2012-04-24T12:00:18-05:00 2011-12-31 750786316 WEAVER AND TIDWELL LLP 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 990PF 2011-01-01 752353196 THE PAULOS FOUNDATION PAUL 2146926122 6708 ASHBROOK DRIVE FORT WORTH TX 76132 FLORA BREWER 2146926122 2012-03-28 1 DANIEL STEWART P00415184 9724901970 2011 2016-02-24 21:20:13Z X 5808370 X 444945 94689 94689 -63644 681266 0 475990 94689 0 0 0 2700 1350 1350 22491 2964 0 25191 4314 1350 354950 354950 380141 4314 356300 95849 90375 2088246 1358514 1358514 3497580 4337022 4449856 5585826 5695536 5808370 238 228 33937 47808 34175 48036 X 615280 615280 0 0 4936371 5032220 5551651 5647500 5585826 5695536 5551651 95849 0 5647500 0 5647500 CHEVRON CORP P 2010-07-06 2011-01-11 73426 54192 19234 19234 EXXON MOBIL CORP P 2010-07-06 2011-01-14 77770 56988 20782 20782 JPMORGAN CHASE & COMPANY P 2010-07-06 2011-04-11 131606 101920 29686 29686 BP PLC SPONS ADR P 2008-09-16 2011-01-14 98780 101836 -3056 -3056 NATIONAL BANK GREECE ADR P 2008-06-16 2011-04-11 26399 147822 -121423 -121423 PFIZER INC P 2008-06-16 2011-02-01 153861 142480 11381 11381 ISHARES MSCI JAPAN ETF P 2011-05-02 116818 139672 -22854 -22854 CAPITAL GAINS DIVIDENDS P 2606 2606 2606 -63644 0 437935 5400954 0.081085 370085 5165519 0.071645 635308 4807658 0.132145 288150 5445551 0.052915 491300 4729290 0.103885 0.441675 0.088335 5726168 505821 904 506725 356300 1808 0 1808 0 1808 10280 10280 8472 1840 6632 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN J PAULOS 27 ROBLEDO DR DALLAS TX 75230 0.00 0 0 0 FLORA P BREWER 6708 ASHBROOK DR FT WORTH TX 76132 0.00 0 0 0 SAM G PAULOS 27 ROBLEDO DR DALLAS TX 75230 0.00 0 0 0 NONE 0 NONE 0 0 4089988 1723381 0 5813369 0 0 5813369 87201 5726168 286308 286308 1808 1808 284500 0 284500 0 284500 356300 0 356300 0 356300 284500 0 0 262732 21051 399497 112806 178134 974220 356300 0 0 0 284500 71800 0 0 1046020 0 0 0 0 0 0 262732 783288 21051 399497 112806 178134 71800 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 MUSEUM OF ART 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ARTS 250 AUSTIN SYMPHONY 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ARTS 1000 CAMP FIRECELEBRATION OF CHAMPIONS 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC EDUCATION 5000 CHURCH WORLD SERVICES 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC INTERNATIONAL 15000 DALLAS ARBORETUM AND BOTANICAL SOCIETY 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ARTS 2000 DALLAS SYMPHONY ORCHESTRA 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ARTS 20000 DAY RESOURCE CENTER FOR THE HOMELESS 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC WELFARE 35000 HELPING RESTORE ABILITY 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC WELFARE 35000 HOLY TRINITY ACADEMY 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC EDUCATION 5000 HOLY TRINITY GREEK ORTHODOX CHURCH 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC CHURCH 5000 LAMPLIGHTER SCHOOL 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC EDUCATION 9000 LYRIC STAGE 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ARTS 2000 NASHER SCULPTURE CENTER 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ARTS 3000 NATIONAL ASSN OF URBAN DEBATE LEAGUES-DALLAS 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC EDUCATION 5000 NATURE CONSERVANCY OF TEXAS 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ENVIRONMENT 1000 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 SAINT BARBARA'S PHILOPTOCHOSSCHOLARSHIP 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC EDUCATION 4000 ST MARKS SCHOOL 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC EDUCATION 10000 TACA 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ARTS 5000 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 4800 WESTLAKE UNITED METHODIST CHURCH BUILDING 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC CHURCH 31000 WESTLAKE UNITED METHODIST CHURCH HABITAT HOUSE 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC WELFARE 1000 WESTLAKE UNITED METHODIST CHURCH2ND QTR 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC CHURCH 4800 WESTLAKE UNITED METHODIST CHURCH3RD QTR 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC CHURCH 4800 WESTLAKE UNITED METHODIST CHURCH4TH QTR 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC CHURCH 4800 YMCA FT WORTHTARRANT COUNTY 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC WELFARE 50000 AT&T PERFORMAING ARTS CENTER 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ARTS 10000 CARSON LESLIE FOUNDATION 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC WELFARE 1000 CHILFREN'S MEDICAL CENTER 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC WELFARE 250 FEED BY GRACE 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC WELFARE 3250 OBERLIN ACCESS INITIATIVE 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC EDUCATION 1000 354950 0 14 94689 18 -63644 0 31045 0 31045 0 0 0 0 0 0 0 0 0 0 X X 1 PAULOS CLAT VENTURES LTD 7028 LAKE EDGE DR DALLAS TX 75230 148314 X 2 PAULOS FJS VENTURES LTD 7028 LAKE EDGE DR DALLAS TX 75230 148314 X 3 PAULOS GRAT VENTURES LTD 7028 LAKE EDGE DR DALLAS TX 75230 148314 X ACCOUNTING FEES 2700 1350 1350 VANGUARD BOND MARKET AT COST 389590 421146 VANGUARD 500 INDEX AT COST 639426 828976 VANGUARD EQUITY INCOME AT COST 461386 443099 FIDELITY DIVERSIFIED INT AT COST 343410 328198 ISHARES INC JAPAN INDEX AT COST 0 0 ISHARES INC TAIWAN INDEX AT COST 126133 117100 ISHARES RUSSELL 1000 GROWTH FUND AT COST 527105 577900 BP PLC SPONS ADR AT COST 0 0 NATIONAL BK GREECE SA SPONSOR AT COST 0 0 PFIZER INC COM AT COST 0 0 CHEVRON AT COST 0 0 CISCO SYSTEMS, INC. AT COST 159658 162720 EXXON MOBIL AT COST 0 0 INTEL CORPORATION AT COST 94344 121250 ISHARES S&P EUROPLS ETF AT COST 110053 101220 JPMORGAN CHASE & COMPANY AT COST 0 0 MICROSOFT CORPORATION AT COST 104981 114224 SECTR SPDR SBI TECH ETF AT COST 106995 127250 CLYMR CHINA SMALL CAP ETF AT COST 106836 77200 ISHARES INC GERMANY ETF AT COST 122996 96100 ISHARES INC TURKEY ETF AT COST 121118 82280 ISHARES PHLX SOX SEMI ETF AT COST 162930 148200 ISHARES INC FTSE CHINA ETF AT COST 128430 104610 PIMCO SHORT TERM INSTITUTIONAL AT COST 500000 487903 VANGUARD FINANCIAL AT COST 131631 110480 CASH TIMING DIFFERENCE 33937 47808 FOREIGN DIVIDEND TAXES 2964 2964 0 FEDERAL TAXES 19527 0 0