WEB MADDOX TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WEB MADDOX TRUST (EIN 75-6347669)
- Tax period
- 2011-04-01 to 2012-03-31
- Filed
- 2012-07-16
- IRS object ID
- 201212009349100606
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-07-16T13:15:28-05:00 | Timestamp |
| Tax Period End Date | 2012-03-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-04-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756347669 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEB MADDOX TRUST R77350008 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MADD | NameControl |
| Phone | 4149771210 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JPMORGAN CHASE BANKNAPOBOX 3038 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACK UDOVICH | Name |
| Title | AUTHORIZED OFFICER | Title |
| Phone | 4149771210 | Phone |
| Date Signed | 2012-08-09 | DateSigned |
| 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 | 4471460 | 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 | 83 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 83 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 69714 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 69708 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 75025 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1906536 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 75025 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 132953 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 132953 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 277775 | TotalRevenueAndExpenses |
| Total Net Investment Income | 277769 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 47041 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 35281 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 11760 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 15752 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 11154 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 25855 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 25855 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 88648 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 72290 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 11760 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 192319 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 192319 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 280967 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 72290 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 204079 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -3192 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 205479 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -307 | CashBOY |
| Cash EOY | 5724 | CashEOY |
| Cash EOYFMV | 5724 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 10091 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 235192 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 235192 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2860920 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2680832 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3078027 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 872206 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 818394 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 839471 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 1 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 2 | OtherAssetsBOY |
| Other Assets EOY | 2 | OtherAssetsEOY |
| Other Assets EOYFMV | 313045 | OtherAssetsEOYFMV |
| Total Assets BOY | 3742912 | TotalAssetsBOY |
| Total Assets EOY | 3740145 | TotalAssetsEOY |
| Total Assets EOYFMV | 4471460 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3742912 | CapitalStockBOY |
| Capital Stock EOY | 3740145 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 3742912 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3740145 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3742912 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3740145 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3742912 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -3192 | ExcessOfRevenueOverExpenses |
| Other Increases | 425 | OtherIncreases |
| Subtotal | 3740145 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3740145 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 1898108 | 1831511 | 66597 | 66597 | |
| CAPITAL GAINS DIVIDENDS | 8428 | 8428 | 8428 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 75025 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 191076 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4134214 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046218 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 187043 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3886737 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.048123 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 225878 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3779494 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.059764 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 219451 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4681024 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.046881 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 182777 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4561892 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.040066 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.241052 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048210 | AverageDistributionRatio |
| Net Noncharitable Assets | 4224681 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 203672 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2055 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 205727 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 204079 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4110 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 4110 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 4110 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3120 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3120 | TotalCreditsAndPayments |
| Tax Due | 990 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JPMORGAN CHASE BANK NA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8178844159 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 THROCKMORTON | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 76102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JPMORGAN CHASE BANK NA | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3038 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 2.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 47041 | 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 |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| All Oth Prog Rltd Investments Total | 0 | AllOthProgRltdInvestmentsTotal |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3850912 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 201449 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 236655 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4289016 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4289016 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 64335 | CashDeemedCharitable |
| Net Noncharitable Assets | 4224681 | NetNoncharitableAssets |
| Minimum Investment Return | 211234 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 211234 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4110 | TaxBasedOnInvestmentIncome |
| Total Tax | 4110 | TotalTax |
| Distributable Amount Before Adj | 207124 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 207124 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 207124 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 204079 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 204079 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 204079 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 207124 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 192319 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 204079 | QualifyingDistributions |
| Applied To Year1 | 192319 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 11760 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 195364 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JPMORGAN CHASE BANK NA | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2050 | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 76113 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8178844159 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER FORM WITH NAME & PURPOSE OF ORGANIZATION, AMOUNT & PURPOSE OF REQUEST | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | ANY CHARITY WITHIN TARRANT COUNTY NOT SUPPORTED BY THE UNITED WAY. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| FORT WORTH OPERA ASSOCIATION INC | |||||||
| 1300 GENDY ST | FORT WORTH | TX | 76107 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 |
| FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC | |||||||
| 330 E FOURTH ST STE 200 | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 |
| IMAGINATION CELEBRATION | |||||||
| 1300 GENDY SUITE 210 | FORT WORTH | TX | 76107 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| JUNIOR ACHIEVEMENT OF THE CHISHOLM TRAIL INC | |||||||
| 6300 RIDGLEA PL STE 400 | FORT WORTH | TX | 76116 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| STREAMS AND VALLEYS INC | |||||||
| 2918 WINGATE STREET | FORT WORTH | TX | 76107 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| TCU BOX 298200 | FORT WORTH | TX | 76129 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| TEXAS WIND MUSICAL OUTREACH INC | |||||||
| 7038 HUNTERS RIDGE DRIVE | DALLAS | TX | 75248 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,319 |
| YMCA OF METROPOLITAN FORT WORTH | |||||||
| 512 LAMAR STREET SUITE 400 | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 192319 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $83 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $69,714 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $132,953 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $75,025 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $277,775 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 277775 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
| Amount | $0 | Amount |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (10 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BLACKROCK HIGH YIELD BOND - 3248.27 SHS | 25369 | 25109 |
| EATON VANCE FLOATING RATE I - 17877.2 SHS | 157329 | 160895 |
| JPM HIGH YIELD FD - SEL FUND 3580 6.18% - 13790.38 SHS | 112354 | 108806 |
| JPM CORE PLUS BOND FD - SEL FUND 3122 3.37% - 8200.8 SHS | 64903 | 68231 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 0.79% - 17093.8 SHS | 186199 | 187519 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 5681.03 SHS | 78723 | 81636 |
| JPM STR INC OPP FD FUND 3844 3.39% - 9593.2 SHS | 96220 | 110801 |
| JPM INTL CURRENCY INCOME FD 1.02% - 3575.93 SHS | 37583 | 39729 |
| DB 95% PPN FX BASKET 2/1/13 , UNCAPPED 7/29/11 - 30000 SHS | 29799 | 27858 |
| BARC 93% PPN CURRENCY BASKET 9/13/13 ,UNCAPPED 9/9/11 - 30000 SHS | 29915 | 28887 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (113 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| EMERSON ELECTRIC CO - 178 SHS | 9392 | 9288 |
| FREEPORT-MCMORAN COPPER & GOLD INC CL B - 279 SHS | 11120 | 10613 |
| GENERAL ELECTRIC CO - 360 SHS | 5856 | 7225 |
| GENERAL MILLS INC - 150 SHS | 4213 | 5918 |
| HOME DEPOT INC - 184 SHS | 7530 | 9257 |
| HUMANA INC - 115 SHS | 8953 | 10635 |
| JOHNSON CONTROLS INC - 450 SHS | 11741 | 14616 |
| LAM RESEARCH CORP - 80 SHS | 3319 | 3570 |
| THE ESTEE LAUDER COMPANIES INC CL A - 80 SHS | 4060 | 4955 |
| LENNAR CORP - 200 SHS | 2989 | 5436 |
| LOWES COMPANIES INC - 488 SHS | 10561 | 15313 |
| MICROSOFT CORP - 995 SHS | 30758 | 32094 |
| NIKE INC B - 80 SHS | 5018 | 8675 |
| NORFOLK SOUTHERN CORP - 160 SHS | 7228 | 10533 |
| OCCIDENTAL PETROLEUM CORP - 164 SHS | 12244 | 15618 |
| COLGATE PALMOLIVE CO - 65 SHS | 5306 | 6356 |
| E I DU PONT DE NEMOURS & CO - 312 SHS | 12126 | 16505 |
| E M C CORP MASS - 225 SHS | 4606 | 6723 |
| ALLERGAN INC - 70 SHS | 6048 | 6680 |
| AMAZON COM INC - 80 SHS | 11560 | 16201 |
| ANADARKO PETROLEUM CORP - 95 SHS | 7027 | 7442 |
| APPLE INC. - 96 SHS | 19834 | 57557 |
| AUTOZONE INC - 16 SHS | 4605 | 5949 |
| CVS CAREMARK CORPORATION - 192 SHS | 6777 | 8602 |
| CAMPBELL SOUP COMPANY - 165 SHS | 5818 | 5585 |
| CAPITAL ONE FINANCIAL CORP - 130 SHS | 5920 | 7246 |
| CARDINAL HEALTH INC - 205 SHS | 6455 | 8838 |
| CELGENE CORPORATION - 120 SHS | 6511 | 9302 |
| CISCO SYSTEMS INC - 685 SHS | 13240 | 14488 |
| CITRIX SYSTEMS INC - 50 SHS | 2886 | 3946 |
| ORACLE CORP - 465 SHS | 10978 | 13559 |
| PACCAR INC - 210 SHS | 7622 | 9834 |
| PFIZER INC - 756 SHS | 11692 | 17120 |
| PIONEER NATURAL RESOURCES CO - 40 SHS | 3241 | 4464 |
| PROCTER & GAMBLE CO - 260 SHS | 15610 | 17475 |
| QUALCOMM INC - 210 SHS | 8450 | 14293 |
| SPDR S&P 500 ETF TRUST - 338 SHS | 39965 | 47594 |
| SCHLUMBERGER LTD - 209 SHS | 17344 | 14615 |
| TEXAS INSTRUMENTS INC - 205 SHS | 6783 | 6890 |
| UNITED TECHNOLOGIES CORP - 225 SHS | 14228 | 18662 |
| VERTEX PHARMACEUTICALS INC - 90 SHS | 2823 | 3691 |
| WALTER ENERGY INC - 70 SHS | 5143 | 4145 |
| WILLIAMS COMPANIES INC - 295 SHS | 7417 | 9089 |
| XILINX CORP - 220 SHS | 6913 | 8026 |
| MARRIOTT INTERNATIONAL INC CL A - 165 SHS | 5793 | 6245 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 129 SHS | 6864 | 9927 |
| WELLS FARGO & CO - 762 SHS | 21886 | 26015 |
| BANK OF AMERICA CORP - 709 SHS | 18378 | 6785 |
| GOLDMAN SACHS GROUP INC - 105 SHS | 12454 | 13059 |
| DEVON ENERGY CORP - 45 SHS | 3115 | 3200 |
| EOG RESOURCES INC - 60 SHS | 6162 | 6666 |
| HONEYWELL INTERNATIONAL INC - 158 SHS | 6880 | 9646 |
| UNITEDHEALTH GROUP INC - 180 SHS | 7835 | 10609 |
| ISHARES S&P MIDCAP 400 INDEX FUND - 970 SHS | 85256 | 96243 |
| VERIZON COMMUNICATIONS INC - 272 SHS | 10927 | 10399 |
| US BANCORP DEL - 225 SHS | 6318 | 7128 |
| DODGE & COX INTERNATIONAL STOCK - 4375.37 SHS | 123468 | 144212 |
| ISHARES RUSSELL MIDCAP INDEX FUND - 573 SHS | 48629 | 63443 |
| YUM BRANDS INC - 225 SHS | 7938 | 16016 |
| ARTISAN INTL VALUE FUND - INV - 4513.03 SHS | 125688 | 126004 |
| CENTERPOINT ENERGY INC - 437 SHS | 7490 | 8618 |
| COMCAST CORP CL A - 255 SHS | 4686 | 7653 |
| ARBITRAGE FUNDS - I CL I - 11482.92 SHS | 150801 | 151575 |
| ASTON OPTIMUM MID CAP FUND I - 3779.17 SHS | 115000 | 128114 |
| JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 3934.29 SHS | 83289 | 98554 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 5170.43 SHS | 71393 | 91982 |
| JPM MID CAP GROWTH - SEL FUND 3120 - 2522.93 SHS | 44300 | 58406 |
| JPM ASIA 3 FD - SEL FUND 1134 - 3851.51 SHS | 107763 | 121207 |
| AMERIPRISE FINANCIAL INC - 80 SHS | 4374 | 4570 |
| AT&T INC - 285 SHS | 10359 | 8901 |
| CBS CORP CLASS B W/I - 308 SHS | 8309 | 10444 |
| EDGEWOOD GROWTH FUND - 7236.22 SHS | 83289 | 98991 |
| CAMERON INTERNATIONAL CORPORATION - 90 SHS | 4847 | 4755 |
| CME GROUP INC CLASS A COMMON STOCK - 25 SHS | 7240 | 7233 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 11647.09 SHS | 120553 | 116005 |
| INVESCO LTD - 280 SHS | 5458 | 7468 |
| PHILIP MORRIS INTERNATIONAL - 98 SHS | 8049 | 8684 |
| GATEWAY FUND - Y - 1582.77 SHS | 41896 | 42798 |
| NETAPP INC - 121 SHS | 4908 | 5417 |
| SPDR GOLD TRUST - 725 SHS | 78675 | 117537 |
| ACE LTD NEW - 140 SHS | 7841 | 10248 |
| EQT CORPORATION - 75 SHS | 3925 | 3616 |
| TYCO INTERNATIONAL LTD - 175 SHS | 6900 | 9832 |
| TIME WARNER INC NEW - 533 SHS | 15190 | 20121 |
| MERCK AND CO INC - 603 SHS | 21559 | 23155 |
| OMEGA ALPHA INC *** WORTHLESS SECURITY *** - 21 SHS | 0 | 0 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 2659.5 SHS | 37659 | 47898 |
| COVIDIEN PLC NEW - 156 SHS | 6835 | 8530 |
| JOHN HANCOCK II-EMG MKTS-I - 3821.96 SHS | 38755 | 39748 |
| DB REN SPX 04/25/12 INITIAL LEVEL-04/08/11- 65000 SHS | 64350 | 72137 |
| CS BREN EAFE 05/02/12 INITIAL LEVEL-04/21/11:- 40000 SHS | 39600 | 36880 |
| CITIGROUP INC NEW - 322 SHS | 11717 | 11769 |
| BNP CONT BUFF EQ SPX 05/23/12 INITIAL LEVEL-05/06/11- 65000 SHS | 64350 | 68242 |
| SG CONT BUFF EQ SPX 08/22/12 LEVEL-08/05/11- 65000 SHS | 64350 | 73060 |
| BARC BREN EAFE 10/11/12 INITIAL LEVEL-09/23/11:- 40000 SHS | 39600 | 45212 |
| HSBC MARKET PLUS GOLD NOTE 10/29/12 , 25.75% MAXRTN 10/14/11- 35000 SHS | 34650 | 35847 |
| CS BREN ASIA BASKET 11/15/12 INITIAL LEVEL-10/28/11- 40000 SHS | 39600 | 42640 |
| BARC BREN COMMODITY BSKT 12/16/14 , 29.25%MAXRTN 01/13/12- 40000 SHS | 39400 | 42516 |
| CS QARN SPX 02/06/13 INITIAL LEVEL-01/20/12- 65000 SHS | 64350 | 66632 |
| HSBC BREN EAFE 03/06/13 INITIAL LEVEL-02/17/12:- 40000 SHS | 39600 | 39580 |
| HSBC BREN EAFE 0 04/04/13 INITIAL LEVEL-03/16/12- 45000 SHS | 44550 | 43902 |
| JUNIPER NETWORKS INC - 370 SHS | 8690 | 8466 |
| EXXON MOBIL CORP - 342 SHS | 24973 | 29662 |
| METLIFE INC - 300 SHS | 11209 | 11205 |
| KRAFT FOODS INC CLASS A - 295 SHS | 10186 | 11213 |
| PRUDENTIAL FINANCIAL INC - 136 SHS | 5417 | 8621 |
| BIOGEN IDEC INC - 82 SHS | 4626 | 10332 |
| BAIDU INC SPONS ADR - 30 SHS | 2761 | 4373 |
| INTERCONTINENTAL EXCHANGE INC - 29 SHS | 3306 | 3985 |
| TD AMERITRADE HOLDING CORPORATION - 193 SHS | 3069 | 3810 |
| MASTERCARD INC - CLASS A - 13 SHS | 2377 | 5467 |
| GENERAL MOTORS CO - 225 SHS | 7657 | 5771 |
| GS BREN EEM 11/05/12 INITIAL LEVEL-10/19/11- 40000 SHS | 39600 | 44425 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COPYRIGHT #A723157 ON A BOOK "THE BLACK SHEEP" - 1 SHS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 1 | BookValue |
| EOYFMV | 1 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MINERAL ASSETS | 1 | 1 | 313044 |
| COPYRIGHT #A723157 ON A BOOK "THE BLACK SHEEP" | 1 | 1 | 1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MINERAL FEE | 8132 | 8132 | 0 |
| MINERAL PRODUCTION EXPENSES - RI | 17722 | 17722 | 0 |
| INVESTMENT EXPENSE - ADR FEES | 1 | 1 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| MINERAL INCOME | 132414 | 132414 | 132414 |
| OID INCOME | 539 | 539 | 539 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $422 |
| ADJUSTMENT - MISC | $3 |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EST EXCISE TAX - CURRENT YEAR | $3,120 | 0 | 0 |
| EXCISE TAX - PRIOR YEAR | $1,478 | 0 | 0 |
| MINERAL PRODUCTION TAXES - RI | $2,560 | 2560 | 0 |
| MINERAL AD VALOREM TAXES - RI | $7,784 | 7784 | 0 |
| FOREIGN TAXES WITHHELD | $810 | 810 | 0 |
Comments