2011-04-09T11:45:23-07:00 2010-12-31 KR Cheatham CPA P O Box 93745 Southlake TX 760920117 990PF 2010-01-01 760453371 ANN LENTS AND J DAVID HEANEY FOUNDATION ANNL 7133415731 9 GREENWAY PLAZA SUITE 2400 HOUSTON TX 77046 J DAVID HEANEY 2011-03-30 K R Cheatham 8174881333 X 2010 2016-02-24 21:20:13Z X 800058 X X 1579 1579 1579 35218 35218 35218 -26249 695860 32127 10548 36797 68924 787 630 157 10090 10090 0 10877 10720 157 33400 33400 44277 10720 33557 -33729 26077 68924 21892 65752 65752 1331 809 809 53797 86425 101370 7363 9254 9320 693446 593945 622807 777829 756185 800058 0 X 777829 756185 777829 756185 777829 756185 777829 -33729 12085 756185 756185 500 ROYCE VALUE TR INC P 2009-08-13 2010-12-20 7109 4876 2233 2233 1900 LIBERTY ALL STAR EQUITY FND P 2009-02-10 2010-12-29 9350 5956 3394 3394 3200 FORT DEARBORN INCOME SECS P 2007-03-26 2010-02-16 49203 46944 2259 2259 18810 CORNERSTONE PROGRESSIVE RTN FND P 2007-10-22 2010-08-17 151792 217682 -65890 -65890 1000 WESTERN ASSET GLB HI INC FND P 2010-09-27 2010-12-27 12475 12686 -211 -211 1200 WESTERN ASSET GLB HI INC FND P 2009-12-30 2010-09-07 16583 14849 1734 1734 1700 WESTERN ASSET GLB HI INC FND P 2009-10-15 2010-02-18 18706 18143 563 563 2000 WELLS FARGO ADV MULTI P 2010-08-17 2010-09-21 31471 30556 915 915 1000 ROYCE VALUE TR INC P 2010-02-05 2010-02-08 14219 11229 2990 2990 2500 TAIWAN FD INC P 2010-05-05 2010-08-30 39906 34541 5365 5365 1000 NUVEEN MULT CURR ST GV INCM FND P 2010-02-05 2010-02-08 14630 14481 149 149 1300 MORGAN STANLEY ASIA PAC FND P 2010-03-19 2010-11-16 21061 19630 1431 1431 1200 MFS CHARTER INC TR P 2010-10-13 2010-12-22 11136 11726 -590 -590 3700 LIBERTY ALL STAR EQUITY FND P 2010-01-08 2010-12-29 18208 16779 1429 1429 3000 LMP CAP & INCOME FND P 2009-12-21 2010-10-13 35300 30338 4962 4962 2600 JOHN HANCOCK BK & THRIFT OPP FND P 2009-12-15 2010-11-10 39352 35709 3643 3643 448 GREATER CHINA FND P 2010-03-16 2010-03-23 5472 5350 122 122 800 GABELLI DIVD & INCOME TR P 2010-07-08 2010-11-01 11784 9866 1918 1918 1400 EVERGREEN MULTI SECT P 2009-12-22 2010-03-18 20763 19767 996 996 600 DWS HIGH INC OPPORT FND P 2010-03-08 2010-04-05 7881 7625 256 256 1500 CLOUGH GLOBAL OPPORTUNITIES FND P 2010-02-22 2010-04-28 20277 18801 1476 1476 1100 CHINA FD INC P 2010-04-29 2010-07-09 29135 31729 -2594 -2594 200 CALAMOS GBL DYN INC FND P 2010-02-09 2010-02-23 1529 1449 80 80 1800 BLACKROCK LIMITED DURATION P 2010-01-13 2010-03-03 28652 26817 1835 1835 1580 ALPINE GLOBAL PREMIER P 2010-09-08 2010-11-05 11875 9898 1977 1977 1600 ADVENT CLAYMORE CV P 2010-02-17 2010-05-04 28206 24527 3679 3679 848 GOLDMAN SACHS STRATEGIC GROWTH P 2004-02-12 2010-12-21 8600 7302 1298 1298 84 GOLDMAN SACHS REAL ESTATE FND P 2006-12-12 2010-12-21 1021 1708 -687 -687 92 GOLDMAN SACHS REAL ESTATE FND P 2004-12-10 2010-12-21 1129 1652 -523 -523 708 GOLDMAN SACHS LARGE CAP VALUE FND P 2004-02-12 2010-12-21 8300 8548 -248 -248 19 GOLDMAN CORE FIXED INC A FND P 2009-12-31 2010-12-21 182 180 2 2 139 GOLDMAN CORE FIXED INC A FND P 2007-04-30 2010-12-21 1362 1275 87 87 143 GOLDMAN CORE FIXED INC A FND P 2005-01-03 2010-12-21 1402 1416 -14 -14 247 GOLDMAN CORE FIXED INC A FND P 2004-02-12 2010-12-21 2422 2511 -89 -89 316 GOLDMAN SACHS STRATEGIC GROWTH P 2004-02-12 2010-10-12 3000 2722 278 278 70 GOLDMAN SACHS REAL ESTATE FND P 2004-02-12 2010-10-12 850 1083 -233 -233 254 GOLDMAN SACHS LARGE CAP VALUE FND P 2004-02-12 2010-10-12 2800 2930 -130 -130 99 GOLDMAN CORE FIXED INC A FND P 2004-02-12 2010-10-12 1000 1013 -13 -13 340 GOLDMAN SACHS STRATEGIC GROWTH P 2004-02-12 2010-09-24 3210 2934 276 276 63 GOLDMAN SACHS REAL ESTATE FND P 2004-02-12 2010-09-24 750 927 -177 -177 245 GOLDMAN SACHS LARGE CAP VALUE FND P 2004-02-12 2010-09-24 2650 2821 -171 -171 1 GOLDMAN SACHS HIGH YIELD INSTL MUTUAL FN P 2005-07-29 2010-09-24 7 8 -1 -1 111 GOLDMAN CORE FIXED INC A FND P 2004-02-12 2010-09-24 1100 1125 -25 -25 -26249 32127 false 34167 581357 0.05877 30898 764673 0.04041 52926 855648 0.06186 25041 761567 0.03288 35452 538876 0.06579 0.25970 0.05194 675428 35082 261 35343 33557 522 522 522 1331 1331 809 809 false false false false false false false false true true TX true false false false false true N/A J DAVID HEANEY 7133415731 9 GREENWAY PLAZA SUITE 2400 HOUSTON TX 77046 false false false false false false false false false false false false false false false false false false false false false false false false false false MURPHY K LENTS 9 GREENWAY PLAZA SUITE 2400 HOUSTON TX 77046 0.00 0 ANN LENTS 9 GREENWAY PLAZA SUITE 2400 HOUSTON TX 77046 0.00 0 J DAVID HEANEY II 9 GREENWAY PLAZA SUITE 2400 HOUSTON TX 77046 0.00 0 NONE NONE NONE 0 677455 8259 0 685714 0 685714 10286 675428 33771 33771 522 522 33249 33249 33249 33557 33557 33557 33249 10755 5381 16136 33557 0 33249 308 16444 0 16444 10755 5381 308 ANN LENTS J DAVID HEANEY II X EPILEPSY FOUNDATION TEXAS 2630 FOUNTAIN VIEW DR SUITE 210 HOUSTON TX 77057 MEDICAL 500 LEUKEMIA LYMPHOMA SOCIETY 860 WESLEY DR NW ATLANTA GA 30305 MEDICAL 250 OCEAN ENERGY RESEARCH INSTITUTE 91 CAMDEN ST SUITE 401 ROCKLAND ME 04841 CHARITABLE 200 TELLURIDE MEDICAL CENTER PO BOX 1229 TELLURIDE CO 81435 MEDICAL 500 THE RISE SCHOOL OF HOUSTON 109 NORTH POST OAK LANE SUITE 432 HOUSTON TX 77024 EDUCATIONAL 5000 BOYS AND GIRLS COUNTRY 18806 ROBERTS ROAD HOUSTON TX 77447 CHARITABLE 5000 THE NATURE CONSERVANCY 4245 N FAIRFAX STE 100 ARLINGTON VA 22203 CHARITABLE 200 TEXAS CHILDREN'S HOSPITAL 1919 S BRAESWOOD MC 4-4483 HOUSTON TX 77030 MEDICAL 18000 BAYOU PRESERVATION ASSN PO BOX 131563 HOUSTON TX 77219 CHARITABLE 3500 HOUSTONS ARBORETUM NATURE CENTER 4501 WOODWAY DR HOUSTON TX 77024 CHARITABLE 250 33400 14 1579 14 35218 18 -26249 10548 10548 false false false false false false false false false false Accounting Fees 787 630 0 157 500 INVESCO VAN KAMP BOND 9254 9320 600 PETROLEUM & RES CORP 13432 16212 800 TRICONTL CORP 9062 11008 1203 GENERAL AMERN INVS INC 28576 32264 3900 ADAMS EXPRESS COMPANY 35355 41886 1100 NUVEEN PREMIER INSD MUN INC AT COST 14483 14850 2200 NUVEEN MULT CURR ST GV INC AT COST 30925 30294 3474 NUVEEN MULTI STRAT INC & GR AT COST 28962 29008 2300 MFS CHARTER INC TR AT COST 22474 21666 173 GABELLI GLOBAL DEAL FND AT COST 2390 2313 2500 EATON VANCE TAX MANAGED GLOBAL DIV AT COST 25182 26325 2200 COHEN & STEERS INFRASTRUCTURE AT COST 32406 36124 3800 BLACKROCK INSD MUN TERM TR INC AT COST 38152 38266 4200 ALPINE TOTAL SYNAMIC DIVID FND AT COST 24871 24864 5000 ALLIANCE BERSTEIN INC FND AT COST 41983 39650 4600 ABERDEEN ASIA PACIFIC INC FND AT COST 30710 31050 1300 WESTERN ASSET EMRG MKT DEBT FND AT COST 22440 23803 5200 ROYCE MICRO-CAP TR INC AT COST 34346 50960 3000 NFJ DIFID INT & PREM STRTGY FND AT COST 28957 52530 1297 MACQUARIE GLBL INFRA TOTL RETN AT COST 19356 22412 7900 LIBERTY ALL STAR EQUITY FND AT COST 33165 38947 1900 CALAMOS STRATEGIC TOTL RETN FND AT COST 16205 17594 1500 BOULDER TOTAL RETURN FND AT COST 32869 23280 12539 BOULDER GROWTH & INCOME FD AT COST 93694 78118 914 GOLDMAN SACHS STRATEGIC GROWTH AT COST 7875 9283 188 GOLDMAN SACHS REAL ESTATE AT COST 2227 2343 774 GOLDMAN SACHS LARGE CAP VALUE AT COST 10273 9127 RETURN OF CAPITAL DISTRIBUTIONS 12085 INVESTMENT MANAGEMENT FEES 10090 10090 0 0