2011-05-05T09:57:50-05:00 2010-12-31 990PF 2010-01-01 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 2011-05-09 2010 2016-02-24 21:20:13Z X 13149400 X X 113 113 213044 212841 -149374 5481309 0 316121 316121 379904 529075 124680 97362 27318 1310 0 1310 6074 970 0 34148 31119 3029 166212 129451 31657 703000 703000 869212 129451 734657 -489308 399624 200518 112041 112041 127073 425959 425959 6713459 7215729 8263601 2998029 3653604 3779337 1996709 140062 568462 12035788 11547395 13149400 0 0 X 12035788 11547395 0 0 0 0 12035788 11547395 12035788 11547395 12035788 -489308 1526 11548006 611 11547395 PUBLICLY TRADED SECURITIES 5474480 5630683 -156203 -156203 CAPITAL GAINS DIVIDENDS P 6829 6829 6829 -149374 0 886763 13665528 0.064891 561589 16164396 0.034742 1064996 17294024 0.061582 526964 17076084 0.030860 351881 11355960 0.030986 0.223061 0.044612 13469002 600879 3996 604875 734657 X 3996 0 3996 0 3996 4765 4765 769 769 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 5000 0 0 TIMOTHY R VAUGHAN C/O JPMORGAN CHASE BANK NA 420 THROCKMORTON FORT WORTH TX 761023700 5.00 5000 0 0 DR J DENTON DEWITT C/O JPMORGAN CHASE BANK NA 420 THROCKMORTON FORT WORTH TX 761023700 5.00 6500 0 0 ELDON R VAUGHAN C/O JPMORGAN CHASE BANK NA 420 THROCKMORTON FORT WORTH TX 761023700 5.00 0 0 0 JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 10.00 108180 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 12140940 506245 1026929 13674114 0 0 13674114 205112 13469002 673450 673450 3996 3996 669454 0 669454 0 669454 734657 0 734657 3996 730661 669454 663359 0 0 734657 663359 0 0 71298 0 0 0 0 0 0 0 0 598156 0 0 0 X MARY CROWLEY CANCER RESEARCH 1700 PACIFIC AVE SUITE 1100 DALLAS TX 75201 NONE PUBLIC CHARITY PROGRAM SUPPORT 401000 TEXAS TECH UNIVERSITY HEALTH CENTER 3601 4TH STREET LUBBOCK TX 79430 NONE PUBLIC CHARITY PROGRAM SUPPORT 101000 UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER BOX 45025 LUBBOCK TX 79409 NONE PUBLIC CHARITY PROGRAM SUPPORT 201000 703000 0 14 113 14 213044 15 316121 18 -149374 0 379904 0 379904 0 0 0 0 0 0 0 0 0 0 N/A 0 GOLDMAN SACHS TRUST HIGH YIELD FUND INSTITUTIONAL SHS - 35428.571 SHS 250480 258629 ISHARES BARCLAYS TIPS BOND FUND - 2600 SHS 275641 279552 EATON VANCE MUT FDS TR FLT RT CL I - 52944.981 SHS 465916 474387 JPM HIGH YIELD FD - SEL FUND 3580 6.12% - 57380.27 SHS 450480 467649 JPM SHORT DURATION BOND FD - SEL FUND 3133 1.20% - 162600.242 SHS 1740682 1783725 JPM STR INC OPP FD FUND 3844 2.16% - 24193.834 SHS 243858 286213 BARCLAYS PP FRN CMS 5/28/14 3.603% CPN FLOAT RATE NTS 5/28/2009 - 100000 SHS 105668 104650 JPM INTL CURRENCY INCOME FD INCOME FUND 1.45% - 11069.505 SHS 120879 124532 MATTHEWS PACIFIC TIGER FD - 15386.216 SHS 233477 360653 T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 14522.822 SHS 175000 278548 SPDR S&P 500 ETF TRUST - 2474 SHS 265967 311106 THORNBURG VALUE FUND FD CL I - 9373.011 SHS 228514 322900 ISHARES S&P MIDCAP 400 INDEX FUND - 2000 SHS 135642 181380 FMI FDS INC LARGE CAP FD - 37951.481 SHS 500000 592423 ARBITRAGE FUNDS - I CL I - 18718.997 SHS 245219 239416 JPM INTREPID AMERICA FD - SEL FUND 1206 - 13225.132 SHS 310658 303252 JPM MID CAP 3 FD - SEL FUND 689 - 4623.901 SHS 142740 134972 JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 20501.425 SHS 143920 220595 JPM INTL VALUE FD - SEL FUND 1296 - 9057.971 SHS 100000 121377 JPM ASIA 3 FD - SEL FUND 1134 - 15929.185 SHS 435417 603398 VANGUARD MSCI EMERGING MARKETS ETF - 10477 SHS 491057 504426 JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 28605.891 SHS 510437 591284 HARTFORD CAPITAL APPRECIATION FUND - 9153.738 SHS 266923 317085 MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 37656.456 SHS 209416 324222 EATON VANCE MUT FDS TR GLOBAL MACRO - I - 23715.557 SHS 245219 243559 MORGAN STANLEY ARN SPX 5/16/11 - 125000 SHS 122500 123681 DEUTSCHE BK ARN SPX 7/18/11 - 100000 SHS 98000 105490 CLAYTON, DUBILIER & RICE (CD&R) FUND 8, LLC (OFFSHORE INVESTORS)- 250000 SHS 116275 126097 DEUTSCHE BK ARN SPX 10/13/11 - 100000 SHS 98000 110820 ARTIO INTERNATIONAL 3 II - I - 30652.52 SHS 495651 381930 JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 12780.612 SHS 200400 197333 MS SPX CONT BUFF EQ NOTE 09/01/11 - 70000 SHS 69125 79601 DB ASIA BREN 03/24/11 - 50000 SHS 49500 57616 HIGHBRIDGE DYNAMIC COMM STRG FD -SEL STRATEGY FUND - SE - 7298.18 SHS 122609 141366 BARC COMMODITY CPN 5/9/11 CAPPED MRKT PLUS NOTES 4/16/10 - 50000 SHS 49500 53425 BARC EAFE NOTE 05/27/11 - 60000 SHS 58938 58872 BARC ASIA BREN 05/19/11 - 65000 SHS 64350 71910 HSBC EAFE BREN 06/30/11 - 115000 SHS 113850 122326 BARC SPX BREN 07/15/11 - 90000 SHS 89100 99135 GS BREN SPX 08/05/11 - 100000 SHS 99000 112336 GS BREN SPX 09/06/11 - 125000 SHS 123750 135900 GS CONT BUFF EQ SPX 04/20/12 75% CONTIN BARRIER - 122000 SHS 120475 129897 HSBC GOLD CPN NOTE 10/21/11 5%CPN, - 122000 SHS 120780 123891 DB CONT BUFF EQ MID 11/23/11 75% CONTIN BARRIER- 122000 SHS 120780 129234 MS BREN INDEX 11/23/11 10%BUFFER- 122000 SHS 120780 123995 GS BREN MID 12/02/11 10%BUFFER- 124000 SHS 122760 128150 SPECIALTY ASSETS AT COST 62 62 ARP STATE BANK AT COST 140000 568400 LEGAL FEES 1310 0 1310 ADJUSTMENT - MUTUAL FUND TIMING DIFFERENCE 181 ADJUST CARRYING VALUE / BASIS 430 MINERAL INTEREST PRODUCTION TAX 5654 5654 0 MINERAL INTEREST AD VALOREM TAX 13432 13432 0 ROYALTY - OTHER EXPENSE 12033 12033 0 FDTN MEETING EXPENSES 3029 0 3029 ROYALTY INCOME 316121 316121 316121 RETURN OF CAPITAL 1526 ESTIMATED EXCISE TAX - CURRENT YEAR 2489 0 0 FOREIGN TAXES WITHHELD 970 970 0 EXCISE TAXES PAID - 12/31/2009 EXTENSION 2615 0 0