DANIEL AND JULIANNA GARRISON FOUNDATION INC: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: DANIEL AND JULIANNA GARRISON FOUNDATION INC (EIN 36-4544465)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-05-27
IRS object ID: 201131479349100303
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
Investments Corp Stock Schedule
Legal Fees Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-05-27T11:51:27-05:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FAMILY WMS LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	8275 TOURNAMENT DRIVE SUITE 155	AddressLine1
City	MEMPHIS	City
State	TN	State
ZIP Code	38125	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2010-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	364544465	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	DANIEL & JULIANNA GARRISON FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	DANI	NameControl
Phone	8174983265	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6401 WESTCOAT DRIVE	AddressLine1
City	COLLEYVILLE	City
State	TX	State
ZIP Code	76034	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DANIEL GARRISON	Name
Title	PRESIDENT	Title
Phone	8174983265	Phone
Date Signed	2011-05-05	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Phone	9013221560	Phone

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	850629	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	35	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	31	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	13701	DividendsRevAndExpnss
Dividends Net Invst Incm	13701	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	34597	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	704585	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	34597	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	48333	TotalRevenueAndExpenses
Total Net Investment Income	48329	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Legal Fees Rev And Expnss	235	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	0	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	5093	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	0	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	206	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	5534	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	0	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	27500	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	27500	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	33034	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	0	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	27500	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	15299	ExcessOfRevenueOverExpenses
Net Investment Income	48329	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	41133	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	49497	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	49497	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	772692	InvestmentsCorpStockBOY
Investments Corp Stock EOY	801132	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	801132	InvestmentsCorpStockEOYFMV
Total Assets BOY	813825	TotalAssetsBOY
Total Assets EOY	850629	TotalAssetsEOY
Total Assets EOYFMV	850629	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	813825	RetainedEarningsBOY
Retained Earnings EOY	850629	RetainedEarningsEOY
Total Net Assets BOY	813825	TotalNetAssetsBOY
Total Net Assets EOY	850629	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	813825	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	850629	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	813825	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	15299	ExcessOfRevenueOverExpenses
Other Increases	21505	OtherIncreases
Subtotal	850629	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	850629	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (154 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
220 CROWN CASTLE INTL CORP	P	2007-03-14	2010-01-15	8564	6408	2156	2156
106 CROWN CASTLE INTL CORP	P	2007-03-14	2010-02-01	3945	3088	857	857
182 MICROSOFT CORP	P	2004-04-15	2010-02-01	5147	4671	476	476
472 FIFTH THIRD BANCORP	P	2008-09-09	2010-02-04	5336	3302	2034	2034
59 VARIAN MEDICAL SYSTEMS	P	2007-06-29	2010-02-04	2855	2329	526	526
285 OAO GAZPROM *ADR	P	2007-10-18	2010-02-09	6531	11964	-5433	-5433
255 SWISS REINSURANCE	P	2008-10-22	2010-02-09	10278	7102	3176	3176
59 COCA COLA COMPANY	P	2009-02-17	2010-03-01	3118	2537	581	581
68 PAYCHEX	P	2008-03-31	2010-03-01	2054	2337	-283	-283
78 DISH NETWORK CL A	P	2008-10-27	2010-03-04	1587	1169	418	418
33 BOEING CO	P	2009-01-21	2010-03-09	2241	1344	897	897
29 VISA CLASS A	P	2009-01-16	2010-03-09	2648	1540	1108	1108
61 PAYCHEX	P	2008-03-31	2010-03-10	1924	2097	-173	-173
162 CORNING	P	2007-06-05	2010-03-17	3076	3669	-593	-593
68 VISA CLASS A	P	2009-01-16	2010-03-19	6110	3611	2499	2499
94 ECLIPSYS CORP	P	2005-11-09	2010-03-23	1960	1519	441	441
52 COMMUNITY HEALTH SYSTEMS	P	2009-01-20	2010-03-30	1932	1040	892	892
171 ON SEMICONDUCTOR	P	2007-04-05	2010-03-30	1351	1619	-268	-268
55 THERMO FISHER SCIENTIFIC	P	2009-03-13	2010-03-30	2833	2103	730	730
31 ACE LIMITED	P	2008-04-22	2010-04-08	1635	1505	130	130
85 COMCAST CORP	P	2005-11-09	2010-04-08	1494	1721	-227	-227
120 DELL	P	2006-03-29	2010-04-08	1855	2662	-807	-807
16 ENTERGY CORP	P	2006-10-23	2010-04-08	1298	1461	-163	-163
30 GILEAD SCIENCES	P	2007-11-02	2010-04-08	1355	1389	-34	-34
44 ELI LILLY & CO	P	2008-01-10	2010-04-08	1597	2100	-503	-503
29 THERMO FISHER SCIENTIFIC	P	2009-03-13	2010-04-08	1472	1109	363	363
155 HARTFORD FIN SVCS	P	2008-03-12	2010-04-12	4323	4951	-628	-628
144 HARTFORD FIN SVCS	P	2008-03-12	2010-04-14	4025	4600	-575	-575
34 COMMUNITY HEALTH SYSTEMS	P	2009-01-20	2010-04-22	1381	683	698	698
34 THERMO FISHER SCIENTIFIC	P	2009-03-13	2010-04-22	1792	1300	492	492
31 VARIAN MEDICAL SYSTEMS	P	2007-06-29	2010-04-22	1702	1224	478	478
22 CONOCOPHILLIPS	P	2006-02-02	2010-04-27	1257	1270	-13	-13
52 LIFE TIME FITNESS	P	2008-05-30	2010-04-27	1870	1097	773	773
37 MARATHON OIL	P	2008-07-09	2010-04-27	1180	1395	-215	-215
27 CONOCOPHILLIPS	P	2006-02-02	2010-05-03	1609	1559	50	50
33 MARATHON OIL	P	2008-07-09	2010-05-03	1058	1244	-186	-186
111 DIRECTV GROUP	P	2007-08-10	2010-05-10	4199	2618	1581	1581
25 THERMO FISHER SCIENTIFIC	P	2009-03-13	2010-05-10	1320	956	364	364
166 US BANCORP NEW	P	2009-02-20	2010-05-10	4351	2407	1944	1944
80 CONOCOPHILLIPS	P	2006-02-02	2010-05-11	4580	4618	-38	-38
159 MARATHON OIL	P	2008-07-09	2010-05-11	4974	5993	-1019	-1019
30 ENTERGY CORP	P	2006-10-23	2010-05-28	2238	2740	-502	-502
131 COMCAST CORP	P	2005-11-09	2010-06-01	2260	2652	-392	-392
21 ENTERGY CORP	P	2006-10-23	2010-06-01	1551	1918	-367	-367
12 ANSYS	P	2009-04-09	2010-06-02	498	333	165	165
40 ENTERGY CORP	P	2006-10-23	2010-06-02	2925	3654	-729	-729
11 ANSYS	P	2009-04-09	2010-06-03	459	305	154	154
11 ENTERGY CORP	P	2006-10-23	2010-06-03	797	1005	-208	-208
202 DIRECTV GROUP	P	2007-08-10	2010-06-04	7725	4765	2960	2960
10 ENTERGY CORP	P	2006-10-23	2010-06-09	708	913	-205	-205
10 ENTERGY CORP	P	2006-10-23	2010-06-10	708	913	-205	-205
49 COMMUNITY HEALTH SYSTEMS	P	2009-01-20	2010-06-11	1822	984	838	838
18 ANSYS	P	2009-04-09	2010-06-14	757	499	258	258
40 COMMUNITY HEALTH SYSTEMS	P	2009-01-20	2010-06-14	1502	804	698	698
17 ANSYS	P	2009-04-09	2010-06-16	717	471	246	246
18 ENTERGY CORP	P	2006-10-23	2010-06-23	1315	1644	-329	-329
121 BOEING CO	P	2009-01-21	2010-06-30	7700	4927	2773	2773
143 AT&T (NEW)	P	2008-01-02	2010-08-20	3755	4525	-770	-770
147 AT&T (NEW)	P	2008-01-02	2010-08-23	3885	4652	-767	-767
55 ELI LILLY & CO	P	2008-01-10	2010-08-31	1834	2625	-791	-791
112 ACE LIMITED	P	2008-04-22	2010-09-01	6065	5438	627	627
227 ROCHE HOLDING LTD *ADR	P	2007-08-20	2010-09-02	7778	9588	-1810	-1810
74 ACE LIMITED	P	2008-04-22	2010-09-03	4039	3593	446	446
9 ACE LIMITED	P	2008-04-22	2010-09-07	467	437	30	30
30 ACE LIMITED	P	2008-04-22	2010-09-08	1620	1457	163	163
45 CHINA MOBILE HONG KONG LTD *ADR	P	2006-11-15	2010-09-15	2220	2349	-129	-129
31 LEAP WIRELESS	P	2009-08-07	2010-11-11	355	520	-165	-165
225 COMCAST CORP	P	2005-11-09	2010-12-16	4559	4555	4	4
919 KEYCORP	P	2009-07-31	2010-02-04	6464	5174	1290	1290
84 NCR CORP NEW	P	2009-08-18	2010-02-04	1084	1074	10	10
967 ING GROEP NV	P	2009-12-14	2010-02-09	8483	8983	-500	-500
282 SMITH INTL	P	2009-11-18	2010-02-23	11413	7905	3508	3508
12 UNITED STS STL CORP NEW	P	2009-08-31	2010-03-09	724	508	216	216
5 GOOGLE *CLASS A	P	2010-02-01	2010-04-05	2854	2719	135	135
39 UNITED STS STL CORP NEW	P	2009-08-31	2010-04-07	2600	1649	951	951
24 ANSYS	P	2009-04-09	2010-04-08	1042	665	377	377
26 FISERV	P	2009-06-05	2010-04-08	1314	1216	98	98
2 GOOGLE *CLASS A	P	2010-02-01	2010-04-08	1117	1088	29	29
41 JPMORGAN CHASE	P	2010-02-04	2010-04-08	1850	1612	238	238
29 TRANSATLANTIC HOLDINGS	P	2009-06-08	2010-04-08	1514	1257	257	257
26 EXXON MOBIL	P	2010-01-05	2010-04-08	1751	1748	3	3
25 UNITED STS STL CORP NEW	P	2009-08-31	2010-04-08	1633	1057	576	576
57 UNITED STS STL CORP NEW	P	2009-08-31	2010-04-14	3647	2411	1236	1236
20 UNITED STS STL CORP NEW	P	2009-08-31	2010-04-15	1258	846	412	412
35 UNITED STS STL CORP NEW	P	2009-08-31	2010-04-16	2113	1480	633	633
5 TRANSATLANTIC HOLDINGS	P	2009-06-08	2010-04-23	240	217	23	23
27 TRANSATLANTIC HOLDINGS	P	2009-06-08	2010-04-26	1399	1170	229	229
9 TRANSATLANTIC HOLDINGS	P	2009-06-08	2010-04-27	444	390	54	54
14 TRANSATLANTIC HOLDINGS	P	2009-06-08	2010-04-28	702	607	95	95
24 EXXON MOBIL	P	2010-01-05	2010-05-03	1614	1613	1	1
42 JPMORGAN CHASE	P	2010-02-04	2010-05-10	1765	1651	114	114
61 LEAP WIRELESS	P	2009-08-07	2010-05-19	1012	1022	-10	-10
85 LEAP WIRELESS	P	2009-08-07	2010-05-20	1372	1425	-53	-53
24 LEAP WIRELESS	P	2009-08-07	2010-05-21	370	402	-32	-32
35 LEAP WIRELESS	P	2009-08-07	2010-05-24	564	587	-23	-23
33 LEAP WIRELESS	P	2009-08-07	2010-05-26	520	553	-33	-33
25 LEAP WIRELESS	P	2009-08-07	2010-05-27	388	419	-31	-31
47 EXXON MOBIL	P	2010-01-05	2010-05-28	2869	3159	-290	-290
51 VISA CLASS A	P	2010-05-19	2010-06-30	3658	3750	-92	-92
28 EXXON MOBIL	P	2010-01-05	2010-07-07	1609	1882	-273	-273
0 ARENA RESOUCES INC	P	2010-07-22	2010-07-22	257		257	257
37 TOYOTA MOTOR	P	2010-04-14	2010-07-27	2566	2978	-412	-412
48 TOYOTA MOTOR	P	2010-04-14	2010-07-28	3320	3864	-544	-544
43 TOYOTA MOTOR	P	2010-04-14	2010-07-29	2995	3461	-466	-466
25 TOYOTA MOTOR	P	2010-04-14	2010-07-30	1729	2012	-283	-283
119 EXXON MOBIL	P	2010-01-05	2010-09-29	7335	7999	-664	-664
844 BANK OF AMERICA	P	2010-08-23	2010-10-15	10015	11056	-1041	-1041
67 ENSCO INTL	P	2010-05-28	2010-10-20	3185	2398	787	787
140 ENSCO INTL	P	2010-05-28	2010-10-21	6558	5011	1547	1547
115 TALECRIS BIOTHERAPEUTICS	P	2010-06-07	2010-11-02	2681	2310	371	371
60 TALECRIS BIOTHERAPEUTICS	P	2010-06-07	2010-11-03	1394	1205	189	189
29 COMPUTER SCIENCES CORP	P	2010-04-01	2010-11-15	1332	1576	-244	-244
67 COMPUTER SCIENCES CORP	P	2010-04-01	2010-11-16	3054	3640	-586	-586
34 COMPUTER SCIENCES CORP	P	2010-04-01	2010-11-17	1535	1847	-312	-312
62 COMPUTER SCIENCES CORP	P	2010-04-01	2010-11-18	2836	3368	-532	-532
73 ING GROEP NV	P	2010-05-10	2010-11-22	759	616	143	143
127 ISHARES TR FTSE XINHUA HONGKONG CHINA 25	P	2008-06-24	2010-02-02	5044	4200	844	844
300 ISHARES GS $ INVESTOR	P	2008-11-04	2010-02-02	31407	28487	2920	2920
114 VANGUARD FTSE ALLWORLD EX-US ETF	P	2008-10-09	2010-02-02	4827	4029	798	798
77 VANGUARD TOTAL STOCK MARKET VIPERS ETF	P	2004-04-14	2010-02-02	4284	4708	-424	-424
56 ISHARES TR FTSE XINHUA HONGKONG CHINA 25	P	2008-06-24	2010-04-08	2442	1852	590	590
105 VANGUARD TOTAL STOCK MARKET VIPERS ETF	P	2004-04-14	2010-04-08	6348	6419	-71	-71
43 SPDR GOLD TRUST	P	2005-02-11	2010-06-02	5133	3628	1505	1505
124 VANGUARD TOTAL BOND MARKET ETF	P	2008-11-04	2010-08-04	10112	9633	479	479
270 CLAYMORE/BNY MELLON BRIC ETF GUGENHEIM	P	2009-06-02	2010-10-04	12250	9293	2957	2957
201 ISHARES TR FTSE XINHUA HONGKONG CHINA 25	P	2008-06-24	2010-10-04	8665	6917	1748	1748
302 VANGUARD TOTAL STOCK MARKET VIPERS ETF	P	2004-04-14	2010-10-04	17473	18463	-990	-990
209 ISHARES LEHMAN 7-10YR TREASURY BOND	P	2009-06-02	2010-11-18	20256	18808	1448	1448
111 ISHARES JP MORGAN	P	2009-10-02	2010-02-02	11149	11386	-237	-237
735 ISHARES MSCI GRMNY IDX	P	2009-10-02	2010-02-02	15413	15723	-310	-310
1733 ISHARES MSCI JAPAN INDEX FUND	P	2009-03-26	2010-02-02	17494	14609	2885	2885
404 ISHARES RUSSELL 2000	P	2009-10-02	2010-02-02	24755	23639	1116	1116
72 SPDR DB INT GOV BD	P	2009-12-16	2010-02-02	3960	4113	-153	-153
398 BARCLAYS BANK PLC IPATH S&P 500 VIX SHORT-	P	2010-02-02	2010-03-08	9328	11627	-2299	-2299
86 POWER SHARES DB COMMODITY INDEX TRACKNG FD	P	2009-11-20	2010-04-08	2071	2057	14	14
54 CLAYMORE/BNY MELLON BRIC ETF GUGENHEIM	P	2009-06-02	2010-04-08	2353	1859	494	494
116 POWERSHARES QQQ TRUST SERIES 1	P	2009-12-23	2010-04-08	5642	5288	354	354
41 VANGUARD DIVIDEND APPRECIATION ETF	P	2010-02-02	2010-04-08	2011	1950	61	61
475 POWERSHARES DB AGRIC	P	2010-02-02	2010-05-12	11577	12201	-624	-624
947 WISDOMTREE DREYFUS EMERGING CURRENCY	P	2009-12-16	2010-06-02	20029	20941	-912	-912
119 ISHARES JP MORGAN	P	2009-10-02	2010-06-02	12036	12207	-171	-171
799 ISHARES MSCI HONG KONG INDEX	P	2010-02-02	2010-06-02	11753	12137	-384	-384
258 ISHARES INC-MSCI SOUTH KOREA I REGISTERED	P	2010-02-02	2010-06-02	11360	12018	-658	-658
216 SPDR DB INT GOV BD	P	2009-12-16	2010-06-02	11156	12339	-1183	-1183
965 POWER SHARES DB COMMODITY INDEX TRACKNG FD	P	2009-11-20	2010-08-12	21694	21978	-284	-284
515 WISDOMTREE DREYFUS EMERGING CURRENCY	P	2009-12-16	2010-10-04	11791	11388	403	403
139 ISHARES IBOXX HY BD	P	2010-02-02	2010-10-04	12352	12003	349	349
170 ISHARES RUSSELL 2000	P	2010-06-02	2010-10-04	11364	11133	231	231
242 POWERSHARES QQQ TRUST SERIES 1	P	2009-12-23	2010-10-04	11712	11032	680	680
233 VANGUARD DIVIDEND APPRECIATION ETF	P	2010-02-02	2010-10-04	11337	11081	256	256
76 PIMCO EXCH TRADED FUND ENHANCED SHORT MTRY	P	2010-11-18	2010-12-08	7644	7685	-41	-41
PASSTHROUGH FROM POWERSHARES DB AGRICULTURE FUND	P			55		55	55
PASSTHROUGH FROM POWERSHARES DB COMMODITY INDEX TRACKING FUND	P			967		967	967
CAPITAL GAINS DIVIDENDS	P			327		327	327

Field	Value	IRS element (for citing)
Capital Gain Net Income	34597	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	30000	QualifyingDistributionsYear1
Noncharitable Assets Year1	701160	NoncharitableAssetsYear1
Distribution Ratio Year1	0.042786	DistributionRatioYear1
Qualifying Distributions Year2	53800	QualifyingDistributionsYear2
Noncharitable Assets Year2	836977	NoncharitableAssetsYear2
Distribution Ratio Year2	0.064279	DistributionRatioYear2
Qualifying Distributions Year3	40000	QualifyingDistributionsYear3
Noncharitable Assets Year3	980465	NoncharitableAssetsYear3
Distribution Ratio Year3	0.040797	DistributionRatioYear3
Qualifying Distributions Year4	10000	QualifyingDistributionsYear4
Noncharitable Assets Year4	1080019	NoncharitableAssetsYear4
Distribution Ratio Year4	0.009259	DistributionRatioYear4
Qualifying Distributions Year5	249754	QualifyingDistributionsYear5
Noncharitable Assets Year5	861548	NoncharitableAssetsYear5
Distribution Ratio Year5	0.289890	DistributionRatioYear5
Total Distribution Ratio	0.447011	TotalDistributionRatio
Average Distribution Ratio	0.089402	AverageDistributionRatio
Net Noncharitable Assets	772718	NetNoncharitableAssets
Adjusted Noncharitable Assets	69083	AdjustedNoncharitableAssets
One Percent Net Investment Income	483	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	69566	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	27500	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	967	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	967	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	967	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	2003	EstTaxPaymentsAndOverpayment
Total Credits And Payments	2003	TotalCreditsAndPayments
Overpayment	1036	Overpayment
Amount Credited To Next Year	1036	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	FAMILY WMS LLC	BooksInCareOfPersonName
Books In Care Of Phone Number	9013221567	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	8275 TOURNAMENT DRIVE SUITE 155	AddressLine1
City	MEMPHIS	City
State	TN	State
ZIP Code	38125	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	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
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 (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
DANIEL GARRISON
6401 W COAT DRIVE	COLLEYVILLE	TX	76034	PRESIDENT	0.00	0	0	0
JULIANNA GARRISON
6401 W COAT DRIVE	COLLEYVILLE	TX	76034	TREASURER	0.00	0	0	0
J HUNTER JOHNSON
5902 STONESHIRE COURT	DALLAS	TX	75252	DIRECTOR	0.00	0	0	0

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

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	784485	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	0	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	784485	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	784485	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	11767	CashDeemedCharitable
Net Noncharitable Assets	772718	NetNoncharitableAssets
Minimum Investment Return	38636	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	38636	MinimumInvestmentReturn
Tax Based On Investment Income	967	TaxBasedOnInvestmentIncome
Total Tax	967	TotalTax
Distributable Amount Before Adj	37669	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	37669	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	37669	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	27500	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	27500	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	27500	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	37669	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	122727	ExcessDistriCarryoverYear5
Excess Distri Carryover Year2	12186	ExcessDistriCarryoverYear2
Total Excess Distri Carryover	134913	TotalExcessDistriCarryover
Qualifying Distributions	27500	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	27500	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	10169	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	10169	ExcessDistriCyovAppliedCY
Total Corpus	124744	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	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	112558	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	12186	ExcessDistriCyovToNextYear
Excess From Year2	12186	ExcessFromYear2

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	DANIEL GARRISON	ContributingManager
Contributing Manager	JULIANNA GARRISON	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
NORTH ARKANSAS MEDICAL FOUNDATION
620 NORTH MAIN	HARRISON	AR	72601	NONE	PUBLIC CHARITY	GIFT	$25,000
CAREITY FOUNDATION
PO BOX 126038	FORT WORTH	TX	76126	NONE	PUBLIC CHARITY	GIFT	$2,500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	27500	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	$35	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$13,701	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$34,597	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$48,333	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	48333	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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	CHARLES SCHWAB - MARKETABLE SECURITIES	NameOfStock
EOY Book Value	801132	EOYBookValue
EOYFMV	801132	EOYFMV

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$235	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	UNREALIZED GAINS	Description
Amount	$21,505	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	Category
Amount	$5,093	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES PAID	Category
Amount	$206	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

DANIEL AND JULIANNA GARRISON FOUNDATION INC: Form 990PF, tax year 2010

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (154 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes

Comments