ADELINE & GEORGE MCQUEEN FOUNDATION OF 1960 8336174700: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- ADELINE & GEORGE MCQUEEN FOUNDATION OF 1960 8336174700 (EIN 75-6014459)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2011-11-09
- IRS object ID
- 201113139349100016
- Schema version
- 2010v3.4
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-09T13:13:22-06:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756014459 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADELINE & GEORGE MCQUEEN FOUNDATION R76921007 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ADEL | 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 | 532013038 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACK L UDOVICH | Name |
| Title | AUTHORIZED OFFICER | Title |
| Phone | 4149771210 | Phone |
| Date Signed | 2011-11-09 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 19535385 | 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 | 382 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 382 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 383546 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 383243 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 871883 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 8826984 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 871883 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 859729 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 854090 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 2115540 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2109598 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 128608 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 96456 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 32152 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1305 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1305 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 158504 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 91522 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 71806 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 71806 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 360223 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 259784 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 33457 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 760185 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 760185 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1120408 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 259784 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 793642 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 995132 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1849814 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 516575 | CashBOY |
| Cash EOY | 498612 | CashEOY |
| Cash EOYFMV | 498612 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 538700 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 642503 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 642503 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 537853 | InvestmentsGovtObligBOY |
| Investments Corp Stock BOY | 5159335 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 7493277 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 8615240 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 5797724 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 5616015 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 5917064 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2190699 | InvestmentsOtherBOY |
| Investments Other EOY | 1500000 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1622835 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 39 | OtherAssetsBOY |
| Other Assets EOY | 39 | OtherAssetsEOY |
| Other Assets EOYFMV | 2239131 | OtherAssetsEOYFMV |
| Total Assets BOY | 14740925 | TotalAssetsBOY |
| Total Assets EOY | 15750446 | TotalAssetsEOY |
| Total Assets EOYFMV | 19535385 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 14740925 | CapitalStockBOY |
| Capital Stock EOY | 15750446 | 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 | 14740925 | TotalNetAssetsBOY |
| Total Net Assets EOY | 15750446 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 14740925 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 15750446 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 14740925 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 995132 | ExcessOfRevenueOverExpenses |
| Other Increases | 14389 | OtherIncreases |
| Subtotal | 15750446 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 15750446 | 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 |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | 8822821 | 7955101 | 867720 | 867720 | |
| CAPITAL GAINS DIVIDENDS | 4163 | 4163 | 4163 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 871883 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 866322 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 18079575 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047917 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 847983 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 17707812 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047888 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1257254 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 20811139 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.060413 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1258978 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 20104273 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.062622 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1028917 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 15253633 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.067454 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.286294 | TotalDistributionRatio |
| Average Distribution Ratio | 0.057259 | AverageDistributionRatio |
| Net Noncharitable Assets | 18735041 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1072750 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 18498 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1091248 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 793642 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 36996 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 36996 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 36996 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 72618 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 72618 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 35622 | Overpayment |
| Amount Credited To Next Year | 20000 | AmountCreditedToNextYear |
| Amount To Be Refunded | 15622 | 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 | 8178844772 | 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 | 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 | 3.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 128608 | 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 | 15452247 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1410677 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2157422 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 19020346 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 19020346 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 285305 | CashDeemedCharitable |
| Net Noncharitable Assets | 18735041 | NetNoncharitableAssets |
| Minimum Investment Return | 936752 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 936752 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 36996 | TaxBasedOnInvestmentIncome |
| Total Tax | 36996 | TotalTax |
| Distributable Amount Before Adj | 899756 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 899756 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 899756 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 793642 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 793642 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 793642 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 899756 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 309738 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 297996 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 273979 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 881713 | TotalExcessDistriCarryover |
| Qualifying Distributions | 793642 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 793642 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 106114 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 106114 | ExcessDistriCyovAppliedCY |
| Total Corpus | 775599 | 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 | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 203624 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 571975 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 297996 | ExcessFromYear4 |
| Excess From Year3 | 273979 | ExcessFromYear3 |
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 | PO BOX 2050 | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 76113 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8178844772 | RecipientPhoneNumber |
| Form And Info And Materials | WRITTEN-NAME OF ORGANIZATION, PURPOSE, AMOUNT, REASON FOR REQUEST, LIST OF DIRECTORS AND VERIFICATION OF TAX-EXEMPT STATUS | FormAndInfoAndMaterials |
| Submission Deadlines | N/A | SubmissionDeadlines |
| Restrictions On Awards | N/A | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (27 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AGRICULTURAL DEVELOPMENT FUND | |||||||
| PO BOX 150 | FORT WORTH | TX | 76101 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| ALLIANCE FOR CHILDREN INC | |||||||
| 908 SOUTHLAND AVE | FORT WORTH | TX | 76104 | NONE | PUBLIC CHARITY | CHILD ABUSE COUNSELING | $50,000 |
| BLUE SHOE PROJECT INC | |||||||
| 909 DOGWOOD CT | COLLEYVILLE | TX | 76034 | NONE | PUBLIC CHARITY | EDUCATION CENTER | $5,000 |
| CAMP FIRE USA FIRST TEXAS COUNCIL | |||||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | NONE | PUBLIC CHARITY | GRIEF CAMP FOR CHILDREN | $4,950 |
| CAMP FIRE USA FIRST TEXAS COUNCIL | |||||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $13,000 |
| CASA OF TARRANT COUNTY INC | |||||||
| 101 SUMMIT AVE 505 | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| CHRIST'S HAVEN FOR CHILDREN | |||||||
| 4150 KELLAR HASLET RD | KELLER | TX | 76244 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| CIRCLE THEATRE INC | |||||||
| PO BOX 470456 | FORT WORTH | TX | 76104 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| COMMUNITIES IN SCHOOLS OF GREATER TARRANT CNTY | |||||||
| 1723 HEMPHILL | FORT WORTH | TX | 76110 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $45,000 |
| COMMUNITY ENRICHMENT CENTER INC | |||||||
| 6250 NE LOOP 820 | FORT WORTH | TX | 76107 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $30,000 |
| COMMUNITY FDN OF NORTH TEXAS | |||||||
| 306 W 7TH ST STE 850 | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| COVENANT CLASSICAL SCHOOL | |||||||
| 1701 WIND STAR WAY | FORT WORTH | TX | 76108 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 |
| FORT WORTH PUBLIC LIBRARY FDN | |||||||
| 500 W 3RD ST | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| FORT WORTH STOCKSHOW SYNDICATE 2011 | |||||||
| PO BOX 17005 | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $4,035 |
| FORT WORTH ZOOLOGICAL ASSOC | |||||||
| 1989 COLONIAL PKWY | FORT WORTH | TX | 76110 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| HARBOR CLUB INC | |||||||
| 3000 W 5TH ST | FORT WORTH | TX | 76107 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 |
| HUGWORKS | |||||||
| 752 MARY DRIVE | HURST | TX | 76053 | NONE | PUBLIC CHARITY | MUSIC THERAPY PROGRAM | $7,200 |
| JAMES L WEST PRESBYTERIAN SPECIAL CARE CENTER | |||||||
| 1111 SUMMIT AVE | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | ALZHEIMERS PROGRAM | $250,000 |
| MAYFEST INC | |||||||
| 255 BAILEY AVE | FORT WORTH | TX | 76107 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| SAFEHAVEN OF TARRANT COUNTY | |||||||
| 8701 BEDFORD EULESS RD | HURST | TX | 76053 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $40,000 |
| SPAN INC | |||||||
| 1800 MALONE ST | DENTON | TX | 76201 | NONE | PUBLIC CHARITY | TRANSPORTATION SVCS | $5,000 |
| TARRANT COUNTY ASSOC FOR THE BLIND | |||||||
| NARJRB BLDG 1229 | FORT WORTH | TX | 76127 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| TARRANT COUNTY YOUTH COLLABORATION | |||||||
| 6707 BRENTWOOD STAIR RD | FORT WORTH | TX | 76112 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 |
| THE LEARNING CENTER OF NORTH TEXAS INC | |||||||
| 101 SUMMIT AVE 612 | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| ALZHEIMERS DISEASE & RELATED DISORDERS ASSOC INC | |||||||
| 2630 W FREEWAY STE 100 | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| BOTANICAL RESEARCH INST OF TEXAS INC | |||||||
| 1700 UNIVERSITY DR | FORT WORTH | TX | 76107 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| CENT TEXAS UNITED METHODIST HEALTHY CHURCH INITIATIVE | |||||||
| 464 BAILEY AVE | FORT WORTH | TX | 76107 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 760185 | 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 | $382 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $383,546 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $854,090 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $871,883 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL EXCISE TAX REFUND | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $5,639 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $2,115,540 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2115540 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | Category |
| Amount | $1,305 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1305 | DisbursementsCharitablePrps |
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 (73 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BLACKROCK HIGH YIELD BOND - 103886.3 SHS | 811352 | 804080 |
| ISHARES BARCLAYS TIPS BOND FUND - 3878 SHS | 403408 | 429062 |
| JPM HIGH YIELD FD - SEL FUND 3580 8.21% - 97877.13 SHS | 759458 | 802592 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 11107 SHS | 155942 | 167716 |
| JPM STR INC OPP FD FUND 3844 2.64% - 23348.94 SHS | 234190 | 278319 |
| JPM INTL CURRENCY INCOME FD 1.36% - 28516.18 SHS | 309216 | 331928 |
| U S A BONDS 7 1/4% MAY 15 2016 DTD 5/15/86 - 150000 SHS | 175594 | 189375 |
| SBC COMMUNICATIONS INC NOTES 5 7/8% AUG 15 2012 DTD 8/19/2002 - 30000 SHS | 32309 | 31678 |
| VERIZON GLOBAL FUNDING CORP NOTES 7 3/8% SEP 1 2012 - 15000 SHS | 16369 | 16132 |
| WELLS FARGO COMPANY NOTES 5% NOV 15 2014 DTD 11/6/2002 - 45000 SHS | 42336 | 48578 |
| HOUSEHOLD FINANCE CORP NOTES 6 3/8% NOV 27 2012 DTD 11/27/2002 - 25000 SHS | 24196 | 26746 |
| GOLDMAN SACHS GROUP INC NOTES 5 1/4% APR 1 2013 DTD 3/31/2003 - 45000 SHS | 45627 | 47677 |
| FANNIE MAE 4 3/8% MAR 15 2013 DTD 3/28/2003 - 150000 SHS | 161631 | 159975 |
| MORGAN STANLEY NOTES 4 3/4% APR 1 2014 DTD 3/30/2004 - 45000 SHS | 45193 | 46908 |
| U S A NOTES 4.75% MAY 15 2014 DTD 5/15/2004 - 140000 SHS | 147257 | 155870 |
| BRISTOL-MYERS SQUIBB NOTES 5 1/4% AUG 15 2013 DTD 2/15/2004 - 25000 SHS | 25855 | 27323 |
| U S A NOTES 4 1/4% AUG 15 2014 DTD 8/15/2004 - 150000 SHS | 152255 | 165785 |
| U S A NOTES 4% FEB 15 2015 DTD 2/15/2005 - 80000 SHS | 90450 | 88175 |
| U S A NOTES 4 1/4% AUG 15 2015 DTD 8/15/2005 - 105000 SHS | 114856 | 117215 |
| CITIGROUP INC SENIOR NOTES 5.3% JAN 7 2016 DTD 12/8/2005 - 45000 SHS | 44867 | 48470 |
| CISCO SYSTEMS NOTES 5 1/2% FEB 22 2016 DTD 2/22/2006 - 20000 SHS | 20220 | 22740 |
| ORACLE CORPORATION NOTES 5 1/4% JAN 15 2016 DTD 1/13/2006 - 20000 SHS | 19109 | 22570 |
| FEDHOME LOAN BANK 5% DEC 21 2015 DTD 11/4/2005 - 30000 SHS | 28679 | 34037 |
| BHP BILLITON FINANCE USA 5 1/4% DEC 15 2015 DTD 12/12/2005 - 20000 SHS | 19852 | 22561 |
| PRAXAIR INC 3.95% JUN 1 2013 DTD 5/30/2003 - 25000 SHS | 24914 | 26524 |
| FANNIE MAE NOTES 5% FEB 13 2017 DTD 1/12/2007 - 60000 SHS | 57826 | 68508 |
| U S A NOTES 4 1/2% MAY 15 2017 DTD 5/15/2007 - 100000 SHS | 100955 | 113469 |
| MERRILL LYNCH & CO MEDIUM TERM NOTE 6.05% AUG 15 2012 - 20000 SHS | 20034 | 21054 |
| NOVARTIS SECS INVEST LTD 5 1/8% FEB 10 2019 DTD 02/10/2009 - 20000 SHS | 20742 | 22209 |
| CATERPILLAR FIN SE MED TERM NOTE 7.15% FEB 15 2019 - 15000 SHS | 17022 | 18507 |
| WYETH 5.45% APR 01 2017 DTD 03/27/2007 - 30000 SHS | 29963 | 34344 |
| EATON CORP 6.95% MAR 20 2019 DTD 3/16/2009 - 20000 SHS | 22588 | 24460 |
| TRANS-CANADA PIPELINES 4% JUN 15 2013 DTD 06/12/2003 - 10000 SHS | 9361 | 10561 |
| BANK OF AMERICA CORP SR NOTES 7 5/8% JUN 01 2019 DTD 06/02/2009 - 25000 SHS | 29266 | 28960 |
| FED HOME LN MTG CORP PARTN CTFS GROUP NBR E0-0727 6.50% - 2848.26 SHS | 2798 | 3019 |
| FNMA GTD MTG PASS THRU CTF POOL NBR 0429718 6.50% DUE 04/01/2013 - 1141.47 S | 1153 | 1191 |
| GNMA GTD PASS THRU CTF POOL NBR 486942X 6.00% DUE 02/15/2014 - 1938.65 SHS | 1951 | 2126 |
| MEDTRONIC INC SR NT DTD 09/15/2005 4.75% DUE 09/15/2015 - 5000 SHS | 4726 | 5553 |
| WESTPAC BANKING CORP NOTES 4 7/8% NOV 19 2019 DTD 11/19/2009 - 16000 SHS | 15989 | 16642 |
| BLACKROCK INC 5% DEC 10 2019 DTD 12/10/2009 - 10000 SHS | 9949 | 10630 |
| GE CAP CORP MEDIUM TERM NOTES 5 5/8% SEP 15 2017 - 30000 SHS | 29082 | 33121 |
| BANK OF NOVA SCOTIA 3.4% JAN 22 2015 - 4000 SHS | 3995 | 4202 |
| U S A NOTES 3 1/2% MAY 15 2020 DTD 05/15/2010 - 95000 SHS | 96696 | 99178 |
| TOYOTA MTR CREDIT CP MED TERM NOTES 3.2% JUN 17 2015 - 10000 SHS | 10018 | 10393 |
| SHELL INTERNATIONAL FIN 3.1% JUN 28 2015 DTD 06/28/2010 - 6000 SHS | 5996 | 6271 |
| TOTAL CAPITAL SA 2.3% MAR 15 2016 DTD 09/15/2010 - 5000 SHS | 5054 | 4996 |
| BB&T CORPORATION MTN 3.2% MAR 15 2016 DTD 03/07/2011 - 8000 SHS | 7989 | 8184 |
| BP CAPITAL MARKETS PLC 4.742% MAR 11 2021 DTD 03/11/2011 - 10000 SHS | 10000 | 10316 |
| CREDIT SUISSE FB USA INC NOTES 6 1/8% NOV 15 2011 DTD 11/6/2001 - 20000 SHS | 20583 | 20398 |
| FHLMC NOTES 5 3/4% JAN 15 2012 DTD 1/14/2002 - 60000 SHS | 62289 | 61799 |
| FANNIE MAE NOTES 4 5/8% OCT 15 2013 DTD 9/26/2003 - 105000 SHS | 101415 | 114503 |
| FEDHOME LOAN BANK NOTES 5 1/2% AUG 13 2014 DTD 06/22/2007 - 80000 SHS | 84902 | 91183 |
| U S A NOTES 4 1/8% AUG 31 2012 DTD 08/31/2007 - 90000 SHS | 96455 | 94043 |
| ALLSTATE LF GLB FN TRST MED TERM NTS 5 3/8% APR 30 2013 - 30000 SHS | 29606 | 32331 |
| U S A NOTES 3 3/4% NOV 15 2018 DTD 11/17/2008 - 180000 SHS | 186705 | 194990 |
| SIMON PROPERTY GROUP LP SR NTS 10.35% APR 01 2019- 15000 SHS | 20917 | 20763 |
| AFLAC INC SR NOTES 8 1/2% MAY 15 2019 DTD 05/21/2009 - 5000 SHS | 6384 | 6115 |
| U S A NOTES 3 5/8% AUG 15 2019 DTD 08/15/2009 - 145000 SHS | 144822 | 154493 |
| U S A NOTES 1 3/4% APR 15 2013 DTD 04/15/2010 - 270000 SHS | 278902 | 276350 |
| EBAY INC 3 1/4% OCT 15 2020 DTD 10/28/2010 - 5000 SHS | 4705 | 4664 |
| TRAVELERS COS INC SR NOTES 5.8% MAY 15 2018 DTD 05/13/2008 - 10000 SHS | 8858 | 11206 |
| KEYCORP MEDIUM TERM NOTES 6 1/2% MAY 14 2013 DTD 05/14/2008 - 20000 SHS | 19271 | 21763 |
| RIO TINTO FIN USA LTD NOTES 6 1/2% JUL 15 2018 DTD 06/27/2008 - 5000 SHS | 5786 | 5840 |
| E.I. DU PONT DE NEMOURS SR NOTES 6% JUL 15 2018 DTD 07/28/2008 - 10000 SHS | 10160 | 11540 |
| APACHE FINANCE CANADA 4 3/8% MAY 15 2015 DTD 05/15/2003 - 10000 SHS | 10377 | 10830 |
| NATIONAL CITY CORP 4.9% JAN 15 2015 DTD 01/12/2005 - 35000 SHS | 32898 | 38252 |
| NATIONAL RURAL UTIL CORP 10 3/8% NOV 01 2018 DTD 10/30/2008 - 10000 SHS | 13380 | 13849 |
| AMERPRISE FINANCIAL INC 5.65% NOV 15 2015 DTD 11/23/2005 - 5000 SHS | 5733 | 5643 |
| ACE INA HOLDINGS 5.8% MAR 15 2018 DTD 02/14/2008 - 10000 SHS | 9321 | 11129 |
| TYCO INTERNATIONAL FINAN 8 1/2% JAN 15 2019 DTD 01/09/2009 - 5000 SHS | 6397 | 6339 |
| PRINCIPAL LIFE INC FDG MED TERM NTE 5.3% APR 24 2013 - 10000 SHS | 10523 | 10754 |
| CONOCOPHILLIPS NOTES 5 3/4% FEB 01 2019 DTD 02/03/2009 - 15000 SHS | 16404 | 17250 |
| CME GROUP INC 5 3/4% FEB 15 2014 DTD 02/09/2009 - 10000 SHS | 10934 | 11107 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (125 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABORATORIES - 490 SHS | 23262 | 25784 |
| ADOBE SYSTEMS INC - 400 SHS | 13807 | 12580 |
| AMAZON COM INC - 175 SHS | 25822 | 39876 |
| AMERICAN EXPRESS CO - 200 SHS | 8471 | 10340 |
| APACHE CORP - 155 SHS | 12379 | 19125 |
| APPLE INC. - 245 SHS | 39774 | 82239 |
| BB & T CORP - 300 SHS | 5530 | 8052 |
| BAKER HUGHES INC - 220 SHS | 10928 | 15963 |
| BECTON DICKINSON & CO - 100 SHS | 8179 | 8617 |
| CVS CAREMARK CORPORATION - 716 SHS | 19254 | 26907 |
| CAMPBELL SOUP COMPANY - 300 SHS | 10814 | 10365 |
| CARDINAL HEALTH INC - 500 SHS | 14384 | 22710 |
| CELGENE CORPORATION - 325 SHS | 16992 | 19604 |
| CISCO SYSTEMS INC - 990 SHS | 15601 | 15454 |
| CITRIX SYSTEMS INC - 125 SHS | 8594 | 10000 |
| COLGATE PALMOLIVE CO - 180 SHS | 14142 | 15734 |
| WALT DISNEY CO - 700 SHS | 15120 | 27328 |
| E I DU PONT DE NEMOURS & CO - 900 SHS | 33713 | 48645 |
| E M C CORP MASS - 600 SHS | 12282 | 16530 |
| EMERSON ELECTRIC CO - 120 SHS | 6492 | 6750 |
| FIFTH THIRD BANCORP - 600 SHS | 8812 | 7650 |
| FREEPORT-MCMORAN COPPER & GOLD INC CL B - 640 SHS | 16902 | 33856 |
| GENERAL ELECTRIC CO - 800 SHS | 12241 | 15088 |
| GENERAL MILLS INC - 400 SHS | 13324 | 14888 |
| HUMANA INC - 195 SHS | 14347 | 15705 |
| JOHNSON & JOHNSON - 500 SHS | 31496 | 33260 |
| JOHNSON CONTROLS INC - 1000 SHS | 22203 | 41660 |
| KELLOGG CO - 100 SHS | 4862 | 5532 |
| LAM RESEARCH CORP - 300 SHS | 15536 | 13284 |
| LENNAR CORP - 400 SHS | 6635 | 7260 |
| LOWES COMPANIES INC - 600 SHS | 14087 | 13986 |
| MICROSOFT CORP - 2505 SHS | 51426 | 65130 |
| MORGAN STANLEY - 381 SHS | 7688 | 8767 |
| NIKE INC B - 225 SHS | 14277 | 20246 |
| NORFOLK SOUTHERN CORP - 820 SHS | 33952 | 61443 |
| NOVELLUS SYSTEMS INC - 150 SHS | 5126 | 5421 |
| OCCIDENTAL PETROLEUM CORP - 390 SHS | 28014 | 40576 |
| ORACLE CORP - 1100 SHS | 25481 | 36201 |
| PACCAR INC - 550 SHS | 18627 | 28100 |
| PEPSICO INC - 420 SHS | 27452 | 29581 |
| PFIZER INC - 2200 SHS | 31454 | 45320 |
| PROCTER & GAMBLE CO - 595 SHS | 32062 | 37824 |
| QUALCOMM INC - 517 SHS | 16563 | 29360 |
| ST JUDE MEDICAL INC - 200 SHS | 9914 | 9536 |
| SCHLUMBERGER LTD - 525 SHS | 43675 | 45360 |
| SPRINT NEXTEL CORP - 2600 SHS | 11010 | 14014 |
| STAPLES INC - 600 SHS | 12218 | 9480 |
| STATE STREET CORP - 300 SHS | 12920 | 13527 |
| UNITED TECHNOLOGIES CORP - 525 SHS | 28739 | 46468 |
| WILLIAMS COMPANIES INC - 300 SHS | 9253 | 9075 |
| XILINX CORP - 600 SHS | 17859 | 21882 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 300 SHS | 15451 | 22002 |
| SEMPRA ENERGY - 200 SHS | 10268 | 10576 |
| WELLS FARGO & CO - 1500 SHS | 38491 | 42090 |
| BANK OF AMERICA CORP - 1881 SHS | 29677 | 20616 |
| CONSTELLATION ENERGY GROUP INC - 200 SHS | 6661 | 7592 |
| GOLDMAN SACHS GROUP INC - 210 SHS | 21856 | 27949 |
| DEVON ENERGY CORP - 225 SHS | 14902 | 17732 |
| EOG RESOURCES INC - 260 SHS | 22211 | 27183 |
| HONEYWELL INTERNATIONAL INC - 500 SHS | 21183 | 29795 |
| TARGET CORP - 250 SHS | 11827 | 11728 |
| UNITEDHEALTH GROUP INC - 300 SHS | 11270 | 15474 |
| VERIZON COMMUNICATIONS INC - 943 SHS | 31493 | 35108 |
| COACH INC - 300 SHS | 11170 | 19179 |
| FLUOR CORP - 200 SHS | 13806 | 12932 |
| GLOBAL PAYMENTS INC - 200 SHS | 9596 | 10200 |
| US BANCORP DEL - 600 SHS | 14202 | 15306 |
| DODGE & COX INTERNATIONAL STOCK - 5058.34 SHS | 155493 | 186046 |
| ISHARES RUSSELL MIDCAP INDEX FUND - 2239 SHS | 192150 | 244812 |
| 3M CO - 240 SHS | 21238 | 22764 |
| YUM BRANDS INC - 600 SHS | 20997 | 33144 |
| ARTISAN INTL VALUE FUND - INV - 6499 SHS | 152597 | 185351 |
| CENTERPOINT ENERGY INC - 700 SHS | 11240 | 13545 |
| COMCAST CORP CL A - 500 SHS | 8491 | 12670 |
| CARNIVAL CORPORATION - 400 SHS | 14697 | 15052 |
| JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 15266.91 SHS | 340605 | 340605 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 21191.38 SHS | 311029 | 357287 |
| JPM INTREPID AMERICA FD - SEL FUND 1206 - 7282.03 SHS | 182779 | 180085 |
| JPM INTREPID VALUE FD - SEL FUND 1136 - 13603.32 SHS | 340627 | 332193 |
| JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 30187.7 SHS | 242407 | 349272 |
| JPM ASIA 3 FD - SEL FUND 1134 - 4067.5 SHS | 84929 | 152490 |
| VANGUARD MSCI EMERGING MARKETS ETF - 6740 SHS | 313493 | 327699 |
| AT&T INC - 500 SHS | 19219 | 15705 |
| CBS CORP CLASS B W/I - 330 SHS | 9045 | 9402 |
| CAMERON INTERNATIONAL CORPORATION - 225 SHS | 12399 | 11315 |
| T. ROWE PRICE OVERSEAS STOCK FUND - 75482.11 SHS | 659714 | 673300 |
| CME GROUP INC CLASS A COMMON STOCK - 45 SHS | 13082 | 13122 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 14297 SHS | 148260 | 145258 |
| INVESCO LTD - 400 SHS | 7730 | 9360 |
| GATEWAY FUND - Y - 6131.88 SHS | 158816 | 162556 |
| SPDR GOLD TRUST - 616 SHS | 70711 | 89937 |
| ACE LTD NEW - 270 SHS | 14559 | 17771 |
| DEUTSCHE BK ARN SPX 9/19/11 - 200000 SHS | 196000 | 242240 |
| TYCO INTERNATIONAL LTD - 400 SHS | 15609 | 19772 |
| TIME WARNER INC NEW - 1600 SHS | 44181 | 58192 |
| MERCK AND CO INC - 1350 SHS | 44997 | 47642 |
| JPM RESEARCH MARKET NEUTRAL FD - SEL - 20720.91 SHS | 322730 | 315372 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 10577.23 SHS | 149139 | 208371 |
| NEXTERA ENERGY INC - 200 SHS | 9997 | 11492 |
| BARC BREN ASIA BASKET 08/05/11 - 150000 SHS | 148500 | 178575 |
| DB BREN SPX 08/29/11 - 200000 SHS | 198000 | 226720 |
| GS GOLD CPN NOTE 10/07/11 5%CPN - 75000 SHS | 74250 | 83963 |
| MATTHEWS PACIFIC TIGER INSTL FUND - 7172.04 SHS | 137814 | 173492 |
| DB CONT BUFF EQ MID 11/23/11 - 300000 SHS | 297000 | 339060 |
| BARC REN SPX 01/25/12 - 165000 SHS | 163350 | 173745 |
| MS BREN EAFE 2/8/12 - 175000 SHS | 173250 | 180014 |
| CS BREN EAFE 3/14/12 - 165000 SHS | 163350 | 165380 |
| TE CONNECTIVITY LTD - 200 SHS | 6886 | 7352 |
| CS MARKET PLUS SPX 9/24/12 - 250000 SHS | 246875 | 256375 |
| COVIDIEN PLC NEW - 285 SHS | 11042 | 15171 |
| CS BREN EAFE 05/02/12 - 175000 SHS | 173250 | 174125 |
| CITIGROUP INC NEW - 780 SHS | 32257 | 32479 |
| BROADCOM CORP CL A - 450 SHS | 16314 | 15138 |
| JUNIPER NETWORKS INC - 775 SHS | 17759 | 24413 |
| EXXON MOBIL CORP - 611 SHS | 22516 | 49723 |
| METLIFE INC - 525 SHS | 19670 | 23032 |
| DENDREON CORP - 300 SHS | 10677 | 11832 |
| PRUDENTIAL FINANCIAL INC - 300 SHS | 11352 | 19077 |
| CONOCOPHILLIPS - 400 SHS | 18755 | 30076 |
| BIOGEN IDEC INC - 200 SHS | 10863 | 21384 |
| VERIFONE SYSTEMS, INC. - 100 SHS | 5215 | 4435 |
| BAIDU INC SPONS ADR - 110 SHS | 10125 | 15414 |
| TD AMERITRADE HOLDING CORPORATION - 400 SHS | 6402 | 7804 |
| MASTERCARD INC - CLASS A - 55 SHS | 10204 | 16574 |
| GENERAL MOTORS CO - 610 SHS | 20882 | 18520 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| BLACKSTONE PARTNERS OFFSHORE FUND LTD - 685.59 SHS | AT COST | 750000 | 803052 |
| OCH-ZIFF OZOFII PRIVATE INVESTORS OFFSHORE LTD. - 6099.35 SHS | AT COST | 750000 | 819783 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MINERAL ASSETS | Description |
| BOY Book Value | 39 | BOYBookValue |
| EOY Book Value | 39 | EOYBookValue |
| EOYFMV | 2239131 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MINERAL PRODUCTION EXPENSES | 21360 | 21360 | 0 |
| MINERAL FEES | 50444 | 50444 | 0 |
| ADR EXPENSE | 2 | 2 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| MINERAL ROYALTY INCOME | 854090 | 854090 | 854090 |
| FEDERAL EXCISE TAX REFUND | 5639 | 5639 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RETURN OF CAPITAL/NON-DIVIDEND DISTRIBUTION | $5,336 |
| MUTUAL FUND FACTORING / TIMING ADJUSTMENTS | $9,053 |
Taxes Schedule TaxesSchedule
Taxes Taxes (7 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| COLORADO BACKUP WITHHOLDING | $315 | 315 | 0 |
| STATE WITHHOLDING TAX | $277 | 277 | 0 |
| ESTIMATED FEDERAL EXCISE TAX - CURRENT YEAR | $66,982 | 0 | 0 |
| AD VALOREM TAXES | $50,519 | 50519 | 0 |
| STATE INCOME TAX - COLORADO | $3,212 | 3212 | 0 |
| MINERAL PRODUCTION TAXES | $35,247 | 35247 | 0 |
| FOREIGN TAX WITHHELD | $1,952 | 1952 | 0 |