2012-10-12T13:26:51-05:00 2012-05-31 WEATHERLEY BUTTERWORTH MACIAS & GRAVES 600 SUNLAND PARK DR 2-300 EL PASO TX 79912 990PF 2011-06-01 731569188 SUE SMITH HARRISON FAMILY FOUNDATIO SUES 9157605551 201 E MAIN SUITE 1200 EL PASO TX 79901 SUSAN H GUERRA 9157605551 2012-09-25 ROBERT W WEATHERLEY CPA 9155846000 2012-10-11 2011 2016-02-24 21:20:13Z X 1114819 X X 27045 27045 27045 61586 389873 61586 88631 88631 27045 3349 3349 12738 12738 1511 1511 1447 13506 13506 8524 8524 41075 39628 0 70405 70405 111480 39628 70405 -22849 49003 27045 261501 75112 75112 1006230 1169103 1037643 14808 12744 1397 2064 2064 1269128 1246279 1114819 0 X 1269128 1246279 1269128 1246279 1269128 1246279 1269128 -22849 1246279 1246279 AMEX SPDR INDUSTRIAL SELECT INDEX P 2009-11-27 2011-08-08 55341 50055 5286 5286 AMEX SPDR TECHNOLOGY SELECT INDEX P 2009-10-05 2011-08-08 56901 50018 6883 6883 ISHARES RUSSELL 2000 IDX FUND P 2009-08-13 2011-08-04 65119 50053 15066 15066 SPDR TR S&P 500 ETF TRUST P 2009-08-13 2011-08-02 62072 50050 12022 12022 UNITED STATES NAT GAS FUND ETF CASH P 2009-06-02 2011-08-02 16 16 16 MFS UTILS FD CL A P 2010-07-22 2012-04-18 150424 128111 22313 22313 61586 false 71917 1388559 0.051793 88203 1422433 0.062009 111730 1639034 0.068168 9710 2319594 0.004186 928 513860 0.001806 0.187962 0.037592 1246378 46854 490 47344 70405 X 490 490 490 490 0 false false false false false false false true true OK TX true false false false false true N/A SUSAN H GUERRA 9157605551 201 E MAIN SUITE 1200 EL PASO TX 79901 false false false false false false false false false false false false false false false false false false SUSAN H GUERRA 5848 DIAMOND POINT CIRCLE EL PASO TX 79912 2.00 0 0 0 STEVEN T HARRISON 7045 SAN MARINO EL PASO TX 79912 2.00 0 0 0 MICHAEL E GUERRA 408 CINCINNATI EL PASO TX 79902 2.00 0 0 0 GAIL K GUERRA-BEAVER 5140 SILVERBELL LN EL PASO TX 79932 2.00 0 0 0 STEPHANIE L GUERRA-DEL CAMPO 7220 SIDEWINDER ALBUQUERQUE NM 87113 2.00 0 0 0 NONE NONE N/A 1265358 0 0 1265358 1265358 18980 1246378 62319 62319 490 490 61829 61829 61829 70405 70405 490 69915 61829 67433 70405 67433 2972 58857 X COURT APPOINTED SPECIAL ADVOCATES 500 E SAN ANTONIO ST STE EL PASO TX 79901 NONE PUBLIC CHARI GENERAL CHARITABLE PURPOSES OF ORGAN 2500 EL PASO SYMPHONY FOR KIDS PALOOZA 1 CIVIC CENTER PLAZA EL PASO TX 79901 NONE PUBLIC CHARI GENERAL CHARITABLE PURPOSES OF ORGAN 5000 PASO DEL NORTE CHILDREN'S DEVELOPME 1101 E SCHUSTER AVE EL PASO TX 79902 NONE PUBLIC CHARI GENERAL CHARITABLE PURPOSES OF ORGAN 10450 KID'S EXCEL EL PASO 616 E FATHER RAHM AVE EL PASO TX 79901 NONE PUBLIC CHARI GENERAL CHARITABLE PURPOSES OF ORGAN 22000 CENTER AGAINST FAMILY VIOLENCE 3800 N PIEDRAS STREET EL PASO TX 79930 NONE PUBLIC CHARI GENERAL CHARITABLE PURPOSES OF ORGAN 6955 FEMAP FOUNDATION 1400 HARDAWAY STREET EL PASO TX 79903 NONE PUBLIC CHARI GENERAL CHARITABLE PURPOSES OF ORGAN 1500 YWCA OF EL PASO NORTE REGION 1918 TEXAS AVE EL PASO TX 79901 NONE PUBLIC CHARI GENERAL CHARITABLE PURPOSES OF ORGAN 8500 ARC DEL PASO 3431 PERSHING D-1 EL PASO TX 79903 NONE PUBLIC CHARI GENERAL CHARITABLE PURPOSES OF ORGAN 6000 OPERATION NOEL PO BOX 981021 EL PASO TX 799981021 NONE PUBLIC CHARI GENERAL CHARITABLE PURPOSES OF ORGAN 2500 PROJECT VIDA 3607 RIVERA EL PASO TX 79905 NONE PUBLIC CHARI GENERAL CHARITABLE PURPOSES OF ORGAN 5000 70405 27045 61586 88631 88631 4 DIVIDEND AND INTEREST INCOME FROM INVESTMENTS MADE TO 4 FURTHER THE OBJECTIVE OF THE FOUNDATION TO PRIMARILY 4 BENEFIT INDIVIDUALS WHO ARE MENTALLY RETARDED AND/OR 4 PHYSICALLY DISABLED. 8 CAPITAL GAINS FROM INVESTMENTS MADE TO FURTHER THE 8 OBJECTIVE OF THE FOUNDATION TO PRIMARILY BENEFIT 8 INDIVIDUALS WHO ARE MENTALLY RETARDED AND/OR 8 PHYSICALLY DISABLED. false false false false false false false false false false ACCOUNTING EXPENSE 3349 3349 SUSAN H GUERRA STEVEN T HARRISON MICHAEL E GUERRA GAIL K GUERRA-BEAVER STEPHANIE L GUERRA-DEL CAMPO COMPUTER 2002-12-19 2514 2514 200DB 5.0000 DELL COMPUTER - (4) 2004-10-01 4867 4867 200DB 5.0000 OFFICE DESK 2008-11-17 4121 3219 200DB 7.0000 258 LEASEHOLD IMPROVEMENTS 2008-11-17 1191 696 S/L 15.0000 79 COMPUTER 2012-03-23 2115 200DB 5.0000 1110 INVESTMENT IN CORPORATE STOCK 1169103 1037643 FIXED ASSETS 14808 12744 2064 2064 EXPENSES BANK FEES 25 25 LOSS FROM PARTNERSHIPS 8499 8499 INVESTMENT ADVISORY FEES 12738 12738 FOREIGN TAX PAID 1511 1511