WEB MADDOX TRUST: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- WEB MADDOX TRUST (EIN 75-6347669)
- Tax period
- 2010-04-01 to 2011-03-31
- Filed
- 2011-07-10
- IRS object ID
- 201101919349100205
- Schema version
- 2010v3.2
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-07-10T12:32:46-05:00 | Timestamp |
| Tax Period End Date | 2011-03-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-04-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756347669 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEB MADDOX TRUST 8336511100R77350008 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MADD | NameControl |
| Phone | 4149771210 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JPMORGAN CHASE BANKNAPOBOX 3038 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEVIN L REINDL | Name |
| Title | AUTHORIZED OFFICER | Title |
| Phone | 4149771210 | Phone |
| Date Signed | 2011-06-08 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 4335836 | 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 | 3609 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3609 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 72746 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 72698 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 220542 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2493661 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 220542 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 88894 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 88894 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 385791 | TotalRevenueAndExpenses |
| Total Net Investment Income | 385743 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 41476 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 31107 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 10369 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 825 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 825 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 10579 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 9018 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 33793 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 33793 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 86673 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 73918 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 11194 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 183000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 183000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 269673 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 73918 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 194194 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 116118 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 311825 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 15144 | CashBOY |
| Cash EOY | -307 | CashEOY |
| Cash EOYFMV | -307 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 81046 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 10091 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 10091 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2177054 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2860920 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3249937 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 866414 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 872206 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 915848 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 484958 | OtherAssetsBOY |
| Other Assets EOY | 2 | OtherAssetsEOY |
| Other Assets EOYFMV | 160267 | OtherAssetsEOYFMV |
| Total Assets BOY | 3624616 | TotalAssetsBOY |
| Total Assets EOY | 3742912 | TotalAssetsEOY |
| Total Assets EOYFMV | 4335836 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3624616 | CapitalStockBOY |
| Capital Stock EOY | 3742912 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 3624616 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3742912 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3624616 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3742912 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3624616 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 116118 | ExcessOfRevenueOverExpenses |
| Other Increases | 2178 | OtherIncreases |
| Subtotal | 3742912 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3742912 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2492579 | 2273119 | 219460 | 219460 | |
| CAPITAL GAINS DIVIDENDS | 1082 | 1082 | 1082 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 220542 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 187043 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3886737 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.048123 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 225878 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3779494 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.059764 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 219451 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4681024 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046881 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 182777 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4561892 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.040066 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 128433 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4303607 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.029843 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.224677 | TotalDistributionRatio |
| Average Distribution Ratio | 0.044935 | AverageDistributionRatio |
| Net Noncharitable Assets | 4134214 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 185771 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3118 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 188889 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 194194 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3118 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3118 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3118 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1640 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1640 | TotalCreditsAndPayments |
| Tax Due | 1478 | TaxDue |
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 | JPMORGAN CHASE BANK NA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8178844159 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 THROCKMORTON | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 76102 | 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 | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JPMORGAN CHASE BANK NA | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3038 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 2.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 41476 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| All Oth Prog Rltd Investments Total | 0 | AllOthProgRltdInvestmentsTotal |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3837128 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 139538 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 220506 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4197172 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4197172 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 62958 | CashDeemedCharitable |
| Net Noncharitable Assets | 4134214 | NetNoncharitableAssets |
| Minimum Investment Return | 206711 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 206711 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3118 | TaxBasedOnInvestmentIncome |
| Total Tax | 3118 | TotalTax |
| Distributable Amount Before Adj | 203593 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 203593 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 203593 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 194194 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 194194 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3118 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 191076 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 203593 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 182920 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 194194 | QualifyingDistributions |
| Applied To Year1 | 182920 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 11274 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 192319 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JPMORGAN CHASE BANK NA | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2050 | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 76113 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8178844159 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER FORM WITH NAME & PURPOSE OF ORGANIZATION, AMOUNT & PURPOSE OF REQUEST | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | ANY CHARITY WITHIN TARRANT COUNTY NOT SUPPORTED BY THE UNITED WAY. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| COLLEGE OF ST THOMAS MORE | |||||||
| 3020 LUBBOCK AVE | FORT WORTH | TX | 76109 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| FORT WORTH ACADEMY FOR THE EDUCATION OF CHILDREN AND YOUTH | |||||||
| 7301 DUTCH BRANCH RD | FORT WORTH | TX | 76132 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $35,000 |
| FORT WORTH COUNTRY DAY SCHOOL INC | |||||||
| 4200 COUNTRY DAY LN | FORT WORTH | TX | 76109 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| FORT WORTH OPERA ASSOCIATION INC | |||||||
| 1300 GENDY ST | FORT WORTH | TX | 76107 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 |
| FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC | |||||||
| 330 E FOURTH ST STE 200 | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 |
| FORTRESS YOUTH DEVELOPMENT CENTER INC | |||||||
| 712 STELLA ST | FORT WORTH | TX | 76104 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| JUNIOR ACHIEVEMENT OF THE CHISHOLM TRAIL INC | |||||||
| 6300 RIDGLEA PL STE 400 | FORT WORTH | TX | 76116 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $7,500 |
| PERFORMING ARTS FORT WORTH INC | |||||||
| 330 E FOURTH ST | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,500 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| TCU BOX 298200 | FORT WORTH | TX | 76129 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| YOUTH ORCHESTRA OF GREATER FORT WORTH INC | |||||||
| 4401 TRAIL LAKE DR | FORT WORTH | TX | 76109 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 183000 | 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 | $3,609 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $72,746 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $88,894 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $220,542 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $385,791 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 385791 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | Category |
| Amount | $825 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 825 | DisbursementsCharitablePrps |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
| Amount | $0 | Amount |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (9 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BLACKROCK HIGH YIELD BOND - 3248.271 SHS | 25369 | 25401 |
| ISHARES BARCLAYS TIPS BOND FUND - 714 SHS | 71744 | 77940 |
| EATON VANCE MUT FDS TR FLT RT CL I - 8839.657 SHS | 77347 | 80264 |
| JPM HIGH YIELD FD - SEL FUND 3580 5.89% - 18753.951 SHS | 152794 | 155845 |
| JPM CORE PLUS BOND FD - SEL FUND 3122 4.23% - 13267.153 SHS | 105000 | 108127 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 1.10% - 20878.582 SHS | 227426 | 228620 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 5681.029 SHS | 78723 | 83852 |
| JPM STR INC OPP FD FUND 3844 2.02% - 9593.196 SHS | 96220 | 114926 |
| JPM INTL CURRENCY INCOME FD INCOME FUND 1.63% - 3575.931 SHS | 37583 | 40873 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (132 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABORATORIES - 245 SHS | 12322 | 12017 |
| ADOBE SYSTEMS INC - 150 SHS | 5185 | 4974 |
| ALEXION PHARMACEUTICALS INC - 45 SHS | 2555 | 4441 |
| AMAZON COM INC - 60 SHS | 7497 | 10808 |
| AMERICAN EXPRESS CO - 75 SHS | 3177 | 3390 |
| ANADARKO PETROLEUM CORP - 40 SHS | 2969 | 3277 |
| APACHE CORP - 100 SHS | 9882 | 13092 |
| APPLE INC. - 85 SHS | 15913 | 29623 |
| BB & T CORP - 125 SHS | 2361 | 3431 |
| BAKER HUGHES INC - 120 SHS | 6077 | 8812 |
| CVS CAREMARK CORPORATION - 242 SHS | 7183 | 8305 |
| CAMPBELL SOUP COMPANY - 75 SHS | 2688 | 2483 |
| CARDINAL HEALTH INC - 175 SHS | 5160 | 7198 |
| CELGENE CORPORATION - 90 SHS | 6511 | 6909 |
| CISCO SYSTEMS INC - 658 SHS | 14269 | 11285 |
| CITRIX SYSTEMS INC - 40 SHS | 2748 | 2938 |
| COLGATE PALMOLIVE CO - 70 SHS | 5500 | 5653 |
| WALT DISNEY CO - 275 SHS | 7297 | 11850 |
| DOW CHEMICAL CO - 225 SHS | 6437 | 8494 |
| E I DU PONT DE NEMOURS & CO - 355 SHS | 13326 | 19514 |
| E M C CORP MASS - 225 SHS | 4606 | 5976 |
| FIFTH THIRD BANCORP - 250 SHS | 3656 | 3471 |
| FREEPORT-MCMORAN COPPER & GOLD INC CL B - 280 SHS | 8936 | 15554 |
| GENERAL ELECTRIC CO - 300 SHS | 4590 | 6015 |
| GENERAL MILLS INC - 150 SHS | 4213 | 5483 |
| JOHNSON CONTROLS INC - 400 SHS | 10072 | 16628 |
| KELLOGG CO - 50 SHS | 2431 | 2699 |
| LAM RESEARCH CORP - 115 SHS | 5968 | 6516 |
| LENNAR CORP - 125 SHS | 2051 | 2265 |
| LOWES COMPANIES INC - 225 SHS | 5312 | 5947 |
| MICROSOFT CORP - 922 SHS | 28958 | 23410 |
| MORGAN STANLEY - 121 SHS | 4472 | 3306 |
| NATIONAL-OILWELL VARCO INC - 50 SHS | 3034 | 3964 |
| NIKE INC B - 75 SHS | 5018 | 6056 |
| NORFOLK SOUTHERN CORP - 295 SHS | 13327 | 20435 |
| OCCIDENTAL PETROLEUM CORP - 145 SHS | 10180 | 15151 |
| ORACLE CORP - 425 SHS | 9915 | 14209 |
| PACCAR INC - 210 SHS | 7622 | 10996 |
| PEPSICO INC - 120 SHS | 8300 | 7729 |
| PFIZER INC - 1050 SHS | 16166 | 21326 |
| PROCTER & GAMBLE CO - 280 SHS | 16636 | 17248 |
| QUALCOMM INC - 205 SHS | 7930 | 11240 |
| SPDR S&P 500 ETF TRUST - 338 SHS | 39965 | 44815 |
| SANDISK CORP - 60 SHS | 3940 | 4148 |
| SCHLUMBERGER LTD - 35 SHS | 3010 | 3264 |
| SPRINT NEXTEL CORP - 975 SHS | 4183 | 4524 |
| STAPLES INC - 350 SHS | 7673 | 6797 |
| STATE STREET CORP - 100 SHS | 4222 | 4494 |
| UNITED TECHNOLOGIES CORP - 185 SHS | 11125 | 15660 |
| XILINX CORP - 240 SHS | 7179 | 7872 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 100 SHS | 5067 | 8140 |
| SEMPRA ENERGY - 60 SHS | 3128 | 3210 |
| CITIGROUP INC - 2575 SHS | 10874 | 11382 |
| WELLS FARGO & CO - 525 SHS | 15218 | 16648 |
| BANK OF AMERICA CORP - 1009 SHS | 27312 | 13450 |
| GOLDMAN SACHS GROUP INC - 80 SHS | 10135 | 12688 |
| DEVON ENERGY CORP - 115 SHS | 7743 | 10554 |
| EOG RESOURCES INC - 110 SHS | 11191 | 13036 |
| HONEYWELL INTERNATIONAL INC - 190 SHS | 8171 | 11345 |
| UNITEDHEALTH GROUP INC - 100 SHS | 3757 | 4520 |
| VERIZON COMMUNICATIONS INC - 342 SHS | 13739 | 13181 |
| COACH INC - 100 SHS | 3852 | 5204 |
| FLUOR CORP - 75 SHS | 5358 | 5525 |
| GLOBAL PAYMENTS INC - 70 SHS | 3406 | 3424 |
| US BANCORP DEL - 225 SHS | 6318 | 5947 |
| DODGE & COX INTERNATIONAL STOCK - 2503.987 SHS | 68468 | 91671 |
| ISHARES RUSSELL MIDCAP INDEX FUND - 863 SHS | 73240 | 94058 |
| JPM MID CAP VALUE FD - SEL FUND 1100 - 1413.45 SHS | 47848 | 34969 |
| ADVANCED AUTO PARTS INC - 75 SHS | 2776 | 4922 |
| 3M CO - 90 SHS | 8000 | 8415 |
| YUM BRANDS INC - 225 SHS | 7938 | 11561 |
| ARTISAN INTL VALUE FUND - INV - 4513.026 SHS | 125688 | 125507 |
| CENTERPOINT ENERGY INC - 275 SHS | 4408 | 4829 |
| COMCAST CORP CL A - 175 SHS | 2972 | 4326 |
| CARNIVAL CORPORATION - 150 SHS | 5735 | 5754 |
| ARBITRAGE FUNDS - I CL I - 5922.435 SHS | 77347 | 76577 |
| GOOGLE INC CL A - 12 SHS | 5232 | 7041 |
| WELLPOINT INC - 25 SHS | 1386 | 1745 |
| JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 3934.286 SHS | 83289 | 86318 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 7784.811 SHS | 107492 | 127982 |
| JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 8230.52 SHS | 81153 | 96544 |
| JPM MID CAP GROWTH - SEL FUND 3120 - 2522.928 SHS | 44300 | 62594 |
| JPM INTL VALUE FD - SEL FUND 1296 - 6106.744 SHS | 77427 | 84701 |
| JPM ASIA 3 FD - SEL FUND 1134 - 3428.235 SHS | 91776 | 129382 |
| VANGUARD MSCI EMERGING MARKETS ETF - 3529 SHS | 153977 | 172745 |
| AT&T INC - 175 SHS | 6955 | 5357 |
| EDGEWOOD GROWTH FUND - 7236.215 SHS | 83289 | 87124 |
| CAMERON INTERNATIONAL CORPORATION - 30 SHS | 1751 | 1713 |
| CME GROUP INC CLASS A COMMON STOCK - 20 SHS | 5664 | 6031 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 11647.085 SHS | 120553 | 118684 |
| INVESCO LTD - 150 SHS | 2899 | 3834 |
| GATEWAY FUND - Y - 1582.77 SHS | 41896 | 42086 |
| SPDR GOLD TRUST - 725 SHS | 78675 | 101399 |
| DEUTSCHE BK ARN SPX 7/18/11 - 50000 SHS | 49000 | 60395 |
| ACE LTD NEW - 80 SHS | 3674 | 5176 |
| TYCO INTERNATIONAL LTD - 175 SHS | 6900 | 7835 |
| TIME WARNER INC NEW - 558 SHS | 15374 | 19921 |
| MERCK AND CO INC - 325 SHS | 11709 | 10728 |
| OMEGA ALPHA INC *** WORTHLESS SECURITY *** - 21 SHS | 0 | 0 |
| JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 4979.997 SHS | 77938 | 76045 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL STRATEGY FUND - SE - 2659.501 SHS | 37659 | 54467 |
| GS EAFE NOTE 04/25/11 - 35000 SHS | 34570 | 35022 |
| CS COMMODITY CPN 4/21/11 KNOCK-OUT NOTES LKND S&P - 40000 SHS | 39600 | 45148 |
| NEXTERA ENERGY INC - 100 SHS | 4999 | 5512 |
| BNP BREN ASIA BASKET 07/22/11 - 35000 SHS | 34650 | 40362 |
| MS COMMODITY INDEX BREN 01/03/12 - 35000 SHS | 34563 | 39769 |
| BARC BREN ASIA BASKET 08/05/11 - 36000 SHS | 35640 | 41738 |
| DB BREN SPX 08/10/11 - 38000 SHS | 37620 | 43472 |
| BARC BREN EAFE 09/29/11 - 40000 SHS | 39600 | 42392 |
| GS GOLD CPN NOTE 10/07/11 - 40000 SHS | 39600 | 43072 |
| DB BREN ASIA BASKET 11/2/11 - 40000 SHS | 39600 | 41560 |
| DB CONT BUFF EQ MID 11/23/11 - 40000 SHS | 39600 | 44532 |
| GS BREN MID 12/02/11 - 35000 SHS | 34650 | 37711 |
| MOTOROLA MOBILITY HOLDINGS INC - 100 SHS | 0 | 0 |
| BARC REN SPX 01/25/12 - 65000 SHS | 64350 | 67626 |
| BARC BREN EAFE 2/23/12 - 40000 SHS | 39600 | 39568 |
| CS BREN EAFE 3/14/12 - 40000 SHS | 39600 | 39800 |
| HSBC REN SPX 3/12/12 - 65000 SHS | 64350 | 64422 |
| COVIDIEN PLC NEW - 105 SHS | 4283 | 5455 |
| BROADCOM CORP CL A - 80 SHS | 3183 | 3150 |
| JUNIPER NETWORKS INC - 210 SHS | 4610 | 8837 |
| EXXON MOBIL CORP - 382 SHS | 23896 | 32138 |
| METLIFE INC - 190 SHS | 7576 | 8499 |
| DENDREON CORP - 125 SHS | 4487 | 4679 |
| MARVELL TECHNOLOGY GROUP LTD - 200 SHS | 4073 | 3110 |
| PRUDENTIAL FINANCIAL INC - 125 SHS | 4849 | 7698 |
| CONOCOPHILLIPS - 175 SHS | 8434 | 13976 |
| BIOGEN IDEC INC - 75 SHS | 3990 | 5510 |
| BAIDU INC SPONS ADR - 40 SHS | 3682 | 5512 |
| TD AMERITRADE HOLDING CORPORATION - 150 SHS | 2438 | 3131 |
| MASTERCARD INC - CLASS A - 20 SHS | 3656 | 5034 |
| GENERAL MOTORS CO - 165 SHS | 5767 | 5120 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| OTHER ASSETS | 484958 | ||
| MINERAL ASSETS | 1 | 160266 | |
| COPYRIGHT #A723157 ON A BOOK "THE BLACK SHEEP" | 1 | 1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MINERAL FEE | 6147 | 6147 | 0 |
| MINERAL PRODUCTION EXPENSES - RI | 27645 | 27645 | 0 |
| FOREIGN TAXES WITHHELD ADR FEES | 1 | 1 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MINERAL INCOME | Description |
| Revenue And Expenses Per Books | 88894 | RevenueAndExpensesPerBooks |
| Net Investment Income | 88894 | NetInvestmentIncome |
| Adjusted Net Income | 88894 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $2,173 |
| ROUNDING ADJUSTMENT | $5 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ESTIMATED EXCISE TAX - CURRENT YEAR | $1,561 | 0 | 0 |
| MINERAL PRODUCTION TAXES - RI | $8 | 8 | 0 |
| MINERAL AD VALOREM TAXES - RI | $7,818 | 7818 | 0 |
| FOREIGN TAXES WITHHELD | $1,192 | 1192 | 0 |
Comments