JASPER L AND JACK DENTON WILSON CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- JASPER L AND JACK DENTON WILSON CHARITABLE FOUNDATION (EIN 76-0285403)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-11
- IRS object ID
- 201211329349101906
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-11T16:45:43-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760285403 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JASPER L AND JACK DENTON WILSON | BusinessNameLine1 |
| Business Name Line2 | CHARITABLE FOUNDATION P63981008 | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JASP | NameControl |
| Phone | 4149771210 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JPMORGAN CHASE BANKNAPOBOX 3038 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACK L UDOVICH | Name |
| Title | AUTHORIZED OFFICER | Title |
| Phone | 4149771210 | Phone |
| Date Signed | 2012-05-09 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 13115950 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 374 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 374 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 259793 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 259760 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1125697 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 8300141 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1114464 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 235097 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 235097 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1620961 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1609695 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 124243 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 88419 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 35824 | CompOfcrDirTrstDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 11369 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 11369 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 54795 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 15064 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 12123 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 7927 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 4711 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 202530 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 122779 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 40535 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 600000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 600000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 802530 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 122779 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 640535 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 818431 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1486916 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 112041 | CashBOY |
| Cash EOY | 130002 | CashEOY |
| Cash EOYFMV | 130002 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 425959 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 933279 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 933279 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 7215729 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 8959254 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 9083505 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 3653604 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2346517 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2318080 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 140062 | InvestmentsOtherBOY |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 62 | OtherAssetsEOY |
| Other Assets EOYFMV | 651084 | OtherAssetsEOYFMV |
| Total Assets BOY | 11547395 | TotalAssetsBOY |
| Total Assets EOY | 12369114 | TotalAssetsEOY |
| Total Assets EOYFMV | 13115950 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 11547395 | CapitalStockBOY |
| Capital Stock EOY | 12369114 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 11547395 | TotalNetAssetsBOY |
| Total Net Assets EOY | 12369114 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 11547395 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 12369114 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 11547395 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 818431 | ExcessOfRevenueOverExpenses |
| Other Increases | 21372 | OtherIncreases |
| Subtotal | 12387198 | Subtotal |
| Other Decreases | 18084 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 12369114 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 8215544 | 7192413 | 1023131 | 1023131 | |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND | -187 | -187 | P | ||
| POWERSHARES DB COMMODITY INDEX TRACKING FUND | -114 | -114 | P | ||
| POWERSHARES DB COMMODITY INDEX TRACKING FUND SEC 1256 | -10932 | -10932 | P | ||
| CLAYTON, DUBLIER & RICE FUND 8 | 17969 | 17969 | |||
| CAPITAL GAINS DIVIDENDS | 84597 | 84597 | 84597 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1114464 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 730661 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 13469002 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.054248 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 886763 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 13665528 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.064891 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 561589 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 16164396 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.034742 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1064996 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 17294024 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.061582 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 526964 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 17076084 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.030860 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.246323 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049265 | AverageDistributionRatio |
| Net Noncharitable Assets | 13986895 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 689064 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 14869 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 703933 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 640535 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 29738 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 29738 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 29738 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 40500 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 40500 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 10762 | Overpayment |
| Amount Credited To Next Year | 10762 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JPMORGAN CHASE BANK NA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8178844022 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 THROCKMORTON | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 761023700 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|---|
| JAMES L GASPARD | |||||||||
| C/O JPMORGAN CHASE BANK NA 420 | THROCKMORTON | FORT WORTH | TX | 761023700 | TRUSTEE | 5.00 | 8000 | 0 | 0 |
| TIMOTHY R VAUGHAN | |||||||||
| C/O JPMORGAN CHASE BANK NA 420 | THROCKMORTON | FORT WORTH | TX | 761023700 | TRUSTEE | 5.00 | 8000 | 0 | 0 |
| DR J DENTON DEWITT | |||||||||
| C/O JPMORGAN CHASE BANK NA 420 | THROCKMORTON | FORT WORTH | TX | 761023700 | TRUSTEE | 5.00 | 8000 | 0 | 0 |
| ELDON R VAUGHAN | |||||||||
| C/O JPMORGAN CHASE BANK NA 420 | THROCKMORTON | FORT WORTH | TX | 761023700 | TRUSTEE | 5.00 | 2000 | 0 | 0 |
| JPMORGAN CHASE BANK NA | |||||||||
| PO BOX 3038 | MILWAUKEE | WI | 53201 | TRUSTEE | 10.00 | 98243 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| All Oth Prog Rltd Investments Total | 0 | AllOthProgRltdInvestmentsTotal |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 12658508 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 788340 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 753045 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 14199893 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 14199893 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 212998 | CashDeemedCharitable |
| Net Noncharitable Assets | 13986895 | NetNoncharitableAssets |
| Minimum Investment Return | 699345 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 699345 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 29738 | TaxBasedOnInvestmentIncome |
| Total Tax | 29738 | TotalTax |
| Distributable Amount Before Adj | 669607 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 669607 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 669607 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 640535 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 640535 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 640535 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 669607 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 598156 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 640535 | QualifyingDistributions |
| Applied To Year1 | 598156 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 42379 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 627228 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| MARY CROWLEY CANCER RESEARCH | |||||||
| 1700 PACIFIC AVE SUITE 1100 | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $360,000 |
| TEXAS TECH UNIVERSITY HEALTH CENTER | |||||||
| 3601 4TH STREET | LUBBOCK | TX | 79430 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $80,000 |
| UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER | |||||||
| BOX 45025 | LUBBOCK | TX | 79409 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $160,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 600000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $374 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $259,793 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $235,097 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,125,697 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,620,961 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1620961 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
| Amount | $0 | Amount |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (9 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| EATON VANCE FLOATING RATE I - 52944.981 SHS | 465916 | 466445 |
| JPM HIGH YIELD FD - SEL FUND 3580 5.81% - 67057.689 SHS | 525480 | 510980 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 0.84% - 34322.758 SHS | 366567 | 375834 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 10007.553 SHS | 151414 | 131699 |
| JPM STR INC OPP FD FUND 3844 3.12% - 24193.834 SHS | 243858 | 274116 |
| BARCLAYS PP FRN CMS 5/28/14 3.603% CPN FLOAT RATE NTS - 100000 SHS | 106497 | 93600 |
| JPM INTL CURRENCY INCOME FD 1.35% - 25774.312 SHS | 288514 | 279136 |
| DB 95% PPN FX BSKT 2/1/13 LNKD TO MXN INR CNY & RUB VS USD 1.40XLEV- 100000 | 99111 | 92420 |
| BARC 93% PPN CURR BSKT 9/13/13 LNKD 3 CURR BSKTS 50% 35% & 15% WT- 100000 SH | 99160 | 93850 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (36 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DELAWARE EMERGING MARKETS FUND - 18935.294 SHS | 304290 | 236123 |
| SPDR S&P 500 ETF TRUST - 2474 SHS | 265967 | 310487 |
| THORNBURG VALUE FUND FD CL I - 9373.011 SHS | 228514 | 280159 |
| DODGE & COX INTERNATIONAL STOCK - 16714.071 SHS | 561236 | 488719 |
| ARTISAN INTL VALUE FUND - INV - 14698.021 SHS | 411839 | 368773 |
| FMI FDS INC LARGE CAP FD - 29276.858 SHS | 376300 | 446472 |
| ARBITRAGE FUNDS - I CL I - 9446.295 SHS | 123746 | 123746 |
| ASTON OPTIMUM MID CAP FUND I - 12498.336 SHS | 350923 | 374575 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 9706.324 SHS | 157631 | 157145 |
| JPM INTREPID AMERICA FD - SEL FUND 1206 - 5588.57 SHS | 131276 | 126916 |
| JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 47636.599 SHS | 396277 | 460646 |
| JPM ASIA 3 FD - SEL FUND 1134 - 11819.39 SHS | 326715 | 339926 |
| JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 22020.311 SHS | 372666 | 434681 |
| EDGEWOOD GROWTH FUND - 23520.014 SHS | 270480 | 274714 |
| JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 60442.494 SHS | 540960 | 525245 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - 6620 SHS | 192791 | 177681 |
| HARTFORD CAPITAL APPRECIATION FUND - 18166.492 SHS | 519280 | 523377 |
| MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 53655.9 SHS | 326802 | 355739 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 12700.73 SHS | 130818 | 124721 |
| CLAYTON, DUBILIER & RICE (CD&R) FUND 8, LP (OFFSHORE)- 250000 SHS | 145044 | 143832 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 23245.429 SHS | 423641 | 398194 |
| GS CONT BUFF EQ SPX 04/20/12 75% CONTIN BARRIER - 12.75%CPN- 122000 SHS | 120475 | 137321 |
| MATTHEWS PACIFIC TIGER INSTL FUND - 16517.5 SHS | 258712 | 335636 |
| BARC BREN EAFE 2/23/12 10%BUFFER-2XLEV-7.81%CAP- 135000 SHS | 133650 | 117518 |
| CS BREN EAFE 3/14/12 10%BUFFER-2XLEV-7.306%CAP- 135000 SHS | 133650 | 116775 |
| SG REN SPX 3/28/12 2XLEV-9.2%CAP- 200000 SHS | 198000 | 193500 |
| JOHN HANCOCK II-EMG MKTS-I - 12761.568 SHS | 127871 | 115620 |
| GS BREN EAFE 04/25/12 10%BUFFER-2 XLEV- 7.4%CAP - 135000 SHS | 133650 | 114136 |
| BNP BREN ASIA BSKT 11/16/12 10%BUFFER-2 XLEV- 11.5%CAP- 140000 SHS | 138250 | 112470 |
| BARC BREN EAFE 06/27/12 10%BUFFER-2 XLEV- 7.9%CAP- 135000 SHS | 133650 | 118098 |
| MS CONT BUFF EQ SPX 07/25/12 80% CONTIN BARRIER- 4.5%CPN - 200000 SHS | 198000 | 195950 |
| GS CONT BUFF EQ SPX 08/27/12 80% CONTIN BARRIER- 11.5%CPN 20% CAP-260000 SH | 257400 | 282149 |
| HSBC MRKT PLUS GOLD NOTE 10/29/12 LNKD GOLDLNPM 25% BUFFER- 125000 SHS | 123750 | 121063 |
| DB BREN BRENT CRUDE 10/24/12 LNKD CO1 2.74%LEV- 125000 SHS | 123750 | 120813 |
| HSBC BREN EEM 11/15/12 10%BUFFER-2 XLEV- 11%CAP- 125000 SHS | 123750 | 115925 |
| DB MARKET PLUS SPX 4/15/13 72.5% CONTIN BARRIER- 0%CPN- 200000 SHS | 197500 | 214660 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MINERAL INTERESTS | Description |
| EOY Book Value | 62 | EOYBookValue |
| EOYFMV | 651084 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ADJUSTMENT - MUTUAL FUND TIMING DIFFERENCE | $5,065 |
| ADJUST CARRYING VALUE / BASIS | $13,019 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ROYALTY - OTHER EXPENSE | 7412 | 7412 | 0 |
| FDTN MEETING EXPENSES | 4711 | 0 | 4711 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND | 0 | 515 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| ROYALTY INCOME | 219859 | 219859 | 219859 |
| REFUND OF GAS PRODUCTION TAX | 15238 | 15238 | 15238 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF CAPITAL ADJUSTMENT | Description |
| Amount | $21,372 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MINERAL FEES | Category |
| Amount | $11,369 | Amount |
| Net Investment Income | 11369 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ESTIMATED EXCISE TAX - CURRENT YEAR | $39,731 | 0 | 0 |
| FOREIGN TAXES WITHHELD | $4,407 | 4407 | 0 |
| MINERAL INTEREST - OIL PRODUCTION TAX | $394 | 394 | 0 |
| MINERAL INTEREST - AD VALOREM TAX | $10,263 | 10263 | 0 |