2013-05-09T17:32:48-05:00 2012-12-31 271681844 ESTES ARMSTRONG EARLEY LLC 907-A WEST HENDERSON CLEBURNE TX 76033 990PF 2012-01-01 752847446 THE WILLIAM AND PHYLLIS SNYDER FOUNDATION SNYD 2146926941 5 CARMARTHEN COURT DALLAS TX 75225 WILLIAM B SNYDER 2146926941 2013-05-06 1 GARY L ESTES P01069203 8176453962 2013-05-06 X 2012 2016-02-24 21:20:13Z X 825023 X 2852 X 10436 10436 13209 13209 122592 75795 122592 1267 1267 150356 147504 0 0 0 2851 2851 0 4798 4798 0 666 666 0 8315 8315 0 25000 25000 33315 8315 25000 117041 139189 13117 10298 10298 185 325 325 768744 814400 814400 782046 825023 825023 0 0 X 782046 825023 782046 825023 782046 825023 782046 117041 0 899087 74064 825023 WESTWOOD K-1S P -6989 -6989 WESTWOOD K-1S P 15764 15764 274.7136 ALLCAP GROWTH EQUITY P 2012-06-25 19287 20964 -1677 -1677 295.6344 EMERGING MARKETS P 2012-06-25 19603 20786 -1183 -1183 8.4228 HIGH YIELD BOND FUND P 2012-06-25 751 775 -24 -24 29.0698 INCOME OPPORTUNITY P 2012-06-25 3877 3937 -60 -60 51.9016 INTERMEDIATE BOND FUND P 2012-06-25 6220 6261 -41 -41 5.1563 REAL ESTATE INV TRUST P 2012-06-25 1218 1275 -57 -57 6.2926 SHORT DURATION HIGH YIELD P 2012-06-25 639 648 -9 -9 49.4619 ALLCAP GROWTH EQUITY P 2012-08-14 3700 3792 -92 -92 66.4964 ALLCAP VALUE EQUITY P 2012-08-14 10000 10072 -72 -72 9.194 GLOBAL STRATEGIC DIVERSIFICATION P 2012-08-14 1000 1017 -17 -17 10.9094 INCOME OPPORTUNITY P 2012-08-14 1500 1475 25 25 2.0218 REAL ESTATE INVESTMENT TRUST P 2012-08-14 500 501 -1 -1 14.2225 EMERGING MARKETS P 2012-08-17 1000 967 33 33 54.1031 GLOBAL EQUITY P 2012-08-17 6500 6893 -393 -393 UBS SHORT TERM GAINS P 6573 6573 UBS LONG TERM GAINS P 110812 110812 122592 0 49845 814273 0.061214 632 774591 0.000816 4387 643079 0.006822 84213 835092 0.100843 74302 988394 0.075174 0.244869 0.048974 795405 38954 1392 40346 25000 2784 0 2784 0 2784 325 325 2459 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A ESTES ARMSTRONG EARLEY LLC 8176453962 907-A WEST HENDERSON CLEBURNE TX 76033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM B SNYDER 5 CARMARTHEN COURT DALLAS TX 75225 0.00 0 0 0 PHYLLIS G SNYDER 5 CARMARTHEN COURT DALLAS TX 75225 0.00 0 0 0 CLAUDIA SNYDER FERRARA 536 MELODY LANE RICHARDSON TX 75081 0.00 0 0 0 NONE 0 NONE 0 0 801418 6100 0 807518 0 0 807518 12113 795405 39770 39770 2784 2784 36986 0 36986 0 36986 25000 0 25000 0 25000 36986 0 0 14768 9441 24209 25000 0 0 0 25000 0 11986 11986 12223 0 0 0 0 0 0 0 12223 2782 9441 X HUNTINGDON COLLEGE 1500 EAST FAIRVIEW AVE MONTGOMERY AL 36106 EDUCATIONAL 25000 25000 0 14 10436 14 13209 1267 14 122592 0 146237 1267 147504 4,8 THIS IS A SUPPLEMENTARY MEANS BY WHICH THE ORGANIZATION ACCOMPLISHES ITS' CHARITABLE AND EDUCATIONAL PURPOSE. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2851 2851 0 WESTWOOD TRUST 814400 814400 UNREALIZED LOSS ON INVESTMENTS 74064 OTHER PORTFOLIO LOSS -409 -409 -409 RETURN OF CAPITAL 1676 1676 1676 MANAGEMENT FEE 4798 4798 0 FEDERAL EXCISE TAX 336 336 0 FOREIGN TAXES PAID 330 330 0