2012-04-03T15:50:23-05:00 2011-12-31 742323205 COKER WOMMACK & COMPANY PC PO BOX 8256 WACO TX 767148256 990PF 2011-01-01 201349638 FM AND GLORIA YOUNG FAMILY FOUNDATION FMAN 2547729367 3025 MOUNT CARMEL DR WACO TX 767101218 FM YOUNG 2547729367 2012-03-23 TODD E CLEMMER P00258953 2547763871 2011 2016-02-24 21:20:13Z X 892421 X 231 X 33870 33870 -18296 370773 0 15805 33870 0 0 0 214 0 0 790 0 790 4750 4750 0 897 601 0 6651 5351 790 28589 28589 35240 5351 29379 -19435 28519 351 1450 1450 663941 586077 566004 271801 328666 324967 936093 916193 892421 0 0 X 936093 916193 936093 916193 936093 916193 936093 -19435 0 916658 465 916193 18.884 SHS - BLACKROCK INFLATION PROTECTED BD PORT P 2010-06-30 2011-01-07 202 184 18 18 2750.505 SHS - ARTIO INTL EQUITY FUND II CL I P 2010-06-30 2011-01-11 33946 34694 -748 -748 1574.803 SHS - ARTISAN INTL FUND P 2010-12-22 2011-03-23 34614 34000 614 614 2594.987 SHS - CALAMOS GLOBAL GRWOTH & INCOME P 2010-05-20 2011-05-03 30000 25752 4248 4248 95.659 SHS - PIMCO INVESTMENT GRADE CORP P 2010-05-20 2011-06-08 1000 1040 -40 -40 143.371 SHS - PIMCO INVESTMENT GRADE CORP P 2010-05-20 2011-07-05 1500 1558 -58 -58 804.688 SHS - DODGE & COX INTL STOCK FUND P 2010-12-22 2011-08-26 25000 28557 -3557 -3557 257.318 SHS - DODGE & COX STOCK FUND P 2010-12-22 2011-08-26 25000 27937 -2937 -2937 493.441 SHS - AMERICAN FD CAP WORLD GWTH & INCM P 2010-12-22 2011-09-26 15000 17565 -2565 -2565 1425.014 SHS - DFA INTL SMALL COMPANY PORTFOLIO FUND P 2010-12-22 2011-09-26 20000 23910 -3910 -3910 970.553 SHS - DODGE & COX INTL STOCK FUND P 2010-12-22 2011-09-26 27795 34443 -6648 -6648 262.77 SHS - DODGE & COX STOCK FUND P 2011-06-30 2011-09-26 24829 28529 -3700 -3700 3319.124 SHS - PIMCO INVESTMENT GRADE CORP P 2010-05-20 2011-10-27 35000 36071 -1071 -1071 2404.01 SHS - JP MORGAN MORTGAGE BACKED SEC SLCT P 2010-05-20 2011-12-19 27500 26953 547 547 5349.502 SHS - TEMPLETON GLOBAL TOTAL RETURN P 2010-06-30 2011-12-19 65000 67876 -2876 -2876 CAPITAL GAINS DIVIDENDS P 4387 4387 4387 -18296 0 23628 420995 0.056124 13016 360346 0.036121 22000 480871 0.045750 38071 583090 0.065292 36128 551934 0.065457 0.268744 0.053749 941875 50625 285 50910 29379 570 0 570 0 570 280 280 290 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A GLORIA YOUNG 2547729367 3025 MT CARMEL DR WACO TX 76710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FM YOUNG 3025 MT CARMEL WACO TX 76710 0.00 0 0 0 GLORIA YOUNG 3025 MT CARMEL WACO TX 76710 0.00 0 0 0 DAVIS YOUNG 5204 WHISTLING STRAITS COLLEGE STATION TX 77845 0.00 0 0 0 MELANIE SHEEDY 108 CREEK RIDGE WACO TX 76708 0.00 0 0 0 KIMBERLY JUNG 6130 MT SELMA WACO TX 76710 0.00 0 0 0 SUSAN ABPLANALP 1722 CAMP CRAFT ROAD AUSTIN TX 78746 0.00 0 0 0 NONE 0 NONE 0 0 951370 4848 0 956218 0 0 956218 14343 941875 47094 47094 570 570 46524 0 46524 0 46524 29379 0 29379 0 29379 46524 0 0 7327 10822 3090 21239 29379 0 0 0 29379 0 17145 17145 4094 0 0 0 0 0 0 0 4094 1004 3090 FM YOUNG GLORIA YOUNG X ADVOCACY CENTER FOR CRIME VICTIMS AND CHILDREN 2323 COLUMBUS AVENUE WACO TX 767011040 NONE 501(C)(3) GENERAL OPERATIONS 1000 AUSTIN PETS ALIVE 2807 MANCHACA ROAD AUSTIN TX 78704 NONE 501(C)(3) GENERAL OPERATIONS 1000 BAYLOR UNIVERSITY ONE BEAR PLACE 97050 WACO TX 767987050 NONE 501(C)(3) GENERAL OPERATIONS 1000 EAGLE'S WINGS RETREAT CENTER PO BOX 248 BURNET TX 78611 NONE 501(C)(3) GENERAL OPERATIONS 12000 FRIENDS FOR LIFE 5000 LAKEWOOD DR WACO TX 76710 NONE 501(C)(3) GENERAL OPERATIONS 500 THE NEUROPATHY ASSOCIATION 60 EAST 42ND STREET SUITE 942 NEW YORK NY 101650930 NONE 501(C)(3) GENERAL OPERATIONS 3000 WACO MAMMOTH FOUNDATION PO BOX 326 WACO TX 76703 NONE 501(C)(3) GENERAL OPERATIONS 10089 28589 0 14 33870 18 -18296 0 15574 0 15574 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 790 0 790 BLACKROCK INFLATON PROTECTED BD FD 0 0 VANGUARD TOTAL BD MKT INDEX FUND 187622 193294 PIMCO INVESTMENT GRADE 65013 62031 TEMPLETON GLOBAL TOTAL 43834 42354 ALLIANZ AGIC CONVERTIBLE 32197 27288 JP MORGAN MORTGAGE 75431 76828 AMERICAN FD CAPITAL 64655 58366 ARTIO INTL EQUITY FUND 0 0 ARTISAN INTL FUND 0 0 CALAMOS GLOBAL GROWTH 31584 33753 DFA INTL SMALL CO 23488 19493 DODGE & COX INTL STOCK 0 0 DODGE & COX STOCK FUND 0 0 PRIMECAP ODYSSEY STOCK 69867 70424 PRUDENTIAL JENNISON 39094 37851 TOUCHSTONE SANDS CAPITAL 53500 54151 VANGAURD EMERGING MARKETS 50983 41458 BLACKROCK EQTY DIVIDEND 45579 49530 DODGE & COX GLOBAL 41094 42516 VANGAURD INTL GROWTH FD 53912 45606 SPDR BARCLAYS CAPITAL 36890 36028 LEGAL FEES 214 0 0 RETURN ON CAPITAL - ADJUSTMET TO FUND BALANCE 465 INVESTMENT FEES 4750 4750 0 ESTIMATED EXCISE TAX PAYMENTS 280 0 0 EXCISE TAXES 16 0 0 FOREIGN TAXES 601 601 0