2011-03-06T13:40:43-06:00 2010-12-31 WEAVER AND TIDWELL LLP 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 990PF 2010-01-01 752353196 THE PAULOS FOUNDATION PAUL 2146926122 6708 ASHBROOK DRIVE FORT WORTH TX 76132 FLORA BREWER 2146926122 2011-03-01 1 DANIEL STEWART 9724901970 2010 2016-02-24 21:20:13Z X 5818368 X 444915 522 522 113126 113126 401848 880664 401848 2081 0 962492 515496 0 0 0 2501 1251 1250 1889 1889 0 4390 3140 1250 436685 436685 441075 3140 437935 521417 512356 1996296 2088246 2088246 3069543 3497580 3730122 1750 0 0 5067589 5585826 5818368 228 238 37127 33937 37355 34175 X 615280 615280 0 0 4414954 4936371 5030234 5551651 5067589 5585826 5030234 521417 0 5551651 0 5551651 CIRRUS LOGIC INC P 2008-09-16 2010-04-07 765969 380056 385913 385913 GENERAL ELECTRIC COMPANY P 2010-07-06 2010-09-13 113559 98760 14799 14799 CAPITAL GAINS DIVIDENDS P 1136 1136 1136 401848 0 370085 5165519 0.071645 635308 4807658 0.132145 288150 5445551 0.052915 491300 4729290 0.103885 665909 4387617 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WORTH TX 76132 NONE PUBLIC ARTS 1000 CAMP FIRECELEBRATION OF CHAMPIONS 6748 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC EDUCATION 5000 CHURCH WORLD SERVICES 6747 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC INTERNATIONAL 15000 COMUNITY FOUNDATION OF N TEXASFWISD SCHOLARSHIP FUND 6721 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC EDUCATION 10000 DALLAS ARBORETUM AND BOTANICAL SOCIETY 6736 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ARTS 2000 DALLAS BLACK DANCE THEATER 6718 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ARTS 1000 DALLAS MUSEUM OF ART LEAGUE 6734 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ARTS 5500 DALLAS OPERA 6741 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ARTS 16000 DALLAS SYMPHONY ORCHESTRA 6720 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ARTS 15000 DALLAS THEATER CENTER 6740 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ARTS 7500 DAY RESOURCE CENTER FOR THE HOMELESS 6722 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC WELFARE 41000 FORT WORTH ISD TEACHING CHAIR 6723 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC EDUCATION 585 FORT WORTH ISD TEACHING CHAIRAMBER BAILEY 6737 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC EDUCATION 5000 HELPING RESTORE ABILITY 6732 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC WELFARE 20000 HOLY TRINITY ACADEMY 6731 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC EDUCATION 10500 HOLY TRINITY GREEK ORTHODOX CHURCH 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC CHURCH 15500 HUMANE SOCIETY OF NORTH TEXAS 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ANIMAL 500 KERA PUBLIC RADIO 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC POLICY 4000 LAMPLIGHTER SCHOOL 6733 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC EDUCATION 2500 LYRIC STAGE 6738 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ARTS 2000 MEADOWS MUSEUM 6714 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ARTS 1000 NASHER SCULPTURE CENTER 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ARTS 2500 NATIONAL ASSN OF URBAN DEBATE LEAGUES-DALLAS 6713 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC EDUCATION 10000 NATURE CONSERVANCY OF TEXAS 6724 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ENVIRONMENT 1000 OPERATION SMILE 6712 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC HEALTH 500 PLANNED PARENTHOOD OF NORTH TEXAS 6725 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC HEALTH 5000 PROJECT HOPE 6708 ASHBROOK DR FORT WORTH TX 76132 NONE CHURCH WELFARE 2000 RECOVERY RESOURCE COUNCIL ON DRUG AND ALCOHOL 6726 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC WELFARE 18000 SAINT BARBARA'S PHILOPTOCHOS 6730 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC CHURCH 1500 SAINT BARBARA'S PHILOPTOCHOSSCHOLARSHIP 6727 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC EDUCATION 4000 SISTER CITIES INTERNATIONALPEACE MURAL PROJECT 6719 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ARTS 4500 SOUTHEAST FORT WORTH INC 6728 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC COMMUNITY DEVELOPMENT 2000 ST JOHN THE BAPTIST GREEK ORTHODOX CHURCH 6716 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC CHURCH 15000 ST MARKS SCHOOL 6710 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC EDUCATION 20000 TACA 6711 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ARTS 10000 UNITED WAY OF TARRANT COUNTY 6708 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC WELFARE 10000 UNIVERSITY OF TX AUSTIN BLANTEN MUSEUM OF ART 6709 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC ARTS 500 WESTLAKE UNITED METHODIST CHURCH HABITAT HOUSE 6746 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC WELFARE 1000 WESTLAKE UNITED METHODIST CHURCH 6729 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC CHURCH 4600 WESTLAKE UNITED METHODIST CHURCH BUILDING 6735 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC CHURCH 25000 WESTLAKE UNITED METHODIST CHURCH2ND QTR 6736 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC CHURCH 4600 WESTLAKE UNITED METHODIST CHURCH3RD QTR 6737 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC CHURCH 4600 WESTLAKE UNITED METHODIST CHURCH4TH QTR 6738 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC CHURCH 4800 WUMC CAPITOL AREA FOOD BANK 6739 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC WELFARE 2000 WUMC CARITAS OF AUSTIN 6740 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC WELFARE 2000 WUMC METHODIST CHILDREN'S HOME 6741 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC WELFARE 2000 YMCA FT WORTHTARRANT COUNTY 6742 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC WELFARE 85000 YMCA WOMEN WHO CARE SHARE 6742 ASHBROOK DR FORT WORTH TX 76132 NONE PUBLIC WELFARE 1000 436685 0 14 522 14 113126 01 2081 18 401848 0 517577 0 517577 0 0 0 0 0 0 0 0 0 0 X X 1 PAULOS CLAT VENTURES LTD 7028 LAKE EDGE DR DALLAS TX 75230 148305 X 2 PAULOS FJS VENTURES LTD 7028 LAKE EDGE DR DALLAS TX 75230 148305 X 3 PAULOS GRAT VENTURES LTD 7028 LAKE EDGE DR DALLAS TX 75230 148305 X ACCOUNTING FEES 2501 1251 1250 VANGUARD BOND MARKET AT COST 374547 391090 VANGUARD 500 INDEX AT COST 424411 617855 VANGUARD EQUITY INCOME AT COST 448911 400313 FIDELITY DIVERSIFIED INT AT COST 337248 380644 ISHARES INC JAPAN INDEX AT COST 139672 120010 ISHARES INC TAIWAN INDEX AT COST 126133 156200 ISHARES RUSSELL 1000 GROWTH FUND AT COST 527105 572600 BP PLC SPONS ADR AT COST 101836 88340 CIRRUS LOGIC INC AT COST 0 0 NATIONAL BK GREECE SA SPONSOR AT COST 147822 25200 PFIZER INC COM AT COST 142480 140080 CHEVRON AT COST 54192 73000 CISCO SYSTEMS, INC. AT COST 97942 101150 EXXON MOBIL AT COST 56988 73120 INTEL CORPORATION AT COST 94344 105150 ISHARES S&P EUROPLS ETF AT COST 110053 117840 JPMORGAN CHASE & COMPANY AT COST 101920 118776 MICROSOFT CORPORATION AT COST 104981 122804 SECTR SPDR SBI TECH ETF AT COST 106995 125950 PREPAID TAXES 1750 0 0 TAX REFUND 2081 0 2081 CASH TIMING DIFFERENCE 37127 33937 FOREIGN DIVIDEND TAXES 1889 1889 0