2012-05-11T16:45:43-05:00 2011-12-31 990PF 2011-01-01 760285403 JASPER L AND JACK DENTON WILSON CHARITABLE FOUNDATION P63981008 JASP 4149771210 C/O JPMORGAN CHASE BANKNAPOBOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2012-05-09 2011 2016-02-24 21:20:13Z X 13115950 X X 374 374 259793 259760 1125697 8300141 1114464 235097 235097 1620961 1609695 124243 88419 35824 11369 11369 0 54795 15064 0 12123 7927 4711 202530 122779 40535 600000 600000 802530 122779 640535 818431 1486916 112041 130002 130002 425959 933279 933279 7215729 8959254 9083505 3653604 2346517 2318080 140062 0 62 651084 11547395 12369114 13115950 0 0 X 11547395 12369114 0 0 0 0 11547395 12369114 11547395 12369114 11547395 818431 21372 12387198 18084 12369114 PUBLICLY TRADED SECURITIES 8215544 7192413 1023131 1023131 POWERSHARES DB COMMODITY INDEX TRACKING FUND P -187 -187 POWERSHARES DB COMMODITY INDEX TRACKING FUND P -114 -114 POWERSHARES DB COMMODITY INDEX TRACKING FUND SEC 1256 P -10932 -10932 CLAYTON, DUBLIER & RICE FUND 8 17969 17969 CAPITAL GAINS DIVIDENDS P 84597 84597 84597 1114464 0 730661 13469002 0.054248 886763 13665528 0.064891 561589 16164396 0.034742 1064996 17294024 0.061582 526964 17076084 0.030860 0.246323 0.049265 13986895 689064 14869 703933 640535 29738 0 29738 0 29738 40500 40500 X 10762 10762 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JPMORGAN CHASE BANK NA 8178844022 420 THROCKMORTON FORT WORTH TX 761023700 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES L GASPARD C/O JPMORGAN CHASE BANK NA 420 THROCKMORTON FORT WORTH TX 761023700 5.00 8000 0 0 TIMOTHY R VAUGHAN C/O JPMORGAN CHASE BANK NA 420 THROCKMORTON FORT WORTH TX 761023700 5.00 8000 0 0 DR J DENTON DEWITT C/O JPMORGAN CHASE BANK NA 420 THROCKMORTON FORT WORTH TX 761023700 5.00 8000 0 0 ELDON R VAUGHAN C/O JPMORGAN CHASE BANK NA 420 THROCKMORTON FORT WORTH TX 761023700 5.00 2000 0 0 JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 10.00 98243 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 12658508 788340 753045 14199893 0 0 14199893 212998 13986895 699345 699345 29738 29738 669607 0 669607 0 669607 640535 0 640535 0 640535 669607 598156 0 0 640535 598156 0 0 42379 0 0 0 0 0 0 0 0 627228 0 0 0 X MARY CROWLEY CANCER RESEARCH 1700 PACIFIC AVE SUITE 1100 DALLAS TX 75201 NONE PUBLIC CHARITY PROGRAM SUPPORT 360000 TEXAS TECH UNIVERSITY HEALTH CENTER 3601 4TH STREET LUBBOCK TX 79430 NONE PUBLIC CHARITY PROGRAM SUPPORT 80000 UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER BOX 45025 LUBBOCK TX 79409 NONE PUBLIC CHARITY PROGRAM SUPPORT 160000 600000 0 14 374 14 259793 15 235097 18 1125697 0 1620961 0 1620961 0 0 0 0 0 0 0 0 0 0 N/A 0 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 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 MINERAL INTERESTS 62 651084 ADJUSTMENT - MUTUAL FUND TIMING DIFFERENCE 5065 ADJUST CARRYING VALUE / BASIS 13019 ROYALTY - OTHER EXPENSE 7412 7412 0 FDTN MEETING EXPENSES 4711 0 4711 POWERSHARES DB COMMODITY INDEX TRACKING FUND 0 515 0 ROYALTY INCOME 219859 219859 219859 REFUND OF GAS PRODUCTION TAX 15238 15238 15238 RETURN OF CAPITAL ADJUSTMENT 21372 MINERAL FEES 11369 11369 0 ESTIMATED EXCISE TAX - CURRENT YEAR 39731 0 0 FOREIGN TAXES WITHHELD 4407 4407 0 MINERAL INTEREST - OIL PRODUCTION TAX 394 394 0 MINERAL INTEREST - AD VALOREM TAX 10263 10263 0