2011-09-27T12:58:31-05:00 2010-12-31 WEAVER AND TIDWELL LLP 2821 W 7TH STREET SUITE 700 FORT WORTH TX 76107 990PF 2010-01-01 752641436 JAMES AND ELIZABETH SOWELL FOUNDATION JAME 2148713320 1601 ELM STREET NO 300 DALLAS TX 75201 KEITH MARTIN 2148713320 2011-09-27 1 DANIEL M STEWART 8173327905 2010 2016-03-07 17:11:31Z X 7787620 X 20000 266963 266762 128 128 42419 42419 42419 80454 0 409964 309309 0 0 0 3350 1675 1675 500 500 0 26470 0 0 4692 0 29674 29664 10 64686 31839 1685 484895 484895 549581 31839 486580 -139617 277470 201008 650817 650817 814224 0 1208886 814224 814224 1979594 2007851 2007851 4264868 4314728 4314728 7654356 7787620 7787620 0 0 X 0 0 2281398 2281398 5372958 5506222 7654356 7787620 7654356 7787620 7654356 -139617 272881 7787620 0 7787620 SECURITIES P 391 391 391 CAPITAL GAINS DIVIDENDS P 42028 42028 42028 42419 0 426422 6338324 0.067277 1162054 9815862 0.118385 515478 8009961 0.064355 426331 7370396 0.057844 429693 5162862 0.083228 0.391089 0.078218 7348209 574762 2775 577537 486580 5549 0 5549 0 5549 68 68 X 5481 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 1 0 0 1 NONE KEITH MARTIN 2148713320 1601 ELM ST SUITE 300 DALLAS TX 75201 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 JAMES E SOWELL 1601 ELM ST SUITE 300 DALLAS TX 75201 0.00 0 0 0 ELIZABETH SOWELL 1601 ELM ST SUITE 300 DALLAS TX 75201 0.00 0 0 0 KEITH MARTIN 1601 ELM ST SUITE 300 DALLAS TX 75201 0.00 0 0 0 LARRY JAMES 1601 ELM ST SUITE 300 DALLAS TX 75201 0.00 0 0 0 NONE 0 NONE 0 0 1993722 165036 5301353 7460111 0 0 7460111 111902 7348209 367410 367410 5549 13504 19053 348357 0 348357 0 348357 486580 0 486580 0 486580 348357 0 0 171550 87611 150818 711020 138975 1259974 486580 0 0 0 348357 138223 0 0 1398197 0 0 0 0 0 0 171550 1226647 87611 150818 711020 138975 138223 JAMES E SOWELL ELIZABETH SOWELL X CENTRAL DALLAS MINISTRIES INC 409 N HASKELL DALLAS TX 75246 NONE 501(C)3 PROVIDE MEDICAL, LEGAL, AND EDUCATIONAL, ASSISTANCE 484169 GRAND BANK - PASSTHROUGH CHARITABLE CONTRIBUTIONS 16660 DALLAS PARKWAY DALLAS TX 75248 NONE 501(C)3 GENERAL 726 484895 0 14 266963 14 128 900099 80454 18 42419 80454 309510 0 389964 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES E SOWELL 1601 ELM ST STE 300 DALLAS TX 75201 20000 X ACCOUNTING EXPENSE 3350 1675 1675 GRAND BANK, INC. STOCK 899851 899851 SOVEREIGN BANCSHARES 100000 100000 MAIN STREET NATIONAL BANK 1008000 1008000 TRANSAMERICA LIFE INSURANCE POLICIES AT COST 2771701 2771701 MEDIPHASE VENTURE PARTNERSHIP AT COST 356577 356577 MEDIPHASE ANNEX FUND AT COST 483093 483093 SERVICE EQUITY PARTNERSHIP AT COST 309747 309747 TL VENTURES V INTERFUND AT COST 172961 172961 PRIME VIII AT COST 220649 220649 MEDIPHASE VENTURE-PASSTHROUGH 13084 13084 0 MEDIPHASE ANNEX-PASSSTHROUGH 4876 4876 0 PRIME VIII-PASSTHROUGH 2567 2567 0 SERVICE EQUITY PARTNERS-PASSTHROUGH 4870 4870 0 TL VENTURES V INTERFUND 4257 4257 0 POSTAGE 20 10 10 GRAND BANK, INC. 80491 0 80491 MEDIPHASE VENTURE -98 0 -98 MEDIPHASE ANNEX FUND 0 0 0 TL VENTURES V INTERFUND 61 0 61 GAAP ADJUSTMENTS AND NON-DEDUCTIBLE EXPENSES 272881 JAMES E SOWELL 1601 ELM ST STE 300 DALLAS TX 75201 FRANCHISE TAX 20 0 0 FEDERAL EXCISE TAX 26450 0 0