2012-05-14T19:50:54-07:00 2011-12-31 THOMAS RFRAWLEY CPA 851 STONE COURT ADDISON IL 60101 990PF 2011-01-01 274399564 PISANI FAMILY FOUNDATION PISA 9725801323 3129 BASS PRO DRIVE GRAPEVINE TX 760511987 DEAN C PISANI 9725801323 2012-05-14 THOMAS R FRAWLEY 6304614569 X 2011 2016-02-24 21:20:13Z X X 1506468 X X 2755 2755 32847 32847 0 35602 35602 12425 12425 5 12430 12425 0 450500 450500 462930 12425 450500 -427328 23177 2000000 1572672 1506468 2000000 1572672 1506468 0 X 2000000 1572672 2000000 1572672 2000000 1572672 2000000 -427328 1572672 1572672 ANGLOGOLD ASHANTI LTD 12 SHARES P 2011-03-02 2011-12-16 497 0 594 -97 0 0 0 -97 ASTRAZENECA PLC 16 SHARES P 2011-03-02 2011-08-23 751 0 774 -23 0 0 0 -23 BARRICK GOLD CORP 21 P 2011-03-02 2011-08-22 1093 0 1133 -40 0 0 0 -40 DAIWA HOUSE 11 P 2011-03-02 2011-03-25 1462 0 1372 90 0 0 0 90 DAIWA HOUSE 18 P 2011-03-02 2011-08-16 2148 0 2245 -97 0 0 0 -97 EMBRER S A SPONSORED 75 P 2011-03-02 2011-08-02 2173 0 2486 -313 0 0 0 -313 FINMECCANICA SPA 183 P 2011-03-02 2011-10-13 684 0 1164 -480 0 0 0 -480 GLAXOSMITHKLINE PLC 28 P 2011-03-02 2011-05-31 1214 0 1066 148 0 0 0 148 GLAXOSMITHKLINE PLC 17 P 2011-03-02 2011-11-08 755 0 647 108 0 0 0 108 KAO CORP 33 P 2011-03-02 2011-08-04 899 0 885 14 0 0 0 14 KAO CORP 42 P 2011-03-02 2011-08-09 1087 0 1127 -40 0 0 0 -40 KAO CORP 79 P 2011-03-02 2011-08-12 2062 0 2119 -57 0 0 0 -57 KAO CORP 80 P 2011-03-02 2011-08-22 2067 0 2146 -79 0 0 0 -79 KINROSS GOLD CORP 89 P 2011-03-02 2011-08-31 1543 0 1407 136 0 0 0 136 NEXEN COM 49 P 2011-03-02 2011-03-23 1240 0 1319 -79 0 0 0 -79 NIPPON TLEG 57 P 2011-03-02 2011-10-04 1373 0 1422 -49 0 0 0 -49 ROYAL DUTSCH SHELL PLC 8 P 2011-03-02 2011-04-07 592 0 563 29 0 0 0 29 ROYAL DUTSCH SHELL PLC 15 P 2011-03-02 2011-08-03 1040 0 1056 -16 0 0 0 -16 ROYAL DUTSCH SHELL PLC 65 P 2011-03-02 2011-10-06 4127 0 4578 -451 0 0 0 -451 SK TELECOM 58 P 2011-03-02 2011-05-21 1083 0 1019 64 0 0 0 64 SEVEN & I HODGS CO.19 P 2011-03-02 2011-06-22 1036 0 1068 -32 0 0 0 -32 SEVEN & I HODGS CO. 13 P 2011-03-02 2011-09-29 741 0 731 10 0 0 0 10 SEVEN & I HODGS CO. 9 P 2011-03-02 2011-12-19 485 0 506 -21 0 0 0 -21 SIEMENS AG SPONSORED 3 P 2011-03-02 2011-06-27 396 0 397 -1 0 0 0 -1 STATOIL ASA 94 P 2011-03-02 2011-10-18 2344 0 2499 -155 0 0 0 -155 SUNCOR ENERGY INC. 25 P 2011-03-02 2011-04-07 1108 0 1183 -75 0 0 0 -75 SUNCOR ENERGY INC. 25 P 2011-03-02 2011-05-31 1045 0 1183 -138 0 0 0 -138 SUNCOR ENERGY INC. 28 P 2011-03-02 2011-07-21 1163 0 1325 -162 0 0 0 -162 SUNCOR ENERGY INC. 25 P 2011-03-02 2011-07-22 1159 0 1325 -166 0 0 0 -166 SWISSCOM 12 P 2011-03-02 2011-07-28 568 0 536 32 0 0 0 32 TAKEDA PHARMACEUTICAQL 50 P 2011-03-02 2011-05-12 1205 0 1244 -39 0 0 0 -39 BRISTOL MYERS SQUIBB 90 P 2011-03-01 2011-10-05 2917 0 2312 605 0 0 0 605 INVESCO LTD 12 P 2011-03-01 2011-07-01 282 0 316 -34 0 0 0 -34 WEATHERFORD INTL 26 P 2011-03-01 2011-08-15 464 0 622 -158 0 0 0 -158 MILLICOM INTL 17 P 2011-03-01 2011-05-26 1780 0 1482 298 0 0 0 298 ACTIVISION BLIZZARD 71 P 2011-03-01 2011-11-28 861 0 787 74 0 0 0 74 ALLSTATE CORP 17 P 2011-03-01 2011-04-15 536 0 542 -6 0 0 0 -6 ALLSTATE CORP 16 P 2011-03-01 2011-05-06 537 0 510 27 0 0 0 27 ALLSTATE CORP 30 P 2011-03-01 2011-08-05 790 0 957 -167 0 0 0 -167 AON CORP 19 P 2011-03-01 2011-06-10 959 0 992 -33 0 0 0 -33 CHIMERA INVT 348 P 2011-03-01 2011-11-18 933 0 1499 -566 0 0 0 -566 CLOROX CO 10 P 2011-03-01 2011-07-20 748 0 681 67 0 0 0 67 IVANHOE MINES 71 P 2011-03-01 2011-11-09 1500 0 2017 -517 0 0 0 -517 MFA FINL INC. 48 P 2011-03-01 2011-09-13 337 0 408 -71 0 0 0 -71 MFA FINL INC. 27 P 2011-03-01 2011-09-27 193 0 230 -37 0 0 0 -37 MFA FINL INC. 102 P 2011-03-01 2011-10-24 689 0 868 -179 0 0 0 -179 MCGRAW HILL COMPANIES 22 P 2011-03-01 2011-09-26 948 0 841 107 0 0 0 107 MCGRAW HILL COMPANIES 30 P 2011-03-01 2011-10-28 1330 0 1147 183 0 0 0 183 TIME WARNER CABLE 7 P 2011-03-01 2011-03-18 479 0 501 -22 0 0 0 -22 TIME WARNER CABLE 14 P 2011-03-01 2011-03-29 985 0 1003 -18 0 0 0 -18 COVIDEN PLC SH 10 P 2011-03-01 2011-03-30 521 0 515 6 0 0 0 6 COVIDEN PLC SH 19 P 2011-03-01 2011-08-11 904 0 979 -75 0 0 0 -75 AMC NETWORKS 13 P 2011-03-01 2011-07-14 504 0 521 -17 0 0 0 -17 CONTRA GENZYME CORP 33 P 2011-03-01 2011-05-03 2442 0 2442 0 0 0 0 0 HEALTH CARE REIT INC 9 P 2011-03-01 2011-05-27 469 0 462 7 0 0 0 7 FNMA, FEDERAL HOME LOAN VARIOUS P 2011-04-07 2011-12-06 67064 0 67248 -184 0 0 0 -184 CHEMED CORP 4 P 2011-03-04 2011-11-18 3656 0 4140 -484 0 0 0 -484 CHEMED CORP 10 P 2011-03-04 2011-11-21 9247 0 10350 -1103 0 0 0 -1103 CONMED CORP 13 P 2011-04-06 2011-11-17 13000 0 13179 -179 0 0 0 -179 GLOBAL INDS 11 P 2011-03-07 2011-08-15 6930 0 8608 -1678 0 0 0 -1678 GLOBAL INDS 8 P 2011-03-07 2011-08-24 4900 0 6260 -1360 0 0 0 -1360 HORNBECK OFFSHORE 10 P 2011-03-03 2011-11-03 9825 0 9675 150 0 0 0 150 MICRON TECHNOLOGY 15 P 2011-03-18 2011-08-04 14250 0 15544 -1294 0 0 0 -1294 MICRON TECH 5 P 2011-08-07 2011-12-23 4312 0 4631 -319 0 0 0 -319 OLD REP INTL. 10 P 2011-03-03 2011-07-28 9616 0 10000 -384 0 0 0 -384 OLD REP INTL 5 P 2011-03-03 2011-07-29 4800 0 5000 -200 0 0 0 -200 STERLITE INDS 14 P 2011-03-02 2011-07-20 13580 0 14288 -708 0 0 0 -708 SUNPOWER CORP 2 P 2011-03-02 2011-12-07 1522 0 2088 -566 0 0 0 -566 -10814 -10814 232 232 450500 X 232 0 232 232 0 232 0 false false false false false false false true true TX true false false false false false N/A DEAN C PISANI 6302483988 3129 BASS PRO DR GRAPEVINE TX 760511987 false false false false false false false false false false false false false false false false false false false false DEAN C PISANI 517 ROUND HOLLOW LN SOUTHLAKE TX 76092 10.00 0 0 0 JACQUELINE PISANI 517 ROUND HOLLOW LN SOUTHLAKE TX 76092 10.00 0 0 0 PHILLIP J PISANI 2387 WOODGLEN DR AURORA IL 60504 10.00 0 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 232 232 0 450500 450500 232 450268 0 450500 450500 450500 0 450500 450500 DEAN PISANI X 700 GROUP THE CHRISTIAN BRODADCASTING NETWORK 977 CENTERVILLE TURNPIKE VIRGINIA BEACH VA 23463 501C3 GENERAL OPERATING 25000 THE HARBOUR INC 1440 RENAISSANCE DR STE 240 PARK RIDGE IL 60068 501C3 GENERAL OPERATING 25000 COVENANT HOUSE 461 EIGHTH AVENUE NEW YORK NY 10001 501C3 GENERAL OPERATING 5000 LANDON STUDER FOUNDATION 4570 WESTGROVE DRIVE STE 240 ADDISON TX 75001 501C3 GENERAL OPERATING 5000 CONCERTED WOMEN FOR AMERICA 1015 FIFTEENTH ST NW STE 1100 WASHINGTON DC 20005 501C3 GENERAL OPERATING 6000 INTACT AMERICA PO BOX 8516 TARRYTOWN NY 10591 501C3 GENERAL OPERATING 225000 INSIGHT FOR LIVING PO BOX 269000 PLANO TX 75026 501C3 GENERAL OPERATING 1000 LIFE OUTREACH PO BOX 982000 FORT WORTH TX 76182 501C3 GENERAL OPERATING 5000 JUVENILE DIABETES 17992 MITCHELL SOUTH STE 100 IRVINE CA 92614 501C3 GENERAL OPERATING 5000 WORLD WILDLIFE 1250 24ST NW WASHINGTON DC DC 20037 501C3 GENERAL OPERATING 5000 AMERICAN BIBLE SOCIETY 1865 BROADWAY NEW YORK NY 10023 501C3 GENERAL OPERATING 3000 TARRANT AREA FOOD BANK 2600 CULLEN STREET FORTWORTH TX 76107 501C3 GENERAL OPERATING 500 NEW MEXICO CHILDREN'S HOME 1356 NM 236 PORTALES NM 88130 501C3 GENERAL OPERATING 2500 JACK D JOHNSON PTO 1301 N CARROLL AVE SOUTHLAKE TX 76092 501C3 GENERAL OPERATING 6000 LANCE ARMSTRONG FOUNDATION 2201 E SIXTH STREET AUSTIN TX 78702 501C3 GENERAL OPERATING 1500 TIM O GYMNASTICS 675 LINCOLN STATIONDRIVE OSWEGO IL 60543 501C3 GENERAL OPERATING 5000 JOHN RITTER FOUNDATION 11601 WILSHIRE BLVD STE 2200 LOS ANGELES CA 90025 501C3 GENERAL OPERATING 125000 450500 14 2755 14 32847 35602 35602 false false false false false false false false false false BANK FEES 5 DUETSCHE ADVISORY FEES 12425