2013-11-11T12:04:44-06:00 2012-12-31 135381590 BDO USA LLP 9901 IH-10 SUITE 500 SAN ANTONIO TX 78230 990PF 2012-01-01 363783683 SEQUOR FOUNDATION CO BDO USA LLP SEQU 2108203900 9901 IH-10 SUITE 500 SAN ANTONIO TX 78230 ARTHUR MILBERGER 2108203900 2013-11-08 1 ARI BERLIN P00665358 2108203900 2012 2016-02-24 21:20:13Z X 2863375 X X 3 3 66484 64994 24984 268779 24984 91471 89981 43200 8640 34560 53500 10700 42800 26400 13200 13200 27933 27933 0 1765 1765 0 8285 4143 4142 1460 457 1000 162543 66838 95702 80250 80250 242793 66838 175952 -151322 23143 22072 49439 49439 38012 3045 3045 1714494 1644349 1789487 1003703 1003703 1021404 2778281 2700536 2863375 0 73577 0 73577 X 0 0 0 0 2778281 2626959 2778281 2626959 2778281 2700536 2778281 -151322 0 2626959 0 2626959 WELLS FARGO (ST COVERED) - SEE ATTACHED P 2012-01-01 2012-12-31 6970 4696 2274 2274 WELLS FARGO (ST NON COVERED) - SEE ATTACHED P 2012-11-30 2012-12-17 42 42 0 0 WELLS FARGO (LT COVERED) - SEE ATTACHED P 2011-01-01 2012-12-31 8551 7022 1529 1529 WELLS FARGO (LT NON COVERED) - SEE ATTACHED P 2011-01-01 2012-12-31 247066 232035 15031 15031 CAPITAL GAINS DIVIDENDS P 6150 6150 6150 24984 0 111123 2873732 0.038669 112647 2763166 0.040767 166600 2676294 0.062250 82607 2978973 0.027730 172667 3615143 0.047762 0.217178 0.043436 2782067 120842 231 121073 175952 X 231 0 231 0 231 3276 3276 3045 3045 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 WWW.THESEQUORFOUNDATION.ORG BDO USA LLP 2108203900 9901 IH-10 SUITE 500 SAN ANTONIO TX 78230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARTHUR MILBERGER PO BOX 350 BAY CITY TX 77404 2.00 43200 0 0 SUE KRENEK MILBERGER PO BOX 350 BAY CITY TX 77404 0.50 0 0 0 JAINE E FRASER 6324 WAGGONER DRIVE DALLAS TX 75230 0.50 0 0 0 NONE 0 RICHARD ANDERSON ATTORNEY PO BOX 550 MARSHALL TX 75670 LEGAL 53500 ARTHUR J MILBERGER PO BOX 350 BAY CITY TX 77404 CONSULTING 43200 TRAVIS WOLFF LLP 9901 IH-10 SUITE 500 SAN ANTONIO TX 78230 ACCOUNTING 26400 0 0 2765227 59207 0 2824434 0 0 2824434 42367 2782067 139103 139103 231 231 138872 0 138872 0 138872 175952 0 175952 231 175721 138872 78115 0 0 175952 78115 0 0 97837 0 0 0 0 0 0 0 0 41035 0 0 0 SEQUOR FOUNDATION RICHARD ANDERSON PO BOX 550 MARSHALL TX 75671 9039388373 INCLUDE PROGRAM PURPOSE, PROGRAM STRUCTURE AND SYNERGY, & PROGRAM OUTCOMES MOST SUITABLE PROPOSALS SHOULD BE RECEIVED BETWEEN JUNE 1 AND AUGUST 31 THE FOUNDATION GRANTS SUPPORT WORK IN THE FIELDS OF INNOVATIVE AND LIFE ENRICHMENT ACTIVITIES FOR AT-RISK CHILDREN IN THE STATE OF TEXAS BRADBERRY CHAIR FOR YOUTH DEVELOPMENT-TEXAS A&M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 NONE PUBLIC CHARITY TO HELP AT RISK YOUTH TO REDUCE NEGATIVE BEHAVIOR 45000 BOYS & GIRLS CLUB OF BAY CITY PO BOX 762 BAY CITY TX 77404 NONE PUBLIC CHARITY TO HELP AT RISK YOUTH TO REDUCE NEGATIVE BEHAVIOR 1750 HOLY CROSS CATHOLIC SCHOOL 2001 KATY AVENUE BAY CITY TX 77414 NONE PUBLIC CHARITY EDUCATIONAL AND TUITION ASSISTANCE FOR UNDERPRIVILEDGED CHILDREN 15000 VOGEL ALCOVE CHILDCARE CENTER FOR THE HOMELESS 7557 RAMBLER ROAD SUITE 262 DALLAS TX 75231 NONE PUBLIC CHARITY TO HELP AT RISK YOUTH TO REDUCE NEGATIVE BEHAVIOR 10500 THE SPIRITHORSE THERAPEUTIC CENTER 1960 POST OAK DIVE CORINTH TX 76210 NONE PUBLIC CHARITY TO HELP AT RISK YOUTH TO REDUCE NEGATIVE BEHAVIOR 8000 80250 0 14 3 14 66484 18 24984 0 91471 0 91471 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 26400 13200 13200 WELLS FARGO BONDS 1003703 1021404 WELLS FARGO STOCK 1164663 1297129 WELLS FARGO COMPLEMENTARY STRATEGIES 232388 220396 WELLS FARGO REAL ASSET FUNDS 247298 271962 LEGAL FEES 53500 10700 42800 DUES AND SUBSCRIPTIONS 1000 0 1000 BANK FEES 93 93 0 OFFICE EXPENSE 367 364 0 OUTSTANDING CHECKS 0 73577 INVESTMENT FEES 27933 27933 0 FOREIGN TAXES PAID 1534 1534 0 FEDERAL INCOME TAX 231 231 0