2013-05-14T11:03:39-05:00 2012-12-31 MONTGOMERY COSCIA GREILICH LLP 2500 DALLAS PARKWAY SUITE 300 PLANO TX 75093 990PF 2012-01-01 752840076 The Graue Family Foundation % WILLIAM D GRAUE GRAU 2148277481 PO BOX 671327 Suite DALLAS TX 75367 WILLIAM DOUGLAS GRAUE 9727480300 2013-05-14 true HEATHER BRODOFSKY 9727480300 2012 2016-02-25 16:41:14Z X 5191401 X 0 103684 103684 143286 1346153 143286 -1343 -1343 245627 245627 1848 924 0 924 9829 1947 11677 2871 0 924 251595 251595 263272 2871 0 252519 -17645 242756 101249 6985 6985 4350432 4427051 5184416 4451681 4434036 5191401 0 X 4451681 4434036 4451681 4434036 4451681 4434036 4451681 -17645 4434036 4434036 CHARLES SCHWAB ST P 6602 6602 6602 CHARLES SCHWAB LT P 15800 15800 15800 CHARLES SCHWAB P 382587 365974 16613 16613 CHARLES SCHWAB P 941164 836893 104271 104271 143286 false 262861 5071798 0.051828 241127 4743036 0.050838 210020 4441324 0.047288 188958 3322762 0.056868 649 73 8.890411 9.097233 1.819447 5053433 9194454 2428 9196882 252519 4855 4855 4855 4800 4800 55 false false false false false false false true true TX true false false false false true N/A WILLIAM D GRAUE 2148277481 PO BOX 671327 DALLAS TX 75367 false false false false false false false false false false false false false false false false false false false false MARJORY LOUISE GRAUE PO BOX 671327 DALLAS TX 75367 1.0 0 WILLIAM DOUGLAS GRAUE PO BOX 671327 DALLAS TX 75367 1.0 0 MARTIN BLOES PO BOX 671327 DALLAS TX 75367 1.0 0 MONA GRAUE PO BOX 671327 DALLAS TX 75367 1.0 0 5066664 63725 0 5130389 0 5130389 76956 5053433 252672 252672 4855 4855 247817 247817 247817 252519 0 0 0 0 252519 252519 247817 0 2010 2009 2008 0 16862 5554 13932 36348 252519 0 247817 4702 41050 0 0 0 0 41050 16862 5554 13932 4702 X ARTADIA 210 ELEVENTH AVE SUITE 503 NEW YORK NY 10001 NONE PUBLIC CHARITY TO SUPPORT ARTIST CREATIVITY 16500 ASIAN ART MUSEUM 200 LARKIN STREET SAN FRANCISCO CA 94102 NONE PUBLIC CHARITY FOR ART COLLECTION SUPPORT AND ART EDUCATION PROGRAM 25000 SOUTHERN EXPOSURE 3030 20TH STREET SAN FRANCISCO CA 94110 NONE PUBLIC CHARITY TO SUPPORT ARTIST CREATIVITY 16000 BLUE SKIES FOR CHILDREN 3021 BROOKDALE AVE OAKLAND CA 94602 NONE PUBLIC CHARITY TO PROVIDE SUPPORT SYSTEM TO CHILDREN & PARENTS 25920 ST MARKS SCHOOL OF TEXAS 10600 PRESTON RD DALLAS TX 75230 NONE PUBLIC CHARITY FOR EDUCATIONAL SCHOLARSHIPS 22500 HOCAKADAY SCHOOL 11600 WELCH RD DALLAS TX 75229 NONE PUBLIC CHARITY FOR EDUCATIONAL SCHOLARSHIPS 10000 SAN FRANCISCO MUSEUM OF MODERN ART 151 THIRD STREET SAN FRANCISCO CA 94103 NONE PUBLIC CHARITY FOR ART COLLECTION SUPPORT AND ART EDUCATION PROGRAM 4350 UNIVERSITY OF IDAHO PO BOX 443201 MOSCOW ID 83844 NONE PUBLIC CHARITY FOR EDUCATIONAL SCHOLARSHIPS 0 DALLAS HISTORICAL SOCIETY 3939 GRAND AVE DALLAS TX 75210 NONE PUBLIC CHARITY TO HELP PRESERVE THE DALLAS TEXAS HISTORICAL COLLECT 6500 DALLAS HERITAGE VILLAGE 1515 SOUTH HARWOOD DALLAS TX 75215 NONE PUBLIC CHARITY TO PRESERVE TEXAS HISTORY 10000 PRESERVATION DALLAS 2922 SWISS AVE DALLAS TX 75201 NONE PRIVATE NONPROFIT OR TO PRESERVE AND REVITALIZE DALLAS 1000 DALLAS ARBORETUM 8617 GARLAND RD DALLAS TX 75218 NONE PUBLIC CHARITY TO PRESERVE DALLAS GARDENS 2500 MUSEUM OF NATURE & SCIENCE PO BOX 151469 DALLAS TX 75315 NONE PUBLIC CHARITY FOR EDUCATIONAL SERVICES 2500 KERA 3000 HARRY HINES BLVD DALLAS TX 75201 NONE PUBLIC CHARITY TO SUPPORT LOCAL PUBLIC MEDIA 1500 TOWN NORTH YMCA 4332 NORTHHAVEN RD DALLAS TX 75229 NONE PUBLIC CHARITY TO SUPPORT LOCAL COMMUNITY 1000 ST RITA CATHOLIC COMMUNITY 12521 INWOOD RD DALALS TX 75244 NONE PUBLIC CHARITY FOR EDUCATIONAL SERVICES 4000 CATHOLIC DIOCESE OF DALLAS PO BOX 190507 DALLAS TX 75219 NONE PUBLIC CHARITY FOR CURRENT PROGRAMS TO REACH OUT TO SURROUNDING COMMUNITY 1000 DALLAS MUSEUM OF ART 1717 NORTH HARWOOD DALLAS TX 75201 NONE PUBLIC CHARITY FOR ART COLLECTION SUPPORT 2000 DALLAS OPERA 8350 N CENTRAL EXPY SUITE 200 DALLAS TX 75206 NONE PUBLIC CHARITY TO SUPPORT ARTISTIC PROGRAMS 3000 DALLAS THEATER CENTER 2400 FLORA STREET DALLAS TX 75201 NONE PUBLIC CHARITY TO SUPPORT ARTIST CREATVITY 10000 TITAS 2100 ROSS AVE SUITE 650 DALLAS TX 75201 NONE PUBLIC CHARITY TO SUPPORT ARTIST CREATIVITY 1500 GREAT INVESTORS BEST IDEAS FOUNDATION 1901 N AKARD ST DALLAS TX 75201 NONE PUBLIC CHARITY TO SUPPORT THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH AND VICKERY MEADOW YOUTH DEVELOPMENT FOUNDATION 1000 PHILLIPS ACADEMY 180 MAIN STREET ANDOVER MA 01810 NONE PUBLIC CHARITY FOR EDUCATIONAL SCHOLARSHIPS 10000 YERBA BUENA CENTER FOR THE ARTS 701 MISSION STREET SAN FRANCISCO CA 94103 NONE PUBLIC CHARITY TO SUPPORT ARTIST CREATIVITY 0 CALIFORNIA ACADEMY OF ARTS 55 MUSIC CONCOURSE DRIVE SAN FRANCISCO CA 94118 NONE PUBLIC CHARITY TO SUPPORT ARTIST CREATIVITY 0 PLANNED PARENTHOOD 434 WEST 33RD STREET NEW YORK NY 10001 NONE PUBLIC CHARITY FOR EDUCATIONAL SERVICES 0 ST MARTIN DE PORRE 1630 TENTH STREET OAKLAND CA 94607 NONE PUBLIC CHARITY FOR EDUCATIONAL SCHOLARSHIPS 0 OAKLAND ZOO 9777 GOLF LINKS ROAD OAKLAND CA 94605 NONE PUBLIC CHARITY FOR EDUCATIONAL SERVICES 0 BONNIE ADDERO LUNG CANCER FOUNDATION 1100 INDUSTRIAL ROAD SUITE 1 SAN CARLOS CA 94070 NONE PUBLIC CHARITY TO SUPPORT CANCER RESEARCH 0 HEADSTAND COMMUNITY INITIATIVES 354 PINE STREET SUITE 700 SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY FOR EDUCATIONAL SCHOLARSHIPS 6250 JEWISH COMMUNITY CENTER 7900 NORTHAVENRD DALLAS TX 75230 NONE PUBLIC CHARITY FOR EDUCATIONAL SERVICES 1000 UC BERKLEY FOUNDATION 2080 ADDISON STREET STE 4200 BERKLEY CA 94720 NONE PUBLIC CHARITY FOR EDUCATION AND RESEARCH SERVICES 2500 ARTSPAN 934 BRANNAN ST 2ND FLOOR SAN FRANCISCO CA 94103 NONE PUBLIC CHARITY TO SUPPORT ARTIST CREATIVITY 1500 FRIENDS OF THE OAKLAND PUBLIC LIBRARY 721 WASHINGTON ST OAKLAND CA 94607 NONE PUBLIC CHARITY FOR SUPPORT OF LIBRARY PROJECTS AND PROGRAMS THAT ENHANCE LIBRARY SERVICES TO LOCAL RESIDENTS 10000 EAST BAY COMMUNITY RECOVERY FUND 2579 SAN PABLO AVE OAKLAND CA 94607 NONE PUBLIC CHARITY PROVIDE SUBSTANCE ABUSE SUPPORT, MENTAL HEALTH AND OTHER HEALTH RELATED SERVICES IN THE OAKLAND AREA 25000 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DRIVE SAN FRANCISCO CA 94118 NONE PUBLIC CHARITY TO FURTHER RESEARCH AND EDUCATION 1000 FOR-SITE FOUNDATION 49 GEARY STREET SAN FRANCISCO CA 94108 NONE PUBLIC CHARITY FOR ARTISTIC DEVELOPMENT 10000 OAKLAND MUSEUM 1000 OAK STREET OAKLAND CA 94607 NONE PUBLIC CHARITY FOR ART COLLECTION SUPPORT AND ART EDUCATION PROGRAM 1500 SAN FRANCISCO ARTS COMMISSION 25 VAN NESS AVENUE SAN FRANCISCO CA 94102 NONE PUBLIC CHARITY FOR ART SUPPORT AND ART INTEGRATION INTO CITY LIFE 5000 EXPLORATORIUM 15/17 PIER SAN FRANCISCO CA 94111 NONE PUBLIC CHARITY FOR THE FURTHER DEVELOPMENT OF INTERACTIVE MUSEUM 10000 USS Hornet Museum 707 W Hornet Ave Alameda CA 94501 NONE Public Charity FOR THE EDUCATION OF WAR HISTORY 75 251595 18 103684 18 143286 GREENWAY - OTHER INVESTMENT INCOME 18 -8403 CARRIZO - OTHER INVESTMENT INCOME 15 3931 CHARLES SCHWAB - OTHER INVESTMENT INCOME 18 3129 245627 245627 false false false false false false false false false false ACCOUNTING FEES 1848 924 924 CHARLES SCHWAB AT COST 4427051 5184416 GREENWAY - OTHER INVESTMENT INCOME -8403 -8403 CARRIZO - OTHER INVESTMENT INCOME 3931 3931 CHARLES SCHWAB - OTHER INVESTMENT INCOME 3129 3129 FOREIGN TAXES 1947 1947 2012 ESTIMATED FEDERAL TAXES 4800 2011 FED TAXES PAID W RETURN 3082