WILLIAM WRIGHT FAMILY FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: WILLIAM WRIGHT FAMILY FOUNDATION (EIN 75-2743584)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-04-12
IRS object ID: 201241039349100104
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
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Liabilities Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-04-12T10:20:46-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	752841764	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WDW Management Services LC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 4517	AddressLine1
City	Wichita Falls	City
State	TX	State
ZIP Code	763080517	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	752743584	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	William Wright Family Foundation	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	WILL	NameControl
Phone	9407673643	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 4517	AddressLine1
City	Wichita Falls	City
State	TX	State
ZIP Code	763080517	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	W Dan Wright	Name
Title	Director	Title
Phone	2149878233	Phone
Date Signed	2012-04-12	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Craig Lawrence	Name
PTIN	P01060703	PTIN
Phone	2149878231	Phone

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	5782651	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

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	111	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	111	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	112997	DividendsRevAndExpnss
Dividends Net Invst Incm	112113	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	744893	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	6641090	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	744893	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	858001	TotalRevenueAndExpenses
Total Net Investment Income	857117	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Taxes Rev And Expnss	10513	TaxesRevAndExpnss
Taxes Net Invst Incm	1276	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	8320	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	7572	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	18833	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	8848	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	614390	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	614390	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	633223	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	8848	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	614390	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	224778	ExcessOfRevenueOverExpenses
Net Investment Income	848269	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash EOY	1	CashEOY
Cash EOYFMV	1	CashEOYFMV
Savings And Temp Cash Invst BOY	316210	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	4167628	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	4167628	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	2869851	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1056173	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1061686	InvestmentsCorpStockEOYFMV
Investments Other BOY	2357942	InvestmentsOtherBOY
Investments Other EOY	552545	InvestmentsOtherEOY
Investments Other EOYFMV	553336	InvestmentsOtherEOYFMV
Total Assets BOY	5544003	TotalAssetsBOY
Total Assets EOY	5776347	TotalAssetsEOY
Total Assets EOYFMV	5782651	TotalAssetsEOYFMV
Other Liabilities BOY	0	OtherLiabilitiesBOY
Other Liabilities EOY	7566	OtherLiabilitiesEOY
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	7566	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	5544003	RetainedEarningsBOY
Retained Earnings EOY	5768781	RetainedEarningsEOY
Total Net Assets BOY	5544003	TotalNetAssetsBOY
Total Net Assets EOY	5768781	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	5544003	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	5776347	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	5544003	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	224778	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	5768781	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	5768781	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (424 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
Vanguard GNMA Fund	2008-06-26	2011-01-19	200265	190075	10190	10190
Vanguard GNMA Fund	2008-06-30	2011-01-19	143	137	6	6
Vanguard GNMA Fund	2008-07-31	2011-01-19	860	819	41	41
Vanguard GNMA Fund	2008-08-29	2011-01-19	858	822	36	36
Vanguard GNMA Fund	2008-09-11	2011-01-19	71876	70075	1801	1801
Vanguard GNMA Fund	2008-09-30	2011-01-19	1069	1026	43	43
Vanguard GNMA Fund	2008-10-31	2011-01-19	1160	1092	68	68
Vanguard GNMA Fund	2008-11-28	2011-01-19	1088	1058	30	30
Vanguard GNMA Fund	2008-12-31	2011-01-19	1097	1081	16	16
Vanguard GNMA Fund	2009-01-30	2011-01-19	1072	1052	20	20
Vanguard GNMA Fund	2009-02-27	2011-01-19	1040	1022	18	18
Vanguard GNMA Fund	2009-03-31	2011-01-19	1011	1005	6	6
Vanguard GNMA Fund	2009-04-30	2011-01-19	1022	1016	6	6
Vanguard GNMA Fund	2009-05-29	2011-01-19	1000	993	7	7
Vanguard GNMA Fund	2009-06-30	2011-01-19	996	985	11	11
Vanguard GNMA Fund	2009-07-31	2011-01-19	965	959	6	6
Vanguard GNMA Fund	2009-08-31	2011-01-19	941	939	2	2
Vanguard GNMA Fund	2009-09-30	2011-01-19	859	861	-2	-2
Vanguard GNMA Fund	2009-10-30	2011-01-19	784	787	-3	-3
Vanguard GNMA Fund	2009-11-30	2011-01-19	729	740	-11	-11
Vanguard GNMA Fund	2009-12-31	2011-01-19	1409	1400	9	9
Vanguard GNMA Fund	2009-12-31	2011-01-19	542	538	4	4
Vanguard GNMA Fund	2009-12-31	2011-01-19	697	692	5	5
Vanguard GNMA Fund	2010-01-29	2011-01-19	658	659	-1	-1
Vanguard GNMA Fund	2010-02-26	2011-01-19	714	717	-3	-3
Vanguard GNMA Fund	2010-03-30	2011-01-19	928	928	0	0
Vanguard GNMA Fund	2010-03-30	2011-01-19	273	273	0	0
Vanguard GNMA Fund	2010-03-31	2011-01-19	856	855	1	1
Vanguard GNMA Fund	2010-04-30	2011-01-19	848	850	-2	-2
Vanguard GNMA Fund	2010-05-28	2011-01-19	786	797	-11	-11
Vanguard GNMA Fund	2010-06-30	2011-01-19	711	729	-18	-18
Vanguard GNMA Fund	2010-07-30	2011-01-19	778	804	-26	-26
Vanguard GNMA Fund	2010-08-31	2011-01-19	900	930	-30	-30
Vanguard GNMA Fund	2010-09-30	2011-01-19	894	918	-24	-24
Vanguard GNMA Fund	2010-10-29	2011-01-19	864	894	-30	-30
Vanguard GNMA Fund	2010-11-30	2011-01-19	797	822	-25	-25
Vanguard GNMA Fund	2010-12-31	2011-01-19	5095	5086	9	9
Vanguard GNMA Fund	2010-12-31	2011-01-19	1407	1405	2	2
Vanguard GNMA Fund	2010-12-31	2011-01-19	832	833	-1	-1
Ishares iBoxx $ Invest Grade Corp Bond	2009-02-18	2011-01-21	256817	232678	24139	24139
Ishares iBoxx $ Invest Grade Corp Bond	2009-02-18	2011-01-21	43619	39521	4098	4098
American Century Intl Bond Fund	2005-02-07	2011-05-19	50000	49896	104	104
Artio International Equity Fund Cl A	2005-01-25	2011-05-19	100000	103803	-3803	-3803
Ishares iBoxx $ Invest Grade Corp Bond	2009-02-18	2011-05-19	33281	29640	3641	3641
Ishares Russell 2000 Index	2009-05-19	2011-05-19	171104	99976	71128	71128
Vanguard Fixed Income High Yield Corp	2009-05-14	2011-05-19	122547	100075	22472	22472
Vanguard Fixed Income High Yield Corp	2009-05-29	2011-05-19	499	412	87	87
Vanguard Fixed Income High Yield Corp	2009-06-30	2011-05-19	810	676	134	134
Vanguard Fixed Income High Yield Corp	2009-07-31	2011-05-19	814	714	100	100
Vanguard Fixed Income High Yield Corp	2009-08-31	2011-05-19	848	741	107	107
Vanguard Fixed Income High Yield Corp	2009-09-30	2011-05-19	801	725	76	76
Vanguard Fixed Income High Yield Corp	2009-10-30	2011-05-19	825	754	71	71
Vanguard Fixed Income High Yield Corp	2009-11-30	2011-05-19	829	757	72	72
Vanguard Fixed Income High Yield Corp	2009-12-31	2011-05-19	889	828	61	61
Vanguard Fixed Income High Yield Corp	2010-01-29	2011-05-19	838	782	56	56
Vanguard Fixed Income High Yield Corp	2010-02-26	2011-05-19	778	722	56	56
Vanguard Fixed Income High Yield Corp	2010-03-31	2011-05-19	869	823	46	46
Vanguard Fixed Income High Yield Corp	2010-04-30	2011-05-19	836	800	36	36
Vanguard Fixed Income High Yield Corp	2010-05-28	2011-05-19	921	845	76	76
Vanguard Fixed Income High Yield Corp	2010-06-30	2011-05-19	865	803	62	62
Vanguard Fixed Income High Yield Corp	2010-07-30	2011-05-19	865	825	40	40
Vanguard Fixed Income High Yield Corp	2010-08-31	2011-05-19	861	819	42	42
Vanguard Fixed Income High Yield Corp	2010-09-30	2011-05-19	809	786	23	23
Vanguard Fixed Income High Yield Corp	2010-10-29	2011-05-19	833	821	12	12
Vanguard Fixed Income High Yield Corp	2010-11-30	2011-05-19	820	791	29	29
Vanguard Fixed Income High Yield Corp	2010-12-31	2011-05-19	841	816	25	25
Vanguard Fixed Income High Yield Corp	2011-01-31	2011-05-19	825	813	12	12
Vanguard Fixed Income High Yield Corp	2011-02-28	2011-05-19	782	775	7	7
Vanguard Fixed Income High Yield Corp	2011-03-31	2011-05-19	885	874	11	11
Vanguard Fixed Income High Yield Corp	2011-04-29	2011-05-19	810	808	2	2
Artio International Equity Fund Cl A	2005-01-25	2011-08-05	37718	43066	-5348	-5348
Artio International Equity Fund Cl A	2005-01-25	2011-08-05			0	0
Artio International Equity Fund Cl A	2005-12-29	2011-08-05	2742	3629	-887	-887
Artio International Equity Fund Cl A	2005-12-29	2011-08-05	6812	9017	-2205	-2205
Artio International Equity Fund Cl A	2006-12-27	2011-08-05	1512	2356	-844	-844
Artio International Equity Fund Cl A	2006-12-27	2011-08-05	7181	11188	-4007	-4007
Artio International Equity Fund Cl A	2006-12-27	2011-08-05	11560	18010	-6450	-6450
Vanguard Dividend Appreciation ETF	2010-06-04	2011-08-09	5102	4609	493	493
Vanguard Dividend Appreciation ETF	2010-06-04	2011-08-09	20440	18408	2032	2032
Vanguard Index Growth Vipers	2010-06-04	2011-08-09	20988	18181	2807	2807
Vanguard Index Growth Vipers	2010-06-04	2011-08-09	8995	7792	1203	1203
Artio International Equity Fund Cl A	2006-12-27	2011-08-22	3399	5737	-2338	-2338
Artio International Equity Fund Cl A	2007-12-28	2011-08-22	3814	6639	-2825	-2825
Artio International Equity Fund Cl A	2007-12-28	2011-08-22	4265	7425	-3160	-3160
Artio International Equity Fund Cl A	2007-12-28	2011-08-22	23728	41308	-17580	-17580
Artio International Equity Fund Cl A	2008-12-29	2011-08-22	5092	4855	237	237
Artio International Equity Fund Cl A	2009-12-29	2011-08-22	13994	15577	-1583	-1583
Artio International Equity Fund Cl A	2010-12-29	2011-08-22	3467	4062	-595	-595
Vanguard Dividend Appreciation ETF	2010-06-04	2011-08-22	4900	4602	298	298
Vanguard Dividend Appreciation ETF	2010-06-04	2011-08-22	4908	4602	306	306
Vanguard Dividend Appreciation ETF	2010-06-04	2011-08-22	4908	4602	306	306
Vanguard Dividend Appreciation ETF	2010-06-04	2011-08-22	4908	4601	307	307
Vanguard Dividend Appreciation ETF	2010-06-04	2011-08-22	4908	4601	307	307
Vanguard Dividend Appreciation ETF	2010-06-04	2011-08-22	4908	4601	307	307
Vanguard Index Growth Vipers	2010-06-04	2011-08-22	28047	25972	2075	2075
Aflac Inc	1998-09-11	2011-10-27	9424	3015	6409	6409
Aflac Inc	1998-09-11	2011-10-27	9432	3015	6417	6417
Aflac Inc	1998-09-11	2011-10-27	47163	15073	32090	32090
American Century Intl Bond Fund	2005-02-07	2011-10-27	155007	150104	4903	4903
American Century Intl Bond Fund	2005-03-08	2011-10-27	72	71	1	1
American Century Intl Bond Fund	2005-03-08	2011-10-27	193	190	3	3
American Century Intl Bond Fund	2005-03-15	2011-10-27	2618	2538	80	80
American Century Intl Bond Fund	2005-12-06	2011-10-27	498	441	57	57
American Century Intl Bond Fund	2005-12-06	2011-10-27	1301	1151	150	150
American Century Intl Bond Fund	2005-12-28	2011-10-27	3634	3184	450	450
American Century Intl Bond Fund	2006-03-07	2011-10-27	197	172	25	25
American Century Intl Bond Fund	2006-03-14	2011-10-27	618	540	78	78
American Century Intl Bond Fund	2006-12-27	2011-10-27	4249	3929	320	320
American Century Intl Bond Fund	2007-03-13	2011-10-27	447	417	30	30
American Century Intl Bond Fund	2007-09-11	2011-10-27	2225	2140	85	85
American Century Intl Bond Fund	2007-12-28	2011-10-27	6762	6616	146	146
American Century Intl Bond Fund	2008-09-16	2011-10-27	6254	5888	366	366
American Century Intl Bond Fund	2008-12-16	2011-10-27	3394	3287	107	107
American Century Intl Bond Fund	2008-12-16	2011-10-27	106	103	3	3
American Century Intl Bond Fund	2008-12-29	2011-10-27	2595	2478	117	117
American Century Intl Bond Fund	2009-09-15	2011-10-27	7635	7635	0	0
American Century Intl Bond Fund	2009-12-29	2011-10-27	2891	2807	84	84
American Century Intl Bond Fund	2010-09-21	2011-10-27	3759	3622	137	137
American Century Intl Bond Fund	2010-12-14	2011-10-27	159	150	9	9
American Century Intl Bond Fund	2010-12-14	2011-10-27	1390	1311	79	79
American Century Intl Bond Fund	2010-12-28	2011-10-27	6612	6029	583	583
American Century Intl Bond Fund	2011-09-20	2011-10-27	3984	3915	69	69
Berkshire Hathaway Inc. Class A	2008-03-27	2011-10-27	241252	259608	-18356	-18356
Berkshire Hathaway Inc. Class A	2011-01-21	2011-10-27	120626	122996	-2370	-2370
Berkshire Hathaway Inc. Class B	2000-02-02	2011-10-27	12070	4999	7071	7071
Berkshire Hathaway Inc. Class B	2000-02-02	2011-10-27	88573	36656	51917	51917
Canadian Pac Ltd New	2001-10-09	2011-10-27	12372	2115	10257	10257
Canadian Pac Ltd New	2001-10-09	2011-10-27	18550	3173	15377	15377
Eastman Kodak	1998-06-23	2011-10-27	264	15061	-14797	-14797
FMC Corporation	2011-01-24	2011-10-27	37910	34943	2967	2967
FMC Corporation	2011-01-24	2011-10-27	16848	15530	1318	1318
Harbor International Fund	2005-01-25	2011-10-27	177734	125073	52661	52661
Harbor International Fund	2005-12-20	2011-10-27	6011	4960	1051	1051
Harbor International Fund	2005-12-20	2011-10-27	7118	5874	1244	1244
Harbor International Fund	2006-12-19	2011-10-27	7116	7356	-240	-240
Harbor International Fund	2006-12-19	2011-10-27	9181	9490	-309	-309
Harbor International Fund	2007-12-19	2011-10-27	4794	5605	-811	-811
Harbor International Fund	2007-12-19	2011-10-27	1566	1830	-264	-264
Harbor International Fund	2007-12-19	2011-10-27	12162	14220	-2058	-2058
Harbor International Fund	2008-12-19	2011-10-27	6612	4373	2239	2239
Harbor International Fund	2009-12-18	2011-10-27	3062	2773	289	289
Harbor International Fund	2010-12-17	2011-10-27	3468	3474	-6	-6
Harbor International Fund	2011-01-20	2011-10-27	72094	75075	-2981	-2981
Hlm Emerging Markets	2005-01-25	2011-10-27	78806	41993	36813	36813
Hlm Emerging Markets	2005-01-27	2011-10-27	185249	100000	85249	85249
Hlm Emerging Markets	2005-12-28	2011-10-27	933	699	234	234
Hlm Emerging Markets	2005-12-28	2011-10-27	597	447	150	150
Hlm Emerging Markets	2006-12-14	2011-10-27	202	192	10	10
Hlm Emerging Markets	2007-12-14	2011-10-27	770	963	-193	-193
Hlm Emerging Markets	2007-12-14	2011-10-27	2888	3613	-725	-725
Hlm Emerging Markets	2007-12-14	2011-10-27	18431	23057	-4626	-4626
Hlm Emerging Markets	2008-12-18	2011-10-27	15248	8846	6402	6402
Hlm Emerging Markets	2009-12-18	2011-10-27	919	831	88	88
Hlm Emerging Markets	2010-12-17	2011-10-27	1226	1336	-110	-110
Hlm Emerging Markets	2011-01-20	2011-10-27	45019	50000	-4981	-4981
Ibm	2011-01-21	2011-10-27	18645	15088	3557	3557
Ibm	2011-01-21	2011-10-27	746	604	142	142
Ibm	2011-01-21	2011-10-27	5782	4677	1105	1105
Ibm	2011-01-21	2011-10-27	37306	30176	7130	7130
IShares Tr Barclays Tips Bond Fund	2004-09-21	2011-10-27	11482	10315	1167	1167
IShares Tr Barclays Tips Bond Fund	2005-01-04	2011-10-27	3215	2942	273	273
IShares Tr Barclays Tips Bond Fund	2005-01-04	2011-10-27	7693	7040	653	653
IShares Tr Barclays Tips Bond Fund	2005-03-16	2011-10-27	11483	10385	1098	1098
Ishares iBoxx $ Invest Grade Corp Bond	2009-02-18	2011-10-27	11395	9880	1515	1515
Ishares iBoxx $ Invest Grade Corp Bond	2009-02-18	2011-10-27	102553	88921	13632	13632
Ishares iBoxx $ Invest Grade Corp Bond	2009-02-18	2011-10-27	107696	93368	14328	14328
Ishares iBoxx $ Invest Grade Corp Bond	2009-02-18	2011-10-27	6268	5435	833	833
Ishares S&p Global Energy Sector Index Fun	2005-01-27	2011-10-27	4042	2450	1592	1592
Ishares S&p Global Energy Sector Index Fun	2005-01-27	2011-10-27	4050	2450	1600	1600
Ishares S&p Global Energy Sector Index Fun	2005-01-27	2011-10-27	4051	2450	1601	1601
Ishares S&p Global Energy Sector Index Fun	2005-01-27	2011-10-27	540531	327101	213430	213430
Lowes Companies Inc	1999-06-18	2011-10-27	11000	6812	4188	4188
Lowes Companies Inc	1999-06-18	2011-10-27	6600	4087	2513	2513
Lowes Companies Inc	1999-06-18	2011-10-27	15393	9536	5857	5857
Lowes Companies Inc	1999-06-18	2011-10-27	2200	1362	838	838
Market Vectors Gold Miners ETF	2009-07-27	2011-10-27	37249	24975	12274	12274
Microsoft Corp	2011-01-21	2011-10-27	10497	10989	-492	-492
Microsoft Corp	2011-01-21	2011-10-27	38708	40533	-1825	-1825
Nestle Sa Sponsored Adr (rep 1/20 Chf 10 R	2011-01-24	2011-10-27	53388	49643	3745	3745
Novartis Ag-Adr Sponsored Adr Cmn	2011-01-21	2011-10-27	5862	5746	116	116
Novartis Ag-Adr Sponsored Adr Cmn	2011-01-21	2011-10-27	23480	22983	497	497
Novartis Ag-Adr Sponsored Adr Cmn	2011-01-21	2011-10-27	23480	22983	497	497
Pepsico Inc	2011-01-24	2011-10-27	47234	49478	-2244	-2244
T Rowe Price Intl Bond Fund	2005-01-25	2011-10-27	247698	250000	-2302	-2302
T Rowe Price Intl Bond Fund	2005-01-28	2011-10-27	240	237	3	3
T Rowe Price Intl Bond Fund	2005-01-28	2011-10-27	3840	3800	40	40
T Rowe Price Intl Bond Fund	2005-01-31	2011-10-27	125	124	1	1
T Rowe Price Intl Bond Fund	2005-02-28	2011-10-27	478	474	4	4
T Rowe Price Intl Bond Fund	2005-03-31	2011-10-27	592	574	18	18
T Rowe Price Intl Bond Fund	2005-04-29	2011-10-27	585	575	10	10
T Rowe Price Intl Bond Fund	2005-05-31	2011-10-27	584	557	27	27
T Rowe Price Intl Bond Fund	2005-06-30	2011-10-27	573	537	36	36
T Rowe Price Intl Bond Fund	2005-07-29	2011-10-27	588	547	41	41
T Rowe Price Intl Bond Fund	2005-08-31	2011-10-27	590	559	31	31
T Rowe Price Intl Bond Fund	2005-09-30	2011-10-27	625	580	45	45
T Rowe Price Intl Bond Fund	2005-10-31	2011-10-27	346	314	32	32
T Rowe Price Intl Bond Fund	2005-11-30	2011-10-27	570	508	62	62
T Rowe Price Intl Bond Fund	2005-12-30	2011-10-27	606	546	60	60
T Rowe Price Intl Bond Fund	2006-01-27	2011-10-27	2458	2227	231	231
T Rowe Price Intl Bond Fund	2006-01-31	2011-10-27	549	499	50	50
T Rowe Price Intl Bond Fund	2006-02-28	2011-10-27	586	527	59	59
T Rowe Price Intl Bond Fund	2006-03-31	2011-10-27	685	610	75	75
T Rowe Price Intl Bond Fund	2006-04-28	2011-10-27	636	583	53	53
T Rowe Price Intl Bond Fund	2006-05-31	2011-10-27	746	689	57	57
T Rowe Price Intl Bond Fund	2006-06-30	2011-10-27	780	710	70	70
T Rowe Price Intl Bond Fund	2006-07-31	2011-10-27	729	668	61	61
T Rowe Price Intl Bond Fund	2006-08-31	2011-10-27	798	733	65	65
T Rowe Price Intl Bond Fund	2006-09-29	2011-10-27	806	734	72	72
T Rowe Price Intl Bond Fund	2006-10-31	2011-10-27	778	716	62	62
T Rowe Price Intl Bond Fund	2006-11-30	2011-10-27	765	724	41	41
T Rowe Price Intl Bond Fund	2006-12-29	2011-10-27	860	799	61	61
T Rowe Price Intl Bond Fund	2007-01-31	2011-10-27	739	672	67	67
T Rowe Price Intl Bond Fund	2007-02-28	2011-10-27	704	653	51	51
T Rowe Price Intl Bond Fund	2007-03-30	2011-10-27	805	751	54	54
T Rowe Price Intl Bond Fund	2007-04-30	2011-10-27	789	744	45	45
T Rowe Price Intl Bond Fund	2007-05-31	2011-10-27	829	764	65	65
T Rowe Price Intl Bond Fund	2007-06-29	2011-10-27	842	770	72	72
T Rowe Price Intl Bond Fund	2007-07-31	2011-10-27	784	733	51	51
T Rowe Price Intl Bond Fund	2007-08-31	2011-10-27	922	867	55	55
T Rowe Price Intl Bond Fund	2007-09-28	2011-10-27	732	708	24	24
T Rowe Price Intl Bond Fund	2007-10-31	2011-10-27	843	831	12	12
T Rowe Price Intl Bond Fund	2007-11-30	2011-10-27	884	882	2	2
T Rowe Price Intl Bond Fund	2007-12-19	2011-10-27	5590	5332	258	258
T Rowe Price Intl Bond Fund	2007-12-31	2011-10-27	849	821	28	28
T Rowe Price Intl Bond Fund	2008-01-29	2011-10-27	1106	1091	15	15
T Rowe Price Intl Bond Fund	2008-01-31	2011-10-27	831	826	5	5
T Rowe Price Intl Bond Fund	2008-01-31	2011-10-27			0	0
T Rowe Price Intl Bond Fund	2008-02-29	2011-10-27	852	866	-14	-14
T Rowe Price Intl Bond Fund	2008-03-31	2011-10-27	798	828	-30	-30
T Rowe Price Intl Bond Fund	2008-04-30	2011-10-27	877	887	-10	-10
T Rowe Price Intl Bond Fund	2008-05-31	2011-10-27	999	990	9	9
T Rowe Price Intl Bond Fund	2008-06-30	2011-10-27	887	872	15	15
T Rowe Price Intl Bond Fund	2008-07-31	2011-10-27	982	969	13	13
T Rowe Price Intl Bond Fund	2008-08-29	2011-10-27	1017	963	54	54
T Rowe Price Intl Bond Fund	2008-09-30	2011-10-27	896	817	79	79
T Rowe Price Intl Bond Fund	2008-10-31	2011-10-27	1002	856	146	146
T Rowe Price Intl Bond Fund	2008-11-28	2011-10-27	785	684	101	101
T Rowe Price Intl Bond Fund	2008-12-17	2011-10-27	8919	8218	701	701
T Rowe Price Intl Bond Fund	2008-12-31	2011-10-27	832	764	68	68
T Rowe Price Intl Bond Fund	2009-01-29	2011-10-27	6431	5562	869	869
T Rowe Price Intl Bond Fund	2009-01-30	2011-10-27	763	654	109	109
T Rowe Price Intl Bond Fund	2009-02-27	2011-10-27	734	603	131	131
T Rowe Price Intl Bond Fund	2009-03-31	2011-10-27	783	660	123	123
T Rowe Price Intl Bond Fund	2009-04-30	2011-10-27	797	679	118	118
T Rowe Price Intl Bond Fund	2009-05-29	2011-10-27	811	731	80	80
T Rowe Price Intl Bond Fund	2009-06-30	2011-10-27	775	699	76	76
T Rowe Price Intl Bond Fund	2009-07-31	2011-10-27	814	758	56	56
T Rowe Price Intl Bond Fund	2009-08-31	2011-10-27	703	662	41	41
T Rowe Price Intl Bond Fund	2009-09-30	2011-10-27	697	673	24	24
T Rowe Price Intl Bond Fund	2009-10-30	2011-10-27	752	727	25	25
T Rowe Price Intl Bond Fund	2009-11-30	2011-10-27	666	662	4	4
T Rowe Price Intl Bond Fund	2009-12-31	2011-10-27	801	758	43	43
T Rowe Price Intl Bond Fund	2010-01-29	2011-10-27	651	612	39	39
T Rowe Price Intl Bond Fund	2010-02-26	2011-10-27	639	599	40	40
T Rowe Price Intl Bond Fund	2010-03-31	2011-10-27	692	642	50	50
T Rowe Price Intl Bond Fund	2010-04-30	2011-10-27	726	670	56	56
T Rowe Price Intl Bond Fund	2010-05-28	2011-10-27	661	586	75	75
T Rowe Price Intl Bond Fund	2010-06-30	2011-10-27	656	589	67	67
T Rowe Price Intl Bond Fund	2010-07-30	2011-10-27	685	647	38	38
T Rowe Price Intl Bond Fund	2010-08-31	2011-10-27	647	617	30	30
T Rowe Price Intl Bond Fund	2010-09-30	2011-10-27	625	619	6	6
T Rowe Price Intl Bond Fund	2010-10-29	2011-10-27	680	685	-5	-5
T Rowe Price Intl Bond Fund	2010-11-30	2011-10-27	708	668	40	40
T Rowe Price Intl Bond Fund	2010-12-17	2011-10-27	5752	5350	402	402
T Rowe Price Intl Bond Fund	2010-12-31	2011-10-27	745	711	34	34
T Rowe Price Intl Bond Fund	2011-01-31	2011-10-27	655	624	31	31
T Rowe Price Intl Bond Fund	2011-02-28	2011-10-27	669	643	26	26
T Rowe Price Intl Bond Fund	2011-03-31	2011-10-27	750	724	26	26
T Rowe Price Intl Bond Fund	2011-04-29	2011-10-27	762	767	-5	-5
T Rowe Price Intl Bond Fund	2011-05-31	2011-10-27	729	725	4	4
T Rowe Price Intl Bond Fund	2011-06-30	2011-10-27	727	722	5	5
T Rowe Price Intl Bond Fund	2011-07-29	2011-10-27	724	734	-10	-10
T Rowe Price Intl Bond Fund	2011-08-31	2011-10-27	741	749	-8	-8
T Rowe Price Intl Bond Fund	2011-09-30	2011-10-27	808	775	33	33
Spdr Gold Shares	2009-07-27	2011-10-27	44995	24750	20245	20245
SPDR S&P Biotech ETF	2010-01-19	2011-10-27	15190	12636	2554	2554
SPDR S&P Biotech ETF	2010-03-17	2011-10-27	13502	12273	1229	1229
SPDR S&P Biotech ETF	2010-06-14	2011-10-27	15528	12681	2847	2847
Select Sector SPDR TR Health Care	2006-09-27	2011-10-27	208676	200698	7978	7978
Texas Instruments Inc	1998-06-23	2011-10-27	6384	2913	3471	3471
Texas Instruments Inc	1998-06-23	2011-10-27	15980	7281	8699	8699
Texas Instruments Inc	1998-06-23	2011-10-27	3196	1456	1740	1740
Texas Instruments Inc	1998-06-23	2011-10-27	28763	13106	15657	15657
Wal-Mart Stores Inc	2011-01-21	2011-10-27	5780	5525	255	255
Wal-Mart Stores Inc	2011-01-21	2011-10-27	5788	5525	263	263
Wal-Mart Stores Inc	2011-01-21	2011-10-27	11576	11058	518	518
Wal-Mart Stores Inc	2011-01-21	2011-10-27	31833	30383	1450	1450
Loomis Sayles Bond Cl - 1	1998-09-09	2011-10-27	54361	45000	9361	9361
Loomis Sayles Bond Cl - 1	1998-10-06	2011-10-27	1141	947	194	194
Loomis Sayles Bond Cl - 1	1998-10-06	2011-10-27	113	94	19	19
Loomis Sayles Bond Cl - 1	1998-10-06	2011-10-27	222	184	38	38
Loomis Sayles Bond Cl - 1	1998-12-09	2011-10-27	1231	1019	212	212
Loomis Sayles Bond Cl - 1	1998-12-09	2011-10-27	1129	934	195	195
Loomis Sayles Bond Cl - 1	1998-12-09	2011-10-27	933	772	161	161
Loomis Sayles Bond Cl - 1	1999-04-06	2011-10-27	1161	986	175	175
Loomis Sayles Bond Cl - 1	1999-07-07	2011-10-27	1205	997	208	208
Loomis Sayles Bond Cl - 1	1999-10-05	2011-10-27	1281	1008	273	273
Loomis Sayles Bond Cl - 1	1999-12-07	2011-10-27	1321	1051	270	270
Loomis Sayles Bond Cl - 1	2000-04-07	2011-10-27	1205	984	221	221
Loomis Sayles Bond Cl - 1	2000-07-06	2011-10-27	1307	1034	273	273
Loomis Sayles Bond Cl - 1	2000-10-03	2011-10-27	1458	1133	325	325
Loomis Sayles Bond Cl - 1	2000-12-05	2011-10-27	1606	1186	420	420
Loomis Sayles Bond Cl - 1	2001-03-27	2011-10-27	1530	1156	374	374
Loomis Sayles Bond Cl - 1	2001-06-26	2011-10-27	1565	1162	403	403
Loomis Sayles Bond Cl - 1	2001-09-25	2011-10-27	1375	981	394	394
Loomis Sayles Bond Cl - 1	2001-12-26	2011-10-27	1632	1169	463	463
Loomis Sayles Bond Cl - 1	2002-03-26	2011-10-27	1412	1011	401	401
Loomis Sayles Bond Cl - 1	2002-06-25	2011-10-27	1525	1121	404	404
Loomis Sayles Bond Cl - 1	2002-09-25	2011-10-27	1466	1051	415	415
Loomis Sayles Bond Cl - 1	2002-12-24	2011-10-27	1408	1066	342	342
Loomis Sayles Bond Cl - 1	2003-03-25	2011-10-27	1410	1110	300	300
Loomis Sayles Bond Cl - 1	2003-06-24	2011-10-27	1246	1094	152	152
Loomis Sayles Bond Cl - 1	2003-09-24	2011-10-27	1423	1230	193	193
Loomis Sayles Bond Cl - 1	2003-12-23	2011-10-27	1293	1179	114	114
Loomis Sayles Bond Cl - 1	2004-03-25	2011-10-27	1073	995	78	78
Loomis Sayles Bond Cl - 1	2004-06-25	2011-10-27	1339	1182	157	157
Loomis Sayles Bond Cl - 1	2004-09-24	2011-10-27	1232	1143	89	89
Loomis Sayles Bond Cl - 1	2004-12-16	2011-10-27	2678	2533	145	145
Loomis Sayles Bond Cl - 1	2005-03-24	2011-10-27	1090	1018	72	72
Loomis Sayles Bond Cl - 1	2005-06-24	2011-10-27	1164	1099	65	65
Loomis Sayles Bond Cl - 1	2005-09-23	2011-10-27	1126	1075	51	51
Loomis Sayles Bond Cl - 1	2005-12-16	2011-10-27	2475	2309	166	166
Loomis Sayles Bond Cl - 1	2006-03-24	2011-10-27	1216	1157	59	59
Loomis Sayles Bond Cl - 1	2006-06-23	2011-10-27	1269	1181	88	88
Loomis Sayles Bond Cl - 1	2006-09-22	2011-10-27	1353	1320	33	33
Loomis Sayles Bond Cl - 1	2006-12-15	2011-10-27	1721	1705	16	16
Loomis Sayles Bond Cl - 1	2007-03-23	2011-10-27	1269	1265	4	4
Loomis Sayles Bond Cl - 1	2007-06-22	2011-10-27	1528	1515	13	13
Loomis Sayles Bond Cl - 1	2007-07-24	2011-10-27	516	516	0	0
Loomis Sayles Bond Cl - 1	2007-08-28	2011-10-27	529	523	6	6
Loomis Sayles Bond Cl - 1	2007-09-25	2011-10-27	541	546	-5	-5
Loomis Sayles Bond Cl - 1	2007-10-30	2011-10-27	528	547	-19	-19
Loomis Sayles Bond Cl - 1	2007-11-27	2011-10-27	556	564	-8	-8
Loomis Sayles Bond Cl - 1	2007-12-14	2011-10-27	1204	1196	8	8
Loomis Sayles Bond Cl - 1	2008-01-29	2011-10-27	436	438	-2	-2
Loomis Sayles Bond Cl - 1	2008-02-26	2011-10-27	555	552	3	3
Loomis Sayles Bond Cl - 1	2008-03-25	2011-10-27	1306	1274	32	32
Loomis Sayles Bond Cl - 1	2008-03-25	2011-10-27	102553	100075	2478	2478
Loomis Sayles Bond Cl - 1	2008-04-28	2011-10-27	1187	1175	12	12
Loomis Sayles Bond Cl - 1	2008-05-27	2011-10-27	1248	1237	11	11
Loomis Sayles Bond Cl - 1	2008-06-24	2011-10-27	1318	1278	40	40
Loomis Sayles Bond Cl - 1	2008-07-29	2011-10-27	1372	1290	82	82
Loomis Sayles Bond Cl - 1	2008-08-29	2011-10-27	1356	1257	99	99
Loomis Sayles Bond Cl - 1	2008-09-23	2011-10-27	1505	1298	207	207
Loomis Sayles Bond Cl - 1	2008-10-28	2011-10-27	1803	1242	561	561
Loomis Sayles Bond Cl - 1	2008-11-25	2011-10-27	1895	1275	620	620
Loomis Sayles Bond Cl - 1	2008-12-12	2011-10-27	3232	2143	1089	1089
Loomis Sayles Bond Cl - 1	2008-12-12	2011-10-27	83	55	28	28
Loomis Sayles Bond Cl - 1	2008-12-12	2011-10-27	2467	1636	831	831
Loomis Sayles Bond Cl - 1	2009-01-27	2011-10-27	1481	1076	405	405
Loomis Sayles Bond Cl - 1	2009-02-24	2011-10-27	1401	1000	401	401
Loomis Sayles Bond Cl - 1	2009-03-24	2011-10-27	1521	1070	451	451
Loomis Sayles Bond Cl - 1	2009-04-28	2011-10-27	1318	963	355	355
Loomis Sayles Bond Cl - 1	2009-05-27	2011-10-27	1321	1022	299	299
Loomis Sayles Bond Cl - 1	2009-06-23	2011-10-27	1276	1027	249	249
Loomis Sayles Bond Cl - 1	2009-07-28	2011-10-27	1336	1116	220	220
Loomis Sayles Bond Cl - 1	2009-08-25	2011-10-27	1389	1196	193	193
Loomis Sayles Bond Cl - 1	2009-09-22	2011-10-27	1208	1076	132	132
Loomis Sayles Bond Cl - 1	2009-10-27	2011-10-27	1292	1167	125	125
Loomis Sayles Bond Cl - 1	2009-11-24	2011-10-27	1261	1152	109	109
Loomis Sayles Bond Cl - 1	2009-12-11	2011-10-27	1215	1112	103	103
Loomis Sayles Bond Cl - 1	2010-01-26	2011-10-27	1312	1219	93	93
Loomis Sayles Bond Cl - 1	2010-02-23	2011-10-27	1217	1128	89	89
Loomis Sayles Bond Cl - 1	2010-03-23	2011-10-27	1203	1150	53	53
Loomis Sayles Bond Cl - 1	2010-04-27	2011-10-27	1308	1262	46	46
Loomis Sayles Bond Cl - 1	2010-05-26	2011-10-27	1248	1156	92	92
Loomis Sayles Bond Cl - 1	2010-06-22	2011-10-27	1214	1142	72	72
Loomis Sayles Bond Cl - 1	2010-07-27	2011-10-27	1348	1290	58	58
Loomis Sayles Bond Cl - 1	2010-08-24	2011-10-27	1215	1164	51	51
Loomis Sayles Bond Cl - 1	2010-09-21	2011-10-27	1214	1184	30	30
Loomis Sayles Bond Cl - 1	2010-10-26	2011-10-27	1166	1159	7	7
Loomis Sayles Bond Cl - 1	2010-11-23	2011-10-27	1208	1186	22	22
Loomis Sayles Bond Cl - 1	2010-12-09	2011-10-27	1769	1725	44	44
Loomis Sayles Bond Cl - 1	2011-01-25	2011-10-27	1199	1194	5	5
Loomis Sayles Bond Cl - 1	2011-02-22	2011-10-27	1165	1166	-1	-1
Loomis Sayles Bond Cl - 1	2011-03-22	2011-10-27	1218	1221	-3	-3
Loomis Sayles Bond Cl - 1	2011-04-26	2011-10-27	1121	1154	-33	-33
Loomis Sayles Bond Cl - 1	2011-05-24	2011-10-27	1193	1228	-35	-35
Loomis Sayles Bond Cl - 1	2011-06-21	2011-10-27	1135	1156	-21	-21
Loomis Sayles Bond Cl - 1	2011-07-26	2011-10-27	1149	1188	-39	-39
Loomis Sayles Bond Cl - 1	2011-08-23	2011-10-27	1249	1248	1	1
Loomis Sayles Bond Cl - 1	2011-09-20	2011-10-27	1151	1137	14	14
Loomis Sayles Bond Cl - 1	2011-10-25	2011-10-27	1212	1197	15	15
Cohen & Steers Select Utility Fund Inc.	2009-12-14	2011-10-27	1671	1561	110	110
Cohen & Steers Select Utility Fund Inc.	2009-12-14	2011-10-27	3359	3123	236	236
Cohen & Steers Select Utility Fund Inc.	2009-12-14	2011-10-27	23507	21861	1646	1646
Cohen & Steers Select Utility Fund Inc.	2009-12-14	2011-10-27	6709	6246	463	463
Cohen & Steers Select Utility Fund Inc.	2009-12-14	2011-10-27	11725	10931	794	794
Cohen & Steers Select Utility Fund Inc.	2009-12-14	2011-10-27	1675	1564	111	111
Cohen & Steers Select Utility Fund Inc.	2009-12-14	2011-10-27	8381	7819	562	562
Cohen & Steers Select Utility Fund Inc.	2009-12-14	2011-10-27	5026	4691	335	335
Cohen & Steers Select Utility Fund Inc.	2009-12-14	2011-10-27	43565	40657	2908	2908
Pimco All Asset Fund	2005-01-05	2011-10-31	971246	1000000	-28754	-28754
Pimco All Asset Fund	2005-03-24	2011-10-31	5190	5347	-157	-157
Pimco All Asset Fund	2005-06-23	2011-10-31	8600	9209	-609	-609
Pimco All Asset Fund	2005-09-22	2011-10-31	10341	11217	-876	-876
Pimco All Asset Fund	2005-12-14	2011-10-31	598	644	-46	-46
Pimco All Asset Fund	2005-12-14	2011-10-31	4240	4571	-331	-331
Pimco All Asset Fund	2005-12-29	2011-10-31	35569	37237	-1668	-1668
Pimco All Asset Fund	2006-03-23	2011-10-31	6421	6696	-275	-275
Pimco All Asset Fund	2006-06-22	2011-10-31	11806	11883	-77	-77
Pimco All Asset Fund	2006-09-21	2011-10-31	13181	13734	-553	-553
Pimco All Asset Fund	2006-12-13	2011-10-31	62	67	-5	-5
Pimco All Asset Fund	2006-12-13	2011-10-31	2960	3179	-219	-219
Pimco All Asset Fund	2006-12-27	2011-10-31	31453	32565	-1112	-1112
Pimco All Asset Fund	2007-03-22	2011-10-31	7622	8023	-401	-401
Pimco All Asset Fund	2007-06-21	2011-10-31	12070	12646	-576	-576
Pimco All Asset Fund	2007-09-20	2011-10-31	16367	17376	-1009	-1009
Pimco All Asset Fund	2007-12-27	2011-10-31	50089	52025	-1936	-1936
Pimco All Asset Fund	2008-03-20	2011-10-31	11464	11879	-415	-415
Pimco All Asset Fund	2008-06-19	2011-10-31	11756	11998	-242	-242
Pimco All Asset Fund	2008-09-18	2011-10-31	12544	12100	444	444
Pimco All Asset Fund	2008-12-30	2011-10-31	39103	32383	6720	6720
Pimco All Asset Fund	2009-03-19	2011-10-31	10804	8574	2230	2230
Pimco All Asset Fund	2009-06-18	2011-10-31	13997	12247	1750	1750
Pimco All Asset Fund	2009-09-17	2011-10-31	14162	13626	536	536
Pimco All Asset Fund	2009-12-30	2011-10-31	62145	58772	3373	3373
Pimco All Asset Fund	2010-03-18	2011-10-31	12479	12038	441	441
Pimco All Asset Fund	2010-06-17	2011-10-31	17959	17457	502	502
Pimco All Asset Fund	2010-09-30	2011-10-31	16600	16750	-150	-150
Pimco All Asset Fund	2010-12-31	2011-10-31	67527	66916	611	611
Pimco All Asset Fund	2011-03-17	2011-10-31	7725	7757	-32	-32
Pimco All Asset Fund	2011-06-16	2011-10-31	15027	15262	-235	-235
Pimco All Asset Fund	2011-09-15	2011-10-31	20429	20177	252	252

Field	Value	IRS element (for citing)
Capital Gain Net Income	744893	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	343413	QualifyingDistributionsYear1
Noncharitable Assets Year1	5885195	NoncharitableAssetsYear1
Distribution Ratio Year1	0.058352	DistributionRatioYear1
Qualifying Distributions Year2	353477	QualifyingDistributionsYear2
Noncharitable Assets Year2	5280370	NoncharitableAssetsYear2
Distribution Ratio Year2	0.066942	DistributionRatioYear2
Qualifying Distributions Year3	342412	QualifyingDistributionsYear3
Noncharitable Assets Year3	6189182	NoncharitableAssetsYear3
Distribution Ratio Year3	0.055324	DistributionRatioYear3
Qualifying Distributions Year4	340000	QualifyingDistributionsYear4
Noncharitable Assets Year4	7000762	NoncharitableAssetsYear4
Distribution Ratio Year4	0.048566	DistributionRatioYear4
Qualifying Distributions Year5	304701	QualifyingDistributionsYear5
Noncharitable Assets Year5	6533890	NoncharitableAssetsYear5
Distribution Ratio Year5	0.046634	DistributionRatioYear5
Total Distribution Ratio	0.275818	TotalDistributionRatio
Average Distribution Ratio	0.055164	AverageDistributionRatio
Net Noncharitable Assets	5628877	NetNoncharitableAssets
Adjusted Noncharitable Assets	310511	AdjustedNoncharitableAssets
One Percent Net Investment Income	8483	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	318994	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	614390	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	8483	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	8483	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	8483	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	9000	EstTaxPaymentsAndOverpayment
Total Credits And Payments	9000	TotalCreditsAndPayments
Overpayment	517	Overpayment
Amount Credited To Next Year	517	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

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	William D Wright	BooksInCareOfPersonName
Books In Care Of Phone Number	9402353333	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 4517	AddressLine1
City	Wichita Falls	City
State	TX	State
ZIP Code	763080517	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	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
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 (6 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
William Dan Wright
PO Box 4517	Wichita Falls	TX	763080517	President/Director	0.00	0	0	0
Betty J Wright
PO Box 4517	Wichita Falls	TX	763080517	Vice President/Director	0.00	0	0	0
William E Wright
PO Box 4517	Wichita Falls	TX	763080517	Secretary/Treasurer	0.00	0	0	0
Patricia Wright
PO Box 4517	Wichita Falls	TX	763080517	Director	0.00	0	0	0
Betty Duane Bolton
PO Box 4517	Wichita Falls	TX	763080517	Director	0.00	0	0	0
James Bolton
PO Box 4517	Wichita Falls	TX	763080517	Director	0.00	0	0	0

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

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	4606090	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	1103730	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	4776	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	5714596	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	5714596	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	85719	CashDeemedCharitable
Net Noncharitable Assets	5628877	NetNoncharitableAssets
Minimum Investment Return	281444	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	281444	MinimumInvestmentReturn
Tax Based On Investment Income	8483	TaxBasedOnInvestmentIncome
Total Tax	8483	TotalTax
Distributable Amount Before Adj	272961	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	272961	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	272961	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	614390	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	614390	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	8483	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	605907	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	272961	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year3	37729	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	97404	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	54027	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	189160	TotalExcessDistriCarryover
Qualifying Distributions	614390	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	272961	AppliedToCurrentYear
Remaining Distri From Corpus	341429	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	530589	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	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	530589	ExcessDistriCyovToNextYear
Excess From Year3	37729	ExcessFromYear3
Excess From Year2	97404	ExcessFromYear2
Excess From Year1	54027	ExcessFromYear1
Excess From Current Year	341429	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	William Dan Wright	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
Alzheimer's Association
225 N Michigan Ave Floor 17	Chicago	IL	606017633	Public	Charitable	$50,000
Boys & Girls Club of VernonInc
PO Box 1785	Vernon	TX	76385	Public	Charitable	$50,000
First Baptist Church
2003 Fannin Street	Vernon	TX	76384	Public	Charitable	$5,000
LSU Foundation - College of Basic Sciences
3838 W Lakeshore Drive	Baton Rouge	LA	70808	Public	Charitable	$11,300
New Life Baptist Church
715 Indian Street	Vernon	TX	76384	Public	Charitable	$5,000
Sandford-Burnham Medical Research Institute
10901 N Torrey Pines Road	La Jolla	CA	92037	Public	Charitable	$110,590
University of California Foundation
214 Dickinson St Room C-103	San Diego	CA	921038467	Public	Charitable	$132,500
University of California Foundation
214 Dickinson St Room C-103	San Diego	CA	921038467	Public	Charitable	$125,000
University of California Foundation
214 Dickinson St Room C-103	San Diego	CA	921038467	Public	Charitable	$125,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	614390	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	$111	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$112,997	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$744,893	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$858,001	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	858001	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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (25 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
AFLAC Inc.	0	0
Berkshire Hathaway Class B	0	0
Canadian Pacific Railway	0	0
Eastman Kodak	0	0
Harbor International	0	0
HLM Emerging Mkts	0	0
Ishares S&P Global Energy	0	0
Lowes Companies	0	0
Texas Instruments	0	0
Select Sector SPDR TR Health Care	0	0
Vanguard GNMA Fund	0	0
Berkshire Hathaway Class A	0	0
Market Vectors Gold Miners ETF	0	0
SPDR Gold Shares	0	0
Ishares Iboxx $ Invest Grade Corporate Bond	0	0
Artio International Equity Fund	0	0
Ishares Russell 2000 Index	0	0
Cohen & Steers Select Utility Fund Inc.	0	0
Vanguard Fixed Income High Yield Corp	0	0
Vanguard Dividend Appreciation ETF	0	0
Vanguard Index Growth Vipers	0	0
SPDR S&P Biotech ETF	0	0
Ishares Trust ETF JP Morgan USD Emerging	544969	550725
SPDR S&P 500 ETF	409018	411138
Sector SPDR Energy Select	102186	99823

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (6 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
Accrued Dividends	AT COST	4776	4776
American Century International Bond Fund	AT COST	0	0
T Rowe Price Intl Bond Fund	AT COST	0	0
Loomis Sayles Bond	AT COST	0	0
Ishares Lehman TIPS Bond	AT COST	547769	548560
Pimco All Asset Fund	AT COST	0	0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
Dues - Association of Small Foundations	725	0
Bank Service Charges	23	0
Management Fees	7566	7566
Deductible Investment Expense	6	6

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	Accrued Management Fees	Description
BOY Book Value	0	BOYBookValue
EOY Book Value	7566	EOYBookValue

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
Foreign Tax Paid	$1,276	1276	0
Income Tax Expense	$9,237	0	0

WILLIAM WRIGHT FAMILY FOUNDATION: Form 990PF, tax year 2011

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (424 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (25 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (6 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments