2012-04-11T14:32:03-05:00 2011-12-31 751668928 JUDD THOMAS SMITH & CO PC 12222 MERIT DR SUITE 1900 DALLAS TX 75251 990 2011-01-01 752730857 ST MONICA SCHOOL ENDOWMENT TRUST STMO 2143581453 9933 MIDWAY ROAD DALLAS TX 752201918 FATHER STEPHEN W BIERSCHENK 2143581453 2012-03-26 1 PATRICK J LAUBACHER P00367728 9726615872 2011 2016-02-24 21:20:13Z FATHER STEPHEN W BIERSCH 9933 MIDWAY ROAD DALLAS TX 752201918 1043735 0 X N/A X 1955 TX CHILD DEVELOPMENT ACCORDING TO ROMAN CATHOLIC PRINCIPLES IN AN ATMOSPHERE OF ACADEMIC EXCELLENCE. 7 7 0 0 0 0 164685 140808 0 0 132018 91739 0 0 296703 232547 189384 156330 0 0 0 0 0 0 0 14362 13778 203746 170108 92957 62439 2878989 2810300 0 0 2878989 2810300 SUPPORTING AND FURTHERING THE EDUCATION OF THE CHILDREN ENROLLED IN THE ST. MONICA CATHOLIC CHURCH SCHOOL BY PROVIDING FACILITIES AND AN ENVIRONMENT FOR LEARNING. 0 0 156330 SUPPORTING AND FURTHERING THE EDUCATION OF THE CHILDREN ENROLLED IN THE ST. MONICA CATHOLIC CHURCH SCHOOL BY PROVIDING FACILITIES AND AN ENVIRONMENT FOR LEARNING. 156330 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 X MARILYN HICKS 2143581453 9933 MIDWAY ROAD DALLAS TX 752201918 X FATHER STEPHEN W BIERSCHENK 0.30 X 0 0 0 RAQUEL JOHNSON 0.30 X 0 0 0 JANET MEDLIN 0.30 X 0 0 0 PATRICK MADDEN 0.30 X 0 0 0 TOM DEMETROVICH 0.30 X 0 0 0 PAUL TOMASO 0.30 X 0 0 0 PATRICIA THOMPSON 0.30 X 0 0 0 0 0 0 0 0 0 0 0 140808 140808 63569 63569 1534 1534 837824 811188 26636 26636 26636 232547 26636 0 65103 156330 156330 475 475 INVESTMENT FEES 12451 12451 FOREIGN TAXES PAID 852 852 170108 156330 13778 0 252747 236796 128 128 2626114 2573376 2878989 2810300 0 0 X 0 0 0 0 2878989 2810300 2878989 2810300 2878989 2810300 X 62439 -131128 X 0 0 0 X X X 0 0 0 ST MONICA CATHOLIC SCHOOL 750886451 6 1 1 1 107500 1 107500 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 PLAINSCAPITAL BANK WEALTH MANAGEMENT INVESTMENT FUNDS 2573376 F 2573376 232547 170108 62439 -131128 -131128 -68689 PART XI, LINE 8 - OTHER ADJUSTMENTS: UNREALIZED APPRECIATION ON INVESTMENTS -131,128. 0 ST MONICA'S CATHOLIC SCHOOL 750886451 501(C)(3) 107500 0 N/A N/A OPERATING SUPPORT FORM 990, PART VI, SECTION A, LINE 8B NO COMMITTEE HAS AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE RETURN IS REVIEWED BY THE ST. MONICA SCHOOL BEFORE IT IS FILED. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE RELEASED TO THE ST. MONICA SCHOOL BOARD. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: UNREALIZED APPRECIATION ON INVESTMENTS -131,128. TOTAL TO FORM 990, PART XI, LINE 5: -131,128.