JACK AND CHARLOTTE OWEN EDUCATION SCHOLARSHIP TRUST: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: JACK AND CHARLOTTE OWEN EDUCATION SCHOLARSHIP TRUST (EIN 75-6414441)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-11
IRS object ID: 201201329349101200
Schema version: 2011v1.2
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	2012-05-11T09:40:38-05:00	Timestamp
Tax Period End Date	2011-12-31	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	2011-01-01	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	2012-05-07	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JOHN D LOE JR	Name
Phone	9037935646	Phone
Date Prepared	2012-05-11	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	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	1409327	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	2323	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	2323	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	26874	DividendsRevAndExpnss
Dividends Net Invst Incm	26874	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	56170	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1070799	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	56170	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	3857	OtherIncomeRevAndExpnss
Total Revenue And Expenses	89224	TotalRevenueAndExpenses
Total Net Investment Income	85367	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	17864	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	13398	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	4466	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	1620	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	1216	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	404	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	1129	TaxesRevAndExpnss
Taxes Net Invst Incm	1129	TaxesNetInvstIncm
Other Expenses Rev And Expnss	2342	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	392	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	1950	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	22955	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	16135	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	6820	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	58281	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	58281	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	81236	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	16135	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	65101	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	7988	ExcessOfRevenueOverExpenses
Net Investment Income	69232	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	16404	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	27580	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	27580	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	1147895	InvestmentsCorpStockBOY
Investments Corp Stock EOY	744384	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	827124	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	146999	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	547322	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	554623	InvestmentsCorpBondsEOYFMV
Total Assets BOY	1311298	TotalAssetsBOY
Total Assets EOY	1319286	TotalAssetsEOY
Total Assets EOYFMV	1409327	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	1825524	CapitalStockBOY
Capital Stock EOY	1872762	CapitalStockEOY
Retained Earnings BOY	-514226	RetainedEarningsBOY
Retained Earnings EOY	-553476	RetainedEarningsEOY
Total Net Assets BOY	1311298	TotalNetAssetsBOY
Total Net Assets EOY	1319286	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	1311298	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	1319286	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	1311298	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	7988	ExcessOfRevenueOverExpenses
Subtotal	1319286	Subtotal
Total Net Assets Fund Balances EOY	1319286	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (265 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
AFLAC INC	P	2008-07-25	2011-02-03	853	825	28	28
APPLE COMPUTER INC	P	2009-03-17	2011-02-03	3431	988	2443	2443
BOEING CO	P	2010-06-14	2011-03-21	5372	4959	413	413
CHUBB CORP	P	2011-04-11	2011-07-13	624	623	1	1
COGNIZANT TECH SOLUTIONS	P	2010-09-01	2011-05-10	3502	2689	813	813
DOLLAR TREE INC	P	2010-01-12	2011-03-18	8651	5335	3316	3316
F5 NETWORKS INC	P	2010-03-03	2011-08-17	5843	4411	1432	1432
GENERAL ELECTRIC CO	P	2010-11-01	2011-11-07	2862	1374	1488	1488
HALLIBURTON CO	P	2011-01-01	2011-07-13	537	308	229	229
INTERNATIONAL BUSINESS MACHS	P	2009-07-30	2011-02-03	1633	1183	450	450
JOHNSON & JOHNSON	P	2011-01-06	2011-04-07	2665	2854	-189	-189
LUBRIZOL CORP	P	2010-08-10	2011-03-14	6421	4563	1858	1858
NOBLE ENERGY INC	P	2010-12-02	2011-02-03	446	423	23	23
PROCTER & GAMBLE CO	P	2004-11-04	2011-02-02	626	523	103	103
SALESFORCE COM INC	P	2010-12-13	2011-01-26	4884	4040	844	844
TJX COS INC	P	2009-06-05	2011-07-13	555	303	252	252
VARIAN MED SYS INC	P	2010-05-03	2011-02-03	670	573	97	97
WESCO INTERNATIONAL INC	P	2010-09-14	2011-01-07	2562	1794	768	768
AFLAC INC	P	2010-09-28	2011-03-15	874	941	-67	-67
ARCH COAL INC	P	2011-05-02	2011-07-13	262	338	-76	-76
BROADCOM CORP	P	2010-08-10	2011-02-03	866	713	153	153
CHUBB CORP	P	2011-04-11	2011-08-17	3716	3740	-24	-24
COGNIZANT TECH SOTIONS	P	2010-09-01	2011-08-17	2827	2689	138	138
DU PONT E I DE NEMOURS & CO	P	2010-01-12	2011-02-03	517	343	174	174
FIDELITY ADVISOR MID CAP II FD	P	2004-11-04	2011-07-25	192309	174691	17618	17618
GILEAD SCIENCES INC	P	2011-02-25	2011-07-13	420	390	30	30
HALLIBURTON CO	P	2010-08-10	2011-12-20	9514	8694	820	820
INTERNATIONAL BUSINESS MACHS	P	2009-07-30	2011-10-12	2609	1654	955	955
JOY GLOBAL INC	P	2009-03-17	2011-02-01	1708	403	1305	1305
MACYS INC	P	2011-01-05	2011-02-03	336	379	-43	-43
NOBLE ENERGY INC	P	2010-12-02	2011-11-07	2349	2200	149	149
PROCTER & GAMBLE CO	P	2010-04-27	2011-07-13	648	638	10	10
SANDISK CORP	P	2010-09-20	2011-02-03	486	376	110	110
TJX COS INC	P	2009-06-05	2011-09-01	3322	1877	1445	1445
VERIFONE SYSTEMS INC	P	2009-12-30	2011-02-03	1039	415	624	624
WESCO INTERNATIONAL INC	P	2011-01-01	2011-02-03	1144	746	398	398
AFLAC INC	P	2010-12-17	2011-03-15	1942	2238	-296	-296
ARCH COAL INC	P	2011-05-02	2011-08-17	2119	3481	-1362	-1362
BROADCOM CORP	P	2010-10-07	2011-03-18	3513	3163	350	350
CITIGROUP INC	P	2011-01-13	2011-02-03	1104	1178	-74	-74
CONOCOPHILLIPS	P	2009-12-30	2011-02-03	1075	761	314	314
DU PONT E I DE NEMOURS & CO	P	2010-01-12	2011-07-13	551	343	208	208
FIDELITY ADVISOR INVEST GRADE BOND	P	2010-11-03	2011-12-21	9974	9779	195	195
GILEAD SCIENCES INC	P	2011-02-25	2011-09-07	2695	2654	41	41
HANSEN NATURAL CORP	P	2010-10-18	2011-02-03	570	503	67	67
INTERNATIONAL PAPER	P	2010-09-14	2011-02-03	297	228	69	69
JOY GLOBAL INC	P	2009-03-17	2011-02-03	447	106	341	341
MACYS INC	P	2011-01-05	2011-07-13	301	252	49	49
NORTHROP GUMMAN CORP	P	2010-11-04	2011-02-03	696	655	41	41
PROCTER & GAMBLE CO	P	2011-08-01	2011-08-17	3708	3655	53	53
SANDISK CORP	P	2010-09-20	2011-03-25	3546	2968	578	578
TEREX CORP	P	2011-02-01	2011-02-03	355	350	5	5
VERIFONE SYSTEMS INC	P	2009-12-30	2011-07-13	430	166	264	264
WESCO INTERNATIONAL INC	P	2010-09-13	2011-07-13	535	368	167	167
AFLAC INC	P	2009-03-17	2011-03-15	1213	394	819	819
ARCHER DANIELS MIDLAND CO	P	2009-11-02	2011-01-05	5175	5203	-28	-28
BROADCOM CORP	P	2010-08-10	2011-03-18	2053	1853	200	200
CITIGROUP INC	P	2010-05-28	2011-06-02	8	8
CONOCOPHILLIPS	P	2010-08-01	2011-08-17	3032	2255	777	777
EAST WEST BANCORP INC	P	2011-09-26	2011-12-06	6905	5380	1525	1525
FIFTH THIRD BANCORP	P	2011-01-05	2011-02-03	387	375	12	12
GOLDMAN SACHS GROUP INC	P	2004-11-04	2011-01-12	1374	797	577	577
HANSEN NATURAL CORP	P	2010-10-18	2011-07-13	790	503	287	287
INTUIT COM	P	2010-02-03	2011-01-05	5453	3998	1455	1455
JOY GLOBAL INC	P	2009-03-17	2011-07-13	966	212	754	754
MANPOWER INC	P	2010-08-02	2011-01-12	2629	1904	725	725
NOVARTIS AG SPONSORED ADR	P	2010-11-03	2011-02-03	564	583	-19	-19
PROGRESS ENERGY INC	P	2010-06-11	2011-02-03	678	582	96	96
SKYWORKS SOLUTIONS INC	P	2010-11-05	2011-02-03	329	243	86	86
TEREX CORP	P	2011-02-01	2011-05-31	2952	3531	-579	-579
VERIFONE SYSTEMS INC	P	2010-08-01	2011-08-17	3899	1648	2251	2251
WESCO INTERNATIONAL INC	P	2011-08-01	2011-08-17	6764	5826	938	938
AFLAC INC	P	2008-07-25	2011-03-15	2427	2750	-323	-323
ATMEL CORP	P	2011-03-18	2011-07-13	133	114	19	19
CSX CORP	P	2010-04-28	2011-02-03	355	280	75	75
CITIGROUP INC	P	2010-05-28	2011-07-13	399	407	-8	-8
CORN PRODS INTL INC	P	2011-01-05	2011-02-03	693	689	4	4
EL PASO CORPORATION	P	2010-08-17	2011-02-03	649	470	179	179
FIFTH THIRD BANCORP	P	2011-01-05	2011-03-01	3248	3574	-326	-326
GOLDMAN SACHS GROUP INC	P	2004-11-04	2011-02-03	818	498	320	320
HILL ROM HLDGS	P	2010-08-10	2011-02-03	612	525	87	87
ISHARES TR MSCI EAFE INDEX FD	P	2004-11-04	2011-12-20	58751	59876	-1125	-1125
JOY GLOBAL INC	P	2010-11-01	2011-11-07	2625	599	2026	2026
MANPOWER INC	P	2010-08-02	2011-02-03	673	488	185	185
NOVARTIS AG SPONSORED ADR	P	2010-11-03	2011-09-26	4916	5245	-329	-329
PROGRESS ENERGY INC	P	2010-06-11	2011-08-17	5724	4696	1028	1028
SKYWORKS SOLUTIONS INC	P	2010-11-05	2011-08-17	1984	2210	-226	-226
THERMO FISHER CORP	P	2011-04-07	2011-07-13	630	555	75	75
VERIFONE SYSTEMS INC	P	2009-12-02	2011-11-07	2489	762	1727	1727
WHIRLPOOL CORP	P	2010-09-03	2011-01-05	4670	4112	558	558
AT&T INC	P	2010-11-15	2011-01-05	13002	11436	1566	1566
ATMEL CORP	P	2011-03-18	2011-09-26	4345	5472	-1127	-1127
CSX CORP	P	2010-04-28	2011-07-13	260	187	73	73
CITIGROUP INC	P	2010-05-28	2011-09-26	1703	2674	-971	-971
CORN PRODS INTL INC	P	2011-01-05	2011-12-19	4817	4499	318	318
EL PASO CORPORATION	P	2010-08-17	2011-07-13	198	118	80	80
FORD MTR CO	P	2010-02-01	2011-02-03	694	335	359	359
GOLDMAN SACHS GROUP INC	P	2010-11-01	2011-11-14	5125	6276	-1151	-1151
HILL ROM HLDGS	P	2010-08-10	2011-07-13	460	350	110	110
ISHARES TR RUSSELL 2000 VALUE INDEX	P	2004-11-04	2011-12-20	39329	35412	3917	3917
L-3 COMMUNICATIONS CORP	P	2011-03-21	2011-04-27	2720	2719	1	1
MCDERMOTT INTERNATIONAL	P	2011-01-05	2011-02-01	1712	1573	139	139
ORACLE SYSTEM CORP	P	2010-12-17	2011-02-03	988	944	44	44
QUALCOMM INC	P	2010-11-23	2011-01-05	3789	3454	335	335
SOUTHERN CO	P	2010-08-10	2011-02-01	2081	2004	77	77
THERMO FISHER CORP	P	2010-11-03	2011-11-07	2676	2845	-169	-169
VERIFONE SYSTEMS INC	P	2009-12-02	2011-12-20	2003	762	1241	1241
ZIMMER HOLDINGS INC	P	2011-09-01	2011-11-07	2993	3310	-317	-317
ACTIVISION BLIZZARD INC	P	2011-01-26	2011-02-03	342	346	-4	-4
BANK OF AMERICA CORP	P	2009-12-29	2011-02-03	572	607	-35	-35
CSX CORP	P	2010-04-28	2011-08-17	5503	4524	979	979
CITIGROUP INC	P	2011-01-01	2011-09-26	3663	7219	-3556	-3556
DISCOVER FINL SVCS	P	2010-12-02	2011-02-03	920	854	66	66
EL PASO CORPORATION	P	2010-08-17	2011-08-17	6744	4081	2663	2663
FORD MTR CO	P	2009-07-30	2011-07-13	133	73	60	60
GOLDMAN SACHS GP INC 1.70%	P	2010-03-05	2011-03-15	100000	100000
HORMEL FOODS CORPORATION	P	2010-09-27	2011-02-03	496	447	49	49
J P MORGAN CHASE & CO	P	2009-02-03	2011-01-05	3937	3895	42	42
LAM RESEARCH CORP	P	2010-12-01	2011-02-03	255	237	18	18
MCDERMOTT INTERNATIONAL	P	2011-01-05	2011-02-03	323	306	17	17
ORACLE SYSTEM CORP	P	2010-03-24	2011-07-13	332	259	73	73
RAYONIER INC	P	2010-10-19	2011-02-03	1188	1004	184	184
SOUTHERN CO	P	2010-08-10	2011-02-03	744	729	15	15
THERMO FISHER CORP	P	2011-04-07	2011-11-07	4720	5379	-659	-659
VERIZON COMMUNICATIONS	P	2011-01-05	2011-02-03	1264	1320	-56	-56
ARCH CAPITAL GROUP LTD	P	2010-11-04	2011-02-03	889	894	-5	-5
ACTIVISION BLIZZARD INC	P	2011-01-26	2011-04-11	4351	4524	-173	-173
BANK OF AMERICA CORP	P	2009-12-29	2011-07-13	206	304	-98	-98
CABOT OIL & GAS CORP	P	2011-01-01	2011-12-19	8054	9177	-1123	-1123
CITRIX SYS INC	P	2011-01-05	2011-02-03	324	342	-18	-18
DISCOVER FINL SVCS	P	2010-12-02	2011-07-13	534	380	154	154
ENERGIZER HLDGS INC	P	2010-10-01	2011-02-03	656	684	-28	-28
FORD MTR CO	P	2009-07-30	2011-08-17	2694	1748	946	946
GRAINGER W W INC	P	2011-09-01	2011-09-26	2815	2765	50	50
HORMEL FOODS CORPORATION	P	2010-09-27	2011-09-01	295	224	71	71
J P MORGAN CHASE & CO	P	2004-11-04	2011-01-13	4271	3725	546	546
LAM RESEARCH CORP	P	2010-12-01	2011-08-17	1765	2135	-370	-370
MCDERMOTT INTERNATIONAL	P	2011-01-05	2011-07-13	204	204
PNC BK CORP	P	2010-08-10	2011-01-12	4116	3856	260	260
RAYONIER INC	P	2010-10-19	2011-08-17	6301	5271	1030	1030
SOUTHERN CO	P	2010-08-10	2011-07-13	405	364	41	41
TRAVELERS COS INC	P	2011-03-15	2011-08-17	5805	6484	-679	-679
VERIZON COMMUNICATIONS	P	2011-01-05	2011-07-13	371	377	-6	-6
ARCH CAPITAL GROUP LTD	P	2010-05-01	2011-04-11	12224	9923	2301	2301
ALCOA INC	P	2010-11-18	2011-02-03	424	338	86	86
BANK OF AMERICA CORP	P	2011-01-12	2011-12-28	1480	4128	-2648	-2648
CARDINAL HEALTH INC	P	2010-11-18	2011-02-03	840	728	112	112
CITRIX SYS INC	P	2011-04-11	2011-07-13	771	751	20	20
DISH NETWORK CORP	P	2011-01-05	2011-02-03	648	627	21	21
ENERGIZER HLDGS INC	P	2010-10-01	2011-03-07	4301	4449	-148	-148
FORD MTR CO	P	2010-12-17	2011-08-17	1585	2346	-761	-761
GRAINGER W W INC	P	2011-09-01	2011-12-07	1662	1382	280	280
HORMEL FOODS CORPORATION	P	2010-09-27	2011-09-01	4356	3535	821	821
J P MORGAN CHASE & CO	P	2004-11-04	2011-02-03	902	776	126	126
LAS VEGAS SANDS CORP	P	2010-12-03	2011-02-03	502	492	10	10
MCDERMOTT INTERNATIONAL	P	2011-01-05	2011-08-17	1846	2614	-768	-768
PNC BK CORP	P	2010-01-01	2011-02-03	627	556	71	71
RAYONIER INC	P	2010-10-19	2011-09-13	20	17	3	3
SOUTHERN CO	P	2010-08-10	2011-08-17	7728	6922	806	806
TUPPERWARE CORP	P	2011-03-07	2011-12-19	4201	4330	-129	-129
VISHAY INTERTECHNOLOGY INC	P	2010-12-02	2011-12-07	1326	2122	-796	-796
ASSURED GUARANTY LTD	P	2011-03-21	2011-07-13	167	147	20	20
ALCO INC	P	2010-11-18	2011-07-13	160	135	25	25
BANK OF AMERICA CORP	P	2010-09-13	2011-12-28	802	2094	-1292	-1292
CATERPILLAR INC	P	2004-11-04	2011-02-01	1664	719	945	945
CITRIX SYS INC	P	2011-01-01	2011-09-26	6656	8731	-2075	-2075
DISH NETWORK CORP	P	2011-03-21	2011-05-02	3276	2630	646	646
EXPRESS SCRIPTS INC	P	2010-11-03	2011-02-03	562	511	51	51
FOSSIL INC	P	2011-01-05	2011-02-03	362	362
HSN INC	P	2009-12-01	2011-01-07	3776	2358	1418	1418
HUMANA INC	P	2010-02-02	2011-02-03	585	500	85	85
J P MORGAN CHASE & CO	P	2004-11-04	2011-07-13	402	388	14	14
LAS VEGAS SANDS CORP	P	2010-12-03	2011-07-13	448	492	-44	-44
MURPHY OIL CORP	P	2011-05-02	2011-08-17	2281	3296	-1015	-1015
PEABODY ENERGY CORP	P	2009-03-24	2011-02-03	320	143	177	177
RENT A CTR INC	P	2011-01-07	2011-02-03	317	299	18	18
SOUTHWEST AIRLS CO	P	2010-05-04	2011-02-03	459	532	-73	-73
US BANCORP	P	2010-10-20	2011-02-03	684	572	112	112
VMWARE INC	P	2009-11-11	2011-02-03	885	415	470	470
ROUNDING	P	2011-01-01	2011-12-31	2		2	2
ALCO INC	P	2010-11-18	2011-10-24	2429	3139	-710	-710
BANK OF AMERICA CORP	P	2009-12-29	2011-12-28	318	896	-578	-578
CATERPILLAR INC	P	2004-11-04	2011-02-03	493	212	281	281
CLIFFS NAT RES INC	P	2010-08-23	2011-02-03	890	609	281	281
DISH NETWORK CORP	P	2011-03-21	2011-07-13	643	474	169	169
EXPRESS SCRIPTS INC	P	2010-11-03	2011-07-13	536	511	25	25
FOSSIL INC	P	2011-01-05	2011-09-26	3558	2750	808	808
HSN INC	P	2009-12-01	2011-02-03	704	457	247	247
HUMANA INC	P	2010-02-02	2011-07-13	821	500	321	321
J P MORGAN CHASE & CO	P	2010-12-01	2011-12-06	1328	1542	-214	-214
LAS VEGAS SANDS CORP	P	2010-12-03	2011-08-17	4897	5360	-463	-463
NII HLDGS INC	P	2009-05-20	2011-02-03	414	182	232	232
PEABODY ENERGY CORP	P	2009-03-24	2011-05-02	3827	1627	2200	2200
RENT A CTR INC	P	2011-01-07	2011-05-02	3555	3494	61	61
SOUTHWEST AIRLS CO	P	2010-05-04	2011-03-03	4009	4585	-576	-576
US BANCORP	P	2010-10-20	2011-07-13	254	229	25	25
WALGREEN CO	P	2010-12-03	2011-02-03	855	744	111	111
ALTERA CORP	P	2010-07-27	2011-02-03	392	288	104	104
BERKSHIRE HATHWAY INC	P	2010-09-28	2011-05-31	3371	3556	-185	-185
CEPHALON INC	P	2010-04-29	2011-02-03	297	326	-29	-29
CLIFFS NAT RES INC	P	2010-08-23	2011-11-16	3262	2739	523	523
DISH NETWORK CORP	P	2011-03-21	2011-08-17	1786	1777	9	9
EXXON MOBIL CORP	P	2009-07-30	2011-02-03	2069	1773	296	296
GAMESTOP CORP	P	2011-03-18	2011-07-13	246	210	36	36
HSN INC	P	2009-12-01	2011-03-21	2669	1627	1042	1042
HUMANA INC	P	2010-02-02	2011-11-14	5478	3153	2325	2325
JACOBS ENGR GROUP INC	P	2011-02-01	2011-02-03	259	263	-4	-4
LEGG MASON CLEARBRIDGE MID CAP CORE	P	2011-07-25	2011-12-20	97027	110138	-13111	-13111
NII HLDGS INC	P	2009-05-20	2011-12-06	1706	1401	305	305
PFIZER INC	P	2004-11-04	2011-07-13	201	283	-82	-82
RIVERBED TECHNOLOGY INC	P	2011-01-05	2011-02-03	356	375	-19	-19
SUNTRUST BANKS INC	P	2011-03-01	2011-08-17	2154	3301	-1147	-1147
VALERO REFNG & MARKETING CO	P	2011-05-03	2011-07-13	259	272	-13	-13
WALGREEN CO	P	2010-12-03	2011-11-07	4908	5577	-669	-669
ALTERA CORP	P	2010-12-01	2011-12-19	4849	4037	812	812
BIG LOTS INC	P	2010-11-03	2011-01-05	914	948	-34	-34
CEPHALON INC	P	2010-04-29	2011-02-25	3999	4631	-632	-632
COCA COLA ENTERPRISES INC	P	2010-08-30	2011-02-03	761	662	99	99
DISH NETWORK CORP	P	2011-01-01	2011-12-08	8947	7538	1409	1409
EXXON MOBIL CORP	P	2009-07-30	2011-07-13	830	709	121	121
GAMESTOP CORP	P	2011-03-18	2011-08-17	8579	8516	63	63
HSN INC	P	2010-11-04	2011-03-21	3749	3226	523	523
HUNTINGTON INGALLS INDS INC	P	2011-01-01	2011-04-26	25	24	1	1
JACOBS ENGR GROUP INC	P	2011-02-01	2011-08-17	2142	3160	-1018	-1018
LIQUIDITY SERVICES INC	P	2010-11-03	2011-02-03	292	329	-37	-37
NETFLIX INC	P	2010-10-21	2011-02-03	1051	863	188	188
PHILIP MORRIS INTL INC	P	2011-02-01	2011-02-03	1153	1155	-2	-2
RIVERBED TECHNOLOGY INC	P	2011-01-05	2011-08-17	2272	3451	-1179	-1179
SYSCO CORP	P	2009-04-14	2011-02-03	439	346	93	93
VALERO REFNG & MARKETING CO	P	2011-05-03	2011-12-19	3319	4491	-1172	-1172
WELLS FARGO & CO	P	2004-11-04	2011-02-03	981	908	73	73
AMAZON COM INC	P	2010-12-01	2011-12-19	6169	3121	3048	3048
BIG LOTS INC	P	2009-11-18	2011-01-05	5329	4447	882	882
CHEVRON TEXACO CORP	P	2010-11-05	2011-02-03	1444	1275	169	169
COCA COLA ENTERPRISES INC	P	2010-08-30	2011-07-13	287	221	66	66
DIRECTV COM	P	2011-01-01	2011-01-05	6428	6710	-282	-282
F5 NETWORKS INC	P	2010-07-13	2011-02-01	1765	1233	532	532
GENERAL ELECTRIC CO	P	2009-03-17	2011-02-03	1234	592	642	642
HALLIBURTON CO	P	2010-11-04	2011-02-01	1684	1221	463	463
HUNTINGTON INGALLS INDS INC	P	2010-10-19	2011-04-27	559	497	62	62
JOHNSON & JOHNSON	P	2004-11-04	2011-02-03	606	592	14	14
LIQUIDITY SERVICES INC	P	2011-05-10	2011-07-13	261	205	56	56
NETFLIX INC	P	2010-10-21	2011-09-20	4089	5350	-1261	-1261
PHILIP MORRIS INTL INC	P	2011-02-01	2011-07-13	670	577	93	93
ROCHE HOLDING LTD	P	2010-04-29	2011-02-03	373	396	-23	-23
SYSCO CORP	P	2009-04-14	2011-07-13	315	231	84	84
VALUECLICK INC	P	2011-08-01	2011-08-17	3150	3316	-166	-166
WELLS FARGO & CO	P	2004-11-04	2011-07-13	280	303	-23	-23
APACHE CORP	P	2010-12-01	2011-12-19	5042	3063	1979	1979
BOEING CO	P	2010-06-14	2011-02-03	355	326	29	29
CHEVRON TEXACO CORP	P	2010-04-12	2011-07-13	1060	800	260	260
COGNIZANT TECH SOLUTIONS	P	2010-09-01	2011-02-03	758	598	160	160
DOLLAR TREE INC	P	2010-01-12	2011-02-03	248	166	82	82
F5 NETWORKS INC	P	2011-01-01	2011-02-03	1168	755	413	413
GENERAL ELECTRIC CO	P	2009-03-17	2011-07-13	374	197	177	177
HALLIBURTON CO	P	2010-11-04	2011-02-03	1616	1155	461	461
HUNTINGTON INGALLS INDS INC	P	2010-10-19	2011-08-02	33	35	-2	-2
JOHNSON & JOHNSON	P	2010-04-01	2011-04-07	3258	2814	444	444
LUBRIZOL CORP	P	2010-08-10	2011-02-03	555	475	80	80
NEWFIELD EXPLORATIO COMPANY	P	2011-01-05	2011-05-03	4733	5039	-306	-306
PLANTRONICS INC	P	2011-08-17	2011-09-26	2164	2550	-386	-386
ROCHE HOLDING LTD	P	2010-04-29	2011-02-25	4290	4593	-303	-303
TJX COS INC	P	2009-06-05	2011-02-03	970	605	365	365
VARIAN MED SYS INC	P	2010-05-03	2011-01-06	2824	2351	473	473
WELLS FARGO & CO NT 6.375%	P	2008-08-08	2011-08-01	25000	25000

Field	Value	IRS element (for citing)
Capital Gain Net Income	56170	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	-10386	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	65683	QualifyingDistributionsYear1
Noncharitable Assets Year1	1379126	NoncharitableAssetsYear1
Distribution Ratio Year1	0.047627	DistributionRatioYear1
Qualifying Distributions Year2	68176	QualifyingDistributionsYear2
Noncharitable Assets Year2	1285174	NoncharitableAssetsYear2
Distribution Ratio Year2	0.053048	DistributionRatioYear2
Qualifying Distributions Year3	70998	QualifyingDistributionsYear3
Noncharitable Assets Year3	1481833	NoncharitableAssetsYear3
Distribution Ratio Year3	0.047912	DistributionRatioYear3
Qualifying Distributions Year4	64998	QualifyingDistributionsYear4
Noncharitable Assets Year4	1717210	NoncharitableAssetsYear4
Distribution Ratio Year4	0.037851	DistributionRatioYear4
Qualifying Distributions Year5	71480	QualifyingDistributionsYear5
Noncharitable Assets Year5	1632569	NoncharitableAssetsYear5
Distribution Ratio Year5	0.043784	DistributionRatioYear5
Total Distribution Ratio	0.230222	TotalDistributionRatio
Average Distribution Ratio	0.046044	AverageDistributionRatio
Net Noncharitable Assets	1461167	NetNoncharitableAssets
Adjusted Noncharitable Assets	67278	AdjustedNoncharitableAssets
One Percent Net Investment Income	692	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	67970	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	65101	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	1385	InvestmentIncomeExciseTax
Subtotal	1385	Subtotal
Tax Based On Investment Income	1385	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	600	EstTaxPaymentsAndOverpayment
Total Credits And Payments	600	TotalCreditsAndPayments
Tax Due	785	TaxDue
Amount Credited To Next Year	0	AmountCreditedToNextYear

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

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

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	17864	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	1483418	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	0	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	1483418	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	1483418	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	22251	CashDeemedCharitable
Net Noncharitable Assets	1461167	NetNoncharitableAssets
Minimum Investment Return	73058	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	73058	MinimumInvestmentReturn
Tax Based On Investment Income	1385	TaxBasedOnInvestmentIncome
Total Tax	1385	TotalTax
Distributable Amount Before Adj	71673	DistributableAmountBeforeAdj
Distributable Amount Before Ded	71673	DistributableAmountBeforeDed
Distributable Amount As Adjusted	71673	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	65101	ExpensesAndContributions
Qualifying Distributions	65101	QualifyingDistributions
Adj Qualifying Distributions	65101	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	71673	DistributableAmountAsAdjusted
Excess Distri Carryover Year2	2264	ExcessDistriCarryoverYear2
Total Excess Distri Carryover	2264	TotalExcessDistriCarryover
Qualifying Distributions	65101	QualifyingDistributions
Applied To Current Year	65101	AppliedToCurrentYear
Excess Distri Cyov App CY Corpus	2264	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	2264	ExcessDistriCyovAppliedCY
Undistributed Income CY	4308	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 (43 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	$2,250
COURTNEY LEWIS
STUDENT FINANCIAL AID OFF	SEARCY	AR	72143	TUITION AND BOOKS	$4,500
BRITTANY HEARN
1600 WASHINGTON AVE	CONWAY	AR	72032	TUITION AND BOOKS	$1,500
CALEB STEPHENS
PO BOX 7925	RUSTON	LA	71272	TUITION AND BOOKS	$1,500
CALEB STEPHENS
PO BOX 1307	MT PLEASANT	TX	75456	TUITION AND BOOKS	$786
MEGAN SHELBY
500 W UNIVERSITY	SHAWNEE	OK	74804	TUITION AND BOOKS	$2,250
CALAB STEPHENS
410 QUACHITA ST	ARKADEPHIA	AR	71998	TUITION AND BOOKS	$750
LINDSEY BARNHART
410 QUACHITA ST	ARKADEPHIA	AR	71998	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	$1,500
TAYRN SORSBY
100 EAST UNIVERSITY	MAGNOLIA	AR	71753	TUITION AND BOOKS	$1,500
DEREK HUBBARD
6185 AIRLINE ROAD	DALLAS	TX	75275	TUITION AND BOOKS	$1,500
CALEB STEPHENS
2500 N ROBINSON ROAD	TEXARKANA	TX	75599	TUITION AND BOOKS	$495
DANIEL BRYAN
2500 N ROBINSON ROAD	TEXARKANA	TX	75599	TUITION AND BOOKS	$1,500
MORGAN HALL
1501 TEXAS AVENUE-SOUTH	COLLEGE STATION	TX	77840	TUITION AND BOOKS	$1,500
KORY BROWNING
1501 TEXAS AVENUE-SOUTH	COLLEGE STATION	TX	77840	TUITION AND BOOKS	$1,500
LINDSEY MCCARTY
701 UNIVERSITY AVE	TEXARKANA	TX	75505	TUITION AND BOOKS	$2,250
JUSTIN STEELE
701 UNIVERSITY AVE	TEXARKANA	TX	75505	TUITION AND BOOKS	$750
DAVID BARNHART
701 UNIVERSITY AVE	TEXARKANA	TX	75505	TUITION AND BOOKS	$3,000
LAUREN FOSTER
701 UNIVERSITY AVE	TEXARKANA	TX	75505	TUITION AND BOOKS	$3,000
REBECCA COURTNEY
701 UNIVERSITY AVE	TEXARKANA	TX	75505	TUITION AND BOOKS	$1,500
DALTON HOLLEY
701 UNIVERSITY AVE	TEXARKANA	TX	75505	TUITION AND BOOKS	$3,000
SHASTITIY NEAL
701 UNIVERSITY AVE	TEXARKANA	TX	75505	TUITION AND BOOKS	$750
REBECCA BORN
701 UNIVERSITY AVE	TEXARKANA	TX	75505	TUITION AND BOOKS	$1,500
CAITLIN CLEM
701 UNIVERSITY AVE	TEXARKANA	TX	75505	TUITION AND BOOKS	$1,500
JESSICA HUNTER
3601 4TH STREET	LUBBOCK	TX	79430	TUITION AND BOOKS	$1,500
JAKAYLA BRWER
FINANCIAL AID OFFICE	DENTON	TX	76204	TUITION AND BOOKS	$1,500
JORDAN MCCONNELL
FINANCIAL AID OFFICE	DENTON	TX	76204	TUITION AND BOOKS	$1,500
JUSTIN STEELE
114 SILAS HUNT HALL	FAYETTEVILLE	AR	72701	TUITION AND BOOKS	$2,250
ZACHARY FRY
2801 S UNIVERSITY AVENUE	LITTLE ROCK	AR	72204	TUITION AND BOOKS	$750
ASHLEY REESE
FINANCIAL AID OFFICE	CONWAY	AR	72035	TUITION AND BOOKS	$1,500
SHELBY CARLOW
FINANCIAL AID OFFICE	CONWAY	AR	72035	TUITION AND BOOKS	$1,500
DAVEON WILLIS
31 E CULLEN BUILDING	HOUSTON	TX	77201	TUITION AND BOOKS	$1,500
JAMES ATCHISON
FINANCIAL AID OFFICE	DENTON	TX	76201	TUITION AND BOOKS	$1,500
DAVID BARNHART
FINANCIAL AID OFFICE	DENTON	TX	76201	TUITION AND BOOKS	$1,500
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
ZACHARY FRY
FINANCIAL AID OFFICE	DENTON	TX	76201	TUITION AND BOOKS	$750
TAYLOR CARLOW
1610 ASP AVENUE STE 300	NORMAN	OK	73072	TUITION AND BOOKS	$1,500
DAVID BURKLAND
STUDENT FINANCIAL AID OFF	ARLINGTON	TX	76010	TUITION AND BOOKS	$1,500
REFUND OF SCHOLARSHIPS
PO BOX 451	TEXARKANA	TX	75504	TUITION AND BOOKS	-$9,750

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	58281	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	$2,323	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$26,874	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$56,170	ExclusionAmount

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS	Description
Exclusion Code	41	ExclusionCode
Exclusion	$3,857	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$89,224	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	89224	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	$1,620	Amount
Net Investment Income	1216	NetInvestmentIncome
Disbursements Charitable Prps	404	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	214557	213636
FIDELITY ADVISOR INVEST GRADE BOND	147721	157230
GOLDMAN SACHS GP INC 1.70%
HONEYWELL INTL INC SR NT 5.40%	20798	23260
PIMCO FDS TOTAL RETURN FD	164246	160497
WELLS FARGO & CO 6.375%

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (150 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ACCENTURE PLC	3101	3034
AETNA INC	2739	2785
AFLAC INC
ALASKA AIR GROUP INC	4088	5256
ALCOA INC
ALTERA CORP
AMAZON COM INC
AMERISOURCEBARGEN CORP	4960	4835
ANCESTRY COM INC	2871	2066
APACHE CORP	8082	8333
APPLE INC COM	11565	31995
APPLIED MATLS INC	1787	1607
ARCH CAPITAL GROUP LTD
ARCHER DANIELS MIDLAND CO
ASSURED GUARANTY LTD	6895	6820
AT&T INC
AVAGO TECHNOLOGIES LTD	4370	3665
BANK OF AMERICA CORP	7117	2685
BERKSHIRE HATHAWAY INC
BIG LOTS INC
BOEING CO
BROADCOM CORP
CARDINAL HEALTH INC	5893	6579
CATERPILLAR INC COM	3814	7067
CEPHALON INC
CHEVRON CORP	11967	15960
CHIPOTLE MEXICAN GRILL INC	2114	8444
CHUBB CORP	7854	8722
CISCO SYS INC	3791	4104
CITIGROUP INC
CLIFFS NAT RES INC
COCA-COLA ENTERPRISES INC	5145	6007
COGNIZANT TECH SOLUTIONS CRP
CONOCOPHILLIPS COM	3009	6048
COSTCO WHSL CORP	5785	6249
CSX CORP
DENTSPLY INTL INC	5197	5109
DIRECTV GROUP INC	8961	8381
DISCOVER FINL SVCS	7857	9936
DOLLAR TREE INC
DU PONT E I DE NEMOURS & CO	9215	9248
DUKE ENERGY HLDG CORP	7536	8910
EL PASO CORPORATION
ELECTRONICS ARTS INC	3020	2863
ENERGIZER HLDGS INC
EXPRESS SCRIPTS INC	4570	4335
EXXON MOBIL CORP	14365	21614
F5 NETWORKS INC
FEDERATED ULTRASHORT BOND FD
FIDELITY ADVISOR INVEST GRADE BOND
FIDELITY ADVISOR MID CAP II FD A
FLUOR CORP	3691	3015
FORD MTR CO
FREEPORT-MCMORAN COPPER & GOLD INC	2126	1656
GENERAL DYNAMICS CORP	6153	6309
GENERAL ELEC CO	4196	6358
GENUINE PARTS CO	4597	5508
GILEAD SCIENCES INC	5269	5526
GOLDMAN SACHS GROUP INC
GRAINGER W W INC	8449	11419
HALLIBURTON CO
HANSEN NATURAL CORP	4878	8938
HELMERICH & PAYNE INC	9531	9571
HERBALIFE LTD	5843	5425
HILL ROM HLDGS	6374	6132
HONEYWELL INTERNATIONAL INC	2877	2935
HORMEL FOODS CORP
HSN INC	4078	4351
HUMANA INC	2038	3855
INTEL CORP	3162	3274
INTERNATIONAL BUSINESS MACHS	7500	13423
INTERNATIONAL PAPER CO	2003	2605
INTUIT COM
INTUITIVE SURGICAL INC	5185	5556
ISHARES TR MSCI EAFE INDEX FD
ISHARES TR RUSSELL 2000 VALUE INDEX
J P MORGAN CHASE & CO	4972	5520
JABIL CIRCUIT INC	1332	1278
JOHNSON & JOHNSON COM
JOY GLOBAL INC	3414	4423
KEYCORP	3504	3814
LAM RESEARCH CORP
LAS VEGAS SANDS CORP
LAUDER ESTEE COS INC	4157	4268
LEGG MASON CLEARBRIDGE MID CAP CORE	83007	74420
LIBERTY MEDIA CORPORATION	2647	2732
LIMITED BRANDS INC	3191	3632
LIQUIDITY SERVICES INC	6437	12952
LUBRIZOL CORP
MACYS INC	6088	7948
MANPOWER INC	3807	2789
MASTERCARD INC	7550	8202
MCDONALDS CORP	5226	6020
METLIFE INC	6991	5675
MOLYCORP INC	3326	2398
NASDAQ OMX GROUP INC	5146	4804
NATIONAL-OILWELL INC	7332	7139
NETFLIX INC
NEXTERA ENERGY INC	5852	6392
NII HLDGS INC
NOBLE ENERGY INC	5077	5663
NORFOLK SOUTHN CORP	5180	5465
NORTHROP GRUMMAN CORP	5212	5497
NOVARTIS
NUCOR CORP	2450	2572
ORACLE CORP	10523	9747
PEABODY ENERGY CORP
PFIZER INC	11658	10993
PHILIP MORRIS INTL INC	9335	13812
PIMCO FDS TOTAL RETURN FD
PLAINS EXPL & PRODTN CO	3362	3709
PNC FINL SVCS GROUP INC	2951	3230
PRICELINE COM INC	3206	3274
PROCTER & GAMBLE CO	3792	5137
PROGRESS ENERGY INC
QUALCOMM INC	7718	8205
RAYONIER INC	1640	2187
ROCHE HOLDING LTD
ROUNDING	1
ROYCE PENNSYLVANIA MUTUAL FUND	58000	58321
SALESFORCE COM INC
SANDISK CORP
SEMPRA ENERGY	6774	7425
SIMON PPTY GROUP INC	5312	5802
SKYWORKS SOLUTIONS INC
SMITHFIELD FOODS INC	4716	4637
SOUTHERN CO
SOUTHWEST AIRLS CO
SYSCO CORP	3830	4869
THERMO FISHER CORP
THONBURG INTERNATIONAL VALUE FD	105000	106210
TJX COS INC	3451	7359
TOTAL SYS SVCS INC	2022	2015
UNITED THERAPEUTICS CORP	2698	2882
US BANCORP	5450	6438
VALUECLICK INC
VARIAN MED SYS INC	4931	5773
VERIFONE HLDGS INC
VERIZON COMMUNICATIONS INC	11388	12116
VF CORP	3530	3556
VISHAY INTERTECHNOLOGY INC
VMWARE INC	2239	4492
VODAFONE GROUP	1694	1738
WALGREEN CO
WELLPOINT INC	2738	2584
WELLS FARGO & CO	7411	6752
WELLS FARGO ADVANTAGE EMERGING MKTS	16500	16666
WESCO INTERNATIONAL INC
WHIRLPOOL CORP
WHOLE FOODS MARKET INC	4998	5079

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps	Net Investment IncomeNetInvestmentIncome
EXPENSES
ADMINISTRATIVE FEES	1950	1950
MISCELLANEOUS	392		392

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS	Description
Revenue And Expenses Per Books	3857	RevenueAndExpensesPerBooks

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAXES	$198	198
2010 FEDERAL TAX	$331	331
2011 FEDERAL ESTIMATED TAX PMTS	$600	600

JACK AND CHARLOTTE OWEN EDUCATION SCHOLARSHIP TRUST: Form 990PF, tax year 2011

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 (265 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 (43 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 (150 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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