2012-05-15T14:21:25-05:00 2011-12-31 BRIGGS & VESELKA CO PC 9 GREENWAY PLAZA SUITE 1700 HOUSTON TX 770460946 990PF 2011-01-01 766228708 ROBERT E FENNELL FOUNDATION TIM BRADFORD COMPASS BANK % TIM BRADFORD COMPASS BANK ROBE 7138315795 2001 KIRBY 4TH FLOOR HOUSTON TX 77019 Tim Bradford 2012-05-01 true J STEVEN AWALT 7136679147 2011 2016-02-24 21:20:13Z X 1329788 X 0 36627 36615 40089 311704 40089 76716 76704 2000 1000 1000 3000 0 0 3000 20804 20804 810 407 308 308 26922 22519 0 4000 62404 62404 89326 22519 0 66404 -12610 54185 189 4369 4369 231028 174689 174689 1029887 1081939 1150730 1261104 1260997 1329788 0 0 X 1261104 1260997 1261104 1260997 1261104 1260997 1261104 -12610 12503 1260997 1260997 COMPASS BANK - ST - TAXPAYER MAINTAINS DETAILS P 3 3 3 COMPASS BANK - LT - TAXPAYER MAINTAINS DETAILS P 309792 271615 38177 38177 40089 false 41330 1353710 0.030531 72703 859593 0.084578 0 1336681 0.0 0.115109 0.03837 1375974 52796 542 53338 66404 X 542 542 542 320 320 222 false false false false false false false true true TX true false false false false true TIM BRADFORD COMPASS BANK 7138315795 2001 KIRBY DRIVE 4TH FLOOR HOUSTON TX 77019 false false false false false false false false false false false false false false false false false false false false false BEVERLY A MANDERS 2785 Pacific Coast Hwy 331 TORRANCE CA 90505 2.0 1000 0 0 LEON STANLEY WHITE II 5325 Katy Freeway Suite Two Katy TX 77007 2.0 1000 0 0 TIM BRADFORD of COMPASS BANK 2001 KIRBY DR 4TH FLOOR HOUSTON TX 77019 2.0 0 0 0 762621 214825 419482 1396928 0 1396928 20954 1375974 68799 68799 542 542 68257 68257 68257 66404 0 0 0 0 66404 542 65862 68257 62404 2009 2008 2007 0 0 66404 62404 4000 0 0 0 0 64257 0 0 X CAVALLA HISTORICAL FOUNDATION 306 22nd Street GALVESTON TX 77550 NONE PUBLIC CHARITY CHARITABLE PURPOSES 3526 US SUBMARINE VETERANS CHAIRTABLE FOUNDATION PO BOX 3870 SILVERDALE WA 983833870 NONE PUBLIC CHARITY SCHOLARSHIP FUND 2346 US SUBMARINE VETERANS CHARITABLE FOUNDATION PO BOX 3870 SILVERDALE WA 983833870 NONE PUBLIC CHARITY CHARITABLE PURPOSES 4718 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY CHARITABLE PURPOSES 4718 ST RITA OF CASCIA HIGH SCHOOL 7740 SOUTH WESTERN AVENUE CHICAGO IL 60620 NONE PUBLIC CHARITY CHARITABLE PURPOSES 47096 62404 14 36627 18 40089 OTHER INCOME 01 76716 76716 false false false false false false false false false false TAX PREP FEES 3000 3000 COMPASS - DOMESTIC SECURITIES 512826 584298 COMPASS - FOREIGN SECURITIES 102976 90592 COMPASS - MUTUAL FUNDS 466137 475840 MISC. INVESTMENT EXPENSES 308 308 EXCISE TAX REFUND ADJUSTMENTS IN HOLDING COSTS 12503 INVESTMENT FEES 20804 20804 FOREIGN TAXES 407 407 FEDERAL INCOME TAXES 403