2011-08-05T10:33:11-05:00 2010-12-31 TRAVIS WOLFF LLP 15950 N DALLAS PARKWAY SUITE 600 DALLAS TX 75248 990PF 2010-01-01 016190683 ALICE E & JOSEPH C BLEWETT FOUNDATION VICTOR WALES WELLS FARGO BANK TEXAS NA ALIC 2147218266 PO BOX 41629 AUSTIN TX 787049926 VICTOR WALES 2147218266 2011-07-19 1 JERRI L HAMMER 9726611843 2010 2016-02-24 21:20:13Z X 1675055 X X 260 48372 48810 104279 274983 104279 152911 153089 21534 10767 10767 3108 1554 1554 977 769 0 240 120 120 25859 13210 12441 90000 90000 115859 13210 102441 37052 139879 117629 25359 25359 1312972 1441568 1649696 1430601 1466927 1675055 0 0 X 0 0 0 0 1430601 1466927 1430601 1466927 1430601 1466927 1430601 37052 0 1467653 726 1466927 220SH AIR PRODUCTS & CHEMICALS P 2004-08-02 2010-05-10 16271 11356 4915 4915 395SH BECTON DICKINSON & CO P 2004-08-02 2010-08-27 27764 18608 9156 9156 120SH CHEVRON CORP P 2004-08-02 2010-12-28 10788 5739 5049 5049 550SH EMERSON ELECTRIC CO P 2004-08-02 2010-12-28 31884 16668 15216 15216 130SH FIRSTENERGY CORP P 2004-08-02 2010-05-10 4642 5084 -442 -442 192SH FRONTIER COMMMUNICATION CORP P 2004-08-02 2010-08-27 1465 1832 -367 -367 300SH HEWLETT PACKARD CO P 2004-08-02 2010-12-28 12442 6030 6412 6412 155SH IBM P 2004-08-02 2010-12-28 22619 13471 9148 9148 140SH JPMORGAN CHASE & CO P 2004-08-02 2010-12-28 5884 5201 683 683 720SH MCDONALDS CORP P 2004-08-02 2010-12-28 55445 19800 35645 35645 345SH METLIFE INC P 2004-08-02 2010-05-10 15145 12382 2763 2763 120SH NEXTERA ENERGY INC P 2004-08-02 2010-12-28 6250 4039 2211 2211 955SH NOKIA CORP P 2004-10-20 2010-05-10 11087 12064 -977 -977 395SH PHILIP MORRIS INTERNATIONAL P 2004-08-02 2010-08-27 20251 9967 10284 10284 300SH PUBLIC SVC ENTERPRISE GROUP INC P 2004-08-02 2010-12-28 9466 5917 3549 3549 310SH ROYAL DUTCH SHELL P 2004-08-02 2010-08-27 16455 15556 899 899 200SH VERIZON COMMUNICATIONS P 2004-08-02 2010-12-28 7022 6990 32 32 CAPITAL GAINS DIVIDENDS P 103 103 103 104279 0 86137 1456409 0.059143 112010 1779685 0.062938 115026 2023952 0.056832 0 1852547 0.0 30080 1738785 0.017299 0.196212 0.039242 1569475 61589 1399 62988 102441 X 1399 0 1399 0 1399 376 1373 1749 350 350 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A VICTOR WALES WELLS FARGO BANK 2147218266 1445 ROSS AVENUE SUITE 4400 DALLAS TX 75202 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WELLS FARGO BANK NA 1445 ROSS AVENUE MAC T5303-442 DALLAS TX 75202 2.00 21534 0 0 MARGARET KELIHER 2200 ROSS AVENUE DALLAS TX 75201 2.00 0 0 0 RUSSELL A LABRASCA 4975 PRESTON PARK BLVD PLANO TX 75093 2.00 0 0 0 MARK ZACHEIS 1445 ROSS AVENUE DALLAS TX 75202 2.00 0 0 0 NONE 0 NONE 0 0 1504450 88926 0 1593376 0 0 1593376 23901 1569475 78474 78474 1399 1399 77075 0 77075 0 77075 102441 0 102441 1399 101042 77075 37770 0 0 102441 37770 0 0 64671 0 0 0 0 0 0 0 0 12404 0 0 0 VICTOR WALES WELLS FARGO BANK PO BOX 41629 AUSTIN TX 78704 2147218266 OBTAIN CURRENT GRANT APPLICATION FORM FROM THE TRUSTEE. SUBMIT THE ORIGINAL & TWO COPIES OF THE COMPLETED GRANT APPLICATION FORM, A ONE PAGE BUDGET OUTLINE FOR THE PROGRAM OR PROJECT & THE ORGANIZATION'S CURRENT FINANCIALS. NONE FUNDS ARE DESIGNATED FOR RECIPIENTS LOCATED IN DALLAS, TEXAS CLAYTON DABNEY FOUNDATION FOR KIDS WITH CANCER 6500 GREENVILLE AVE STE 342 DALLAS TX 75206 PUBLIC CHARITY TO PROVIDE ASSISTANCE TO TERMINALLY ILL CHILDREN 10000 COMMUNITY PARTNERS OF DALLAS 1215 SKILES ST DALLAS TX 75204 PUBLIC CHARITY PROVIDE ASSISTANCE TO CHILD PROTECTIVE SERVICES FOR ABUSED CHILDREN 10000 GIRLS INC 2040 EMPIRE CENTRAL DALLAS TX 75235 PUBLIC CHARITY PROVIDE EDUCATION AND SAFE HAVEN FOR GIRLS 10000 JONATHAN'S PLACE PO BOX 140085 DALLAS TX 75214 PUBLIC CHARITY PROVIDE EMERGENCY SHELTER FOR ABUSED CHILDREN 10000 THE DALLAS OPERA 2403 FLORA ST STE 500 DALLAS TX 75201 PUBLIC CHARITY HELP UNDERWRITE THE OPERA'S SCHOOL PERFORMANCES PROGRAM 10000 VOGEL ALCOVE 7557 RAMBLER ROAD 262 DALLAS TX 75231 PUBLIC CHARITY PROVIDE CHILD DEVELOPMENT SERVICES FOR HOMELESS FAMILIES 10000 DALLAS MUSEUM OF NATURE AND SCIENCE 1318 S 2ND AVE DALLAS TX 75210 PUBLIC CHARITY TO PROVIDE DISD YOUTH SCHOLARSHIPS TO ATTEND AFTER SCHOOL PROGRAMS 10000 WILKINSON CENTER 5200 BRYAN ST DALLAS TX 75206 PUBLIC CHARITY TO PROVIDE ASSISTANCE TO FAMILIES IN POVERTY 10000 CENTRAL DALLAS MINISTRIES 409 N HASKELL AVE DALLAS TX 75371 PUBLIC CHARITY TO PROVIDES SERVICES TO THE WORKING POOR AND HOMELESS 10000 90000 0 14 260 14 48372 18 104279 0 152911 0 152911 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 3108 1554 1554 3M CO 30595 31931 ABBOTT LABS 12828 15571 AFLAC INC 37678 33858 CHEVRON CORP 23913 45625 COHEN & STEERS INTERNATIONAL REALTY 69731 62492 CONOCOPHILLIPS 17332 29964 DOMINION RES INC VA 5658 8117 EMERSON ELECTRIC CO 21214 40019 FPL GROUP INC 0 0 HEWLETT PACKARD CO 18089 37890 HONEYWELL INTERNATIONAL INC 26247 37478 IBM CORP 26073 44028 ISHARES BARCLAYS AGGREGATE BOND FUND 85230 90945 ISHARES BARCLAYS TIPS BOND FUND 122206 131712 ISHARES MSCI EAFE 130925 116440 ISHARES TR GOLDMAN SACHS CORP BD FD 60922 62895 ISHARES TR MSCI EMERGING MARKETS INDEX FUND 124971 142926 JOHNSON & JOHNSON 18596 20720 JPMORGAN CHASE & CO 33435 38178 KRAFT FOODS 4483 8602 MCDONALDS CORP 13750 38380 MICROSOFT 18974 18700 PEPSICO 26138 39198 PROCTOR AND GAMBLE 34274 40850 PUBLIC SERVICE ENTERPRISE GRP 5917 9543 TARGET CORP 36439 49607 TEMPLETON GLOBAL BOND FUND - ADVISOR 80000 91651 US BANCORP DEL NEW 28248 26970 VERIZON COMMUNICATIONS 20971 21468 NEXTERA ENERGY INC 6731 10398 HUSSMAN STRATEGIC GROWTH FUND 100000 96649 MERGER FD SH BEN INT 100000 98195 CB RICHARD ELLIS REALTY TRUST 100000 108696 COST BASIS ADJUSTMENTS 726 MISCELLANEOUS EXPENSE 240 120 120 FOREIGN TAX WITHHELD 769 769 0 TAX ON INVESTMENT INCOME 208 0 0