2016-05-13T11:06:42-07:00 2015-09-30 Allen McGuire CPA PO Box 2111 Midland TX 797022111 990PF 2014-10-01 263671567 Rea Charitable Trust REAC 7045902828 1W 4th Street MACD 4000-041 Winston Salem NC 27101 Stacy Ashton Trustee #94-3080771 2016-05-13 true Allen G McGuire CPA P00179759 4326828000 X 2014 2016-08-17 19:52:53Z X X 35761078 X X 598876 598876 -21739 3060237 1745662 1745662 2322799 2344538 515311 435592 79719 10000 10000 298518 220429 256605 256605 7670 7670 1088104 930296 79719 1816000 1816000 2904104 930296 1895719 -581305 1414242 687 687 4010560 2124337 2127021 1676139 1531756 1515449 3422714 4959536 6422292 1721147 1731552 1684420 6726335 1756999 5225941 4969336 11393894 12346476 12638157 12617315 28402977 27955361 35761078 0 X 20295450 20295450 8107527 7659911 28402977 27955361 28402977 27955361 28402977 -581305 133689 27955361 27955361 Schedule Attached - ST P 823921 891915 -67994 -67994 Schedule Attached - LT P 2116124 2190061 -73937 -73937 Capital Gains Per Mutual funds P 120192 120192 120192 -21739 -21739 false 1506546 39626823 0.03802 1256234 36376756 0.03453 1484969 32743814 0.04535 995756 28718906 0.03467 1022081 26244785 0.03894 0.19152 0.03830 40262446 1542213 14142 1556355 1895719 X 14142 14142 14142 76000 19000 95000 X 80858 16000 64858 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 false false 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 512461 Richard Folger PO Box 60760 Midland TX 797110760 Grants Advisor 0.00 450 Vicky Jay 4520 Hilltop Midland TX 79707 Grants Advisor 0.00 300 Becky Ferguson 1704 Storey Ave Midland TX 79701 Grants Advisor 0.00 450 Dona Bradley PO Box 11283 Midland TX 79702 Grants Advisor 0.00 450 Paul Morris 1004 N Big Spring Ste 610 Midland TX 79701 Grants Advisor 0.00 450 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 0.00 450 NONE NONE 20079286 4112375 16683919 40875580 0 40875580 613134 40262446 2013122 2013122 14142 14142 1998980 1998980 1998980 1895719 1895719 14142 1881577 1998980 1773433 1895719 1773433 0 122286 1876694 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 Public Concert Series 15000 Arts Council of Midland 401 West Texas Midland TX 79701 None Public Art Appreciation & Education 165000 Arcos Foundation for the Arts 2634 Villa Caballero Del Norte Santa Fe NM 87505 None Public Education for Disabled 15000 Bynum School 8404 W County Rd 60 Midland TX 79708 None Public Therapy Program 12000 Big Spring Symphony Association PO Box 682 Big Spring TX 79721 None Public Operating Expense 25000 Midland Community Concerts PO Box 10836 Midland TX 79702 None Public Concert Fees to Artists 15000 Midland Community Theatre 2000 West Wadley Midland TX 79705 None Public Operating Expense 50000 Midland Festival Ballet 401 W Texas Ave Midland TX 79701 None Public Cultural Arts 40000 Univ of Texas Permian Basin 4901 East University Odessa TX 79762 None Public Performing Arts 100000 Permian Basin Public Telecomm PO Box 8940 Midland TX 79708 None Public Operating Expense 30000 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 Public Operating Expense 100000 Midland Opera Theatre PO Box 4504 Midland TX 79704 None Public Operating Expense 40000 Midland County Public Library Found 301 W Missouri Midland TX 79701 None Public Arts projects & Programs 50000 Midland ISD Foundation 550 W Texas Suite 250 Midland TX 79701 None Public Stage Lighting in High Schools 175000 West Texas Jazz Society PO Box 10832 Midland TX 79702 None Public Cultural Arts & Concerts 20000 Hispanic Cultural Center of Midland PO Box 51404 Midland TX 79710 None Public Operating Expense 12000 Manor Park Inc 2208 N Loop 250 West Midland TX 79707 None Public Piano 9000 Midland Childrens Rehab Center 802 Ventura Ave Midland TX 79705 None Public Therapeutic Dance Program 10000 Odessa Hi School BandOrchestra Boos 1301 N Dotsy Ave Odessa TX 79763 None Public Project Funding 10000 Midland Montessori School 1011 Austin St Midland TX 79703 None Public Arts Materials & Musical Instruments 10000 Odessa College Foundation 201 W University Blvd Odessa TX 79762 None Public Steinway Piano Initiative 150000 Texas Tech Univ - Visual Perf Arts Holden Hall Room 103 Lubbock TX 79409 None Public Lab & Workshop 25000 Univ of Texas-Austin -Theatre Dance 300 East 23rd St Austin TX 78712 None Public Scholarships & Endowment 50000 Lyric Performing Arts Company PO Box 1886 Brownwood TX 76804 None Public Historic Restoration 25000 Museum of the Southwest 1705 W Missouri Ave Midland TX 79701 None Public Cultureal rogram & Education 80000 Non-proft Mgmt Center of Permian Ba 3500 N A Street 2300 Midland TX 79705 None Public Educational Programming 75000 Angelo State University Foundation ASU Station 11023 San Angelo TX 76909 None PC Instruments for Band & Scholarships 35000 Boys Girls Club of Midland 3121 S Goode St Midland TX 79701 None PC Art Program Assistance 10000 Centers for Children Families 1004 N Big Spring Midland TX 79701 None PC Supplies for Play Therapy Rooms 3000 George W Bush Childhood Home PO Box 8586 Midland TX 79708 None PC Historic Preservation 15000 Hillcrest School 2800 N A St Midland TX 79705 None PC Renovate Arts Center 30000 Hospice of Midland 911 W Texas Ave Midland TX 79701 None PC Creative Arts Program 40000 Lubbock Entertainment Performing Ar 1500 Broadway St - Ste 1254 Lubbock TX 79401 None PC Buddy Holly Hall of Fame 100000 Trinity School 3500 W Wadley Midland TX 79707 None PC Ndw Bldg for Performing Arts 200000 University of St Thomas 2115 Summit Ave St Paul MN 55105 None PC Performing Arts Scholarships 65000 1816000 1 598876 1 1745662 -21739 2344538 -21739 2322799 false false false false false false false false false false Accounting 10000 10000 0 0 Oil & Gas Royalty 2009-09-01 6632485 1500394 125DB 25.0000 256605 AT&T Inc 5/15/18 109405 109508 American Intl Group 7/16/19 49899 50289 BP Capital Mkts 10/1/20 108860 109936 Berkshire Hathaway 1/15/21 107260 109619 Blackrock Inc 12/10/19 78028 84023 Cisco Syst 2/15/19 115075 110346 Duke Energy 8/15/17 101389 100353 EBay Inc 10/15/20 Genl Elec Cap 11/14/14 Kellog Co 5/17/17 101583 100413 McDonalds 1/15/22 99657 98115 Medco Health 9/15/20 110946 105008 Pepsico 6/1/18 115708 109463 Target 1/15/18 100958 110425 Teck Resources 2/1/18 102379 80938 Wal Mart 4/15/21 108811 110760 Bank of America 1/24/22 116503 114063 Freeport McMoran 11/14/21 99619 78000 Unum Group 3/15/24 105472 103161 Blackrock Inc 91324 86266 Affiliated Managers 73643 108579 Anheuser-Busch 92450 131305 Apache Corp Apple Computer 145015 380535 Baxter Intl Inc Berkshire Hathaway 134247 204728 BHP Billiton 9235 7842 Boeing 124113 187259 Citi Group Inc 148005 145605 CME Group 99762 161831 CVS/Caremark 65141 191030 Celanese Corp 134460 141712 Chevron Corp 16615 14908 Cisco Systems 160693 199001 Comcast Corp 65040 183154 Cummins Inc 177445 144411 Diageo PLC 63701 99814 Disney (Walt) Co 67033 213087 EMC Corp 75927 104613 Eaton Corp PLC 80762 82850 Gilead Sciences 38927 111446 Goldman Sachs 50581 87749 Google 140931 188610 HSBC 157626 117352 IBM Corp JP Morgan Chase 119032 178642 Johnson Controls 89559 107536 Las Vegas Sands 136969 86458 Mckesson Corp 86084 151725 Microsoft 159167 199259 Monster Beverage National Oil Well Inc Nestle S A 87690 139721 Oracle Corp 70431 93912 Schlumberger 162770 147941 TJX Cos Inc 81136 145340 Target 98148 149847 Thermo Fisher Scientific 58714 118000 Total SA -adr 121351 115262 United Health Group 59333 193737 Union Pacific 99336 164001 United Parcel 65919 93756 US Bancorp Ameriprise Financial 97682 87850 Astrozeneca PLC 8041 7700 AT&T 9349 9350 Banco Bilbao 12040 10396 Bank NS Halifax 11256 10271 BASF Artieng....... 18868 16581 British American Tobacco 20973 21025 Coca Cola 11668 11755 Deutsche Boerse AG 10654 10095 Eli Lilly Co 11218 10629 Exxon Mobil Corp 24355 23197 Glaxo Smithcline 11432 10497 Intel Corp 10300 10941 Johnson & Johnson 26691 25578 Lockheed Martin 16620 17207 LVMH Moet Hennessy 11588 11257 Lyon Dell Basell 14333 12754 Merck & Co 16017 14175 Monsanto Co 143338 108382 Novartis AG 23899 21693 Pfizer Inc 25437 23400 Philip Morris Intnl 19097 18722 Philips Electronics 14927 13443 PNC Financial 130881 121758 Prudential PLC 14608 13148 Reckitt Benckis 13799 13943 Roche Holdings Ltd 122934 116643 Royal Dutch Shell 23312 20236 Sanofi ADR 12761 11773 Siemens 13486 11966 Suncor Energy 189556 185276 Toronto Dominion Bank 10584 10289 Toyota Motor Corp 16405 14895 Unilever NV 17584 16643 Stocks of less than $10,000 each 115528 1331756 1311622 200000 203827 Miscellaneous 6726335 1756999 4969336 11393894 Aberdeen Global High Inc Fd AT COST 725905 605432 T Rowe Price Instl Float AT COST 350000 338765 Dreyfus Emerg Mkts Debt Fd AT COST 361851 258218 Dreyfus Intnatl Bond Fd AT COST 510000 454288 Pimco Foreign Bond Fd AT COST 418270 339442 Templeton Global Bond Fd AT COST 191901 175536 ASGI Agility Income Fd AT COST 1000000 949320 Fidelity Adv Emerging Mkts Fd AT COST 364000 357566 Ishares Core S&P Midcap Fd AT COST 560773 738377 Ishares Small Cap 600 Index Fd AT COST 175384 344754 Kalmar Grwth w/val Sm Cap Fd AT COST 195000 166475 Keeley Small Cap Value Fd AT COST 74083 130393 MSIF Mid Cap Growth Fd AT COST Stratton Small Cap Value Fd AT COST 50000 44215 Touchstone Mid Cap Value Fd AT COST Harbor Intl Fund AT COST 350327 432253 Invesco Int'l Growth Fund AT COST 90000 113952 IShares MSCI EAFE ETF AT COST 717331 716328 JP Morgan Midcap Value AT COST 425000 395094 Oppenheimer Develop Mkts Fd AT COST 125000 90075 T Rowe Price Inst Emer Fd AT COST 300118 300002 Templeton Emerg Mkts Sm Cap Fd AT COST 100000 89556 Vanguard Emerging Markets AT COST 405238 306248 Ally Mtg-Backed Master Tr AT COST 296461 300585 GAI Mesirow Insight Fund AT COST 483783 471279 AQR Managed Strategies AT COST 100000 106038 ASG Global Alternatives Fd AT COST 225000 209803 Driehaus Active Income Fd AT COST 400000 372888 Pam Global Diversified Fund AT COST 425000 445630 Partners Group Priv Eq AT COST Merger Fund AT COST 399434 388192 Barclay IPath Commod Index AT COST 277191 160661 Credit Suisse Commodity AT COST 225000 202098 Rici Linked Pam Total Index AT COST SPDR DJ Wilshire Int'l Real Estate ETF AT COST 539472 575662 Vanguard REIT Viper AT COST 639298 949311 Artisan Mid-Cap Fd AT COST 425000 400905 Bear Stearns Coml Mtgs AT COST 37337 36401 Boston Partners L-S Research AT COST 200000 194156 Neuberger Berman L-S Fund AT COST 200000 190748 Skybridge Multi-Adviser HS AT COST 275000 266669 Dues to Assoc of Foundations 1500 1500 Miscellaneous 1659 1659 Other Expense re Royalties 4511 4511 Other Investment Income 1745662 1745662 Basis Adjustments 133689 Bal of Prior Yr - 990-PF 2089 Current Yr Est Tax Pmts - Form 990-PF 76000 Foreign Tax on Dividends 5738 5738 Oil & Gas Taxes 214691 214691