2011-01-27T10:41:52-06:00
2010-09-30
990PF
2009-10-01
756496915
ANNA W THORNTON & ALEXANDER P THORNTON
CHARITABLE TRUST R77776004 8336946600
THOR
4149771210
C/O JPMORGAN CHASE BANKNAPO BOX
3038
MILWAUKEE
WI
53201
JACK L UDOVICH
TRUSTEE
4149771210
2011-02-08
2009
2016-02-24 21:20:13Z
X
2029441
X
X
114
114
55840
55840
-32477
834156
0
1285
0
24762
55954
21912
16434
5478
825
0
825
220
220
0
22957
16654
6303
86000
86000
108957
16654
92303
-84195
39300
42758
42758
193088
78332
78332
627007
76269
78031
1023364
928648
1030083
104286
737297
800237
1947745
1863304
2029441
0
0
X
1947745
1863304
0
0
0
0
1947745
1863304
1947745
1863304
1947745
-84195
339
1863889
585
1863304
PUBLICLY TRADED SECURITIES
833886
866633
-32747
-32747
CLASS ACTION SETTLEMENT
244
244
244
Capital Gains Dividends
P
26
26
26
-32477
0
111258
1835359
0.060619
103380
2333529
0.044302
125771
2429132
0.051776
114060
2341784
0.048706
100872
2269544
0.044446
0.249849
0.049970
1966178
98250
393
98643
92303
786
0
786
0
786
520
520
266
0
0
0
0
0
0
0
0
0
0
1
1
TX
1
0
0
0
0
1
N/A
JPMORGAN CHASE BANK NA
8178844165
420 THROCKMORTON
FORT WORTH
TX
76102
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
JPMORGAN CHASE BANK NA
PO BOX 3038
MILWAUKEE
WI
53201
TRUSTEE
2.00
21912
0
0
NONE
0
NONE
0
N/A
0
N/A
0
0
0
1871749
124371
0
1996120
0
0
1996120
29942
1966178
98309
98309
786
786
97523
0
97523
0
97523
92303
0
92303
0
92303
97523
83411
0
0
92303
83411
0
0
8892
0
0
0
0
0
0
0
0
88631
0
0
0
JPMORGAN CHASE BANK NA ATTN DON SMI
420 Throckmorton Floor 3
FORt Worth
TX
76102
8178844165
NONE
NONE
ORGANIZATIONS PROVIDING WOMEN'S AND CHILDREN'S SERVICES IN TARRANT COUNTY RECEIVE FIRST PRIORITY.
ALLIANCE FOR CHILDREN INC
908 SOUTHLAND AVE
FORT WORTH
TX
76104
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
25000
GIRL SCOUTS OF TEXAS OKLAHOMA PLAINS
4901 Briarhaven Rd
FORT WORTH
TX
76109
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
25000
STAR SPONSORSHIP PROGRAM INC
316 BAILEY AVE
FORT WORTH
TX
76107
NONE
PUBLIC CHARITY
SCHOLARSHIP SUPPORT
6000
TARRANT COUNTY YOUTH COLLABORATION
6707 Brentwood Stair Road Suite 620
FORT WORTH
TX
76112
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
15000
THE PARENTING CENTER
2928 West 5th Street
FORT WORTH
TX
76107
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
5000
WHAT ABOUT REMEMBERING ME CENTER
809 Lipscomb Street
FORT WORTH
TX
76104
NONE
PUBLIC CHARITY
PROGRAM SUPPORT
10000
86000
0
14
114
14
55840
14
18
-32477
FEDERAL TAX REFUND
01
1285
0
24762
0
24762
0
0
0
0
0
0
0
0
0
0
TAX PREPARATION FEES
825
0
825
N/A
0
GOLDMAN SACHS TRUST HIGH YIELD FUND INSTITUTIONAL SHS - 11428.571 SHS
80800
82171
ISHARES BARCLAYS TIPS BOND FUND - 533 SHS
52025
58129
JPMORGAN HIGH YIELD BOND FUND SELECT CLASS FUND 3580 6.94% - 11596.325 SHS
91925
93234
DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 2890.532 SHS
39578
42809
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND 3844 2.95% - 5223.364 SHS
52248
61218
JPMORGAN INTERNATIONAL CURRENCY INCOME FUND 1.28% - 1815.166 SHS
19150
20112
FEDERAL HOME LOAN BANK 5 3/4% MAY 15 2012 DTD 5/20/2002 - 15000 SHS
16277
16280
U S A NOTES 4 1/2% NOV 15 2015 DTD 11/15/2005 - 40000 SHS
37845
46419
U S A NOTES 5 1/8% MAY 15 2016 DTD 5/15/2006 - 25000 SHS
25980
29938
FANNIE MAE NOTES 5% FEB 13 2017 DTD 1/12/2007 - 15000 SHS
14371
17611
U S A NOTES 4 1/2% MAY 15 2017 DTD 5/15/2007 - 35000 SHS
36485
40909
U S A NOTES 3 3/8% NOV 15 2019 DTD 11/16/2009 - 45000 SHS
43907
48477
FHLMC NOTES 5 3/4% JAN 15 2012 DTD 1/14/2002 - 40000 SHS
41734
42700
U S A NOTES 3 5/8% MAY 15 2013 DTD 5/15/2003 - 40000 SHS
41692
43281
FANNIE MAE NOTES 4 5/8% OCT 15 2013 DTD 9/26/2003 - 40000 SHS
40504
44488
U S A NOTES 4% FEB 15 2014 DTD 2/17/2004 - 10000 SHS
9873
11084
FREDDIE MAC NOTES 5% JUL 15 2014 DTD 7/16/2004 - 10000 SHS
10121
11403
U S A NOTES 4.125% MAY 15 2015 DTD 5/15/2005 - 15000 SHS
14689
17000
FANNIE MAE 5 3/8% JUL 15 2016 DTD 6/15/2006 - 10000 SHS
10184
11903
FEDERAL HOME LOAN BANK NOTES 5 1/2% AUG 13 2014 DTD 06/22/2007 - 10000 SHS
11557
11653
U S A NOTES 4 1/8% AUG 31 2012 DTD 08/31/2007 - 30000 SHS
30734
32132
FANNIE MAE NOTES 4 3/4% NOV 19 2012 DTD 10/18/2007 - 5000 SHS
5461
5439
FEDERAL HOME LOAN BANK 5% NOV 17 2017 DTD 10/19/2007 - 10000 SHS
10157
11847
ABBOTT LABORATORIES - 135 SHS
6625
7052
ALEXION PHARMACEUTICALS INC - 25 SHS
1414
1609
AMAZON COM INC - 25 SHS
2741
3927
APACHE CORP - 50 SHS
4893
4888
APOLLO GROUP INC CL A - 25 SHS
1050
1284
APPLE INC. - 40 SHS
5280
11350
BB & T CORP - 55 SHS
1015
1324
CVS/CAREMARK CORPORATION - 122 SHS
3193
3839
CAMPBELL SOUP COMPANY - 25 SHS
1824
1788
CARDINAL HEALTH INC - 75 SHS
2225
2478
CELGENE CORPORATION - 75 SHS
3874
4321
CISCO SYSTEMS INC - 358 SHS
5828
7840
COCA-COLA CO - 35 SHS
0
0
COLGATE PALMOLIVE CO - 20 SHS
2357
2306
DEERE & CO - 55 SHS
1953
3838
WALT DISNEY CO - 215 SHS
5699
7117
DOW CHEMICAL CO - 50 SHS
1344
1373
E I DU PONT DE NEMOURS & CO - 165 SHS
6339
7362
FREEPORT-MCMORAN COPPER & GOLD INC CL B - 75 SHS
4524
6404
GENERAL ELECTRIC CO - 150 SHS
2295
2438
GENERAL MILLS INC - 50 SHS
1341
1827
HEWLETT-PACKARD CO - 93 SHS
1672
3913
INTERNATIONAL BUSINESS MACHINES CORP - 46 SHS
4541
6170
JOHNSON CONTROLS INC - 185 SHS
4134
5643
LOWES COMPANIES INC - 75 SHS
1724
1672
MATTHEWS PACIFIC TIGER FD - 536.769 SHS
10000
12383
MICROSOFT CORP - 460 SHS
8757
11265
MORGAN STANLEY - 93 SHS
2231
2295
NIKE INC B - 30 SHS
1853
2404
NORFOLK SOUTHERN CORP - 125 SHS
5140
7439
NOVELLUS SYSTEMS INC - 80 SHS
2037
2126
OCCIDENTAL PETROLEUM CORP - 100 SHS
7075
7830
ORACLE CORP - 150 SHS
3242
4028
PACCAR INC - 110 SHS
4151
5297
PARKER-HANNIFIN CORP - 25 SHS
1008
1752
PEPSICO INC - 55 SHS
3582
3654
PFIZER INC - 450 SHS
6629
7727
PROCTER & GAMBLE CO - 120 SHS
6921
7196
PUBLIC SERVICE ENTERPRISE GROUP - 45 SHS
1494
1489
QUALCOMM INC - 134 SHS
4998
6048
SPDR S&P 500 ETF TRUST - 550 SHS
60076
62772
SCHLUMBERGER LTD - 50 SHS
2137
3081
SOUTHERN CO - 75 SHS
2207
2793
SPRINT NEXTEL CORP - 450 SHS
1905
2084
STAPLES INC - 165 SHS
3562
3452
SYSCO CORP - 45 SHS
1423
1283
UNITED TECHNOLOGIES CORP - 85 SHS
4691
6055
V F CORP - 25 SHS
1445
2026
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 35 SHS
1732
2256
CITIGROUP INC - 1005 SHS
4186
3930
WELLS FARGO & CO - 210 SHS
4932
5274
BANK OF AMERICA CORP - 381 SHS
9888
4992
GOLDMAN SACHS GROUP INC - 30 SHS
2820
4337
DEVON ENERGY CORP - 35 SHS
2329
2266
EOG RESOURCES INC - 40 SHS
3301
3719
HONEYWELL INTERNATIONAL INC - 70 SHS
2909
3076
VERIZON COMMUNICATIONS INC - 170 SHS
6654
5540
COACH INC - 55 SHS
2095
2363
AETNA INC - 110 SHS
2877
3477
ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND - 388 SHS
16071
24021
US BANCORP DEL - 165 SHS
4818
3567
ISHARES RUSSELL MIDCAP INDEX FUND - 421 SHS
39320
38046
ADVANCED AUTO PARTS INC - 30 SHS
928
1760
YUM BRANDS INC - 105 SHS
3686
4836
NABORS INDUSTRIES LTD - 35 SHS
672
632
ARTISAN INTL VALUE FUND - INV - 942 SHS
23201
23305
COMCAST CORP CL A - 100 SHS
1698
1808
CARNIVAL CORPORATION - 55 SHS
2013
2100
ARBITRAGE FUNDS - I CL I - 2998.162 SHS
39156
39276
GOOGLE INC CL A - 5 SHS
1503
2629
WELLPOINT INC - 15 SHS
831
850
JPMORGAN US REAL ESTATE FUND SELECT SHARE CLASS FUND 3037 - 988.822 SHS
14684
14387
JPMORGAN INTREPID AMERICA FUND SELECT SHARE CLASS FUND 1206 - 2252.998 SHS
54866
46569
JPM MARKET EXPANSION INDEX FD SEL SH CL FD 3708 - 3550.296 SHS
30000
33408
JPM INTERNATIONAL FD SEL SH CL FD 1296 - 2238.071 SHS
29274
28894
JPMORGAN EMERGING MARKETS 3 SELECT SHARE CLASS FUND 1235 - 1632.92 SHS
24739
38047
JPMORGAN ASIA 3 FUND SELECT SHARE CLASS FUND 1134 - 1927.142 SHS
43274
68529
VANGUARD EMERGING MARKET ETF - 509 SHS
22330
23139
AT&T INC - 80 SHS
3069
2288
JPM SHORT DURATION BD FD SEL CL FD # 1011 - 1903.706 SHS
30612
29127
STARWOOD HOTELS & RESORTS - 30 SHS
631
1577
MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 7065.58 SHS
57157
58503
BANK OF NEW YORK MELLON CORP - 60 SHS
2026
1568
CME GROUP INC CLASS A COMMON STOCK - 6 SHS
1797
1563
EATON VANCE MUT FDS TR GLOBAL MACRO - I - 3689.788 SHS
38300
38152
INVESCO LTD - 75 SHS
1449
1592
PHILIP MORRIS INTERNATIONAL - 43 SHS
1171
2409
SPDR GOLD TRUST - 161 SHS
19956
20594
ACE LTD NEW - 30 SHS
1335
1748
ARTIO INTERNATIONAL 3 II - I - 638 SHS
7675
7618
HARTFORD MID CAP FD I - 1479 SHS
28885
29018
TYCO INTERNATIONAL LTD - 40 SHS
1448
1469
TIME WARNER INC NEW - 228 SHS
5870
6988
COVIDIEN PLC - 50 SHS
1826
2010
MERCK AND CO INC - 210 SHS
7086
7730
JPMORGAN RESEARCH MARKET NEUTRAL FUND - SEL - 1926.02 SHS
30200
29853
BERKSHIRE HATHAWAY INC DEL CL B - 30 SHS
2167
2480
HIGHBRIDGE DYNAMIC COMMODITIES STRATEGY FUND - SE - 2776.278 SHS
39150
45586
NEXTERA ENERGY INC - 50 SHS
2499
2720
JUNIPER NETWORKS INC - 125 SHS
2512
3794
EXXON MOBIL CORP - 96 SHS
2127
5932
METLIFE INC - 85 SHS
3351
3268
MARVELL TECHNOLOGY GROUP LTD - 95 SHS
1952
1663
PRUDENTIAL FINANCIAL INC - 55 SHS
2024
2980
CONOCOPHILLIPS - 80 SHS
3780
4594
BIOGEN IDEC INC - 45 SHS
2444
2525
BAIDU INC SPONS ADR - 20 SHS
1841
2052
TD AMERITRADE HOLDING CORPORATION - 100 SHS
1610
1615
MASTERCARD INC - CLASS A - 8 SHS
1462
1792
76269
78031
0
0
CARRYING VALUE/BASIS ADJUSTMENT
585
FEDERAL TAX REFUND
1285
1285
MUTUAL FUND TIMING DIFFERENCE
280
RETURN OF CAPITAL ADJUSTMENT
59
FOREIGN TAXES WITHHELD
220
220
0