2012-07-18T13:04:06-04:00 2011-12-31 MONTGOMERY COSCIA GREILICH LLP 2500 DALLAS PARKWAY SUITE 300 PLANO TX 75093 990PF 2011-01-01 752806799 BALLEW FOUNDATION % JOE BALLEW BALL 9722489275 17624 WOODS EDGE DALLAS TX 75287 JOE BALLEW 2012-07-15 true LAUREEN NOONAN 9727480300 2011 2016-02-24 21:20:13Z X 143459 X 0 6 6 6 1471 1471 1471 -12678 142406 0 -556 -556 -556 -11757 921 921 1070 1070 1070 0 51 51 51 94 42 42 1215 1163 1163 0 2000 2000 3215 1163 1163 2000 -14972 0 10599 10599 28685 126503 132860 132860 969 969 155188 143459 143459 5943 3404 5943 3404 X 149245 140055 149245 140055 155188 143459 149245 -14972 5782 140055 140055 CHARLES SCHWAB ACCT# 1319-7467 LT SALES P 2011-10-10 138332 150666 -12334 -12334 CHARLES SCHWAB ACCT# 1319-7467 ST SALES P 2011-10-10 4075 4419 -344 -344 -12678 false 2000 140269 0.014258 8989 115178 0.078044 7984 126908 0.062912 142073 117269 0.155214 0.031043 140613 4365 0 4365 2000 0 0 0 0 0 false false false false false false false true true true false false false false true N/A JOE BALLEW 9722489275 17624 WOODS EDGE DALLAS TX 75287 false false false false false false false false false false false false false false JOE BALLEW 17624 WOODS EDGE DALLAS TX 75287 0 0 DONNA BALLEW 17624 WOODS EDGE DALLAS TX 75287 0 0 KATHLEEN BALLEW 7147 ALEXANDER DRIVE DALLAS TX 75214 0 0 142754 0 0 142754 0 142754 2141 140613 7031 7031 0 0 7031 7031 7031 2000 0 0 0 0 2000 2000 7031 6961 2009 2008 2007 144 0 0 2000 2000 0 0 0 0 144 144 4961 7031 0 0 X CHILDREN'S MEDICAL CENTER 7609 PRESTON ROAD PLANO TX 75024 NONE N/A DONATION 1000 WOUNDED WARRIOR PROJECT 12672 Silicon Drive Suite 105 San Antonio TX 78249 NONE N/A DONATION 1000 2000 525990 6 14 525990 1471 14 525990 18 -12678 PASSTRHOUGH ORDINARY GAIN(LOSS) 525990 -556 18 921 -12678 -11757 false false false false false false false false false false ACCOUNTING FEES 1070 1070 1070 DFA CORPORATE BOND FUND DFA EQUITY FUND PORTFOLIO FMV BUCKEYE PARTNERS UTS LP FMV 63980 63980 MAGELLAN MIDSTREAM PTNRS FMV 68880 68880 Passthrough Ordinary Gain(Loss) -556 -556 -556 UNREALIZED GAIN/LOSS 5782 DUE TO BMSI 60 60 DUE TO JOE BALLEW 3344 3344 BANK OVERDRAFT 2539 FOREIGN TAXES 42 42 42 OTHER TAXES 52