2013-01-08T14:49:09-06:00 2012-06-30 990PF 2011-07-01 756013955 THE BEN E KEITH FOUNDATION R76880005 KEIT 3127321132 JPMORGAN CHASE BANKNA 10 S DEARBORN ST 21 F CHICAGO IL 60603 KATHRYN WISKOW 3127321132 2013-01-09 2011 2016-02-25 16:41:14Z X X 16092950 X X 55 55 520156 520133 393530 3968889 393530 3391 3391 917132 917109 86535 82208 4327 30510 3288 0 500 500 0 117545 85996 4327 767192 767192 884737 85996 771519 32395 831113 -12380 9619 9619 229180 244601 244601 4722103 5137574 6461257 9341067 8923333 9371662 6754 1 5811 14286724 14315128 16092950 0 0 X 13611494 14315128 0 0 675230 0 14286724 14315128 14286724 14315128 14286724 32395 530 14319649 4521 14315128 SALE OF PUBLICLY TRADED SECURITIES 3912055 3575359 336696 336696 CAPITAL GAINS DIVIDENDS P 56834 56834 56834 393530 0 754293 15817259 0.047688 680044 14818742 0.045891 784417 13846458 0.056651 815478 16347323 0.049884 753408 16867524 0.044666 0.244780 0.048956 15746966 770908 8311 779219 771519 16622 0 16622 0 16622 20068 20068 X 3446 1926 1520 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JPMORGAN CHASE BANK NA 2149653336 2200 ROSS AVENUE FL 10 DALLAS TX 75201 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 5.00 86535 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 15738819 242138 5811 15986768 0 0 15986768 239802 15746966 787348 787348 16622 16622 770726 0 770726 0 770726 771519 0 771519 0 771519 770726 764383 0 0 771519 764383 0 0 7136 0 0 0 0 0 0 0 0 763590 0 0 0 WILLIAM S DYKEMAN JPMORGAN CHASE BA 2200 ROSS AVENUE DALLAS TX 752012787 2149653336 NAME, PURPOSE, AMOUNT, DIRECTOR, COPY OF EXEMPTION LETTER SEPTEMBER ORGANIZATIONS LOCATED IN THE STATE OF TEXAS ABIGAIL ARMS- COOKE OCUNTY FAMILY CRISIS CENTER PO BOX 1221 GAINESVILLE TX 76241 NONE PUBLIC CHARITY CONTRIBUTION 10000 AFRICAN AMERICAN MUSEUM PO BOX 150157 DALLAS TX 75315 NONE PUBLIC CHARITY CONTRIBUTION 2500 ARLINGTON MUSEUM OF ART 201 WEST MAIN STREET ARLINGTON TX 76010 NONE PUBLIC CHARITY CONTRIBUTION 3250 ARLINGTON SYMPHONY ORCHESTRA INC PO BOX 202051 ARLINGTON TX 76006 NONE PUBLIC CHARITY CONTRIBUTION 1000 ARTS UNITE DALLAS 5108 MAPLE SPRINGS ROAD DALLAS TX 75235 NONE PUBLIC CHARITY CONTRIBUTION 10000 AUSTIN COLLEGE 900 NORTH GRAND AVE SHERMAN TX 75090 NONE PUBLIC CHARITY CONTRIBUTION 25000 BIG BROTHERS BIG SISTERS OF NORTH TEXAS 450 E JOHN CARPENTER FREEWAY IRVING TX 75062 NONE PUBLIC CHARITY CONTRIBUTION 10000 BOYS & GIRLS CLUBS OF ARLINGTON INC 608 N ELM STREET ARLINGTON TX 76011 NONE PUBLIC CHARITY CONTRIBUTION 1000 CAMP BETTER AMERICA INC 4405 TOTTENHAM COURT ARLINGTON TX 76016 NONE PUBLIC CHARITY CONTRIBUTION 1000 CHIANTI FOUNDATION PO BOX 1135 MARFA TX 79843 NONE PUBLIC CHARITY CONTRIBUTION 1000 CHILDREN'S MEDICAL CENTER OF DALLAS 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 NONE PUBLIC CHARITY CONTRIBUTION 6000 COMMUNITIES IN SCHOOL DALLAS INC 8700 N STEMMONS FREEWAY DALLAS TX 75247 NONE PUBLIC CHARITY CONTRIBUTION 50000 DALLAS ARBORETUM & BOTANICAL SOCIETY INC 8617 GARLAND ROAD DALLAS TX 75218 NONE PUBLIC CHARITY CONTRIBUTION 1000 DALLAS ARBORETUM & BOTANICAL SOCIETY INC 8617 GARLAND ROAD DALLAS TX 75218 NONE PUBLIC CHARITY CONTRIBUTION 10000 DALLAS BLACK DANCE THEATRE PO BOX 131290 DALLAS TX 75313 NONE PUBLIC CHARITY CONTRIBUTION 2000 DALLAS BLACK DANCE THEATRE PO BOX 131290 DALLAS TX 75313 NONE PUBLIC CHARITY CONTRIBUTION 25000 DALLAS CENTER FOR THE PERFORMING ARTS FOUNDATION INC 2106 BOLL STREET DALLAS TX 75204 NONE PUBLIC CHARITY CONTRIBUTION 50000 DALLAS CENTER FOR THE PERFORMING ARTS FOUNDATION INC 2106 BOLL STREET DALLAS TX 75204 NONE PUBLIC CHARITY CONTRIBUTION 1000 DALLAS CONTEMPORARY 161 GLASS STREET DALLAS TX 75207 NONE PUBLIC CHARITY CONTRIBUTION 1000 DALLAS MUSEUM OF ART 1717 N HARWOOD ST DALLAS TX 75201 NONE PUBLIC CHARITY CORPORATE MEMBERSHIP 5000 DALLAS MUSEUM OF ART 1717 N HARWOOD ST DALLAS TX 75201 NONE PUBLIC CHARITY CONTRIBUTION 1000 DALLAS MUSEUM OF ART 1717 N HARWOOD ST DALLAS TX 75204 NONE PUBLIC CHARITY CONTRIBUTION 25000 DALLAS OPERA 2403 FLORA ST STE 500 DALLAS TX 75201 NONE PUBLIC CHARITY CONTRIBUTION 3000 DALLAS SUMMER MUSICALS INC PO BOX 710336 DALLAS TX 75371 NONE PUBLIC CHARITY CONTRIBUTION 25000 DALLAS SYMPHONY ASSOCIATION INC MORTON MEYER SYMPHONY CENTER DALLAS TX 75201 NONE PUBLIC CHARITY CONTRIBUTION 1000 DALLAS SYMPHONY ASSOCIATION INC MORTON MEYER SYMPHONY CENTER DALLAS TX 75201 NONE PUBLIC CHARITY CONTRIBUTION 5000 DALLAS TEXAS ISD 3700 ROSS AVENUE DALLAS TX 75204 NONE PUBLIC CHARITY GRANT: ROBERT S HYER ELEMENTARY SCHOOL 5000 DALLAS THEATRE CENTER 2400 FLORA STREET DALLAS TX 75201 NONE PUBLIC CHARITY CONTRIBUTION 3000 DALLAS WIND SYMPHONY PO BOX 595026 DALLAS TX 75359 NONE PUBLIC CHARITY CONTRIBUTION 2000 DALLAS ZOOLOGICAL SOCIETY 650 S R L THORNTON FREEWAY DALLAS TX 75203 NONE PUBLIC CHARITY CONTRIBUTION 1000 DALLAS ZOOLOGICAL SOCIETY 650 S R L THORNTON FREEWAY DALLAS TX 75203 NONE PUBLIC CHARITY CONTRIBUTION 1000 DALLAS ZOOLOGICAL SOCIETY 650 S R L THORNTON FREEWAY DALLAS TX 75203 NONE PUBLIC CHARITY CONTRIBUTION 5000 DEEP ELLUM THEATRE GROUP 3100 MAIN ST 16 DALLAS TX 75226 NONE PUBLIC CHARITY CONTRIBUTION 1000 FINE ARTS CHAMBER PLAYERS 3630 HARRY HINES BLVD DALLAS TX 75219 NONE PUBLIC CHARITY CONTRIBUTION 3000 FORT WORTH MUSEUM OF SCIENCE AND HISTORY 1600 GENDY STREET FORT WORTH TX 76107 NONE PUBLIC CHARITY CONTRIBUTION 10000 FORT WORTH MUSEUM OF SCIENCE AND HISTORY 1600 GENDY STREET FORT WORTH TX 76107 NONE PUBLIC CHARITY CONTRIBUTIOJN 10000 FORT WORTH MUSEUM OF SCIENCE AND HISTORY 1600 GENDY STREET FORT WORTH TX 76107 NONE PUBLIC CHARITY GRANT: LIGHT THE LANTERN CAMPAIGN 50000 FRIENDS OF THE HIGHLAND PARK LIBRARY 4700 DREXEL DR DALLAS TX 75205 NONE PUBLIC CHARITY CONTRIBUTION 1000 GOOD SHEPHERD EPISCOPAL SCHOOL 11110 MIDWAY RD DALLAS TX 75229 NONE PUBLIC CHARITY CONTRIBUTION 5000 GOODWILL INDUSTRIES OF DALLAS INC 3020 N WESTMORELAND ROAD DALLAS TX 75212 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 GOODWILL INDUSTRIES OF DALLAS INC 3020 N WESTMORELAND ROAD DALLAS TX 75212 NONE PUBLIC CHARITY PROGRAM SUPPORT 20000 GREATER DALLAS YOUTH ORCHESTRA 3630 HARRY HINES BLVD DALLAS TX 75219 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 HIGHLAND PARK ISD EDUCATIION FOUNDATION 4201 GRASSMERE LANE DALLAS TX 75205 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 HIGHLAND PARK PRESYTERIAN CHURCH 3821 UNIVERSITY BLVD DALLAS TX 75205 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 MISSION ARLINGTON INC 210 W SOUTH STREET ARLINGTON TX 76010 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 MUSEUM OF NATURE AND SCIENCE PO BOX 151469 DALLAS TX 75315 NONE PUBLIC CHARITY PROGRAM SUPPORT 2500 MUSEUM OF NATURE AND SCIENCE PO BOX 151469 DALLAS TX 75315 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 NEIGHBORS UNITED FOR QUALITY EDUCATION INC 924 WAYNE STREET DALLAS TX 75223 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 NEW KEY SCHOOL INC 3947 E LOOP 820 SOUTH FORT WORTH TX 76119 NONE PUBLIC CHARITY GRANT: ELEMENTARY SCHOOL 2000 NEXUS RECOVERY CENTER INCORPORATED 8733 LA PRADA DRIVE DALLAS TX 75228 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 OAKRIDGE SCHOOL INC 5900 WEST PIONEER PARKWAY ARLINGTON TX 76013 NONE PUBLIC CHARITY PROGRAM SUPPORT 7000 OAKRIDGE SCHOOL INC 5900 WEST PIONEER PARKWAY ARLINGTON TX 76013 NONE PUBLIC CHARITY PROGRAM SUPPORT 2500 OAKRIDGE SCHOOL INC 5900 WEST PIONEER PARKWAY ARLINGTON TX 76013 NONE PUBLIC CHARITY PROGRAM SUPPORT 3250 OUR FRIENDS PLACE 2501 OAK LAWN AVE DALLAS TX 75219 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 OUR FRIENDS PLACE 2501 OAK LAWN AVE DALLAS TX 75219 NONE PUBLIC CHARITY PROGRAM SUPPORT 31192 PAY IT FORWARD MINISTRIES CORP 1 HAVEN FOR HOPE WAY STE 3455 SAN ANTONIO TX 78207 NONE PUBLIC CHARITY PROGRAM SUPPORT 2500 PEGASUS MUSIC SOCIETY 10260 N CENTRAL EXPY STE 276 DALLAS TX 75231 NONE PUBLIC CHARITY PROGRAM SUPPORT 3000 PERFORMING ARTS FORT WORTH INC 330 E 4TH STREET STE 300 FORT WORTH TX 76102 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 RESOURCE CENTER OF DALLAS INC PO BOX 190869 DALLAS TX 75219 NONE PUBLIC CHARITY PROGRAM SUPPORT 20000 SM WRIGHT FOUNDATION 9213 SOVEREIGN ROW DALLAS TX 75247 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 SALESMANSHIP CLUB CHARITABLE GOLF OF DALLAS INC 106 E 10TH ST SUITE 200 DALLAS TX 75203 NONE PUBLIC CHARITY PROGRAM SUPPORT 11000 SALESMANSHIP CLUB OF DALLAS 106 E 10TH ST SUITE 200 DALLAS TX 75203 NONE PUBLIC CHARITY PROGRAM SUPPORT 7500 SAMMONS CENTER FOR THE ARTS 3630 HARRY HINES BLVD DALLAS TX 75219 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 SENIOR CITIZENS OF GREATER DALLAS INC 3910 HARRY HINES BLVD DALLAS TX 75219 NONE PUBLIC CHARITY PROGRAM SUPPORT 50000 SHAKESPEARE FESTIVAL OF DALLAS 3630 HARRY HINES BLVD 3RD FL DALLAS TX 75219 NONE PUBLIC CHARITY PROGRAM SUPPORT 3000 SHELTER MINISTRIES OF DALLAS 100 NORTH CENTRAL EXPWAY 400-11 DALLAS TX 75201 NONE PUBLIC CHARITY GRANT: GENESIS WOMENS SHELTER 3000 SHELTER MINISTRIES OF DALLAS 100 NORTH CENTRAL EXPWAY 400-11 DALLAS TX 75201 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 SPECIAL CAMPS FOR SPECIAL KIDS 2824 SWISS AVENUE DALLAS TX 75204 NONE PUBLIC CHARITY PROGRAM SUPPORT 7500 STAR CHILDRENS CHARITY INC 1900 PRESTON ROAD STE 267 PLANO TX 75093 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 STREAMS AND VALLEYS INC PO BOX 101373 FORT WORTH TX 76185 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 TACA INC 1722 ROUTE SOUTH STE 115 DALLAS TX 75201 NONE PUBLIC CHARITY PROGRAM SUPPORT 2500 TEACH FOR AMERICA INC 315 WEST 36TH STREET NEW YORK TX 10018 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 TEATRO HISPANO DE DALLAS PO BOX 870278 MESQUITE TX 75187 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 TEXAS BALLET THEATER INC 1540 MALL CIRCLE FORT WORTH TX 76116 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 TEXAS WINDS MUSICAL OUTREACH INC 7038 HUNTERS RIDGE DR DALLAS TX 75248 NONE PUBLIC CHARITY PROGRAM SUPPORT 1500 THEATRE ARLINGTON INC 305 W MAIN STREET ARLINGTON TX 76010 NONE PUBLIC CHARITY PROGRAM SUPPORT 3000 UNIVERSITY OF TEXAS AT AUSTIN PO BOX 250 AUSTIN TX 78767 NONE GOVERNMENT SUBDIVISI PROGRAM SUPPORT 1000 VISITING NURSE ASSOCIATION OF TEXAS 1600 VICEROY DRIVE DALLAS TX 75235 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 VISITING NURSE ASSOCIATION OF TEXAS 1600 VICEROY DRIVE DALLAS TX 75235 NONE PUBLIC CHARITY PROGRAM SUPPORT 2500 WOMENS AUXILIARY OF CHILDRENS MEDICAL CENTER 2777 N STEMMONS FREEWAY STE 700 DALLAS TX 75207 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 YMCA OF METROPOLITAN DALLAS 601 N AKARD ST DALLAS TX 75201 NONE PUBLIC CHARITY PROGRAM SUPPORT 50000 ZETA TAU ALPHA FRATERNITY OF FORT WORTH 3450 FOUNDERS ROAD INDIANAPOLIS IN 46268 NONE IRC 501 (C)(7) GRANT FOR CHARITABLE PURPOSES 5000 767192 0 14 55 14 520156 14 3391 18 393530 0 917132 0 917132 0 0 0 0 0 0 0 0 0 0 N/A 0 FIXED INCOME 8923333 9371662 EQUITIES 4298425 4968822 ALTERNATIVE ASSETS 839149 1492435 .50086300 MI IN SEC 78, BLK D, CCSD & RGNG RR CO SVY, UPTON CO TX M.I. 100 S AT COST 1 5811 DEPOSITARY SERVICE FEE- NON CASH 6 ADJUSTMENT: MUTUAL FUND TIMING DIFFERENCE 4515 MINERAL FEE 500 500 0 OIL AND GAS ROYALTY INCOME 2142 2142 2142 ORIGINAL ISSUE DISCOUNT INCOME 1249 1249 1249 ADJUSTMENT TO CARRYING VALUE/BASIS 530 FOREIGN TAXES WITHHELD 3083 3083 0 MINERAL PRODUCTIONS TAX 48 48 0 MINERAL AD VALOREM TAX 157 157 0 EXCISE TAXES PAID - PRIOR YEAR 7154 0 0 EXCISE TAXES PAID - ESTIMATES 20068 0 0