Liabilities / Assets
14th percentile
Tied with the lowest-debt nonprofits in its peer group.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
86th percentile
Higher top officer pay than 86% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
$14,286,724
No earlier filing loaded for comparison.
Net Assets
$14,286,724
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
$868,688
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2010 to Jun 30, 2011
- Signed
- Nov 9, 2011
- Return Version
- 2010v3.4
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | Trustee | PT | $98,850 | - | $98,850 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | SENIOR CITIZENS OF GREATER DALLAS INC | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $60,000 |
| Paid Grant | DALLAS CENTER FOR THE PERFORMING ARTS FOUNDATION INC | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $50,600 |
| Paid Grant | JUBILEE PARK AND COMMUNITY CENTER CORPORATION | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $50,500 |
| Paid Grant | COMMUNITIES IN SCHOOLS DALLAS REGION | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $50,000 |
| Paid Grant | FORT WORTH MUSEUM OF SCIENCE AND HISTORY | PROGRAM SUPPORT | PUBLIC CHARITY | FORT WORTH, TX, US | $50,000 |
| Paid Grant | SALESMANSHIP CLUB OF DALLAS | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $50,000 |
| Paid Grant | DALLAS MUSEUM OF ART | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $31,000 |
| Paid Grant | DALLAS SYMPHONY ASSOCIATION INC | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $31,000 |
| Paid Grant | PLANNED PARENTHOOD OF DALLAS & NORTH TEXAS INC | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $25,000 |
| Paid Grant | RONALD MCDONALD HOUSE OF DALLAS INC | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $25,000 |
| Paid Grant | YMCA OF METROPOLITAN DALLAS | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $21,000 |
| Paid Grant | RESOURCE CENTER OF DALLAS INC | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $20,000 |
| Paid Grant | SM WRIGHT FOUNDATION | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $15,000 |
| Paid Grant | TEXAS SCOTTISH RITE HOSPITAL FOR CRIPPLED CHILDREN | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $15,000 |
| Paid Grant | BASTROP COUNTY HISTORICAL SOCIETY INC | PROGRAM SUPPORT | PUBLIC CHARITY | BASTROP, TX, US | $12,500 |
| Paid Grant | EDUCATIONAL FOUNDATION FOR HIGHLAND PARK I S D | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $12,500 |
| Paid Grant | UNIVERISTY OF TEXAS SYSTEM UT TELECAMPUS | PROGRAM SUPPORT | PUBLIC CHARITY | AUSTIN, TX, US | $12,500 |
| Paid Grant | SALESMANSHIP CLUB CHARITABLE GOLF OF DALLAS INC | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $11,000 |
| Paid Grant | OAKRIDGE SCHOOL INC | PROGRAM SUPPORT | PUBLIC CHARITY | ARLINGTON, TX, US | $10,300 |
| Paid Grant | BIG BROTHERS BIG SISTERS OF NORTH TEXAS | PROGRAM SUPPORT | PUBLIC CHARITY | IRVING, TX, US | $10,000 |
| Paid Grant | CHILD STUDY CENTER | PROGRAM SUPPORT | PUBLIC CHARITY | FORT WORTH, TX, US | $10,000 |
| Paid Grant | FOOD SALES ASSOCIATION - SCHOLARSHIP PROGRAM | PROGRAM SUPPORT | PUBLIC CHARITY | KELLER, TX, US | $10,000 |
| Paid Grant | MODERN ART MUSEUM OF FORT WORTH | PROGRAM SUPPORT | PUBLIC CHARITY | FORT WORTH, TX, US | $10,000 |
| Paid Grant | NEIGHBORS UNITED FOR QUALITY EDUCATION INC | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $10,000 |
| Paid Grant | TEXAS GOLF ASSOCIATION FOUNDATION | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $10,000 |
| Paid Grant | SHAKESPEARE FESTIVAL OF DALLAS | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $9,800 |
| Paid Grant | DALLAS ZOOLOGICAL SOCIETY | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $7,000 |
| Paid Grant | DALLAS CONTEMPORARY | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $6,000 |
| Paid Grant | NORTHWOOD WOMANS CLUB CHARITABLE FUND | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $5,300 |
| Paid Grant | COMMUNITIES FOUNDATION OF TEXAS | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $5,000 |
| Paid Grant | FIELD SCOVELL SCHOLARSHIP FOUNDATION | PROGRAM SUPPORT | PUBLIC CHARITY | MESQUITE, TX, US | $5,000 |
| Paid Grant | FRIENDS OF THE KATY TRAIL INC | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $5,000 |
| Paid Grant | GOOD SHEPHERD EPISCOPAL SCHOOL | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $5,000 |
| Paid Grant | GOODWILL INDUSTRIES OF DALLAS INC | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $5,000 |
| Paid Grant | RISE SCHOOL OF DALLAS INC | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $5,000 |
| Paid Grant | ROBERT S HYER ELEMENTARY | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $5,000 |
| Paid Grant | ZETA TAU ALPHA FRATERNITY | PROGRAM SUPPORT | PUBLIC CHARITY | FORT WORTH, TX, US | $5,000 |
| Paid Grant | CHILDREN'S MEDICAL FOUNDATION | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $3,500 |
| Paid Grant | MUSEUM OF NATURE AND SCIENCE | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $3,500 |
| Paid Grant | ARLINGTON MUSEUM OF ART | PROGRAM SUPPORT | PUBLIC CHARITY | ARLINGTON, TX, US | $3,000 |
| Paid Grant | DALLAS OPERA | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $3,000 |
| Paid Grant | DALLAS THEATER CENTER | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $3,000 |
| Paid Grant | FINE ARTS CHAMBER PLAYERS | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $3,000 |
| Paid Grant | PEGASUS MUSIC SOCIETY | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $3,000 |
| Paid Grant | THEATRE ARLINGTON INC | PROGRAM SUPPORT | PUBLIC CHARITY | ARLINGTON, TX, US | $2,700 |
| Paid Grant | GRACE FLIGHT OF AMERICA INC | PROGRAM SUPPORT | PUBLIC CHARITY | ADDISON, TX, US | $2,600 |
| Paid Grant | BOYS & GIRLS CLUBS OF ARLINGTON INC | PROGRAM SUPPORT | PUBLIC CHARITY | ARLINGTON, TX, US | $2,500 |
| Paid Grant | CHINATI FOUNDATION | PROGRAM SUPPORT | PUBLIC CHARITY | MARFA, TX, US | $2,500 |
| Paid Grant | PERFORMING ARTS FORT WORTH INC | PROGRAM SUPPORT | PUBLIC CHARITY | FORT WORTH, TX, US | $2,500 |
| Paid Grant | SPECIAL CAMPS FOR SPECIAL KIDS | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $2,500 |
| Paid Grant | TACA INC | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $2,500 |
| Paid Grant | AFRICAN AMERICAN MUSEUM | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $2,000 |
| Paid Grant | ANITA N MARTINEZ BALLET FOLKORIC INC | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $2,000 |
| Paid Grant | DALLAS BLACK DANCE THEATRE | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $2,000 |
| Paid Grant | DALLAS WIND SYMPHONY | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $2,000 |
| Paid Grant | MISSION ARLINGTON | PROGRAM SUPPORT | PUBLIC CHARITY | ARLINGTON, TX, US | $2,000 |
| Paid Grant | TEXAS BALLET THEATER INC | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $2,000 |
| Paid Grant | FRIENDS OF FAIR PARK INC | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $1,750 |
| Paid Grant | AMERICAN RED CROSS CHISHOLM TRAIL CHAPTER | PROGRAM SUPPORT | PUBLIC CHARITY | FORT WORTH, TX, US | $1,500 |
| Paid Grant | DOWN SYNDROME PARTNERSHIP OF TARRANT COUNTY INC | PROGRAM SUPPORT | PUBLIC CHARITY | FORT WORTH, TX, US | $1,500 |
| Paid Grant | GREATER DALLAS COUNCIL ON ALCOHOL AND DRUG ABUSE | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $1,500 |
| Paid Grant | MUSCULAR DYSTROPHY ASSOCIATION | PROGRAM SUPPORT | PUBLIC CHARITY | GRAND BLANC, MI, US | $1,500 |
| Paid Grant | TEXAS WINDS MUSICAL OUTREACH INC | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $1,500 |
| Paid Grant | YOUNG LIFE | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $1,500 |
| Paid Grant | DALLAS ARBORETUM & BOTANICAL SOCIETY INC | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $1,300 |
| Paid Grant | DEEP ELLUM THEATRE GROUP | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $1,000 |
| Paid Grant | GREATER DALLAS YOUTH ORCHESTRA | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $1,000 |
| Paid Grant | TEXAS RAMP PROJECT | PROGRAM SUPPORT | PUBLIC CHARITY | RICHARDSON, TX, US | $1,000 |
| Paid Grant | - | PROGRAM SUPPORT | PUBLIC CHARITY | AUSTIN, TX, US | $1,000 |
| Paid Grant | FRIENDS OF THE HIGHLAND PARK LIBRARY | PROGRAM SUPPORT | PUBLIC CHARITY | DALLAS, TX, US | $500 |
Filing and Contact Details
Filer
- EIN
- 75-6013955
Raw XML AppendixShowing 400 of 1,059 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Amount | 0 | 0 |
| AllOthProgRltdInvestmentsSch/AllOthProgRltdInvestments/Description | 0 | N/A |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 456920 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 6040761 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 644721 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 1170000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 175000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 303665 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 550000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 471534 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 6345597 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 694135 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 1177178 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 176874 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 306933 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 549292 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | HARBOR HIGH YIELD BOND FUND - INS - 42984 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | JPM CORE BOND FD - ULTRA FUND 3900 3.17% - 548927.061 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | JPM HIGH YIELD FD - SEL FUND 3580 8.21% - 84650.619 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | JPM CORE PLUS BOND FD - SEL FUND 3122 4.42% - 143558.282 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 11713.521 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | JPM STR INC OPP FD FUND 3844 2.64% - 25749.408 SHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | JPMORGAN TR I FLOAT RATE INC 3.86% - 55652.707 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 150000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 350000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 130844 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 340964 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 261743 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 1000000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 153065 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 517424 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 249333 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 410000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 410000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 551230 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 197500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 199465 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 357058 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 222699 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 935379 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 533251 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 1020861 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 189354 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 687706 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 373002 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 411214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 413658 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 849699 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 200000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | AMERICAN CENTURY 3 INCOME FUND (FUND 123) - 26737.968 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | GENERAL ELECTRIC CO - 0 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | JOHNSON CONTROLS INC - 0 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | NIKE INC B - 0 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | OCCIDENTAL PETROLEUM CORP - 0 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | PROFESSIONALLY MANAGED PORTFOLIOS THE OSTERWEIS FUND - 12603.529 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | SCHLUMBERGER LTD - 0 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | CONSTELLATION ENERGY GROUP INC - 0 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | ISHARES RUSSELL 1000 GROWTH INDEX FUND - 3658 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | COACH INC - 0 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | FLUOR CORP - 0 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND - 12900 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | ISHARES RUSSELL MIDCAP INDEX FUND - 4877 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | CULLEN HIGH DIVIDEND 3 FUND - 80193.287 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | JPM MID CAP 3 FD - SEL FUND 689 - 6038.059 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | JPM INTL VALUE FD - SEL FUND 1296 - 48430.013 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | CBS CORP CLASS B W/I - 0 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 40587.855 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | EATON VANCE MUT FDS TR GLOBAL MACRO - I - 40473.84 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | GATEWAY FUND - Y - 15603.833 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | MERCK AND CO INC - 0 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | MATTHEWS PACIFIC TIGER INSTL FUND - 35126.042 SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | HSBC MARKET PLUS SPX 12/31/12 70% 200000 SHS |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 6300 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 450 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | .50086300 MI IN SEC 78, BLK D, CCSD & RGNG RR CO SVY, UPTON CO TX M.I. 100 S |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | 160 AC IN WILCOX & FINLEY SVY, A-553 & 119, EASTLAND CNTY, TX ROY. INT 100 S |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | STEPHENS CNTY TX S/160 AC OF W/250 AC SEC 54 BLK 5, T&P RR SURV M. I. 100 SH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | TR 2&12 YORK SVY EASTLAND, TX & M. I. IN JOHN YORK SUR. ROYALTY INT - 100 SH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | BEN E KEITH CO DTD 4/5/66 % .01 ANN. MAT 1/1/50 UNSEC'D PERS LN-100 SHS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | GASTON HALLAM DTD 9/30/65 % .01 ANN MAT 12/31/69 UNSCD PERS LN-100 SHS |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 7050 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 1200 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 550683 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 718637 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 94 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount | 0 | 3870 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode | 0 | 15 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 1273284 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 1273284 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 718637 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 4943 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 93907 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 98850 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 749350 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 749350 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 550621 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 550683 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 404596 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 5747058 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 94 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 94 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 718637 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 1176827 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 502 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 502 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 3870 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 3870 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 1986 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 19986 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 754293 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 96395 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 868688 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 1273222 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 1273284 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 4943 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 96395 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 119338 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 13175648 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 13611494 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 41187 |
| IRS990PF/BalanceSheets/CashEOY | 0 | -12380 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | -12380 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 8729785 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 9341067 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 9721543 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 4845740 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 4722103 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 6393346 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 5254 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 6754 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 8254 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 675230 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | 675230 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 228912 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 229180 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 229180 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 13850878 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 14286724 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 16339943 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 13850878 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 14286724 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 13850878 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 14286724 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 718637 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 5028421 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 711366 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 7271 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 711366 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 7271 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 5739787 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 7271 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses | 0 | 404596 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases | 0 | 0 |
| IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases | 0 | 31250 |
| IRS990PF/ChangesInNetAssetsFundBalances/Subtotal | 0 | 14286724 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 13850878 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 14286724 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 797076 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 767326 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 797076 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 790863 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 29750 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 23537 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 23537 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 16383 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Form2220Attached | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 23537 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 23537 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 23537 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue | 0 | 7154 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 16383 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 16339943 |
| IRS990PF/MethodOfAccountingCash | 0 | X |
| IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets | 0 | 16058131 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 318496 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 15717947 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 240872 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 21688 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 790863 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 15817259 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 16058131 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 5.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 98850 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 0 | JPMORGAN CHASE BANK NA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 0 | TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 0 | PO BOX 3038 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 0 | MILWAUKEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 0 | WI |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 0 | 53201 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k | 0 | 0 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct | 0 | 772863 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets | 0 | 761095 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio | 0 | 0.048118 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear1 | 0 | 0.045891 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear2 | 0 | 0.056651 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear3 | 0 | 0.049884 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear4 | 0 | 0.044666 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear5 | 0 | 0.043500 |
| IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax | 0 | 0 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets | 0 | 15817259 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear1 | 0 | 14818742 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear2 | 0 | 13846458 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear3 | 0 | 16347323 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear4 | 0 | 16867524 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear5 | 0 | 15562994 |
| IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome | 0 | 11768 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions | 0 | 754293 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear1 | 0 | 680044 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear2 | 0 | 784417 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear3 | 0 | 815478 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear4 | 0 | 753408 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear5 | 0 | 676992 |
| IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio | 0 | 0.240592 |
| IRS990PF/QualifyingDistributions/AdjQualifyingDistributions | 0 | 754293 |
| IRS990PF/QualifyingDistributions/ExpensesAndContributions | 0 | 754293 |
| IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm | 0 | 0 |
| IRS990PF/QualifyingDistributions/ProgramRelatedInvestmentsTotal | 0 | 0 |
| IRS990PF/QualifyingDistributions/QualifyingDistributions | 0 | 754293 |
| IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets | 0 | 1 |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfPersonName | 0 | JPMORGAN CHASE BANK NA |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber | 0 | 2149653336 |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine1 | 0 | 2200 ROSS AVENUE |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City | 0 | DALLAS |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State | 0 | TX |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode | 0 | 752012787 |
| IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr | 0 | 1 |
| IRS990PF/StatementsRegardingActivities/ForeignBank | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/Form1120POLFiled | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG | 0 | 1 |
| IRS990PF/StatementsRegardingActivities/InterestInControlledEntity | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/MoreThan100Spent | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/NewSubstantialContributors | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/ReimbursementOfTax | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e | 0 | 1 |
| IRS990PF/StatementsRegardingActivities/Sect4955TaxOnManagers | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/Sect4955TaxOnOrganization | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/StatesFiledWith | 0 | TX |
| IRS990PF/StatementsRegardingActivities/TerminationEtc | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver1000 | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/WebsiteAddress | 0 | N/A |
| IRS990PF/StatementsRegardingActy4720/ActsFailToQualifyAsExceptions | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/BusinessHoldings | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/InfluenceElection | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/InfluenceLegislation | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/JeopardyInvestments | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/NoncharitablePurpose | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/PayCompensationToDsqflyPerson | 0 | 1 |
| IRS990PF/StatementsRegardingActy4720/PaymentToGovernmentOffical | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/PayPremiumsPrsnlBnftContract | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/ProhibitedTaxShelterTransactn | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/RcvFundsToPayPrsnlBnftContract | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/SaleOrExchangeWithDsqflyPerson | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/TransferAssetsToDsqflyPerson | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/UncorrectedJeopardyInvestments | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/UncorrectedPriorActs | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/UndistributedIncomePriorYears | 0 | 0 |
| IRS990PF/SummaryOfDirectCharitableActy/Description1 | 0 | N/A |
| IRS990PF/SummaryOfDirectCharitableActy/Expenses1 | 0 | 0 |
| IRS990PF/SumOfProgramRelatedInvestments/AllOthProgRltdInvestmentsTotal | 0 | 0 |
| IRS990PF/SumOfProgramRelatedInvestments/Amount1 | 0 | 0 |
| IRS990PF/SumOfProgramRelatedInvestments/Description1 | 0 | N/A |
| IRS990PF/SumOfProgramRelatedInvestments/Total | 0 | 0 |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/FormAndInfoAndMaterials | 0 | NAME, PURPOSE, AMOUNT, DIRECTOR, COPY OF EXEMPTION LETTER |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientName | 0 | WILLIAM S DYKEMAN JPMORGAN CHASE BA |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientPhoneNumber | 0 | 2149653336 |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/AddressLine1 | 0 | 2200 ROSS AVENUE |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/City | 0 | DALLAS |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/State | 0 | TX |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/ZIPCode | 0 | 752012787 |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RestrictionsOnAwards | 0 | STATE OF TEXAS |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/SubmissionDeadlines | 0 | SEPTEMBER |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 0 | 2000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 1 | 1500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 2 | 2000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 3 | 3000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 4 | 12500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 5 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 6 | 2500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 7 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 8 | 3500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 9 | 2500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 10 | 5000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 11 | 50000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 12 | 1300 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 13 | 2000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 14 | 50600 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 15 | 6000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 16 | 31000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 17 | 3000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 18 | 31000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 19 | 3000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 20 | 2000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 21 | 7000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 22 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 23 | 1500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 24 | 12500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 25 | 5000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 26 | 3000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 27 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 28 | 50000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 29 | 1750 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 30 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 31 | 5000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 32 | 5000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 33 | 5000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 34 | 2600 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 35 | 1500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 36 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 37 | 50500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 38 | 2000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 39 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 40 | 1500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 41 | 3500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 42 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 43 | 5300 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 44 | 10300 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 45 | 3000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 46 | 2500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 47 | 25000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 48 | 20000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 49 | 5000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 50 | 5000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 51 | 25000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 52 | 15000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 53 | 11000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 54 | 50000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 55 | 60000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 56 | 9800 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 57 | 2500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 58 | 2500 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $14,286,724
- Liabilities
- $0
- Net assets
- $14,286,724
- Revenue
- -
- Expenses
- $868,688
- Net income
- -