Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 04-01-2011 , and ending 03-31-2012
G
Check all that apply:
Name of foundation
MARTHA SUE PARR TRUST R72306005
 

Number and street (or P.O. box number if mail is not delivered to street address)C/O JPMORGAN CHASE BANKNAPOBOX 3038   Room/suite
City or town, state, and ZIP code
MILWAUKEE, WI53201
A Employer identification number

41-6519559
B Telephone number (see page 10 of the instructions)

(414) 977-1210
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$26,824,894J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 1,067 1,067  
4 Dividends and interest from securities...... 365,527 355,013  
5a Gross rents.............. 37,500 37,500  
b Net rental income or (loss) 35,376
6a Net gain or (loss) from sale of assets not on line 10 -264,386
b Gross sales price for all assets on line 6a 8,414,686
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 81,184 72,771  
12 Total. Add lines 1 through 11........ 220,892 466,351  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 139,075 103,174   35,901
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 152 152   0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 77,897 3,302   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 61,841 63,640   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 278,965 170,268   35,901
25 Contributions, gifts, grants paid........ 1,388,000 1,388,000
26 Total expenses and disbursements. Add lines 24 and 25 1,666,965 170,268   1,423,901
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,446,073
b Net investment income (if negative, enter -0-) 296,083
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 7,524 18,617 18,617
2 Savings and temporary cash investments.......... 4,047,808 1,656,908 1,656,908
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 12,529,006 Click to see attachment12,066,232 12,879,033
c Investments—corporate bonds (attach schedule)........ 5,669,291 Click to see attachment7,066,031 7,122,804
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment519,987 Click to see attachment519,987 Click to see attachment5,147,532
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 22,773,616 21,327,775 26,824,894
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 22,773,616 21,327,775
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see page 17 of the
instructions).................... 22,773,616 21,327,775
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 22,773,616 21,327,775
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 22,773,616
2 Enter amount from Part I, line 27a..................... 2 -1,446,073
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2,251
4 Add lines 1, 2, and 3.......................... 4 21,329,794
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 2,019
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 21,327,775
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b POWERSHARES DB COMMODITY INDEX TRACKING FUND P    
c POWERSHARES DB COMMODITY INDEX TRACKING FUND P    
d POWERSHARES DB COMMODITY INDEX TRACKING FUND P    
e CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 8,361,194   8,679,072 -317,878
b       -998
c       1,908
d       -13,325
e 53,492     53,492
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -317,878
b       -998
c       1,908
d       -13,325
e       53,492
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -276,801
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 1,220,345 23,521,802 0.051881
2009 1,384,121 26,042,985 0.053148
2008 1,474,397 27,862,736 0.052916
2007 1,445,841 30,294,837 0.047726
2006 1,055,439 29,387,331 0.035915
2 Total of line 1, column (d) ...................... 2 0.241586
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.048317
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 26,324,553
5 Multiply line 4 by line 3....................... 5 1,271,923
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,961
7 Add lines 5 and 6......................... 7 1,274,884
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,423,901
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,961
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 2,961
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,961
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 168,301
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 168,301
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 165,340
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet2,961 Refunded Bullet 11 162,379
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletTX
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (817) 884-4022
    Located atbullet420 THROCKMORTONFORT WORTHTX ZIP+4bullet76102
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    JPMORGAN CHASE BANK NA TRUSTEE
    2.00     		137,565 0 0
    P O BOX 3038
    MILWAUKEE,WI53201
    JAMES GILBERT CONSULTANT
    2.00     		1,510 0 0
    3720 W BIDDISON ST
    FT WORTH,TX76109
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 N/A 0
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A 0
    2  
    All other program-related investments. See page 24 of the instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3..........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    24,357,041
    b
    Average of monthly cash balances.......................
    1b
    1,999,514
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    368,880
    d
    Total (add lines 1a, b, and c).........................
    1d
    26,725,435
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    26,725,435
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    400,882
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    26,324,553
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,316,228
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,316,228
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    2,961
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,961
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,313,267
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,313,267
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    1,313,267
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,423,901
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,423,901
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    2,961
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,420,940
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 1,313,267
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 1,033,115
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 1,423,901
    a Applied to 2010, but not more than line 2a 1,033,115
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2011 distributable amount..... 390,786
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2011. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		922,481
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010....  
    e Excess from 2011....  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    JPMORGAN CHASE BANK NA ATTN LARRY B
    420 THROCKMORTON
    FORT WORTH,TX76102
    (817) 884-4022
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER AND COPY OF IRS 501(C)(3) EXEMPTION LETTER.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALL SAINTS HEALTH FOUNDATION
    1400 8TH AVE
    FORT WORTH,TX76104     		NONE CHARITABLE PROGRAM SUPPORT 200,000
    BOY SCOUTS OF AMERICA - FORT WORTH TX
    5344 TRAIL LAKE DR
    FORT WORTH,TX76133     		NONE CHARITABLE PROGRAM SUPPORT 5,000
    BOYS & GIRLS CLUBS OF FORT WORTH
    5021 AVENUE G
    FORT WORTH,TX76105     		NONE CHARITABLE PROGRAM SUPPORT 10,000
    CAMP FIRE USA FIRST TEXAS COUNCIL
    2700 MEACHAM BLVD
    FORT WORTH,TX76137     		NONE CHARITABLE PROGRAM SUPPORT 100,000
    COOK CHILDREN'S MEDICAL CENTER
    801 SEVENTH AVE
    FORT WORTH,TX76104     		NONE CHARITABLE PROGRAM SUPPORT 250,000
    CUMBERLAND PRESBYTERIAN CHILDREN'S HOME
    P O DRAWER G
    DENTON,TX76202     		NONE CHARITABLE PROGRAM SUPPORT 200,000
    DENTON ANIMAL SHELTER FOUNDATION INC
    300 S WOODROW LANE
    DENTON,TX76205     		NONE CHARITABLE PROGRAM SUPPORT 125,000
    FORT WORTH AREA HABITAT FOR HUMANITY INTERNATIONAL INC
    3345 S JONES ST
    FORT WORTH,TX76110     		NONE CHARITABLE PROGRAM SUPPORT 100,000
    MISSION CENTRAL METROPLEX
    732A E PIPELINE RD
    HURST,TX76053     		NONE CHARITABLE PROGRAM SUPPORT 10,000
    TARRANT COUNTY ACADEMY OF MEDICINE
    1606 MISTLETOE BLVD
    FORT WORTH,TX76104     		NONE CHARITABLE PROGRAM SUPPORT 50,000
    TEXAS HARRIS METHODIST HEALTH FOUNDATION
    6100 WESTERN PLACE
    FORT WORTH,TX76107     		NONE CHARITABLE PROGRAM SUPPORT 50,000
    THE SALVATION ARMY DFW METROPLEX COMMAND
    PO BOX 36006
    DALLAS,TX75235     		NONE CHARITABLE PROGRAM SUPPORT 68,000
    UNIVERSITY OF NORTH TEXAS HEALTH SCIENCE CENTER
    3500 CAMP BOWIE BLVD
    FORT WORTH,TX76107     		NONE CHARITABLE PROGRAM SUPPORT 200,000
    YMCA OF METROPOLITAN FORT WORTH
    512 LAMAR ST
    FORT WORTH,TX76102     		NONE CHARITABLE PROGRAM SUPPORT 20,000
    Total .................................bullet 3a 1,388,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 1,067  
    4 Dividends and interest from securities....     14 365,527  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 35,376  
    6Net rental income or (loss) from personal property          
    7 Other investment income.....     01 72,771  
    8Gain or (loss) from sales of assets other than inventory     18 -264,386  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aFEDERAL TAX REFUND     01 8,413  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 218,768 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13218,768
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AllOthProgRltdInvestmentsSch
    Name:
    MARTHA SUE PARR TRUST R72306005
    EIN: 41-6519559
    Category Amount
    N/A 0

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    MARTHA SUE PARR TRUST R72306005
    EIN: 41-6519559
    Name of Bond End of Year Book Value End of Year Fair Market Value
    EATON VANCE FLOATING RATE I - 103513.862 SHS 928,370 931,625
    JPM HIGH YIELD FD - SEL FUND 3580 6.25% - 92521.222 SHS 736,683 729,992
    JPM TR I TAX AWARE REAL RTRN FD -SEL FUND 992 0.88% - 41148.437 SHS 417,310 428,355
    DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 21244.79 SHS 313,633 305,288
    JPM STR INC OPP FD FUND 3844 3.39% - 59660.394 SHS 669,320 689,078
    JPM INTL CURRENCY INCOME FD 0.96% - 39302.564 SHS 440,956 436,651
    JPM TR I MLT SC INC - SEL 2.50% - 39828.285 SHS 397,885 405,850
    DB 95% PPN FX BSKT 2/1/13 LNKD MXN INR CNY & RUB VS USD 1.40XLEV - 175000 SH 173,830 162,505
    BARC 93% PPN CURR BSKT 9/13/13 LNKD 3 CURR BSKTS 50% 35% & 15% WT- 165000 SH 164,531 158,879
    US TREAS BONDS AUG 15 2015 DT 2/15/1986 PRN PMT ON STPPD BDS - 60000 SHS 55,572 58,768
    GNMA POOL NO 781029 6 1/2% MAY 15 2029 DTD 5/1/99 - 13722.86 SHS 14,294 15,940
    WELLS FARGO COMPANY NOTES 5% NOV 15 2014 DTD 11/6/2002 - 20000 SHS 18,895 21,452
    NATIONAL RURAL UTILITIES 4 3/4% MAR 1 2014 DTD 2/25/2004 - 10000 SHS 10,778 10,741
    ACE INA HOLDINGS INC NOTES 5 7/8% JUN 15 2014 DTD 6/9/2004 - 10000 SHS 11,203 11,016
    SBC COMMUNICATIONS NOTES 5 5/8% JUN 15 2016 DTD 8/18/2004 - 10000 SHS 11,233 11,596
    BRISTOL-MYERS SQUIBB NOTES 5 1/4% AUG 15 2013 DTD 2/15/2004 - 5000 SHS 5,182 5,324
    U S A NOTES 4 1/4% AUG 15 2014 DTD 8/15/2004 - 50000 SHS 47,603 54,489
    CREDIT SUISSE FB USA INC NOTES 4 7/8% JAN 15 2015 DTD 12/15/2004 - 15000 SHS 16,108 16,179
    U S A NOTES 4% FEB 15 2015 DTD 2/15/2005 - 35000 SHS 34,450 38,459
    HSBC FINANCE CORP 5% JUN 30 2015 DTD 6/27/2005 - 10000 SHS 10,811 10,620
    KIMBERLY-CLARK CORPORATION 4 7/8% AUG 15 2015 DTD 8/11/2005 - 5000 SHS 5,046 5,603
    GOLDMAN SACHS GROUP INC SR NOTES 5.35% JAN 15 2016 DTD 1/17/2006 - 20000 SHS 21,382 21,210
    CITIGROUP INC SENIOR NOTES 5.3% JAN 7 2016 DTD 12/8/2005 - 30000 SHS 29,911 32,167
    GEN ELEC CAP CP MED TRM NTS 5% JAN 8 2016 - 10000 SHS 10,801 11,108
    CISCO SYSTEMS NOTES 5 1/2% FEB 22 2016 DTD 2/22/2006 - 10000 SHS 9,749 11,605
    VERIZON COMMUNICATIONS 5.55% FEB 15 2016 DTD 2/15/2006 - 10000 SHS 11,101 11,485
    U S A NOTES 5 1/8% MAY 15 2016 DTD 5/15/2006 - 110000 SHS 131,265 129,190
    FANNIE MAE 5.50% JUN 1 2033 DTD 5/1/2003 POOL NO 254767 - 7397.17 SHS 7,319 8,129
    BHP BILLITON FINANCE USA 5 1/4% DEC 15 2015 DTD 12/12/2005 - 10000 SHS 9,945 11,477
    FNMA REMIC TRUST 5% SER 2003-55 CL CD JUN 25 2023 - 16465.97 SHS 15,761 18,022
    FANNIE MAE NOTES 4 7/8% MAY 18 2012 DTD 05/18/2007 - 75000 SHS 80,196 75,465
    GENERAL ELEC CAP CORP SR NOTES 5 3/8% OCT 20 2016 DTD 10/20/2006 - 25000 SHS 27,499 28,564
    NUCOR CORPORATION NOTES 5 3/4% DEC 01 2017 DTD 12/03/2007 - 5000 SHS 5,887 5,977
    ALLSTATE LF GLB FN TRST MED TRM NTS 5 3/8% APR 30 2013 - 10000 SHS 9,869 10,503
    TRAVELERS PPTY CASUALTY 5% MAR 15 2013 DTD 03/11/2003 - 10000 SHS 10,699 10,424
    AMERICA MOVIL SAB DE CV 5 5/8% NOV 15 2017 DTD 10/30/2007 - 5000 SHS 5,699 5,822
    FREDDIE MAC NOTES 4 1/8% SEP 27 2013 DTD 08/20/2008 - 35000 SHS 37,795 36,973
    APACHE FINANCE CANADA 4 3/8% MAY 15 2015 DTD 05/15/2003 - 10000 SHS 10,729 10,982
    SIMON PROPERTY GROUP LP 5 1/4% DEC 01 2016 DTD 12/12/2006 - 10000 SHS 9,421 11,309
    NATIONAL CITY CORP 4.9% JAN 15 2015 DTD 01/12/2005 - 5000 SHS 4,685 5,485
    SOUTHERN CALIF GAS CO 5 1/2% MAR 15 2014 DTD 11/21/2008 - 10000 SHS 11,020 10,901
    AMERPRISE FINANCIAL INC 5.65% NOV 15 2015 DTD 11/23/2005 - 5000 SHS 5,733 5,679
    PRINCIPAL LIFE INC FDG MED TRM NT 5.3% APR 24 2013 - 15000 SHS 14,774 15,670
    WYETH 5 1/2% FEB 15 2016 DTD 11/14/2005 - 10000 SHS 11,620 11,548
    CME GROUP INC 5 3/4% FEB 15 2014 DTD 02/09/2009 - 10000 SHS 11,085 10,905
    CATERPILLAR FIN SE MED TRM NT 6 1/8% FEB 17 2014 - 10000 SHS 11,241 10,992
    PACCAR INC NOTES 6 7/8% FEB 15 2014 DTD 02/13/2009 - 5000 SHS 5,713 5,560
    BAXTER INTERNATIONAL INC 4% MAR 01 2014 DTD 02/26/2009 - 5000 SHS 5,362 5,319
    PRAXAIR INC NOTES 4 3/8% MAR 31 2014 DTD 03/26/2009 - 10000 SHS 10,761 10,719
    US BANCORP SR NOTES 4.2% MAY 15 2014 DTD 05/14/2009 - 15000 SHS 16,063 16,051
    HRPT PROPERTIES TRUST 5 3/4% FEB 15 2014 DTD 10/30/2003 - 5000 SHS 4,829 5,174
    U S A NOTES 2 1/4% MAY 31 2014 DTD 06/01/2009 - 45000 SHS 46,712 46,800
    EOG RESOURCES INC 5 7/8% SEP 15 2017 DTD 09/10/2007 - 5000 SHS 6,015 5,989
    FEDL HM LN MTG CORP MULTICL MTG PRTN CTFS GTD SER 2405 - 8081.31 SHS 8,167 8,683
    BANK OF AMERICA CORP SR NOTES 6 1/2% AUG 01 2016 DTD 07/28/2009 - 10000 SHS 11,305 10,995
    DEUTSCHE BANK AG LONDON 3 7/8% AUG 18 2014 DTD 08/18/2009 - 10000 SHS 10,236 10,449
    PUBLIC SERVICE EL & GAS MED TRM NT 5 3/8% SEP 1 2013- 5000 SHS 5,507 5,310
    FREDDIE MAC SER 2567 CL OG 5% FEB 15 2018 DTD 02/01/2003 - 24483.11 SHS 25,922 26,309
    FED HOME LN MTG CORP PRTN CTFS E9-3220 5.00% 12/01/2017 - 7525.53 SHS 7,603 8,123
    FED HOME LN MTG CORP PRTN CTFS E98215 4.50% 8/1/2018 - 8570.13 SHS 8,519 9,199
    FED HOME LN MTG CORP PRTN CTFS C6-7038 6.5% 5/1/2032 - 3544.86 SHS 3,648 4,035
    FEDL HM LN MTG CP MULTICL MTG PRTN CTFS GTD SER 1343 - 10162.01 SHS 10,816 12,176
    FED HOME LN MTG CP PRTN CTFS C01600 7.0% 5/1/2033 - 6112.88 SHS 6,407 7,088
    FED HM LN MTG CP PRTN CTFS E0-0635 6.5% 3/1/2014 - 1151.64 SHS 1,200 1,207
    FED HM LN MTG CP PRTN CTFS E01141 7.0% 3/1/2017 - 30690.61 SHS 33,760 33,481
    FED HM LN MTG CP PRTN CTFS E01544 4.5% 1/1/2019 - 9016.74 SHS 9,104 9,606
    FED HM LN MTG CP PRTN CTFS A10252 5.0% 6/1/2033 - 19159.84 SHS 18,753 21,079
    FED HM LN MTG CP PRTN CTFS B13194 5.5% 4/1/2019 - 20869.57 SHS 21,437 22,796
    FED HM LN MTG CP PRTN CTFS B1-7101 5.0% 11/1/2019 - 7765.85 SHS 7,907 8,428
    FED NATL MTG ASSN GTD MTG PASS THRU CTF 0254194 5.0% 2/1/2017 - 8569.76 SHS 8,522 9,313
    FED NATL MTG ASSN GTD MTG PASS THRU 254623 6.0% 1/1/2018 - 4508 SHS 4,687 4,882
    FED NTL MTG ASSN GTD MTG PASS THRU 255140 4.0% 2/1/2014 - 4237.35 SHS 4,238 4,497
    FED NTL MTG ASSN GTD REMIC PASS THRU TR REMIC TR 2001-69 - 4479.47 SHS 4,541 4,783
    FED NTL MTG ASSN GTD REMIC PASS THRU REMIC TR 2002-2 - 7776.79 SHS 7,875 8,338
    FED NTL MTG ASSN GTD REMIC PASS THRU REMIC TR 2003-17 - 23188.15 SHS 22,261 24,912
    FED NTL MTG ASSN GTD REMIC PASS THRU REMIC TR 2003-89 - 41310.69 SHS 43,376 43,226
    FED NTL MTG ASSN GTD REMIC PASS THRU REMIC TR 2005-70 - 14478.83 SHS 14,443 16,305
    FED HM LN MTG CP MULTICL MTG PRTN GTD SER 3033 - 25000 SHS 25,547 28,677
    FED NTL MTG ASSN GTD MTG PASS THRU 682596 5.50% - 8261.36 SHS 8,125 9,079
    FED NTL MTG ASSN GTD MTG PASS THRU 688001 5.50%- 15129.57 SHS 15,342 16,745
    FED NTL MTG ASSN GTD MTG PASS THRU CTF 751898 5.0% - 10068.64 SHS 10,276 10,929
    FED NTL MTG ASSN GTD MTG PASS THRU 786354 5.5% - 12122.72 SHS 12,350 13,322
    GNMA GTD PASS THRU CTF POOL NBR 553029 6.00% DUE 01/15/2033 - 9275.85 SHS 9,554 10,556
    GNMA GTD PASS THRU CTF POOL NBR 615494 6.00% DUE 08/15/2033 - 1844.22 SHS 1,909 2,099
    GNMA GTD PASS THRU CTF POOL NBR 629496 5.50% DUE 06/15/2034 - 11689.1 SHS 11,782 13,147
    HONEYWELL INTL INC SR NT DTD 03/15/2007 5.30% DUE 03/15/2017 - 5000 SHS 5,781 5,884
    MEDTRONIC INC SR NT DTD 09/15/2005 4.75% DUE 09/15/2015 - 5000 SHS 4,726 5,597
    FHLMC REMIC SER 3028 CL ME 5% FEB 15 2034 DTD 09/01/2005 - 25000 SHS 25,875 27,479
    BLACKROCK INC 6 1/4% SEP 15 2017 DTD 09/17/2007 - 10000 SHS 11,672 12,073
    U S A TREASURY NOTES 2 3/4% NOV 30 2016 DTD 11/30/2009 - 80000 SHS 86,044 86,418
    DUKE ENERGY OHIO INC 2.1% JUN 15 2013 DTD 12/17/2009 - 5000 SHS 5,051 5,088
    TOYOTA MOTOR CREDIT CORP MED TRM NTS 3.2% JUN 17 2015- 5000 SHS 5,009 5,312
    SHELL INTERNATIONAL FIN 3.1% JUN 28 2015 DTD 06/28/2010 - 4000 SHS 3,997 4,282
    U S A NOTES 1 7/8% JUN 30 2015 DTD 06/30/2010 - 150000 SHS 157,025 156,129
    U S A NOTES 2 3/8% JUL 31 2017 DTD 08/02/2010 - 75000 SHS 80,719 79,735
    HYUNDAI AUTO REC TR SER 2010-B CL A3 0.97% - 47725.16 SHS 47,798 47,890
    BOEING CO 3 3/4% NOV 20 2016 DTD 11/20/2009 - 5000 SHS 5,484 5,501
    RABOBANK NEDERLAND 2 1/8% OCT 13 2015 DTD 10/13/2010 - 15000 SHS 15,023 15,101
    TOTAL CAPITAL SA 2.3% MAR 15 2016 DTD 09/15/2010 - 10000 SHS 10,276 10,113
    BERKSHIRE HATAWAY FIN 2.45% DEC 15 2015 DTD 12/15/2010 - 3000 SHS 2,993 3,128
    BB&T CORPORATION MTN 3.2% MAR 15 2016 DTD 03/07/2011 - 10000 SHS 9,990 10,512
    BP CAPITAL MARKETS PLC 3.2% MAR 11 2016 DTD 03/11/2011 - 5000 SHS 4,995 5,298
    FNMA 5% JAN 01 2020 DTD 09/01/2006 POOL NO 745877 - 30735.435 SHS 33,012 33,621
    AMERICREDIT AUTOMOBILE REC TR SER 2011-3 CL A3 1.17% - 45000 SHS 44,872 45,099
    AMGEN INC 2.3% JUN 15 2016 DTD 06/30/2011 - 2000 SHS 1,995 2,042
    FHLMC NOTES 2% AUG 25 2016 DTD 07/08/2011 - 45000 SHS 46,475 46,782
    MORGAN STANLEY 2 7/8% JUL 28 2014 DTD 07/28/2011 - 25000 SHS 23,824 24,887
    HEWLETT PACKARD CO SR NOTES 3% SEP 15 2016 DTD 09/19/2011 - 10000 SHS 9,978 10,272
    FNMA 5% OCT 01 2020 DTD 10/01/2005 POOL NO 840576 - 37116.01 SHS 40,108 40,508
    TEVA PHARMACEUT FIN BV 2.4% NOV 10 2016 DTD 11/10/2011 - 10000 SHS 9,992 10,241
    FNMA 5% DEC 01 2021 DTD 02/01/2009 POOL NO 995528 - 43461.69 SHS 46,694 47,216
    FHLMC GOLD PARTIC CTF 5.5% MAR 1 2021 NO G11936 - 53097.42 SHS 57,976 58,000
    AMERICAN EXPRESS CREDIT MTN 2 3/8% MAR 24 2017 DTD 03/26/2012 - 6000 SHS 5,984 6,009
    FREDDIE MAC NOTES 5% JUL 15 2014 DTD 7/16/2004 - 110000 SHS 122,863 121,290
    FANNIE MAE 5 3/8% JUL 15 2016 DTD 6/15/2006 - 15000 SHS 15,037 17,730
    GNMA 7% NOV 15 2031 DTD 11/01/2001 POOL NO 552166 - 3972.38 SHS 4,181 4,724
    DIAGO FINANCE BV 5.3% OCT 28 2015 DTD 10/28/2005 - 10000 SHS 11,339 11,399
    MERRILL LYNCH & CO MED TRM NTS 6 7/8% APR 25 2018 - 10000 SHS 10,869 11,117
    U S A NOTES 3.125% AUG 31 2013 DTD 09/02/2008 - 130000 SHS 141,035 135,184
    RIO TINTO FINANCE PLC 8.95% MAY 1 2014 - 5000 SHS 6,030 5,796
    U S A TREASURY NOTES 1 7/8% APR 30 2014 DTD 04/30/2009 - 180000 SHS 186,630 185,569
    U S A NOTES 2 3/8% OCT 31 2014 DTD 11/02/2009 - 125000 SHS 132,026 131,084
    U S A NOTES 3 1/8% OCT 31 2016 DTD 11/02/2009 - 25000 SHS 27,486 27,424
    AFLAC INC 3.45% AUG 15 2015 DTD 08/09/2010 - 5000 SHS 5,194 5,259
    WESTPAC BANKING CORP 3% DEC 09 2015 DTD 12/09/2010 - 10000 SHS 10,016 10,373
    U S A NOTES 1% OCT 31 2016 DTD 10/31/2011 - 100000 SHS 100,504 100,250

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    MARTHA SUE PARR TRUST R72306005
    EIN: 41-6519559
    Name of Stock End of Year Book Value End of Year Fair Market Value
    THORNBURG VALUE FUND FD CL I - 6281.954 SHS 234,568 218,235
    JPM REALTY INCOME FD - INSTL FUND 1372 - 21390.493 SHS 209,413 239,574
    ISHARES S&P MIDCAP 400 INDEX FUND - 1950 SHS 145,406 193,479
    DODGE & COX INTERNATIONAL STOCK - 8334.843 SHS 251,296 274,716
    ARTISAN INTL VALUE FUND - INV - 10177.225 SHS 252,774 284,148
    JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 20499.74 SHS 457,349 513,518
    JPM INTREPID AMERICA FD - SEL FUND 1206 - 8354.656 SHS 173,526 215,383
    JPM INTREPID VALUE FD - SEL FUND 1136 - 17225.677 SHS 422,827 431,331
    JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 43292.514 SHS 368,758 471,888
    JPM INTL VALUE FD - SEL FUND 1296 - 54124.452 SHS 636,133 676,014
    JPM ASIA 3 FD - SEL FUND 1134 - 6262.054 SHS 218,335 197,067
    JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 18346.305 SHS 382,159 414,443
    POWERSHARES DB COMMODITY INDEX TRACKING FUND - 11162 SHS 301,170 321,466
    HARTFORD CAPITAL APPRECIATION FUND - 31358.496 SHS 984,887 1,053,645
    EATON VANCE MUT FDS TR GLOBAL MACRO - I - 45109.047 SHS 464,871 449,286
    SPDR GOLD TRUST - 1753 SHS 206,910 284,196
    OCH-ZIFF OZOFII PRIVATE INVESTORS OFFSHORE LTD. CLASS G PRIME - 8301.879 SHS 1,107,000 1,099,354
    MATTHEWS PACIFIC TIGER INSTL FUND - 11979.318 SHS 242,000 270,253
    JPM TR I MIDCAP CORE - SEL - 26265.823 SHS 415,000 475,411
    GS REN SPX 4/10/12 2XLEV-9.24%CAP-18.48% - 350000 SHS 346,500 400,102
    BLACKSTONE PARTNERS OFFSHORE FUND LTD. CLASS L2 - 2300 SHS 2,300,000 2,302,622
    GS GSCI BRENT CRUDE CPN NOTE 6/13/12 LNKD TO SPGCBRP INDEX 10%CPN- 240000 SH 237,600 267,118
    HSBC CONT BUFF EQ SPX 06/27/12 80% CONTIN BARRIER- 2.35%CPN 20% CAP - 325000 321,750 356,038
    GS BREN EAFE 11/07/12 10%BUFFER-2 XLEV- 11.1%CAP 22.2%MAXRTRN- 200000 SHS 198,000 208,836
    CS BREN EAFE GIO 02/16/13 10%BUFFER-2 XLEV- 10.65%CAP 21.3%MAXRTRN- 200000 S 198,000 206,800
    CS QARN SPX 02/06/13 100/100/100/100 STRIKES 10%BUFFER- 12%CPN- 350000 SHS 346,500 358,785
    HSBC BREN EAFE 03/06/13 10%BUFFER-2 XLEV- 9.5%CAP 19% MAXRTN- 225000 SHS 222,750 222,638
    HSBC BREN SPX 10/31/12 10%BUFFER-2 XLEV- 8.85%CAP 17.7%MAXRTRN- 225000 SHS 222,750 249,323
    GS BREN EEM 11/05/12 10%BUFFER-2 XLEV- 12.15%CAP 22.2%MAXRTRN- 200000 SHS 198,000 223,364

    TY 2011 LegalFeesSchedule
    Name:
    MARTHA SUE PARR TRUST R72306005
    EIN: 41-6519559
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES (FARM & RANCH) 152 152   0
    LEGAL FEES (TRUST) 0 0   0
    LEGAL FEES (MINERAL) 0 0   0


    TY 2011 OtherAssetsSchedule
    Name:
    MARTHA SUE PARR TRUST R72306005
    EIN: 41-6519559
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    FARM, RANCH AND REAL ESTATE 519,985 519,985 4,980,000
    MINERAL PROPERTIES 2 2 167,532


    TY 2011 OtherDecreasesSchedule
    Name:
    MARTHA SUE PARR TRUST R72306005
    EIN: 41-6519559
    Description Amount
    MUTUAL FUND TIMING DIFFERENCES 2,019


    TY 2011 OtherExpensesSchedule
    Name:
    MARTHA SUE PARR TRUST R72306005
    EIN: 41-6519559
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MINERAL EXPENSES - MGMT FEE 5,128 5,128   0
    FARM & RANCH - MGMT FEES 39,539 39,539   0
    FARM & RANCH - INSURANCE 94 94   0
    FARM & RANCH - ICG SERVICES 66 66   0
    FARM & RANCH - UTILITIES 185 185   0
    MINERAL PRODUCTION TAXES 2,412 2,412   0
    MINERAL AD VALOREM TAXES 9,791 9,791   0
    FARM & RANCH - APPRAISAL 2,500 2,500   0
    POWERSHARES DB COMMODITY INDEX TRACKING FUND 0 1,799   0
    ROYALTY - OTHER EXPENSES 2 2   0
    R E MANAGEMENT FEE 0 0   0
    R E INSURANCE 638 638   0
    R E LEASE COMMISSIONS 1,476 1,476   0
    R E ICG FEE 10 10   0
    R E MISC 0 0   0


    TY 2011 OtherIncomeSchedule2
    Name:
    MARTHA SUE PARR TRUST R72306005
    EIN: 41-6519559
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY INCOME 68,049 68,049 68,049
    OID INCOME 4,275 4,275 4,275
    REVERSAL OF PRIOR YEAR REAL ESTATE TAX 447 447 447
    FEDERAL TAX REFUND 8,413   8,413


    TY 2011 OtherIncreasesSchedule
    Name:
    MARTHA SUE PARR TRUST R72306005
    EIN: 41-6519559
    Description Amount
    BASIS ADJUSTMENT - RETURN OF CAPITAL 2,251


    TY 2011 TaxesSchedule
    Name:
    MARTHA SUE PARR TRUST R72306005
    EIN: 41-6519559
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EST EXCISE TAX PAID - 3/31/11 74,595 0   0
    FARM & RANCH PROPERTY TAX 121 121   0
    FOREIGN DIVIDEND TAX PAID 3,181 3,181   0