W L & LOUISE E SEYMOUR ENDOWMENT: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- W L & LOUISE E SEYMOUR ENDOWMENT (EIN 74-6315820)
- Tax period
- 2011-04-01 to 2012-03-31
- Filed
- 2012-07-16
- IRS object ID
- 201242009349100404
- 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 Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-07-16T13:15:28-05:00 | Timestamp |
| Tax Period End Date | 2012-03-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-04-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746315820 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WL & LOUISE SEYMOUR ENDOWMENT P64143004 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WL& | NameControl |
| Phone | 4149771210 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JPMORGAN CHASE BANKNAPO BOX | AddressLine1 |
| Address Line2 | 3038 | AddressLine2 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACK L UDOVICH | Name |
| Title | TRUSTEE | Title |
| Phone | 4149771210 | Phone |
| Date Signed | 2012-07-11 | 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 | 4408741 | 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 | 109 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 109 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 93394 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 93384 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 202762 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2557060 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 202762 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 980 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 568 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 297245 | TotalRevenueAndExpenses |
| Total Net Investment Income | 296823 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 45735 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 34301 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 11434 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4544 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 587 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 50279 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 34888 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 11434 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 218846 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 218846 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 269125 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 34888 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 230280 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 28120 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 261935 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 620 | CashBOY |
| Cash EOY | 117 | CashEOY |
| Cash EOYFMV | 117 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 217151 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 29039 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 29039 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2109357 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2491818 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2752278 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1765281 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1599482 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1627307 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 8 | InvestmentsOtherBOY |
| Total Assets BOY | 4092417 | TotalAssetsBOY |
| Total Assets EOY | 4120456 | TotalAssetsEOY |
| Total Assets EOYFMV | 4408741 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 4092417 | CapitalStockBOY |
| Capital Stock EOY | 4120456 | 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 | 4092417 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4120456 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4092417 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4120456 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4092417 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 28120 | ExcessOfRevenueOverExpenses |
| Other Increases | 295 | OtherIncreases |
| Subtotal | 4120832 | Subtotal |
| Other Decreases | 376 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4120456 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2542765 | 2354298 | 188467 | 188467 | |
| CAPITAL GAINS DIVIDENDS | 14295 | 14295 | 14295 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 202762 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 208455 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4405337 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047319 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 221551 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4246423 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.052174 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 238369 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4466201 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.053372 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 293665 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5376680 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.054618 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 257508 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5267266 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048888 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.256371 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051274 | AverageDistributionRatio |
| Net Noncharitable Assets | 4420298 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 226646 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2619 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 229265 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 230280 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2619 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2619 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2619 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2240 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2240 | TotalCreditsAndPayments |
| Tax Due | 379 | TaxDue |
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 FL 03 | AddressLine1 |
| City | FORTH WORTH | City |
| State | TX | State |
| ZIP Code | 76102 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JPMORGAN CHASE BANK NA | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3038 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 2.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 45735 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| 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 | 4254554 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 233058 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4487612 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4487612 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 67314 | CashDeemedCharitable |
| Net Noncharitable Assets | 4420298 | NetNoncharitableAssets |
| Minimum Investment Return | 221015 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 221015 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2619 | TaxBasedOnInvestmentIncome |
| Total Tax | 2619 | TotalTax |
| Distributable Amount Before Adj | 218396 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 218396 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 218396 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 230280 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 230280 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2619 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 227661 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 218396 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 204480 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 230280 | QualifyingDistributions |
| Applied To Year1 | 204480 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 25800 | 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 | 192596 | 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
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JPMORGAN CHASE BANK NA | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 THROCKMORTON FL 03 | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 76102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8178844022 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER DESCRIBING ORGANIZATION AND PURPOSE. INCLUDE A COPY OF THE IRS DETERMINATION LETTER. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | AID FOR HANDICAPPED AND HOMELESS CHILDREN AS WELL AS PROGRAMS FOR THE AGED. ONE SCHOLARSHIP GRANT TO AN EL PASO AGRICULTURE STUDENT TO ANY TEXAS COLLEGE. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ASSISTANCE LEAGUE OF EL PASO | |||||||
| PO BOX 3735 | EL PASO | TX | 79923 | NONE | CHARITABLE | PROGRAM SUPPORT | $8,500 |
| CENTER AGAINST FAMILY VIOLENCE | |||||||
| PO BOX 26219 | EL PASO | TX | 79926 | NONE | CHARITABLE | PROGRAM SUPPORT | $10,000 |
| CENTRO DE SALUD FAMILIAR | |||||||
| 721 S OCHOA | EL PASO | TX | 79901 | NONE | CHARITABLE | PROGRAM SUPPORT | $75,000 |
| COMMUNITIES IN SCHOOLS | |||||||
| 1401 PENDALE ROAD | EL PASO | TX | 79936 | NONE | CHARITABLE | PROGRAM SUPPORT | $20,000 |
| CREATIVE KIDS | |||||||
| 504 SAN FRANCISCO AVE | EL PASO | TX | 79901 | NONE | CHARITABLE | PROGRAM SUPPORT | $10,000 |
| EL PASO BRIDGES ACADEMY | |||||||
| 901 ARIZONA AVE | EL PASO | TX | 79902 | NONE | CHARITABLE | PROGRAM SUPPORT | $20,000 |
| EL PASO DIABETES ASSOCIATION | |||||||
| 2101 N OREGON | EL PASO | TX | 79902 | NONE | CHARITABLE | PROGRAM SUPPORT | $10,000 |
| LUTHERAN SOCIAL SERVICE OF THE SOUTH INC | |||||||
| 8305 CROSS PARK DRIVE | AUSTIN | TX | 78754 | NONE | CHARITABLE | PROGRAM SUPPORT | $20,000 |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 3300 E SUNRISE DRIVE | TUCSON | AZ | 85718 | NONE | CHARITABLE | PROGRAM SUPPORT | $6,400 |
| OPPORTUNITY CENTER FOR THE HOMELESS | |||||||
| 1208 MYRTLE | EL PASO | TX | 79901 | NONE | CHARITABLE | PROGRAM SUPPORT | $28,446 |
| PASO DEL NORTE CHILDREN'S DEVELOPMENT CENTER | |||||||
| 1101 EAST SCHUSTER AVENUE | EL PASO | TX | 79902 | NONE | CHARITABLE | PROGRAM SUPPORT | $10,000 |
| SUL ROSS STATE UNIVERSITY | |||||||
| PO BOX C114 | ALPINE | TX | 79832 | NONE | CHARITABLE | SCHOLARSHIP | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 218846 | 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 | $109 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $93,394 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $568 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $202,762 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL TAX REFUND | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $412 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $297,245 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 297245 | 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 (10 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BLACKROCK HIGH YIELD BOND - 24451.711 SHS | 192924 | 189012 |
| EATON VANCE FLOATING RATE I - 17646.862 SHS | 155222 | 158822 |
| JPM HIGH YIELD FD - SEL FUND 3580 6.25% - 12341.065 SHS | 94409 | 97371 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 0.83% - 65173.403 SHS | 696704 | 714952 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 9155.731 SHS | 135245 | 131568 |
| JPM STR INC OPP FD FUND 3844 3.39% - 7789.037 SHS | 78559 | 89963 |
| JPM INTL CURRENCY INCOME FD 0.96% - 8433.026 SHS | 92045 | 93691 |
| JPM TR I INFL MANAGED BD - SEL 2.19% - 8469.605 SHS | 89693 | 90540 |
| DB 95% PPN FX BSKT 2/1/13 LNKD MXN INR CNY & RUB VS USD 1.40XLEV- 35000 SHS | 34766 | 32501 |
| BARC 93% PPN CURR BSKT 9/13/13 LNKD 3 BSKTS 50% 35% & 15% WT- 30000 SHS | 29915 | 28887 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (111 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALLERGAN INC - 17 SHS | 1471 | 1622 |
| AMAZON COM INC - 18 SHS | 2437 | 3645 |
| ANADARKO PETROLEUM CORP - 22 SHS | 1630 | 1723 |
| APPLE INC. - 22 SHS | 3462 | 13190 |
| AUTOZONE INC - 4 SHS | 1149 | 1487 |
| CVS CAREMARK CORPORATION - 42 SHS | 1372 | 1882 |
| CAMPBELL SOUP COMPANY - 36 SHS | 1293 | 1219 |
| CAPITAL ONE FINANCIAL CORP - 29 SHS | 1322 | 1616 |
| CARDINAL HEALTH INC - 47 SHS | 1462 | 2026 |
| CELGENE CORPORATION - 25 SHS | 1226 | 1938 |
| CISCO SYSTEMS INC - 155 SHS | 2253 | 3278 |
| CITRIX SYSTEMS INC - 11 SHS | 635 | 868 |
| COLGATE PALMOLIVE CO - 14 SHS | 1100 | 1369 |
| E I DU PONT DE NEMOURS & CO - 70 SHS | 2625 | 3703 |
| E M C CORP MASS - 50 SHS | 1027 | 1494 |
| EMERSON ELECTRIC CO - 40 SHS | 2112 | 2087 |
| FREEPORT-MCMORAN COPPER & GOLD INC CL B - 63 SHS | 2093 | 2397 |
| GENERAL ELECTRIC CO - 81 SHS | 1318 | 1626 |
| GENERAL MILLS INC - 35 SHS | 1041 | 1381 |
| HOME DEPOT INC - 42 SHS | 1685 | 2113 |
| HUMANA INC - 26 SHS | 2026 | 2404 |
| JOHNSON CONTROLS INC - 102 SHS | 1955 | 3313 |
| LAM RESEARCH CORP - 18 SHS | 739 | 803 |
| THE ESTEE LAUDER COMPANIES INC CL A - 18 SHS | 913 | 1115 |
| LENNAR CORP - 44 SHS | 663 | 1196 |
| LOWES COMPANIES INC - 110 SHS | 2371 | 3452 |
| MICROSOFT CORP - 225 SHS | 5018 | 7257 |
| NIKE INC B - 18 SHS | 1157 | 1952 |
| NORFOLK SOUTHERN CORP - 36 SHS | 1423 | 2370 |
| OCCIDENTAL PETROLEUM CORP - 38 SHS | 2121 | 3619 |
| ORACLE CORP - 104 SHS | 2429 | 3033 |
| PACCAR INC - 50 SHS | 1679 | 2342 |
| PFIZER INC - 170 SHS | 2468 | 3850 |
| PIONEER NATURAL RESOURCES CO - 10 SHS | 824 | 1116 |
| PROCTER & GAMBLE CO - 60 SHS | 1423 | 4033 |
| QUALCOMM INC - 47 SHS | 1633 | 3199 |
| SCHLUMBERGER LTD - 47 SHS | 3927 | 3287 |
| TEXAS INSTRUMENTS INC - 46 SHS | 1522 | 1546 |
| UNITED TECHNOLOGIES CORP - 51 SHS | 3016 | 4230 |
| VERTEX PHARMACEUTICALS INC - 21 SHS | 659 | 861 |
| WALTER ENERGY INC - 16 SHS | 1174 | 947 |
| WILLIAMS COMPANIES INC - 66 SHS | 1661 | 2033 |
| XILINX CORP - 50 SHS | 1500 | 1824 |
| MARRIOTT INTERNATIONAL INC CL A - 37 SHS | 1299 | 1400 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 29 SHS | 1533 | 2232 |
| WELLS FARGO & CO - 172 SHS | 4338 | 5872 |
| THORNBURG VALUE FUND FD CL I - 1777.573 SHS | 43337 | 61753 |
| BANK OF AMERICA CORP - 160 SHS | 2395 | 1531 |
| GOLDMAN SACHS GROUP INC - 24 SHS | 2288 | 2985 |
| BLACKROCK U.S. OPPORTUNITIES PORTFOLIO - 2456.058 SHS | 86380 | 91758 |
| DEVON ENERGY CORP - 9 SHS | 571 | 640 |
| EOG RESOURCES INC - 12 SHS | 895 | 1333 |
| HONEYWELL INTERNATIONAL INC - 36 SHS | 1514 | 2198 |
| UNITEDHEALTH GROUP INC - 41 SHS | 1817 | 2417 |
| VERIZON COMMUNICATIONS INC - 61 SHS | 1908 | 2332 |
| MFS INTL VALUE-I - 1732.442 SHS | 43190 | 46655 |
| US BANCORP DEL - 50 SHS | 1170 | 1584 |
| JPM MID CAP VALUE FD - SEL FUND 1100 - 2188.184 SHS | 50000 | 57265 |
| YUM BRANDS INC - 50 SHS | 1736 | 3559 |
| CENTERPOINT ENERGY INC - 99 SHS | 1695 | 1952 |
| COMCAST CORP CL A - 57 SHS | 1041 | 1711 |
| FMI FDS INC LARGE CAP FD - 2939.704 SHS | 42831 | 49799 |
| JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 4113.697 SHS | 91530 | 103048 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 2675.49 SHS | 27634 | 47597 |
| JPM INTREPID VALUE FD - SEL FUND 1136 - 4090.427 SHS | 98872 | 102424 |
| JPM INTL VALUE FD - SEL FUND 1296 - 6979.209 SHS | 72793 | 87170 |
| JPM ASIA 3 FD - SEL FUND 1134 - 1649.375 SHS | 39059 | 51906 |
| AMERIPRISE FINANCIAL INC - 18 SHS | 977 | 1028 |
| JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 3045.065 SHS | 40865 | 68788 |
| AT&T INC - 65 SHS | 2304 | 2030 |
| CBS CORP CLASS B W/I - 69 SHS | 1868 | 2340 |
| CAMERON INTERNATIONAL CORPORATION - 20 SHS | 1086 | 1057 |
| T. ROWE PRICE OVERSEAS STOCK FUND - 12183.475 SHS | 106605 | 99661 |
| CME GROUP INC CLASS A COMMON STOCK - 6 SHS | 1734 | 1736 |
| INVESCO LTD - 64 SHS | 1247 | 1707 |
| PHILIP MORRIS INTERNATIONAL - 22 SHS | 1807 | 1949 |
| NETAPP INC - 27 SHS | 1089 | 1209 |
| ACE LTD NEW - 31 SHS | 1797 | 2269 |
| EQT CORPORATION - 17 SHS | 890 | 820 |
| TYCO INTERNATIONAL LTD - 40 SHS | 1566 | 2247 |
| TIME WARNER INC NEW - 120 SHS | 3011 | 4530 |
| MERCK AND CO INC - 137 SHS | 4552 | 5261 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 4186.682 SHS | 68122 | 75402 |
| PIMCO COMMODITIES PLUS STRATEGY - 3477.438 SHS | 43190 | 38634 |
| MATTHEWS PACIFIC TIGER INSTL FUND - 4060.595 SHS | 78422 | 91607 |
| JPM TR I MIDCAP CORE - SEL - 4686.285 SHS | 75606 | 84822 |
| COVIDIEN PLC NEW - 35 SHS | 1485 | 1914 |
| CS BREN EAFE 05/02/12 10%BUFFER-2 XLEV- 8.1%CAP- 45000 SHS | 44550 | 41490 |
| CITIGROUP INC NEW - 73 SHS | 2579 | 2668 |
| SG CONT BUFF EQ SPX 05/31/12 80% CONTIN BARRIER- 2.7%CPN - 70000 SHS | 69300 | 74011 |
| HSBC CONT BUFF EQ SPX 07/11/12 80% CONTIN BARRIER- 4%CPN - 70000 SHS | 69300 | 76909 |
| MS CONT BUFF EQ SPX 07/25/12 80% CONTIN BARRIER- 4.5%CPN- 70000 SHS | 69300 | 75961 |
| MS CONT BUFF EQ SPX 8/15/12 80% CONTIN BARRIER- 1.6%CPN- 70000 SHS | 69300 | 75653 |
| BARC BREN EAFE 08/29/12 10%BUFFER-2 XLEV- 10.25%CAP- 45000 SHS | 44550 | 46962 |
| GS BREN EAFE 9/26/12 10%BUFFER-2 XLEV- 11.18%CAP- 45000 SHS | 44550 | 49851 |
| JPM ACCESS MULTI-STRAT FD II RIC ENDOWMENTS & FDN- 49427.687 SHS | 750000 | 761556 |
| HSBC MRKT PLUS GOLD NT 10/29/12 LNKD GOLDLNPM 25% BUFFER- 45000 SHS | 44550 | 46089 |
| BARC BREN COMM BSKT 11/21/13 LKD CO1 PLTMLNPM LOCADY & SPGCGRP- 45000 SHS | 44325 | 47610 |
| JUNIPER NETWORKS INC - 84 SHS | 1873 | 1922 |
| EXXON MOBIL CORP - 76 SHS | 4105 | 6591 |
| METLIFE INC - 68 SHS | 2415 | 2540 |
| KRAFT FOODS INC CLASS A - 66 SHS | 2278 | 2509 |
| PRUDENTIAL FINANCIAL INC - 31 SHS | 1198 | 1965 |
| BIOGEN IDEC INC - 18 SHS | 1122 | 2268 |
| BAIDU INC SPONS ADR - 6 SHS | 552 | 875 |
| INTERCONTINENTAL EXCHANGE INC - 7 SHS | 802 | 962 |
| TD AMERITRADE HOLDING CORPORATION - 44 SHS | 684 | 869 |
| MASTERCARD INC - CLASS A - 3 SHS | 548 | 1262 |
| GENERAL MOTORS CO - 52 SHS | 1774 | 1334 |
| HSBC BREN SPX 10/31/12 10%BUFFER-2 XLEV- 8.85%CAP- 45000 SHS | 44550 | 49865 |
| GS BREN EEM 11/05/12 10%BUFFER-2 XLEV- 12.15%CAP- 45000 SHS | 44550 | 49978 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ADJUSTMENT - BASIS | $98 |
| ADJUSTMENT - MUTUAL FUND TIMING DIFFERENCES | $278 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| OID INCOME | 568 | 568 | 568 |
| FEDERAL TAX REFUND | 412 | 412 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT - RETURN OF CAPITAL | Description |
| Amount | $295 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN DIVIDEND TAX PAID | $587 | 587 | 0 |
| EXCISE TAXES PAID | $1,717 | 0 | 0 |
| ESTIMATED TAXES PAID | $2,240 | 0 | 0 |