2018-05-03T14:14:28-05:00 2017-12-31 752919818 MONTGOMERY COSCIA GREILICH LLP 2500 DALLAS PARKWAY SUITE 300 PLANO TX 75093 990PF 2017-01-01 752806799 BALLEW FOUNDATION BALL 9727043962 6908 SUGARTREE LANE FRISCO TX 75034 JOE BALLEW OFFICER 9727043962 2018-05-03 1 LAUREEN F NOONAN P00695359 9727480300 2017 2022-09-23 18:48:47Z X 201546 X X 3 3 3 1509 1509 1509 27903 62414 0 -1107 4210 4210 28308 5722 5722 0 0 0 0 2720 2720 2720 0 337 337 337 0 18 0 0 0 33 0 0 0 3108 3057 3057 0 15000 15000 18108 3057 3057 15000 10200 2665 2665 216 216 216597 201330 201330 969 969 216597 201546 201546 29139 3888 29139 3888 X 0 0 0 0 187458 197658 187458 197658 216597 201546 187458 10200 0 197658 0 197658 100 SHS GILEAD SCIENCE INC P 2016-02-17 2017-01-11 7349 8954 -1605 -1605 51 SHS GILEAD SCIENCE INC P 2017-01-01 2017-03-01 3612 4451 -839 -839 .56 SHS GILEAD SCIENCE INC P 2017-06-30 2017-11-06 41 40 1 1 2 SHS GILEAD SCIENCE INC P 2017-01-01 2017-11-06 146 152 -6 -6 60 SHS APPLE INC P 2012-11-19 2017-01-11 7132 4697 2435 2435 198 SHS GILEAD SCIENCE INC P 2016-02-17 2017-03-01 13957 17901 -3944 -3944 .56 SHS GILEAD SCIENCE INC P 2016-02-17 2017-04-19 37 51 -14 -14 13 SHS GILEAD SCIENCE INC P 2016-02-17 2017-04-19 855 1172 -317 -317 19 SHS GILEAD SCIENCE INC P 2016-02-17 2017-08-16 1385 1713 -328 -328 174 GILEAD SCIENCE INC P 2016-01-01 2017-11-06 12668 15671 -3003 -3003 59.51 SHS MAGELLAN MIDSTREAM K-1 ST P 2016-01-01 2017-12-31 3920 4760 -840 -840 166.93 SHS MAGELLAN MIDSTREAM K-1 LT P 2016-01-01 2017-12-31 11308 9667 1641 1641 MAGELLAN MIDSTREAM PARTNERS K-1 P 2017-01-01 2017-12-31 2 2 2 MAGELLAN MIDSTREAM PARTNERS K-1 P 2016-01-01 2017-12-31 2 2 2 UNREALIZED GAINS P 2017-01-01 2017-12-31 0 0 -6815 -3287 0 36282 217272 0.166989 11516 242927 0.047405 1100 230809 0.004766 7500 175973 0.042620 2001 148148 0.013507 0.275287 0.055057 205936 11338 27 11365 15000 X 27 0 27 0 27 0 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JOE BALLEW 9727043962 6908 SUGARTREE LANE FRISCO TX 75034 0 0 0 0 0 0 0 0 0 0 2016 0 0 0 0 0 0 0 0 0 0 0 JOE BALLEW 6908 SUGARTREE LANE FRISCO TX 75034 CEO 0.00 0 0 0 DONNA BALLEW 6908 SUGARTREE LANE FRISCO TX 75034 SECRETARY 0.00 0 0 0 KATHLEEN BALLEW 1176 BALLY MOTE DRIVE DALLAS TX 75218 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 208964 108 0 209072 0 0 209072 3136 205936 10297 10297 27 27 10270 0 10270 0 10270 15000 0 15000 27 14973 10270 10719 0 0 15000 10719 0 0 4281 0 0 0 0 0 0 0 0 5989 0 0 0 X FUND FOR BISHOP LYNCH HIGH SCHOOL 9750 FERGUSON RD DALLAS TX 75228 NONE DONATION 5000 SAMARITAN'S PURSE INTERNATIONAL RELIEF 801 BAMBOO RD PO BOX 3000 BOONE NC 28607 NONE DONATION 10000 15000 0 525990 3 525990 1509 18 27903 MAGELLAN MIDSTREAM K-1 ORDINARY GAIN(LOSS) 525990 18 -1186 PASSTHROUGH 1231 GAIN 525990 18 79 1512 26796 0 28308 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2720 2720 2720 0 IN PRIOR YEARS, THE TAXPAYER WAS NOT AWARE THAT THEY HAD TO DISTRIBUTE THESE FUNDS EVERY YEAR. NOW THAT THEY ARE AWARE, THEY ARE DISTRIBUTING MORE FUNDS EACH YEAR TO GET CURRENT. CHARLES SCHWAB EQUITIES COST AT COST 51635 51635 EXCHANGE TRADED FUNDS CHARLES SCHWAB INVESTMENT AT COST 55380 55380 MAGELLAN MIDSTREAM PARTNERS AT COST 42343 42343 OTHER CHARLES SCHWAB INVESTMENT AT COST 51972 51972 MAGELLAN MIDSTREAM N/D 8 0 0 0 PENALTIES 25 0 0 0 PASSTRHOUGH ORDINARY GAIN FROM PTP SALES 5317 5317 MAGELLAN MIDSTREAM K-1 ORDINARY GAIN(LOSS) -1186 -1186 -1186 PASSTHROUGH 1231 GAIN 79 79 79 DUE TO JOE BALLEW 3888 3888 MARGIN LOAN 25251 0 INVESTMENT INCOME TAX 18 0 0 0