DANIEL AND JULIANNA GARRISON FOUNDATION INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: DANIEL AND JULIANNA GARRISON FOUNDATION INC (EIN 36-4544465)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-14
IRS object ID: 201241359349102434
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
Other Decreases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-14T16:24:06-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	260610696	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FAMILY WMS LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	8275 TOURNAMENT DRIVE SUITE 155	AddressLine1
City	MEMPHIS	City
State	TN	State
ZIP Code	38125	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	364544465	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	DANIEL & JULIANNA GARRISON FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	DANI	NameControl
Phone	8174983265	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6401 WESTCOAT DRIVE	AddressLine1
City	COLLEYVILLE	City
State	TX	State
ZIP Code	76034	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DANIEL GARRISON	Name
Title	PRESIDENT	Title
Phone	8174983265	Phone
Date Signed	2012-05-08	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	STEPHEN HOUSE	Name
PTIN	P00540810	PTIN
Phone	9013221560	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	773453	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	13	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	10	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	13747	DividendsRevAndExpnss
Dividends Net Invst Incm	13747	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	37693	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	606389	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	37693	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	51453	TotalRevenueAndExpenses
Total Net Investment Income	51450	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
Other Prof Fees Rev And Expnss	5254	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	0	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	149	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	5403	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	0	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	35000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	35000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	40403	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	0	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	35000	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	11050	ExcessOfRevenueOverExpenses
Net Investment Income	51450	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash EOY	-1	CashEOY
Cash EOYFMV	-1	CashEOYFMV
Savings And Temp Cash Invst BOY	49497	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	29440	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	29440	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	801132	InvestmentsCorpStockBOY
Investments Corp Stock EOY	744014	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	744014	InvestmentsCorpStockEOYFMV
Total Assets BOY	850629	TotalAssetsBOY
Total Assets EOY	773453	TotalAssetsEOY
Total Assets EOYFMV	773453	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	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	850629	RetainedEarningsBOY
Retained Earnings EOY	773453	RetainedEarningsEOY
Total Net Assets BOY	850629	TotalNetAssetsBOY
Total Net Assets EOY	773453	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	850629	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	773453	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	850629	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	11050	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	861679	Subtotal
Other Decreases	88226	OtherDecreases
Total Net Assets Fund Balances EOY	773453	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (189 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
220 ADOBE SYSTEMS INC	P	2010-06-01	2011-03-28	7139	7186	-47	-47
29 ANSYS INC	P	2009-04-14	2011-03-31	1546	776	770	770
12 ANSYS INC	P	2009-05-27	2011-03-31	640	347	293	293
21 ANSYS INC	P	2009-05-27	2011-04-04	1105	608	497	497
22 ANSYS INC	P	2009-05-27	2011-04-01	1163	637	526	526
117 BAKER HUGHES INC	P	2010-10-21	2011-08-01	8844	5331	3513	3513
23 BAKER HUGHES INC	P	2010-10-20	2011-05-02	1768	1052	716	716
44 BAKER HUGHES INC	P	2010-10-21	2011-05-02	3382	2005	1377	1377
29 BAKER HUGHES INC	P	2010-10-20	2011-03-28	2149	1326	823	823
10 CHINA MOBILE LTD ADR FSPONSORED ADR 1 ADR REPS 5 ORD	P	2006-11-15	2011-02-22	463	439	24	24
38 CHINA MOBILE LTD ADR FSPONSORED ADR 1 ADR REPS 5 ORD	P	2008-01-30	2011-02-22	1758	2811	-1053	-1053
32 CHINA MOBILE LTD ADR FSPONSORED ADR 1 ADR REPS 5 ORD	P	2009-09-28	2011-02-22	1481	1603	-122	-122
25 CHINA MOBILE LTD ADR FSPONSORED ADR 1 ADR REPS 5 ORD	P	2009-09-29	2011-02-22	1157	1253	-96	-96
41 CHINA MOBILE LTD ADR FSPONSORED ADR 1 ADR REPS 5 ORD	P	2009-12-11	2011-02-22	1897	1890	7	7
5 COMCAST CP NEW CL A SPL CLASS A SPL NON-VOTING	P	2007-06-29	2011-03-16	112	141	-29	-29
160 COMCAST CP NEW CL A SPL CLASS A SPL NON-VOTING	P	2007-11-08	2011-03-16	3571	3125	446	446
123 COMCAST CP NEW CL A SPL CLASS A SPL NON-VOTING	P	2009-10-28	2011-03-16	2745	1740	1005	1005
106 COMCAST CP NEW CL A SPL CLASS A SPL NON-VOTING	P	2010-02-08	2011-03-16	2366	1552	814	814
2 CONOCOPHILLIPS	P	2009-04-23	2011-04-05	160	80	80	80
54 CONOCOPHILLIPS	P	2009-09-08	2011-04-05	4333	2479	1854	1854
45 CONOCOPHILLIPS	P	2009-09-14	2011-04-05	3611	2065	1546	1546
20 CONOCOPHILLIPS	P	2009-12-11	2011-04-05	1605	1025	580	580
6 CONOCOPHILLIPS	P	2010-04-08	2011-04-05	481	346	135	135
25 CONOCOPHILLIPS	P	2010-04-09	2011-04-05	2006	1393	613	613
17 CONOCOPHILLIPS	P	2009-04-23	2011-02-22	1284	677	607	607
65 DELL INC	P	2008-02-11	2011-12-22	961	1303	-342	-342
111 DELL INC	P	2008-05-16	2011-12-22	1641	2351	-710	-710
129 DELL INC	P	2009-09-23	2011-12-22	1908	2066	-158	-158
129 DELL INC	P	2009-10-13	2011-12-22	1908	1983	-75	-75
35 DELL INC	P	2010-06-04	2011-12-22	518	465	53	53
15 DELL INC	P	2006-08-21	2011-07-27	249	331	-82	-82
140 DELL INC	P	2006-12-11	2011-07-27	2326	3754	-1428	-1428
83 DELL INC	P	2007-11-30	2011-07-27	1379	2024	-645	-645
41 DELL INC	P	2007-12-03	2011-07-27	681	1008	-327	-327
67 DELL INC	P	2007-12-03	2011-10-27	1087	1648	-561	-561
24 DELL INC	P	2008-02-11	2011-10-27	389	481	-92	-92
58 DISH NETWORK CORP CL A	P	2008-12-17	2011-05-05	1687	670	1017	1017
91 DISH NETWORK CORP CL A	P	2009-08-14	2011-06-21	2571	1603	968	968
109 DISH NETWORK CORP CL A	P	2009-10-28	2011-06-21	3080	1906	1174	1174
64 DISH NETWORK CORP CL A	P	2008-12-17	2011-06-20	1764	739	1025	1025
18 DISH NETWORK CORP CL A	P	2009-08-14	2011-06-20	496	317	179	179
36 AMDOCS LIMITED F	P	2008-10-08	2011-08-11	963	906	57	57
12 FISERV INC	P	2009-09-08	2011-08-18	613	577	36	36
10 FISERV INC	P	2010-01-11	2011-08-18	510	490	20	20
20 FISERV INC	P	2009-06-09	2011-08-03	1148	937	211	211
9 FISERV INC	P	2009-09-08	2011-08-03	517	433	84	84
8 FISERV INC	P	2009-06-08	2011-08-02	463	367	96	96
8 FISERV INC	P	2009-06-09	2011-08-02	463	375	88	88
26 FISERV INC	P	2010-01-11	2011-08-19	1327	1273	54	54
23 FISERV INC	P	2010-09-02	2011-08-23	1186	1206	-20	-20
69 FISERV INC	P	2009-06-08	2011-06-20	4206	3169	1037	1037
7 FISERV INC	P	2010-01-11	2011-08-22	359	343	16	16
15 FISERV INC	P	2010-09-02	2011-08-22	769	787	-18	-18
46 FISERV INC	P	2009-06-05	2011-06-17	2791	2118	673	673
3 FISERV INC	P	2009-06-08	2011-06-17	182	138	44	44
122 GENERAL ELECTRIC COMPANY	P	2010-06-30	2011-02-23	2498	1787	711	711
347 GENERAL ELECTRIC COMPANY	P	2010-06-30	2011-11-29	5186	5082	104	104
80 GENERAL ELECTRIC COMPANY	P	2010-09-29	2011-11-29	1196	1315	-119	-119
148 GENERAL ELECTRIC COMPANY	P	2010-06-30	2011-10-27	2557	2168	389	389
93 GENERAL ELECTRIC COMPANY	P	2010-06-30	2011-01-03	1700	1362	338	338
7 GILEAD SCIENCES INC	P	2007-11-02	2011-12-22	269	328	-59	-59
24 GILEAD SCIENCES INC	P	2007-12-05	2011-12-22	922	1132	-210	-210
2 GOOGLE INC CLASS A	P	2010-02-01	2011-12-22	1252	1071	181	181
1 GOOGLE INC CLASS A	P	2010-02-09	2011-12-22	626	540	86	86
3 GOOGLE INC CLASS A	P	2010-02-01	2011-08-09	1661	1606	55	55
3 GOOGLE INC CLASS A	P	2010-02-01	2011-08-11	1672	1606	66	66
60 GOLDMAN SACHS GROUP INC	P	2011-05-02	2011-12-13	5844	9163	-3319	-3319
35 GOLDMAN SACHS GROUP INC	P	2011-05-12	2011-12-13	3409	4943	-1534	-1534
403 I N G GROEP N V ADR F1 ADR REP 1 ORD	P	2010-05-10	2011-04-15	5023	3552	1471	1471
53 I N G GROEP N V ADR F1 ADR REP 1 ORD	P	2010-05-10	2011-04-18	644	467	177	177
337 I N G GROEP N V ADR F1 ADR REP 1 ORD	P	2010-05-11	2011-04-18	4093	2928	1165	1165
13 I N G GROEP N V ADR F1 ADR REP 1 ORD	P	2010-06-04	2011-04-18	158	98	60	60
305 I N G GROEP N V ADR F1 ADR REP 1 ORD	P	2010-06-04	2011-04-19	3641	2303	1338	1338
78 JPMORGAN CHASE & CO	P	2010-02-04	2011-02-04	3478	3039	439	439
24 JPMORGAN CHASE & CO	P	2010-02-09	2011-02-04	1070	920	150	150
36 JPMORGAN CHASE & CO	P	2010-02-09	2011-08-09	1252	1380	-128	-128
43 JPMORGAN CHASE & CO	P	2010-02-04	2011-01-03	1879	1675	204	204
61 JPMORGAN CHASE & CO	P	2010-03-01	2011-10-27	2240	2558	-318	-318
21 JPMORGAN CHASE & CO	P	2010-10-15	2011-10-27	771	782	-11	-11
33 JPMORGAN CHASE & CO	P	2010-02-09	2011-08-11	1171	1265	-94	-94
1 JPMORGAN CHASE & CO	P	2010-03-01	2011-08-11	36	42	-6	-6
83 LILLY ELI & COMPANY	P	2008-01-16	2011-04-15	2980	4716	-1736	-1736
40 LILLY ELI & COMPANY	P	2008-06-04	2011-04-15	1436	1982	-546	-546
47 LILLY ELI & COMPANY	P	2008-12-31	2011-04-15	1687	1879	-192	-192
134 LILLY ELI & COMPANY	P	2010-04-01	2011-04-15	4811	4852	-41	-41
21 LOCKHEED MARTIN CORP	P	2010-02-05	2011-03-01	1641	1581	60	60
28 LOCKHEED MARTIN CORP	P	2010-02-05	2011-03-02	2199	2107	92	92
53 LOCKHEED MARTIN CORP	P	2010-02-05	2011-02-11	4304	3989	315	315
676 LEVEL 3 COMMUNICATIONS	P	2009-11-06	2011-08-11	1236	820	416	416
0.26667 LEVEL 3 COMMUN NEW	P	2009-11-06	2011-10-21	6	5	1	1
44 MONSANTO CO NEW DEL	P	2009-11-03	2011-03-09	3055	2990	65	65
90 MONSANTO CO NEW DEL	P	2009-11-03	2011-06-21	6031	6116	-85	-85
39 MONSANTO CO NEW DEL	P	2010-05-13	2011-06-21	2614	2193	421	421
32 MARATHON OIL CORP	P	2008-10-06	2011-01-13	1403	1002	401	401
35 MARATHON OIL CORP	P	2008-12-31	2011-01-13	1534	955	579	579
29 MARATHON OIL CORP	P	2009-09-08	2011-01-13	1271	916	355	355
54 MARATHON OIL CORP	P	2009-09-14	2011-01-13	2367	1745	622	622
55 MARATHON OIL CORP	P	2009-12-11	2011-01-13	2411	1730	681	681
98 MARATHON OIL CORP	P	2010-04-19	2011-01-13	4296	3132	1164	1164
22 MICROSOFT CORP	P	2007-10-26	2011-12-22	561	779	-218	-218
70 MICROSOFT CORP	P	2008-05-13	2011-12-22	1786	2096	-310	-310
67 MICROSOFT CORP	P	2009-02-03	2011-12-22	1709	1234	475	475
31 MICROSOFT CORP	P	2009-03-09	2011-12-22	791	489	302	302
11 MICROSOFT CORP	P	2006-06-16	2011-10-27	299	243	56	56
66 MICROSOFT CORP	P	2007-10-26	2011-10-27	1795	2338	-543	-543
361 MITSUBISHI UFJ FINL ADRFSPONSORED ADR 1 ADR REP 1 ORD	P	2009-05-07	2011-03-22	1734	2211	-477	-477
25 MITSUBISHI UFJ FINL ADRFSPONSORED ADR 1 ADR REP 1 ORD	P	2009-05-08	2011-03-22	120	162	-42	-42
174 MITSUBISHI UFJ FINL ADRFSPONSORED ADR 1 ADR REP 1 ORD	P	2010-02-08	2011-08-25	706	894	-188	-188
176 MITSUBISHI UFJ FINL ADRFSPONSORED ADR 1 ADR REP 1 ORD	P	2009-08-06	2011-08-24	726	1129	-403	-403
30 MITSUBISHI UFJ FINL ADRFSPONSORED ADR 1 ADR REP 1 ORD	P	2010-02-08	2011-08-24	124	154	-30	-30
282 MITSUBISHI UFJ FINL ADRFSPONSORED ADR 1 ADR REP 1 ORD	P	2009-05-08	2011-08-23	1229	1828	-599	-599
172 MITSUBISHI UFJ FINL ADRFSPONSORED ADR 1 ADR REP 1 ORD	P	2009-08-06	2011-08-23	750	1103	-353	-353
34 MITSUBISHI UFJ FINL ADRFSPONSORED ADR 1 ADR REP 1 ORD	P	2010-02-08	2011-08-26	141	175	-34	-34
165 MITSUBISHI UFJ FINL ADRFSPONSORED ADR 1 ADR REP 1 ORD	P	2010-11-17	2011-08-26	685	813	-128	-128
392 MITSUBISHI UFJ FINL ADRFSPONSORED ADR 1 ADR REP 1 ORD	P	2009-05-07	2011-03-11	1965	2401	-436	-436
76 N C R CORP NEW	P	2009-08-18	2011-04-01	1415	1038	377	377
27 N C R CORP NEW	P	2009-10-22	2011-04-01	503	295	208	208
105 N C R CORP NEW	P	2009-08-18	2011-03-31	1955	1434	521	521
95 N C R CORP NEW	P	2009-10-22	2011-04-05	1767	1037	730	730
738 OAO GAZPROM SPON ADR FSPONSORED ADR 1 ADR REP 4 ORD	P	2010-05-11	2011-07-14	10524	7830	2694	2694
970 RITE AID CORPORATION	P	2007-11-08	2011-05-31	993	3599	-2606	-2606
42 ROCHE HLDG LTD SPON ADRF1 ADR REPS 1/4 GENUSSHEIN ORD	P	2011-04-19	2011-07-29	1841	1560	281	281
194 ROCHE HLDG LTD SPON ADRF1 ADR REPS 1/4 GENUSSHEIN ORD	P	2011-04-19	2011-08-02	8515	7207	1308	1308
23 TRANSOCEAN INC NEW F	P	2010-02-22	2011-08-11	1208	1208	0	0
23 TRANSOCEAN INC NEW F	P	2010-02-22	2011-10-06	1032	2141	-1109	-1109
24 TRANSOCEAN INC NEW F	P	2010-02-22	2011-10-06	1077	2040	-963	-963
70 TRANSOCEAN INC NEW F	P	2010-02-23	2011-10-06	3142	5929	-2787	-2787
24 TRANSOCEAN INC NEW F	P	2010-04-12	2011-10-06	1077	2080	-1003	-1003
48 TRANSOCEAN INC NEW F	P	2010-04-27	2011-10-06	2154	4079	-1925	-1925
56 TRANSOCEAN INC NEW F	P	2011-07-14	2011-10-06	2513	3394	-881	-881
19 TRANSOCEAN INC NEW F	P	2011-08-09	2011-10-06	853	993	-140	-140
319 SANDRIDGE ENERGY INC	P	2010-03-15	2011-04-08	4128	2575	1553	1553
92 STAPLES INC	P	2011-06-28	2011-08-11	1164	1164	0	0
1897 TURKIYE GARANTI ADR F	P	2011-02-22	2011-10-06	6828	9149	-2321	-2321
23 THERMO FISHER SCIENTIFIC	P	2009-03-13	2011-08-11	1167	800	367	367
73 TRANSATLANTIC HOLDINGS	P	2009-06-08	2011-01-24	3761	3126	635	635
21 TRANSATLANTIC HOLDINGS	P	2009-06-08	2011-01-21	1055	899	156	156
37 TRANSATLANTIC HOLDINGS	P	2009-06-08	2011-01-20	1887	1584	303	303
13 TRANSATLANTIC HOLDINGS	P	2009-07-28	2011-01-25	665	622	43	43
12 TRANSATLANTIC HOLDINGS	P	2009-07-29	2011-01-25	614	584	30	30
21 TRANSATLANTIC HOLDINGS	P	2009-06-08	2011-01-19	1064	899	165	165
67 U S BANCORP DEL NEW	P	2009-02-23	2011-01-03	1811	791	1020	1020
138 U S BANCORP DEL NEW	P	2009-06-05	2011-10-13	3319	2527	792	792
20 U S BANCORP DEL NEW	P	2010-08-30	2011-10-13	481	431	50	50
119 U S BANCORP DEL NEW	P	2010-09-29	2011-10-13	2862	2609	253	253
127 U S BANCORP DEL NEW	P	2011-04-26	2011-10-13	3055	3205	-150	-150
71 U S BANCORP DEL NEW	P	2009-02-23	2011-02-04	1935	838	1097	1097
97 U S BANCORP DEL NEW	P	2009-06-05	2011-02-04	2644	1776	868	868
20 UNITED STATES STEEL CORP	P	2009-10-28	2011-01-03	1209	718	491	491
11 UNITED STATES STEEL CORP	P	2010-05-03	2011-01-03	665	592	73	73
18 EXXON MOBIL CORPORATION	P	2011-01-13	2011-08-11	1259	1371	-112	-112
24 EXXON MOBIL CORPORATION	P	2011-01-13	2011-10-27	1953	1828	125	125
520 YAHOO INC	P	2011-02-16	2011-05-11	8878	8878	0	0
244 WISDOMTREE ASIA ETF LOCAL DEBT FUND	P	2011-03-17	2011-09-27	12179	12201	-22	-22
4 WISDOMTREE ASIA ETF LOCAL DEBT FUND	P	2011-05-31	2011-09-27	200	208	-8	-8
369 FIRST TR BICK INDEX ETF EMERGING MARKET EQUITY	P	2010-10-04	2011-05-31	12077	11953	124	124
40 VANGUARD BOND INDEX FUNDTOTAL BOND MARKET ETF	P	2008-11-04	2011-10-05	3334	2961	373	373
446 WISDOMTREE TRUST BRAZILIAN REAL FUND	P	2011-05-31	2011-09-27	11362	12827	-1465	-1465
231 WISDOMTREE EMERGING ETF MKTS LOCAL DEBT FUND	P	2011-08-11	2011-09-27	11267	12255	-988	-988
228 WISDOMTREE EMERGING ETF MKTS LOCAL DEBT FUND	P	2010-08-09	2011-05-31	12175	11410	765	765
477 WISDOMTREE INDIA EARNING	P	2010-07-13	2011-02-01	10850	11238	-388	-388
502 ISHARES MSCI GRMNY IDX GERMANY INDEX FUND	P	2010-12-08	2011-05-17	13304	12033	1271	1271
631 ISHARES MSCI HK IDX FD HONG KONG INDEX FUND	P	2011-02-01	2011-08-05	10981	12302	-1321	-1321
701 ISHARES MSCI HK IDX FD HONG KONG INDEX FUND	P	2011-05-31	2011-08-05	12199	13600	-1401	-1401
247 SPDR INDEX SHARES FUND S&P EMERGING MARKETS SMALL CAP ETF	P	2010-06-02	2011-02-01	13310	11168	2142	2142
238 SPDR INDEX SHARES FUND S&P EMERGING MARKETS SMALL CAP ETF	P	2010-09-09	2011-02-01	12825	12376	449	449
29 SPDR INDEX SHARES FUND S&P EMERGING MARKETS SMALL CAP ETF	P	2010-09-09	2011-05-13	1590	1508	82	82
197 SPDR INDEX SHARES FUND S&P EMERGING MARKETS SMALL CAP ETF	P	2010-10-04	2011-05-13	10803	10889	-86	-86
184 ISHARES MSCI KOREA IDX KOREA INDEX FUND	P	2011-02-01	2011-03-15	10393	11620	-1227	-1227
210 ISHARES MSCI KOREA IDX KOREA INDEX FUND	P	2011-02-01	2011-05-17	13356	13262	94	94
13 ISHARES FTSE CHINA 25 FTSE CHINA 25 INDEX FD	P	2008-10-10	2011-02-01	557	340	217	217
235 ISHARES FTSE CHINA 25 FTSE CHINA 25 INDEX FD	P	2009-02-04	2011-02-01	10062	6249	3813	3813
119 ISHARES FTSE CHINA 25 FTSE CHINA 25 INDEX FD	P	2010-06-02	2011-02-01	5095	4697	398	398
17 SPDR GOLD TRUST SPDR GOLD SHARES	P	2008-02-20	2011-02-01	2223	1581	642	642
41 SPDR GOLD TRUST SPDR GOLD SHARES	P	2008-10-16	2011-02-01	5360	3226	2134	2134
59 SPDR GOLD TRUST SPDR GOLD SHARES	P	2008-10-16	2011-12-08	9958	4642	5316	5316
43 SPDR GOLD TRUST SPDR GOLD SHARES	P	2010-05-12	2011-12-08	7257	5230	2027	2027
31 SPDR GOLD TRUST SPDR GOLD SHARES	P	2008-10-16	2011-10-05	4943	2439	2504	2504
19 ISHARES TR BARCLAYS BONDBARCLAYS 7-10 YEAR TREASURY BOND FUND	P	2011-05-31	2011-10-05	1995	1836	159	159
45 PIMCO EXCH TRADED FUND 15+ YR US TIPS INDEX FD	P	2010-10-04	2011-02-01	2376	2541	-165	-165
40 PIMCO EXCH TRADED FUND 15+ YR US TIPS INDEX FD	P	2010-10-04	2011-10-05	2558	2259	299	299
82 PIMCO EXCH TRADED FUND 15+ YR US TIPS INDEX FD	P	2010-10-04	2011-05-31	4566	4630	-64	-64
212 POWERSHS QQQ TRUST SER 1	P	2011-02-01	2011-05-31	12288	12080	208	208
550 SPDR S&P DIVIDEND ETF	P	2010-10-04	2011-02-01	28819	27631	1188	1188
94 S P D R S&P 500 ETF TR EXPIRING 01/22/2118	P	2011-02-01	2011-09-13	11023	12285	-1262	-1262
285 VANGUARD INTL EQTY INDEXFTSE ALL WORLD EX US ETF	P	2008-10-09	2011-05-31	14281	10074	4207	4207
165 VANGUARD REIT	P	2010-09-15	2011-10-05	8027	8789	-762	-762
PASSTHROUGH FROM POWERSHARES DB COMMODITY INDEX TRACKING FUND	P			120		120	120
CAPITAL GAINS DIVIDENDS	P			144		144	144

Field	Value	IRS element (for citing)
Capital Gain Net Income	37693	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	27500	QualifyingDistributionsYear1
Noncharitable Assets Year1	772718	NoncharitableAssetsYear1
Distribution Ratio Year1	0.035589	DistributionRatioYear1
Qualifying Distributions Year2	30000	QualifyingDistributionsYear2
Noncharitable Assets Year2	701160	NoncharitableAssetsYear2
Distribution Ratio Year2	0.042786	DistributionRatioYear2
Qualifying Distributions Year3	53800	QualifyingDistributionsYear3
Noncharitable Assets Year3	836977	NoncharitableAssetsYear3
Distribution Ratio Year3	0.064279	DistributionRatioYear3
Qualifying Distributions Year4	40000	QualifyingDistributionsYear4
Noncharitable Assets Year4	980465	NoncharitableAssetsYear4
Distribution Ratio Year4	0.040797	DistributionRatioYear4
Qualifying Distributions Year5	10000	QualifyingDistributionsYear5
Noncharitable Assets Year5	1080019	NoncharitableAssetsYear5
Distribution Ratio Year5	0.009259	DistributionRatioYear5
Total Distribution Ratio	0.192710	TotalDistributionRatio
Average Distribution Ratio	0.038542	AverageDistributionRatio
Net Noncharitable Assets	828426	NetNoncharitableAssets
Adjusted Noncharitable Assets	31929	AdjustedNoncharitableAssets
One Percent Net Investment Income	515	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	32444	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	35000	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	515	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	515	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	515	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1036	EstTaxPaymentsAndOverpayment
Total Credits And Payments	1036	TotalCreditsAndPayments
Overpayment	521	Overpayment
Amount Credited To Next Year	521	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	FAMILY WMS LLC	BooksInCareOfPersonName
Books In Care Of Phone Number	9013221567	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	8275 TOURNAMENT DRIVE SUITE 155	AddressLine1
City	MEMPHIS	City
State	TN	State
ZIP Code	38125	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 (3 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
DANIEL GARRISON
6401 W COAT DRIVE	COLLEYVILLE	TX	76034	PRESIDENT	0.00	0	0	0
JULIANNA GARRISON
6401 W COAT DRIVE	COLLEYVILLE	TX	76034	TREASURER	0.00	0	0	0
J HUNTER JOHNSON
5902 STONESHIRE COURT	DALLAS	TX	75252	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	841042	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	0	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	841042	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	841042	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	12616	CashDeemedCharitable
Net Noncharitable Assets	828426	NetNoncharitableAssets
Minimum Investment Return	41421	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	41421	MinimumInvestmentReturn
Tax Based On Investment Income	515	TaxBasedOnInvestmentIncome
Total Tax	515	TotalTax
Distributable Amount Before Adj	40906	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	40906	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	40906	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	35000	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	35000	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	515	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	34485	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	40906	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year3	12186	ExcessDistriCarryoverYear3
Total Excess Distri Carryover	12186	TotalExcessDistriCarryover
Qualifying Distributions	35000	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	35000	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	5906	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	5906	ExcessDistriCyovAppliedCY
Total Corpus	6280	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	6280	ExcessDistriCyovToNextYear
Excess From Year3	6280	ExcessFromYear3

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	DANIEL GARRISON	ContributingManager
Contributing Manager	JULIANNA GARRISON	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
CAREITY FOUNDATION
PO BOX 126038	FORT WORTH	TX	76126	NONE	PUBLIC CHARITY	GIFT	$5,000
NORTH ARKANSAS MEDICAL FOUNDATION
620 NORTH MAIN	HARRISON	AR	72601	NONE	PUBLIC CHARITY	GIFT	$25,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
353 EAST 68TH STREET	NEW YORK	NY	10065	NONE	PUBLIC CHARITY	GIFT	$5,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	35000	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	$13	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$13,747	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$37,693	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$51,453	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	51453	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

Field	Value	IRS element (for citing)
Name Of Stock	CHARLES SCHWAB - MARKETABLE SECURITIES	NameOfStock
EOY Book Value	744014	EOYBookValue
EOYFMV	744014	EOYFMV

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	UNREALIZED LOSSES	Description
Amount	$88,226	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	Category
Amount	$5,254	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES PAID	Category
Amount	$149	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

DANIEL AND JULIANNA GARRISON FOUNDATION INC: 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 (189 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 (3 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 (3 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

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes

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