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
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
JACK & CHARLOTTE OWEN
ED SCHOL TRUST

Number and street (or P.O. box number if mail is not delivered to street address)C/O CAPITAL ONE TRUST PO BOX 451   Room/suite
City or town, state, and ZIP code
TEXARKANA, TX75504
A Employer identification number

75-6414441
B Telephone number (see instructions)

(903) 838-2000
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,487,403J 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 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 999 999  
4 Dividends and interest from securities...... 29,705 29,705  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 71,036
b Gross sales price for all assets on line 6a 684,373
7 Capital gain net income (from Part IV, line 2)... 71,036
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 52    
12 Total. Add lines 1 through 11........ 101,792 101,740  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,876 13,407   4,469
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,555 1,166   389
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,436 2,436    
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 5,713 5,713    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,580 22,722   4,858
25 Contributions, gifts, grants paid........ 54,630 54,630
26 Total expenses and disbursements. Add lines 24 and 25 82,210 22,722   59,488
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 19,582
b Net investment income (if negative, enter -0-) 79,018
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
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...............      
2 Savings and temporary cash investments.......... 27,580 9,809 9,809
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)........ 744,384 Click to see attachment808,390 936,432
c Investments—corporate bonds (attach schedule)........ 547,322 Click to see attachment520,669 541,162
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)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,319,286 1,338,868 1,487,403
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
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......... 1,872,762 1,934,861
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds -553,476 -595,993
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,319,286 1,338,868
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,319,286 1,338,868
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 1,319,286
2 Enter amount from Part I, line 27a..................... 2 19,582
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,338,868
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,338,868
Form 990-PF (2012)
Form 990-PF (2012)
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 AGCO CORP P 2012-02-15 2012-03-28
b APPLIED MATLS INC P 2012-02-15 2012-03-26
c CATERPILLAR INC P 2009-03-17 2012-02-15
d COACH INC P 2012-04-25 2012-08-21
e DISCOVER FINL SVCS P 2010-12-02 2012-12-03
EXPRESS SCRIPTS INC P 2010-11-03 2012-03-28
GENERAL ELEC CO P 2009-03-09 2012-02-15
HUMANA INC P 2010-02-02 2012-08-08
KEYCORP P 2011-12-06 2012-02-15
MASTERCARD INC P 2011-11-07 2012-02-15
NASDAQ OMX GROUP INC P 2011-11-14 2012-02-15
PIMCO TOTAL RETURN FUND P 2010-11-03 2012-07-10
PRICELINE COM INC P 2011-12-19 2012-10-10
SIMON PPTY GROUP INC P 2011-08-17 2012-10-31
US BANCORP P 2010-10-20 2012-11-27
ASSURED GUARANTY LTD P 2011-03-21 2012-12-03
ACI WORLWIDE INC P 2012-02-15 2012-08-09
APPLIED MATLS INC P 2011-08-17 2012-03-26
CATERPILLAR INC P 2009-03-17 2012-04-26
THE COCA-COLA COMPANY P 2012-02-15 2012-03-12
DIRECTV COM P 2011-12-08 2012-10-25
EXPRESS SCRIPTS INC P 2010-08-23 2012-03-28
GENUINE PARTS CO P 2011-08-17 2012-02-15
HUMANA INC P 2010-07-28 2012-08-08
KEYCORP P 2011-12-06 2012-06-19
MASTERCARD INC P 2011-08-17 2012-10-10
NASDAQ OMX GROUP INC P 2011-11-14 2012-04-26
PNC BK CORP P 2010-10-20 2012-02-15
PROCTER & GAMBLE CO P 2004-11-04 2012-02-15
SIMON PPTY GROUP INC P 2011-08-17 2012-11-27
UNITED THERAPEUTICS CORP P 2011-09-01 2012-02-15
ASSURED GUARANTY LTD P 2011-08-17 2012-12-03
ACI WORLWIDE INC P 2012-02-15 2012-08-10
BB&T CORP P 2012-05-14 2012-10-31
CATERPILLAR INC P 2009-03-17 2012-09-19
THE COCA-COLA COMPANY P 2012-07-18 2012-10-25
DR PEPPER SNAPPLE GROUP INC P 2012-03-12 2012-05-14
EXPRESS SCRIPTS INC P 2012-02-15 2012-03-28
GENUINE PARTS CO P 2011-08-17 2012-12-03
HUMANA INC P 2012-03-28 2012-08-08
KEYCORP P 2011-08-17 2012-06-19
MASTERCARD INC P 2011-08-17 2012-10-31
NATIONAL-OILWELL INC P 2011-08-17 2012-12-03
PNC BK CORP P 2010-10-20 2012-04-10
PROCTER & GAMBLE CO P 2009-03-17 2012-02-15
SIMON PPTY GROUP INC P 2012-06-25 2012-11-27
V F CORP P 2011-09-26 2012-03-20
ACCENTURE PLC P 2011-12-19 2012-02-15
AGILENT TECHNOLOGIES INC P 2012-08-08 2012-10-25
BANK OF AMERICA CORP P 2012-02-15 2012-05-14
CATERPILLAR INC P 2011-11-07 2012-09-19
COCA COLA ENTERPRISES INC P 2010-08-30 2012-02-15
DU PONT E I DE NEMOURS & CO P 2010-01-12 2012-01-04
EXXON MOBIL CORP P 2011-08-17 2012-10-15
GILEAD SCIENCES INC P 2011-02-25 2012-02-15
INTEL CORP P 2012-06-25 2012-10-25
LAUDER ESTEE COS INC P 2011-12-19 2012-02-15
MASTERCARD INC P 2011-11-07 2012-10-31
NATIONAL-OILWELL INC P 2011-08-17 2012-12-03
PERKINELMER INC P 2012-03-28 2012-09-19
PUBLIC STORAGE INC P 2012-02-15 2012-10-31
SIMON PPTY GROUP INC P 2012-02-15 2012-11-27
VARIAN MED SYS INC P 2010-05-03 2012-02-15
HERBALIFE LTD P 2011-08-17 2012-10-10
ALTERA CORP P 2012-10-25 2012-12-14
BLYTH INC P 2012-04-26 2012-11-08
CELGENE CORP P 2012-10-26 2012-12-14
COCA COLA ENTERPRISES INC P 2010-08-30 2012-07-18
DU PONT E I DE NEMOURS & CO P 2011-03-14 2012-01-04
FEDERATED ULTRASHORT BOND BUND P 2010-11-03 2012-07-10
GILEAD SCIENCES INC P 2011-02-25 2012-10-26
INTEL CORP P 2011-12-19 2012-10-25
LIMITED INC P 2012-02-15 2012-03-12
MC DONALDS CORP P 2011-08-17 2012-02-15
NEXTERA ENERGY INC P 2012-02-15 2012-04-26
PHILLIP MORRIS INTL INC P 2011-02-01 2012-02-15
QUALCOMM INC P 2012-02-15 2012-03-12
SMITHFIELD FOODS INC P 2011-12-19 2012-09-19
VARIAN MED SYS INC P 2010-05-03 2012-05-14
HERBALIFE LTD P 2011-08-17 2012-12-21
ANCESTRY COM INC P 2011-08-17 2012-02-15
BLYTH INC P 2012-04-25 2012-11-08
CHEVRON TEXACO CORP P 2010-11-05 2012-04-25
CONOCOPHILLIPS P 2009-09-24 2012-02-15
DUKE ENERGY CORP P 2012-02-15 2012-07-31
F5 NETWORKS INC P 2012-03-12 2012-10-31
GRAINGER W W INC P 2011-09-01 2012-04-25
INTERNATIIONAL BUSINESS MACHS P 1999-12-08 2012-02-15
LIMITED INC P 2011-08-17 2012-03-12
MC DONALDS CORP P 2011-08-17 2012-05-14
NOBLE ENERGY INC P 2010-12-02 2012-08-08
PHILLIP MORRIS INTL INC P 2011-02-01 2012-04-25
QUALCOMM INC P 2011-08-17 2012-03-12
SPECTRA ENERGY CORP P 2012-03-26 2012-06-25
VERIZON COMMUNICATIONS P 2011-01-05 2012-05-14
HERBALIFE LTD P 2011-12-07 2012-12-21
ANCESTRY COM INC P 2012-07-26 2012-10-22
BLYTH INC P 2012-10-10 2012-11-08
CHEVRON TEXACO CORP P 2010-04-12 2012-04-25
CONOCOPHILLIPS P 2009-09-24 2012-06-25
DUKE ENERGY CORP P 2011-08-17 2012-12-03
FIDELITY ADV INVEST GRADE BOND FD P 2010-11-03 2012-07-10
GRAINGER W W INC P 2011-08-17 2012-04-25
INTERNATIIONAL PAPER P 2010-09-14 2012-02-15
LINCOLN ELEC HLDGS INC P 2012-06-13 2012-09-19
METLIFE INC P 2011-05-31 2012-01-05
NORFOLK SOUTHER CORPORATION P 2011-08-17 2012-03-14
PHILLIP MORRIS INTL INC P 2010-09-01 2012-04-25
QUALCOMM INC P 2011-08-17 2012-07-26
STERIS CORP P 2012-10-25 2012-12-03
VERIZON COMMUNICATIONS P 2011-01-05 2012-07-30
HERBALIFE LTD P 2012-02-15 2012-12-21
APACHE CORP P 2011-12-19 2012-02-15
BOSTON SCIENTIFIC CORP P 2012-02-15 2012-03-28
CHIPOTLE MEXICAN GRILL INC P 2009-09-01 2012-08-08
CONOCOPHILLIPS P 2009-03-17 2012-06-25
DUKE ENERGY CORP P 2012-02-15 2012-12-03
FLUOR CORP P 2011-08-17 2012-02-15
GRAINGER W W INC P 2011-08-17 2012-06-27
INTERNATIIONAL PAPER P 2010-09-14 2012-06-25
LIQUIDITY SERVICES INC P 2010-11-03 2012-02-15
MOLYCORP INC P 2011-11-16 2012-02-15
NORFOLK SOUTHER CORPORATION P 2012-02-15 2012-03-14
PHILLIPS 66 P 2009-09-24 2012-09-12
QUALCOMM INC P 2011-08-17 2012-08-09
STERIS CORP P 2012-08-08 2012-12-03
VMWARE INC P 2009-11-11 2012-09-12
AVAGO TECHNOLOGIES LTD P 2012-02-15 2012-06-25
APACHE CORP P 2011-12-19 2012-06-27
BRINKER INTL INC P 2012-08-08 2012-11-28
CHUBB CORP P 2012-02-15 2012-03-20
CONOCOPHILLIPS P 1999-12-08 2012-06-25
EAST WEST BANCORP INC P 2012-06-19 2012-09-27
FLUOR CORP P 2011-08-17 2012-03-21
HELIX ENERGY SOLUTIONS GROUP INC P 2012-05-14 2012-12-03
INTERNATIIONAL PAPER P 2010-09-14 2012-12-31
LIQUIDITY SERVICES INC P 2011-05-10 2012-05-14
MOLYCORP INC P 2011-11-16 2012-08-17
NU SKIN ENTERPRISES INC P 2012-11-08 2012-12-21
PHILLIPS 66 P 2009-03-17 2012-09-12
QUANTA SVCS INC P 2012-06-27 2012-09-12
SYSCO CORP P 2009-04-14 2012-03-26
VODA FONE GROUP P 2012-02-15 2012-07-30
AVAGO TECHNOLOGIES LTD P 2011-09-26 2012-06-25
APPLE COMPUTER INC P 2009-03-17 2012-03-12
CF INDS HLDGS INC P 2012-01-05 2012-06-25
CHUBB CORP P 2011-04-11 2012-03-20
COSTCO WHOLESALES CORP P 2011-08-17 2012-07-18
EAST WEST BANCORP INC P 2012-02-15 2012-09-27
FREEPORT MCMORAN COPPER & GOLD P 2011-08-17 2012-07-09
HELMERICH & PAYNE INC P 2011-12-20 2012-02-15
INTUIT COM P 2012-03-12 2012-10-25
LIQUIDITY SERVICES INC P 2011-05-10 2012-12-03
MOLYCORP INC P 2012-06-25 2012-08-17
NUCOR CORP P 2011-10-24 2012-07-09
PHILLIPS 66 P 1999-12-08 2012-09-12
RANGE RESOURCES CORP P 2012-06-27 2012-12-05
SYSCO CORP P 2012-02-15 2012-03-26
VADAFONE GROUP P 2011-12-06 2012-07-30
AVAGO TECHNOLOGIES LTD P 2011-09-26 2012-07-26
APPLE COMPUTER INC P 2011-03-25 2012-03-26
CF INDS HLDGS INC P 2012-01-05 2012-08-21
CISCO SYS INC P 2011-12-19 2012-02-15
CUMMINS ENGINE INC P 2012-09-19 2012-10-10
EAST WEST BANCORP INC P 2011-12-28 2012-09-27
FREEPORT MCMORAN COPPER & GOLD P 2012-02-15 2012-07-09
HELMERICH & PAYNE INC P 2011-12-20 2012-05-14
JABIL CIRCUIT INC P 2011-12-07 2012-06-27
MACYS INC P 2011-01-05 2012-02-15
MOLYCORP INC P 2012-07-09 2012-08-17
ORACLE SYSTEM CORP P 2010-12-17 2012-02-15
PHILLIPS 66 P 2012-06-25 2012-09-12
RAYONIER INC P 2010-10-19 2012-02-15
TJX COS INC P 2009-06-05 2012-12-07
WELLPOINT INC P 2011-11-14 2012-02-15
ROUNDING P 2012-01-01 2012-12-31
APPLE COMPUTER INC P 2011-03-25 2012-05-14
CF INDS HLDGS INC P 2012-01-04 2012-08-21
CISCO SYS INC P 2011-12-19 2012-05-14
DARDEN RESTAURANTS INC P 2012-11-28 2012-12-31
ELECTRONIC ARTS P 2011-09-26 2012-02-15
FREEPORT MCMORAN COPPER & GOLD P 2012-06-25 2012-07-09
HILL ROM HLDGS P 2010-08-10 2012-08-08
JOY GLOBAL INC P 2009-03-09 2012-02-15
MACYS INC P 2011-01-05 2012-07-18
MONSTER BEVERAGE CORP P 2010-10-18 2012-02-15
ORACLE SYSTEM CORP P 2010-03-24 2012-02-15
PLAINS EXPL & PRODTN CO P 2012-05-14 2012-12-04
ROYCE PENNSYLVANIA MUTUAL FUND P 2011-12-20 2012-10-02
TECH DATA CORP P 2012-06-27 2012-08-14
WELLS FARGO & CO P 2004-11-04 2012-12-18
APPLE COMPUTER INC P 2011-03-25 2012-06-27
CF INDS HLDGS INC P 2012-01-04 2012-10-25
CISCO SYS INC P 2011-09-26 2012-05-14
DENTSPLY INTL INC P 2012-02-15 2012-03-22
EXELIS INC P 2012-02-15 2012-10-10
GENERAL DYNAMICS CORP P 2011-04-27 2012-02-15
HILL ROM HLDGS P 2012-02-15 2010-08-10
JOY GLOBAL INC P 2011-05-31 2012-02-15
MACYS INC P 2011-05-02 2012-07-18
MONSTER BEVERAGE CORP P 2010-10-18 2012-09-19
ORACLE SYSTEM CORP P 2010-04-30 2012-02-15
PLAINS EXPL & PRODTN CO P 2011-12-19 2012-12-05
SEMPRA ENERGY P 2011-08-17 2012-02-15
TOTAL SYS SVCS INC P 2011-12-20 2012-02-15
WESCO INTERNATIONAL INC P 2012-04-25 2012-10-25
APPLE COMPUTER INC P 2009-03-17 2012-06-27
CARDINAL HEALTH INC P 2010-11-18 2012-09-19
CINTAS CORP P 2012-02-15 2012-10-25
DENTSPLY INTL INC P 2011-11-07 2012-03-22
EXELIS INC P 2012-02-15 2012-10-11
GENERAL DYNAMICS CORP P 2011-09-26 2012-02-15
HOLOGIC INC P 2012-09-19 2012-12-03
KLA-TENCOR CORP P 2012-03-26 2012-10-10
MACYS INC P 2011-05-02 2012-07-25
MONSTER BEVERAGE CORP P 2010-10-18 2012-10-22
ORACLE SYSTEM CORP P 2010-04-30 2012-03-12
PRICELINE COM INC P 2012-02-15 2012-04-24
SEMPRA ENERGY P 2011-08-17 2012-03-26
TUPPERWARE CORP P 2012-02-15 2012-03-27
WHOLE FOODS MARKET INC P 2011-11-07 2012-10-25
APPLE COMPUTER INC P 2009-03-17 2012-09-20
CATERPILLAR INC P 2004-11-04 2012-02-15
COACH INC P 2012-03-20 2012-08-21
DISCOVER FINL SVCS P 2010-12-02 2012-08-08
EXELIS INC P 2012-02-15 2012-10-25
GENERAL ELEC CO P 2011-01-07 2012-02-15
HOME PROPERTIES INC P 2012-03-12 2012-06-25
KENNAMETAL INC P 2012-03-28 2012-06-13
MANPOWER INC P 2010-08-02 2012-02-15
MOTOROLA SOLUTIONS INC P 2012-05-14 2012-08-09
ORACLE SYSTEM CORP P 2011-09-26 2012-03-12
PRICELINE COM INC P 2012-02-15 2012-10-10
SHAW GROUP INC P 2012-03-21 2012-06-27
TUPPERWARE CORP P 2012-02-15 2012-08-08
ASSURED GUARANTY LTD P 2011-03-21 2012-02-15
(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 6,430   6,897 -467
b 383   389 -6
c 225   53 172
d 1,281   1,659 -378
e 2,577   1,177 1,400
1,084   1,022 62
710   287 423
390   300 90
783   740 43
1,969   1,803 166
1,308   1,313 -5
13,624   14,031 -407
4,234   3,206 1,028
5,586   4,368 1,218
4,517   3,206 1,311
2,327   2,481 -154
1,948   1,556 392
1,915   1,787 128
3,831   985 2,846
4,899   4,787 112
4,510   4,023 487
4,172   3,548 624
639   511 128
2,470   1,738 732
601   599 2
4,154   3,016 1,138
3,623   3,833 -210
891   790 101
1,740   1,411 329
1,203   944 259
2,935   2,698 237
4,750   4,341 409
5,039   4,053 986
3,186   3,448 -262
1,031   293 738
1,298   1,355 -57
5,160   4,907 253
271   260 11
5,247   4,086 1,161
2,015   2,759 -744
2,336   2,165 171
2,763   2,010 753
1,241   1,047 194
2,560   2,161 399
3,223   2,381 842
1,353   1,348 5
4,154   3,530 624
3,297   3,101 196
2,775   3,132 -357
3,451   3,721 -270
2,343   2,356 -13
1,414   1,104 310
3,835   2,815 1,020
1,453   1,194 259
1,641   1,171 470
2,787   3,420 -633
4,192   4,157 35
921   721 200
6,149   6,284 -135
3,010   2,764 246
2,741   2,738 3
2,255   2,040 215
330   287 43
1,349   1,503 -154
5,004   4,642 362
520   1,319 -799
1,432   1,348 84
2,494   2,031 463
5,613   6,400 -787
9,300   9,351 -51
7,034   4,098 2,936
2,917   3,162 -245
232   226 6
492   435 57
1,353   1,258 95
1,628   1,155 473
2,552   2,464 88
3,857   4,716 -859
5,172   4,645 527
1,301   2,671 -1,370
2,564   2,871 -307
1,108   2,742 -1,634
1,027   850 177
366   226 140
45   42 3
2,056   3,141 -1,085
209   154 55
2,877   1,758 1,119
4,177   3,191 986
5,026   4,790 236
5,360   5,077 283
787   520 267
638   515 123
4,029   4,698 -669
4,875   4,525 350
813   1,669 -856
2,419   2,505 -86
883   1,337 -454
616   480 136
1,520   1,012 508
8,626   7,536 1,090
7,118   6,751 367
2,922   1,936 986
164   114 50
4,488   4,979 -491
1,614   2,146 -532
4,891   5,180 -289
1,923   1,169 754
1,229   1,080 149
2,596   2,774 -178
2,558   2,149 409
813   1,787 -974
4,298   3,514 784
2,756   2,735 21
7,494   2,114 5,380
891   488 403
1,661   1,633 28
591   615 -24
8,463   6,360 2,103
593   478 115
3,545   1,397 2,148
260   333 -73
652   678 -26
679   301 378
926   772 154
3,169   3,211 -42
2,628   1,120 1,508
2,568   2,629 -61
4,354   4,568 -214
3,460   3,812 -352
345   345  
1,677   645 1,032
1,102   1,175 -73
3,003   3,076 -73
3,103   3,385 -282
2,447   1,411 1,036
2,517   818 1,699
910   2,993 -2,083
1,983   2,634 -651
398   145 253
2,700   2,517 183
4,957   3,830 1,127
1,431   1,366 65
890   895 -5
2,752   494 2,258
912   800 112
8,685   7,854 831
3,641   2,931 710
106   111 -5
1,551   2,126 -575
4,995   4,940 55
5,857   5,752 105
3,013   1,534 1,479
293   595 -302
2,478   2,450 28
749   192 557
4,532   4,362 170
149   146 3
1,775   1,694 81
954   929 25
2,392   1,406 986
1,075   800 275
99   90 9
3,933   4,503 -570
2,798   2,610 188
172   211 -39
3,564   4,591 -1,027
1,282   1,332 -50
2,615   1,893 722
1,233   2,470 -1,237
1,257   1,415 -158
1,920   1,355 565
2,179   1,640 539
5,058   1,771 3,287
2,538   2,738 -200
3     3
2,815   1,757 1,058
1,075   786 289
1,375   1,492 -117
2,864   3,369 -505
2,463   3,020 -557
1,000   921 79
4,836   6,374 -1,538
2,183   481 1,702
834   606 228
3,729   1,760 1,969
3,799   3,529 270
1,486   1,261 225
64,017   58,000 6,017
1,340   1,285 55
3,264   2,844 420
575   351 224
1,630   1,257 373
2,304   2,209 95
388   388  
749   721 28
3,214   3,346 -132
133   176 -43
2,771   2,933 -162
2,154   1,504 650
3,292   1,559 1,733
112   104 8
4,547   3,362 1,185
3,156   2,760 396
2,208   2,022 186
2,926   3,118 -192
1,150   198 952
6,211   5,893 318
2,494   2,276 218
5,664   5,197 467
2,672   2,574 98
3,424   2,806 618
2,720   3,017 -297
1,963   2,293 -330
2,986   2,086 900
2,759   1,559 1,200
2,154   1,893 261
2,717   2,288 429
4,674   4,014 660
3,284   3,181 103
1,312   959 353
3,496   494 3,002
338   127 211
2,951   4,136 -1,185
2,336   1,196 1,140
5,061   4,943 118
2,560   2,552 8
2,698   2,743 -45
4,946   6,511 -1,565
3,484   3,807 -323
3,474   3,581 -107
3,599   3,583 16
3,629   3,431 198
2,507   3,003 -496
3,873   4,465 -592
85   73 12
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       -467
b       -6
c       172
d       -378
e       1,400
      62
      423
      90
      43
      166
      -5
      -407
      1,028
      1,218
      1,311
      -154
      392
      128
      2,846
      112
      487
      624
      128
      732
      2
      1,138
      -210
      101
      329
      259
      237
      409
      986
      -262
      738
      -57
      253
      11
      1,161
      -744
      171
      753
      194
      399
      842
      5
      624
      196
      -357
      -270
      -13
      310
      1,020
      259
      470
      -633
      35
      200
      -135
      246
      3
      215
      43
      -154
      362
      -799
      84
      463
      -787
      -51
      2,936
      -245
      6
      57
      95
      473
      88
      -859
      527
      -1,370
      -307
      -1,634
      177
      140
      3
      -1,085
      55
      1,119
      986
      236
      283
      267
      123
      -669
      350
      -856
      -86
      -454
      136
      508
      1,090
      367
      986
      50
      -491
      -532
      -289
      754
      149
      -178
      409
      -974
      784
      21
      5,380
      403
      28
      -24
      2,103
      115
      2,148
      -73
      -26
      378
      154
      -42
      1,508
      -61
      -214
      -352
       
      1,032
      -73
      -73
      -282
      1,036
      1,699
      -2,083
      -651
      253
      183
      1,127
      65
      -5
      2,258
      112
      831
      710
      -5
      -575
      55
      105
      1,479
      -302
      28
      557
      170
      3
      81
      25
      986
      275
      9
      -570
      188
      -39
      -1,027
      -50
      722
      -1,237
      -158
      565
      539
      3,287
      -200
      3
      1,058
      289
      -117
      -505
      -557
      79
      -1,538
      1,702
      228
      1,969
      270
      225
      6,017
      55
      420
      224
      373
      95
       
      28
      -132
      -43
      -162
      650
      1,733
      8
      1,185
      396
      186
      -192
      952
      318
      218
      467
      98
      618
      -297
      -330
      900
      1,200
      261
      429
      660
      103
      353
      3,002
      211
      -1,185
      1,140
      118
      8
      -45
      -1,565
      -323
      -107
      16
      198
      -496
      -592
      12
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 71,036
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 instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 1,004
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))
2011 65,101 1,461,167 0.044554
2010 65,683 1,379,126 0.047627
2009 68,176 1,285,174 0.053048
2008 70,998 1,481,833 0.047912
2007 64,998 1,717,210 0.037851
2 Total of line 1, column (d) ...................... 2 0.230992
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 0.046198
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 1,473,667
5 Multiply line 4 by line 3....................... 5 68,080
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 790
7 Add lines 5 and 6......................... 7 68,870
8 Enter qualifying distributions from Part XII, line 4.............. 8 59,488
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.
Form 990-PF (2012)
Form 990-PF (2012)
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 1,580
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  
3 Add lines 1 and 2............................ 3 1,580
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,580
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 1,400
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 1,400
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 180
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet   Refunded Bullet 11  
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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 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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    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 instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    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 ofbulletCAPITAL ONE NA Telephone no.bullet (903) 838-2000
    Located atbullet2318 RICHMOND RDTEXARKANATX ZIP+4bullet75503
    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 2012, 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 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 (2012)
    Form 990-PF (2012)
    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
     
     
    .........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 2012?.............
    1c
     
     
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    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 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 2012 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 2012.)....................
    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 2012?
    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 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 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 (2012)
    Form 990-PF (2012)
    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 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
    CAPITAL ONE NAClick to see attachment TRUSTEE
    1.00     		17,876 0 0
    PO BOX 451
    TEXARKANA,TX75504
    2 Compensation of five highest-paid employees (other than those included on line 1—see 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  
    3 Five highest-paid independent contractors for professional services (see 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.............bullet  
    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
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see 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  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see 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
    1,496,109
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,496,109
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,496,109
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    22,442
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,473,667
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    73,683
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    73,683
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    1,580
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,580
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    72,103
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    72,103
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    72,103
    Part XII
    Qualifying Distributions (see 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
    59,488
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    59,488
    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 instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    59,488
    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 (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 72,103
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 4,308
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 59,488
    a Applied to 2011, but not more than line 2a 4,308
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 55,180
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2012.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		16,923
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2012, 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) 2012 (b) 2011 (c) 2010 (d) 2009
             
    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 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 or e-mail of the person to whom applications should be addressed:
    INDIVIDUAL'S SCHOOL COUNSELOR
    BOWIE COUNTY
    BOWIE COUNTY,TX75503
    (903) 838-2000
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION INCLUDES (1) COPY OF ACT FINANCIAL AID PACKET, (2) HIGH SCHOOL TRANSCRIPT, INCLUDING ACT SCORE AND (3) SIGNATURE LETTER.
    cAny submission deadlines:
    APRIL OF CURRENT YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    RESTRICTED TO BOWIE COUNTY, TEXAS, GRADUATES
    Form 990-PF (2012)
    Form 990-PF (2012)
    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
    LAURA HERNANDEZ
    FINANCIAL AID OFFICE
    JONESBORO,AR72401     		    TUITION AND BOOKS 1,500
    ALEX PERRY
    PO BOX 97028
    WACO,TX76798     		    TUITION AND BOOKS 1,500
    BRIONNA MCALPHIN
    PO BOX 97028
    WACO,TX76798     		    TUITION AND BOOKS 750
    BRIONNA MCALPHIN
    3939 VALLEY VIEW LANE
    DALLAS,TX75244     		    TUITION AND BOOKS 750
    JESSICA ROSS
    3000 MOUNTAIN CREEK PARKW
    DALLAS,TX75211     		    TUITION AND BOOKS 1,500
    MOLLY PATE
    PO BOX 7812
    ARKADELPHIA,AR71999     		    TUITION AND BOOKS 1,500
    BRITTANY HEARN
    1600 WASHINGTON AVE
    CONWAY,AR72032     		    TUITION AND BOOKS 1,500
    LINDSEY BARNHART
    410 QUACHITA ST
    ARKADEPHIA,AR71998     		    TUITION AND BOOKS 750
    CHEYANNE NUNN
    100 EAST UNIVERSITY
    MAGNOLIA,AR71753     		    TUITION AND BOOKS 1,500
    MORGAN SEALS
    100 EAST UNIVERSITY
    MAGNOLIA,AR71753     		    TUITION AND BOOKS 1,500
    MATTHEW WHITE
    100 EAST UNIVERSITY
    MAGNOLIA,AR71753     		    TUITION AND BOOKS 750
    TAYRN SORSBY
    100 EAST UNIVERSITY
    MAGNOLIA,AR71753     		    TUITION AND BOOKS 2,250
    WILLIAM NORWOOD
    6185 AIRLINE ROAD
    DALLAS,TX75275     		    TUITION AND BOOKS 1,500
    MATTHEW WHITE
    6185 AIRLINE ROAD
    DALLAS,TX75275     		    TUITION AND BOOKS 750
    SHELBY CARLOW
    2500 N ROBINSON ROAD
    TEXARKANA,TX75599     		    TUITION AND BOOKS 1,500
    DANIEL BRYAN
    1501 TEXAS AVENUE-SOUTH
    COLLEGE STATION,TX77840     		    TUITION AND BOOKS 1,000
    KORY BROWNING
    1501 TEXAS AVENUE-SOUTH
    COLLEGE STATION,TX77840     		    TUITION AND BOOKS 1,500
    DANIEL BRYAN
    701 UNIVERSITY AVE
    TEXARKANA,TX75505     		    TUITION AND BOOKS 1,500
    MCKAYLA COX
    701 UNIVERSITY AVE
    TEXARKANA,TX75505     		    TUITION AND BOOKS 1,500
    DALTON HOLLEY
    701 UNIVERSITY AVE
    TEXARKANA,TX75505     		    TUITION AND BOOKS 3,000
    REBECCA BORN
    701 UNIVERSITY AVE
    TEXARKANA,TX75505     		    TUITION AND BOOKS 2,250
    MASON JOHNSTON
    701 UNIVERSITY AVE
    TEXARKANA,TX75505     		    TUITION AND BOOKS 1,500
    KATLIN MARTIN
    701 UNIVERSITY AVE
    TEXARKANA,TX75505     		    TUITION AND BOOKS 750
    CAITLIN CLEM
    701 UNIVERSITY AVE
    TEXARKANA,TX75505     		    TUITION AND BOOKS 1,500
    PRESLEY CORBIN
    BOX 45011
    LUBBOCK,TX79404     		    TUITION AND BOOKS 1,500
    MOLLY PATE
    BOX 45011
    LUBBOCK,TX79404     		    TUITION AND BOOKS 1,500
    GEORGE WICKS
    PO BOX 9020
    TYLER,TX75711     		    TUITION AND BOOKS 1,500
    JUSTIN STEELE
    114 SILAS HUNT HALL
    FAYETTEVILLE,AR72701     		    TUITION AND BOOKS 1,500
    LINDSEY BARNHART
    114 SILAS HUNT HALL
    FAYETTEVILLE,AR72701     		    TUITION AND BOOKS 317
    LINDSEY BARNHART
    2500 SOUTH MAIN
    HOPE,AR71802     		    TUITION AND BOOKS 1,183
    ZACHARY FRY
    2801 S UNIVERSITY AVENUE
    LITTLE ROCK,AR72204     		    TUITION AND BOOKS 2,440
    SHASTITIY NEAL
    2801 S UNIVERSITY AVENUE
    LITTLE ROCK,AR72204     		    TUITION AND BOOKS 1,500
    ASHLEY REESE
    FINANCIAL AID OFFICE
    CONWAY,AR72035     		    TUITION AND BOOKS 1,500
    DAVEON WILLIS
    31 E CULLEN BUILDING
    HOUSTON,TX77201     		    TUITION AND BOOKS 940
    JOE YATES III
    FINANCIAL AID OFFICE
    DENTON,TX76201     		    TUITION AND BOOKS 1,500
    SAMANTHA BARAKET
    FINANCIAL AID OFFICE
    DENTON,TX76201     		    TUITION AND BOOKS 1,500
    TAYLOR CARLOW
    1610 ASP AVENUE STE 300
    NORMAN,OK73072     		    TUITION AND BOOKS 1,500
    NIKAH HATCHER
    W0329 JESTER CTR 101 E 2
    AUSTIN,TX78705     		    TUITION AND BOOKS 1,500
    KAITLYN STRICKLAND
    STUDENT FINANCIAL AID OFF
    ARLINGTON,TX76010     		    TUITION AND BOOKS 1,500
    CLAY ADAMS
    OLD MAIN ROOM 108
    CANYON,TX79016     		    TUITION AND BOOKS 1,500
    REFUND OF SCHOLARSHIPS
    PO BOX 451
    TEXARKANA,TX75504     		    TUITION AND BOOKS -2,250
    Total .................................bullet 3a 54,630
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 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     14 999  
    4 Dividends and interest from securities....     14 29,705  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 71,036  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aMISCELLANEOUS     41 52  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   101,792  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13101,792
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    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
    Sign Here
    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
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    JACK & CHARLOTTE OWEN
    ED SCHOL TRUST
    EIN: 75-6414441
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,555 1,166   389

    TY 2012 CompensationExplanation
    Name:
    JACK & CHARLOTTE OWEN
    ED SCHOL TRUST
    EIN: 75-6414441
    Person Name Explanation
    CAPITAL ONE NA  

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    JACK & CHARLOTTE OWEN
    ED SCHOL TRUST
    EIN: 75-6414441
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FEDERATED ULTRASHORT BOND FD 205,206 206,412
    FIDELITY ADVISOR INVEST GRADE BOND 140,970 155,754
    GOLDMAN SACHS GP INC 1.70%    
    HONEYWELL INTL INC SR NT 5.40% 20,634 22,876
    PIMCO FDS TOTAL RETURN FD 153,859 156,120
    WELLS FARGO & CO 6.375%    

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    JACK & CHARLOTTE OWEN
    ED SCHOL TRUST
    EIN: 75-6414441
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 5,150 5,437
    ACCENTURE PLC 3,075 2,993
    AETNA INC 5,766 6,020
    ALASKA AIR GROUP INC 4,088 6,033
    ALLIANT ENERGY CORP 3,610 3,557
    ALLSTATE CORP 9,033 11,006
    AMAZON COM INC 3,930 4,014
    AMERICAN ELEC PWR INC 6,618 6,658
    AMERISOURCEBERGEN CORP 7,311 8,204
    AMPHENOL CORP 3,288 3,558
    ANCESTRY COM INC    
    APACHE CORP    
    APPLE INC COM 16,321 39,913
    APPLIED MATLS INC    
    ARCHER DANIELS MIDLAND CO 5,113 4,355
    ASSURED GUARANTY LTD    
    AT&T INC 10,209 10,046
    AVAGO TECHNOLOGIES LTD 4,520 4,210
    BANK OF AMERICA CORP 8,555 10,426
    BIOGEN IDEC INC 4,745 5,855
    CABOT OIL & GAS CORP 6,101 6,317
    CADENCE DESIGN SYSTEM IINC 6,656 7,268
    CARDINAL HEALTH INC    
    CATERPILLAR INC COM    
    CELGENE CORP 5,692 5,964
    CF INDS HLDGS INC 7,385 9,548
    CHEVRON CORP 11,161 15,031
    CHIPOTLE MEXICAN GRILL INC    
    CHUBB CORP    
    CISCO SYS INC 5,454 6,072
    CITIGROUP INC 6,466 6,686
    COCA COLA CO 7,587 7,141
    COCA-COLA ENTERPRISES INC 8,143 9,106
    COMMUNITY HEALTH SYSTEMS INC 5,009 6,271
    CONOCOPHILLIPS COM    
    COOPER TIRE & BUBR CO 5,182 5,224
    COSTCO WHSL CORP 2,854 3,653
    COVIDIEN PLC 5,799 5,774
    CROWN CASTLE INTL CORP 3,248 3,752
    DARDEN RESTAURANTS INC 3,369 2,884
    DENTSPLY INTL INC    
    DICKS SPORTING GOODS INC 2,907 2,820
    DIRECTV COM 4,938 5,417
    DIRECTV GROUP INC    
    DISCOVER FINL SVCS 5,630 11,334
    DISNEY WALT CO 4,474 4,381
    DU PONT E I DE NEMOURS & CO    
    DUKE ENERGY HLDG CORP    
    ELECTRONICS ARTS INC    
    ENSCO PLC 6,222 6,284
    EOG RES INC 4,033 4,469
    EXPEDIA INC 6,336 7,127
    EXPRESS SCRIPTS INC    
    EXTERRAN HLDGS INC 3,144 3,266
    EXXON MOBIL CORP 13,171 20,685
    FLUOR CORP    
    FOOT LOCKER INC 4,415 4,722
    FREEPORT-MCMORAN COPPER & GOLD INC    
    GENERAL DYNAMICS CORP    
    GENERAL ELEC CO 1,357 3,778
    GENUINE PARTS CO    
    GILEAD SCIENCES INC    
    GOLDMAN SACHS GROUP INC 6,275 6,888
    GOOGLE INC 3,720 3,537
    GRAINGER W W INC    
    HANSEN NATURAL CORP    
    HCP INC 3,393 3,432
    HELMERICH & PAYNE INC    
    HERBALIFE LTD    
    HILL ROM HLDGS    
    HOME DEPOT INC 5,085 4,886
    HONEYWELL INTERNATIONAL INC 5,840 6,537
    HSN INC 5,168 8,262
    HUMANA INC    
    HUNTINGTON INGALLS INDS INC 5,198 5,331
    INGERSOLL RAND PLC 3,403 3,549
    INGREDION INC 6,575 7,474
    INTEL CORP    
    INTERNATIONAL BUSINESS MACHS 8,227 13,408
    INTERNATIONAL PAPER CO 1,411 2,470
    INTUITIVE SURGICAL INC 5,185 5,884
    ITRON INC 7,877 8,242
    J P MORGAN CHASE & CO 9,277 12,048
    JABIL CIRCUIT INC    
    JARDEN CORP 5,854 6,928
    JOY GLOBAL INC    
    KEYCORP    
    LAUDER ESTEE COS INC    
    LEGG MASON CLEARBRIDGE MID CAP CORE    
    LENDER PROCESSING SVCS INC 3,154 2,782
    LIBERTY MEDIA CORPORATION 2,647 4,060
    LIFE TECHNOLOGIES CORP 2,714 2,697
    LILLY ELI & CO 6,234 6,560
    LIMITED BRANDS INC    
    LINCOLN NATL CORP IND 7,101 7,356
    LINKEDIN CORP 5,193 6,430
    LIQUIDITY SERVICES INC 2,687 6,170
    LSI CORP 3,498 3,295
    MACK CALI RLTY CORP 4,824 4,935
    MACYS INC    
    MANPOWER INC    
    MASTERCARD INC    
    MCDONALDS CORP    
    METLIFE INC 6,543 6,193
    MICHAEL KORS HLDGS LTD 4,275 4,184
    MOLYCORP INC    
    MONSANTO CO 4,384 4,922
    NASDAQ OMX GROUP INC    
    NATIONAL-OILWELL INC    
    NEXTERA ENERGY INC 7,889 9,617
    NOBLE ENERGY INC    
    NORFOLK SOUTHN CORP    
    NORTHROP GRUMMAN CORP 5,212 6,353
    NUCOR CORP    
    ORACLE CORP    
    PFIZER INC 12,081 13,242
    PHILIP MORRIS INTL INC 7,866 11,710
    PHILLIPS 66 2,643 4,248
    PLAINS EXPL & PRODTN CO    
    PNC FINL SVCS GROUP INC    
    POLARIS INDS INC 3,815 4,292
    PRICELINE COM INC    
    PROCTER & GAMBLE CO 4,949 4,888
    PULTE HOMES INC 2,746 3,196
    QUALCOMM INC 6,353 7,485
    RAYONIER INC    
    RESMED INC 6,055 8,023
    ROSETTA RESOURCES INC 4,533 4,487
    ROUNDING 1  
    ROYCE PENNSYLVANIA MUTUAL FUND    
    SEMPRA ENERGY 3,985 4,256
    SIMON PPTY GROUP INC    
    SMITHFIELD FOODS INC    
    SOLARWINDS INC 3,181 2,990
    SPLUNK INC 3,745 3,105
    SYSCO CORP    
    TESORO CORP 3,777 4,009
    TEXTRON INC 10,047 10,362
    THONBURG INTERNATIONAL VALUE FD 105,000 121,377
    TJX COS INC 1,851 4,924
    TOTAL SYS SVCS INC    
    UNION PACIFIC CORP 5,532 6,412
    UNITED STS STL CORP 6,085 6,368
    UNITED THERAPEUTICS CORP    
    US BANCORP 2,244 3,130
    VARIAN MED SYS INC    
    VERIZON COMMUNICATIONS INC 4,903 5,625
    VF CORP    
    VISA INC 7,038 7,731
    VMWARE INC 7,406 9,132
    VODAFONE GROUP    
    WAL MART STORES INC 6,634 6,209
    WELLPOINT INC    
    WELLS FARGO & CO 8,345 9,434
    WELLS FARGO ADVANTAGE EMERGING MKTS 16,500 18,693
    WEYERHAEUSER CO 4,951 4,924
    WHOLE FOODS MARKET INC 4,040 5,378
    YUM BRANDS INC 5,016 4,714
    HOMESTEAD SMALL-COMPANY STOCK FD 63,854 66,530
    CLEARBRIDGE MID CAP CORE FUND 86,306 87,869

    TY 2012 OtherExpensesSchedule
    Name:
    JACK & CHARLOTTE OWEN
    ED SCHOL TRUST
    EIN: 75-6414441
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ADMINISTRATIVE FEES        
    MISCELLANEOUS 5,713 5,713    


    TY 2012 OtherIncomeSchedule2
    Name:
    JACK & CHARLOTTE OWEN
    ED SCHOL TRUST
    EIN: 75-6414441
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS 52    


    TY 2012 TaxesSchedule
    Name:
    JACK & CHARLOTTE OWEN
    ED SCHOL TRUST
    EIN: 75-6414441
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 251 251    
    2011 FEDERAL TAXES 785 785    
    2012 FEDERAL ESTIMATED TAX PMTS 1,400 1,400