2011-08-27T17:18:57-05:00 2010-12-31 MONTGOMERY COSCIA GREILICH LLP 2500 DALLAS PARKWAY SUITE 300 PLANO TX 75093 990PF 2010-01-01 752806799 BALLEW FOUNDATION BALL 9722489275 17624 WOODS EDGE DALLAS TX 75287 JOE BALLEW 2011-08-20 LAUREEN NOONAN 9727480300 2010 2016-02-24 21:20:13Z X 155186 X 0 3235 3235 3235 -2603 11000 1053 1053 1053 1685 4288 4288 0 1291 1291 1291 0 351 351 351 52 41 41 1694 1683 1683 0 2000 2000 3694 1683 1683 2000 -2009 2605 2605 27701 28685 28685 114345 126503 126503 969 969 142046 155188 155188 13290 5943 13290 5943 X 128756 149245 128756 149245 142046 155188 128756 -2009 22498 149245 149245 830.67 DFA TAX MANAGED US MARKETWIDE VALUE PORT: DTMMX P 2006-03-15 2010-05-18 11000 13603 -2603 -2603 -2603 false 8989 115178 0.078044 7984 126908 0.062912 142073 117269 4994 95603 0.052237 0.193193 0.038639 140269 5420 26 5446 2000 52 52 52 0 52 false false false false false true 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 false false false false false false false JOE BALLEW 17624 WOODS EDGE DALLAS TX 75287 0 0 0 0 DONNA BALLEW 17624 WOODS EDGE DALLAS TX 75287 0 0 0 0 KATHLEEN BALLEW 7147 ALEXANDER DRIVE DALLAS TX 75214 0 0 0 0 142405 0 0 142405 0 142405 2136 140269 7013 7013 52 52 6961 6961 6961 2000 0 0 0 0 2000 2000 6961 2144 2008 2007 2006 2000 2000 0 0 144 6961 0 0 X CHILDREN'S MEDICAL CENTER 7609 PRESTON ROAD PLANO TX 75024 NONE N/A DONATION 2000 2000 525990 3235 14 525990 1053 18 18 -2603 4288 -2603 1685 false false false false false false false false false false ACCOUNTING FEES 1291 1291 1291 DFA CORPORATE BOND FUND 28685 28685 DFA EQUITY FUND PORTFOLIO FMV 126503 126503 Other Investment Income 1053 1053 1053 UNREALIZED GAIN/LOSS 22498 DUE TO BMSI 60 60 DUE TO JOE BALLEW 3344 3344 BANK OVERDRAFT 9886 2539 FOREIGN TAXES 41 41 41 OTHER TAXES 11