2014-02-07T13:19:43-08:00 2013-09-30 Allen McGuire CPA PO Box 2111 Midland TX 797022111 990PF 2012-10-01 263671567 Rea Charitable Trust Trust - 77433500 REAC 4326855211 PO Box 41629 Austin TX 78701 Dona Bradley 2014-02-07 true Allen G McGuire CPA P00179759 4326828000 X 2012 2015-12-30 17:16:21Z X 38458535 X X 528382 528382 252396 2216852 252396 2716731 2716731 3497509 3497509 373937 308403 65534 10000 10000 342408 342408 284326 284326 8506 8506 1019177 943643 75534 1180700 1180700 2199877 943643 1256234 1297632 2553866 984 189 189 2981183 4283804 4283804 1006035 1662330 1623837 2851436 3110001 4632491 2650556 1772214 1777475 6726335 1230284 5780377 5496051 15159476 9510943 9750537 10981263 1 24781515 26075126 38458535 0 X 20295450 20295450 4486065 5779676 24781515 26075126 24781515 26075126 24781515 1297632 26079147 4021 26075126 252396 22541 51077 51077 51077 64000 64000 X 13 12910 12910 false false false false false false false false false 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 false false false false false false false false false false false false false false false false false false false false false false false Mike Talley 500 W Texas Midland TX 79701 0.00 100 Paul Morris 1004 N Big Spring Ste 610 Midland TX 79701 0.00 200 Dona Bradley PO Box 11283 Midland TX 79702 0.00 100 Becky Ferguson 1704 Storey Ave Midland TX 79701 0.00 200 Vicky Jay 4520 Hilltop Midland TX 79707 0.00 200 Richard Folger PO Box 60760 Midland TX 797110760 0.00 200 Wells Fargo Bk NA Trustee PO Box 1959 Midland TX 797021959 0.00 372937 NONE NONE 15961894 3387415 17581408 36930717 0 36930717 553961 36376756 1818838 1818838 51077 51077 1767761 1767761 1767761 1256234 1256234 1256234 1767761 861155 1256234 861155 0 395079 1372682 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 Univ of Texas-Austin -Theatre Dance 300 East 23rd St Austin TX 78712 None Public Undergraduate Scholarships 50000 Texas Tech Univ - Visual Perf Arts Holden Hall Room 103 Lubbock TX 79409 None Public Summer Lab & Workshop 30000 San Angelo Performing Arts Coalitio 2201 Sherwood Way Ste 205 San Angelo TX 76901 None Public Remodel Facility 35000 Odessa College Foundation 201 W University Blvd Odessa TX 79762 None Public Steinway Piano Initiative 40000 Midland Shared Spaces Inc 3510 N A St Midland TX 79705 None Public Capital Campaign 300000 Midland Montessori School 1011 Austin St Midland TX 79703 None Public Purchase Musical Instruments 11000 Midland High School Orchestra Boost Attn Lael Pitts 550 W Texas Ste1260 Midland TX 79701 None Public Concert Trip 15000 Marfa Public Radio Corp 111 S Highland Marfa TX 79843 None Public Increase Coverage 30000 Manor Park Inc 2208 N Loop 250 West Midland TX 79707 None Public Purchases 39000 Lee High School Theatre Booster Clu Attn Jami Owen 615 W Missouri Ave Midland TX 79701 None Public Underwrite Event 5000 George W Bush Childhood Home 400 East Broadway Midland TX 79701 None Public History Preserv & Education 15000 West Texas Jazz Society PO Box 10832 Midland TX 79702 None Public Cultural Arts 20000 I20 Wildlife Preserve Jenna Welch C 2201 S Midland Dr Midland TX 79706 None Public Funding Festival on the Arts 10000 Permian Basin Area Foundation 200 N Loraine St Midland TX 79701 None Public Public Charity 75000 Midland Opera Theatre PO Box 4504 Midland TX 79704 None Public Cultural Arts 30000 Midland-Odessa Symphony Chorale 3100 La Force Blvd Odessa TX 79761 None Public Public Symphony 70000 Ellen Noel Art Museum 4909 E University Odessa TX 79762 None Public Cultural Arts 10000 Univ of Texas Permian Basin 4901 East University Odessa TX 79762 None Public Performing Arts 200000 Midland Festival Ballet 401 W Texas Ave Midland TX 79701 None Public Cultural Arts 30000 Museum of the Southwest 1705 West Missouri Avenue Midland TX 79701 None Public Art Appreciation & Education 5000 Midland Community Concerts PO Box 10836 Midland TX 79702 None Public Cultural Arts 15000 Midland College Foundation 3600 N Garfield St Midland TX 79705 None Public Musical Instruments 20000 Hospice of Midland Inc PO Box 2621 Midland TX 79702 None Public Public Health & Care 50000 Bynum School 8404 W County Rd 60 Midland TX 79708 None Public Therapy Program 12000 Angelo State University Foundation 2601 W Ave N ASU Station 11023 San Angelo TX 76909 None Public Education for Disabled 13700 Arts Council of Midland 401 West Texas Midland TX 79701 None Public Art Appreciation & Education 35000 Allegro Chorale Orchestra 2304 Metz Place Midland TX 79705 None Public Community Concerts 15000 1180700 1 528382 1 2716731 252396 3245113 252396 3497509 false false false false false false false false false false 10000 0 0 10000 Oil & Gas Royalty 2009-09-01 6632485 945958 94 25.0000 284326 Wal Mart 4/15/21 108811 108502 Walgreen Co 8/1/13 Teck Resources 2/1/18 102379 98946 Target 1/15/18 100958 117373 Pepsico 6/1/18 115708 113240 Microsoft 100966 101918 Merck & Co 6/30/15 Medco Health 9/15/20 110946 103779 McDonalds 1/15/22 99657 96499 Kellog Co 5/17/17 101583 100386 Genl Elec Cap 11/14/14 211934 207440 EBay Inc 10/15/20 99255 102036 Duke Energy 6/15/17 101389 99610 Duke Energy Carolina Charles Schwab 6/1/14 Cisco Syst 2/15/19 115075 113469 Blackrock Inc 12/10/19 78028 85086 Berkshire Hathaway 1/15/21 107260 107057 BP Capital Mkts 10/1/20 108860 108042 Goldman Sachs Group Inc. 5/7/13 AT&T Inc 5/15/18 109405 114092 US Bancorp 90692 104985 United Parcel 65919 86801 Union Pacific 86221 132350 United Health Group 58069 140928 Total SA -adr 69514 89197 Thermo Fisher Scientific 40767 82474 3M Company 74241 113440 Target 98635 127000 TJX Cos Inc 51562 106408 Schlumberger 96749 128829 Oracle Corp 70431 86242 Nestle S A 49070 93055 National Oil Well Inc 89132 98106 Monster Beverage 58384 66619 Microsoft 64716 79939 Mckesson Corp 78209 105847 Johnson Controls 119836 142428 JP Morgan Chase 96937 139977 IBM Corp 81682 73702 HSBC 79863 80684 Google 85235 121751 Goldman Sachs 50581 79896 Gilead Sciences 51335 122785 Eaton Corp PLC 72280 96307 EMC Corp 36303 71031 Disney (Walt) Co 55734 145231 Diageo PLC 42111 92641 Comcast Corp 42475 134759 Coach Inc 92463 89974 Cisco Systems 74794 104502 Chevron Corp 46411 92826 Celanese Corp 74365 76070 Capital One Financial 40163 96099 CVS/Caremark 49907 103739 CME Group 85519 117469 Boeing 63566 111625 BHP Billiton 72676 57389 Berkshire Hathaway 106282 165157 Baxter Intl Inc 71825 66018 Apple Computer 75002 195467 Apache Corp 105153 96038 Anheuser-Busch 80115 111202 Affiliated Managers 61007 105018 Aflac 54070 100486 Teva Pharmaceutical Cooper Industries PLC Vodafone Group Novartis AG-ADR Intel Corp Abbott Labs 1662330 1623837 Miscellaneous 6726335 1230284 5496051 15159476 AT COST AT COST AT COST AT COST AT COST AT COST AT COST AT COST AT COST AT COST AT COST Templeton Global Bond Fd AT COST 645000 685912 Pimco Foreign Bond Fd AT COST 480000 426994 Partners Group Priv Eq AT COST 425000 462675 Vanguard REIT Viper AT COST 465468 632761 Chambers St Props (Ellis Rlty) AT COST 411077 429456 Rici Linked Pam Total Index AT COST 350000 367090 Pam Global Diversified Fund AT COST 425000 358521 Merger Fund AT COST 199434 207915 Hussman Strat Growth Fund AT COST 399427 308922 AT COST Vanguard Emerging Markets AT COST 405238 371449 Harbor Intl Fund AT COST 350327 494411 T Rowe Price Inst Emer Fd AT COST 300118 340017 Principal Inv Mid Cap Growth Fd AT COST 99680 136421 Ishares Tr Small Cap 600 Index Fd AT COST 175384 322853 Ishares S&P Midcap 400 Index Fd AT COST 535208 807531 Dreyfus/Boston Co Small Cap Grwth Fd AT COST 249984 385676 AT COST Keeley Small Cap Value Fd AT COST 149000 277041 IShares MSCI EAFE ETF AT COST 852091 988724 Invesco Int'l Growth Fund AT COST 90000 123698 Fidelity Adv Emerg Mkts Inc Fd AT COST 364000 383778 Aberdeen Global High Inc Fd AT COST 840744 837179 AT COST AT COST AT COST AT COST ASGI Mesirow Insight Fd AT COST 455540 459877 Ally Mtg-backed Mast Tr AT COST 296461 296388 AT COST Ipath DJ UBS Commod Index AT COST 131256 99521 SPDR DJ Wilshire Int'l Real Estate ETF AT COST 539472 616488 Vornado Realty Trust AT COST IShares Gold Trust AT COST 115628 159965 AT COST AT COST AT COST AT COST General Elec Cap Pfd AT COST AT COST Misc Adjustments 4021 Various Misc Expenses 2212 2212 Other Expense re Royalties 4794 4794 Dues to Assoc of Foundations 1500 1500 Other Investment Income 2716731 2716731 Foreign Tax on Dividends 5819 5819 Current Yr Est Tax Pmts - Form 990-PF 64000 64000 Bal Due on FYE 9/2012 Form 990-PF 14865 14865 Ad Val & Severance Tax on Minerals 257724 257724