2011-11-09T13:13:22-06:00 2011-06-30 990PF 2010-07-01 756014459 ADELINE & GEORGE MCQUEEN FOUNDATION R76921007 ADEL 4149771210 C/O JPMORGAN CHASE BANKNAPOBOX 3038 MILWAUKEE WI 532013038 JACK L UDOVICH 4149771210 2011-11-09 2010 2016-03-07 17:11:31Z X 19535385 X X 382 382 383546 383243 871883 8826984 871883 859729 854090 2115540 2109598 128608 96456 32152 1305 0 1305 158504 91522 0 71806 71806 0 360223 259784 33457 760185 760185 1120408 259784 793642 995132 1849814 516575 498612 498612 538700 642503 642503 537853 5159335 7493277 8615240 5797724 5616015 5917064 2190699 1500000 1622835 39 39 2239131 14740925 15750446 19535385 0 0 X 14740925 15750446 0 0 0 0 14740925 15750446 14740925 15750446 14740925 995132 14389 15750446 0 15750446 SALES OF PUBLICLY TRADED SECURITIES 8822821 7955101 867720 867720 CAPITAL GAINS DIVIDENDS P 4163 4163 4163 871883 0 866322 18079575 0.047917 847983 17707812 0.047888 1257254 20811139 0.060413 1258978 20104273 0.062622 1028917 15253633 0.067454 0.286294 0.057259 18735041 1072750 18498 1091248 793642 36996 0 36996 0 36996 72618 72618 X 35622 20000 15622 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 8178844772 420 THROCKMORTON FORT WORTH TX 76102 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 3.00 128608 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 15452247 1410677 2157422 19020346 0 0 19020346 285305 18735041 936752 936752 36996 36996 899756 0 899756 0 899756 793642 0 793642 0 793642 899756 0 0 309738 297996 273979 881713 793642 0 0 0 793642 0 106114 106114 775599 0 0 0 0 0 0 203624 571975 297996 273979 JPMORGAN CHASE BANK NA PO BOX 2050 FORT WORTH TX 76113 8178844772 WRITTEN-NAME OF ORGANIZATION, PURPOSE, AMOUNT, REASON FOR REQUEST, LIST OF DIRECTORS AND VERIFICATION OF TAX-EXEMPT STATUS N/A N/A AGRICULTURAL DEVELOPMENT FUND PO BOX 150 FORT WORTH TX 76101 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 ALLIANCE FOR CHILDREN INC 908 SOUTHLAND AVE FORT WORTH TX 76104 NONE PUBLIC CHARITY CHILD ABUSE COUNSELING 50000 BLUE SHOE PROJECT INC 909 DOGWOOD CT COLLEYVILLE TX 76034 NONE PUBLIC CHARITY EDUCATION CENTER 5000 CAMP FIRE USA FIRST TEXAS COUNCIL 2700 MEACHAM BLVD FORT WORTH TX 76137 NONE PUBLIC CHARITY GRIEF CAMP FOR CHILDREN 4950 CAMP FIRE USA FIRST TEXAS COUNCIL 2700 MEACHAM BLVD FORT WORTH TX 76137 NONE PUBLIC CHARITY PROGRAM SUPPORT 13000 CASA OF TARRANT COUNTY INC 101 SUMMIT AVE 505 FORT WORTH TX 76102 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 CHRIST'S HAVEN FOR CHILDREN 4150 KELLAR HASLET RD KELLER TX 76244 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 CIRCLE THEATRE INC PO BOX 470456 FORT WORTH TX 76104 NONE PUBLIC CHARITY PROGRAM SUPPORT 20000 COMMUNITIES IN SCHOOLS OF GREATER TARRANT CNTY 1723 HEMPHILL FORT WORTH TX 76110 NONE PUBLIC CHARITY PROGRAM SUPPORT 45000 COMMUNITY ENRICHMENT CENTER INC 6250 NE LOOP 820 FORT WORTH TX 76107 NONE PUBLIC CHARITY PROGRAM SUPPORT 30000 COMMUNITY FDN OF NORTH TEXAS 306 W 7TH ST STE 850 FORT WORTH TX 76102 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 COVENANT CLASSICAL SCHOOL 1701 WIND STAR WAY FORT WORTH TX 76108 NONE PUBLIC CHARITY PROGRAM SUPPORT 50000 FORT WORTH PUBLIC LIBRARY FDN 500 W 3RD ST FORT WORTH TX 76102 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 FORT WORTH STOCKSHOW SYNDICATE 2011 PO BOX 17005 FORT WORTH TX 76102 NONE PUBLIC CHARITY PROGRAM SUPPORT 4035 FORT WORTH ZOOLOGICAL ASSOC 1989 COLONIAL PKWY FORT WORTH TX 76110 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 HARBOR CLUB INC 3000 W 5TH ST FORT WORTH TX 76107 NONE PUBLIC CHARITY PROGRAM SUPPORT 15000 HUGWORKS 752 MARY DRIVE HURST TX 76053 NONE PUBLIC CHARITY MUSIC THERAPY PROGRAM 7200 JAMES L WEST PRESBYTERIAN SPECIAL CARE CENTER 1111 SUMMIT AVE FORT WORTH TX 76102 NONE PUBLIC CHARITY ALZHEIMERS PROGRAM 250000 MAYFEST INC 255 BAILEY AVE FORT WORTH TX 76107 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 SAFEHAVEN OF TARRANT COUNTY 8701 BEDFORD EULESS RD HURST TX 76053 NONE PUBLIC CHARITY PROGRAM SUPPORT 40000 SPAN INC 1800 MALONE ST DENTON TX 76201 NONE PUBLIC CHARITY TRANSPORTATION SVCS 5000 TARRANT COUNTY ASSOC FOR THE BLIND NARJRB BLDG 1229 FORT WORTH TX 76127 NONE PUBLIC CHARITY PROGRAM SUPPORT 20000 TARRANT COUNTY YOUTH COLLABORATION 6707 BRENTWOOD STAIR RD FORT WORTH TX 76112 NONE PUBLIC CHARITY PROGRAM SUPPORT 50000 THE LEARNING CENTER OF NORTH TEXAS INC 101 SUMMIT AVE 612 FORT WORTH TX 76102 NONE PUBLIC CHARITY PROGRAM SUPPORT 20000 ALZHEIMERS DISEASE & RELATED DISORDERS ASSOC INC 2630 W FREEWAY STE 100 FORT WORTH TX 76102 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 BOTANICAL RESEARCH INST OF TEXAS INC 1700 UNIVERSITY DR FORT WORTH TX 76107 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 CENT TEXAS UNITED METHODIST HEALTHY CHURCH INITIATIVE 464 BAILEY AVE FORT WORTH TX 76107 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 760185 0 14 382 14 383546 14 854090 18 871883 FEDERAL EXCISE TAX REFUND 01 5639 0 2115540 0 2115540 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 1305 0 1305 N/A 0 BLACKROCK HIGH YIELD BOND - 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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 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 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 MINERAL ASSETS 39 39 2239131 MINERAL PRODUCTION EXPENSES 21360 21360 0 MINERAL FEES 50444 50444 0 ADR EXPENSE 2 2 0 MINERAL ROYALTY INCOME 854090 854090 854090 FEDERAL EXCISE TAX REFUND 5639 5639 RETURN OF CAPITAL/NON-DIVIDEND DISTRIBUTION 5336 MUTUAL FUND FACTORING / TIMING ADJUSTMENTS 9053 COLORADO BACKUP WITHHOLDING 315 315 0 STATE WITHHOLDING TAX 277 277 0 ESTIMATED FEDERAL EXCISE TAX - CURRENT YEAR 66982 0 0 AD VALOREM TAXES 50519 50519 0 STATE INCOME TAX - COLORADO 3212 3212 0 MINERAL PRODUCTION TAXES 35247 35247 0 FOREIGN TAX WITHHELD 1952 1952 0