DANIEL AND JULIANNA GARRISON FOUNDATION INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: DANIEL AND JULIANNA GARRISON FOUNDATION INC (EIN 36-4544465)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-09
IRS object ID: 201331299349101953
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
Investments Corp Stock Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-09T16:55:30-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	260610696	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FAMILY WMS LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	8275 TOURNAMENT DRIVE SUITE 155	AddressLine1
City	MEMPHIS	City
State	TN	State
ZIP Code	38125	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	364544465	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	DANIEL & JULIANNA GARRISON FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	DANI	NameControl
Phone	8174983265	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6401 WESTCOAT DRIVE	AddressLine1
City	COLLEYVILLE	City
State	TX	State
ZIP Code	76034	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DANIEL GARRISON	Name
Title	PRESIDENT	Title
Phone	8174983265	Phone
Date Signed	2013-05-09	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	STEPHEN HOUSE	Name
PTIN	P00540810	PTIN
Phone	9013221560	Phone

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	812876	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	15	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	10	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	14403	DividendsRevAndExpnss
Dividends Net Invst Incm	14366	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	-23808	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	522201	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	0	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	-9390	TotalRevenueAndExpenses
Total Net Investment Income	14376	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	5109	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	0	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	211	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	5320	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	0	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	45500	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	45500	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	50820	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	0	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	45500	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-60210	ExcessOfRevenueOverExpenses
Net Investment Income	14376	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	29439	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	37817	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	37817	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	744014	InvestmentsCorpStockBOY
Investments Corp Stock EOY	775059	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	775059	InvestmentsCorpStockEOYFMV
Total Assets BOY	773453	TotalAssetsBOY
Total Assets EOY	812876	TotalAssetsEOY
Total Assets EOYFMV	812876	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	773453	RetainedEarningsBOY
Retained Earnings EOY	812876	RetainedEarningsEOY
Total Net Assets BOY	773453	TotalNetAssetsBOY
Total Net Assets EOY	812876	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	773453	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	812876	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	773453	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-60210	ExcessOfRevenueOverExpenses
Other Increases	99633	OtherIncreases
Subtotal	812876	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	812876	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (229 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
8 APPLE INC	P	2011-12-22	2012-10-26	4738	3191	1547	1547
12 ACE LIMITED NEW F	P	2012-10-02	2012-11-26	938	928	10	10
28 ACCENTURE PLC CL A F	P	2012-07-31	2012-11-26	1871	1698	173	173
81 KNINKLJKE AHOLD NEW ADRFSPONSORED ADR 1 ADR REP 1 ORD	P	2012-10-29	2012-11-26	981	1024	-43	-43
9 ALERE INC	P	2011-08-09	2012-09-14	179	203	-24	-24
30 ALERE INC	P	2011-11-01	2012-09-14	597	772	-175	-175
88 ALERE INC	P	2012-07-30	2012-09-14	1750	1664	86	86
70 ALERE INC	P	2010-02-10	2012-09-10	1334	2866	-1532	-1532
89 ALERE INC	P	2010-02-10	2012-09-11	1723	3644	-1921	-1921
28 ALERE INC	P	2010-02-10	2012-09-12	540	1146	-606	-606
26 ALERE INC	P	2010-09-02	2012-09-12	501	790	-289	-289
11 ALERE INC	P	2010-09-02	2012-09-13	212	334	-122	-122
15 ALERE INC	P	2010-09-03	2012-09-13	288	482	-194	-194
35 ALERE INC	P	2011-08-09	2012-09-13	673	790	-117	-117
201 ALPHA NATURAL RESOURCES	P	2012-02-24	2012-08-07	1369	4104	-2735	-2735
80 ALPHA NATURAL RESOURCES	P	2012-04-04	2012-08-07	545	1200	-655	-655
119 ALPHA NATURAL RESOURCES	P	2012-07-05	2012-08-07	811	1126	-315	-315
56 APACHE CORP	P	2011-10-06	2012-05-22	4643	4782	-139	-139
19 APACHE CORP	P	2011-11-29	2012-05-22	1575	1769	-194	-194
24 APACHE CORP	P	2011-10-06	2012-04-19	2202	2049	153	153
16 ANADARKO PETROLEUM CORP	P	2012-05-22	2012-10-31	1080	1032	48	48
119 BANK OF AMERICA CORP	P	2011-01-03	2012-03-30	1117	1685	-568	-568
114 BANK OF AMERICA CORP	P	2011-01-03	2012-06-14	848	1614	-766	-766
261 BANK OF AMERICA CORP	P	2011-01-03	2012-02-21	2110	3696	-1586	-1586
100 BANK OF AMERICA CORP	P	2011-01-03	2012-07-27	720	1416	-696	-696
420 BANK OF AMERICA CORP	P	2011-04-14	2012-07-27	3026	5568	-2542	-2542
257 BANK OF AMERICA CORP	P	2011-07-13	2012-07-27	1852	2666	-814	-814
170 BEST BUY INC	P	2010-12-16	2012-07-11	3280	5892	-2612	-2612
6 BEST BUY INC	P	2010-12-16	2012-07-27	106	208	-102	-102
69 BEST BUY INC	P	2011-10-27	2012-07-27	1217	1889	-672	-672
201 BEST BUY INC	P	2012-02-06	2012-07-27	3546	4872	-1326	-1326
57 BEST BUY INC	P	2010-12-16	2012-06-14	1116	1976	-860	-860
27 CITIGROUP INC NEW	P	2012-02-21	2012-10-31	992	904	88	88
36 CITIGROUP INC NEW	P	2012-02-21	2012-10-02	1188	1206	-18	-18
34 COMMUNITY HEALTH SYSTEMS	P	2010-08-31	2012-12-19	1055	907	148	148
17 COMMUNITY HEALTH SYSTEMS	P	2010-09-01	2012-12-19	527	483	44	44
2 COMMUNITY HEALTH SYSTEMS	P	2010-09-02	2012-12-19	62	57	5	5
154 DELL INC	P	2010-06-04	2012-05-18	2281	2046	235	235
254 DELL INC	P	2010-09-02	2012-05-18	3761	3139	622	622
64 DELL INC	P	2010-06-04	2012-03-28	1042	850	192	192
62 AMDOCS LIMITED F	P	2008-10-08	2012-11-16	1961	1560	401	401
36 AMDOCS LIMITED F	P	2008-10-08	2012-03-29	1107	906	201	201
56 AMDOCS LIMITED F	P	2009-02-06	2012-12-07	1851	1053	798	798
60 AMDOCS LIMITED F	P	2011-10-27	2012-12-07	1983	1868	115	115
32 AMDOCS LIMITED F	P	2008-10-08	2012-11-26	1034	805	229	229
28 AMDOCS LIMITED F	P	2009-02-06	2012-11-26	905	527	378	378
60 AMDOCS LIMITED F	P	2008-10-08	2012-10-31	1951	1510	441	441
10 GILEAD SCIENCES INC	P	2009-09-22	2012-04-04	472	463	9	9
59 GILEAD SCIENCES INC	P	2009-12-28	2012-04-04	2785	2548	237	237
1 GILEAD SCIENCES INC	P	2010-03-01	2012-04-04	47	48	-1	-1
51 GILEAD SCIENCES INC	P	2010-03-01	2012-10-24	3495	2430	1065	1065
10 GILEAD SCIENCES INC	P	2010-03-01	2012-09-21	668	476	192	192
25 GILEAD SCIENCES INC	P	2007-12-05	2012-02-03	1351	1179	172	172
32 GILEAD SCIENCES INC	P	2009-09-22	2012-02-03	1730	1481	249	249
16 CORNING INC	P	2007-11-01	2012-02-06	220	385	-165	-165
68 CORNING INC	P	2007-12-05	2012-02-06	936	1702	-766	-766
135 CORNING INC	P	2009-09-23	2012-02-06	1858	2115	-257	-257
219 CORNING INC	P	2010-11-17	2012-02-06	3013	3859	-846	-846
160 GENWORTH FINANCIAL INC	P	2011-02-04	2012-05-23	814	2060	-1246	-1246
533 GENWORTH FINANCIAL INC	P	2011-02-04	2012-08-02	2173	6864	-4691	-4691
162 GENWORTH FINANCIAL INC	P	2011-06-07	2012-08-02	660	1740	-1080	-1080
252 GENWORTH FINANCIAL INC	P	2011-07-14	2012-08-02	1027	2463	-1436	-1436
102 GENWORTH FINANCIAL INC	P	2012-03-22	2012-08-02	416	904	-488	-488
162 GENWORTH FINANCIAL INC	P	2012-04-09	2012-08-02	660	1274	-614	-614
2 GOOGLE INC CLASS A	P	2010-02-09	2012-05-29	1181	1081	100	100
1 GOOGLE INC CLASS A	P	2010-03-10	2012-05-29	590	574	16	16
3 GOOGLE INC CLASS A	P	2010-02-09	2012-05-18	1825	1621	204	204
3 GOOGLE INC CLASS A	P	2010-03-10	2012-06-14	1676	1721	-45	-45
78 GAP INC	P	2011-03-16	2012-03-30	2043	1695	348	348
7 GAP INC	P	2011-03-16	2012-12-04	222	152	70	70
59 GAP INC	P	2011-05-20	2012-12-04	1869	1152	717	717
46 GAP INC	P	2011-10-27	2012-12-04	1457	902	555	555
37 GAP INC	P	2011-03-16	2012-03-28	951	804	147	147
113 GAP INC	P	2011-03-16	2012-04-05	2975	2455	520	520
42 GAP INC	P	2011-03-16	2012-06-04	1050	913	137	137
65 GAP INC	P	2011-03-16	2012-05-02	1857	1412	445	445
16 GAP INC	P	2011-10-27	2012-12-05	508	314	194	194
90 GAP INC	P	2011-11-29	2012-12-05	2858	1642	1216	1216
56 GAP INC	P	2011-03-16	2012-10-03	2046	1217	829	829
29 HALLIBURTON CO HLDG CO	P	2012-04-19	2012-10-31	920	987	-67	-67
38 HARTFORD FINL SVCS GRP	P	2010-08-31	2012-05-24	637	638	-1	-1
18 HARTFORD FINL SVCS GRP	P	2010-08-31	2012-07-27	293	367	-74	-74
38 HARTFORD FINL SVCS GRP	P	2010-08-31	2012-07-27	619	900	-281	-281
55 HARTFORD FINL SVCS GRP	P	2010-09-02	2012-07-27	896	1203	-307	-307
21 HARTFORD FINL SVCS GRP	P	2010-09-02	2012-09-21	404	459	-55	-55
23 HARTFORD FINL SVCS GRP	P	2010-09-03	2012-09-21	443	534	-91	-91
14 HARTFORD FINL SVCS GRP	P	2010-09-07	2012-09-21	270	307	-37	-37
111 HEWLETT-PACKARD COMPANY	P	2011-08-01	2012-03-22	2550	3892	-1342	-1342
131 HEWLETT-PACKARD COMPANY	P	2011-10-06	2012-03-22	3010	3173	-163	-163
53 HEWLETT-PACKARD COMPANY	P	2011-12-13	2012-03-22	1218	1471	-253	-253
256 HEWLETT-PACKARD COMPANY	P	2011-08-01	2012-02-23	6927	8977	-2050	-2050
117 INTEL CORP	P	2012-05-22	2012-09-10	2734	3062	-328	-328
89 INTEL CORP	P	2012-05-22	2012-12-07	1797	2329	-532	-532
90 INTEL CORP	P	2012-07-27	2012-12-07	1818	2344	-526	-526
71 INTEL CORP	P	2012-05-22	2012-11-06	1532	1858	-326	-326
63 INPEX CORPORATION ADR FUNSPONSORED ADR 1 ADR REPS .0025 ORD	P	2010-07-29	2012-09-26	926	769	157	157
139 INPEX CORPORATION ADR FUNSPONSORED ADR 1 ADR REPS .0025 ORD	P	2010-07-29	2012-11-19	1915	1697	218	218
136 INPEX CORPORATION ADR FUNSPONSORED ADR 1 ADR REPS .0025 ORD	P	2010-07-29	2012-10-30	1900	1660	240	240
76 INPEX CORPORATION ADR FUNSPONSORED ADR 1 ADR REPS .0025 ORD	P	2010-07-29	2012-11-26	1028	928	100	100
233 JUNIPER NETWORKS INC	P	2012-03-28	2012-12-05	4245	5171	-926	-926
52 JUNIPER NETWORKS INC	P	2012-04-09	2012-12-05	947	1097	-150	-150
179 JUNIPER NETWORKS INC	P	2011-12-22	2012-01-27	3661	3712	-51	-51
49 JPMORGAN CHASE & CO	P	2010-10-15	2012-10-02	1992	1825	167	167
9 JPMORGAN CHASE & CO	P	2010-10-30	2012-10-02	366	355	11	11
122 JPMORGAN CHASE & CO	P	2010-10-15	2012-07-12	4174	4174	0	0
53 K D D I CORP ADR FUNSPONSORED ADR 1 ADR REPS .0025 ORD	P	2011-03-15	2012-11-26	945	814	131	131
104 K D D I CORP ADR FUNSPONSORED ADR 1 ADR REPS .0025 ORD	P	2011-03-15	2012-07-26	1699	1596	103	103
94 K D D I CORP ADR FUNSPONSORED ADR 1 ADR REPS .0025 ORD	P	2011-03-15	2012-03-22	1468	1443	25	25
20 LIFETIME FITNESS	P	2009-02-19	2012-06-01	808	216	592	592
19 LIFETIME FITNESS	P	2009-02-19	2012-03-29	934	205	729	729
23 METLIFE INC	P	2011-10-06	2012-05-24	692	696	-4	-4
38 METLIFE INC	P	2011-10-06	2012-10-02	1301	1151	150	150
106 METLIFE INC	P	2011-10-06	2012-05-23	3236	3209	27	27
7 MICROSOFT CORP	P	2009-03-09	2012-03-28	223	110	113	113
25 MICROSOFT CORP	P	2011-03-09	2012-03-28	798	647	151	151
49 MICROSOFT CORP	P	2011-03-09	2012-12-07	1297	1268	29	29
135 MICROSOFT CORP	P	2011-03-28	2012-12-07	3573	3465	108	108
54 MICROSOFT CORP	P	2011-04-04	2012-12-07	1429	1388	41	41
72 MICROSOFT CORP	P	2012-07-27	2012-12-07	1905	2145	-240	-240
122 NETAPP INC	P	2012-05-30	2012-10-03	3843	3596	247	247
335 ON SEMICONDUCTOR CORP	P	2007-04-05	2012-05-22	2259	3240	-981	-981
85 ON SEMICONDUCTOR CORP	P	2007-12-14	2012-05-22	573	700	-127	-127
174 OSHKOSH CORP	P	2011-08-01	2012-08-07	3940	4268	-328	-328
161 PULTEGROUP INC	P	2010-10-19	2012-03-23	1365	1355	10	10
102 PULTEGROUP INC	P	2011-02-22	2012-08-17	1356	761	595	595
202 PULTEGROUP INC	P	2011-08-09	2012-08-17	2685	902	1783	1783
102 PULTEGROUP INC	P	2010-11-22	2012-07-27	1232	660	572	572
49 PULTEGROUP INC	P	2011-02-22	2012-07-27	592	365	227	227
190 PULTEGROUP INC	P	2010-10-19	2012-03-30	1688	1599	89	89
29 PULTEGROUP INC	P	2010-11-22	2012-03-30	258	188	70	70
119 PULTEGROUP INC	P	2010-10-19	2012-03-22	1089	1002	87	87
127 THE CHARLES SCHWAB CORP	P	2011-08-15	2012-05-23	1580	1592	-12	-12
68 THE CHARLES SCHWAB CORP	P	2011-08-23	2012-06-04	800	806	-6	-6
38 THE CHARLES SCHWAB CORP	P	2011-08-15	2012-05-24	473	476	-3	-3
94 THE CHARLES SCHWAB CORP	P	2011-08-23	2012-05-24	1169	1115	54	54
64 THE CHARLES SCHWAB CORP	P	2011-08-23	2012-10-02	823	759	64	64
35 THE CHARLES SCHWAB CORP	P	2011-10-13	2012-10-02	450	433	17	17
208 THE CHARLES SCHWAB CORP	P	2011-08-15	2012-03-30	2962	2608	354	354
43 SANDRIDGE ENERGY INC	P	2010-03-15	2012-05-02	311	347	-36	-36
272 SANDRIDGE ENERGY INC	P	2010-04-05	2012-05-02	1967	2112	-145	-145
48 SANDRIDGE ENERGY INC	P	2010-08-11	2012-05-02	347	230	117	117
209 SANDRIDGE ENERGY INC	P	2010-10-11	2012-05-02	1511	1126	385	385
206 SANDRIDGE ENERGY INC	P	2011-10-05	2012-05-02	1490	1212	278	278
173 SANDRIDGE ENERGY INC	P	2011-10-27	2012-05-02	1251	1407	-156	-156
134 SANDRIDGE ENERGY INC	P	2010-03-15	2012-04-19	942	1082	-140	-140
56 SOFTBANK CORP ADR FUNSPONSORED ADR 1 ADR REPS 10 ORD	P	2012-03-23	2012-06-14	871	837	34	34
192 SOFTBANK CORP ADR FUNSPONSORED ADR 1 ADR REPS 10 ORD	P	2012-03-23	2012-10-12	2937	2869	68	68
170 SOFTBANK CORP ADR FUNSPONSORED ADR 1 ADR REPS 10 ORD	P	2012-03-23	2012-07-25	3126	2540	586	586
61 STAPLES INC	P	2011-06-28	2012-08-15	694	1070	-376	-376
283 STAPLES INC	P	2011-06-29	2012-08-15	3218	4402	-1184	-1184
32 STAPLES INC	P	2011-06-28	2012-05-30	424	424	0	0
92 STAPLES INC	P	2011-06-28	2012-05-30	1220	1561	-341	-341
93 STAPLES INC	P	2011-06-29	2012-05-30	1234	1447	-213	-213
336 STAPLES INC	P	2011-06-29	2012-08-21	3759	5227	-1468	-1468
197 STAPLES INC	P	2011-07-19	2012-08-21	2204	3061	-857	-857
126 STAPLES INC	P	2011-08-02	2012-08-21	1409	1958	-549	-549
92 ST JUDE MEDICAL INC	P	2012-06-25	2012-11-07	3466	3513	-47	-47
47 ST JUDE MEDICAL INC	P	2012-07-09	2012-11-07	1771	1855	-84	-84
71 ST JUDE MEDICAL INC	P	2012-07-27	2012-11-07	2675	2656	19	19
35 ST JUDE MEDICAL INC	P	2012-07-30	2012-11-07	1319	1320	-1	-1
36 ST JUDE MEDICAL INC	P	2012-10-03	2012-11-07	1356	1550	-194	-194
34 THERMO FISHER SCIENTIFIC	P	2009-06-10	2012-06-26	1682	1412	270	270
1 THERMO FISHER SCIENTIFIC	P	2009-08-14	2012-06-26	49	46	3	3
22 THERMO FISHER SCIENTIFIC	P	2009-05-27	2012-06-14	1101	849	252	252
3 THERMO FISHER SCIENTIFIC	P	2009-06-10	2012-06-14	150	125	25	25
11 THERMO FISHER SCIENTIFIC	P	2009-03-13	2012-06-04	532	383	149	149
6 THERMO FISHER SCIENTIFIC	P	2009-05-27	2012-06-04	290	231	59	59
26 VARIAN MEDICAL SYSTEMS	P	2009-02-17	2012-05-29	1586	957	629	629
27 VARIAN MEDICAL SYSTEMS	P	2009-02-17	2012-07-26	1456	993	463	463
38 VARIAN MEDICAL SYSTEMS	P	2009-06-10	2012-07-26	2049	1417	632	632
26 VARIAN MEDICAL SYSTEMS	P	2011-11-29	2012-07-26	1402	1559	-157	-157
17 VALEANT PHARMA INTL F	P	2012-08-20	2012-12-07	973	891	82	82
287 MEMC ELECTRNC MATERIALS	P	2010-03-15	2012-08-08	677	4059	-3382	-3382
1 MEMC ELECTRNC MATERIALS	P	2010-03-15	2012-08-08	2	14	-12	-12
115 MEMC ELECTRNC MATERIALS	P	2010-05-10	2012-08-08	271	1430	-1159	-1159
52 MEMC ELECTRNC MATERIALS	P	2010-06-24	2012-08-08	123	576	-453	-453
47 MEMC ELECTRNC MATERIALS	P	2010-06-25	2012-08-08	111	522	-411	-411
96 MEMC ELECTRNC MATERIALS	P	2010-07-30	2012-08-08	226	911	-685	-685
116 MEMC ELECTRNC MATERIALS	P	2011-05-05	2012-08-08	273	1292	-1019	-1019
141 MEMC ELECTRNC MATERIALS	P	2011-07-13	2012-08-08	332	1098	-766	-766
203 MEMC ELECTRNC MATERIALS	P	2011-08-09	2012-08-08	479	1165	-686	-686
112 MEMC ELECTRNC MATERIALS	P	2011-08-23	2012-08-08	264	753	-489	-489
159 MEMC ELECTRNC MATERIALS	P	2011-10-07	2012-08-08	375	923	-548	-548
494 MEMC ELECTRNC MATERIALS	P	2012-03-08	2012-08-08	1165	1921	-756	-756
22 UNITED STATES STEEL CORP	P	2010-06-04	2012-07-31	457	930	-473	-473
65 UNITED STATES STEEL CORP	P	2010-09-29	2012-07-31	1350	2889	-1539	-1539
29 UNITED STATES STEEL CORP	P	2011-04-04	2012-07-31	602	1570	-968	-968
28 UNITED STATES STEEL CORP	P	2011-04-27	2012-07-31	582	1342	-760	-760
56 UNITED STATES STEEL CORP	P	2011-07-13	2012-07-31	1163	2513	-1350	-1350
30 UNITED STATES STEEL CORP	P	2011-08-09	2012-07-31	623	880	-257	-257
70 UNITED STATES STEEL CORP	P	2011-08-23	2012-07-31	1454	1868	-414	-414
38 UNITED STATES STEEL CORP	P	2011-10-27	2012-07-31	789	944	-155	-155
51 UNITED STATES STEEL CORP	P	2010-05-03	2012-07-05	1074	2744	-1670	-1670
45 UNITED STATES STEEL CORP	P	2010-05-03	2012-04-04	1287	2421	-1134	-1134
24 EXXON MOBIL CORPORATION	P	2011-01-13	2012-04-19	2038	1828	210	210
150 YAHOO INC	P	2011-02-24	2012-08-10	2256	2546	-290	-290
370 YAHOO INC	P	2011-02-24	2012-08-15	5464	6280	-816	-816
22 YAHOO INC	P	2011-05-19	2012-08-15	325	361	-36	-36
107 YAHOO INC	P	2011-08-02	2012-08-15	1580	1414	166	166
69 VANGUARD BOND INDEX FUNDTOTAL BOND MARKET ETF	P	2008-11-04	2012-02-21	5760	5108	652	652
1545 ISHARES MSCI HK IDX FD HONG KONG INDEX FUND	P	2011-10-05	2012-02-02	26094	23449	2645	2645
92 CURRENCYSHARES JAPANESE YEN TRUST	P	2011-10-05	2012-02-02	11886	11798	88	88
12 SPDR GOLD TRUST SPDR GOLD SHARES	P	2010-05-12	2012-02-21	2048	1460	588	588
61 SPDR GOLD TRUST SPDR GOLD SHARES	P	2010-05-12	2012-07-17	9380	7569	1811	1811
114 ISHARES GOLD TRUST	P	2011-12-08	2012-02-21	1951	1929	22	22
20 ISHARES TR RUSSELL 2000 RUSSELL 2000 INDEX FUND	P	2012-02-02	2012-02-21	1650	1624	26	26
165 SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF	P	2012-02-09	2012-10-03	6600	6534	66	66
107 ISHARES IBOXX INVESTOP IBOXX $ INVESTOP CORP BOND FUND	P	2011-10-05	2012-10-03	13012	11908	1104	1104
56 PIMCO EXCH TRADED FUND 15+ YR US TIPS INDEX FD	P	2010-10-04	2012-02-02	3766	3162	604	604
128 PIMCO EXCH TRADED FUND 15+ YR US TIPS INDEX FD	P	2010-10-04	2012-10-03	9245	7218	2027	2027
120 PIMCO EXCH TRADED FUND ENHANCED SHORT MATURITY STRATEGY FUND	P	2010-11-18	2012-02-02	12061	12135	-74	-74
347 POWERSHARES GLOBAL ETF FUNDAMENTAL HIGH YLD USDBOND PORT	P	2012-02-09	2012-10-03	6618	6506	112	112
88 POWERSHS QQQ TRUST SER 1	P	2011-02-01	2012-02-21	5573	5014	559	559
71 POWERSHARES S&P ETF 500 LOW VOLATILITY PORTFOLIO	P	2012-02-02	2012-02-21	1843	1839	4	4
13 S P D R S&P 500 ETF TR EXPIRING 01/22/2118	P	2012-02-02	2012-02-21	1771	1725	46	46
85 S P D R S&P 500 ETF TR EXPIRING 01/22/2118	P	2012-02-02	2012-06-06	11170	11278	-108	-108
114 ISHARES TR BARCLAYS TIPSBOND FUND	P	2008-02-20	2012-06-06	13693	12056	1637	1637
146 ISHARES TR BARCLAYS TIPSBOND FUND	P	2008-06-16	2012-10-03	17907	15761	2146	2146
47 ISHARES TR BARCLAYS TIPSBOND FUND	P	2011-09-27	2012-02-21	5563	4719	844	844
58 VANGUARD MSCI EAFE ETF	P	2011-05-31	2012-02-21	1963	2223	-260	-260
98 VANGUARD DIV APPRCIATION	P	2010-02-02	2012-02-21	5624	4599	1025	1025
54 VANGUARD REIT	P	2010-09-15	2012-02-02	3364	2875	489	489
37 VANGUARD REIT	P	2010-10-04	2012-02-21	2269	1943	326	326
25 VANGUARD TOTAL STOCK MKT	P	2011-02-01	2012-02-21	1756	1685	71	71
637 VANGUARD TOTAL STOCK MKT	P	2006-05-02	2012-02-02	43546	39446	4100	4100
122 VANGUARD MSCI EMERGING MARKETS ETF	P	2011-05-31	2012-12-06	5221	5987	-766	-766
69 VANGUARD MSCI EMERGING MARKETS ETF	P	2011-05-31	2012-02-21	3046	3386	-340	-340
PASSTHROUGH FROM POWRESHARES DB COMMODITY INDEX TRACKING FUND	P			225		225	225
CAPITAL GAINS DIVIDENDS	P			194		194	194

Field	Value	IRS element (for citing)
Capital Gain Net Income	-23808	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	34485	QualifyingDistributionsYear1
Noncharitable Assets Year1	828426	NoncharitableAssetsYear1
Distribution Ratio Year1	0.041627	DistributionRatioYear1
Qualifying Distributions Year2	27500	QualifyingDistributionsYear2
Noncharitable Assets Year2	772718	NoncharitableAssetsYear2
Distribution Ratio Year2	0.035589	DistributionRatioYear2
Qualifying Distributions Year3	30000	QualifyingDistributionsYear3
Noncharitable Assets Year3	701160	NoncharitableAssetsYear3
Distribution Ratio Year3	0.042786	DistributionRatioYear3
Qualifying Distributions Year4	53800	QualifyingDistributionsYear4
Noncharitable Assets Year4	836977	NoncharitableAssetsYear4
Distribution Ratio Year4	0.064279	DistributionRatioYear4
Qualifying Distributions Year5	40000	QualifyingDistributionsYear5
Noncharitable Assets Year5	980465	NoncharitableAssetsYear5
Distribution Ratio Year5	0.040797	DistributionRatioYear5
Total Distribution Ratio	0.225078	TotalDistributionRatio
Average Distribution Ratio	0.045016	AverageDistributionRatio
Net Noncharitable Assets	796474	NetNoncharitableAssets
Adjusted Noncharitable Assets	35854	AdjustedNoncharitableAssets
One Percent Net Investment Income	144	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	35998	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	45500	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	144	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	144	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	144	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	521	EstTaxPaymentsAndOverpayment
Total Credits And Payments	521	TotalCreditsAndPayments
Overpayment	377	Overpayment
Amount Credited To Next Year	377	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	TX	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	FAMILY WMS LLC	BooksInCareOfPersonName
Books In Care Of Phone Number	9013221567	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	8275 TOURNAMENT DRIVE SUITE 155	AddressLine1
City	MEMPHIS	City
State	TN	State
ZIP Code	38125	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
DANIEL GARRISON
6401 W COAT DRIVE	COLLEYVILLE	TX	76034	PRESIDENT	0.00	0	0	0
JULIANNA GARRISON
6401 W COAT DRIVE	COLLEYVILLE	TX	76034	TREASURER	0.00	0	0	0
J HUNTER JOHNSON
5902 STONESHIRE COURT	DALLAS	TX	75252	DIRECTOR	0.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	808603	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	0	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	808603	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	808603	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	12129	CashDeemedCharitable
Net Noncharitable Assets	796474	NetNoncharitableAssets
Minimum Investment Return	39824	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	39824	MinimumInvestmentReturn
Tax Based On Investment Income	144	TaxBasedOnInvestmentIncome
Total Tax	144	TotalTax
Distributable Amount Before Adj	39680	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	39680	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	39680	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	45500	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	45500	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	144	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	45356	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	39680	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year4	6280	ExcessDistriCarryoverYear4
Total Excess Distri Carryover	6280	TotalExcessDistriCarryover
Qualifying Distributions	45500	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	39680	AppliedToCurrentYear
Remaining Distri From Corpus	5820	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	12100	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	12100	ExcessDistriCyovToNextYear
Excess From Year4	6280	ExcessFromYear4
Excess From Current Year	5820	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	DANIEL GARRISON	ContributingManager
Contributing Manager	JULIANNA GARRISON	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
CAREITY FOUNDATION
PO BOX 126038	FORT WORTH	TX	76126	NONE	PUBLIC CHARITY	GIFT	$5,000
NORTH ARKANSAS MEDICAL FOUNDATION
620 NORTH MAIN	HARRISON	AR	72601	NONE	PUBLIC CHARITY	GIFT	$25,000
SUZUKI INSTITUTE OF DALLAS
508 TWILIGHT TRAIL SUITE 105	RICHARDSON	TX	75080	NONE	PUBLIC CHARITY	GIFT	$9,000
THE INTOWN CHABAD
2723 ROUTH STREET	DALLAS	TX	75201	NONE	PUBLIC CHARITY	GIFT	$1,500
PHILLIP'S WISH
12188 THICKET BEND DRIVE	FORT WORTH	TX	76244	NONE	PUBLIC CHARITY	GIFT	$2,500
UNION GOSPEL MISSION
3211 IRVING BOULEVARD	DALLAS	TX	75247	NONE	PUBLIC CHARITY	GIFT	$2,500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	45500	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$15	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$14,403	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	-$23,808	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	-$9,390	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	-9390	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	CHARLES SCHWAB - MARKETABLE SECURITIES	NameOfStock
EOY Book Value	775059	EOYBookValue
EOYFMV	775059	EOYFMV

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	UNREALIZED GAINS	Description
Amount	$99,633	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	Category
Amount	$5,109	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES PAID	Category
Amount	$211	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

DANIEL AND JULIANNA GARRISON FOUNDATION INC: 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 (229 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 (3 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 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

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes

Comments