AUTH OFFICER

2012-06-13T16:23:39-05:00 2011-12-31 990 2011-01-01 726018786 ALBERT D BANTA TR R74882003 BANT 4149771210 JPMORGAN CHASE BANKNAPOBOX 3038 MILWAUKEE WI 532013038 JACK L UDOVICH AUTH OFFICER 4149771210 2012-05-09 2011 2016-02-24 21:20:13Z JPMORGAN CHASE BANKNAPOBOX 3038 MILWAUKEE WI 532013038 824452 0 X N/A X 1945 LA SCHOLARSHIP SUPPORT FOR AUSTIN COLLEGE, SHERMAN TX, TEXAS A &M UNIVERSITY,COLLEGESTATION, TX, AND RHODES COLLEGE, MEMPHIS, TN 1 0 0 0 0 0 0 0 0 0 39816 65590 354888 319794 394704 385384 82157 378810 0 0 27514 37226 0 0 0 8134 48462 117805 464498 276899 -79114 1163798 1084768 0 0 1163798 1084768 SCHOLARSHIP FUNDS AT AUSTIN COLLEGE, RHODES COLLEGE, AND TEXAS A & M UNIVERSITY 0 0 126270 126270 AUSTIN COLLEGE 900 GRAND AVE, STE 6-F SHERMAN, TX 75090-4440FOR SCHOLARSHIP FUND 126270 126270 RHODES COLLEGE 2000 N PARKWAY MEMPHIS, TN 38112FOR SCHOLARSHIP FUND 126270 126270 TEXAS A & M UNIVERSITY 6000 TAMU COLLEGE STATION, TX 77843-6000FOR SCHOLARSHIP FUND 378810 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 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 X 1 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X X JPMORGAN CHASE BANK NA 3182262382 400 TEXAS ST 12TH FL SHREVEPORT LA 71101 X JPMORGAN CHASE BANK TRUSTEE 2.00 X 0 0 0 0 0 0 0 0 0 0 0 20907 20907 483751 439068 44683 44683 44683 OIL & GAS ROYALTY 900099 319192 319192 TIMBER INCOME 900099 602 602 319794 385384 0 0 385384 378810 378810 37226 37226 MINERAL BACKUP WITHHOLD 27170 27170 MINERAL EXPENSES 18576 18576 REAL ESTATE TAX 1285 1285 MINERAL ADVALOREM TAX 816 816 615 615 464498 378810 85688 0 270992 164584 77131 53379 2001 2001 2001 813664 864794 10 10 1163798 1084768 0 0 X 1163798 1084768 0 0 0 0 1163798 1084768 1163798 1084768 X -79114 84 X 0 0 0 X X 0 0 0 AUSTIN COLLEGE 750827409 2 1 1 1 126270 RHODES COLLEGE 620476301 2 1 1 1 126270 TEXAS A & M UNIVERSITY 741185725 2 1 1 1 126270 3 378810 2001 2001 2001 1 AUSTIN COLLEGE 900 GRAND AVE STE 6-F SHERMAN TX 75090 750827409 501 (C)(3) 126270 SCHOLARSHIP FUNDSCHOLARSHIP FUND TEXAS A&M UNIVERSITY 6000 TAMU COLLEGE STATION TX 77843 741185725 501 (C)(3) 126270 SCHOLARSHIP FUND RHODES COLLEGE 2000 N PARKWAY MEMPHIS TN 38112 620476301 501 (C)(3) 126270 SCHOLARSHIP FUND 3 0 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: TRUST ACCOUNTING RECORDS ARE MAINTAINED IN A DEDICATED TRUST ACCOUNTING SYSTEM. REPORTS ARE REGULARLY OBTAINED FROM THIS SYSTEM. JPMORGAN CHASE BANK,NA HAS A DEDICATED ADMINISTRATIVE SERVICES GROUP DESIGNATED AS THE NATIONAL CHARITABLE ACCOUNT ADMINSTRATION GROUP, NCAA. ADMINISTRATORS IN THIS GROUP FOLLOW THE RULES AND REGULATIONS GOVERNING CONTINUITY AND MAINTENANCE OF EXEMPT STATUS WHILE ALSO CARRYING OUT INDIVIDUAL TRUSTOR INTENT. NCAA DUTIES INCLUDE ANNUAL TRUST REVIEW, ISSUING REPORTS, IDENTIFYING CHARITABLE RECIPIENTS, RESEARCHING TAX STATUS OF POTENTIAL CHARITABLE RECIPIENTS, PROVIDING EXPESNITURE RESPONSIBILITY REPORTS AS NEEDED AND MAKING NECESSARY INCOME DISTRIBUTIONS. THIS TRUST IS SUPPORTED BY NCAA AS WELL AS AN INDIVIDUAL TRUST ADMINISTRATOR. FORM 990, PART VI, SECTION B, LINE 11 TRUSTEE REVIEWS ALL UNDERLYING MONETARY AND FACTUAL INFORMATION BEFORE THE IRS FORM 990 IS FILED. FORM 990, PART VI, SECTION C, LINE 18 COPIES OF THE TAX RETURNS ARE AVAILABLE TO THE PUBLIC THROUGH SEVERAL INTERNET WEBSITES. FORM 990, PART VI, SECTION C, LINE 19 AS TRUSTEE, JPMORGAN CHASE BANK,NA MAINTAINS A CLOSE AND CONTINUOUS WORKING RELATIONSHIP WITH THE OFFICERS OF THE SUPPORTED ORGANIZATIONS. THE GOVERNING DOCUMENTS ARE NOT AVAILABLE TO THE GENERAL PUBLIC, BUT HAVE BEEN GIVEN AND ARE AVAILABLE TO ALL INTERESTED PARTIES SUCH AS BENEFICIARIES, TRUSTEES EXECUTORS,ECT. JPMORGAN CHASE BANK,NA DOES NOT HAVE A PUBLIC CONFLICT OF INTEREST POLICY, HOWEVER THE GOVERNING DOCUMENTS AND STATE LAW IMPOSE LIMITATIONS OF TRUSTEE POWERS THAT JPMORGAN CHASE BANK,NA STRICTLY FOLLOWS. FINANCIAL STATEMENTS ARE SENT TO EACH CHARITABLE BENEFICIARY FOR REVIEW AND COMMENT. COPIES OF THE TAX RETURNS ARE AVAILABLE TO THE PUBLIC THROUGH SEVERAL INTERNET WEBSITES. CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC FORM 990, PART VII JPMORGAN CHASE BANK - P.O. BOX 3038, MILWAUKEE, WI 53201. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NONTAXABLE DIVIDEND DISTRIBUTIONS 84. TOTAL TO FORM 990, PART XI, LINE 5: 84.