2013-04-15T08:08:53-05:00 2012-12-31 752841764 WDW Management Services LC PO Box 4517 Wichita Falls TX 763080517 990PF 2012-01-01 752743584 William Wright Family Foundation WILL 9407673643 PO Box 4517 Wichita Falls TX 763080517 W Dan Wright 2149878233 2013-04-15 1 Craig Lawrence P01060703 2149878231 2012 2016-02-25 16:41:14Z X 5629617 X X 97 97 118735 117721 -120742 3386616 0 -1910 117818 0 0 0 2855 855 0 49448 0 0 52303 855 0 385000 385000 437303 855 385000 -439213 116963 1 -1 -1 4167628 502355 502355 1056173 3683050 3910793 552545 1424906 1492619 0 -276149 -276149 5776347 5334161 5629617 7566 4593 7566 4593 X 0 0 0 0 5768781 5329568 5768781 5329568 5776347 5334161 5768781 -439213 0 5329568 0 5329568 Ishares MSCI EAFE Index Fund 2012-02-01 2012-06-01 139471 158765 -19294 -19294 Ishares MSCI EAFE Index Fund 2012-03-01 2012-06-01 65650 77536 -11886 -11886 Ishares MSCI EAFE Index Fund 2012-04-02 2012-06-01 64062 75785 -11723 -11723 Ishares MSCI EAFE Index Fund 2012-09-06 2012-10-03 5982 5828 154 154 Ishares MSCI EAFE Index Fund 2012-09-06 2012-11-05 4336 4177 159 159 Ishares MSCI EAFE Index Fund 2012-09-06 2012-12-31 15359 14027 1332 1332 Ishares MSCI Emerging Markets Index 2012-02-01 2012-06-01 273107 318968 -45861 -45861 Ishares MSCI Emerging Markets Index 2012-10-03 2012-12-31 21904 20521 1383 1383 IShares Russell 2000 Index 2012-01-06 2012-06-01 103458 105251 -1793 -1793 IShares Russell 2000 Index 2012-02-01 2012-06-01 92145 100264 -8119 -8119 IShares Russell 2000 Index 2012-07-05 2012-08-03 124902 124902 0 0 IShares Russell 2000 Index 2012-07-05 2012-10-03 4842 4631 211 211 IShares Russell 2000 Index 2012-07-05 2012-12-31 2913 2794 119 119 IShares Tr Barclays Tips Bond Fund 2011-12-01 2012-02-01 5701 5593 108 108 IShares Tr Barclays Tips Bond Fund 2011-12-01 2012-08-03 1084 1049 35 35 IShares Tr Barclays Tips Bond Fund 2011-12-01 2012-11-05 6116 5826 290 290 Ishares Trust ETF JP Morgan USD Emerging 2011-12-01 2012-01-06 5031 4996 35 35 Ishares Trust ETF JP Morgan USD Emerging 2011-12-01 2012-06-01 542509 539974 2535 2535 Ishares Trust ETF JP Morgan USD Emerging 2012-02-01 2012-06-01 436 452 -16 -16 Ishares Trust ETF JP Morgan USD Emerging 2012-07-05 2012-08-03 13033 12622 411 411 Ishares Trust ETF JP Morgan USD Emerging 2012-07-05 2012-11-05 2908 2754 154 154 Sector SPDR Energy Select 2011-12-01 2012-06-01 89817 102186 -12369 -12369 Sector SPDR Energy Select 2012-01-06 2012-06-01 2426 2769 -343 -343 Sector SPDR Energy Select 2012-02-01 2012-06-01 90439 103795 -13356 -13356 Sector SPDR Energy Select 2012-08-03 2012-09-06 3921 3840 81 81 Sector SPDR Energy Select 2012-08-03 2012-10-03 3366 3211 155 155 Sector SPDR Energy Select 2012-08-03 2012-12-31 128248 126987 1261 1261 SPDR DB Intl Govt Inflation Protected Bond 2012-02-01 2012-06-01 540440 560675 -20235 -20235 SPDR DB Intl Govt Inflation Protected Bond 2012-07-05 2012-09-06 2486 2420 66 66 SPDR DB Intl Govt Inflation Protected Bond 2012-07-05 2012-10-03 3962 3777 185 185 SPDR DB Intl Govt Inflation Protected Bond 2012-07-05 2012-11-05 4793 4544 249 249 SPDR DB Intl Govt Inflation Protected Bond 2012-07-05 2012-12-31 1388 1298 90 90 SPDR Dow Jones International Real Estate 2012-02-01 2012-06-01 101475 105582 -4107 -4107 SPDR Dow Jones International Real Estate 2012-03-01 2012-06-01 66416 71894 -5478 -5478 SPDR Dow Jones International Real Estate 2012-07-05 2012-08-03 5656 5479 177 177 SPDR Dow Jones International Real Estate 2012-07-05 2012-09-06 838 809 29 29 SPDR Dow Jones International Real Estate 2012-07-05 2012-10-03 1285 1213 72 72 SPDR Dow Jones International Real Estate 2012-07-05 2012-11-05 9913 8972 941 941 SPDR S&P 500 ETF 2011-12-01 2012-01-06 758 749 9 9 SPDR S&P 500 ETF 2011-12-01 2012-06-01 300269 290532 9737 9737 SPDR S&P 500 ETF 2011-12-01 2012-08-03 4000 3620 380 380 SPDR S&P 500 ETF 2011-12-01 2012-09-06 11704 10363 1341 1341 SPDR S&P 500 ETF 2011-12-01 2012-10-03 6752 5868 884 884 SPDR S&P Metals & Mining 2012-02-01 2012-04-02 97559 106157 -8598 -8598 SPDR S&P Metals & Mining 2012-10-03 2012-12-05 120488 120488 0 0 Vanguard Reit Index ETF 2012-01-06 2012-02-01 10550 10073 477 477 Vanguard Reit Index ETF 2012-01-06 2012-07-05 13466 12206 1260 1260 Vanguard Reit Index ETF 2012-01-06 2012-08-03 2326 2074 252 252 Vanguard Reit Index ETF 2012-01-06 2012-11-05 131495 121406 10089 10089 Vanguard Reit Index ETF 2012-01-06 2012-12-05 69128 63754 5374 5374 Vanguard Reit Index ETF 2012-06-01 2012-12-05 53388 50988 2400 2400 Vanguard Reit Index ETF 2012-09-06 2012-12-05 3020 3020 0 0 Vanguard Reit Index ETF 2012-10-03 2012-12-05 9894 9894 0 0 Capital Gains Dividends P 1 1 1 -120742 0 605907 5628877 0.107643 343413 5885195 0.058352 353477 5280370 0.066942 342412 6189182 0.055324 340000 7000762 0.048566 0.336827 0.067365 5550667 373921 1170 375091 385000 X 1170 0 1170 0 1170 2517 2517 1347 1347 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A William D Wright 9402353333 PO Box 4517 Wichita Falls TX 763080517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 William Dan Wright PO Box 4517 Wichita Falls TX 763080517 0.00 0 0 0 Betty J Wright PO Box 4517 Wichita Falls TX 763080517 0.00 0 0 0 William E Wright PO Box 4517 Wichita Falls TX 763080517 0.00 0 0 0 Patricia Wright PO Box 4517 Wichita Falls TX 763080517 0.00 0 0 0 Betty Duane Bolton PO Box 4517 Wichita Falls TX 763080517 0.00 0 0 0 James Bolton PO Box 4517 Wichita Falls TX 763080517 0.00 0 0 0 NONE 0 NONE 0 0 3816727 1789835 28633 5635195 0 0 5635195 84528 5550667 277533 277533 1170 1170 276363 0 276363 0 276363 385000 0 385000 1170 383830 276363 0 0 37729 97404 54027 341429 530589 385000 0 0 0 276363 108637 0 0 639226 0 0 0 0 0 0 0 639226 37729 97404 54027 341429 108637 William Dan Wright X Alzheimer's Association 225 N Michigan Ave Floor 17 Chicago IL 606017633 Public Charitable 50000 Boys & Girls Club of VernonInc PO Box 1785 Vernon TX 76385 Public Charitable 50000 First Baptist Church 2003 Fannin Street Vernon TX 76384 Public Charitable 5000 New Life Baptist Church 715 Indian Street Vernon TX 76384 Public Charitable 5000 University of California Foundation 214 Dickinson St Room C-103 San Diego CA 921038467 Public Charitable 275000 385000 0 14 97 14 118735 18 -120742 0 -1910 0 -1910 0 0 0 0 0 0 0 0 0 0 Ishares Trust ETF JP Morgan USD Emerging 682392 729864 SPDR S&P 500 ETF 1041425 1108235 Sector SPDR Energy Select 136313 139269 Ishares MSCI Emerging Markets Index 385493 414052 Ishares MSCI EAFE Index Fund 375695 414225 SPDR Dow Jones International Real Estate 245416 275846 Vanguard REIT Index 274434 275768 Ishares Russell 2000 Index 264794 277068 SPDR S&P Metals & Mining 277088 276466 Accrued Dividends AT COST 28633 28633 Ishares Lehman TIPS Bond AT COST 711378 734166 SPDR DB Intl Govt Inflation Protected Bond Fund AT COST 684895 729820 Timing Difference (Settlements) 0 -276149 -276149 Dues - Association of Small Foundations 695 0 0 Bank Service Charges 15 0 0 Management Fees 48738 0 0 Accrued Management Fees 7566 4593 Foreign Tax Paid 855 855 0 Income Tax Expense 2000 0 0