2016-11-14T23:42:35-06:00 2015-12-31 742507012 MELANIE RUTLEDGE PC 5118 BURNET RD SUITE C AUSTIN TX 78756 990PF 2015-01-01 461592864 AELK FOUNDATION INC C/O PERSONAL ADMINISTRATORS INC AELK 5123281184 3939 BEE CAVE RD NO C-100 AUSTIN TX 78746 ANNE ELIZABETH WYNN DIRECTOR 5124774031 2016-11-13 1 MELANIE RUTLEDGE P01315000 5124199644 2015 2017-02-10 21:41:12Z X 425908 X X 1 1 13379 13379 -1328 352933 0 12052 13380 0 0 0 200 0 0 3503 3328 0 987 337 0 2405 2405 0 7095 6070 0 20000 20000 27095 6070 20000 -15043 7310 3099 7078 7078 460847 441825 418830 463946 448903 425908 0 0 X 0 0 0 0 463946 448903 463946 448903 463946 448903 463946 -15043 0 448903 0 448903 DFA INTL CORE EQTY PORT INSTL - 1734.605 SH P 2013-07-26 2015-01-26 20409 20050 359 359 TWEEDY BROWN WORLDWIDE HIGH DIV - 2274.795 SH P 2013-05-07 2015-01-26 24748 25050 -302 -302 DFA INTER TERM EXTENDED QUALITY PORT INST CL - 2657.813 SH P 2013-07-26 2015-06-05 28201 28050 151 151 KAYNE ANDERSON MLP - 275 SH P 2013-07-26 2015-06-05 9068 9630 -562 -562 FIRST EAGLE OVERSEAS FUND CL I - 868.81 SH P 2013-06-11 2015-06-08 20635 20050 585 585 AMG YACKMAN FOCUSED FD INST - 1065.19 SH P 2013-04-30 2015-06-12 26551 25050 1501 1501 DFA US CORE EQTY Q PORT INSTL - 491 SH P 2013-05-07 2015-06-12 9051 6988 2063 2063 OPPENHEIMER STEELPATH MLP - 2079.867 SH P 2013-04-30 2015-06-12 24621 21746 2875 2875 PIMCO TOTAL RETURN FUND INSTL CL - 920.81 SH P 2013-06-19 2015-06-12 9708 10028 -320 -320 GOLDMAN SACHS N 11 EQTY A - 845.309 SH P 2013-05-07 2015-08-04 8123 10000 -1877 -1877 WISDOMTREE INTL SMALL CP DIVIDEND ETF - 150 SH P 2013-10-15 2015-08-19 8865 9110 -245 -245 WISDOMTREE MIDCAP DIVIDEND ETF - 155 SH P 2013-05-15 2015-08-19 12926 11128 1798 1798 WISDOMTREE SMALL CAP DIVIDEND ETF - 180 SH P 2013-05-15 2015-08-19 12208 11106 1102 1102 WSDMTREE EMERG MKTS SMALLCAP DVD ETF - 150 SH P 2013-07-26 2015-08-19 5563 7044 -1481 -1481 DFA EMERGING MKTS CORE EQTY PORT INSTL - 611.546 SH P 2013-04-30 2015-09-01 9766 12550 -2784 -2784 TEMPLETON GLOBAL BOND FUND ADV CL - 722.201 SH P 2013-08-09 2015-09-01 8855 10050 -1195 -1195 DFA US SMALL CAP PORT INSTL - 655.864 SH P 2013-05-07 2015-09-02 19618 17050 2568 2568 DFA US CORE EQTY 1 PORT INSTL - 1269.463 SH P 2013-05-07 2015-09-03 21734 18062 3672 3672 GOLDMAN SACHS STRATEGIC INCM FD INST - 1395.349 P 2013-05-07 2015-09-11 13901 15049 -1148 -1148 PIMCO EMERG MKTS FULL SPECTRUM BD INSTL - 1385.039 SH P 2013-12-05 2015-09-11 9906 12432 -2526 -2526 PRUDENTIAL JENNISON HEALTH SCI Z - 168.754 SH P 2015-09-11 2015-12-09 8776 10000 -1224 -1224 FIRST EAGLE HIGH YIELD FD I - 1314.49 SH P 2015-09-11 2015-12-11 11096 12000 -904 -904 FIRST EAGLE HIGH YIELD FD I - 1463.415 SH P 2013-04-30 2015-12-11 12353 15050 -2697 -2697 LAZARD US REALTY INCM PORT INSTL CL - 1720.648 SH P 2013-05-07 2015-12-14 11934 16988 -5054 -5054 MATTHEWS ASIA DIV FUND - ROC P 2015-01-22 2015-01-01 99 99 99 CAPITAL GAINS DIVIDENDS P 4218 4218 4218 -1328 0 24825 491723 0.050486 29918 492430 0.060756 0 49255 0.000000 0.111242 0.037081 464953 17241 73 17314 20000 X 73 0 73 0 73 475 475 402 402 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A PERSONAL ADMINISTRATORS INC 5123281184 3939 BEE CAVE RD BLDG C-100 AUSTIN TX 78746 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNE ELIZABETH WYNN 3604 WINDSOR RD AUSTIN TX 78703 DIRECTOR 0.00 0 0 0 LARKIN WYNN 3604 WINDSOR RD HOUSTON TX 78703 DIRECTOR 0.00 0 0 0 JOAQUIN AVELLAN 3604 WINDSOR RD AUSTIN TX 78703 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 461235 10799 0 472034 0 0 472034 7081 464953 23248 23248 73 73 23175 0 23175 0 23175 20000 0 20000 73 19927 23175 0 0 5312 589 5901 20000 0 0 0 20000 0 3175 3175 2726 0 0 0 0 0 0 0 2726 2137 589 X DIRECT RELIEF 27 S LA PATERA LANE SANTA BARBARA CA 93117 NONE PC PUBLIC CHARITY 3000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 NONE PC PUBLIC CHARITY 10000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PC PUBLIC CHARITY 3000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVE 2ND FL NEW YORK NY 10001 NONE PC PUBLIC CHARITY 4000 20000 0 14 1 14 13379 18 -1328 0 12052 0 12052 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3503 3328 0 TAX PREP 0 0 0 SCHWAB BROKERAGE ACCOUNT INVESTMENTS AT COST 441825 418830 LEGAL FEES 200 0 0 SCHWAB INVESTMENT FEES 2405 2405 0 FOREIGN TAXES PAID 337 337 0 2014 EXCISE TAX 450 0 0 2015 EXCISE TAX 200 0 0