2013-05-15T23:59:27-05:00 2012-12-31 Southern Wealth Management LLP 1826 N LOOP 1604 W STE 260 SAN ANTONIO TX 78248 990PF 2012-01-01 274252565 The Terry and Regina Armstrong Family Charitable Foundation % RICHARD W JONES TERR 2104027200 1826 N Loop 1604 W Suite 260 San Antonio TX 78248 LISE RENEE ARMSTRONG 2104027200 2013-05-01 true Richard W Jones 2104027200 2013-04-02 X 2012 2016-02-25 16:41:14Z X 5015619 X 0 114730 114730 -58327 868538 0 56403 114730 13895 13895 0 0 25946 25946 4672 3208 16 44529 43049 0 0 241000 241000 285529 43049 0 241000 -229126 71681 663812 331230 331230 2469 2469 2469 0 83 83 4383928 4484832 4681837 5047740 4818614 5015619 0 X 5047740 4818614 5047740 4818614 5047740 4818614 5047740 -229126 4818614 4818614 SCHWAB #990 - PUBLICLY TRADED SECURITIES P 2012-01-01 2012-12-31 36876 40004 -3128 -3128 SCHWAB #217 - PUBLICLY TRADED SECURITIES P 2012-01-01 2012-12-31 380671 450294 -69623 -69623 SCHWAB #692 - PUBLICLY TRADED SECURITIES P 2012-01-01 2012-12-31 291010 290247 763 763 SCHWAB #255 - PUBLICLY TRADED SECURITIES P 2012-01-01 2012-12-31 133461 146320 -12859 -12859 CAPITAL GAIN DIVIDENDS P 26520 -58327 false 16253 4836802 0.00336 0 5000003 0.0 0.00336 0.00168 4952583 8320 717 9037 241000 X 717 717 717 800 800 83 83 false false false false false false false true true TX true false false false false true RICHARD W JONES 2104027200 1826 N LOOP 1604 W STE 260 San Antonio TX 78248 false false false false false false false false false false false false false false false false false false false false false Lisa Renee Armstrong 1826 N Loop 1604 W Ste 260 San Antonio TX 78248 0 0 Cheryl Lynn Armstrong Remmert 1826 N Loop 1604 W Ste 260 San Antonio TX 78248 0 0 4448210 579793 0 5028003 0 5028003 75420 4952583 247629 247629 717 717 246912 246912 246912 241000 0 0 0 0 241000 717 240283 246912 240285 2010 2009 2008 0 0 241000 240285 715 0 0 0 0 246197 0 0 REGINA ARMSTRONG X Children's Bereavement Center of South Texas 205 W Olmos Dr San Antonio TX 78212 NONE PUBLIC GENERAL FUND 31000 AMERICANS FOR THE ARTS ONE EAST 53RD STREET 2ND FLOOR NEW YORK NY 10022 NONE PUBLIC GENERAL FUND 15000 ASPCA 424 E 92ND STREET NEW YORK NY 10128 NONE PUBLIC GENERAL FUND 15000 SAN ANTONIO CANCER GENOME PROJECT PO BOX 29331 SAN ANTONIO TX 78229 NONE PUBLIC GENERAL FUND 10000 CIBOLO NATURE CENTER PO BOX 9 BOERNE TX 78006 NONE PUBLIC GENERAL FUND 50000 CITY HARVEST 6 EAST 32ND ST 5TH FLOOR NEW YORK NY 10016 NONE PUBLIC GENERAL FUND 15000 GO PROJECT 86 FOURTH AVENUE NEW YORK NY 10003 NONE PUBLIC GENERAL FUND 15000 MEALS ON WHEELS OF SAN ANTONIO 4306 NW LOOP 410 SAN ANTONIO TX 78229 NONE PUBLIC GENERAL FUND 5000 NATIONAL PARKINSON FOUNDATION 1501 NW 9TH AVENUEBOB HOPE RD MIAMI FL 331361494 NONE PUBLIC GENERAL FUND 30000 NEW JERSEY FOOD BANK 31 EVANS TERMINAL HILLSIDE NJ 07205 NONE PUBLIC GENERAL FUND 5000 PINK PHURREE DRAGON BOAT TEAM INC 515 AUSTIN STREET RICHMOND TX 77469 NONE PUBLIC GENERAL FUND 10000 SAMMINISTRIES 5254 BLANCO ROAD SAN ANTONIO TX 782167017 NONE PUBLIC GENERAL FUND 5000 URBAN ROOTS CENTER 61 - PEOPLE FUND BUILDING 2921 E 17TH STREET BUILDING D STE AUSTIN TX 78702 NONE PUBLIC GENERAL FUND 10000 URBAN ROOTS CENTER 61-PEOPLE FUND BUILDING 2921 E 17TH STREET BUILDING D STE AUSTIN TX 78702 NONE PUBLIC GENERAL FUND 10000 YOUNG AUDIENCES ARTS FOR LEARNING ONE EAST 53RD STREET FLOOR 8 NEW YORK NY 10022 NONE PUBLIC GENERAL FUND 15000 241000 14 114730 18 -58327 56403 56403 false false false false false false false false false false ACCOUNTING FEES 13895 13895 SCHWAB #692 2799558 2814799 SCHWAB #990 900373 1074607 SCHWAB #217 379246 381458 SCHWAB #255 405655 410973 PENALTIES 16 ADVISORY FEES 8249 8249 MANAGER FEES 16687 16687 ADR FEES 1010 1010 FOREIGN TAX 3208 3208 TAX ON INVESTMENT INCOME 1464