2017-11-14T14:24:15-06:00 2016-12-31 742606559 AKIN DOHERTY KLEIN & FEUGE PC 8610 N New Braunfels Suite 101 San Antonio TX 78217 990PF 2016-01-01 742831668 TIM & SUZANNE WORD FOUNDATION TIM& 8306065000 PO BOX 310330 NEW BRAUNFELS TX 781310330 FORREST WORD MANAGER 8306065000 2017-11-09 1 Howard Klein Jr P00024404 2108291300 216.110.76.18 2017-11-09 13:49:54 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 92918FB2AAF5164F5FE792866616298ABC6D363B 2016 2017-02-10 21:41:12Z X 506407 X X 5537 5537 -18790 501708 0 -13253 5537 0 0 0 3300 0 0 150 0 0 363 0 0 3813 0 0 77664 77664 81477 0 77664 -94730 5537 87093 506407 506407 514044 0 0 601137 506407 506407 0 0 X 601137 506407 601137 506407 601137 506407 601137 -94730 0 506407 0 506407 UNTS FT PRFD INC SER 69 P 2015-08-25 2016-08-18 1799 1735 64 64 UNTS FT BAL INC SEL PORT SER 47 P 2015-09-25 2016-09-01 1334 1228 106 106 PUTNAM EQUITY INCOME FD CL A P 2015-12-28 2016-11-17 24857 23043 1814 1814 UNTS FT PRFD INC SER 69 P 2014-11-25 2016-08-18 1217 1148 69 69 UNTS FT BAL INC SEL PORT SER 47 P 2014-11-25 2016-09-01 1216 1177 39 39 NUVEEN PREFERRED SECURITIES INCOME P 2015-04-01 2016-11-17 45 57 -12 -12 PUTNAM EQUITY INCOME FD CL A P 2012-03-28 2016-11-17 88658 84884 3774 3774 UNTS FT PRFD INC SER 69 P 2014-09-05 2016-08-18 29414 27699 1715 1715 UNTS FT BAL INC SEL PORT SER 47 P 2014-09-14 2016-09-01 23519 25308 -1789 -1789 PUTNAM EQUITY INCOME FD CL A P 2010-03-26 2016-11-17 328634 354219 -25585 -25585 Capital Gains Dividends P 1015 1015 1015 -18790 0 8000 550531 0.014531 20663 560619 0.036857 20310 495248 0.041010 150 449595 0.000334 350 418163 0.000837 0.093569 0.018714 527282 9868 55 9923 77664 X 55 0 55 0 55 0 55 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A FORREST WORD 8306065000 1245 RIVER ROAD NEW BRAUNFELS TX 78130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIMOTHY DEAN WORD PO BOX 310330 NEW BRAUNFELS TX 78131 PRESIDENT 0.25 0 0 0 SUZANNE ZACHRY WORD PO BOX 310330 NEW BRAUNFELS TX 78131 MANAGER/DIRECTOR 0.50 0 0 0 TIMOTHY DEAN WORD III PO BOX 310330 NEW BRAUNFELS TX 78131 DIRECTOR 0.50 0 0 0 FORREST ROARK WORD PO BOX 310330 NEW BRAUNFELS TX 78131 mANAGER/DIRECTOR 0.50 0 0 0 PATRICK ZACHRY WORD PO BOX 310330 NEW BRAUNFELS TX 78131 DIRECTOR 0.50 0 0 0 BRYAN CARL WORD PO BOX 310330 NEW BRAUNFELS TX 78131 DIRECTOR 0.50 0 0 0 AMBER WORD HEISNER PO BOX 310330 NEW BRAUNFELS TX 78131 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 397209 138103 0 535312 0 0 535312 8030 527282 26364 26364 55 55 26309 0 26309 0 26309 77664 0 77664 55 77609 26309 27164 2014 19673 0 77664 27164 19673 0 26309 4518 0 0 4518 0 0 0 0 0 0 0 4518 4518 SUZANNE ZACHRY WORD X AGC OF TEXAS SCHOLARSHIP FUND 2300 WILSON BLVD SUITE 300 ARLINGTON VA 22201 NONE PUBLIC CHARITY CHARITABLE DONATION TO ASSIST IN ORGANIZATION'S MISSION 57214 TEXAS BIOMEDICAL RESEARCH INSTITUTE 7620 NW LOOP 410 SAN ANTONIO TX 78227 NONE PUBLIC CHARITY CHARITABLE DONATION TO ASSIST IN ORGANIZATION'S MISSION 3450 ALAMO HEIGHTS UNITED METHODIST CHURCH 825 E BASSE RD SAN ANTONIO TX 78209 NONE PUBLIC CHARITY CHARITABLE DONATION TO ASSIST IN ORGANIZATION'S MISSION 8000 FRIENDS OF HOSPICE SAN ANTONIO 4241 WOODCOCK DR SAN ANTONIO TX 78228 NONE PUBLIC CHARITY CHARITABLE DONATION TO ASSIST IN ORGANIZATION'S MISSION 1000 TUESDAY MUSICAL CLUB 3755 N ST MARYS ST SAN ANTONIO TX 78212 NONE PUBLIC CHARITY CHARITABLE DONATION TO ASSIST IN ORGANIZATION'S MISSION 1000 SALVATION ARMY OF SAN ANTONIO 521 W ELMIRA ST SAN ANTONIO TX 78212 NONE PUBLIC CHARITY CHARITABLE DONATION TO ASSIST IN ORGANIZATION'S MISSION 750 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 NONE PUBLIC CHARITY CHARITABLE DONATION TO ASSIST IN ORGANIZATION'S MISSION 750 NATIONAL PARKINSON'S FOUNDATION 200 SE 1ST ST 800 MIAMI FL 33131 NONE PUBLIC CHARITY CHARITABLE DONATION TO ASSIST IN ORGANIZATION'S MISSION 500 MACULAR DEGENERATION RESEARCH PO BOX 96162 WASHINGTON DC 200906162 NONE PUBLIC CHARITY CHARITABLE DONATION TO ASSIST IN ORGANIZATION'S MISSION 500 THE BRISCOE WESTERN ART MUSEUM 210 W MARKET ST SAN ANTONIO TX 78205 NONE PUBLIC CHARITY CHARITABLE DONATION TO ASSIST IN ORGANIZATION'S MISSION 500 THE SAN ANTONIO SYMPHONY 711 NAVARRO ST SAN ANTONIO TX 78205 NONE PUBLIC CHARITY CHARITABLE DONATION TO ASSIST IN ORGANIZATION'S MISSION 2500 TMI-THE ESPISCOPAL SCHOOL OF TEXAS 20955 W TEJAS TRAIL SAN ANTONIO TX 78257 NONE PUBLIC CHARITY CHARITABLE DONATION TO ASSIST IN ORGANIZATION'S MISSION 1500 77664 0 14 5537 14 1015 -19805 0 6552 -19805 -13253 8 INVESTMENTS EXCHANGED FOR HIGHER INVESTMENT RETURN 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3300 0 0 The foundation's manager, Forrest Word, elects under Reg Sec 53.4942(a)-3(d)(2) to treat distributions made in January 2016 (19,500) as made out of undistributed income of 2014 (19,673). Other distributions made in 2016 are to be treated as made out of 2015 undistributed income (27,164) before being made from 2016 undistributed income.The foundation's president and principal donor, Tim Word, had extensive health problems in 2014 and 2015 that prevented the continuation of orderly charitable donations from being made. The foundation has made sufficent qualifying distributions in 2016 to cover undistributed income associate with those past years. NUVEEN QUALIFIED PFD INCOME FD 1,000 SHARES 0 0 PUTNAM EQUITY INCOME FUND 0 0 PFD INCOME 0 0 BALANCE INCOME 0 0 UBS MANAGEMENT FEE 150 0 0 EXCISE TAX 363 0 0