2017-04-17T17:32:24-05:00 2016-12-31 741130599 PATTILLO BROWN & HILL LLP P O BOX 20725 WACO TX 767020725 990PF 2016-01-01 202011109 THE RPKSC FAMILY FOUNDATION RPKS 9135301111 1 CARRIAGE SQUARE WACO TX 767082345 RONALD DELEENHEER PRESIDENT 9135301111 2017-04-15 1 JENNIFER MANNING P00589194 2547724901 24.155.125.28 2017-04-15 10:00:27 CD P 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 CD3FAC9E895FEEF0DB334CC9D9A4BA9063D821E0 2016 2021-01-29 14:40:06Z X X 490953 X 75945 14 14 4975 4975 5654 116612 5654 86588 10643 0 0 0 3110 3110 0 2328 2328 0 40 40 0 5478 5478 0 47000 47000 52478 5478 47000 34110 5165 144244 45752 45752 280072 412840 445201 424316 458592 490953 0 0 X 0 0 0 0 424316 458592 424316 458592 424316 458592 424316 34110 299 458725 133 458592 739 SHARES BANK OF AMERICA 2016-02-22 2016-08-01 10610 10315 295 295 25 SHARES JPMORGAN CHASE & CO 2015-01-14 2016-06-14 1568 1458 110 110 10 SHARES UNION PACIFIC CORP 2016-02-22 2016-06-14 880 811 69 69 15 SHARES WALT DISNEY CO HLDG CO 2016-02-17 2016-06-14 1468 1435 33 33 57 SHARES KRAFT HEINZ CO 2013-05-29 2016-02-17 4190 3220 970 970 550 SHARES AIR PROD & CHEM 2009-05-21 2016-02-17 6593 3056 3537 3537 4 SHARES BLACKROCK INC 2013-05-29 2016-06-10 1391 1141 250 250 167 SHARES CISCO SYS 2013-05-29 2016-02-17 4423 4051 372 372 100 SHARES GLAXOSMITHKLINE 2013-09-19 2016-01-04 4008 5035 -1027 -1027 10 SHARES JOHNSON & JOHNSON 2013-05-29 2016-06-14 1163 858 305 305 67 SHARES SOUTHERN CO 2011-06-17 2016-02-17 3201 2669 532 532 85 SHARES US BANCORP COM 2013-05-29 2016-02-17 3426 3015 411 411 25 SHARES VERIZON COMMUNICATIONS 2012-07-18 2016-06-14 1318 1148 170 170 1500 SHARES PATTERSON COMPANIES 2015-11-19 2016-05-26 72373 72746 -373 -373 5654 0 60000 342129 0.175372 20000 305093 0.065554 10000 182629 0.054756 20244 239728 0.084446 20130 216688 0.092899 0.473027 0.094605 364834 34515 52 34567 47000 X 52 0 52 0 52 0 52 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A RONALD DELEENHEER 9135301111 1 CARRIAGE SQUARE WACO TX 76708 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD DELEENHEER 1 CARRIAGE SQUARE WACO TX 76708 PRESIDENT 2.00 0 0 0 PEGGY DELEENHEER 1 CARRIAGE SQUARE WACO TX 76708 VICE PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 276302 94088 0 370390 0 0 370390 5556 364834 18242 18242 52 52 18190 0 18190 0 18190 47000 0 47000 52 46948 18190 0 0 9510 8488 1151 4801 43025 66975 47000 0 0 0 18190 28810 0 0 95785 0 0 0 0 0 0 9510 86275 8488 1151 4801 43025 28810 X ANTIOCH MINISTRIES INTERNATIONAL 505 N 20TH ST WACO TX 76707 PC SUPPORT 12000 ANTIOCH COMMUNITY CHURCH 505 N 20TH ST WACO TX 76707 PC SUPPORT 25000 INTERNATIONAL HOUSE OF PRAYER 3535 E RED BRIDGE ROAD KANSAS CITY MO 64137 PC SUPPORT 10000 47000 0 14 14 14 4975 5654 0 4989 5654 10643 8 INCOME FROM STOCK SALES ARE CONTRIBUTED TOWARD CHARITABLE ORGANIZATION 0 0 0 0 0 0 0 0 0 0 X X 1 RONALD DELEENHEER 1 CARRIAGE SQUARE WACO TX 76708 75945 X 1 1675 SHARES PATTERSON COMPANIES 75945 2016-11-02 ACCOUNTING FEES 3110 3110 0 COMMMON EQUITY SECURITIES 280072 274319 306680 KBS REAL ESTATE INVT TR INC 138521 138521 FEDERAL TAXES 133 BOOK DIFFERENCE WITH 1099 299 INVESTMENT MANAGER FEE 2328 2328 0 STATE TAXES 40 40 0