2012-11-08T08:15:50-08:00 2012-06-30 Three M Oil Company 8350 N Central Express G100 Dallas TX 75206 990PF 2011-07-01 752344755 THE MURRELL FOUNDATION MURR 2143633691 8350 NORTH CENTRAL EXPRESSWAY DALLAS TX 75206 John R Murrell 2012-11-08 true Cathy W Arrington 9724957257 2011 2016-02-24 21:20:13Z X 107905 X 42000 1 1 1 2294 2294 2294 376 270483 376 44671 2671 2295 1337 1070 267 1337 1070 267 45725 45725 47062 1070 45992 -2391 1601 2295 3294 1631 1631 45464 54610 99308 106274 103368 100939 107905 0 X 103368 100939 103368 100939 103368 100939 103368 -2391 100977 38 100939 25 Wisdomtree P 2012-01-13 2012-02-13 1347 1235 112 112 53 Vanguard Bd Index P 2012-01-13 2012-02-13 4436 4439 -3 -3 558 SPDR SER TR Barclays P 2012-01-13 2012-04-05 25369 25353 16 16 246 Select Sector P 2012-01-13 2012-06-14 9804 9571 233 233 1450 Sector SPDR Tr P 2012-01-13 2014-06-12 36066 36099 -33 -33 34 Proshares Tr Short P 2012-01-13 2012-02-13 573 708 -135 -135 64 Proshares Short P 2012-01-13 2012-02-13 2418 2768 -350 -350 340.537 PIMCO A High Yield P 2012-01-13 2012-02-13 3153 3046 107 107 40.63 Permanent Portfolio Funds P 2012-01-13 2012-02-13 1990 1711 279 279 399.376 JP Morgan High Yield Fund P 2012-01-13 2012-02-13 3131 3089 42 42 34 JP Morgan Chase P 2012-01-13 2012-02-13 1366 1255 111 111 90.976 James Balanced P 2012-01-13 2012-02-13 1935 1863 72 72 118 Ishares Barclays 1-3 P 2012-01-13 2012-02-13 11253 11196 57 57 268 Ishares Iboxx Investop P 2012-01-13 2012-03-29 13124 12992 132 132 974.032 Invesco Balanced P 2011-06-01 2012-02-13 11912 11766 146 146 46.591 Fidelity Select Chemicals P 2012-01-13 2012-02-13 3422 3047 375 375 478.151 Doubleline Total Return P 2012-02-13 2012-02-14 5341 5372 -31 -31 76 Alps ETF Alerian P 2012-01-13 2012-02-13 1274 1233 41 41 15 Vanguard REIT Vipers P 2011-12-01 2012-01-19 865 892 -27 -27 109.59 Profunds Access Flex Bear P 2011-12-01 2012-01-06 1639 1746 -107 -107 23.2720 Fidelity Select Automotive P 2011-12-01 2012-01-05 750 471 279 279 296.466 Permanent Portfolio Funds P 2010-04-29 2011-12-30 13917 12144 1773 1773 155.74 James Advantage Golden Rainbow P 2010-09-14 2011-09-22 3079 2990 89 89 138.122 Goldman Sachs P 2010-09-08 2011-10-26 1417 1442 -25 -25 1043.847 Wasatch Emerging Markets P 2010-12-10 2011-09-16 2505 2640 -135 -135 33 SPDR Gold Trust P 2011-06-22 2011-12-14 5307 4835 472 472 153.664 Rydex Weakening Dollar P 2011-06-03 2011-09-06 3103 3275 -172 -172 136.197 Profunds Ultrashort P 2011-08-01 2011-09-23 1235 1190 45 45 122.2770 Profunds Access Flex High Yield P 2011-10-12 2011-11-17 3388 3390 -2 -2 102.9250 Profunds Access Flex Bear P 2011-11-22 2011-12-01 1578 1639 -61 -61 553.546 Pimco high Yield Class D P 2011-10-21 2011-11-23 4864 4921 -57 -57 1.472 Pimco High Yield P 2011-06-30 2011-09-16 13 14 -1 -1 .755 PIMCO Diversified Income P 2011-06-30 2011-09-16 9 9 59.022 Permanent Portfolio Funds P 2010-12-08 2011-10-04 2711 2791 -80 -80 643.455 JP Morgan High Yield Fund P 2011-10-21 2011-11-23 4899 4969 -70 -70 221.734 James Advantage Golden Rainbow P 2011-03-20 2011-11-21 4417 4589 -172 -172 6.117 Hartford Floating Rate P 2011-06-30 2011-09-28 51 54 -3 -3 13.168 Goldman Sachs P 2010-12-15 2011-11-09 135 135 43.5770 Fidelity Select Medical Delivery P 2011-03-21 2011-09-12 2219 2372 -153 -153 8.142 Fidelity Select Chemicals P 2011-05-05 2011-11-01 751 858 -107 -107 55 Widsomtree Tr Emerging Mkts P 2011-09-16 2011-09-23 2223 2483 -260 -260 76 Vanguard REIT Vipers P 2011-09-02 2011-11-17 4194 4450 -256 -256 142 Vanguard Int'l Equity Index P 2011-06-29 2011-11-23 6398 6698 -300 -300 64 Utilities Select Sector P 2011-06-20 2011-07-08 2155 2122 33 33 40 ST SPDR O&G P 2011-02-07 2011-11-17 1840 2329 -489 -489 40 SPDR S&P 500 EFT P 2011-10-12 2011-11-22 4829 5025 -196 -196 322 SPDR Lehman High Yield Bond P 2011-09-27 2011-11-21 12077 12270 -193 -193 15 Short S&P 500 Proshares P 2011-10-04 2011-10-06 676 720 -44 -44 47 Select Sector SPDR Health Care P 2011-10-12 2011-12-12 1558 1534 24 24 61 Sector SPDR Tr P 2011-07-08 2011-11-22 2336 2379 -43 -43 67 Proshares Ultrashort Russell P 2011-08-10 2011-10-11 3423 3850 -427 -427 178 Proshares Tr Ultra Short 500 P 2011-08-08 2011-09-01 4372 4830 -458 -458 9 Powershares QQQ P 2011-10-26 2011-11-21 486 516 -30 -30 19 Ishares S&P Latin America P 2011-06-30 2011-08-03 900 981 -81 -81 21 Ishares Dow Jones US Medical P 2011-05-05 2011-08-02 1315 1436 -121 -121 6 Ishares Dow Jones Basic Materials P 2011-08-02 2011-08-08 382 457 -75 -75 56 Ishares Russell Midcap P 2011-06-21 2011-07-12 2655 2634 21 21 15 Korea Index Fund P 2011-06-30 2011-08-02 926 976 -50 -50 49 Ishares Iboxx HY P 2011-09-27 2011-11-21 4168 4342 -174 -174 116 Ishares DOw Jones US Telecomm P 2011-06-02 2011-09-22 2702 2886 -184 -184 4 Ishares Dow Jones US Real Estate P 2011-10-26 2011-11-22 211 222 -11 -11 58 FT Cnsmt Stpls Alpha P 2011-05-05 2011-07-25 1462 1423 39 39 45 Ishares Dow Jones Healthcare P 2011-04-18 2011-08-02 3095 3270 -175 -175 32 Energy Select Sector P 2011-07-22 2011-08-05 2147 2519 -372 -372 37 Direxion Small Cap Bear P 2011-08-02 2011-08-10 2005 1418 587 587 75 Direxion Large Cap Bear P 2011-07-12 2011-08-10 3662 2696 966 966 3 Currencyshares Austrtalian P 2011-10-26 2011-11-17 300 313 -13 -13 40 Consumer Staples P 2011-10-11 2011-11-21 1220 1219 1 1 376 -1428 false 36229 121840 0.29735 36005 142547 0.25258 27489 132272 0.20782 100952 166372 0.60679 127814 165780 0.77099 2.13553 0.42711 106992 45697 16 45713 45992 X 16 16 16 16 16 false false false false false false false false true true TX true false false false false true N/A John R Murrell 2143633691 8350 N Central Expwy G100 Dallas TX 75206 false false false false false false false false false false false false false false false false false false false false false false false false false false Cathy W Arrington 8350 N Central Expwy Ste G100 Dallas TX 75206 0.00 0 Kelley A Murrell 8350 N Central Expwy Ste G100 Dallas TX 75206 0.00 0 Curtis W Meadows Jr 1722 Routh Street Ste 1500 Dallas TX 75201 0.00 0 P Mike McCullough 1722 Routh Street Ste 1500 Dallas TX 75201 0.00 0 John R Murrell 8350 N Central Expwy Ste G100 Dallas TX 75206 0.00 0 NONE NONE 99307 9314 0 108621 0 108621 1629 106992 5350 5350 16 16 5334 5334 5334 45992 45992 16 45976 5334 119621 92710 21018 28915 30175 292439 45992 0 5334 40658 333097 0 119621 213476 92710 21018 28915 30175 40658 The Murrell Foundation 8350 N Central Expressway Suite G10 Dallas TX 75206 2143633691 None prescribed None None Virginia Horse Center Foundation 487 Maury River Rd Lexington VA 24450 None Public General Purpose 500 UT Southwestern Medical 1801 Inwood Rd Dallas TX 75235 None Public General Purpose 10050 Tiny Miracles Rescue 1861 Swamp Rd Furlong PA 18925 None Public General Purpose 275 Sport Chance Golf Tournament P O Box 794374 Dallas TX 75379 None Public General Purpose 500 Southern California Thoroughbred Re 635 Hacienda Dr Norco CA 92860 None Public General Purpose 2000 Smithsonian Institution P O Box 9016 Pittsfield MA 01202 None Public General Purpose 1000 Animal Angels P O Box 336 Jacksboro TX 76458 None Public General Purpose 7500 Rhodes College 2000 N Parkway Memphis TN 38112 None Public General Purpose 500 Ranch Hand Rescue 8827 Hwy 377 South Argyle TX 76226 None Public General Purpose 1500 Pee Wee's Pet Adoption World Sactua 1307 Saratoga Blvd Corpus Christi TX 78417 None Public General Purpose 1000 Neigh Savers Foundation Inc 1547 Palos Verdes Mall Ste 259 Walnut Creek CA 94597 None Public General Purpose 500 Honorable Order of Kentucky Colonel 1717 Alliant Ave Suite 14 Louisville KY 40299 None PUBLIC GENERAL PURPOSE 250 RACE Fund 8031 Rabbit Lane Harrisburg PA 17112 None PUBLIC General Purpose 450 Mid Atlantic Horse Rescue P O Box 407 Chesapeake City MD 21915 None PUBLIC GENERAL PURPOSE 1500 Happy Horse Haven Rescue 461 FM 575 North Goldthwaite TX 76844 None PUBLIC GENERAL PURPOSE 550 Furry Friendzy 9363 County Rd 113 Kaufman TX 75142 NONE PUBLIC GENERAL PURPOSE 1500 Gypsyheart Horse Rescue Inc P O Box 971 Lubbock TX 79408 NONE PUBLIC GENERAL PURPOSE 1000 WEST POINT FUND US MILITARY ACADEMY WEST POINT NY 10996 NONE PUBLIC GENERAL PURPOSE 50 Emergency Services Toy Roundup 705 W Avenue A Port Arnasas TX 78373 NONE PUBLIC GENERAL PURPOSE 250 The Fort Worth Airpower Foundation P O Box 77077 Ft Worth TX 76177 NONE PUBLIC GENERAL PURPOSE 8000 TEXAS WIND MUSICAL OUTREACH 6807 GLENDORA DALLAS TX 75230 NONE PUBLIC GENERAL PURPOSE 500 Equine Rescue Resource Inc P O Box 17 Pine Bush NY 12566 NONE PUBLIC GENERAL PURPOSE 500 CitySquare 511 N Akard Dallas TX 75201 NONE PUBLIC GENERAL PURPOSE 1100 Dallas Arboretum 8617 Garland Road DALLAS TX 75218 NONE PUBLIC GENERAL PURPOSE 3000 Baylor Oral Health Foundation 3600 Gaston Ave Ste 1151 Dallas TX 75246 NONE PUBLIC GENERAL PURPOSE 1000 Animal Aid Inc P O Box 1352 West Townshend VT 05359 NONE PUBLIC GENERAL PURPOSE 750 45725 1 1 1 2294 376 2671 2671 false false false false false false false false false false X X 1 John R Murrell 8350 N Central Expwy Ste G10 Dallas TX 75206 42000 X United Capital AT COST 99308 106274 Trust Company of American Mutual Funds AT COST Taxes Paid 38 Investment Fees 151 121 30 Investment Fees 1186 949 237