2015-10-26T08:57:56-07:00 2015-06-30 Three M Oil Company 8350 N Central Express G100 Dallas TX 75206 990PF 2014-07-01 752344755 THE MURRELL FOUNDATION MURR 2143633691 8350 NORTH CENTRAL EXPRESSWAY DALLAS TX 75206 John R Murrell President 2015-10-26 true Cathy W Arrington P01469121 2143633691 2014 2016-02-25 16:41:14Z X 127132 X 121400 1 1 1 2822 2822 2822 763 196339 886 124986 3709 2823 700 560 140 700 560 140 117350 117350 118050 560 117490 6936 3149 2823 1789 7425 7425 8195 7063 6973 23100 23823 22037 89418 90859 90697 122502 129170 127132 0 X 122502 129170 122502 129170 122502 129170 122502 6936 129438 268 129170 98 Ishares Latin America P 2014-07-01 2014-11-17 3502 3762 -260 -260 76 Ishares Europe P 2014-07-01 2014-09-02 3549 3727 -178 -178 21 Claymore Exchange Gogg P 2014-10-02 2014-12-31 543 554 -11 -11 291 Claymore Exchange Gogg P 2014-07-01 2015-01-04 7507 7713 -206 -206 42 Ishares Dow Jones Basic Materials P 2014-07-01 2014-12-01 3505 3693 -188 -188 187 Ishares Barclays 1-3 P 2015-01-05 2015-06-30 19702 20616 -914 -914 20 Ishrares MBS ETF P 2015-01-05 2015-06-30 2195 2193 2 2 91 Ishares MSCI Canada P 2013-03-05 2014-11-17 2758 2766 -8 -8 25 Ishares MSCI Canada P 2014-07-01 2014-11-17 758 811 -53 -53 83 Ishares MSCI Emerging Markets P 2013-09-02 2014-07-01 3620 3608 12 12 69 Ishares MSCI Emerging Markets P 2014-01-13 2014-11-17 2825 2898 -73 -73 17 Ishares MSCI Emerging Markets P 2013-10-14 2014-11-17 696 740 -44 -44 551 Ishares MSCI Japan P 2014-05-19 2014-12-01 6341 6356 -15 -15 50 Ishares MSCI Japan P 2015-03-02 2015-03-20 640 618 22 22 51 Ishares MSCI Japan P 2015-03-02 2015-04-21 672 631 41 41 49 Ishares MSCI Pacific EX P 2014-04-07 2014-10-02 2260 2399 -139 -139 27 Ishares MSCI Pacific EX P 2013-08-20 2014-10-02 1245 1378 -133 -133 14 Ishares US Energy P 2014-02-24 2014-07-01 796 703 93 93 66 Ishares US Energy P 2014-02-24 2014-10-02 3356 3331 25 25 8 Ishares US Financial P 2014-07-01 2014-10-23 669 671 -2 -2 9 Ishares US Financial P 2014-07-01 2015-04-21 802 754 48 48 6 Ishares US Healthcare P 2013-10-14 2014-07-01 780 681 99 99 7 Ishares US Healthcare P 2014-02-03 2014-10-23 951 817 134 134 8 Ishares US Healthcare P 2014-05-10 2015-06-30 1272 958 314 314 6 Ishares US Industrials P 2014-06-10 2014-07-01 626 632 -6 -6 6 Ishares US Industrials P 2014-06-10 2014-10-23 607 632 -25 -25 42 Ishares Nat'l AMT Free Muni P 2015-01-05 2015-06-02 4570 4635 -65 -65 30 Ishares US Industrials P 2014-06-10 2015-06-20 3262 3162 100 100 10 Ishares US Real Estate P 2014-07-01 2014-10-23 737 721 16 16 42 Ishares US Real Estate P 2014-07-01 2015-06-02 3190 3026 164 164 8 Ishares US Technology P 2014-02-03 2014-07-01 784 681 103 103 7 Ishares US Technology P 2014-02-03 2014-10-23 689 598 91 91 9 Ishares US Technology P 2014-02-10 2015-04-21 963 792 171 171 19 Ishares US Utilities P 2014-06-16 2014-12-31 2148 2058 90 90 27 Ishares US Utilities P 2014-06-16 2015-05-01 3011 2962 49 49 15 Sector SPDR Cons Staple P 2014-06-16 2014-07-01 672 673 -1 -1 17 Sector SPDR Cons Staple P 2014-06-16 2014-10-23 776 763 13 13 18 Sector SPDR Cons Staple P 2014-06-16 2015-04-21 888 808 80 80 198 Sector SPDR Financial P 2014-02-03 2014-07-01 4534 4174 360 360 9 Select Sector Consumer Disc P 2014-07-01 2014-10-23 600 607 -7 -7 21 Select Sector Consumer Disc P 2014-07-01 2015-06-30 1606 1417 189 189 3.592 Doubleline Total Return P 2014-07-01 2015-01-04 40 40 217.162 Doubleline Total Return P 2012-02-10 2014-12-31 2388 2409 -21 -21 224.697 Doubleline Total Return P 2014-07-01 2015-01-04 2478 2497 -19 -19 586.622 Doubleline Total Return P 2014-07-01 2015-01-04 6470 6502 -32 -32 16 Pimco ETF P 2014-07-01 2015-01-04 1616 1623 -7 -7 166 Pimco ETF P 2014-07-01 2015-01-04 16774 16831 -57 -57 346.15 PIMCO Total Return P 2012-02-10 2014-12-31 3767 3873 -106 -106 22 PIMCO Total Return P 2014-10-02 2014-12-31 2225 2232 -7 -7 607.799 PIMCO Total Return P 2012-08-16 2015-01-04 6522 6840 -318 -318 233.495 PIMCO Total Return P 2014-01-31 2015-01-04 2505 2567 -62 -62 90 Select Sector Bene Int Mat P 2014-02-03 2014-07-01 4483 3997 486 486 27 Select Sector Bene Int Mat P 2015-01-05 2015-04-21 1201 1264 -63 -63 474.825 Westcore Plus Bond Fund P 2012-02-16 2014-12-31 5157 5210 -53 -53 582.838 Westcore Plus Bond Fund P 2012-02-16 2015-01-04 6324 6400 -76 -76 245.45 Westcore Plus Bond Fund P 2014-01-29 2015-01-04 2663 2681 -18 -18 25 Vanguard Int'l Equity Index P 2013-10-28 2014-07-01 1511 1431 80 80 109 Vanguard Int'l Equity Index P 2012-12-03 2014-07-01 6587 5172 1415 1415 50 Vanguard LT Corp Bond P 2015-01-05 2015-05-01 4576 4685 -109 -109 27 Vanguard LT Govt Bond P 2015-01-05 2015-06-30 2105 2148 -43 -43 57 Vanguard REIT ETF P 2015-01-05 2015-06-02 4611 4714 -103 -103 235.962 JP Morgan Strategic P 2012-02-10 2014-12-31 2775 2768 7 7 173.509 JP Morgan Strategic P 2012-02-10 2015-01-04 2032 2036 -4 -4 591.134 JP Morgan Strategic P 2014-01-31 2015-01-04 6922 6937 -15 -15 886 -398 false 87300 124209 0.70285 64449 63293 1.01826 45976 106992 0.42971 36229 121840 0.29735 36005 142547 0.25258 2.70076 0.54015 121959 65876 31 65907 117490 X 31 31 31 134 134 103 103 false false false false false false false false true true TX true false false false false true N/A John R Murrell 2143633691 8350 N Central Expwy G100 Dallas TX 75206 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 John R Murrell 8350 N Central Expwy Ste G100 Dallas TX 75206 President 10.00 0 P Mike McCullough 1722 Routh Street Ste 1500 Dallas TX 75201 Vice President 0.00 0 Curtis W Meadows Jr 1722 Routh Street Ste 1500 Dallas TX 75201 Director 0.00 0 Kelley A Murrell 8350 N Central Expwy Ste G100 Dallas TX 75206 Director 0.00 0 Cathy W Arrington 8350 N Central Expwy Ste G100 Dallas TX 75206 Secretary 1.00 0 NONE NONE 114134 9682 0 123816 0 123816 1857 121959 6098 6098 31 31 6067 6067 6067 117490 117490 31 117459 6067 28915 30175 40658 61340 81358 242446 117490 0 6067 111423 353869 0 28915 324954 30175 40658 61340 81358 111423 The Murrell Foundation 8350 N Central Expressway Suite G10 Dallas TX 75206 2143633691 None prescribed None None Angie's Friends 1208 Richland Oaks Richardson TX 75081 NONE PUBLIC GENERAL PURPOSE 2500 Austin Presbyterian Theological Sem 100 E 27th St Austin TX 78705 NONE PUBLIC GENERAL PURPOSE 20000 Army A Club 639 Howard Rd West Point NY 10996 NONE PUBLIC GENERAL PURPOSE 10000 Crossroads Community Services 1822 Young St Dallas TX 75201 NONE PUBLIC GENERAL PURPOSE 1000 Beyond Roses Equine Rescue Retireme 11621 Bryce Road Emmett MI 48022 NONE PUBLIC GENERAL PURPOSE 13400 Dallas Junior Chamber of Commerce F P O Box 141054 Dallas TX 75214 NONE PUBLIC GENERAL PURPOSE 500 Dallas Morning News Charities P O Box 655237 Dallas TX 75265 NONE PUBLIC GENERAL PURPOSE 15000 Family Gateway Inc 2910 Swiss Ave Dallas TX 75204 NONE PUBLIC GENERAL PURPOSE 1600 Friends of the Dallas Public Librar 1515 Young Street Dallas TX 75201 NONE PUBLIC GENERAL PURPOSE 1000 Family Place P O Box 7999 Dallas TX 75209 None PUBLIC GENERAL PURPOSE 1500 Furry Friendzy 9363 County Rd 113 Kaufman TX 75074 None PUBLIC GENERAL PURPOSE 450 RACE Fund 8031 Rabbit Lane Harrisburg PA 17112 None PUBLIC General Purpose 2400 Helping Hands Equine Assistance Inc P O Box 1236 Jones OK 73049 None PUBLIC GENERAL PURPOSE 2000 MMSC 4089 Ironworks Pky Lexington KY 40511 None Public General Purpose 150 Operation Kindness of Garland 3201 Earhart Dr Carrollton TX 75006 None Public General Purpose 1500 Ranch Hand Rescue 8827 Hwy 377 South Argyle TX 76226 None Public General Purpose 11000 Peewee's Pet Adoption World Sanctua 1307 Saratoga Blvd Corpus Christi TX 78417 None Public General Purpose 2500 The Exceller Fund P O Box 4237 Lexington KY 40544 None Public General Purpose 1100 Rhodes College 2000 N Parkway Memphis TN 38112 None Public General Purpose 500 UT Southwestern Medical 1801 Inwood Rd Dallas TX 75235 None Public General Purpose 5000 Second Chance Thoroughbred Inc 121 Dawson Hill Rd Spencer NY 14883 None Public General Purpose 1400 Smithsonian Institution P O Box 37012 Washington DC 20013 None Public General Purpose 5000 Thoroughbred Retirement Foundation 1050 Highway 35 Suite351 Shrewsbury NJ 07702 None Public General Purpose 3050 Texas Winds Musical Outreach 7038 Hunters Ridge Drive Dallas TX 75248 None PC General Purpose 3000 Throwaway Ponies 2368 E FM 552 Rockwall TX 75087 None Public General Purpose 300 Tri City Animal Shelter Adoption 1150 E Pleasant Run Rd Cedar Hill TX 75104 None PC General Purpose 1500 UNT of Dallas Foundation 1722 Routh Street Ste 1500 Dallas TX 75201 None PC General Purpose 10000 117350 1 1 1 2822 763 3586 3586 false false false false false false false false false false X X 1 John R Murrell 8350 N Central Expwy Ste G100 Dallas TX 75206 114900 X 2 Kelley A Murrell 3620 Beverly Drive Dallas TX 75205 6500 X Taxes paid 268 Director's Insurance 646 517 129 Investment Fees 54 43 11