JACK AND CHARLOTTE OWEN EDUCATION SCHOLARSHIP TRUST: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: JACK AND CHARLOTTE OWEN EDUCATION SCHOLARSHIP TRUST (EIN 75-6414441)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-03-25
IRS object ID: 201330849349100458
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Compensation Explanation
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-03-25T17:23:43-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WILF & HENDERSON PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1430 COLLEGE DR	AddressLine1
City	TEXARKANA	City
State	TX	State
ZIP Code	755033534	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	756414441	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	JACK & CHARLOTTE OWEN	BusinessNameLine1
Business Name Line2	ED SCHOL TRUST	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	JACK	NameControl
Phone	9038382000	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O CAPITAL ONE TRUST PO BOX 451	AddressLine1
City	TEXARKANA	City
State	TX	State
ZIP Code	75504	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	LACY MCMILLEN	Name
Title	TRUST OFFICER	Title
Phone	9038382000	Phone
Date Signed	2013-03-15	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JOHN D LOE JR	Name
Phone	9037935646	Phone
Date Prepared	2013-03-25	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	1487403	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	999	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	999	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	29705	DividendsRevAndExpnss
Dividends Net Invst Incm	29705	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	71036	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	684373	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	71036	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	52	OtherIncomeRevAndExpnss
Total Revenue And Expenses	101792	TotalRevenueAndExpenses
Total Net Investment Income	101740	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	17876	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	13407	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	4469	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	1555	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	1166	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	389	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	2436	TaxesRevAndExpnss
Taxes Net Invst Incm	2436	TaxesNetInvstIncm
Other Expenses Rev And Expnss	5713	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	5713	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	27580	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	22722	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	4858	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	54630	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	54630	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	82210	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	22722	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	59488	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	19582	ExcessOfRevenueOverExpenses
Net Investment Income	79018	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	27580	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	9809	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	9809	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	744384	InvestmentsCorpStockBOY
Investments Corp Stock EOY	808390	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	936432	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	547322	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	520669	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	541162	InvestmentsCorpBondsEOYFMV
Total Assets BOY	1319286	TotalAssetsBOY
Total Assets EOY	1338868	TotalAssetsEOY
Total Assets EOYFMV	1487403	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	1872762	CapitalStockBOY
Capital Stock EOY	1934861	CapitalStockEOY
Retained Earnings BOY	-553476	RetainedEarningsBOY
Retained Earnings EOY	-595993	RetainedEarningsEOY
Total Net Assets BOY	1319286	TotalNetAssetsBOY
Total Net Assets EOY	1338868	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	1319286	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	1338868	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	1319286	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	19582	ExcessOfRevenueOverExpenses
Subtotal	1338868	Subtotal
Total Net Assets Fund Balances EOY	1338868	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (236 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
AGCO CORP	P	2012-02-15	2012-03-28	6430	6897	-467	-467
APPLIED MATLS INC	P	2012-02-15	2012-03-26	383	389	-6	-6
CATERPILLAR INC	P	2009-03-17	2012-02-15	225	53	172	172
COACH INC	P	2012-04-25	2012-08-21	1281	1659	-378	-378
DISCOVER FINL SVCS	P	2010-12-02	2012-12-03	2577	1177	1400	1400
EXPRESS SCRIPTS INC	P	2010-11-03	2012-03-28	1084	1022	62	62
GENERAL ELEC CO	P	2009-03-09	2012-02-15	710	287	423	423
HUMANA INC	P	2010-02-02	2012-08-08	390	300	90	90
KEYCORP	P	2011-12-06	2012-02-15	783	740	43	43
MASTERCARD INC	P	2011-11-07	2012-02-15	1969	1803	166	166
NASDAQ OMX GROUP INC	P	2011-11-14	2012-02-15	1308	1313	-5	-5
PIMCO TOTAL RETURN FUND	P	2010-11-03	2012-07-10	13624	14031	-407	-407
PRICELINE COM INC	P	2011-12-19	2012-10-10	4234	3206	1028	1028
SIMON PPTY GROUP INC	P	2011-08-17	2012-10-31	5586	4368	1218	1218
US BANCORP	P	2010-10-20	2012-11-27	4517	3206	1311	1311
ASSURED GUARANTY LTD	P	2011-03-21	2012-12-03	2327	2481	-154	-154
ACI WORLWIDE INC	P	2012-02-15	2012-08-09	1948	1556	392	392
APPLIED MATLS INC	P	2011-08-17	2012-03-26	1915	1787	128	128
CATERPILLAR INC	P	2009-03-17	2012-04-26	3831	985	2846	2846
THE COCA-COLA COMPANY	P	2012-02-15	2012-03-12	4899	4787	112	112
DIRECTV COM	P	2011-12-08	2012-10-25	4510	4023	487	487
EXPRESS SCRIPTS INC	P	2010-08-23	2012-03-28	4172	3548	624	624
GENUINE PARTS CO	P	2011-08-17	2012-02-15	639	511	128	128
HUMANA INC	P	2010-07-28	2012-08-08	2470	1738	732	732
KEYCORP	P	2011-12-06	2012-06-19	601	599	2	2
MASTERCARD INC	P	2011-08-17	2012-10-10	4154	3016	1138	1138
NASDAQ OMX GROUP INC	P	2011-11-14	2012-04-26	3623	3833	-210	-210
PNC BK CORP	P	2010-10-20	2012-02-15	891	790	101	101
PROCTER & GAMBLE CO	P	2004-11-04	2012-02-15	1740	1411	329	329
SIMON PPTY GROUP INC	P	2011-08-17	2012-11-27	1203	944	259	259
UNITED THERAPEUTICS CORP	P	2011-09-01	2012-02-15	2935	2698	237	237
ASSURED GUARANTY LTD	P	2011-08-17	2012-12-03	4750	4341	409	409
ACI WORLWIDE INC	P	2012-02-15	2012-08-10	5039	4053	986	986
BB&T CORP	P	2012-05-14	2012-10-31	3186	3448	-262	-262
CATERPILLAR INC	P	2009-03-17	2012-09-19	1031	293	738	738
THE COCA-COLA COMPANY	P	2012-07-18	2012-10-25	1298	1355	-57	-57
DR PEPPER SNAPPLE GROUP INC	P	2012-03-12	2012-05-14	5160	4907	253	253
EXPRESS SCRIPTS INC	P	2012-02-15	2012-03-28	271	260	11	11
GENUINE PARTS CO	P	2011-08-17	2012-12-03	5247	4086	1161	1161
HUMANA INC	P	2012-03-28	2012-08-08	2015	2759	-744	-744
KEYCORP	P	2011-08-17	2012-06-19	2336	2165	171	171
MASTERCARD INC	P	2011-08-17	2012-10-31	2763	2010	753	753
NATIONAL-OILWELL INC	P	2011-08-17	2012-12-03	1241	1047	194	194
PNC BK CORP	P	2010-10-20	2012-04-10	2560	2161	399	399
PROCTER & GAMBLE CO	P	2009-03-17	2012-02-15	3223	2381	842	842
SIMON PPTY GROUP INC	P	2012-06-25	2012-11-27	1353	1348	5	5
V F CORP	P	2011-09-26	2012-03-20	4154	3530	624	624
ACCENTURE PLC	P	2011-12-19	2012-02-15	3297	3101	196	196
AGILENT TECHNOLOGIES INC	P	2012-08-08	2012-10-25	2775	3132	-357	-357
BANK OF AMERICA CORP	P	2012-02-15	2012-05-14	3451	3721	-270	-270
CATERPILLAR INC	P	2011-11-07	2012-09-19	2343	2356	-13	-13
COCA COLA ENTERPRISES INC	P	2010-08-30	2012-02-15	1414	1104	310	310
DU PONT E I DE NEMOURS & CO	P	2010-01-12	2012-01-04	3835	2815	1020	1020
EXXON MOBIL CORP	P	2011-08-17	2012-10-15	1453	1194	259	259
GILEAD SCIENCES INC	P	2011-02-25	2012-02-15	1641	1171	470	470
INTEL CORP	P	2012-06-25	2012-10-25	2787	3420	-633	-633
LAUDER ESTEE COS INC	P	2011-12-19	2012-02-15	4192	4157	35	35
MASTERCARD INC	P	2011-11-07	2012-10-31	921	721	200	200
NATIONAL-OILWELL INC	P	2011-08-17	2012-12-03	6149	6284	-135	-135
PERKINELMER INC	P	2012-03-28	2012-09-19	3010	2764	246	246
PUBLIC STORAGE INC	P	2012-02-15	2012-10-31	2741	2738	3	3
SIMON PPTY GROUP INC	P	2012-02-15	2012-11-27	2255	2040	215	215
VARIAN MED SYS INC	P	2010-05-03	2012-02-15	330	287	43	43
HERBALIFE LTD	P	2011-08-17	2012-10-10	1349	1503	-154	-154
ALTERA CORP	P	2012-10-25	2012-12-14	5004	4642	362	362
BLYTH INC	P	2012-04-26	2012-11-08	520	1319	-799	-799
CELGENE CORP	P	2012-10-26	2012-12-14	1432	1348	84	84
COCA COLA ENTERPRISES INC	P	2010-08-30	2012-07-18	2494	2031	463	463
DU PONT E I DE NEMOURS & CO	P	2011-03-14	2012-01-04	5613	6400	-787	-787
FEDERATED ULTRASHORT BOND BUND	P	2010-11-03	2012-07-10	9300	9351	-51	-51
GILEAD SCIENCES INC	P	2011-02-25	2012-10-26	7034	4098	2936	2936
INTEL CORP	P	2011-12-19	2012-10-25	2917	3162	-245	-245
LIMITED INC	P	2012-02-15	2012-03-12	232	226	6	6
MC DONALDS CORP	P	2011-08-17	2012-02-15	492	435	57	57
NEXTERA ENERGY INC	P	2012-02-15	2012-04-26	1353	1258	95	95
PHILLIP MORRIS INTL INC	P	2011-02-01	2012-02-15	1628	1155	473	473
QUALCOMM INC	P	2012-02-15	2012-03-12	2552	2464	88	88
SMITHFIELD FOODS INC	P	2011-12-19	2012-09-19	3857	4716	-859	-859
VARIAN MED SYS INC	P	2010-05-03	2012-05-14	5172	4645	527	527
HERBALIFE LTD	P	2011-08-17	2012-12-21	1301	2671	-1370	-1370
ANCESTRY COM INC	P	2011-08-17	2012-02-15	2564	2871	-307	-307
BLYTH INC	P	2012-04-25	2012-11-08	1108	2742	-1634	-1634
CHEVRON TEXACO CORP	P	2010-11-05	2012-04-25	1027	850	177	177
CONOCOPHILLIPS	P	2009-09-24	2012-02-15	366	226	140	140
DUKE ENERGY CORP	P	2012-02-15	2012-07-31	45	42	3	3
F5 NETWORKS INC	P	2012-03-12	2012-10-31	2056	3141	-1085	-1085
GRAINGER W W INC	P	2011-09-01	2012-04-25	209	154	55	55
INTERNATIIONAL BUSINESS MACHS	P	1999-12-08	2012-02-15	2877	1758	1119	1119
LIMITED INC	P	2011-08-17	2012-03-12	4177	3191	986	986
MC DONALDS CORP	P	2011-08-17	2012-05-14	5026	4790	236	236
NOBLE ENERGY INC	P	2010-12-02	2012-08-08	5360	5077	283	283
PHILLIP MORRIS INTL INC	P	2011-02-01	2012-04-25	787	520	267	267
QUALCOMM INC	P	2011-08-17	2012-03-12	638	515	123	123
SPECTRA ENERGY CORP	P	2012-03-26	2012-06-25	4029	4698	-669	-669
VERIZON COMMUNICATIONS	P	2011-01-05	2012-05-14	4875	4525	350	350
HERBALIFE LTD	P	2011-12-07	2012-12-21	813	1669	-856	-856
ANCESTRY COM INC	P	2012-07-26	2012-10-22	2419	2505	-86	-86
BLYTH INC	P	2012-10-10	2012-11-08	883	1337	-454	-454
CHEVRON TEXACO CORP	P	2010-04-12	2012-04-25	616	480	136	136
CONOCOPHILLIPS	P	2009-09-24	2012-06-25	1520	1012	508	508
DUKE ENERGY CORP	P	2011-08-17	2012-12-03	8626	7536	1090	1090
FIDELITY ADV INVEST GRADE BOND FD	P	2010-11-03	2012-07-10	7118	6751	367	367
GRAINGER W W INC	P	2011-08-17	2012-04-25	2922	1936	986	986
INTERNATIIONAL PAPER	P	2010-09-14	2012-02-15	164	114	50	50
LINCOLN ELEC HLDGS INC	P	2012-06-13	2012-09-19	4488	4979	-491	-491
METLIFE INC	P	2011-05-31	2012-01-05	1614	2146	-532	-532
NORFOLK SOUTHER CORPORATION	P	2011-08-17	2012-03-14	4891	5180	-289	-289
PHILLIP MORRIS INTL INC	P	2010-09-01	2012-04-25	1923	1169	754	754
QUALCOMM INC	P	2011-08-17	2012-07-26	1229	1080	149	149
STERIS CORP	P	2012-10-25	2012-12-03	2596	2774	-178	-178
VERIZON COMMUNICATIONS	P	2011-01-05	2012-07-30	2558	2149	409	409
HERBALIFE LTD	P	2012-02-15	2012-12-21	813	1787	-974	-974
APACHE CORP	P	2011-12-19	2012-02-15	4298	3514	784	784
BOSTON SCIENTIFIC CORP	P	2012-02-15	2012-03-28	2756	2735	21	21
CHIPOTLE MEXICAN GRILL INC	P	2009-09-01	2012-08-08	7494	2114	5380	5380
CONOCOPHILLIPS	P	2009-03-17	2012-06-25	891	488	403	403
DUKE ENERGY CORP	P	2012-02-15	2012-12-03	1661	1633	28	28
FLUOR CORP	P	2011-08-17	2012-02-15	591	615	-24	-24
GRAINGER W W INC	P	2011-08-17	2012-06-27	8463	6360	2103	2103
INTERNATIIONAL PAPER	P	2010-09-14	2012-06-25	593	478	115	115
LIQUIDITY SERVICES INC	P	2010-11-03	2012-02-15	3545	1397	2148	2148
MOLYCORP INC	P	2011-11-16	2012-02-15	260	333	-73	-73
NORFOLK SOUTHER CORPORATION	P	2012-02-15	2012-03-14	652	678	-26	-26
PHILLIPS 66	P	2009-09-24	2012-09-12	679	301	378	378
QUALCOMM INC	P	2011-08-17	2012-08-09	926	772	154	154
STERIS CORP	P	2012-08-08	2012-12-03	3169	3211	-42	-42
VMWARE INC	P	2009-11-11	2012-09-12	2628	1120	1508	1508
AVAGO TECHNOLOGIES LTD	P	2012-02-15	2012-06-25	2568	2629	-61	-61
APACHE CORP	P	2011-12-19	2012-06-27	4354	4568	-214	-214
BRINKER INTL INC	P	2012-08-08	2012-11-28	3460	3812	-352	-352
CHUBB CORP	P	2012-02-15	2012-03-20	345	345
CONOCOPHILLIPS	P	1999-12-08	2012-06-25	1677	645	1032	1032
EAST WEST BANCORP INC	P	2012-06-19	2012-09-27	1102	1175	-73	-73
FLUOR CORP	P	2011-08-17	2012-03-21	3003	3076	-73	-73
HELIX ENERGY SOLUTIONS GROUP INC	P	2012-05-14	2012-12-03	3103	3385	-282	-282
INTERNATIIONAL PAPER	P	2010-09-14	2012-12-31	2447	1411	1036	1036
LIQUIDITY SERVICES INC	P	2011-05-10	2012-05-14	2517	818	1699	1699
MOLYCORP INC	P	2011-11-16	2012-08-17	910	2993	-2083	-2083
NU SKIN ENTERPRISES INC	P	2012-11-08	2012-12-21	1983	2634	-651	-651
PHILLIPS 66	P	2009-03-17	2012-09-12	398	145	253	253
QUANTA SVCS INC	P	2012-06-27	2012-09-12	2700	2517	183	183
SYSCO CORP	P	2009-04-14	2012-03-26	4957	3830	1127	1127
VODA FONE GROUP	P	2012-02-15	2012-07-30	1431	1366	65	65
AVAGO TECHNOLOGIES LTD	P	2011-09-26	2012-06-25	890	895	-5	-5
APPLE COMPUTER INC	P	2009-03-17	2012-03-12	2752	494	2258	2258
CF INDS HLDGS INC	P	2012-01-05	2012-06-25	912	800	112	112
CHUBB CORP	P	2011-04-11	2012-03-20	8685	7854	831	831
COSTCO WHOLESALES CORP	P	2011-08-17	2012-07-18	3641	2931	710	710
EAST WEST BANCORP INC	P	2012-02-15	2012-09-27	106	111	-5	-5
FREEPORT MCMORAN COPPER & GOLD	P	2011-08-17	2012-07-09	1551	2126	-575	-575
HELMERICH & PAYNE INC	P	2011-12-20	2012-02-15	4995	4940	55	55
INTUIT COM	P	2012-03-12	2012-10-25	5857	5752	105	105
LIQUIDITY SERVICES INC	P	2011-05-10	2012-12-03	3013	1534	1479	1479
MOLYCORP INC	P	2012-06-25	2012-08-17	293	595	-302	-302
NUCOR CORP	P	2011-10-24	2012-07-09	2478	2450	28	28
PHILLIPS 66	P	1999-12-08	2012-09-12	749	192	557	557
RANGE RESOURCES CORP	P	2012-06-27	2012-12-05	4532	4362	170	170
SYSCO CORP	P	2012-02-15	2012-03-26	149	146	3	3
VADAFONE GROUP	P	2011-12-06	2012-07-30	1775	1694	81	81
AVAGO TECHNOLOGIES LTD	P	2011-09-26	2012-07-26	954	929	25	25
APPLE COMPUTER INC	P	2011-03-25	2012-03-26	2392	1406	986	986
CF INDS HLDGS INC	P	2012-01-05	2012-08-21	1075	800	275	275
CISCO SYS INC	P	2011-12-19	2012-02-15	99	90	9	9
CUMMINS ENGINE INC	P	2012-09-19	2012-10-10	3933	4503	-570	-570
EAST WEST BANCORP INC	P	2011-12-28	2012-09-27	2798	2610	188	188
FREEPORT MCMORAN COPPER & GOLD	P	2012-02-15	2012-07-09	172	211	-39	-39
HELMERICH & PAYNE INC	P	2011-12-20	2012-05-14	3564	4591	-1027	-1027
JABIL CIRCUIT INC	P	2011-12-07	2012-06-27	1282	1332	-50	-50
MACYS INC	P	2011-01-05	2012-02-15	2615	1893	722	722
MOLYCORP INC	P	2012-07-09	2012-08-17	1233	2470	-1237	-1237
ORACLE SYSTEM CORP	P	2010-12-17	2012-02-15	1257	1415	-158	-158
PHILLIPS 66	P	2012-06-25	2012-09-12	1920	1355	565	565
RAYONIER INC	P	2010-10-19	2012-02-15	2179	1640	539	539
TJX COS INC	P	2009-06-05	2012-12-07	5058	1771	3287	3287
WELLPOINT INC	P	2011-11-14	2012-02-15	2538	2738	-200	-200
ROUNDING	P	2012-01-01	2012-12-31	3		3	3
APPLE COMPUTER INC	P	2011-03-25	2012-05-14	2815	1757	1058	1058
CF INDS HLDGS INC	P	2012-01-04	2012-08-21	1075	786	289	289
CISCO SYS INC	P	2011-12-19	2012-05-14	1375	1492	-117	-117
DARDEN RESTAURANTS INC	P	2012-11-28	2012-12-31	2864	3369	-505	-505
ELECTRONIC ARTS	P	2011-09-26	2012-02-15	2463	3020	-557	-557
FREEPORT MCMORAN COPPER & GOLD	P	2012-06-25	2012-07-09	1000	921	79	79
HILL ROM HLDGS	P	2010-08-10	2012-08-08	4836	6374	-1538	-1538
JOY GLOBAL INC	P	2009-03-09	2012-02-15	2183	481	1702	1702
MACYS INC	P	2011-01-05	2012-07-18	834	606	228	228
MONSTER BEVERAGE CORP	P	2010-10-18	2012-02-15	3729	1760	1969	1969
ORACLE SYSTEM CORP	P	2010-03-24	2012-02-15	3799	3529	270	270
PLAINS EXPL & PRODTN CO	P	2012-05-14	2012-12-04	1486	1261	225	225
ROYCE PENNSYLVANIA MUTUAL FUND	P	2011-12-20	2012-10-02	64017	58000	6017	6017
TECH DATA CORP	P	2012-06-27	2012-08-14	1340	1285	55	55
WELLS FARGO & CO	P	2004-11-04	2012-12-18	3264	2844	420	420
APPLE COMPUTER INC	P	2011-03-25	2012-06-27	575	351	224	224
CF INDS HLDGS INC	P	2012-01-04	2012-10-25	1630	1257	373	373
CISCO SYS INC	P	2011-09-26	2012-05-14	2304	2209	95	95
DENTSPLY INTL INC	P	2012-02-15	2012-03-22	388	388
EXELIS INC	P	2012-02-15	2012-10-10	749	721	28	28
GENERAL DYNAMICS CORP	P	2011-04-27	2012-02-15	3214	3346	-132	-132
HILL ROM HLDGS	P	2012-02-15	2010-08-10	133	176	-43	-43
JOY GLOBAL INC	P	2011-05-31	2012-02-15	2771	2933	-162	-162
MACYS INC	P	2011-05-02	2012-07-18	2154	1504	650	650
MONSTER BEVERAGE CORP	P	2010-10-18	2012-09-19	3292	1559	1733	1733
ORACLE SYSTEM CORP	P	2010-04-30	2012-02-15	112	104	8	8
PLAINS EXPL & PRODTN CO	P	2011-12-19	2012-12-05	4547	3362	1185	1185
SEMPRA ENERGY	P	2011-08-17	2012-02-15	3156	2760	396	396
TOTAL SYS SVCS INC	P	2011-12-20	2012-02-15	2208	2022	186	186
WESCO INTERNATIONAL INC	P	2012-04-25	2012-10-25	2926	3118	-192	-192
APPLE COMPUTER INC	P	2009-03-17	2012-06-27	1150	198	952	952
CARDINAL HEALTH INC	P	2010-11-18	2012-09-19	6211	5893	318	318
CINTAS CORP	P	2012-02-15	2012-10-25	2494	2276	218	218
DENTSPLY INTL INC	P	2011-11-07	2012-03-22	5664	5197	467	467
EXELIS INC	P	2012-02-15	2012-10-11	2672	2574	98	98
GENERAL DYNAMICS CORP	P	2011-09-26	2012-02-15	3424	2806	618	618
HOLOGIC INC	P	2012-09-19	2012-12-03	2720	3017	-297	-297
KLA-TENCOR CORP	P	2012-03-26	2012-10-10	1963	2293	-330	-330
MACYS INC	P	2011-05-02	2012-07-25	2986	2086	900	900
MONSTER BEVERAGE CORP	P	2010-10-18	2012-10-22	2759	1559	1200	1200
ORACLE SYSTEM CORP	P	2010-04-30	2012-03-12	2154	1893	261	261
PRICELINE COM INC	P	2012-02-15	2012-04-24	2717	2288	429	429
SEMPRA ENERGY	P	2011-08-17	2012-03-26	4674	4014	660	660
TUPPERWARE CORP	P	2012-02-15	2012-03-27	3284	3181	103	103
WHOLE FOODS MARKET INC	P	2011-11-07	2012-10-25	1312	959	353	353
APPLE COMPUTER INC	P	2009-03-17	2012-09-20	3496	494	3002	3002
CATERPILLAR INC	P	2004-11-04	2012-02-15	338	127	211	211
COACH INC	P	2012-03-20	2012-08-21	2951	4136	-1185	-1185
DISCOVER FINL SVCS	P	2010-12-02	2012-08-08	2336	1196	1140	1140
EXELIS INC	P	2012-02-15	2012-10-25	5061	4943	118	118
GENERAL ELEC CO	P	2011-01-07	2012-02-15	2560	2552	8	8
HOME PROPERTIES INC	P	2012-03-12	2012-06-25	2698	2743	-45	-45
KENNAMETAL INC	P	2012-03-28	2012-06-13	4946	6511	-1565	-1565
MANPOWER INC	P	2010-08-02	2012-02-15	3484	3807	-323	-323
MOTOROLA SOLUTIONS INC	P	2012-05-14	2012-08-09	3474	3581	-107	-107
ORACLE SYSTEM CORP	P	2011-09-26	2012-03-12	3599	3583	16	16
PRICELINE COM INC	P	2012-02-15	2012-10-10	3629	3431	198	198
SHAW GROUP INC	P	2012-03-21	2012-06-27	2507	3003	-496	-496
TUPPERWARE CORP	P	2012-02-15	2012-08-08	3873	4465	-592	-592
ASSURED GUARANTY LTD	P	2011-03-21	2012-02-15	85	73	12	12

Field	Value	IRS element (for citing)
Capital Gain Net Income	71036	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	1004	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	65101	QualifyingDistributionsYear1
Noncharitable Assets Year1	1461167	NoncharitableAssetsYear1
Distribution Ratio Year1	0.044554	DistributionRatioYear1
Qualifying Distributions Year2	65683	QualifyingDistributionsYear2
Noncharitable Assets Year2	1379126	NoncharitableAssetsYear2
Distribution Ratio Year2	0.047627	DistributionRatioYear2
Qualifying Distributions Year3	68176	QualifyingDistributionsYear3
Noncharitable Assets Year3	1285174	NoncharitableAssetsYear3
Distribution Ratio Year3	0.053048	DistributionRatioYear3
Qualifying Distributions Year4	70998	QualifyingDistributionsYear4
Noncharitable Assets Year4	1481833	NoncharitableAssetsYear4
Distribution Ratio Year4	0.047912	DistributionRatioYear4
Qualifying Distributions Year5	64998	QualifyingDistributionsYear5
Noncharitable Assets Year5	1717210	NoncharitableAssetsYear5
Distribution Ratio Year5	0.037851	DistributionRatioYear5
Total Distribution Ratio	0.230992	TotalDistributionRatio
Average Distribution Ratio	0.046198	AverageDistributionRatio
Net Noncharitable Assets	1473667	NetNoncharitableAssets
Adjusted Noncharitable Assets	68080	AdjustedNoncharitableAssets
One Percent Net Investment Income	790	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	68870	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	59488	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	1580	InvestmentIncomeExciseTax
Subtotal	1580	Subtotal
Tax Based On Investment Income	1580	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1400	EstTaxPaymentsAndOverpayment
Total Credits And Payments	1400	TotalCreditsAndPayments
Tax Due	180	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	TX	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	CAPITAL ONE NA	BooksInCareOfPersonName
Books In Care Of Phone Number	9038382000	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	2318 RICHMOND RD	AddressLine1
City	TEXARKANA	City
State	TX	State
ZIP Code	75503	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CAPITAL ONE NA	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 451	AddressLine1
City	TEXARKANA	City
State	TX	State
ZIP Code	75504	ZIPCode

Field	Value	IRS element (for citing)
Title	TRUSTEE	Title
Avg Hours Per Wk Devoted To Position	1.00	AvgHoursPerWkDevotedToPosition
Compensation	17876	Compensation
Contri To Empl Benefit Plans Etc	0	ContriToEmplBenefitPlansEtc
Expense Account Other Allowances	0	ExpenseAccountOtherAllowances

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	1496109	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	0	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	1496109	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	1496109	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	22442	CashDeemedCharitable
Net Noncharitable Assets	1473667	NetNoncharitableAssets
Minimum Investment Return	73683	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	73683	MinimumInvestmentReturn
Tax Based On Investment Income	1580	TaxBasedOnInvestmentIncome
Total Tax	1580	TotalTax
Distributable Amount Before Adj	72103	DistributableAmountBeforeAdj
Distributable Amount Before Ded	72103	DistributableAmountBeforeDed
Distributable Amount As Adjusted	72103	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	59488	ExpensesAndContributions
Qualifying Distributions	59488	QualifyingDistributions
Adj Qualifying Distributions	59488	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	72103	DistributableAmountAsAdjusted
Undistributed Income Prior Year	4308	UndistributedIncomePriorYear
Qualifying Distributions	59488	QualifyingDistributions
Applied To Year1	4308	AppliedToYear1
Applied To Current Year	55180	AppliedToCurrentYear
Undistributed Income CY	16923	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	INDIVIDUAL'S SCHOOL COUNSELOR	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	BOWIE COUNTY	AddressLine1
City	BOWIE COUNTY	City
State	TX	State
ZIP Code	75503	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	9038382000	RecipientPhoneNumber
Form And Info And Materials	APPLICATION INCLUDES (1) COPY OF ACT FINANCIAL AID PACKET, (2) HIGH SCHOOL TRANSCRIPT, INCLUDING ACT SCORE AND (3) SIGNATURE LETTER.	FormAndInfoAndMaterials
Submission Deadlines	APRIL OF CURRENT YEAR	SubmissionDeadlines
Restrictions On Awards	RESTRICTED TO BOWIE COUNTY, TEXAS, GRADUATES	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (41 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
LAURA HERNANDEZ
FINANCIAL AID OFFICE	JONESBORO	AR	72401	TUITION AND BOOKS	$1,500
ALEX PERRY
PO BOX 97028	WACO	TX	76798	TUITION AND BOOKS	$1,500
BRIONNA MCALPHIN
PO BOX 97028	WACO	TX	76798	TUITION AND BOOKS	$750
BRIONNA MCALPHIN
3939 VALLEY VIEW LANE	DALLAS	TX	75244	TUITION AND BOOKS	$750
JESSICA ROSS
3000 MOUNTAIN CREEK PARKW	DALLAS	TX	75211	TUITION AND BOOKS	$1,500
MOLLY PATE
PO BOX 7812	ARKADELPHIA	AR	71999	TUITION AND BOOKS	$1,500
BRITTANY HEARN
1600 WASHINGTON AVE	CONWAY	AR	72032	TUITION AND BOOKS	$1,500
LINDSEY BARNHART
410 QUACHITA ST	ARKADEPHIA	AR	71998	TUITION AND BOOKS	$750
CHEYANNE NUNN
100 EAST UNIVERSITY	MAGNOLIA	AR	71753	TUITION AND BOOKS	$1,500
MORGAN SEALS
100 EAST UNIVERSITY	MAGNOLIA	AR	71753	TUITION AND BOOKS	$1,500
MATTHEW WHITE
100 EAST UNIVERSITY	MAGNOLIA	AR	71753	TUITION AND BOOKS	$750
TAYRN SORSBY
100 EAST UNIVERSITY	MAGNOLIA	AR	71753	TUITION AND BOOKS	$2,250
WILLIAM NORWOOD
6185 AIRLINE ROAD	DALLAS	TX	75275	TUITION AND BOOKS	$1,500
MATTHEW WHITE
6185 AIRLINE ROAD	DALLAS	TX	75275	TUITION AND BOOKS	$750
SHELBY CARLOW
2500 N ROBINSON ROAD	TEXARKANA	TX	75599	TUITION AND BOOKS	$1,500
DANIEL BRYAN
1501 TEXAS AVENUE-SOUTH	COLLEGE STATION	TX	77840	TUITION AND BOOKS	$1,000
KORY BROWNING
1501 TEXAS AVENUE-SOUTH	COLLEGE STATION	TX	77840	TUITION AND BOOKS	$1,500
DANIEL BRYAN
701 UNIVERSITY AVE	TEXARKANA	TX	75505	TUITION AND BOOKS	$1,500
MCKAYLA COX
701 UNIVERSITY AVE	TEXARKANA	TX	75505	TUITION AND BOOKS	$1,500
DALTON HOLLEY
701 UNIVERSITY AVE	TEXARKANA	TX	75505	TUITION AND BOOKS	$3,000
REBECCA BORN
701 UNIVERSITY AVE	TEXARKANA	TX	75505	TUITION AND BOOKS	$2,250
MASON JOHNSTON
701 UNIVERSITY AVE	TEXARKANA	TX	75505	TUITION AND BOOKS	$1,500
KATLIN MARTIN
701 UNIVERSITY AVE	TEXARKANA	TX	75505	TUITION AND BOOKS	$750
CAITLIN CLEM
701 UNIVERSITY AVE	TEXARKANA	TX	75505	TUITION AND BOOKS	$1,500
PRESLEY CORBIN
BOX 45011	LUBBOCK	TX	79404	TUITION AND BOOKS	$1,500
MOLLY PATE
BOX 45011	LUBBOCK	TX	79404	TUITION AND BOOKS	$1,500
GEORGE WICKS
PO BOX 9020	TYLER	TX	75711	TUITION AND BOOKS	$1,500
JUSTIN STEELE
114 SILAS HUNT HALL	FAYETTEVILLE	AR	72701	TUITION AND BOOKS	$1,500
LINDSEY BARNHART
114 SILAS HUNT HALL	FAYETTEVILLE	AR	72701	TUITION AND BOOKS	$317
LINDSEY BARNHART
2500 SOUTH MAIN	HOPE	AR	71802	TUITION AND BOOKS	$1,183
ZACHARY FRY
2801 S UNIVERSITY AVENUE	LITTLE ROCK	AR	72204	TUITION AND BOOKS	$2,440
SHASTITIY NEAL
2801 S UNIVERSITY AVENUE	LITTLE ROCK	AR	72204	TUITION AND BOOKS	$1,500
ASHLEY REESE
FINANCIAL AID OFFICE	CONWAY	AR	72035	TUITION AND BOOKS	$1,500
DAVEON WILLIS
31 E CULLEN BUILDING	HOUSTON	TX	77201	TUITION AND BOOKS	$940
JOE YATES III
FINANCIAL AID OFFICE	DENTON	TX	76201	TUITION AND BOOKS	$1,500
SAMANTHA BARAKET
FINANCIAL AID OFFICE	DENTON	TX	76201	TUITION AND BOOKS	$1,500
TAYLOR CARLOW
1610 ASP AVENUE STE 300	NORMAN	OK	73072	TUITION AND BOOKS	$1,500
NIKAH HATCHER
W0329 JESTER CTR 101 E 2	AUSTIN	TX	78705	TUITION AND BOOKS	$1,500
KAITLYN STRICKLAND
STUDENT FINANCIAL AID OFF	ARLINGTON	TX	76010	TUITION AND BOOKS	$1,500
CLAY ADAMS
OLD MAIN ROOM 108	CANYON	TX	79016	TUITION AND BOOKS	$1,500
REFUND OF SCHOLARSHIPS
PO BOX 451	TEXARKANA	TX	75504	TUITION AND BOOKS	-$2,250

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	54630	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$999	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$29,705	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$71,036	ExclusionAmount

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS	Description
Exclusion Code	41	ExclusionCode
Exclusion	$52	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$101,792	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	101792	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$1,555	Amount
Net Investment Income	1166	NetInvestmentIncome
Disbursements Charitable Prps	389	DisbursementsCharitablePrps

Compensation Explanation CompensationExplanation

Compensation Compensation

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CAPITAL ONE NA	BusinessNameLine1

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (6 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
FEDERATED ULTRASHORT BOND FD	205206	206412
FIDELITY ADVISOR INVEST GRADE BOND	140970	155754
GOLDMAN SACHS GP INC 1.70%
HONEYWELL INTL INC SR NT 5.40%	20634	22876
PIMCO FDS TOTAL RETURN FD	153859	156120
WELLS FARGO & CO 6.375%

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (160 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ABBOTT LABS	5150	5437
ACCENTURE PLC	3075	2993
AETNA INC	5766	6020
ALASKA AIR GROUP INC	4088	6033
ALLIANT ENERGY CORP	3610	3557
ALLSTATE CORP	9033	11006
AMAZON COM INC	3930	4014
AMERICAN ELEC PWR INC	6618	6658
AMERISOURCEBERGEN CORP	7311	8204
AMPHENOL CORP	3288	3558
ANCESTRY COM INC
APACHE CORP
APPLE INC COM	16321	39913
APPLIED MATLS INC
ARCHER DANIELS MIDLAND CO	5113	4355
ASSURED GUARANTY LTD
AT&T INC	10209	10046
AVAGO TECHNOLOGIES LTD	4520	4210
BANK OF AMERICA CORP	8555	10426
BIOGEN IDEC INC	4745	5855
CABOT OIL & GAS CORP	6101	6317
CADENCE DESIGN SYSTEM IINC	6656	7268
CARDINAL HEALTH INC
CATERPILLAR INC COM
CELGENE CORP	5692	5964
CF INDS HLDGS INC	7385	9548
CHEVRON CORP	11161	15031
CHIPOTLE MEXICAN GRILL INC
CHUBB CORP
CISCO SYS INC	5454	6072
CITIGROUP INC	6466	6686
COCA COLA CO	7587	7141
COCA-COLA ENTERPRISES INC	8143	9106
COMMUNITY HEALTH SYSTEMS INC	5009	6271
CONOCOPHILLIPS COM
COOPER TIRE & BUBR CO	5182	5224
COSTCO WHSL CORP	2854	3653
COVIDIEN PLC	5799	5774
CROWN CASTLE INTL CORP	3248	3752
DARDEN RESTAURANTS INC	3369	2884
DENTSPLY INTL INC
DICKS SPORTING GOODS INC	2907	2820
DIRECTV COM	4938	5417
DIRECTV GROUP INC
DISCOVER FINL SVCS	5630	11334
DISNEY WALT CO	4474	4381
DU PONT E I DE NEMOURS & CO
DUKE ENERGY HLDG CORP
ELECTRONICS ARTS INC
ENSCO PLC	6222	6284
EOG RES INC	4033	4469
EXPEDIA INC	6336	7127
EXPRESS SCRIPTS INC
EXTERRAN HLDGS INC	3144	3266
EXXON MOBIL CORP	13171	20685
FLUOR CORP
FOOT LOCKER INC	4415	4722
FREEPORT-MCMORAN COPPER & GOLD INC
GENERAL DYNAMICS CORP
GENERAL ELEC CO	1357	3778
GENUINE PARTS CO
GILEAD SCIENCES INC
GOLDMAN SACHS GROUP INC	6275	6888
GOOGLE INC	3720	3537
GRAINGER W W INC
HANSEN NATURAL CORP
HCP INC	3393	3432
HELMERICH & PAYNE INC
HERBALIFE LTD
HILL ROM HLDGS
HOME DEPOT INC	5085	4886
HONEYWELL INTERNATIONAL INC	5840	6537
HSN INC	5168	8262
HUMANA INC
HUNTINGTON INGALLS INDS INC	5198	5331
INGERSOLL RAND PLC	3403	3549
INGREDION INC	6575	7474
INTEL CORP
INTERNATIONAL BUSINESS MACHS	8227	13408
INTERNATIONAL PAPER CO	1411	2470
INTUITIVE SURGICAL INC	5185	5884
ITRON INC	7877	8242
J P MORGAN CHASE & CO	9277	12048
JABIL CIRCUIT INC
JARDEN CORP	5854	6928
JOY GLOBAL INC
KEYCORP
LAUDER ESTEE COS INC
LEGG MASON CLEARBRIDGE MID CAP CORE
LENDER PROCESSING SVCS INC	3154	2782
LIBERTY MEDIA CORPORATION	2647	4060
LIFE TECHNOLOGIES CORP	2714	2697
LILLY ELI & CO	6234	6560
LIMITED BRANDS INC
LINCOLN NATL CORP IND	7101	7356
LINKEDIN CORP	5193	6430
LIQUIDITY SERVICES INC	2687	6170
LSI CORP	3498	3295
MACK CALI RLTY CORP	4824	4935
MACYS INC
MANPOWER INC
MASTERCARD INC
MCDONALDS CORP
METLIFE INC	6543	6193
MICHAEL KORS HLDGS LTD	4275	4184
MOLYCORP INC
MONSANTO CO	4384	4922
NASDAQ OMX GROUP INC
NATIONAL-OILWELL INC
NEXTERA ENERGY INC	7889	9617
NOBLE ENERGY INC
NORFOLK SOUTHN CORP
NORTHROP GRUMMAN CORP	5212	6353
NUCOR CORP
ORACLE CORP
PFIZER INC	12081	13242
PHILIP MORRIS INTL INC	7866	11710
PHILLIPS 66	2643	4248
PLAINS EXPL & PRODTN CO
PNC FINL SVCS GROUP INC
POLARIS INDS INC	3815	4292
PRICELINE COM INC
PROCTER & GAMBLE CO	4949	4888
PULTE HOMES INC	2746	3196
QUALCOMM INC	6353	7485
RAYONIER INC
RESMED INC	6055	8023
ROSETTA RESOURCES INC	4533	4487
ROUNDING	1
ROYCE PENNSYLVANIA MUTUAL FUND
SEMPRA ENERGY	3985	4256
SIMON PPTY GROUP INC
SMITHFIELD FOODS INC
SOLARWINDS INC	3181	2990
SPLUNK INC	3745	3105
SYSCO CORP
TESORO CORP	3777	4009
TEXTRON INC	10047	10362
THONBURG INTERNATIONAL VALUE FD	105000	121377
TJX COS INC	1851	4924
TOTAL SYS SVCS INC
UNION PACIFIC CORP	5532	6412
UNITED STS STL CORP	6085	6368
UNITED THERAPEUTICS CORP
US BANCORP	2244	3130
VARIAN MED SYS INC
VERIZON COMMUNICATIONS INC	4903	5625
VF CORP
VISA INC	7038	7731
VMWARE INC	7406	9132
VODAFONE GROUP
WAL MART STORES INC	6634	6209
WELLPOINT INC
WELLS FARGO & CO	8345	9434
WELLS FARGO ADVANTAGE EMERGING MKTS	16500	18693
WEYERHAEUSER CO	4951	4924
WHOLE FOODS MARKET INC	4040	5378
YUM BRANDS INC	5016	4714
HOMESTEAD SMALL-COMPANY STOCK FD	63854	66530
CLEARBRIDGE MID CAP CORE FUND	86306	87869

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
EXPENSES
ADMINISTRATIVE FEES
MISCELLANEOUS	5713	5713

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS	Description
Revenue And Expenses Per Books	52	RevenueAndExpensesPerBooks

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAXES	$251	251
2011 FEDERAL TAXES	$785	785
2012 FEDERAL ESTIMATED TAX PMTS	$1,400	1400

JACK AND CHARLOTTE OWEN EDUCATION SCHOLARSHIP TRUST: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (236 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

Business Name BusinessName

US Address USAddress

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (41 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Compensation Explanation CompensationExplanation

Compensation Compensation

Business Name BusinessName

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (6 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (160 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

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