2017-05-16T07:41:37-07:00 2016-09-30 Allen McGuire CPA PO Box 2111 Midland TX 797022111 990PF 2015-10-01 263671567 Rea Charitable Trust REAC 7045902828 1W 4th Street MACD 4000-041 Winston Salem NC 27101 Stacy Ashton Trustee #94-3080771 2017-05-16 true Allen G McGuire CPA P00179759 4326828000 X 2015 2021-01-29 14:40:06Z X 110545931 X X 603455 603455 74651502 82190386 74651502 5588056 5588056 80843013 80843013 344400 230796 113604 13000 13000 366078 347078 243774 243774 633434 631734 1700 1600686 1453382 128304 1752800 1752800 3353486 1453382 1881104 77489527 79389631 687 2124337 72066962 72066962 1531756 2455946 2457039 4959536 5496775 7380069 1731552 3980686 3986211 6726335 2000773 4969336 4725562 7141953 12638157 16941418 17513697 27955361 105667349 110545931 0 X 20295450 20295450 7659911 85371899 27955361 105667349 27955361 105667349 27955361 77489527 222461 105667349 105667349 Schedule Attached P 2826853 2786884 39969 39969 Capital Gains thru Mutual Funds P 163533 163533 163533 Sale of Oil & Gas Leases P 2008-08-11 2016-07-25 79200000 4752000 74448000 74448000 74651502 203502 false 1881577 40262446 0.04673 1506546 39626823 0.03802 1256234 36376756 0.03453 1484969 32743814 0.04535 995756 28718906 0.03467 0.199308 0.039862 49219678 1961995 793896 2755891 1881104 1587793 1587793 1587793 35000 1590030 1625030 X 1645 35592 35592 false false false false false false false false true true TX true false false false false true www.reacharitabletrust.org Wells Fargo Bank NA 4326855211 PO Box 1959 Midland TX 797021959 false false false true true false false false false true 2014 true false false false false false false false false false false false false false false false Wells Fargo Bk NA Trustee PO Box 1959 Midland TX 797021959 Trustee 0.00 342600 Richard Folger PO Box 60760 Midland TX 797110760 Grants Advisor 0.00 150 Vicky Jay 4520 Hilltop Midland TX 79707 Grants Advisor 0.00 300 Becky Ferguson 1704 Storey Ave Midland TX 79701 Grants Advisor 0.00 300 Dona Bradley PO Box 11283 Midland TX 79702 Grants Advisor 0.00 300 Paul Morris 1004 N Big Spring Ste 610 Midland TX 79701 Grants Advisor 0.00 300 Harper Estes 300 N Marienfeld - Ste 700 Midland TX 79701 Grants Advisor 0.00 300 Christine Foreman 1702 W Cuthbert Midland TX 79701 Grants Advisor 0.00 150 NONE NONE 24830666 17996597 7141953 49969216 0 49969216 749538 49219678 2460984 2460984 1587793 1587793 873191 873191 873191 1881104 1881104 1881104 873191 1876694 1881104 1876694 0 4410 868781 Trust Department P O Box 1959 Midland TX 79702 4326855300 A formal Grant Application must be completed. In Addition to the Grant Application, the applicant must submit budget information, audited financial statements, if any, a copy of the IRS Determination Letter regarding tax exempt status and the last Form 990 filed with the IRS. Grants awarded in June & December - Deadline 4-15 & 10-15 Geographical Area Generally Allegro Chorale Orchestra 2304 Metz Place Midland TX 79705 None PC Concert Series 20000 Bynum School 8404 W County Rd 60 Midland TX 79708 None PC Vocational Ceramics Program 13000 Big Spring Symphony Association PO Box 682 Big Spring TX 79721 None PC Operating Expense 25000 Marfa Public Radio Corp PO Box 10836 Midland TX 79702 None Public Concert Fees to Artists 25000 Midland Community Theatre 2000 West Wadley Midland TX 79705 None PC Operating Expense 60000 Midland Festival Ballet 401 W Texas Ave Midland TX 79701 None PC Cultural Arts 50000 Permian Basin Public Telecomm PO Box 8940 Midland TX 79708 None PC Operating Expense 25000 Ellen Noel Art Museum 4909 E University Odessa TX 79762 None Public Operating Expense 10000 Midland-Odessa Symphony Chorale 3100 La Force Blvd Odessa TX 79761 None PC Operating Expense 100000 Midland Opera Theatre PO Box 4504 Midland TX 79704 None PC Operating Expense 30000 Midland County Public Library Found 301 W Missouri Midland TX 79701 None PC Arts projects & Programs 60000 Midland ISD Foundation 550 W Texas Suite 250 Midland TX 79701 None PC Stage Lighting in High Schools 40000 George W Bush Childhood Home PO Box 8586 Midland TX 79708 None PC Operating Expense 45000 Hospice of Midland 911 W Texas Ave Midland TX 79701 None PC Creative and expressive arts program for grieving children 40000 Midland Childrens Rehab Center 802 Ventura Ave Midland TX 79705 None PC Therapeutic Dance Program 5000 Midland Montessori School 1011 Austin St Midland TX 79703 None PC Outdoor Musical Playground 10000 Odessa College Foundation 201 W University Blvd Odessa TX 79762 None PC Globe Theatre Renovation 100000 Texas Tech Foundation Holden Hall Room 103 Lubbock TX 79409 None PC WildWind Performance Lab Support 35000 Univ of Texas-Austin -Theatre Dance 300 East 23rd St Austin TX 78712 None PC Learning through ther Arts Program 60000 Lyric Performing Arts Company PO Box 1886 Brownwood TX 76804 None PC Historic Restoration 25000 Museum of the Southwest 1705 W Missouri Ave Midland TX 79701 None PC Children's Museum Classroom Renovation 90000 Manor Park Inc 2208 N Loop 250 W Midland TX 79707 None PC Elder Care 9000 Midland African American Roots 1324 E Pine Ave Midland TX 79705 None PC Dance Company 10000 MIdland College Foundation 36500 N Garfield Midland TX 79705 None PC "StrangelyFamilial" 5000 Midland Community Concerts 4906 Heather Rd Midland TX 79705 None PC Concert Performer Fees 15000 Plaza De La Raza Inc 3540 N Mission Rd Los Angeles CA 90031 None PC Arts Program Support 10000 Richmond Symphony 612 E Grace STreet 401 Richmond VA 23219 None PC String Classes 10000 San Angelo Performing Arts Coalitio 221 S Irving St San Angelo TX 76903 None PC Renovation of Stage 20000 Su Teatro 721 Santa Fe Dr Denver CO 80204 None PC Arts Education 10000 The New Children's Museum 200 West Island Ave San Diego CA 92101 None PC School Visits & Education 5000 Santa Fe Youth Symphony 1000 Cordova Place 190 Santa Fe NM 87505 None PC String Program Support 5000 Visual Arts Center of Richmond 1812 W Main Street Richmond VA 23220 None PC Space of Her Own Program 5000 West Texas Jazz Society PO Box 10832 Midland TX 79702 None PC 2016 Season Support 20000 Arkansas State University Fdn PO Box 1990 State University AR 72467 None PC Bradbury Art Museum 10000 Artistic Resources for Teachers Stu 3175 S 1885 East Salt Lake City UT 84106 None PC Arts-In-Education Program 10000 Arts Council of Midland PO Box 3494 Midland TX 79702 None PC Cleebration of the Arts Program 40000 Artworks 3 ENA Inc PO Box 742427 Riverdale GA 30274 None PC The HEArtT Program 10000 Augusta Choral Society Inc PO ox 1402 Augusta GA 30903 None PC Verdi's "Requiem" performance 20000 Augustana Arts Inc 5000 E Alameda Ave Denver CO 80246 None PC Concerts and Education Program 5000 Beaver Valley Choral Society PO Box 1628 Beaver Falls PA 15010 None PC Summer Music Academy 5000 Blue Barn Theatre 1106 S 10th St Omaha NE 68108 None PC Student Workshops 10000 Bookmarks 251 N Spruce St WinstonSalem NC 27101 None PC Festival of Books & Authors 15000 Boys Girls Club 233 Warren Ave Brockton MA 02301 None PC Arts Program Development 20000 Boys and Girls Club 1321 S Goode St Midland TX 79701 None PC Art Program 10000 Cabrillo Festival of Contemp Music 147 S River ST Santa Cruz CA 95060 None PC Operations 5000 Cancer Support Community of Lehigh 944 Macon Blvd Allentown PA 18109 None PC Emotional Cancer Support & Education Program 5000 Centre Stage South Carolina 501 River St Greenville SC 29601 None PC Assisted Hearing System 5000 Circus Harmony 4120 Parker Rd Florissat MO 63033 None PC Showcase & Teacher Training Program 5000 Coda Mountain Academy Inc PO Box 615 Fayetteville WV 25840 None PC Summer Music Festival 20000 Colorado Children's Chorale 2420 West 26th Ave Denver CO 80211 None PC Education Program Support 5000 Colorado Herew Chorale 495 S Jersey St Denver CO 80224 None PC Musical Performances in Colorado 5000 Community School of the Arts 345 S Jersey St Denver CO 80224 None PC Orchestra in Schools 10000 Cumberland Players PO Box 494 Vineland NJ 08362 None PC Children 1800 Dekalb Symphony Orchestra PO Box 1313 Tucker GA 30085 None PC Young Artists Concerto Competition 5000 Denver Young Artists Orchestr 1385 S Colorado Blvd Denver CO 80222 None PC Education & Outreach Program 10000 Dram Tree Shakespeare 206 N 4th St Wilmington NC 28401 None PC Sring & Fall Shakespeare Productions & Education 5000 East Bay Performing Arts 1440 Broadway Oakland CA 94612 None PC Operations 20000 Hispanic Cultural Center PO Boox 51404 Midland TX 79710 None PC Operations 20000 Honeywell Foundation 275 W Market St Wabash IN 46992 None PC Educational Outreach Program 5000 Kids from Wisconsin 640 S 84th St Milwaukee WI 53214 None PC "Realize Your Dream" outreach program 10000 Kidznotes PO Box 200 Durham NC 27702 None PC Wake County Expansion 30000 Koinonia Academy 1040 Plainfield Ave Plainfield NJ 07060 None PC Fine Arts Center 10000 Lee high School Orchestra PO Box 80301 Midland TX 79708 None PC Cassatt in the Basin 20000 Legacy Bronco Band Booster PO Box 1638 mansfield TX 76063 None PC Operations 5000 Lubbock Roots Historical Arts PO Box 3671 Lubbock TX 79452 None PC Caprock Jazz Festival 10000 Lyon College 2300 Highland Rd Batesville AR 72501 None PC Restoration of Center 15000 Boys Girls 1037 E Main Waterbury CT 06705 None PC Operation 5000 Louise Hopkins Underwood Ctr 511 Ave K Lubbock TX 79413 None PC Audience Engagement & Community Outreach 20000 Bynum School 8404 W County Rd 60 Midland TX 79708 None PC Arts Programs 87000 Mary Baldwin College PO box 1500 Staunton VA 24401 None PC Enhancement 119000 MIdland College Foundation 36500 N Garfield Midland TX 79705 None PC Operations 48000 Texas State History Museum Fdn PO Box 12456 Austin TX 78711 None PC Operations 100000 1752800 1 603455 15 5588056 74651502 6191511 74651502 80843013 false false false false false false false false false false 3 13000 0 0 13000 Oil & Gas Royalty 2009-09-01 6632485 1756999 125DB 25.0000 243774 AT&T Inc 5/15/18 109405 106585 American Intl Group 7/16/19 49899 50919 BP Capital Mkts 10/1/20 108860 109940 Berkshire Hathaway 1/15/21 107260 110644 Blackrock Inc 12/10/19 78028 83207 Cisco Syst 2/15/19 115075 108449 Duke Energy 8/15/17 101389 100298 Kellog Co 5/17/17 101583 100442 McDonalds 1/15/22 99657 103481 Medco Health 9/15/20 110946 107804 Pepsico 6/1/18 115708 106285 Target 1/15/18 100958 106179 Teck Resources 2/1/18 Wal Mart 4/15/21 108811 111986 Bank of America 1/24/22 116503 116322 Freeport McMoran 11/14/21 Unum Group 3/15/24 105472 103204 Apple 5/6/21 101959 105384 Bank of New York 8/17/26 197084 198776 Boeing 10/30/25 204994 206298 Chevron 5/16/23 99525 102401 Exxon Mobil 3/6/25 102122 102756 Intel 10/1/21 216870 215456 Mercedes Benz 2/16/21 249970 250580 Microsoft Corp 11/03/20 205062 204146 Merck & Co Inc 9/15/22 102123 102887 Nissan Auto Lease 1/18/22 249968 250225 Oracle Corp 10/15/22 100795 102609 State Street 5/19/26 201630 202274 Toyota 1/10/23 208182 207008 Visa 12/14/22 210848 209666 Blackrock Inc 93160 105113 Affiliated Managers 128787 151212 Anheuser-Busch Apple Computer 157495 405850 Berkshire Hathaway 139323 231152 BHP Billiton Boeing 162942 227910 Citi Group Inc 181223 174279 CME Group 99762 182387 CVS/Caremark 84358 194888 Celanese Corp 134460 159411 Chevron Corp 18317 21202 Cisco Systems 177403 259565 Comcast Corp 65040 213615 Cummins Inc 104529 102520 Diageo PLC 94899 140524 Disney (Walt) Co 65226 154148 EMC Corp Eaton Corp PLC 77566 106122 Gilead Sciences 38927 89801 Goldman Sachs Alphabet/Google 150724 248733 HSBC JP Morgan Chase 184175 269090 Johnson Controls Las Vegas Sands 169801 171297 Mckesson Corp 86084 136735 Microsoft 213429 317894 Nestle S A 23545 25049 Oracle Corp Schlumberger 162770 168683 TJX Cos Inc 32517 88988 Target 98148 130835 Thermo Fisher Scientific 80788 174966 Total SA -adr 156865 156599 United Health Group 71545 245000 Union Pacific 126511 208227 United Parcel 98472 136700 Ameriprise Financial 158736 141673 Astrozeneca PLC AT&T 23196 26437 Banco Bilbao Bank NS Halifax 11256 12347 BASF Artieng....... 17693 18393 British American Tobacco 18039 21062 Coca Cola 15660 16251 Deutsche Boerse AG 7697 6619 Eli Lilly Co Exxon Mobil Corp 25843 28802 Glaxo Smithcline 7483 7807 Intel Corp 18007 23103 Johnson & Johnson 17778 21854 Lockheed Martin 12932 15582 LVMH Moet Hennessy 16040 15694 Lyon Dell Basell 14333 12341 Merck & Co 174543 203144 Monsanto Co 167149 159432 Novartis AG 27989 22977 Pfizer Inc 26891 26893 Philip Morris Intnl 20563 24499 Philips Electronics (KONINKLIJKE) 14927 16955 PNC Financial 163999 157207 Prudential PLC 14608 11142 Reckitt Benckis 15421 16218 Roche Holdings Ltd 208659 190342 Royal Dutch Shell 11251 10765 Sanofi ADR 12761 9471 Siemens 21903 25810 Suncor Energy 189555 192627 Toronto Dominion Bank 13839 15096 Toyota Motor Corp 18140 16481 Unilever NV 19221 20745 Stocks of less than $10,000 each 66252 66952 Coca Cola Euro Ptnr 8536 9217 Cognizant Rech Solut 160940 131203 Hain Celestial Grp 87965 76319 Manulife 139957 136655 Compass Group PLC 11533 13063 Duke Energy 12794 13527 Nrextera 13458 15168 Procter & Gamble 16507 18668 Telestra 13930 13033 2255946 2251380 200000 205659 Land 7141953 Miscellaneous 6726335 2000773 4725562 Aberdeen Global High Inc Fd AT COST 717906 600356 T Rowe Price Instl Float AT COST 350000 341488 Dreyfus Emerg Mkts Debt Fd AT COST Dreyfus Intnatl Bond Fd AT COST 510000 477995 Pimco Foreign Bond Fd AT COST 418270 376330 Templeton Global Bond Fd AT COST 191901 171522 GAI Agility Income Fd AT COST 1000000 962853 Fidelity Adv Emerging Mkts Fd AT COST 364000 401727 Ishares Core S&P Midcap Fd AT COST 560773 836208 Ishares Small Cap 600 Index Fd AT COST 61579 131599 Kalmar Grwth w/val Sm Cap Fd AT COST 195000 148050 Keeley Small Cap Value Fd AT COST 74083 125441 Stratton Small Cap Value Fd AT COST 50000 50889 Harbor Intl Fund AT COST 350327 444242 Invesco Int'l Growth Fund AT COST 90000 121833 IShares MSCI EAFE ETF AT COST 717331 738948 JP Morgan Midcap Value AT COST 425000 420486 Oppenheimer Develop Mkts Fd AT COST 125000 105654 T Rowe Price Inst Emer Fd AT COST 500118 581843 Templeton Emerg Mkts Sm Cap Fd AT COST 160000 165035 Vanguard Emerging Markets AT COST 405238 348266 Ally Mtg-Backed Master Tr AT COST 296461 301083 GAI Mesirow Insight Fund AT COST AQR Managed Strategies AT COST 600000 593158 ASG Global Alternatives Fd AT COST 225000 194211 Driehaus Active Income Fd AT COST 400000 370288 Pam Global Diversified Fund AT COST Partners Group Priv Eq AT COST Merger Fund AT COST 399434 394031 Barclay IPath Commod Index AT COST Credit Suisse Commodity AT COST 1104048 1095612 SPDR DJ Wilshire Int'l Real Estate ETF AT COST 955683 1014929 Vanguard REIT Viper AT COST 1608676 2026854 Artisan Mid-Cap Fd AT COST 425000 377237 Bear Stearns Coml Mtgs AT COST Boston Partners L-S Research AT COST 200000 196364 Neuberger Berman L-S Fund AT COST 200000 197841 Skybridge Multi-Adviser HS AT COST 280333 246797 Ishares TIPS Bond ETF AT COST 262685 262103 Mainstay Convertible #2584 AT COST 240000 257507 Principal Pfd Securities Fd AT COST 260000 263604 Chase Issuance Trust AT COST 100000 100293 GAI Corbin Multi-str Fd AT COST 1602171 1548644 E-Tracs Alerian MLP AT COST 515401 522376 Dues to Assoc of Foundations 1700 1700 Miscellaneous 1026 1026 Other Expense re Royalties 630708 630708 Other Investment Income 5588056 Non Tax Adjustments, Timing & Other adjustments 222459 Rounding 2 Current Yr Est Tax Pmts - Form 990-PF 19000 Foreign Tax on Dividends 11184 11184 Oil & Gas Taxes 335894 335894