ASSISTANT VICE PRESIDENT

2012-05-12T13:00:03-05:00 2011-12-31 208185533 TRAVIS WOLFF LLP 15950 N DALLAS PARKWAY SUITE 600 DALLAS TX 75248 990 2011-01-01 756698030 AGNES CLUTHE OLIVER FOUNDATION BROWN BROTHERS HARRIMAN AGNE 3025524044 919 N MARKET STREET NO 420 WILMINGTON DE 19801 KAREN F AMBROSINE ASSISTANT VICE PRESIDENT 3025524040 2012-05-12 1 CHARLOTTE JONES WEEKS P01439273 9726611843 2011 2016-02-24 21:20:13Z KAREN F AMBROSINE 919 N MARKET STREET NO 420 WILMINGTON DE 19801 711130 0 X N/A X 2004 TX SUPPORTING ORGANIZATION 2 2 0 0 798 0 0 0 0 0 180971 212668 80114 87995 261085 300663 145000 130000 0 0 0 0 0 0 0 34432 42445 179432 172445 81653 128218 3023461 3060570 0 0 3023461 3060570 TO SUPPORT THE ACTIVITIES OF THE CHARITABLE ORGANIZATIONS LISTED ON SCHEDULE A. 0 0 130000 THE FOUNDATION WAS ORGANIZED TO SUPPORT THE ACTIVITIES OF THE CHARITABLE ORGANIZATIONS LISTED ON SCHEDULE A. 130000 130000 130000 130000 130000 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 2 2 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 1 1 0 0 0 X BROWN BROTHERS HARRIMAN TRUST CO 3025524040 919 N MARKET STREET SUITE 420 WILMINGTON DE 19801 X BROWN BROTHERS HARRIMAN TR CO TRUSTEE 5.00 X 0 0 0 0 0 0 0 0 0 0 0 53645 53645 87197 87197 569490 410467 159023 159023 159023 798 798 798 300663 0 798 299865 130000 130000 4095 4095 36472 36472 FOREIGN TAX WITHHELD 1866 1866 ADR FEES 12 12 172445 130000 42445 0 16891 246832 2371137 2043567 610490 745228 24943 24943 3023461 3060570 0 0 X 0 0 0 0 3023461 3060570 3023461 3060570 3023461 3060570 X 128218 -91109 X 0 0 0 X X 0 0 0 TEXAS SCOTTISH RITE HOSPITAL FOR CHILDREN 750818178 501(C)(3) 0 1 1 9000 THE SALVATION ARMY 580660607 501(C)(3) 0 1 1 7500 CARTER BLOOD CARE 751035606 501(C)(3) 1 1 1 5000 EASTER SEALS OF GREATER DALLAS 750827419 501(C)(3) 1 1 1 7500 SPECIAL CAMPS FOR SPECIAL KIDS (FORMERLY CAMP JOHN MARC) 752205242 501(C)(3) 1 1 1 7500 NORTHPARK PRESBYTERIAN CHURCH 750818151 501(C)(3) 1 1 1 7000 HIGHLAND PARK PRESBYTERIAN CHURCH FOUNDATION 876129427 501(C)(3) 1 1 1 10000 DALLAS ARBORETUM & BOTANICAL SOCIETY 237375815 501(C)(3) 1 1 1 6500 AMERICAN CANCER SOCIETY 741185665 501(C)(3) 1 1 1 8500 STOREY LANE INDEPENDENT LIVING INC 752458006 501(C)(3) 1 1 1 12500 DALLAS COUNTY MEDICAL SOCIETY ALLIANCE--EDITH CAVELL NURSING SCHOLARSHIP FD 756054499 501(C)(3) 1 1 1 6500 FAMILY PLACE INC 751590896 501(C)(3) 1 1 1 8500 BRIDGE BREAST CENTER 752436606 501(C)(3) 1 1 1 8500 BIG THOUGHT 752170035 501(C)(3) 1 1 1 10000 ALZHEIMER'S ASSOCIATION 752041194 501(C)(3) 1 1 1 5000 JUNIOR LEAGUE OF DALLAS 751004680 501(C)(3) 0 1 1 5500 BAYLOR HEALTH CARE FOUNDATION 751606705 501(C)(3) 0 1 1 5000 17 130000 0 BBH BROAD MARKET FUND CL N 573109 F BBH INTERNATIONAL EQUITY FUND CL 172119 F 745228 1 STOREY LANE INDEPENDENT LIVING INC 10514 PAGEWOOD DRIVE DALLAS TX 75230 752458006 501(C)(3) 12500 PROGRAM SERVICES HIGHLAND PARK PRESBYTERIAN CHURCH FOUNDATION 3821 UNIVERSITY BOULEVARD DALLAS TX 75218 876129427 501(C)(3) 10000 PROGRAM SERVICES BIG THOUGHT 2501 OAK LAWN AVENUE SUITE 550 LB-42 DALLAS TX 75219 752170035 501(C)(3) 10000 PROGRAM SERVICES BRIDGE BREAST CENTER INC 3600 GASTON AVENUE 401 DALLAS TX 75246 752436606 501(C)(3) 8500 PROGRAM SERVICES FAMILY PLACE INC 4300 MACARTHUR AVENUE SUITE 100 DALLAS TX 75209 751590896 501(C)(3) 8500 PROGRAM SERVICES SPECIAL CAMPS FOR SPECIAL KIDS (FORMERLY CAMP JOHN MARC) 2824 SWISS AVENUE DALLAS TX 75204 752205242 501(C)(3) 7500 PROGRAM SERVICES THE SALVATION ARMY PO BOX 36006 DALLAS TX 75235 580660607 501(C)(3) 7500 PROGRAM SERVICES AMERICAN CANCER SOCIETY 1599 CLIFTON ROAD NE ATLANTA GA 30329 741185665 501(C)(3) 8500 PROGRAM SERVICES EASTER SEALS OF GREATER DALLAS 4443 NORTH JOSEY LANE SUITE 100 CARROLLTON TX 75010 750827419 501(C)(3) 7500 PROGRAM SERVICES EDITH CAVELL NURSING SCHOLARSHIP FD 5500 SWISS AVENUE DALLAS TX 75219 756054499 501(C)(3) 6500 PROGRAM SERVICES SCOTTISH RITE HOSPITAL 2222 WELBORN STREET DALLAS TX 75219 750818178 501(C)(3) 9000 PROGRAM SERVICES CARTER BLOOD CARE 2205 HIGHWAY 121 BEDFORD TX 76021 751035606 501(C)(3) 5000 PROGRAM SERVICES DALLAS ARBORETUM & BOTANICAL SOCIETY 8617 GARLAND ROAD DALLAS TX 75218 237375815 501(C)(3) 6500 PROGRAM SERVICES NORTH PARK PRESBYTERIAN CHURCH 9555 N CENTRAL EXPY DALLAS TX 75231 750818151 501(C)(3) 7000 PROGRAM SERVICES ALZHEIMER'S ASSOCIATION GREATER DALLAS 4144 N CENTRAL EXPY 750 DALLAS TX 75204 752041194 501(C)(3) 5000 PROGRAM SERVICES JUNIOR LEAGUE OF DALLAS 7730 MEADOW PARK DRIVE 221 DALLAS TX 75230 751004680 501(C)(3) 5500 PROGRAM SERVICES BAYLOR HEALTH CARE FOUNDATION 3600 GASTON AVENUE 100 DALLAS TX 75246 751606705 501(C)(3) 5000 PROGRAM SERVICES FORM 990, PART VI, SECTION B, LINE 11 TRUSTEE REVIEWS FORM 990 PRIOR TO PRESENTATION TO BOARD. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: BOOK/TAX ADJUSTMENTS -91,109. TOTAL TO FORM 990, PART XI, LINE 5: -91,109.