2013-05-10T09:15:58-05:00 2012-12-31 750786316 WEAVER AND TIDWELL LLP 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 990PF 2012-01-01 752353196 THE PAULOS FOUNDATION PAUL 2146926122 6708 ASHBROOK DRIVE FORT WORTH TX 76132 FLORA BREWER 2146926122 2013-05-10 1 DANIEL M STEWART P00415184 9724901970 2012 2016-02-24 21:20:13Z X 6684335 X 444915 104417 104417 136000 1190029 136000 685332 240417 0 0 0 2700 1350 1350 3319 3319 0 6019 4669 1350 331550 331550 337569 4669 332900 347763 235748 1358514 1854748 1854748 4337022 4194684 4829587 5695536 6049432 6684335 228 228 47808 47309 48036 47537 X 615280 615280 0 0 5032220 5386615 5647500 6001895 5695536 6049432 5647500 347763 6632 6001895 0 6001895 ISHARES TAIWAN INDEX ETF P 2012-01-06 2012-03-12 66524 59240 7284 7284 TECH SEL SECT SPDR ETF P 2012-03-12 2012-03-26 211606 204259 7347 7347 CISCO SYSTEMS INC P 2011-06-23 2012-03-12 79043 61716 17327 17327 ISHARES FTSE CHINA 25 ETF P 2011-07-07 2012-01-06 105607 128430 -22823 -22823 CISCO SYSTEMS INC P 2010-12-15 2012-03-12 98803 97942 861 861 INTEL CORP P 2012-03-12 135158 94344 40814 40814 MICROSOFT CORP P 2012-03-12 140507 104981 35526 35526 TECH SEL SECT SPDR ETF P 2010-09-02 2012-03-26 151147 106995 44152 44152 VANGAURD EQUITY INCOME FUND P 2012-07-02 200000 196122 3878 3878 CAPITAL GAINS DIVIDENDS P 1634 1634 1634 136000 0 356300 5726168 0.062223 437935 5400954 0.081085 370085 5165519 0.071645 635308 4807658 0.132145 288150 5445551 0.052915 0.400013 0.080003 6152106 492187 2357 494544 332900 4715 0 4715 0 4715 1840 1840 2875 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A MS FLORA P BREWER 8173352561 6708 ASHBROOK DRIVE FORT WORTH TX 76132 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN J PAULOS 6309 W COURTYARD DR AUSTIN TX 78730 0.00 0 0 0 FLORA A BREWER 6708 ASHBROOK DR FT WORTH TX 76132 0.00 0 0 0 SAM G PAULOS 7028 LAKE EDGE DR DALLAS TX 75230 0.00 0 0 0 NONE 0 NONE 0 0 4639721 1606072 0 6245793 0 0 6245793 93687 6152106 307605 307605 4715 4715 302890 0 302890 0 302890 332900 0 332900 0 332900 302890 0 0 21051 399497 112806 178134 71800 783288 332900 0 0 0 302890 30010 0 0 813298 0 0 0 0 0 0 21051 792247 399497 112806 178134 71800 30010 X ALZHEIMER'S ASSOCIATION 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC HEALTH 1000 ANY BABY CAN 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC HEALTH 11000 AUSTIN SYMPHONY 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ARTS 2000 DAY RESOURCE CENTER FOR THE HOMELESS 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC WELFARE 60000 HELPING RESTORE ABILITY 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC WELFARE 25000 HOLY TRINITY ACADEMY 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC EDUCATION 6000 HOLY TRINITY GREEK ORTHODOX CHURCH 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC CHURCH 10300 LAMPLIGHTER SCHOOL 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC EDUCATION 6250 OPERATION SMILE 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC HEALTH 500 PROJECT HOPE 6708 ASHBROOK DR FORT WORTH TX 76132 NONE CHURCH WELFARE 2000 RECOVERY RESOURCE COUNCIL ON DRUG AND ALCOHOL 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC WELFARE 50000 SAINT BARBARA'S PHILOPTOCHOS 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC CHURCH 1000 ST MARKS SCHOOL 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC EDUCATION 6000 UNITED WAY OF TARRANT COUNTY 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC WELFARE 10000 UNIVERSITY OF TX AUSTIN BLANTEN MUSEUM OF ART 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ARTS 500 WESTLAKE UNITED METHODIST CHURCH 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC CHURCH 28000 AMERICAN SOCIETY FOR CANCER RESEARCH 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC HEALTH 1000 AUSTIN CHILDREN'S MUSEUM 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC EDUCATION 25000 CENTER FOR PUBLIC POLICY PRIORITIES BUILDING CHALLENGEUW 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC POLICY 75000 DALLAS URBAN DEBATE ALLIANCE 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC EDUCATION 5000 FORT WORTH ISD 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC EDUCATION 5000 THE METROPOLITAN OPERA 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ARTS 1000 331550 0 14 104417 18 136000 0 240417 0 240417 0 0 0 0 0 0 0 0 0 0 X X 1 FAB CHARITABLE TRUST 6708 ASHBROOK DR FORT WORTH TX 76132 148305 X 2 JJP CHARITABLE TRUST 6309 W COURTYARD DR AUSTIN TX 78730 148305 X 3 SGP CHARITABLE TRUST 7028 LAKE EDGE DR DALLAS TX 75230 148305 X ACCOUNTING FEES 2700 1350 1350 VANGUARD BOND MARKET AT COST 403644 438628 VANGUARD 500 INDEX AT COST 660041 961318 VANGUARD EQUITY INCOME AT COST 276634 292556 FIDELITY DIVERSIFIED INT AT COST 350148 391911 ISHARES INC TAIWAN INDEX AT COST 126133 136200 ISHARES RUSSELL 1000 GROWTH FUND AT COST 527105 654900 CISCO SYSTEMS, INC. AT COST 0 0 INTEL CORPORATION AT COST 0 0 ISHARES S&P EUROPLS ETF AT COST 110053 117900 MICROSOFT CORPORATION AT COST 0 0 SECTR SPDR SBI TECH ETF AT COST 0 0 CLYMR CHINA SMALL CAP ETF AT COST 144994 143940 ISHARES INC GERMANY ETF AT COST 122996 123500 ISHARES INC TURKEY ETF AT COST 161517 200340 ISHARES PHLX SOX SEMI ETF AT COST 162930 156120 ISHARES INC FTSE CHINA ETF AT COST 0 0 PIMCO SHORT TERM INSTITUTIONAL AT COST 500000 497984 VANGUARD FINANCIAL AT COST 131631 136400 ISHARES EMERGING MARKETS ETF AT COST 114920 133050 ISHARES RUSSELL 1000 VALUE ETF AT COST 135817 145640 ISHARES RUSSELL 2000 VALUE ETF AT COST 140196 151020 SPDR S&P CHINA ETF AT COST 125925 148180 EXCISE TAX REFUND 6632 PENDING TRANSACTIONS 47808 47309 FOREIGN DIVIDEND TAXES 3319 3319 0