2012-04-10T11:53:03-05:00 2011-12-31 SOUTHERN WEALTH MANAGEMENT LLP 1826 N LOOP 1604 W STE 260 SAN ANTONIO TX 78248 990PF 2011-01-01 274252565 The Terry and Regina Armstrong Family Charitable Foundation TERR 2104027200 1826 N Loop 1604 W San Antonio TX 78248 LISA RENEE ARMSTRONG 2012-03-15 true Richard W Jones 2104904669 X 2011 2016-02-25 16:41:14Z X X 4746388 X 0 105675 105675 -10648 211646 690 95717 105675 2685 2685 0 0 26122 26122 2173 2173 30980 30980 0 0 17000 17000 47980 30980 0 17000 47737 74695 5000003 663812 663812 4383928 4082576 5000003 5047740 4746388 0 X 5000003 5047740 5000003 5047740 5000003 5047740 5000003 47737 5047740 5047740 SCHWAB #990 - SEE STATEMENT A P 2011-01-01 2011-12-31 19446 24106 -4660 -4660 SCHWAB #217 - SEE STATEMENT B P 2011-01-01 2011-12-31 54412 55605 -1193 -1193 SCHWAB #255 - SEE STATEMENT C P 2011-01-01 2011-12-31 116424 142583 -26159 -26159 CASH IN LIEU - SCHWAB #255 P 2011-01-01 2011-12-31 22 22 22 CAPITAL GAIN DIVIDENDS P 21342 -10648 false 0 5000003 0.0 0.0 0.0 4836802 0 747 747 17000 X 747 747 747 0 16 763 false false false false false false false true true TX true false true false false true RICHARD W JONES 2104027200 1826 N LOOP 1604 W STE 260 San Antonio TX 78248 false false false false false false false false false false false false false false false false false false false false false Lisa Renee Armstrong 1826 N Loop 1604 W Ste 260 San Antonio TX 78248 0 0 Cheryl Lynn Armstrong Remmert 1826 N Loop 1604 W Ste 260 San Antonio TX 78248 0 0 2675071 2235388 0 4910459 0 4910459 73657 4836802 241840 241840 747 747 241093 241093 241093 17000 0 0 0 0 17000 747 16253 241093 16192 2009 2008 2007 0 0 17000 16192 808 0 0 0 0 240285 0 0 REGINA ARMSTRONG X Children's Bereavement Center of South Texas 205 W Olmos Dr San Antonio TX 78212 NONE PUBLIC GENERAL FUND 5000 Young Audiences Inc 171 Madison Avenue Ste 200 New York NY 10016 NONE PUBLIC GENERAL FUND 5000 ASPCA 424 E 92nd St New York NY 10128 NONE PUBLIC GENERAL FUND 3500 American Cancer Society PO Box 22718 Oklahoma City OK 73123 NONE PUBLIC GENERAL FUND 3500 17000 14 105675 01 690 18 -10648 95717 95717 false false false false false false false false false false ACCOUNTING FEES 2685 2685 SCHWAB #692 2706829 2529153 SCHWAB #990 832791 861366 SCHWAB #217 424241 342588 SCHWAB #255 420067 349469 Return of Capital - Schwab #692 690 ADVISORY FEES 11903 11903 MANAGER FEES 13740 13740 SERVICE FEES 479 479 FOREIGN TAX 2173 2173