WILLIAM & CATHERINE BRYCE MEMORIAL FUND: Form 990PF, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM & CATHERINE BRYCE MEMORIAL FUND (EIN 75-6013845)
- Tax period
- 2009-10-01 to 2010-09-30
- Filed
- 2011-01-18
- IRS object ID
- 201110209349100101
- Schema version
- 2009v1.4
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-01-18T08:13:08-06:00 | Timestamp |
| Tax Period End Date | 2010-09-30 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2009-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756013845 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WM & CATHERINE BRYCE MEMORIAL FUND | BusinessNameLine1 |
| Business Name Line2 | R76863001 8336041700 | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BRYC | NameControl |
| Phone | 4149771210 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JPMORGAN CHASE BANKNAPO BOX | AddressLine1 |
| Address Line2 | 3038 | AddressLine2 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACK L UDOVICH | Name |
| Title | TRUSTEE | Title |
| Phone | 4149771210 | Phone |
| Date Signed | 2011-02-08 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | 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 | 17395708 | 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 | 1012 | InterestOnSavingsRevAndExpnss |
| Dividends Rev And Expnss | 397919 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 397919 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 37377 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 37377 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 4580 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 154717 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 6651825 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 154717 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 3672 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 3672 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 594697 | TotalRevenueAndExpenses |
| Total Net Investment Income | 593685 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 116002 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 87001 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 29001 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 2240 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 2240 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1305 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1305 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 32906 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 27406 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 15222 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 15222 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 167675 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 131869 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 30306 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 665000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 665000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 832675 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 131869 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 695306 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -237978 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 461816 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 258280 | CashEOY |
| Cash EOYFMV | 258280 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1620476 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 88796 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 88796 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 5018633 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 7037660 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 8082638 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 7472871 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 5489989 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 6016528 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 1000000 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1000000 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 570457 | LandBuildingAndEquipmentBasis |
| Land Building And Equipment BOY | 570457 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 570457 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 1949464 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 2 | OtherAssetsBOY |
| Other Assets EOY | 2 | OtherAssetsEOY |
| Other Assets EOYFMV | 2 | OtherAssetsEOYFMV |
| Total Assets BOY | 14682439 | TotalAssetsBOY |
| Total Assets EOY | 14445184 | TotalAssetsEOY |
| Total Assets EOYFMV | 17395708 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 14682439 | CapitalStockBOY |
| Capital Stock EOY | 14445184 | 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 | 14682439 | TotalNetAssetsBOY |
| Total Net Assets EOY | 14445184 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 14682439 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 14445184 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 14682439 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -237978 | ExcessOfRevenueOverExpenses |
| Other Increases | 1892 | OtherIncreases |
| Subtotal | 14446353 | Subtotal |
| Other Decreases | 1169 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 14445184 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| SALES IN ACCOUNT OF PUBLICLY TRADED SECURITIES | 6648912 | 6497108 | 151804 | 151804 | |
| CLASS ACTION SETTLEMENT | 2751 | 2751 | 2751 | P | |
| Capital Gains Dividends | 162 | 162 | 162 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 154717 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 779611 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 12706904 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.061353 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 678312 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 16035181 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.042301 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 818218 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 16585650 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.049333 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 830586 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 15658384 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.053044 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 627562 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 15396894 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.040759 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.246790 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049358 | AverageDistributionRatio |
| Net Noncharitable Assets | 15100067 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 745309 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4618 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 749927 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 695306 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 9236 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 9236 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 9236 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 10500 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 10500 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 1264 | Overpayment |
| Amount Credited To Next Year | 1264 | 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 | JPMORGAN CHASE BANK NA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8178565118 | 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 |
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 | 20.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 116002 | 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 | 14412057 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 917960 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 15330017 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 15330017 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 229950 | CashDeemedCharitable |
| Net Noncharitable Assets | 15100067 | NetNoncharitableAssets |
| Minimum Investment Return | 755003 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 755003 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 9236 | TaxBasedOnInvestmentIncome |
| Total Tax | 9236 | TotalTax |
| Distributable Amount Before Adj | 745767 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 745767 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 745767 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 695306 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 695306 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 695306 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 745767 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 604058 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 695306 | QualifyingDistributions |
| Applied To Year1 | 604058 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 91248 | 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 | 654519 | 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 | 420 THROCKMORTON | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 76102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8178565118 | RecipientPhoneNumber |
| Form And Info And Materials | NAME & PURPOSE OF ORGANIZATION, AMOUNT & PURPOSE OF REQUEST, LIST OF BOARD MEMBERS | FormAndInfoAndMaterials |
| Submission Deadlines | SEPTEMBER | SubmissionDeadlines |
| Restrictions On Awards | LIMITED TO RECOGNIZED 501(c)(3) CHARITIES OPERATED IN THE STATE OF TEXAS | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALL CHURCH HOME FOR CHLDNACH CHILD & FAMILY SERVICES | |||||||
| 1424 SUMMIT AVE | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $120,000 |
| AMERICAN CANCER SOCIETY INC | |||||||
| 8115 DATAPOINT DR | SAN ANTONIO | TX | 78229 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $200,000 |
| BATTERED WOMEN'S FOUNDATION | |||||||
| 4166 WILLMAN AE | NORTH RICHLAND HILLS | TX | 76180 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| CATHOLIC CHARITIES DIOCESE OF FT WORTH | |||||||
| 2701 BURCHILL RD N | FORT WORTH | TX | 76105 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $30,000 |
| CHILD STUDY CENTER | |||||||
| 917 LAMAR ST | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $100,000 |
| FORT WORTH COUNTRY DAY SCHOOL INC | |||||||
| 4200 COUNTRY DAY SCHOOL RD | FORT WORTH | TX | 76109 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 |
| HANDICAPPED RESOURCE ASSOCIATION - TEXAS WAIT LIST PROJECT | |||||||
| 1635 W DIVISION ST STE A | ARLINGTON | TX | 76012 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| HAPPY HILL FARM CHILDRENS HOME INC | |||||||
| 3846 N HWY 144 | GRANBURY | TX | 76048 | NONE | PUBLIC CHARITY | SCHOLARSHIP FUND SUPPORT | $10,000 |
| MENTAL HEALTH ASSOC OF TARRANT COUNTY | |||||||
| 3136 W 4th St | FORT WORTH | TX | 76107 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| MOTHER'S MILK BANK OF NORTH TEXAS INC | |||||||
| 1300 W LANCASTER | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| NORTH TEXAS PUBLIC BROADCASTING INC | |||||||
| 3000 HARRY HINES BLVD | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| ST ANDREW'S EPISCOPAL CHURCH | |||||||
| 917 LAMAR ST | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $30,000 |
| TARRANT AREA FOOD BANK | |||||||
| 2600 CULLEN ST | FORT WORTH | TX | 76107 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 |
| UNITED COMMUNITY CENTER INC (CAPITAL CAMPAIGN) | |||||||
| 3101 AVENUE J | FORT WORTH | TX | 76105 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| UNIV OF NORTH TEXAS HEALTH | |||||||
| 3500 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 665000 | 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 | $1,012 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $397,919 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $4,580 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,672 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $154,717 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $561,900 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 561900 | 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 | $1,305 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1305 | 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 (146 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GOLDMAN SACHS TRUST HIGH YIELD FUND INSTITUTIONAL SHS - 53614.22 SHS | 300000 | 385486 |
| AMERICAN CENTURY INFLATION ADJUSTED BOND FUND - 32473.11 SHS | 350000 | 392925 |
| JPMORGAN HIGH YIELD BOND FUND SELECT CLASS FUND 3580 6.94% - 47113.44 SHS | 375023 | 378792 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 11009 SHS | 154566 | 163043 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND 3844 2.95% - 32557.9 SHS | 328473 | 381579 |
| JPMORGAN INTERNATIONAL CURRENCY INCOME FUND 1.28% - 14127.89 SHS | 153146 | 156537 |
| NATIONSBANK CORP SUB NOTES 7 3/4% AUG 15 2015 DTD 9/5/95 - 35000 SHS | 39924 | 40564 |
| NORFOLK SOUTHERN CORP NOTES 7.70% MAY 15 2017 DTD 5/19/97 - 5000 SHS | 5582 | 6390 |
| U S A BOND STRIPPED PRIN PMT ZERO CPN MAY 15 2017 DTD 05/16/87 - 25000 SHS | 19493 | 22014 |
| U S A BONDS 7 1/4% MAY 15 2016 DTD 5/15/86 - 235000 SHS | 275868 | 308163 |
| U S A BONDS 8 7/8% AUG 15 2017 DTD 8/15/87 - 30000 SHS | 42500 | 43619 |
| ARROW ELECTRONICS INC 6 7/8% JUN 01 2018 DTD 06/03/1998 - 10000 SHS | 10816 | 11413 |
| POTAST CP SASKATCHEWAN INC NTS 7 3/4% MAY 31 2011 - 10000 SHS (ST) | 10735 | 10471 |
| FNMA GTD MTGE PASS THRU CTF 7% DEC 1 2015 - 7999.26 SHS | 8321 | 8638 |
| UNION PACIFIC CORP NOTES 6 1/2% APR 15 2012 DTD 4/18/2002 - 2000 SHS | 2071 | 2158 |
| HOUSEHOLD FINANCE CORP NOTES 7% MAY 15 2012 DTD 5/22/2002 - 15000 SHS | 13350 | 16220 |
| SBC COMMUNICATIONS INC NOTES 5 7/8% AUG 15 2012 DTD 8/19/2002 - 20000 SHS | 21005 | 21768 |
| VERIZON GLOBAL FUNDING CORP NOTES 7 3/8% SEP 1 2012- 15000 SHS | 16369 | 16811 |
| WELLPOINT HEALTH NETWORK NOTES 6 3/8% JAN 15 2012 - 10000 SHS | 10255 | 10647 |
| WELLS FARGO COMPANY NOTES 5% NOV 15 2014 DTD 11/6/2002 - 40000 SHS | 38161 | 43189 |
| GOLDMAN SACHS GROUP INC NOTES 5 1/4% APR 1 2013 DTD 3/31/2003 - 35000 SHS | 35488 | 37809 |
| DEUTSCHE TELEKOM INT FIN NOTES 5 1/4% JUL 22 2013 DTD 7/22/2003 - 5000 SHS | 4926 | 5485 |
| AMERICAN EXPRESS NOTES 4 7/8% JUL 15 2013 DTD 7/24/2003 - 30000 SHS | 29831 | 32459 |
| FNMA CTF 6% JUL 1 2033 DTD 6/1/2003 POOL NO 254795 - 8909.83 SHS | 9077 | 9771 |
| DAIMLERCHRYSLER NA HOLDINGS NOTES 6 1/2% NOV 15 2013 - 15000 SHS | 16675 | 17157 |
| U S A NOTES 4 1/4% NOV 15 2013 DTD 11/15/2003 - 120000 SHS | 121425 | 133350 |
| MORGAN STANLEY NOTES 4 3/4% APR 1 2014 DTD 3/30/2004 - 30000 SHS | 30129 | 31331 |
| FHLMC REMICS SER 2781 CL PC 5% JAN 15 2033 DTD 04/01/2004 - 45000 SHS | 45253 | 48312 |
| U S A NOTES 4 1/4% AUG 15 2014 DTD 8/15/2004 - 85000 SHS | 86642 | 95844 |
| KIMBERLY-CLARK CORPORATION 4 7/8% AUG 15 2015 DTD 8/11/2005 - 10000 SHS | 10087 | 11495 |
| CITIGROUP INC SENIOR NOTES 5.3% JAN 7 2016 DTD 12/8/2005 - 40000 SHS | 39881 | 42626 |
| CISCO SYSTEMS NOTES 5 1/2% FEB 22 2016 DTD 2/22/2006 - 15000 SHS | 14624 | 17695 |
| COMCAST CORP 6 1/2% JAN 15 2017 DTD 7/14/2006 - 20000 SHS | 21602 | 23792 |
| FREDDIE MAC GOLD PARTIC CTF 5% FEB 1 2019 POOL B12368 - 37865.16 SHS | 37812 | 40438 |
| FED HOME LOAN BANK 5% DEC 21 2015 DTD 11/4/2005 - 30000 SHS | 28757 | 34884 |
| FANNIE MAE 7% JAN 1 2031 DTD 1/1/2001 POOL NO 566955 - 7349.52 SHS | 7548 | 8348 |
| GNMA POOL NO 781079 7.50% AUG 15 2029 AUG 8/1/1999 - 7045.96 SHS | 7375 | 8067 |
| FANNIE MAE GOLD PARTIC CTF 4.5% JAN 1 2019 POOL B11755 - 49000.18 SHS | 49597 | 52047 |
| OHIO POWER COMPANY 4.85% JAN 15 2014 DTD 7/11/2003 - 5000 SHS | 5011 | 5440 |
| FANNIE MAE 5.5% SER 2005-59 CL PC MAR 25 2031 DTD 06/01/2005 - 75000 SHS | 73336 | 78872 |
| MERRILL LYNCH MED TERM NOTE 6.05% AUG 15 2012 - 10000 SHS | 9903 | 10733 |
| SUNTRUST BANKS SR NOTES 6% SEP 11 2017 DTD 09/10/2007 - 10000 SHS | 10187 | 10831 |
| GE CAP CORP MED TERM NOTES 5 5/8% SEP 15 2017 - 40000 SHS | 38776 | 44684 |
| DIAGEO CAPITAL PLC NOTES 5 3/4% OCT 23 2017 DTD 10/26/2007 - 15000 SHS | 15469 | 17703 |
| TRANSOCEAN INC 5 1/4% MAR 15 2013 DTD 12/11/2007 - 5000 SHS | 4900 | 5259 |
| CSX CORP NOTES 6 1/4% APR 01 2015 DTD 03/27/2008 - 10000 SHS | 9941 | 11703 |
| ORACLE CORP 5 3/4% APR 15 2018 DTD 04/09/2008 - 5000 SHS | 4998 | 5945 |
| JOHN DEERE CAP CP MED TERM NOTE 5.35% APR 03 2018 - 10000 SHS | 9857 | 11590 |
| ALLSTATE LF GLB FN TRST MED TERM NTS 5 3/8% APR 30 2013 - 15000 SHS | 14803 | 16577 |
| GLAXOSMITHKLINE CAP INC 5.65% MAY 15 2018 DTD 05/13/2008 - 10000 SHS | 10101 | 11880 |
| EATON CORP NOTES 5.6% MAY 15 2018 DTD 05/20/2008 - 10000 SHS | 9723 | 11594 |
| KRAFT FOODS INC NOTES 6 1/8% AUG 23 2018 DTD 05/22/2008 - 10000 SHS | 11549 | 11817 |
| FANNIE MAE SER 2005-58 CL EP 5.5% JUL 25 2035 DTD 06/01/2005 - 21311.12 SHS | 20885 | 23867 |
| RIO TINTO FIN USA LTD NOTES 6 1/2% JUL 15 2018 DTD 06/27/2008 - 5000 SHS | 5892 | 6030 |
| E.I. DU PONT DE NEMOURS SR NOTES 6% JUL 15 2018 DTD 07/28/2008 - 5000 SHS | 5080 | 6023 |
| FHLMC REMIC SER 2709 CLASS PE 5% DEC 15 2022 DTD 11/01/2003 - 25000 SHS | 24839 | 27519 |
| FANNIE MAE SER 2004-2 CL QJ 4% JAN 25 2016 DTD 01/01/2004 - 3981.79 SHS | 3916 | 3994 |
| SIMON PROPERTY GROUP LP 5 1/4% DEC 01 2016 DTD 12/12/2006 - 15000 SHS | 14132 | 16768 |
| NATIONAL CITY CORP 4.9% JAN 15 2015 DTD 01/12/2005 - 10000 SHS | 9369 | 11028 |
| NATIONAL RURAL UTIL CORP 10 3/8% NOV 01 2018 DTD 10/30/2008 - 10000 SHS | 13380 | 14320 |
| BP CAPITAL MARKETS PLC 5 1/4% NOV 07 2013 DTD 11/07/2008 - 10000 SHS | 10864 | 10891 |
| SEMPRA ENERGY 9.8% FEB 15 2019 DTD 11/20/2008 - 5000 SHS | 4978 | 6971 |
| TRANS - CANADA PIPELINES 7 1/8% JAN 15 2019 DTD 01/09/2009 - 10000 SHS | 11006 | 12670 |
| AMGEN INC SR NOTES 5.7% FEB 01 2019 DTD 01/16/2009 - 10000 SHS | 10365 | 11951 |
| PRIN LIFE INC FDG MED TERM NOTE 5.3% APR 24 2013 - 10000 SHS | 9849 | 10820 |
| CONOCOPHILLIPS NOTES 5 3/4% FEB 01 2019 DTD 02/03/2009 - 15000 SHS | 15435 | 17993 |
| U S A TREASURY NOTES 1 3/4% JAN 31 2014 DTD 01/22/2009 - 20000 SHS | 19859 | 20653 |
| CME GROUP INC 5 3/4% FEB 15 2014 DTD 02/09/2009 - 10000 SHS | 10740 | 11344 |
| NOVARTIS SECS INVEST LTD 5 1/8% FEB 10 2019 DTD 02/10/2009 - 15000 SHS | 15561 | 17222 |
| CATERPILLAR FINANCIAL SE MED TRM NOTE 7.15% FEB 15 2019 - 10000 SHS | 10510 | 12883 |
| PACCAR INC NOTES 6 7/8% FEB 15 2014 DTD 02/13/2009 - 5000 SHS | 5459 | 5846 |
| MIDAMERICAN ENERGY CO 5.3% MAR 15 2018 DTD 03/25/2008 - 20000 SHS | 19944 | 23024 |
| BAXTER INTERNATIONAL INC 4% MAR 01 2014 DTD 02/26/2009 - 10000 SHS | 9972 | 10936 |
| WYETH 5.45% APR 01 2017 DTD 03/27/2007 - 10000 SHS | 10081 | 11649 |
| PROGRESS ENERGY INC 6.05% MAR 15 2014 DTD 03/19/2009 - 10000 SHS | 9972 | 11386 |
| ATOMS ENERGY CORP 8 1/2% MAR 15 2019 DTD 03/26/2009 - 5000 SHS | 4991 | 6500 |
| FHLMC REMIC SER 3150 CL EQ 5% MAY 15 2026 DTD 05/01/2006 - 25000 SHS | 23375 | 27552 |
| HOSPIRA INC NOTES 6.4% MAY 15 2015 DTD 05/08/2009 - 5000 SHS | 4990 | 5795 |
| HRPT PROPERTIES TRUST 5 3/4% FEB 15 2014 DTD 10/30/2003 - 15000 SHS | 14487 | 15888 |
| TRAVELLERS COS INC SR NOTES 5.9% JUN 02 2019 DTD 06/02/2009 - 10000 SHS | 11117 | 11635 |
| BURLINGTN NORTH SANTA FE 5 3/4% MAR 15 2018 DTD 03/14/2008 - 10000 SHS | 10144 | 11602 |
| ACE INA HOLDINGS 5.9% JUN 15 2019 DTD 06/08/2009 - 10000 SHS | 10850 | 11637 |
| ERP OPERATING LP 5 3/4% JUN 15 2017 DTD 06/04/2007 - 5000 SHS | 4958 | 5630 |
| KEY BANK NA 7% FEB 01 2011 DTD 02/01/2001 - 10000 SHS | 10184 | 10181 |
| PUB SVC EL & GAS MED TERM NOTE 5 3/8% SEP 01 2013 - 10000 SHS | 11008 | 11162 |
| FHLMC REMIC SER 2627 CL MW 5% JUN 15 2023 - 50000 SHS | 51906 | 56488 |
| FREDDIE MAC SER 2513 CL DB 5% OCT 15 2017 - 31676.29 SHS | 31072 | 34395 |
| FED HOME LN MTG CORP PARTN CTFS 6.50% DUE 11/01/2016 - 7327.85 SHS | 7529 | 7880 |
| FED HOME LN MTG CORP PARTN CTFS 4.50% DUE 11/01/2019 - 27199.11 SHS | 27161 | 28899 |
| FED HM LN MTG CP MLTCLS MTG PARTN CTFS 6.50% DUE 02/15/2030 - 32188.68 SHS | 33114 | 36333 |
| FED HOME LN MTG CORP PARTN CTFS 6.00% DUE 08/01/2022 - 43044.7 SHS | 43542 | 47057 |
| FED HOME LN MTG CORP PARTN CTFS GROUP NBR C9-0678 6.00% DUE 03/01/2023 - 418 | 42380 | 45765 |
| FED HOME LN MTG CORP MULTICLASS MTG 6.00% DUE 03/15/2017 - 50000 SHS | 52875 | 54579 |
| FED NATL MTG ASSN GTD REMIC PASS THRU 8.000% DUE 07/25/2022 - 10717.53 SHS | 11645 | 12767 |
| FED NATL MTG ASSN GTD REMIC 7.00% DUE 05/25/2023 - 27082.63 SHS | 29689 | 31450 |
| FED NATL MTG ASSN GTD REMIC 6.500% DUE 07/25/2023 - 20065.62 SHS | 20718 | 21891 |
| FED NATL MTG ASSN GTD MTG 5.50% DUE 11/01/2013 - 4901.25 SHS | 4833 | 5278 |
| FED NATL MTG ASSN GTD MTG 6.50% DUE 12/01/2031 - 2340.65 SHS | 2370 | 2616 |
| FED NATL MTG ASSN GTD REMIC 5.00% DUE 03/25/2018 - 115000 SHS | 116114 | 126874 |
| FED HOME LN MTG CORP MLTICLS MTG 5.00% DUE 12/15/2017 - 63774.84 SHS | 61901 | 69408 |
| FED NATL MTG ASSN GTD REMIC 4.50% DUE 09/25/2018 - 60000 SHS | 59738 | 66554 |
| FED HOME LN MTG CORP MLTICLS GTD 4.50% DUE 07/15/2018 - 32529.42 SHS | 29602 | 34659 |
| FED HOME LN MTG CORP MLTICLS 4.00% DUE 01/15/2017 - 65000 SHS | 61141 | 67369 |
| FED HOME LN MTG CORP MULTICLASS MTG 4.50% DUE 12/15/2023 - 25000 SHS | 24102 | 27536 |
| FED NATL MTG ASSN GTD REMIC 5.50% DUE 5/25/2029 - 35000 SHS | 34562 | 36183 |
| FNMA GTD REMIC 5.500% DUE 04/25/2017 - 53017.88 SHS | 53018 | 56183 |
| FNMA GTD REMIC 5.50% DUE 10/25/2032 - 60000 SHS | 59474 | 64279 |
| FED HOME LN MTG CORP 4.50% DUE 01/15/2023 - 70000 SHS | 68600 | 75110 |
| FNMA GTD MTG 5.50% DUE 03/01/2033 - 32049.09 SHS | 32695 | 34435 |
| FNMA GTD MTG 5.00% DUE 08/01/2033 - 47590.7 SHS | 47751 | 50531 |
| FNMA GTD MTG 5.00% DUE 08/01/2018 - 16198.1 SHS | 16203 | 17287 |
| FNMA GTD MTG 6.00% DUE 03/01/2021 - 32974.31 SHS | 33412 | 35738 |
| FNMA GTD MTG 5.00% DUE 07/01/2019 - 32261.35 SHS | 32776 | 34451 |
| FNMA GTD MTG 5.50% DUE 10/01/2034 - 18306.95 SHS | 18613 | 19635 |
| FNMA GTD MTG 5.50% DUE 01/01/2020 - 20213.97 SHS | 20111 | 21857 |
| FNMA GTD MTG 5.50% DUE 05/01/2035 - 34198.93 SHS | 34551 | 36797 |
| FNMA GTD MTG 5.00% DUE 08/01/2020 - 29942.71 SHS | 29743 | 31937 |
| GNMA GTD MTG 6.0% DUE 09/15/2013 - 14069 SHS | 14157 | 15261 |
| GNMA GTD 6.00% DUE 08/15/2033 - 16671.88 SHS | 17254 | 18284 |
| LB UBS COML MTG TR 2002-C4 4.853% DUE 09/15/2031 - 30000 SHS | 29313 | 31788 |
| MEDTRONIC INC SR NT DTD 09/15/2005 4.75% DUE 09/15/2015 - 5000 SHS | 4726 | 5705 |
| MORGAN STANLEY CAP I TR 2006-IQ12 5.257% DUE 12/15/2043 - 5011.04 SHS | 5024 | 5056 |
| BANK OF NEW YORK MELLON NOTES 4.6% JAN 15 2020 DTD 11/16/2009 - 5000 SHS | 4990 | 5524 |
| U S A NOTES 3 3/8% NOV 15 2019 DTD 11/16/2009 - 65000 SHS | 68882 | 70023 |
| WESTPAC BANKING CORP NOTES 4 7/8% NOV 19 2019 DTD 11/19/2009 - 10000 SHS | 9993 | 10721 |
| BLACKROCK INC 5% DEC 10 2019 DTD 12/10/2009 - 10000 SHS | 9949 | 11024 |
| BANK OF NOVA SCOTIA 3.4% JAN 22 2015 DTD 01/22/2010 - 6000 SHS | 5992 | 6409 |
| CBS CORP 5 3/4% APR 15 2020 DTD 04/05/2010 - 2000 SHS | 1998 | 2221 |
| TOYOTA MOTOR CRT CP MED TERM NOTES 3.2% JUN 17 2015 - 5000 SHS | 5009 | 5304 |
| SHELL INTERNATIONAL FIN 3.1% JUN 28 2015 DTD 06/28/2010 - 7000 SHS | 6995 | 7343 |
| CNA FINANCIAL CORP 5 7/8% AUG 15 2020 DTD 08/10/2010 - 2000 SHS | 1994 | 2039 |
| AON CORP SR NOTES 3 1/2% SEP 30 2015 DTD 09/10/2010 - 2000 SHS | 1990 | 2038 |
| CREDIT SUISSE FB USA INC NOTES 6 1/8% NOV 15 2011 DTD 11/6/2001 - 15000 SHS | 15438 | 15870 |
| U S A NOTES 3 5/8% MAY 15 2013 DTD 5/15/2003 - 55000 SHS | 58798 | 59512 |
| CAPITAL ONE FINANCIAL CO SUB NOTES 6.15% SEP 1 2016 DTD 8/29/2006 - 5000 SHS | 5000 | 5482 |
| INTUIT INC 5.40% MAR 15 2012 DTD 3/12/2007 - 20000 SHS | 20253 | 21108 |
| FED HOME LOAN BANK 5% NOV 17 2017 DTD 10/19/2007 - 30000 SHS | 35126 | 35541 |
| HEWLETT-PACKARD CO NOTES 5 1/2% MAR 01 2018 DTD 03/03/2008 - 10000 SHS | 9866 | 11808 |
| U S A NOTES 3.125% AUG 31 2013 DTD 09/02/2008 - 155000 SHS | 163525 | 166238 |
| U S A NOTES 3 3/4% NOV 15 2018 DTD 11/17/2008 - 130000 SHS | 133829 | 145235 |
| ANADARKO PETROLEUM CORP NOTES 8.7% MAR 15 2019 DTD 03/05/2009 - 10000 SHS | 9890 | 12161 |
| AFLAC INC SR NOTES 8 1/2% MAY 15 2019 DTD 05/21/2009 - 0 SHS | 6384 | 6362 |
| U S A NOTES 3 1/4% MAY 31 2016 DTD 06/01/2009 - 140000 SHS | 140891 | 153257 |
| VODAFONE GROUP PLC 4.15% JUN 10 2014 DTD 06/10/2009 - 20000 SHS | 19987 | 21602 |
| BUNGE LIMITED FINANCE CO 8 1/2% JUN 15 2019 DTD 06/09/2009 - 10000 SHS | 10254 | 12087 |
| U S A NOTES 3 5/8% AUG 15 2019 DTD 08/15/2009 - 100000 SHS | 100408 | 109969 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (123 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABORATORIES - 475 SHS | 22666 | 24814 |
| ALEXION PHARMACEUTICALS INC - 100 SHS | 5454 | 6436 |
| AMAZON COM INC - 90 SHS | 12421 | 17277 |
| APACHE CORP - 200 SHS | 19444 | 19552 |
| APOLLO GROUP INC CL A - 100 SHS | 4202 | 5135 |
| APPLE INC. - 165 SHS | 21820 | 46819 |
| BB & T CORP - 225 SHS | 4216 | 5418 |
| CVS/CAREMARK CORPORATION - 465 SHS | 13771 | 14634 |
| CAMPBELL SOUP COMPANY - 100 SHS | 7230 | 7150 |
| CARDINAL HEALTH INC - 300 SHS | 8899 | 9912 |
| CELGENE CORPORATION - 275 SHS | 14348 | 15843 |
| CISCO SYSTEMS INC - 1515 SHS | 30408 | 33179 |
| COCA-COLA CO - 150 SHS | 0 | 0 |
| COLGATE PALMOLIVE CO - 90 SHS | 10214 | 9992 |
| DEERE & CO - 225 SHS | 8202 | 15701 |
| WALT DISNEY CO - 875 SHS | 23389 | 28963 |
| DOW CHEMICAL CO - 200 SHS | 5216 | 5492 |
| E I DU PONT DE NEMOURS & CO - 700 SHS | 27069 | 31234 |
| FREEPORT-MCMORAN COPPER & GOLD INC CL B - 320 SHS | 20413 | 27325 |
| GENERAL ELECTRIC CO - 600 SHS | 9181 | 9750 |
| GENERAL MILLS INC - 200 SHS | 5486 | 7308 |
| HEWLETT-PACKARD CO - 405 SHS | 9627 | 17038 |
| INTERNATIONAL BUSINESS MACHINES CORP - 190 SHS | 19392 | 25487 |
| JOHNSON CONTROLS INC - 725 SHS | 16870 | 22113 |
| LOWES COMPANIES INC - 400 SHS | 9234 | 8916 |
| MATTHEWS PACIFIC TIGER FD - 7741 SHS | 151520 | 178585 |
| MICROSOFT CORP - 1875 SHS | 41657 | 45919 |
| MORGAN STANLEY - 380 SHS | 9574 | 9378 |
| NIKE INC B - 150 SHS | 8677 | 12021 |
| NORFOLK SOUTHERN CORP - 530 SHS | 23371 | 31540 |
| NOVELLUS SYSTEMS INC - 300 SHS | 7576 | 7974 |
| OCCIDENTAL PETROLEUM CORP - 400 SHS | 29641 | 31320 |
| ORACLE CORP - 700 SHS | 15455 | 18795 |
| PACCAR INC - 400 SHS | 14424 | 19260 |
| PARKER-HANNIFIN CORP - 125 SHS | 6008 | 8758 |
| PEPSICO INC - 215 SHS | 12825 | 14285 |
| PFIZER INC - 1800 SHS | 27318 | 30906 |
| PROCTER & GAMBLE CO - 510 SHS | 30704 | 30585 |
| PUBLIC SERVICE ENTERPRISE GROUP - 200 SHS | 6559 | 6616 |
| QUALCOMM INC - 555 SHS | 21105 | 25049 |
| SPDR S&P 500 ETF TRUST - 2680 SHS | 298774 | 305868 |
| SCHLUMBERGER LTD - 240 SHS | 10933 | 14786 |
| SOUTHERN CO - 300 SHS | 9331 | 11172 |
| SPRINT NEXTEL CORP - 1900 SHS | 8028 | 8797 |
| STAPLES INC - 675 SHS | 15129 | 14121 |
| SYSCO CORP - 200 SHS | 6263 | 5704 |
| UNITED TECHNOLOGIES CORP - 365 SHS | 20779 | 25999 |
| V F CORP - 100 SHS | 5730 | 8102 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 200 SHS | 10178 | 12894 |
| CITIGROUP INC - 4100 SHS | 17124 | 16031 |
| WELLS FARGO & CO - 850 SHS | 21323 | 21348 |
| THORNBURG VALUE FUND FD CL I - 4925.74 SHS | 135000 | 152452 |
| BANK OF AMERICA CORP - 1550 SHS | 38167 | 20310 |
| GOLDMAN SACHS GROUP INC - 120 SHS | 11699 | 17350 |
| DEVON ENERGY CORP - 150 SHS | 10196 | 9711 |
| EOG RESOURCES INC - 150 SHS | 11778 | 13946 |
| HONEYWELL INTERNATIONAL INC - 300 SHS | 12394 | 13182 |
| VERIZON COMMUNICATIONS INC - 640 SHS | 19182 | 20858 |
| COACH INC - 200 SHS | 7696 | 8592 |
| AETNA INC - 475 SHS | 15071 | 15015 |
| ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND - 1613 SHS | 66810 | 99861 |
| US BANCORP DEL - 675 SHS | 18556 | 14594 |
| DODGE & COX INTERNATIONAL STOCK - 9827.19 SHS | 260363 | 329604 |
| ISHARES RUSSELL MIDCAP INDEX FUND - 2955 SHS | 224043 | 267043 |
| ADVANCED AUTO PARTS INC - 150 SHS | 6271 | 8802 |
| YUM BRANDS INC - 450 SHS | 15664 | 20727 |
| NABORS INDUSTRIES LTD - 100 SHS | 1920 | 1806 |
| COMCAST CORP CL A - 400 SHS | 6793 | 7232 |
| CARNIVAL CORPORATION - 200 SHS | 7190 | 7637 |
| GOOGLE INC CL A - 22 SHS | 6438 | 11567 |
| WELLPOINT INC - 100 SHS | 5542 | 5664 |
| JPMORGAN US REAL ESTATE FUND SELECT SHARE CLASS FUND 3037 - 5637.11 SHS | 77341 | 82020 |
| JPMORGAN INTREPID AMERICA FUND SELECT SHARE CLASS FUND 1206 - 4153.51 SHS | 95115 | 85853 |
| JPM MARKET EXPANSION INDEX FD SEL SH CL FD 3708 - 36092.96 SHS | 234243 | 339635 |
| JPMORGAN ASIA 3 FUND SELECT SHARE CLASS FUND 1134 - 16538.35 SHS | 380000 | 588104 |
| JPMORGAN SMALL CAP CORE FUND SELECT SHARE CLASS FUND 690 - 4835.88 SHS | 150009 | 152330 |
| EATON VANCE SPL INVT TR VALUE FD CL I - 17267.84 SHS | 225000 | 287337 |
| JPMORGAN US LARGE CAP CORE PLUS FUND SELECT FUND 1002 - 8376.87 SHS | 130000 | 155642 |
| AT&T INC - 350 SHS | 13443 | 10010 |
| STARWOOD HOTELS & RESORTS - 100 SHS | 2095 | 5255 |
| HARTFORD CAPITAL APPRECIATION FUND - 7482.99 SHS | 165000 | 231075 |
| BANK OF NEW YORK MELLON CORP - 240 SHS | 7078 | 6271 |
| CME GROUP INC CLASS A COMMON STOCK - 30 SHS | 8380 | 7814 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 28987.86 SHS | 300020 | 299734 |
| INVESCO LTD - 300 SHS | 5797 | 6369 |
| JPM TR I US LARGE CAP VALUE PLUS SEL SH CL FD 1513 - 26658.77 SHS | 225000 | 314307 |
| PHILIP MORRIS INTERNATIONAL - 165 SHS | 2323 | 9243 |
| SPDR GOLD TRUST - 2638 SHS | 300037 | 337427 |
| ACE LTD NEW - 145 SHS | 6655 | 8446 |
| CREDIT SUISSE ARN SPX 9/29/11 10%PYMT - 150000 SHS | 147000 | 152415 |
| TYCO INTERNATIONAL LTD - 175 SHS | 6333 | 6428 |
| TIME WARNER INC NEW - 933 SHS | 24965 | 28596 |
| COVIDIEN PLC - 175 SHS | 6388 | 7033 |
| HSBC SPX MKT PLS NOTE 01/27/11 - 60000 SHS | 59400 | 69648 |
| MS SPX OPT ENTRY REN 12/16/10 - 100000 SHS | 98900 | 109635 |
| HSBC EAFE BREN 10/06/10 - 150000 SHS | 148500 | 152295 |
| BARC ASIA BSKT BREN 10/27/10 - 150000 SHS | 148500 | 170700 |
| MERCK AND CO INC - 950 SHS | 31328 | 34970 |
| SOUTHWESTERN EXPOSITION & FAT STOCK SHOW *** WORTHLESS SECURITY *** - 1 SHS | 0 | 0 |
| JPMORGAN RESEARCH MARKET NEUTRAL FUND - SEL - 14769.59 SHS | 232030 | 228929 |
| GS EAFE NOTE 01/24/11 - 150000 SHS | 148725 | 144438 |
| HSBC EAFE BREN 02/17/11 - 150000 SHS | 148500 | 144225 |
| BERKSHIRE HATHAWAY INC DEL CL B - 150 SHS | 10834 | 12402 |
| BARC BREN DJUBSF3 1/24/12 - 150000 SHS | 147750 | 154500 |
| HIGHBRIDGE DYNAMIC COMMODITIES STRATEGY FUND - SE - 10455.32 SHS | 149197 | 171676 |
| GS MID CALLABLE CONTINGENT 06/17/11 - 160000 SHS | 158464 | 162451 |
| GS MID CALLABLE CONTINGENT 7/01/11 - 160000 SHS | 158544 | 160666 |
| CS SPX NOTE 05/02/11 - 150000 SHS | 148800 | 145845 |
| GS EAFE NOTE 04/25/11 - 150000 SHS | 148155 | 140102 |
| NEXTERA ENERGY INC - 200 SHS | 9997 | 10878 |
| BNP BREN ASIA BASKET 08/22/11 - 150000 SHS | 148500 | 156030 |
| DB BREN SPX 08/29/11 - 150000 SHS | 148500 | 151395 |
| CS SARN SPX 09/21/12 - 150000 SHS | 147750 | 147480 |
| JUNIPER NETWORKS INC - 450 SHS | 9241 | 13658 |
| EXXON MOBIL CORP - 380 SHS | 12874 | 23480 |
| METLIFE INC - 300 SHS | 11351 | 11535 |
| MARVELL TECHNOLOGY GROUP LTD - 400 SHS | 8179 | 7004 |
| PRUDENTIAL FINANCIAL INC - 225 SHS | 8815 | 12191 |
| CONOCOPHILLIPS - 325 SHS | 15385 | 18665 |
| BIOGEN IDEC INC - 100 SHS | 5984 | 5612 |
| BAIDU INC SPONS ADR - 80 SHS | 7364 | 8210 |
| TD AMERITRADE HOLDING CORPORATION - 400 SHS | 6438 | 6460 |
| MASTERCARD INC - CLASS A - 40 SHS | 7482 | 8960 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HEDGE FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 1000000 | BookValue |
| EOYFMV | 1000000 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (2 entries)
| AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps | CategoryCategory |
|---|---|---|---|
| $0 | 0 | 0 | |
| $2,240 | 2240 | 0 | RE EXPENSE-LEGAL |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MINERAL PROPERTIES | Description |
| BOY Book Value | 2 | BOYBookValue |
| EOY Book Value | 2 | EOYBookValue |
| EOYFMV | 2 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENTS TO CARRYING VALUE / TAX COST | Description |
| Amount | $1,169 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (11 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MINERAL FEE | 906 | 906 | 0 |
| REAL ESTATE FEE | 7878 | 7878 | 0 |
| FARM/RANCH FEE | 1402 | 1402 | 0 |
| RE INSURANCE | 64 | 64 | 0 |
| RE EXPENSE-UTILITIES | 353 | 353 | 0 |
| RE MGMT FEES | 0 | 0 | 0 |
| OTHER EXPENSES | 147 | 147 | 0 |
| RE INSURANCE | 3892 | 3892 | 0 |
| RE MGMT FEES | 0 | 0 | 0 |
| RE EXPENSE-REPAIR | 199 | 199 | 0 |
| RE INSURANCE | 381 | 381 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRETION/oid | Description |
| Revenue And Expenses Per Books | 3672 | RevenueAndExpensesPerBooks |
| Net Investment Income | 3672 | NetInvestmentIncome |
| Adjusted Net Income | 3672 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENTS: MUTUAL FUND TIMING/FACTORING DIFFERENCE | Description |
| Amount | $1,892 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (7 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ESTIMATED EXCISE TAX-CURRENT YEAR | $5,500 | 0 | 0 |
| FOREIGN TAX WITHHELD | $1,885 | 1885 | 0 |
| RE TAXES | $16,594 | 16594 | 0 |
| AD VALOREM TAXES | $44 | 44 | 0 |
| RE TAXES | $8,849 | 8849 | 0 |
| AD VALOREM TAXES | $22 | 22 | 0 |
| RE TAXES | $12 | 12 | 0 |
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