2012-05-14T09:36:02-05:00 2011-12-31 752389867 CAIN WATTERS & ASSOCIATES PLLC 6900 NORTH DALLAS PARKWAY STE 500 PLANO TX 75024 990PF 2011-01-01 262018985 FRANK BRACKEN JR FAMILY FOUNDATION INC C/O TRUE NORTH ADVISORS FRAN 2143607350 8350 N CENTRAL EXPRESSWAY NO 725 DALLAS TX 75206 FRANK D BRACKEN 2143607350 2012-05-08 1 TRACEY S SPIVEY P01248185 9722333323 2011 2016-02-24 21:20:13Z X 459962 X X 12148 12148 12148 27548 117243 27548 39696 39696 12148 0 0 0 0 5000 5000 0 0 312 0 0 0 4 0 0 0 5316 5000 0 0 15000 15000 20316 5000 0 15000 19380 34696 12148 116 4393 4393 502541 455569 455569 502657 459962 459962 0 0 X 0 0 0 0 502657 459962 502657 459962 502657 459962 502657 19380 0 522037 62075 459962 10.166 SHS AMERICAN FD CAP P 2011-05-04 536 484 52 52 16.216 SHS AMERICAN FD GRWTH P 2010-12-21 2011-10-27 490 492 -2 -2 49.915 SHS PIMCO UNCONSTRAINED P 2011-11-29 545 555 -10 -10 38.831 SHS AMERICAN FD CAP P 2011-05-04 2046 1805 241 241 147.935 SHS AMERICAN FD CAPITAL P 2008-02-05 2011-01-10 7500 8601 -1101 -1101 1072.566 SHS AMERICAN FD GRWTH P 2009-04-16 2011-10-27 32387 22803 9584 9584 463.392 SHS AMERICAN FD GRWTH P 2011-05-04 14985 9948 5037 5037 753.997 SHS CALAMOS GROWTH P 2011-06-21 41188 32529 8659 8659 45.83 SHS FPA NEW INCOME P 2008-02-21 2011-05-24 485 509 -24 -24 406.706 SHS PIMCO UNCONSTRAINED P 2011-11-29 4440 4488 -48 -48 693.802 SHS VANGUARD S/T INVEST P 2006-03-27 2011-06-08 7485 7481 4 4 CHARLES SCHWAB - CAPITAL GAIN DISTRIBUTIONS P 2011-12-31 5156 5156 5156 27548 40 0 96688 497333 .194413 52000 478971 .108566 82500 595320 .138581 63058 655070 .096261 130500 853869 .152834 .690655 .138131 489614 67631 347 67978 15000 694 0 694 0 694 0 X 6 700 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A ELLEN PAWKETT 2143607350 8350 N CENTRAL EXPRESSWAY SUITE 725 DALLAS TX 752061609 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK D BRACKEN JR 85 KENNINGTON COURT DALLAS TX 75248 0.00 0 0 0 NONE 0 NONE 0 0 494528 2542 0 497070 0 0 497070 7456 489614 24481 24481 694 694 23787 0 23787 0 23787 15000 0 15000 0 15000 23787 0 0 89330 31897 60371 27940 72445 281983 15000 0 0 0 15000 0 8787 8787 273196 0 0 0 0 0 0 80543 192653 31897 60371 27940 72445 X TEXAS BAPTISTS 333 NORTH WASHINGTON DALLAS TX 752461798 NONE RELIGIOUS SUPPORT 5000 UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE 311250 DENTON TX 762035017 NONE EDUCATIONAL ASSISTANCE 5000 UNT EMERALD EAGLE SCHOLARS 1155 UNION CIRCLE 311250 DENTON TX 762035017 NONE EDUCATIONAL ASSISTANCE 5000 15000 0 14 12148 18 27548 0 39696 0 39696 0 0 0 0 0 0 0 0 0 0 BOND FUNDS FMV 89224 89224 EQUITY FUNDS FMV 366345 366345 CHANGE IN VALUE OF INVESTMENTS 62075 POSTAGE 4 0 0 0 INVESTMENT MANAGEMENT FEES 5000 5000 0 0 EXCISE 312 0 0 0