2011-11-04T09:28:17-05:00 2011-06-30 990PF 2010-07-01 756013955 THE BEN E KEITH FOUNDATION R76880005 KEIT 4149771210 C/O JPMORGAN CHASE BANKNAPO BOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2011-11-09 2010 2016-03-07 17:11:31Z X 16339943 X X 94 94 550683 550621 718637 5747058 718637 3870 3870 1273284 1273222 98850 93907 4943 19986 1986 0 502 502 0 119338 96395 4943 749350 749350 868688 96395 754293 404596 1176827 41187 -12380 -12380 228912 229180 229180 4845740 4722103 6393346 8729785 9341067 9721543 5254 6754 8254 13850878 14286724 16339943 0 0 X 13175648 13611494 0 0 675230 675230 13850878 14286724 13850878 14286724 13850878 404596 31250 14286724 0 14286724 PUBLICLY TRADED SECURITIES 5739787 5028421 711366 711366 CAPITAL GAINS DIVIDENDS P 7271 7271 7271 718637 0 680044 14818742 0.045891 784417 13846458 0.056651 815478 16347323 0.049884 753408 16867524 0.044666 676992 15562994 0.043500 0.240592 0.048118 15817259 761095 11768 772863 754293 23537 0 23537 0 23537 16383 16383 X 7154 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 2149653336 2200 ROSS AVENUE DALLAS TX 752012787 0 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 5.00 98850 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 15717947 318496 21688 16058131 0 0 16058131 240872 15817259 790863 790863 23537 23537 767326 29750 797076 0 797076 754293 0 754293 0 754293 797076 721600 0 0 754293 721600 0 0 32693 0 0 0 0 0 0 0 0 764383 0 0 0 WILLIAM S DYKEMAN JPMORGAN CHASE BA 2200 ROSS AVENUE DALLAS TX 752012787 2149653336 NAME, PURPOSE, AMOUNT, DIRECTOR, COPY OF EXEMPTION LETTER SEPTEMBER STATE OF TEXAS AFRICAN AMERICAN MUSEUM PO BOX 150153 DALLAS TX 75315 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 AMERICAN RED CROSS CHISHOLM TRAIL CHAPTER 1515 S SYVANIA AVENUE FORT WORTH TX 76111 NONE PUBLIC CHARITY PROGRAM SUPPORT 1500 ANITA N MARTINEZ BALLET FOLKORIC INC 4422 LIVE OAK DALLAS TX 75204 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 ARLINGTON MUSEUM OF ART 201 WEST MAIN STREET ARLINGTON TX 76010 NONE PUBLIC CHARITY PROGRAM SUPPORT 3000 BASTROP COUNTY HISTORICAL SOCIETY INC PO BOX 1832 BASTROP TX 78602 NONE PUBLIC CHARITY PROGRAM SUPPORT 12500 BIG BROTHERS BIG SISTERS OF NORTH TEXAS 450 E JOHN CARPENTER FREEWAY IRVING TX 75062 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 BOYS & GIRLS CLUBS OF ARLINGTON INC 608 N ELM STREET ARLINGTON TX 76011 NONE PUBLIC CHARITY PROGRAM SUPPORT 2500 CHILD STUDY CENTER 1300 W LANCASTER FORT WORTH TX 76102 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 CHILDREN'S MEDICAL FOUNDATION 2777 N STEMMONS STE 700 DALLAS TX 752072230 NONE PUBLIC CHARITY PROGRAM SUPPORT 3500 CHINATI FOUNDATION PO BOX 1135 MARFA TX 79842 NONE PUBLIC CHARITY PROGRAM SUPPORT 2500 COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LANE DALLAS TX 75225 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 COMMUNITIES IN SCHOOLS DALLAS REGION 8700 N STEMMONS FREEWAY SUITE 125 DALLAS TX 75247 NONE PUBLIC CHARITY PROGRAM SUPPORT 50000 DALLAS ARBORETUM & BOTANICAL SOCIETY INC 8617 GARLAND ROAD DALLAS TX 75218 NONE PUBLIC CHARITY PROGRAM SUPPORT 1300 DALLAS BLACK DANCE THEATRE PO BOX 131290 DALLAS TX 75313 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 DALLAS CENTER FOR THE PERFORMING ARTS FOUNDATION INC 2106 BOLL STREET DALLAS TX 75204 NONE PUBLIC CHARITY PROGRAM SUPPORT 50600 DALLAS CONTEMPORARY 2801 SWISS AVENUE DALLAS TX 75204 NONE PUBLIC CHARITY PROGRAM SUPPORT 6000 DALLAS MUSEUM OF ART 1717 N HARWOOD DALLAS TX 75201 NONE PUBLIC CHARITY PROGRAM SUPPORT 31000 DALLAS OPERA 8350 N CENTRAL EXPWY STE 210 DALLAS TX 75206 NONE PUBLIC CHARITY PROGRAM SUPPORT 3000 DALLAS SYMPHONY ASSOCIATION INC 2301 FLORA STREET STE 300 DALLAS TX 75201 NONE PUBLIC CHARITY PROGRAM SUPPORT 31000 DALLAS THEATER CENTER 3636 TURTLE CREEK BLVD DALLAS TX 75219 NONE PUBLIC CHARITY PROGRAM SUPPORT 3000 DALLAS WIND SYMPHONY PO BOX 595026 DALLAS TX 75359 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 DALLAS ZOOLOGICAL SOCIETY 650 SOUTH R L THORTON FRWY DALLAS TX 75203 NONE PUBLIC CHARITY PROGRAM SUPPORT 7000 DEEP ELLUM THEATRE GROUP 3100 MAIN STREET 16 DALLAS TX 75226 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 DOWN SYNDROME PARTNERSHIP OF TARRANT COUNTY INC 1300 W LANCASTER SUITE 227 FORT WORTH TX 76102 NONE PUBLIC CHARITY PROGRAM SUPPORT 1500 EDUCATIONAL FOUNDATION FOR HIGHLAND PARK I S D 4201 GRASSMERE LANE DALLAS TX 75205 NONE PUBLIC CHARITY PROGRAM SUPPORT 12500 FIELD SCOVELL SCHOLARSHIP FOUNDATION 2430 S PARKWAY BLVD MESQUITE TX 75149 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 FINE ARTS CHAMBER PLAYERS 3630 HARRY HINES BLVD DALLAS TX 752193201 NONE PUBLIC CHARITY PROGRAM SUPPORT 3000 FOOD SALES ASSOCIATION - SCHOLARSHIP PROGRAM 1428 CHASE OAKS DRIVE KELLER TX 76248 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 FORT WORTH MUSEUM OF SCIENCE AND HISTORY 1600 GENDY STREET FORT WORTH TX 76107 NONE PUBLIC CHARITY PROGRAM SUPPORT 50000 FRIENDS OF FAIR PARK INC PO BOX 150248 DALLAS TX 75315 NONE PUBLIC CHARITY PROGRAM SUPPORT 1750 FRIENDS OF THE HIGHLAND PARK LIBRARY 4700 DREXEL DR DALLAS TX 752053193 NONE PUBLIC CHARITY PROGRAM SUPPORT 500 FRIENDS OF THE KATY TRAIL INC 3523 MCKINNEY AVE PO BOX 441 DALLAS TX 75204 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 GOOD SHEPHERD EPISCOPAL SCHOOL 11110 MIDWAY DALLAS TX 75229 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 GOODWILL INDUSTRIES OF DALLAS INC 3020 N WESTMORELAND ROAD DALLAS TX 75212 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 GRACE FLIGHT OF AMERICA INC 4310 AMELIA EARHART DRIVE ADDISON TX 75001 NONE PUBLIC CHARITY PROGRAM SUPPORT 2600 GREATER DALLAS COUNCIL ON ALCOHOL AND DRUG ABUSE 4525 LEMMON AVENUE 300 DALLAS TX 75219 NONE PUBLIC CHARITY PROGRAM SUPPORT 1500 GREATER DALLAS YOUTH ORCHESTRA 3630 HARRY HINES BLVD DALLAS TX 75219 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 JUBILEE PARK AND COMMUNITY CENTER CORPORATION 907 BANK ST DALLAS TX 75223 NONE PUBLIC CHARITY PROGRAM SUPPORT 50500 MISSION ARLINGTON 210 W SOUTH STREET ARLINGTON TX 76010 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 MODERN ART MUSEUM OF FORT WORTH 3200 DARNELL STREET FORT WORTH TX 76107 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 MUSCULAR DYSTROPHY ASSOCIATION 8341 OFFICE PARK DRIVE D GRAND BLANC MI 48439 NONE PUBLIC CHARITY PROGRAM SUPPORT 1500 MUSEUM OF NATURE AND SCIENCE PO BOX 151469 DALLAS TX 75315 NONE PUBLIC CHARITY PROGRAM SUPPORT 3500 NEIGHBORS UNITED FOR QUALITY EDUCATION INC 924 WAYNE STREET DALLAS TX 75223 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 NORTHWOOD WOMANS CLUB CHARITABLE FUND 5509 BENTGREEN DR DALLAS TX 75248 NONE PUBLIC CHARITY PROGRAM SUPPORT 5300 OAKRIDGE SCHOOL INC 5900 WEST PIONEER PARKWAY ARLINGTON TX 76013 NONE PUBLIC CHARITY PROGRAM SUPPORT 10300 PEGASUS MUSIC SOCIETY PO BOX 600227 DALLAS TX 75360 NONE PUBLIC CHARITY PROGRAM SUPPORT 3000 PERFORMING ARTS FORT WORTH INC 330 EAST 4TH STREET FORT WORTH TX 76102 NONE PUBLIC CHARITY PROGRAM SUPPORT 2500 PLANNED PARENTHOOD OF DALLAS & NORTH TEXAS INC 7424 GREENVILLE AVE STE 206 DALLAS TX 75231 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 RESOURCE CENTER OF DALLAS INC PO BOX 190869 DALLAS TX 752190869 NONE PUBLIC CHARITY PROGRAM SUPPORT 20000 RISE SCHOOL OF DALLAS INC 5923 ROYAL LANE DALLAS TX 75230 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 ROBERT S HYER ELEMENTARY 3920 CARUTH BLVD DALLAS TX 75226 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 RONALD MCDONALD HOUSE OF DALLAS INC 5641 SOUTHERN MEDICAL AVE DALLAS TX 752350726 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 SM WRIGHT FOUNDATION 100 NORTH CENTRAL EXPWAY 400-11 DALLAS TX 75201 NONE PUBLIC CHARITY PROGRAM SUPPORT 15000 SALESMANSHIP CLUB CHARITABLE GOLF OF DALLAS INC 106 E 10TH ST SUITE 200 DALLAS TX 752032296 NONE PUBLIC CHARITY PROGRAM SUPPORT 11000 SALESMANSHIP CLUB OF DALLAS 400 SOUTH HOUSTON STREET STE 350 DALLAS TX 75202 NONE PUBLIC CHARITY PROGRAM SUPPORT 50000 SENIOR CITIZENS OF GREATER DALLAS INC 3910 HARRY HINES BLVD DALLAS TX 75219 NONE PUBLIC CHARITY PROGRAM SUPPORT 60000 SHAKESPEARE FESTIVAL OF DALLAS 3630 HARRY HINES BLVD STE 400 DALLAS TX 75219 NONE PUBLIC CHARITY PROGRAM SUPPORT 9800 SPECIAL CAMPS FOR SPECIAL KIDS 2824 SWISS AVENUE DALLAS TX 75204 NONE PUBLIC CHARITY PROGRAM SUPPORT 2500 TACA INC 3878 OAK LAWN STE 624 DALLAS TX 75219 NONE PUBLIC CHARITY PROGRAM SUPPORT 2500 TEXAS BALLET THEATER INC 6845 GREEN OAKS ROAD DALLAS TX 76116 NONE PUBLIC CHARITY PROGRAM SUPPORT 2000 TEXAS GOLF ASSOCIATION FOUNDATION 2909 COLE AVENUE SUITE 305 DALLAS TX 75204 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 TEXAS RAMP PROJECT PO BOX 832065 RICHARDSON TX 750832065 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 TEXAS SCOTTISH RITE HOSPITAL FOR CRIPPLED CHILDREN 2222 WELBORN STREET DALLAS TX 75219 NONE PUBLIC CHARITY PROGRAM SUPPORT 15000 TEXAS WINDS MUSICAL OUTREACH INC 7038 HUNTERS RIDGE DR DALLAS TX 75248 NONE PUBLIC CHARITY PROGRAM SUPPORT 1500 THEATRE ARLINGTON INC 305 W MAIN STREET ARLINGTON TX 76010 NONE PUBLIC CHARITY PROGRAM SUPPORT 2700 UNIVERISTY OF TEXAS SYSTEM UT TELECAMPUS 702 COLORADO STREET AUITE 4100 AUSTIN TX 78701 NONE PUBLIC CHARITY PROGRAM SUPPORT 12500 UNIVERSITY OF TEXAS AT AUSTIN COLLE PO BOX 7727 AUSTIN TX 787121080 NONE PUBLIC CHARITY PROGRAM SUPPORT 1000 YMCA OF METROPOLITAN DALLAS 601 N AKARD ST DALLAS TX 75201 NONE PUBLIC CHARITY PROGRAM SUPPORT 21000 YOUNG LIFE 11300 N CENTRAL EXPY 600 DALLAS TX 752436714 NONE PUBLIC CHARITY PROGRAM SUPPORT 1500 ZETA TAU ALPHA FRATERNITY 5312 QUAIL RUN STREET FORT WORTH TX 76107 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 749350 0 14 94 14 550683 15 3870 18 718637 0 1273284 0 1273284 0 0 0 0 0 0 0 0 0 0 N/A 0 HARBOR HIGH YIELD BOND FUND - INS - 42984 SHS 456920 471534 JPM CORE BOND FD - ULTRA FUND 3900 3.17% - 548927.061 SHS 6040761 6345597 JPM HIGH YIELD FD - SEL FUND 3580 8.21% - 84650.619 SHS 644721 694135 JPM CORE PLUS BOND FD - SEL FUND 3122 4.42% - 143558.282 SHS 1170000 1177178 DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 11713.521 SHS 175000 176874 JPM STR INC OPP FD FUND 3844 2.64% - 25749.408 SHS 303665 306933 JPMORGAN TR I FLOAT RATE INC 3.86% - 55652.707 SHS 550000 549292 AMERICAN CENTURY 3 INCOME FUND (FUND 123) - 26737.968 SHS 150000 199465 GENERAL ELECTRIC CO - 0 SHS 0 0 JOHNSON CONTROLS INC - 0 SHS 0 0 NIKE INC B - 0 SHS 0 0 OCCIDENTAL PETROLEUM CORP - 0 SHS 0 0 PROFESSIONALLY MANAGED PORTFOLIOS THE OSTERWEIS FUND - 12603.529 SHS 350000 357058 SCHLUMBERGER LTD - 0 SHS 0 0 CONSTELLATION ENERGY GROUP INC - 0 SHS 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND - 3658 SHS 130844 222699 COACH INC - 0 SHS 0 0 FLUOR CORP - 0 SHS 0 0 ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND - 12900 SHS 340964 935379 ISHARES RUSSELL MIDCAP INDEX FUND - 4877 SHS 261743 533251 CULLEN HIGH DIVIDEND 3 FUND - 80193.287 SHS 1000000 1020861 JPM MID CAP 3 FD - SEL FUND 689 - 6038.059 SHS 153065 189354 JPM INTL VALUE FD - SEL FUND 1296 - 48430.013 SHS 517424 687706 CBS CORP CLASS B W/I - 0 SHS 0 0 MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 40587.855 SHS 249333 373002 EATON VANCE MUT FDS TR GLOBAL MACRO - I - 40473.84 SHS 410000 411214 GATEWAY FUND - Y - 15603.833 SHS 410000 413658 MERCK AND CO INC - 0 SHS 0 0 MATTHEWS PACIFIC TIGER INSTL FUND - 35126.042 SHS 551230 849699 HSBC MARKET PLUS SPX 12/31/12 70% 200000 SHS 197500 200000 .50086300 MI IN SEC 78, BLK D, CCSD & RGNG RR CO SVY, UPTON CO TX M.I. 100 S AT COST 1 1 160 AC IN WILCOX & FINLEY SVY, A-553 & 119, EASTLAND CNTY, TX ROY. INT 100 S AT COST 1 1 STEPHENS CNTY TX S/160 AC OF W/250 AC SEC 54 BLK 5, T&P RR SURV M. I. 100 SH AT COST 1 1 TR 2&12 YORK SVY EASTLAND, TX & M. I. IN JOHN YORK SUR. ROYALTY INT - 100 SH AT COST 1 1 BEN E KEITH CO DTD 4/5/66 % .01 ANN. MAT 1/1/50 UNSEC'D PERS LN-100 SHS AT COST 6300 7050 GASTON HALLAM DTD 9/30/65 % .01 ANN MAT 12/31/69 UNSCD PERS LN-100 SHS AT COST 450 1200 MINERAL FEE 500 500 0 DEPOSITARY SERVICE FEE 2 2 0 ROYALTY INCOME 3870 3870 3870 ADJUSTMENT TO CARRYING VALUE/BASIS 1500 RETURN OF UNUSED FUNDS / RECOVERY 29750 FOREIGN TAXES WITHHELD 1707 1707 0 MINERAL PRODUCTIONS TAX 70 70 0 MINERAL AD VALOREM TAX 209 209 0 EXCISE TAXES PAID - PY EXTENSION 10000 0 0 EXCISE TAXES PAID - ESTIMATES 8000 0 0