2017-08-09T13:47:39-05:00 2016-12-31 752919818 MONTGOMERY COSCIA GREILICH LLP 2500 DALLAS PARKWAY SUITE 300 PLANO TX 75093 990PF 2016-01-01 752806799 BALLEW FOUNDATION BALL 9727043962 6908 SUGARTREE LANE FRISCO TX 75034 JOE BALLEW OFFICER 9727043962 2017-08-09 1 LAUREEN F NOONAN P00695359 9727480300 96.226.44.148 2017-08-09 13:46:48 CD P A7B64897DE5CAFB03709B8376648967647E3B499 A7B64897DE5CAFB03709B8376648967647E3B499 2016 2021-01-29 14:40:06Z X 216597 X X 4 4 4 2682 2682 2682 1271 97008 0 -741 -741 -741 3216 1945 1945 0 0 0 0 126 126 126 0 484 0 0 0 9 0 0 0 619 126 126 0 36300 36300 36919 126 126 36300 -33703 1819 1819 24 224541 216597 216597 969 969 224565 216597 216597 3404 29139 3404 29139 X 0 0 0 0 221161 187458 221161 187458 224565 216597 221161 -33703 0 187458 0 187458 FIRST TRUST NYSE ARCA (560 SHS) P 2015-03-16 2016-02-17 48017 69059 -21042 -21042 SEATTLE GENETICS INC. (68 SHS) P 2015-11-05 2016-02-29 2074 2983 -909 -909 APPLE INC. (400 SHS) P 2015-01-01 2016-12-19 46828 32031 14797 14797 MAGELLAN MIDSTREAM K-1 ST LOSS P 2016-01-01 2016-12-31 2 -2 -2 MAGELLAN MIDSTREAM K-1 LT GAIN P 2015-01-01 2016-12-31 89 89 89 UNREALIZED LOSSES P 2016-01-01 2016-12-31 0 0 -7067 -21953 0 11516 242927 0.047405 1100 230809 0.004766 7500 175973 0.042620 2001 148148 0.013507 2000 140613 0.014223 0.122521 0.024504 217272 5324 18 5342 36300 X 18 0 18 0 18 0 18 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 1 2015 0 2015 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 220569 12 0 220581 0 0 220581 3309 217272 10864 10864 18 18 10846 0 10846 0 10846 36300 0 36300 18 36282 10846 11169 2013 2012 2011 25004 0 36300 11169 25004 0 127 0 0 0 0 0 0 0 0 10719 0 0 0 X CHILDREN'S CANCER FUND 10300 NORTH CENTRAL EXPY STE 463 DALLAS TX 75231 NONE DONATION 100 EQUEST PO BOX 2109 WYLIE TX 75098 NONE DONATION 6000 KENNA'S KIDS GOLF TOURNAMENT PO BOX 177 FRISCO TX 75034 NONE DONATION 1000 KENNA'S KIDS PO BOX 177 FRISCO TX 75034 NONE DONATION 6000 MY POSSIBILITIES 1631 DORCHESTER DR PLANO TX 75075 NONE DONATION 6000 SHRINERS HOSPITAL 2900 ROCKY POINT DR TAMPA FL 33607 NONE DONATION 1700 SCOTTISH RITES 2222 WELBORN ST DALLAS TX 75219 NONE DONATION 6000 ATO ASSIST THE OFFICERS 1412 GRIFFIN STREET EAST DALLAS TX 75215 NONE DONATION 2500 FUND FOR BISHOP LYNCH HIGH SCHOOL 9750 FERGUSON RD DALLAS TX 75228 NONE DONATION 1000 GARY SINISE FOUNDATION PO BOX 50008 STUDIO CITY CA 91614 NONE DONATION 5000 CITY HOUSE PLANO 901 18TH STREET PLANO TX 75074 NONE DONATION 1000 36300 0 525990 4 525990 2682 18 1271 MAGELLAN MIDSTREAM K-1 ORDINARY GAIN(LOSS) 525990 18 -741 2686 530 0 3216 0 0 0 0 0 0 0 0 0 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 81471 81471 MAGELLAN MIDSTREAM PARTNERS AT COST 34241 34241 OTHER CHARLES SCHWAB INVESTMENT AT COST 100885 100885 MAGELLAN MIDSTREAM N/D 9 0 0 0 MAGELLAN MIDSTREAM K-1 ORDINARY GAIN(LOSS) -741 -741 -741 DUE TO JOE BALLEW 3404 3888 MARGIN LOAN 0 25251 INVESTMENT INCOME TAX 484 0 0 0