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0, O O 0, W 0 LL Form 990 - PF Return of Private Foundation OMB No. 1 545-0052 or Section 4947(aXl) Nonexempt Charitable Trust ^oo ^ Treated as a Private Foundation Depan t of the Tre y i ore ww Seri= Note The rotmdatian may be Is to use a copy of this return to satisfy state reporting requirements. For calendar year 2008, or tax year beginning August 1 , 2008, and ending July 31 , 20 09 G Check all that apply: q Initial return q Final return q Amended return q Address change q Name change Use the IRS Name of foundation A Employer id tion number label. JES Edwards Foundation 51 0173260 use, Number and street (or P.O. box number H mad is not (1atvered to street address) RooMsuite a Tune number (see page 10 of the rosin ns) print 4413 Cumberland Rd N ( 817 ) 732-0488 r . . See Specific City or town , state, and ZIP code c B exemption applications pending, check here q Instructions . Fort Worth , TX 76116 p 1. Foreign orgarftations, . . q H Check type of organization : ® Section 501 (cx3) exempt private foundation P_ Foreign organizations meeting the 85% test, q k h d tt h t t q Section 4947(ax1) nonexempt charitable mist q Other taxable private foundation ion . chec ere an ac compu a a I Fair market value of all assets at end J Accounting method : j Cash q Accrual E "under fbu lotion status was temrinated under section 507(nxgA. check here . q of year (f)vfn Part Il, cot (c ), q Other (S pecify) --. F If the foundation is in a 60- month termination line 16 ) $ 9,694,646 (Part r, column ( d) must be on cash basis.) under section 507(bXt)(B). check here Analysis of Revenue and Expenses (he total of and ue (d) Disbursements amounts in Column ft ft and (C) may not n cessan7p equal per expenses (b) Net investment (C) A sted net for charitable the amounts in eoMnn (a) (see page f 1 of the 6rstruclons).) books income income (cash basis only) received (attach scfeduCe) I Conh1'butlons gifts graft etc 469,778 'frs_ ' - . z^rac1 .; 'rte -' c 'wr C r. ay - - ' ., , , 2 Check q if the foundation is not requi red to attach Sch B -- -- - - - - - . ;.. _ - 3 Interest on savings and temporary cash investm s(b 39,138 39 , 138 4 Dividends and interest from securities L-1 290 , 056 290,056 P5 . 5a Gross rents . . . . . . . . . . . b Net rental income or po.s 6a Net gain or poss) from sale of assets not on line 10 (297 ,476) b Gross sales prxe for all assets an lire 6a 7 Capital gain net income (from Part IV line 2) 0 -,-4 = - _ , 8 Net short-term capital gain .cSC - -42-s' . . . . . . 9 Income modifications . . 10a Gross sales less returns and allowances . . . J'ir= _. i ^^^^1_S:- .- - = - - ^ _ '.V Fes''- - :% _ _ i^?J:1". 3'vw^'sj-•---.r^^-` ^ _ b Less : Cost of goods sold ''" - = . _,=. - - _ - . °r,_ = -. { ' s - . r _ c Gross profit or (loss) (attach schedule ) 11 Other income (attach schedule) .. (a 382, 223 382 , 223 12 Total. Add lines 1 through 11 883 ,719 711 ,417 NIA cc directors trustees eta 13 Compensation of officers w , , , 14 Other employee salaries and wages . . employee benefits 15 Pension plans . . CL , . . x 16a Legal fees (attach schedule) . . . . . . b Accounting fees (attach schedule) . . . . c Other professional fees (attach schedule) 17 Interest . .9937' 150 150 °D . . . . . . 18 Taxes (attach schedule) (see page 14 of the instr s 60.831 44,600 E 19 Depreciation (attach schedule) and depletion 3" - 20 Occupancy . . . . . . . . . . . . 21 Travel conferences , and meetings . . . cc , 22 Printing and publications . . . . of . . 23 Other expenses (attach schedule) . . f5 %,'Y7 42, 199 42,199 . 2A ^ an iris slue expenses. Y liners ugh 2 103,180 86, 949 l : . . . . . . tributlons 520 000 520 000 r Add Ones 24 and 25 623,180 86.949 520,000 27 Subtract line 26 fro 12 : .: -. . `=' - 7 717 i = = xpenses and d'i 260,539 :+Y;,: _ = 0 - 6 in (if negative , enter -0-) _= - = 24 ,468 c Adj d negative , enter N/A For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the insb ctlons . Cat. No. 11289X . 7 be Form 990-PF (2oae) ^6
Transcript
Page 1: Return of Private Foundation OMBNo. 1990s.foundationcenter.org/990pf_pdf_archive/510/510173260/510173260... · Return of Private Foundation OMBNo. 1 545-0052 or Section 4947(aXl)

0,

O

O

0,

W0

LL

Form990-PFReturn of Private Foundation OMB No. 1 545-0052

or Section 4947(aXl) Nonexempt Charitable Trust ^oo^Treated as a Private Foundation

Depan t of the Tre yi ore ww Seri= Note The rotmdatian may be Is to use a copy of this return to satisfy state reporting requirements.

For calendar year 2008, or tax year beginning August 1 , 2008, and ending July 31 , 20 09

G Check all that apply: q Initial return q Final return q Amended return q Address change q Name change

Use the IRS Name of foundation A Employer id tion number

label. JES Edwards Foundation 51 0173260

use, Number and street (or P.O. box number H mad is not (1atvered to street address) RooMsuite a Tune number (see page 10 of the rosin ns)print 4413 Cumberland Rd N ( 817 ) 732-0488

r

. .

See Specific City or town , state, and ZIP code c B exemption applications pending, check here ► qInstructions. Fort Worth, TX 76116 p 1. Foreign orgarftations, . . ► q

H Check type of organization : ® Section 501 (cx3) exempt private foundation P_ Foreign organizations meeting the 85% test,► qk h d tt h t t

q Section 4947(ax1) nonexempt charitable mist q Other taxable private foundation ion .chec ere an ac compu aa

I Fair market value of all assets at end J Accounting method: j Cash q AccrualE

"underfbu lotion status was temrinated

under section 507(nxgA. check here . ► q

of year (f)vfn Part Il, cot (c), q Other (Specify) --. F If the foundation is in a 60-month termination

line 16) ► $ 9,694,646 (Part r, column (d) must be on cash basis.) under section 507(bXt)(B). check here

Analysis of Revenue and Expenses (he total of andue (d) Disbursementsamounts in Column ft ft and (C) may not n cessan7p equal perexpenses (b) Net investment (C) A sted net for charitable

the amounts in eoMnn (a) (see page f 1 of the 6rstruclons).) books income income(cash basis only)

received (attach scfeduCe)I Conh1'butlons gifts graft etc 469,778 'frs_ ' - . z r̂ac1 .; 'rte-' c 'wr C r.ay- - '.,, ,

2 Check ► q if the foundation is not required to attach Sch B-- -- - - - - - . ;.. _ -

3 Interest on savings and temporary cash investm s(b 39,138 39, 138

4 Dividends and interest from securities L-1 290,056 290,056P5 .5a Gross rents . . . . . . . . . . .b Net rental income or po.s

6a Net gain or poss) from sale of assets not on line 10 (297,476)

b Gross sales prxe for all assets an lire 6a

7 Capital gain net income (from Part IV line 2) 0 -,-4 = - _,8 Net short-term capital gain .cSC - -42-s'. . . . . .9 Income modifications ..

10a Gross sales less returns and allowances. . .

J'ir= _. i ^^^^1_S:- .- -

=- - ^ _ '.V

Fes''- - :% __ i^?J:1". 3'vw^'sj-•---.r^^-` ^ _

b Less: Cost of goods sold ''" - = . _,=. - - _ - . °r,_ = -. • { ' s- . r _

c Gross profit or (loss) (attach schedule)11 Other income (attach schedule) .. (a 382,223 382,22312 Total. Add lines 1 through 11 883,719 711 ,417 NIA

cc directors trustees eta13 Compensation of officersw

, ,,

14 Other employee salaries and wages . .

employee benefits15 Pension plans . .CL , . .x 16a Legal fees (attach schedule) . . . . . .

b Accounting fees (attach schedule) . . . .

c Other professional fees (attach schedule)17 Interest . .9937' 150 150

°D

. . . . . .

18 Taxes (attach schedule) (see page 14 of the instr s 60.831 44,600

E 19 Depreciation (attach schedule) and depletion 3" -20 Occupancy . . . . . .. . . . . .21 Travel conferences , and meetings . . .

cc,

22 Printing and publications . . . .

of

.

.23 Other expenses (attach schedule) . .f5 %,'Y7 42, 199 42,199.

2A ^ an iris slue expenses.

Y liners ugh 2 103,180 86,949l:

. . . . . .tributlons 520 000 520 000r

Add Ones 24 and 25 623,180 86.949 520,000

27 Subtract line 26 fro 12 : .: -. . `='- 7 717i ==xpenses andd'i 260,539 :+Y;,: _ =

0 - 6in (if negative , enter -0-) _= - = 24,468c Adj d negative, enter N/A

For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the insb ctlons. Cat. No. 11289X

.7

be

Form 990-PF (2oae)

^6

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.1,586,125

Form 990-PF (2008) Page 2

Attached Ww&hs and amowes in the des tfan cobann Beginning of year End of yearBalance Sheets• shaW be fm ed-oFye r ari=uds c* (See h a* k V lB Market Value) Fai(a) Book Value oo a(b) ue r(c

I Cash-non-intent-bearing 705,343 467,468 467 ,468. . . . . . . . . . .

2 Savings and temporary cash investments . . . . . .3 Accounts receivable ► ----------------------------------------

Less: allowance for doubtful accounts ► --------------------

4 Pledges receivable ► ------------------------------------------Less: allowance for doubtful accounts ► --------------------

5 Grants receivable . . . . . . . . . . . . . .

6 Receivables due from officers, directors , trustees, and otherdisqualified persons (attach schedule) (see page 15 of theinstructions) . . . . . . . . . . . . . . . .

7 Other notes and loans receivable (attach schedule) ► --------------

9 Less: allowance for doubtful accounts ►.w

............................8 Inventories for sale or use

Q

. . .9 Prepaid expenses and deferred charges f- 2 1, , 18,040 16 240 16,240

and state government obligations (attachMW10a Investments-U S 6,532,653 6,816,224 6,320,931. .b Investments-corporate stock (attach schedule) . . . .c Investments-corporate bonds (attach schedule) .. .

11 Investments--land, buildings, and equipment basis ► -------------- =

Less: accumulated depreciation (attach schedule) ► -----------------12 Investments-mortgage loans . . . . . .

13 Investments-other (attach schedule) p^ 1,369,501 ,586,125

14 Land , buildings, and equipment: basis ► -------------------------Less: accumulated depreciation (attach schedule) ► .................

15 Other assets (describe P _ Min Prop pg 39 ) 328,763 328,763 1 ,303,882

16 Total assets (to be completed by all filers-see theinstructions. Also, see page 1, item I) 8,954,300 9 ,214,820 9,694,646

able and accrued expenses17 Accounts a = ` _ xyp . . . . .a 18 Grants payable . . . . . . . . . . . .. .

19 Deferred revenue . . . . . . . . . . . . .

directors, trustees, and other disqualified persons.20 Loans from officersJ

,21 Mortgages and other notes payable (attach schedule)22 Other liabilities (describe ► ..- ..................23 Total liabilities (add lines 17 through 22)

' ; ^ :? 'Foundations that follow SFAS 117, check here ► q " .m and complete lines 24 through 26 and lines 30 and 31 .

24 Unrestricted ^`'"25 Temporarily restrictedm . . . . . . . . . . . .26 Permanently restricted

C Foundations that do not follow SFAS 117, check here ► q t,v } ;_-u and complete lines 27 through 31. ;q-

0 27 Capital stock, trust principal, or current funds . . . . }:. , . r{t'28 Paid-in or capital surplus , or land , bldg., and equipment fund 6,461 ,642 6, 164,166 y Y =fit , 1 "

cc accumulated inane, erxdow neat, or other funds29 Retained earnings 2,492,658 3,050,654 t y = ' i,30 Total net assets or fund balances (see page 17 of the

yQ instructions) . . . . . . . . . . . . . . . . 8,954,300 9,214,820 s; ter. _y 1uJZ 31 Total liabilities and net assets/fund balances (see page 17

of the instructions) 8,954 300 9 ,214 .820 '`' `

ERM Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year- Part II, column (a), fine 30 (must agree withend-of-year figure reported on prior year's return) 1 8,954,300. . . . . . . . . . . . .

. .2 Enter amount from Part I line 27a .• 2 260,539, . . . . . . . . . . . . . . . ..... .... .3 Other increases not included in line 2 (itemize) ► 3.- ......................................... . .

. . . . .4 Add lines 1 2 and 3 . 4 9,214,839, , . . . . . . . . . . .. . . . . . . .5 Decreases not included in line 2 (itemize) ► Nao.QedUctJWFxpense ------------------------------- 5 19

6 Total net assets or fund balances at end of year Pine 4 minus line 5)-Part II , column , line 30 6 9,214,820

Form 990-PF {2008)

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.'1 -4 1

Form 990-PF (2M) Page 3

Ca ital Gains and Losses for Tax on Investment Income

(a) List and descnbe the kind(s) of property sold (e.g.. real estate.2-story brick w ; or common stout. 200 shs. MLC Co.)

(b) Flow acQLaredP-Purchase-DonationD

(c) Date acquired(rno . day, yr.)

(d) Date sold(mo.. day, yr.)

1a Sale of Stocks & Bonds see s 18-34 P Various Various

b 11,648.0527 KBS REIT P 03127107 03/31109

c Capital Loss thru partnerships see 35 P Various Various

de

(e)Gross sales price

(t) n slowedor allowable)

(9) Cost or other basisplus expense of sale

Rd Gain or (Ins)(e) plus (Q minus (g)

a 895,203 1,125,655 (240,452)

b 110.074 116,480 (6,406)

c (50,618)

deComplete only for assets showing gain In column (h) and owned by the foundation on 12/31/69

(h) gain minusp) Gains (Cot

(Q F M V. as of 12P31/69Q ^

as of 12)31/

(E of COL (0over 001. Q. if any

.col. (Id, but not less than -a) or

Losses (Frm ool• (h))

a

bcd

e

2 Capital gain net income or (net capital loss){

If gain, also enter in Part I, line 7If (loss), enter -0- in Part 1, line 7 2 (297,476 )

3 Net short-term capital gain or (loss) as defined In sections 1222(5) and (6):

If gain, also enter in Part I, One 8, column (c) (see pages 13 and 17 of the instructions).

If oss), enter -0- in Part I, One 8 3 0

GMJW 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? q Yes q No

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 ear, see page 18 of the instructions before making any entries.

Period yewsCalendar „ Adjusted quaffying als^„t^la Net „aloe of (

charftnon ^ab-use assets (c+. DistributiondMded by col . (c))

2007 450,000 10,328,707 4.3568%

2006 330,000 9,170,379 3.5985%

2005 358 ,929 7 ,456,144 4.8139%

2004 322,229 6,632,081 4.8586%

2003 296,175 6,311 ,764 4.6924%

2 Total of line 1 column (d) 2 22.3202%, . . . . . . . . . . . . . . . . . . . . . .

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 4.4640%. .

line 54 Enter the net value of noncharitable-use assets for 2008 from Part X

. . .

4 8,985,415, . .

5 Multiply line 4 by line 3

. . . .

5 401 109. . . . . . . . . . . . . . . . . . .

One 27b) .6 Enter 1 % of net Investment Income (1 % of Part I

. . . .

. . 6 6,245, . . . . . .

7 Add lines 5 and 6

.

. . 7 407,354. . . . . . . . . . . . . . . . . . . . .

R Fntar aualifvina distributions from Part XII. line 4 . . . . . . . . . . .

.

. . . . 8 520,000

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1 b, and complete that part using a 1 % tax rate. Seethe Part VI instructions on page 18.

Form 990-PF (2008)

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Form 990-PF (1008) Page 4

• Exase Tax Based on Investment Income (Section 4940(ah 4940(b), e or 4948-see page 18 of the instructions

1a Exempt operating foundations described in section 4940(d)(2), check here ► q and enter "WA" on line 1.'

. =Date of ruling letter- - - - - - - - - - - - - - - (attach copy of rufmg letter if necessary-see instructions)

.. _., r_ .. , . -

checkuirements in Part Vt meet the section 4940(e) reti thb D f dti6,245,qons aoun aomes c

here enter 1% of Part I, fine 27b . . . . . . . . . . . . . . . ?'•

c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4%

of Part I, line 12 , col. (b)Others enter -0-)2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only 2.

3 Add lines 1 and 2 3 6,245. . . . . . . . . . . . . . . . . . . . . . . . . .

4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4If zero or less enter -0-Subtract line 4 from line 35 Tax based on investment income 5 6,245,..

=6 Credits/Payments :24016

`•_ r;_ ' :- ; - ',a 2008 estimated tax payments and 2007 overpayment credited to 2008

b Exempt foreign organizations -tax withheld at source rr^ } - •:;

c Tax paid with application for extension of time to file (Form 8868)d Backup withholding erroneously withheld . . . 6d

Add lines 6a through 6d7 Total credits and payments 7 16,240. . . . . . . . . . ..Check here q if Form 2220 is attached8 Enter any penalty for underpayment of estimated tax 8.

enter amount owedIf the total of lines 5 and 8 is more than line 7 ►9 Tax due 9, . . . . ..10 Overpayment If line 7 Is more than the total of lines 5 and 8, enter the amount overpaid . ► 10 9,995

11 Enter the amount of line 10 to be. Credited to 2009 estimated tax ► 6,245 Refunded ► 11 3,750

UMATAM, Statements Regarding Activities

national state or local legislation or did itt to influence anIa Durin ear did the foundation attemthe tax Yes Noy ,p ,,g yparticipate or intervene In any politica l campaign? . . . . . . . . . . . . . . . . . .

b Did it spend more than $100 during the year (either din^tly or indirectly) for political purposes (see page 19rof the instructions for definition)? Ib. . . . . . . . . . . . . . . . . . . . . . . . _

If the answer is "Yes" to 1a or 1b. attach a moiled description of the activfties and copies of any materialspublished or distributed by the foundation in connection with the activities .

•c Did the foundation file Form 1120-POL for this year? . . . . . . . . . . . . . . . . . 1c 3

d Enter the amount it any) of tax on political expenditures (section 4955) imposed during the year: =a:.=r,:• _ f: •^' - _ =•,.(i) On the foundation. 10- $ (2) On foundation managers. loo- $

.

e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed onfoundation managers. ► $

2 Has the foundation engaged in any activities that have not previously been reported to the IRS? . . 2.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 ofor other similar instruments? If "Yes " attach a conformed copy of the changesor bylawsincorporation 3 3. .,, ,

000 or more during the year?4a Did the foundation have unrelated business gross income of $1 , . . ." has it filed a tax return on Form 990-T for this year?b If "Yes 4b, . . . . . . . . . . . . . .

termination dissolution or substantial contraction during the year?5 Was there a liquidation 5 3, ,, . . . .

If Wes," 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. . . . . . . . . . . . . .col. (c) and Part XV7 IM the foundation have at least $5 000 in assets at any time during the year? If 'Yes" complete Part It 7 3., ,,

8a Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) ► Texas ----------------------------- --------------------------------• -" - _ _

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 3, . . .

9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942Q(3)or 49420(5) for calendar year 2008 or the taxable year beginning in 2008 (see instructions for Part XIV on

" complete Part XIVpage 27)? If "Yes 9 3, . . . . . . . . . . . . . . . . . . . . . . .10 Did any persons become substantial contributors during the tax year? If "Yes,"attach a schedule listing their

names and addresses . . . . . . ... . . . . . . . . . . . . . . . . . . . . 10 3

Form 990-PF (2oo8)

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Form 990-PF (2008) page 5

FOURTH"i Statements Regarding Activities continu11 At any time during the year, did the foundation, directly or indirectly , own a controlled entity within the

meaning of section 512(bx13)? If 'Yes," attach schedule (see page 20 of the instructions) . . . . . . 11 3

12 Did the foundation acquire a direct or indirect interest in any applicable insurance contract beforeAugust 17, 2008? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 3

13 Did the foundation comply with the public inspection requirements for Its annual returns and exemption application? 13 3

Website address ► ----------------------------------------------------------------------------------------------------------------------14 The books are in care of ► Belinda Talley, CPA -------------------------------- Telephone no. -------817732 0488

-----------Located at ► X13 Cumberland Rd. N., Fort Worth, TX P^ q ► T6116-8107

- -----------------------------------------------------------^

15 Section 4947(a)(1) nonexempt charitable trusts fling Form 990-PF in lieu of Form 1041 -Check here . , . . , ► qand enter the amount of tax-exempt interest received or accrued during the year . ► 15

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,1e During the year did the foundation (either directly or Indirectly):

(1) Engage in the sale or exchange, or teasing of property with a disqualified person? - q Yes 0 No - _- ° '(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a

disqualified person? . . . . . . . . . . . . . . . . . . . . . . q Yes ® No(3) Furnish goods , services, or facilities to (or accept them from) a disqualified person? q Yes ® No(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? El Yes No(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)? . . . . . . . . . . . . . . . El Yes O No

(6) Agree to pay money or property to a government official? (Exception. Check "No" ifthe foundation agreed to make a grant to or to employ the official for a period aftertermination of government service, if terminating within 90 days.) . . . . . . . q Yes 1 No

b If any answer is °Yes° to 1 a(1){6), did any of the acts fail to qualify under the exceptions described in Regulationssection 53.4941 (d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)? . 1 b ITT

Organizations relying on a current notice regarding disaster assistance check here . . . . . ► q

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 2008? . . . . . . . . . 1c Or..

2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a privateoperating foundation defined in section 4942©(3) or 4942(7(5)):

a At the end of tax year 2008, did the foundation have any undistributed income pines 6d and6e, Part XIII) for tax year(s) beginning before 2008? . . . . . . . . . . . . . q Yes 0 NoIf "Yes," list the years ► 20 ..... • 20 ----- , 20_____1 20 .---• :- .. N-

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 3. .

c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

► 20 20 20 --.- , 20 -_--. - S;3a Did the foundation hold more than a 2% direct or indirect interest in any business

^enterprise at time during . . . . . . . . . . . . . . . .any year? q Yes ®No .: -_- = -. _ . , ..._

b If "Yes.' did it have excess business holdings in 2008 as a result of (1) any purchase by the foundation ordisqualified persons after May 26, 1969 ; (2) the lapse of the 5-year period (or longer period approved by theCommissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest-, the lapseorof the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine if the

3b jpJfoundation had excess business holdings in 2008.) . . . . . . . . . . . . . . . . . . .4a Did the foundation invest during the year any amount in a manner that world jeopardize its charitable purposes? 4a 3

b Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its `: - - -

Form 990-PF Roos)

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Fon, 99G-PF RM) Page 6

Statements Regarding Activities for Which Form 4720 May Be Required (continueco

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))? . q Yes ® No

(2) Influence the outcome of any specific public election (see section 4955); or to carry on, - •

directly or indirectly, any voter registration drive? . . . . . . . . . . . . . q Yes 1 No •

(3) Provide a grant to an individual for travel, study, or other similar purposes? . . . . q Yes ON

0(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) q Yes ®No -

(5) Provide for any purpose other than religious, charitable, scientific , literary, or -

educational purposes, or for the prevention of cruelty to children or animals? . q Yes 91 No

b If any answer is 'Yes" to 5a(1)-(5), did any of the transactions fail to qualify under the exceptions described in •

4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?Re ulations section 53 5b 0g .

Organizations relying on a current notice regarding disaster assistance check here . . . . . . ► q

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? . . . . . . . . . . q Yes q No

if 'A_-%" attach the statement required by Regulations section 534945-5(d). -

6a Did the foundation, during the year, receive any funds, directly or indirectly , to pay premiumson a personal benefit contract? . . . . . . . . . . . . . . . . . . . . q Yes 91 No

during the year, pay premiums, directly or indirectly, on a personal benefit contract? . .b Did the foundation 6b 3,If you answered "Yes" to 6b, also file Forth 8870. "

7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? . q Yes q Nob If yes, did the foundation receive any proceeds or have any net income attributable to the transaction ? . 7b

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,and Contractors

I List all officers, directors, trustees, foundation managem and their corn n (see page 22 of the Instructions).

(a) Name and address(b) Title. and average

hours per week(c) Crr saffron(It noot paid,enter

(d) Contributions toempbyee benefit Pb-

IF

devoted to position -o-) and deferrer compensation

Jareen E. Schmidt ------- PresidentFort Worth, TX 76116

Stare Sewell Vice Pros.Dallas, TX 75379

Sheryl Sewell Sec rrreas0 0 0

Keller, TX 76248

Stan Sewell ------------------------------------------ DirectorFort Worth , TX 76109

2 Compensation of five highest-oaid emnlovees (other than those Included on line 1 -see naae 23 of the Instructions).If none, enter "NONE."

(a) Name and address of each employee paid more Um $50,000(b) Title, and average

devoted to positionper week (c) cep of

empcmtributionsloyes benefit

plans and deferredcon'Wensation

(e) Expense account,o allowances

-----------------------------------------------------------------

-----------------------------------------------------------------

-----------------------------------------------------------------

-----------------------------------------------------------------

-----------------------------------------------------------------

Total number of other employees paid over $50,0 . ► I None

Form 990-PF (2008)

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Form 990-PF (2008) page 7

Information About Officers, Directors , Trustees, Foundation Managers, Highly Paid Employees,

and Contractors (continued)

3 Five highest-paid ftwiepencient comractors Tor onai services see page -r3 or me msvucaons . R none enter -row^^.

(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation

----------------------------------------------------------------------------------------

----------------------------------------------------------------------------------------

----------------------------------------------------------------------------------------

----------------------------------------------------------------------------------------

----------------------------------------------------------------------------------------

Total number of others receiving over $50,000 for professional services . ► I None

0111MW Summary of Direct Charitable Activities

List the foundation's four largest direct ctwAlaWe ac ies during the tax year. Include relevant statistical information such as the number

of organizations and other beneficones served, conferences convened, research papers produced. etc.

I-NIA-------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------

4 --------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------

ce,mmnrv of Prnnram-APLatad invr+zatmPntn (-,PA naan 7.1 of the

Describe the two largest program-related investments made by the foundation during the tax year on fines 1 and 2. Amount

I -NIA-------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------

2 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

All other program-related investments. See page 24 of the insb ctions.

3 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Total. Add lines 1 through 3 .

Form 990-PF (loos)

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Form 990-PF (2008) Page 8

Minimum Investment Return (Ali domestic foundations must complete this part. Foreign foundations,

see page 24 of the instructions.)

I , 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 . . . . . . . . . . . . . . . . .

b Average of monthly cash balances . . . . . . . . . . . . . . . . . . . . .

c Fair market value of all other assets (see page 24 of the Instructions) . . . . . . . . . .

d Total (add lines 1a, b, and c) . . . . . . . . . . . . . . . . . . . . . . .

e Reduction claimed for blockage or other factors reported on lines 1 a and

1c (attach detailed explanation) . . . . . . . . . . . . . . I 1e

2 Acquisition indebtedness applicable to line 1 assets . . . . . . . . . . . . . . . .

3 Subtract line :9 from line l d . . . . . . . . . . . . . . . . . . . . . . . .

4 Cash deemed held for charitable activities. Enter 1'h % of line 3 (for greater amount, see page 25

of the instructions) . . . . . . . . . . . . . . . . . . . . . . . . 4 136,

5 Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4 . 5 8,985

6 Mfmimum Investment return. Enter 5% of line 5 . 6 449

Distributable Amount (see page 25 of the instructions) (Section 4942W(3) and q(5) private operatingfoundations and certain foreign organizations check here ► q and do not complete this part.)

1 Minimum investment return from Part X, line 6 . . . . . . . . . . 1 449,271

2a Tax on investment income for 2008 from Part VI, line 5 . . . . . . 28 6,245

b Income tax for 2008. (This does not include the tax from Part VI.) -c Add lines 2a and 2b . . . . . . . . . . . . . . . . . . . . . . . . 2c 6,245

3 Distributable amount before adjustments. Subtract line 2c from line 1 . . . . . . . . . 3 443,026

4 Recoveries of amounts treated as qualifying distributions . . . . . . . . . . . . 45 Add lines 3 and 4 . . . . . . . . . . . . . . . . . . . . . . . . 5 443,026

6 Deduction from distributable amount (see page 25 of the instructions) . . . . . . . . 67 Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1 7 443,026

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 520,000

b Program-related investments-total from Part DC-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 la through 3b. Enter here and on Part V, One B. and Part Xlli, One 4 4 520,000

S 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 6,245

6 Adjusted qualifying distributions . Subtract line 5 from line 4 . . . . . . . . . . . . 6 513,755

Note.The amount on line 6 will be used In Part V, column (b), In subsequent years when calculating whether the foundationqualifies for the section 4940(e) reduction of tax in those years.

Form 990-PF C

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't - ^ b

Form 990-PF (2008)

26 of

Page 9

(a) (b) (c) (d)

r 2008 from Part XIt fblCorpus Yews pnor to 2007 2W7 2M

,oe amoun1 , Distributa7li

-443,026

. . . . . . . . . . . .ne

2 Undistributed income, if any, as of the end of 2007: : - ,

a Enter amount for 2007 only = 466,205 ... . . .2020ears: 20riorb Total for

0__yp3 Excess distributions carryover, if any, to 2008:

a From 2003 . . . .

b From 2004 . . . .c From 2005 . . . .

d From 2006. . . .

e From 2007 . . . .

f Total of lines 3a through e 0 =. . . .

4 Qualifying distributions for 2008 from Part XII,

line 4: ► $ 520,000

but not more than line 2aa Applied to 2007 466,205 .,

b Applied to undistributed income of prior years (Elediori - - ,-'

required-see page 26 of the motions) 0 - - = -

-c Treated as distributions out of corpus (Election - - ` - - . _required-see page 26 of the instructions) 0

d Applied to 2008 distributable amount 53,795

e Remaining amount distributed out of corpus 0 =.5 Excess distributions carryover applied to 2008 0 - = 0

(If an amount appears in column (c9, the same

amount must be shown in column (a).) j - " . - - - - -

6 Enter the net total of each column as -- - - _ _ =indicated below:

and 4e. Subtract line 5a Corpus Add lines 3f 4c 0 - -, ,.

b Prior years ' undistributed income. Subtractline 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 hasbeen previously assessed 0 ;. . . . . .

d Subtract line 6c from line 6b. Taxableamount-see page 27 of the instructions - - ' V 0 - ' - - - V

e Undistributed income for 2007. Subtract fine4a from line 2a. Taxable amount-see page27 of the instructions

0

. . . . . .

f Undistributed income for 2008. Subtract lines =

4d and 5 from line 1. This amount must bedistributed In 2009 389,231. . . . . . .

7 Amounts treated as distributions out of corpusto satisfy requirements imposed by section170(bXl )(F) or 4942(g)(3) (see page 27 of theinstructions) 0. . . . . . . . - •

8 Excess distributions carryover from 2003 not_ :

applied on line 5 or line 7 (see page 27 of theinstructions) 0. . . . . . . .

9 Excess distributions carryover to 2009.Subtract lines 7 and 8 from line 6a 0. .

10 Analysis of line 9:a Excess from 2004b Excess from 2005 = - - -c Excess from 2006d Excess from 2007e Excess from 2008

For, 990-PF Roos)

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Form 990-PF (2008)

Private and Part

Pap 10

la If the foundation has received a ruling or determination letter that it is a private operating

foundation , and the ruling is effective for 2008, enter the date of the ruling . . . . 11 NIA

b Check box to indicate whether the foundation Is a private operating foundation described in section q 4942(1)(3) or q 4945

2a Enter the lesser of the adjusted net Tax year Prior 3 years (e) Tomsincome from Part I or the minimum (b) 2007 (c) Zoos (d) 2005investment return from Part X foreach year listed . . . . . .

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 directlyfor active conduct of exempt activities . .

e Qualifying distributions made directlyfor active conduct of exempt activities.Subtract line 2d from fine 2c

3 Complete 3a, b, or c for thealternative test relied upon:

a 'assets" alternative test-enter.

(1) Value of all assets . . . .(2) Value of assets qualifying

under section 4942Q(3)(B)(i)b `Endowment' alternative test-enter % of

minimum investment return shown in PartX, tine 6 for each year listed . . .

c 'Support" alternative test-enter.

(1) Total support other than grossinvestment income (interest,dividends , rents, payments onsecurities loans (section512(a)(5)), or royalties) . . .

(2) Support from general publicand 5 or more exemptorganizations as provided insection 4942(] (3)(B)(lii) . . .

(3) Largest amount of support froman exempt organization . . .

(4) Gross investment income . .

KZJM Supplementary Information (Complete this part only if the foundation had $5,000 or more in assetsat any time during the year-see page 27 of the instructions.)

1 information Regarding Foundation Managers:a List 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).)

Jareen E. Schmidt

b Ust any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of theownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

None

2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here ► q if the foundation only makes contributions to preselected charitable organizations and does not acceptunsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals ororganizations under other conditions, complete items 2a, b, c, and d.

a The name, address, and telephone number of the person to whom applications should be addressed:

Jareen E. Schmidt, Pres. JES Edwards Foundation 817-737-6924 4413 Cumberland Rd. N. Fort Worth, TX 76116

b The form in which applications should be submitted and information and materials they should include:

Letter submitting history and purpose of the organization, copy of budget, amount requested & purpose of request

c Any submission deadlines:May 31 , annually

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or otherfactors:

No grants to individuals or individual churches

Form 990-PF (2008)

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Form 990-PF Page 11

Information3 Grants and Contributions Paid During the Year or Aonroved for Future Payment

Recipient "'ec'plent an kK&kWshow any "elatmship tD F«,^anm,amount

Name and address (home or business) a `mo't

a Paid during the year

See attached schedule pgs 40-44 520,000

Total ► 3a. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 520,000

b Approved for Mure payment

Total . ► 3b1 None

Form 990-PF Roam

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Form 990-PF (2008) Page 12

Ana is of Income-Producing Activities

Enter gross amounts unless otherwise indicated Unrelated business income Excluded by section 512, 513, or 514 (e).

I Program service revenue:Business Code Amount Exclusion code Amount

Related or exempt

(See pa 28the instructions.)

a

b

cdef

g Fees and contracts from government agencies

2 Membership dues and assessments . . . .3 Interest on savings and temporary cash investments 39 ,138

4 Dividends and interest from securities . . 290 056.5 Net rental income or (loss) from real estate:

a Debt-financed property . . . . . .

b Not debt-financed property . . . . .

6 Net rental income or (loss) from personal property

7 Other investment income . . 382 ,223. . . . .

8 Gain or (loss) from sales of assets other than inventory

9 Net income or (loss) from special events . .

10 Gross profit or (loss) from sales of inventory

11 Other revenue: a

bcde

12 Subtotal. Add columns (b), (d), and (e) . . . 711 ,417

13 TotaL Add line 12, columns (b), (d), and (e) . . . . . . . . . . . . . . . . . 13 711,417

Form 990-PF (2008)

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Form 990-PF (2008) Page 13

LEE= Information Regarding Transfers To and Transactions and Relationships With Noncharitable

with an other or anization described1- Did th e in an of the followinor indirectl enr i n dir ati tlYes Nog y gy g ygan ec y ge o za o

in section 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 80 )

,-

1/. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .(2) Other assets 1 3. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

b Other transactions:

(1) Sales of assets to a noncharitable exempt organization lb(l )

_

3

(2) Purchases of assets from a noncharitable exempt organization 1b 3. . . . . . . . . . . . . .

or other assets(3) Rental of facilities equipment . l b(3) 3, . . . . . . . . . . . . . . . . . .,

(4) Reimbursement arrangements 1b 3. . . . . . . . . . . . . . . . . . . . . . . . .(5) Loans or loan guarantees 1b 3

(6) Performance of services or membership or fundraising solicitations . . . . . . . . . . 1b 6 3

equipment mailing lists other assets or paid employees . . . . . . . . .c Sharing of facilities 1c 3, , ,, .

d If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always showvalue of the goods, other assets, or services given by the reporting foundation. If the foundation received lessvalue in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or se

the fair mthan fair mrvices rece

arketarketived.

(a) Name of crgerkabori (b) Type of orgmt-flori (c) De-npftn of relationsho

penalties of per-PAY, I de^e that I have examined this return , including accom schedules and statements, and to the best of my knowledge andbelief, it is wax correct, oedaration of prepawe (other than taxpayer or is gaseQ on all infomw1ion of which preparer has any knowledge.

/I9 Presidentm of officer0

M9 c 'W ^ O Preparer'sIL M 0

signatu+e

d1 Finn's name (or your- it Ilk Belinda TallisetfempIoyed).

F P.O. Box 121and ZIP code I

2a is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizationsdescribed in section 501(c) of the Code (other than section 501(c)(3)) or in section 527? . . . . . . q Yes ® No

b If "Yes," complete the following schedule.

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. 1

Schedule B Schedule of Contributors(Form 990, 990-E,or 990-PF).

Pp. Attach to Form 890.990-E7, and 99DPFDepmunem of the Trwsay

OMB No. 1545-0047

2008Name of the organization

JES Edwards Foundation

Employer identification number

51 0173260

Organization type (check one):

Filers of: Section:

Form 990 or 990-EZ q 501(cx ) (enter number) organization

q 4947(aXl) nonexempt charitable trust not treated as a private foundation

q 527 political organization

Form 990-PF ® 501(c)(3) exempt private foundation

q 4947(a)(1) nonexempt charitable trust treated as a private foundation

q 501 (c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule. (Note. Only a section 501 (c)(7), (8), or (10)organization can check boxes for both the General Rule and a Special Rule. See instructions.)

General Rule

For organizations filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money or

property) from any one contributor. Complete Parts I and It.

Special Rules

q For a section 501(c)(3) organization filing Form 990, or Form 990-EZ, that met the 331/3 % support test of the regulations

under sections 509(aX1)/170(b)(1)(A)(vi), and received from any one contributor, during the year, a contribution of the

greater of (1) $5,000 or (2) 2% of the amount on Form 990, Part VIII, fine 1 h or 2% of the amount on Form 990-E7_ line

1. Complete Parts I and Ii.

q For a section 501(c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor,during the year, aggregate contributions or bequests of more than $1,000 for use exclusively for religious, charitable,scientific, literary, or educational purposes, or the prevention of cruelty to children or animals. Complete Parts I, II, and III.

q For a section 501(c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor,

during the year, some contributions for use exclusively for religious, charitable, etc., purposes, but these contributions did

not aggregate to more than $1,000. Of this box is checked, enter here the total contributions that were received during

the year for an exclusively religious, charitable, etc., purpose. Do not complete any of the parts unless the General Rule

applies to this organization because It received nonexdusively religious, charitable, etc., contributions of $5,000 or more

during the year.) . . . . . . . . . . . . . . . . . . . . . . . . ► $ ---------------._...------

Caution . Organizations that are not covered by the General Rule and/or the Special Rules do not file Schedule B (Form 990,

990-EZ, or 990-PF), but they must answer "Non on Part IV, line 2 of their Form 990, or check the box in the heading of their

Form 990-EZ, or on line 2 of their Form 990-PF, to certify that they do not meet the filing requirements of Schedule B (Form 990,990-E7_ or 990-PF).

For Privacy Act and Paperwork Reduction Act Notice, see the lesbuctlons Cat No. 30613X Schedule B (Form 990, 990-U, or 990-Pr) (4008)for Fonn 990. These Instructions will be issued separat*.-

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Schedule B (Form 990. 990-EZ, or 990-Pf) (2008) PageI of of Port I

Name of organization Employer Identification number

JES Edwards Foundation 51 01 73260

3® Contributors (see instructions)

(a) (b) (o) (d)No. Name, address, and aP + 4 Aggregate contributions Type of contribution

1 Jareen E. Schmidt Irrevocable CLAT------------• ---•------------------------------------------------- Person 21-

4413 Cumberland Rd. N.-•------------------------------------ ----••--------------------

339:778$------------------- Noncashcash

Fort Worth, TX 76116------------------------------------ -------------------------------

(Complete Part II if there isa noncash contribution.)

cap (b) (c) (CQNo. Name, address, and aP + 4 Aggregate contributions Type of contribution

2 Jareen E. Schmidt Revocable Trust---------------------------------------- ------------- Person Q

Payroll q4413 Cumberland Rd. N. --------------- $------------------- 130,000. Noncash q

Fort Worth, TX 76116-•--•-•---•---------------------------------------------------

(Complete Part II If there isa noncash contribution.)

(e) (b) (c) (d)No. Name, address, and ZIP + 4 Aggregate contributions Type of contribution

------ •----------------------------------------------------------- -------- Person qPayroll q

--------------------- $----------------------------- Noncash q

(Complete Part II if there is

-------------------------------------------•---------------------.... a noncash contribution.)

(a) (b) (c) (d)No. Name, address, and ZIP + 4 Aggregate contributions Type of contribution

•----- ----------------------------------------------------------------•---- Person qPayroll q

--------------------------------------------------------------------- $----------------------------- Noncesh q

(Complete Part II If there is

--•------------------------------------------------------------------ a noncash contribution.)

(a) (b) (C) (d)No. Name, address, and ZIP + 4 Aggregate contributions Type of contribution

...... ---------------•---------------•----------------------•---•---------- Person q

Payroll q

-------------------------------------------------------------------- $ ----------------------------- Noncash O

(Complete Part II it there is

..-----•------•----------------------------•----------•-------------- a noncash contribution.)

(e) (b) (c) (CONo. Name, address, and LP + 4 Aggregate contributions Type of contribution

------ --------------•--------------------------------------------- -------- Person qPayroll q

------------•-- --------------------------- -------------------------- $ q

omplete Part II if there isnoncash contribution.)

Sdod+de B (Form 990, 9W-EZ, or 990-PF) (2008)

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JES EDWARDS FOUNDATIONFort Worth, Texas

Fiscal Year Ended July 31, 2009

Part I, Line 3 -- Interest on Savings and Temporary Cash Investments:

Frost National Bank 380.95Frost National Bank 13.65Amidee Hotel & Resort Bonds 12,000.00Ameritrade 1,342.18Merrill Lynch 142.28Merrill Lynch 3,803.58Merrill Lynch 851 74Merrill Lynch 10,464.17Merrill Lynch 310.00Salomon Smith Barney 134.17Wells Fargo 0.28Through Partnership Forms 1065 K-1 for 2008:

Teppco 14.00Campbell Strategic 7,438.32WP Carey & Co 1 00Oneok Partners 164 00Enterprise Products 15 00Pref Inc Ptrn IV 2,062 50

Total Interest Income to Part I, Line 3 $39,137 82

51-0173260

16

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bi JES EDWARDS FOUNDATION

Fort Worth, Texas

Fiscal Year Ended July 31, 2009

Part I, Line 4 - - Dividends and Interest from Securities:

Pinnacle West 210 00Legacy Equity 5,699 97Inland Western RE 303 94KBS Reit 4,826.56KBS II Reit 3,492.97Merrill Lynch 9,120.40Merrill Lynch 5,354 74Merrill Lynch 743.67Merrill Lynch 1,653.52Merrill Lynch 9,363.63Merrill Lynch 7,593.28Ameritrade 59,454.45Ameritrade-LTCG 2,204.26Smith Barney 62,113.73Lockwood 1,142.18Evergreen MM 13.17Vanguard MM 738.01Vanguard GNMA 1,835.27Vanguard International Growth 2,857.48Vanguard International Growth-LTCG 4,044.88American Century Equity Growth 4,418.33American Century Equity Growth-LTCG 18.19Vanguard Cap Oppty 727 66Vanguard Cap Oppty-LTCG 10,219.40Vanguard Primecap 2,575.43Vanguard Primecap-LTCG 15,982 81Kensington Select A 12,426.58Kensington Select C 13,462.22Fidelity Contra Fund 148.32Summit Cash Reserve 30.31Through Partnership Forms K-1 1065 for 2008:WP Carey & Co 2,250.00Enterprise Products 1.00CPA 14 29,086.90CPA 15 9,927.30CPA 16 5,357.33CPA 17 657.78

Total Dividends and Interest from Securities 290,055.67to Part I, Line 4

51-0173260

1`7

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JES EDWARDS FOUNDATIONSCHEDULE DFY 7-31-09

GAIN (LOSS) COMBINEDDATE DATE SALES SHORT LONG GAIN

ACQUIRED SOLD PRICE COST TERM TERM (LOSS)AMERITRADE300 FORDING CANADIAN COAL 02/13/07 10/31/08 25,461 00 6,864 99 18,596 01500 FORDING CANADIAN COAL 06/13/08 10/31/08 42,434 16 41,642 50 791 66300 POTASH CORP SASK 08/02/07 09/30/08 40,756 81 25,152.99 15,603 82150 CHINA NAT'L OFFSHORE 02/13/07 03/26/09 16,034 07 12,537.49 3,496.581000 SEASPAN 12/21/06 05/26/09 6,89993 22,800.63 (15,900 70)CASH IN LIEU- KOREA FD VARIOUS VARIOUS 9 78 0 00 9 78

SUBTOTAL AMERITRADE 131,595 75 108,998 60 801 44 21,795 71 22,597 15

LOCKWOOD - 6973364 AEGON 02/20/08 12/04/08 330 88 888.37 (557 49)83AEGON 11/12/04 12/04/08 429 23 900 61 (471 38)15 AKZO 08/21/08 12/04/08 483 00 889.28 (406 28)15 AKZO 04/05/04 12/04/08 482 99 552 89 (69.90)289 ALCATEL LUCENT 05/04/05 12/04/08 583.77 3,91465 (3,330 88)95 AMERICAN INTERN'L GP 05/16/08 10/17/08 209.98 3,184 31 (2,974.33)10 AMGEN 06/26/07 08/01/08 630.14 556.23 73 9110 AMGEN 06/26/07 11/21/08 558.29 556 22 2 0710 ASTRAZENECA 05/15/07 11/10/08 43602 535 49 (99 47)55ASTRAZENECA 12/09/08 12/04/08 2,097.68 2,951.52 (853.84)35 AT&T 10/23/08 12/04/08 1,004.15 862.98 141.1715 AT&T 01/04/04 12/04/08 430 35 397.20 33.1514 AT&T 01/03/07 12/04/08 401.64 371 98 29.6620 BB&T 08/27/08 12/04/08 578.59 559 13 19.4626 BANK OF AMERICA 08/01/07 12/04/08 397 53 3,204.81 (2,807 28)180 BOSTON SCIENTIFIC 09/22/06 12/04/08 1,204 68 2,754.57 (1,549 89)25 BRASIL TELECOM 07/11/01 12/04/08 981 74 875.66 106 0895 BRISTOL MYERS 12/07/05 12/04/08 2,022 53 2,048.28 (25 75)105 ELECTROBRAS 09/22/99 12/04/08 1,143 45 931 87 211 5875 CITI GP 01/15/08 12/04/08 602.08 2,008.50 (1,406.42)50 CITI GP 11/05/07 12/04/08 402.00 1,781.62 (1,379 62)50 CONSECO 07/16/07 12/04/08 150 99 1,012 46 (861 47)20 CENTAX PARTIC 09/21/05 12/04/08 13 19 0.00 13.19105 DELL 09/13/06 12/04/08 1,08673 2,307.97 (1,221.24)40 DEUTSCH TELEKOM 06/10/04 12/04/08 539.99 462.80 77.19200 DEUTSCH TELEKOM 09/06/06 12/04/08 2,84424 3,976.28 (1,132 04)55 DOW CHEM 11/28/06 12/04/08 1,04389 2,18275 (1,138.86)55 EASTMAN KODAK 08/17/05 12/04/08 391.59 1,389.94 (998 35)160 ERICSSON 01/23/08 12/04/08 1,149.11 1,70844 (55933)85 FANNIE MAE 12/28/07 12/04/08 151 49 2,23585 (2,084 36)90 FREDDIE MAC 01/11/08 12/04/08 30.53 2,18677 (2,156.24)

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JES EDWARDS FOUNDATIONSCHEDULE DFY 7-31-09

GAIN (LOSS)DATE DATE SALES SHORT LONG

ACQUIRED SOLD PRICE COST TERM TERM70 FIFTH THIRD BANC 02/14/07 12/04/08 577.49 2,768 76 (2,191 27)361 FORD MTOR 05/03/06 12/04/08 1,029 81 2,711 09 (1,681 28)70 FRANCE TELE 09/11/06 12/04/08 1,799.68 1,525 79 273.8930 FUJI FILM 07/27/05 12/04/08 662 09 933 45 (271 36)65 GANNETT 09/13/06 12/04/08 596.04 3,739.58 (3,143 54)30 GE 11/12/08 12/04/08 542.09 506 61 35 4855 GMC 01/06/06 10/13/08 352 06 1,12439 (772.33)65 GMC 01/06/06 11/11/08 184 79 1,32882 (1,144 03)70 GLAXOSMITHLKINE 06/26/07 12/04/08 2,426.18 3,53462 (1,108 44)20 HSBC HOLDINGS 03/27/06 12/04/08 1,04759 1,84997 (802 38)15 HITACHI 08/16/06 12/04/08 675 74 950 36 (274 62)50 HOME DEPOT 10/26/07 12/04/08 1,204 35 1,569.78 (365 43)50 HOME DEPOT 12/11/07 12/04/08 1,204 35 1,436.77 (232 42)65 INTEL 03/29/06 12/04/08 854 74 1,292.16 (43742)35 J SAINSBURG 09/11/08 12/04/08 575 74 865 70 (289 96)55 KT CORP 02/19/02 12/04/08 594 54 1,035.97 (441 43)130 KONINKLUKE 05/03/06 12/04/08 1,44559 772.62 672 97140 MARKS & SPENCER 03/02/08 12/04/08 900 19 1,451 23 (551.04)35 MARSH & MCLENNAN 09/10/07 08/15/08 1,11476 935.24 179.5230 MARSH & MCLENNAN 09/21/07 09/02/08 963.00 74394 219.0625 MARSH & MCLENNAN 09/21/07 10/21/08 690.92 619.90 71.0245 MCCLATCHY 07/19/07 12/04/08 94 49 1,201 43 (1,106 94)20 MICROSOFT 10/24/08 12/04/08 391 59 435.05 (43.46)270 MICRON TECH 02/14/07 12/04/08 502 92 3,238 51 (2,735 59)80 MITSUBISHI 03/04/02 10/15/08 628 34 647.13 (18 79)320 MITSUBISHI 11/15/06 12/04/08 1,55228 3,500.91 (1,948 63)90 MITSUI SUMITOMA 11/29/06 12/04/08 1,00800 1,784.95 (776 95)195 MIZUHO FIN 05/01/07 12/04/08 961.69 2,28984 (1,328 15)80 MOTOROLA 06/24/08 12/04/08 35046 591 10 (240 64)130 MOTOROLA 07/27/07 12/04/08 572.00 2,225.87 (1,653 87)140 NATIONAL CITY 06/10/08 12/04/08 271 84 678 71 (406 87)140 NIPPON TELE 08/15/07 12/04/08 3,440 16 3,172 74 267.4245 NOKIA 11/26/08 12/04/08 633.59 635.63 (204)155 PFIZER 11/07/05 12/04/08 2,60736 3,336.67 (729 31)110 PORTUGAL TELE 02/18/04 12/04/08 837.39 1,296 25 (458 86)13 ROYAL BANK SCOTLAND 02/22/08 12/04/08 258 69 1,933.23 (1,674.54)75 SAFEWAY 03/14/05 12/04/08 1,64699 1,388.25 258.7485 SANOFI AVENTIS 06/25/07 12/04/08 2,393 78 3,39265 (998 87)150 SARA LEE 08/17/06 12/04/08 1,339.76 2,57867 (1,238 91)90 SCHERING PLOUGH 10/03/03 12/04/08 1,47329 1,643.88 (170.59)70 SLM CORP 06/08/08 12/04/08 524 29 1,16855 (644 26)45 SONY 04/08/08 12/04/08 850.49 1,311.06 (460 57)

COMBINEDGAIN(LOSS)

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JES EDWARDS FOUNDATIONSCHEDULE DFY 7-31-09

GAIN (LOSS) COMBINEDDATE DATE SALES SHORT LONG GAIN

ACQUIRED SOLD PRICE COST TERM TERM (LOSS)105 STMICROELECTRONICS 05/18/05 12/04/08 655 19 1,55654 (901 35)410 SUMITOMO MITSU 05/01/07 12/04/08 1,35709 3,18307 (1,825 98)11 SUPERVALU INC 07/07/05 12/04/08 125 83 21 23 104 6020 TELE NORTE LESTE 07/16/07 12/04/08 269.59 0 00 269 59144 TELECOM ITALIA 02/07/07 12/04/08 1,93573 3,808.54 (1,872 81)3 TELEFONICA 11/06/03 12/04/08 183.68 178 87 48120 TELECOMM BRASILEIRAS 02/27/01 12/04/08 201.39 1,340 83 (1,139 44)20 TELEFONOS DE MEXICO 06/03/05 12/04/08 351 99 335 10 16 891000 TELMIG CELLUAR 04/16/08 12/04/08 28 64 0 00 28 6420 TELMAX INTERN 06/16/08 12/04/08 203 39 0 00 203 39175 TENET HEALTHCARE 08/11/04 12/04/08 245 31 2,02272 (1,777 41)60 TI 10/01/08 12/04/08 892 19 1,151 61 (25942)45 TOKIO MARINE MILLEA 10/18/06 12/04/08 1,017.45 1,110.95 (93 50)60 UNILEVER 05/31/06 12/04/08 1,348.79 1,265 76 83 03170 UNISYS 02/10/05 12/04/08 91 77 1,317 05 (1,225 28)20 VALERO ENERGY 11/20/08 12/04/08 337 79 304 40 33 3925 VERIZON COMM 01/06/04 12/04/08 823 99 910.25 (86 26)3 VIVO PARTIC 11/23/04 12/04/08 3644 27 89 8 5575 WACOVIA 04/16/08 12/04/08 423.74 1,82576 (1,402 02)40 WASHINGTON MUTUAL 08/13/07 09/29/08 2 40 1,422.14 (1,419 74)210 WASHINGTON MUTUAL 11/10/07 09/29/08 11 82 2,18383 (2,172.01)40 WYETH 08/13/08 12/04/08 1,375.59 1,71412 (338 53)140 XEROX 06/30/05 12/04/08 981 39 1,900.07 (918 68)CASH IN LIEU- ROYAL VARIOUS VARIOUS 12.17 12 17

SUBTOTAL LOCKWOOD 069733 77,506 97 145,917 99 (18,005 19) (50,405 83) (68,411 02)

MERRILL LYNCH 0405228000 CD GMAC AUTO BANK 06/28/06 06/29/09 28,000 00 28,000 00 0 00

SUBTOTAL MERRILL LYNCH 04052 28,000.00 28,000 00 0 00 0 00 0 00

MERRILL LYNCH 040535 ALCON 08/24/07 10/06/08 714 72 665 56 49 163000 ARCHER DANIELS 01/29/08 09/25/08 2,49750 3,616.63 (1,119 13)1000 AMGEN 10/14/08 05/28/09 897 50 805.47 92 032000 ACTUANT 02/19/19 06/23/09 1,855 00 1,952.54 (97 54)80 ADOBE SYSTEM 01/25/08 03/13/09 1,475.66 2,789 65 (1,313 99)45 AON 06/08/07 02/23/09 1,777.47 1,860.02 (82 55)25 AON 06/08/07 03/13/09 952 18 1,03335 (81 17)115 DELL 08/28/08 07/20/09 1,479 87 2,91716 (1,437 29)

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JES EDWARDS FOUNDATIONSCHEDULE DFY 7-31-09

GAIN (LOSS) COMBINEDDATE DATE SALES SHORT LONG GAIN

ACQUIRED SOLD PRICE COST TERM TERM (LOSS)45 BIOGEN 08/03/07 10/01/08 2,185 79 2,558 80 (373 01)3000 DIGITAL RIVER 06/04/08 10/15/08 2,943 75 3,222 57 (278.82)67 WALT DISNEY 10/20/05 10/07/08 1,882 51 2,201 75 (31924)2000 DST SYSTEM 12/20/08 04/01/09 1,94750 1,87654 70 964000 EMC 10/06/08 02/03/09 3,898.24 3,782 78 115 4645 EXPRESS SCRIPTS 06/04/08 12/02/08 2,325 23 3,274 84 (949 61)1000 GILEAD SCIENCES 03/27/07 10/30/08 1,248 13 1,13000 118 132000 GILEAD SCIENCES 03/27/07 07/09/09 2,488 70 2,254 38 234 32180 GRAFTECH INTERNAT'L 09/17/07 09/05/08 3,36296 3,290 86 72 101000 INGERSOLL RAND 04/02/09 06/12/09 1,36798 1,142 50 225 48115 JANUS CAPITAL GROUP 09/10/08 05/27/09 1,093 80 2,673 92 (1,580 12)25 LAUDER ESTEE 09/16/08 02/23/09 602.21 1,30805 (705.84)45 LOEWS 07/01/08 07/08/09 1,14787 2,11958 (971 71)3000 LINEAR TECH 05/13/08 11/12/08 2,071 98 3,04467 (97269)2000 LOCKHEED MARTIN 05/25/05 08/22/08 3,151 10 2,143 68 1,007 422 MYLAN 02/24/09 07/01/09 1,69578 1,69244 3 3410 LOCKHEED MARTIN 05/25/05 09/16/08 1,10583 1,151.10 (45.27)50 MANPOWER 05/23/08 08/05/08 2,496 08 3,125 18 (629 10)5 MASTERCARD 10/11/07 03/18/09 787 55 843 42 (55 87)15 MASTERCARD 10/11/07 07/21/09 2,74477 2,53024 214.533000 MEDTRONIC 09/17/08 02/04/09 2,645.34 3,178.32 (532.98)3000 MOLSON COORS 07/31/07 02/20/09 3,247.40 3,092.13 155.272000 RED HAT INC 01/14/08 10/06/08 1,963.75 2,023 40 (59.65)30 NIKE 10/27/06 06/05/09 1,741.08 1,396 12 344 963000 NABORS INDUSTRIES 04/17/08 01/28/09 2,60063 3,125 94 (525 31)25 PRICE T ROWE GROUP 04/10/08 07/09/09 937 84 1,333 56 (395.72)3000 PIONEER NAT RESOURCE 10/20/08 04/17/09 2,41955 1,95330 4662515 PRECISION CASTPARTS 03/24/09 05/22/09 1,193.20 921 13 272 0735 QUALCOMM 06/20/08 07/09/09 1,509.13 1,70265 (193 52)5000 ROPER INDUSTRY 05/11/05 08/26/08 3,669.60 2,49012 1,179 482000 SYBASE 01/25/08 06/05/09 2,755 00 2,456 52 298 4832 TJX CO 06/11/08 10/27/08 766 95 1,063 25 (296.30)2000 TRANSOCEAN 12/11/07 02/06/09 1,792.25 2,12774 (335.49)1000 TRANSOCEAN 12/11/07 05/11/09 938 13 1,063 87 (12574)1000 TRANSOCEAN 02/29/08 05/28/09 938.75 1,11251 (173 76)CASH IN LIEU: LOCKHEED VARIOUS VARIOUS 17 01 0 00 17 01

JX VARIOUS VARIOUS 16.14 0 00 16.140 00

SUBTOTAL MERRILL LYNCH 04053 81,349 41 90,048 24 (8,662 05) (36 78) (8,698 83)

R,MERRILL LYNCH 04059

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JES EDWARDS FOUNDATIONSCHEDULE DFY 7-31-09

GAIN (LOSS)DATE DATE SALES SHORT LONG

ACQUIRED SOLD PRICE COST TERM TERM28 AEGON 12/28/07 12/29/08 202 53 495 47 (292 94)68 AEGON 12/28/07 12/30/08 507 17 1,203 29 (696 12)2 ALABAMA POWER 12/28/07 12/10/08 47 96 46 75 1 211 ALABAMA POWER 12/28/07 12/16/08 23 97 23 37 0 608 ALABAMA POWER 12/28/07 12/12/08 189 06 186 98 2 086 ALABAMA POWER 12/28/07 12/30/08 145 12 140 23 4 897 ALABAMA POWER 12/28/07 12/31/08 168 37 163 61 4 769 ALABAMA POWER 12/28/07 02/04/09 223 10 186 96 36 1420 AT&T 12/28/07 02/04/09 501 99 47649 25 5029 AMERICAN INTR'L GP 12/28/07 09/16/08 89 84 610 95 (521 11)41 AMERICAN INTR'L GP 07/15/08 09/17/08 144 34 657 15 (512 81)21 AMERICAN INT'L GP 01/16/08 09/16/08 64 91 530 14 (465.23)66 AMERICAN INT'L GP 05/20/08 09/17/08 241 17 1,381 70 (1,140 53)23 BARCLAYS BANK 12/28/07 10/24/08 377 82 498 51 (120 69)4 BARCLAYS BANK 12/28/07 10/29/08 59 83 86 70 (26 87)12 BARCLAYS BANK 12/28/07 12/02/08 162 65 26009 (97 44)6 BARCLAYS BANK 12/28/07 12/03/08 77 68 130 05 (52 37)1 BARCLAYS BANK 12/28/07 12/03/08 12 57 21 67 (9.10)48 BAC CAPITAL V 12/28/07 12/23/08 728 04 802 19 (74 15)17 BAC CAPITAL X 12/28/07 12/23/08 326 36 351.90 (25 54)14 BAC CAPITAL X 07/15/08 12/23/08 259 16 231.59 27 5722 BAC CAPITAL XII 07/18/08 12/23/08 385 39 450.34 (64.95)9 BAC CAPITAL XII 07/18/08 12/24/08 155 85 172 54 (16.69)23 BANK OF AM 12/28/07 12/22/08 200 17 454 25 (254.08)73 BANK OF AM 12/28/07 12/23/08 63603 1,174 17 (538.14)185 BANK OF AM 12/28/07 12/24/08 2,46899 3,60984 (1,140 85)16 BANK OF AM 12/28/07 12/22/08 229 05 377.92 (148 87)14 BANK OF AM 07/15/08 12/23/08 200.93 238 00 (37.07)29 CITIGROUP CAP XVI 12/28/07 07/08/09 445 31 556 51 (111.20)36 CITIGROUP CAP XVI 07/15/08 07/14/09 570 41 577 97 (7.56)53 CITIGROUP CAP XV 07/15/08 07/01/09 950 02 1,043.04 (93.02)80 CITIGROUP CAP XV 10/30/07 07/02/09 1,41762 1,22951 188.1129 CITIGROUP INC 06/11/08 01/15/09 295.91 607.28 (311.37)30 CITIGROUP XIV 07/15/08 05/12/09 587 39 547 37 40028 DB CAPITAL VIII 12/28/07 11/18/08 122 95 164 72 (41 77)5 DB CAPITAL VIII 12/28/07 11/19/08 6669 102.95 (36.26)14 DB CAPITAL VIII 12/28/07 11/25/08 178 23 288 26 (11003)6 DEV DIVERSIFIED 01/18/08 11/04/08 66.59 132 78 (66 19)25 DEV DIVERSIFIED 07/15/08 11/17/08 199 99 517.61 (317.62)87 DUKE RLTY 02/26/08 11/14/08 1,15941 1,858 10 (698 69)96 DUKE RLTY 12/31/07 11/18/08 1,036 79 1,932 27 (89548)10 EVEREST RE CAP II 12/28/07 02/04/09 171 79 183 80 (12 01)

COMBINEDGAIN(LOSS)

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JES EDWARDS FOUNDATIONSCHEDULE DFY 7-31-09

GAIN (LOSS)DATE DATE SALES SHORT LONG

ACQUIRED SOLD PRICE COST TERM TERM

9 EVEREST RE CAP II 12/28/07 02/04/09 152 57 165 42 (12 85)

2 EVEREST RE CAP II 12/28/07 02/09/09 34 33 36 76 (243)

5 EVEREST RE CAP II 12/28/07 02/12/09 81 66 91 90 (1024)

1 EVEREST RE CAP II 12/28/07 02/13/09 16 72 18 38 (1 66)

3 EVEREST RE CAP II 12/28/07 02/26/09 42 43 55 14 (12 71)

2 ENTERGY LOUISIANA 10/06/08 05/26/09 50 17 4629 3.88

2 ENTERGY LOUISIANA 10/06/08 06/08/09 50.04 4629 3 75

3 ENTERGY LOUISIANA 10/06/08 06/17/09 74 94 6944 5 50

4 ENTERGY LOUISIANA 10/06/08 06/18/09 99.90 91 99 7.91

24 ENTERGY MISSISSIPPI 12/15/08 02/09/09 600 78 535.13 65 65

16 FANNIE MAE 02/15/08 08/20/08 191 88 415 29 (223 41)

262 FANNIE MAE 07/15/08 09/09/08 832 50 5,999.86 (5,167 36)

77 FANNIE MAE 07/15/08 09/09/08 217 91 1,18586 (967 95)

8 FANNIE MAE 07/15/08 09/12/08 21 28 120 09 (98 81)

30 FANNIE MAE 07/15/08 09/12/08 83 72 450 34 (366 62)

142 FINANCIAL SVC 12/25/07 11/04/08 801 45 2,537 41 (1,735 96)2 FLEET CAPITAL VIII 11/21/08 12/22/08 34 48 30 36 41212 FLEET CAPITAL VIII 11/21/08 12/23/08 202 17 182.16 2001143 FREDDIE MAC 02/22/08 09/09/08 458.03 3,606.48 (3,148 45)

70 FREDDIE MAC 04/15/08 09/09/08 157 62 1,715.05 (1,557 43)

14 FREDDIE MAC 04/22/08 09/12/08 30 94 216.28 (185 34)

8 FREDDIE MAC 07/15/08 09/12/08 16 22 123 59 (107.37)

124 FREDDIE MAC 07/15/08 09/15/08 18599 1,915.59 (1,72960)

22 GA PWR 12/28/07 10/20/08 516.99 538 28 (21.29)

12 GA PWR 12/31/07 12/01/08 261 50 293 61 (3211)

2 GA PWR 12/31/07 12/17/08 45 82 48 94 (3 12)

1 GA PWR 12/31/07 12/18/08 22.84 2447 (1.63)

2 GA PWR 12/31/07 12/19/08 45.69 48 94 (3.25)

8 GA PWR 12/31/07 12/22/08 182 79 195.74 (12 95)

28 GA PWR 12/31/07 02/09/09 684 59 685 09 (0 50)

12 HSBC HOLDINGS 04/16/08 02/26/09 214 74 311 04 (96 30)4 HSBC HOLDINGS 04/16/08 03/02/09 74.22 103 68 (29 46)

3 HSBC HOLDINGS 07/15/08 03/02/09 53 20 72.74 (19 54)

22 HSBC USA SER F 12/31/07 11/18/08 230 99 375 76 (144 77)

21 JP MORGAN CHASE 12/28/07 12/11/08 476 88 494.97 (18 09)20 KEYCORP CAP VIII 12/31/07 07/10/09 421 69 398 20 2349

73 KEYCORP CAP VIII 07/14/08 07/15/09 1,53952 1,05956 47996

40 KEYCORP CAP IX 12/28/07 07/10/09 843.15 764 00 79.15

40 KEYCORP CAP IX 12/28/07 07/15/09 843 82 743 78 100.04

51 KEYCORP CAP IX 07/15/08 07/16/09 1,07564 469 71 605.93

18 LINCOLN NAT'L VI 11/21/08 01/12/09 354 23 205 57 148 66

43 LEHMAN BROS SER J 05/01/08 09/09/08 376 28 810 30 (434 02)

COMBINEDGAIN

(LOSS)

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JES EDWARDS FOUNDATIONSCHEDULE DFY 7-31-09

GAIN (LOSS)DATE DATE SALES SHORT LONG

ACQUIRED SOLD PRICE COST TERM TERM72 LEHMAN BROS SER G 12/28/07 09/09/08 365 . 75 1,08228 (716 53)31 METLIFE 12 /28/07 05/01/09 558 60 68944 (130.84)7 NAT'L RURAL UTILITY 12/28/07 01 /05/09 154 46 149 48 4.989 NAT'L RURAL UTILITY 12/28/07 01 /09/09 195 58 192 19 3 394 NAT'L RURAL UTILITY 12/28/07 01 /22/09 85 99 8542 0 574 NAT'L RURAL UTILITY 12/28/07 01 /26/09 86 19 85 42 0 772 NAT'L RURAL UTILITY 12/28 /07 01/27/09 43 . 09 42 71 0 384 NAT'L RURAL UTILITY 12/28 /07 01 /28/09 86 32 85 42 0 903 NAT'L RURAL UTILITY 12/28/07 01 /29/09 64 64 64 07 0 571 NAT'L RURAL UTILITY 12/28/07 01 /30/09 21 63 21 35 0.283 NAT'L RURAL UTILITY 12/28/07 02/02/09 64 38 64 07 0 3125 NAT'L RURAL UTILITY 12/28/07 02/04/09 534 . 99 533 85 1 148 NAT'L RURAL UTILITY 12/28/07 03/31/09 161 00 170 84 (9.84)3 NAT'L RURAL UTILITY 12/28/07 04 /03/09 60 63 64 07 (344)11 PARTNERRE 12/28/07 11 / 17/08 191 96 208 22 (16 26)4 PARTNERRE 12/28/07 11/18/08 68 51 75 72 (721)5 PARTNERRE 12/28/07 11 /19/08 81 24 9465 (1341)5 PRUDENTIAL PLC 12/28/07 12/10/08 65 19 102 20 (37 01)3 PRUDENTIAL PLC 12/28/07 12 / 11/08 35 92 61 32 (2540)2 PRUDENTIAL PLC 12/28/07 12 / 15/08 22 98 4088 (17.90)3 PRUDENTIAL PLC 12/28/07 12 / 19/08 37 .45 61 32 (23.87)6 PRUDENTIAL PLC 12/28/07 12/ 19/08 75 . 01 122 64 (47 63)2 PRUDENTIAL PLC 12/28/07 12/23/08 25 97 4088 (14 91)23 PUBLIC STORAGE 12/28/07 12/03/08 410 79 435 85 (25 06)2 PUBLIC STORAGE 12/28/07 12/19/08 3500 37 90 (2 90)9 PUBLIC STORAGE 12/28/07 12 / 19/08 157 80 170 55 (12 75)3 PUBLIC STORAGE 12/28/07 12 /23/08 52 49 56.85 (4 36)2 PUBLIC STORAGE 12/28/07 12/29/08 35 03 37 . 90 (2 87)13 PUBLIC STORAGE 12/28/07 10/31 /08 258 69 26865 (9 96)5 PUBLIC STORAGE 12/28/07 10/31/08 9944 103 33 (3 89)14 PUBLIC STORAGE 12/28/07 01 /21/09 331 . 02 289 31 41 712 PUBLIC STORAGE 12/28/07 01/22 /09 47.25 41 33 5 9212 PUBLIC STORAGE 12/28/07 02/04/09 280 .43 247 99 32.4412 PUBLIC STORAGE 12/28/07 02/04/09 269 . 99 247 99 22 0012 PUBLIC STORAGE 12/28/07 03/03/09 217 . 79 247 99 (30 20)23 PUBLIC STORAGE 12/28 /07 03/ 17/09 423 76 455 17 (31 41)16 PUBLIC STORAGE 07/15/08 03/25/09 323 . 51 316 61 6 9019 PS BUSINESS PARKS 04/29/08 10/31/08 284 . 65 416 10 ( 131 45)3 PS BUSINESS PARKS 07/15/08 11 /04/08 48.83 54 84 (601)2 PS BUSINESS PARKS 07/ 15/08 11 /05/08 32 67 3656 (389)9 PS BUSINESS PARKS 07/15/08 11/12/08 140 21 164 52 (24 31)38 REALTY INCOME 12/28/07 09/02/08 799 . 89 801 80 (1.91)

COMBINEDGAIN(LOSS)

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JES EDWARDS FOUNDATIONSCHEDULE DFY 7-31-09

GAIN (LOSS) COMBINEDDATE DATE SALES SHORT LONG GAIN

ACQUIRED SOLD PRICE COST TERM TERM (LOSS)44 ROYAL BK OF SCOTTLAND 12/28/07 06/25/09 425 64 799.28 (373 64)23 ROYAL BK OF SCOTTLAND 12/28/07 06/29/09 225 91 417 81 (191 90)22 ROYAL BK OF SCOTTLAND 07/15/08 07/01/09 218 20 355 . 10 (136 90)20 ROYAL BK OF SCOTTLAND 12/28/07 06/11/09 235 23 380 57 (145 34)10 ROYAL BK OF SCOTTLAND 12/28/07 06/19/09 105 01 190 29 (85 28)17 ROYAL BK OF SCOTTLAND 12/28/07 06/25/09 166 98 323 49 (156 51)7 ROYAL BK OF SCOTTLAND 12/28/07 06/17/09 82 90 160 30 (77 40)20 ROYAL BK OF SCOTTLAND 07/15/08 06/19/09 238 63 379 43 ( 140 80)95 WACHOVIA CAP 12/28/07 09/26 /08 748 62 1,592 85 (844 23)113 WACHOVIA CAP PFD 01/17/08 10/01/08 956 10 2,409 06 ( 1,452 96)11 ZIONS CAPITAL TR B 11/20/08 04/28/09 156 72 206 80 (50 08)17 ZIONS CAPITAL TR B 11/20/08 04/29/09 247 78 301 43 (53 65)16 ZIONS CAPITAL TR B 03/04/09 05/01/09 239 97 247 65 (7 68)

SUBTOTAL MERRILL LYNCH 04059 40 , 185 87 68 ,338 24 (27,292 61) (859 76 ) (28,152 37)

MERRILL LYNCH 04006

cl

20 ABBOTT LABS 06/20/07 09/04/08 1,13971 850 71 289 006 ABBOTT LABS 01/18/08 12/09/08 320 50 255 21 65 2911 ALLSTATE 03/08/06 01/02/09 329.81 59546 (265 65)12 ALTRIA GP 08/31/07 11/04/08 233.75 836.21 (602 46)8 AMAZON 12/04/08 03/27/09 570.37 398.21 172 1615 AMERICAN TOWER 07/18/07 09/08/08 602.68 651 67 (48 99)11 AMERICAN TOWER 07/19/07 04/30/09 361.54 477 89 (116 35)

5 APPLE COMPUTER 05/23/06 09/18/08 618.64 34527 273 374 APPLE COMPUTER 09/29/06 09/29/08 440.59 355.07 85 5260 ABB 11/12/07 10/28/08 615 78 1,72006 (1,104 28)15 ADOBE SYS 03/22/07 10/02/08 537 86 637 67 (99.81)43 ADOBE SYS 06/20/07 01/14/09 915 77 1,797.43 (881.66)20 AEON CO 04/10/06 09/04/08 214.66 49569 (281 03)20 AEON CO 08/02/06 09/05/08 206.76 473 84 (267.08)14 AEON CO 12/12/07 09/08/08 142 72 23740 (94 68)60 AETNA 01/07/09 07/21/09 1,459 53 1,749 03 (289 50)7 AETNA 01/14/09 07/22/09 172 00 233 51 (61 51)105 ALCOA 09/24/07 01/28/09 92025 2,78373 (1,863 48)20 ALCOA 11/05/08 02/06/09 169 04 245 22 (76.18)22 ALCOA 11/05/08 02/09/09 186.72 269 73 (83 01)45 ANGLO 08/28/08 12/10/08 511.55 884 83 (373 28)35 ANGLO IRISH 09/18/08 12/05/08 2308 248 05 (224 97)12 APOLLO GROUP 01/16/09 03/26/09 930.15 1,054.54 (12439)9 ARCELORMITTAL 02/12/08 08/22/08 683 15 661 46 21 6914 ASAHI KASER 07/09/07 08/12/08 637 26 980.48 (343 22)

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X

JES EDWARDS FOUNDATIONSCHEDULE DFY 7-31-09

GAIN (LOSS)DATE DATE SALES SHORT LONG

ACQUIRED SOLD PRICE COST TERM TERM24 ASML 12/18/08 05/26/09 476.54 463 16 13 3846 AXA 11/06/08 05/06/09 783.91 1,27795 (494 04)5 BANK HAWAII 08/17/07 11/12/08 223.34 263 60 (40 26)5 BAXTER INTERNT'L 07/14/06 08/18/08 348 97 189 44 159 539 BAXTER INTERNT'L 07/14/06 02/18/09 520 13 340 99 179 145 BAXTER INTERNT'L 07/14/06 06/03/09 240 95 216 93 24 028 BECTON DICKINSON 11/09/05 12/08/08 520 61 463 05 57.5617 BHP BILLITON 04/07/08 08/21/08 1,203 98 1,31850 (114 52)1 BHP BILLITON 08/21/08 09/17/08 48 92 62 97 (14 05)13 BHP BILLITON 08/21/08 01/14/09 441.33 984 12 (542 79)25 BHP BILLITON 11/07/08 04/09/09 1,16921 894.48 274 737 BHP BILLITON 02/09/09 06/09/09 342 78 308 16 34 622 BHP BILLITON 02/09/09 07/06/09 84 26 91.82 (7 56)7 BNP PARIBAS 01/22/06 07/13/09 221.95 246 75 (24 80)50 BANCO SANTANDER 10/29/08 08/21/08 837 09 1,02244 (185 35)20 BANCORP SOUTH 02/07/05 11/12/08 404 10 438 62 (34.52)15 BANCORP SOUTH 02/07/05 11/24/08 321 41 328 97 (756)29 BANCORP SOUTH 06/21/07 11/25/08 609 84 679 26 (69 42)68 BANK OF AMERICA 11/04/08 01/28/09 494 87 2,895 80 (2,400.93)24 BARCLAYS 08/28/08 01/23/09 68 59 617 19 (548 60)8 BG GROUP 06/23/08 09/08/08 753 29 947.36 (194.07)5 BLACK & DECKER 07/30/07 05/06/09 194.08 429 66 (235.58)5 BLACK & DECKER 07/30/07 05/06/09 188.92 42965 (240.73)10 BLACK & DECKER 08/02/07 05/07/09 369 54 882 04 (512 50)13 BLACK & DECKER 11/04/08 05/08/09 460 90 858 01 (397 11)9 BOC HONG KONG 09/08/08 11/28/08 188 74 413 26 (224 52)22 BP PLC 05/07/07 08/21/08 1,27372 1,53788 (264 16)65 BRISTOL MYERS 02/26/09 07/20/09 1,28644 1,33941 (52 97)40 CATERPILLAR 12/07/07 05/26/09 1,40899 2,60975 (1,200 76)4 CATERPILLAR 11/04/08 05/27/09 140 71 164 02 (23 31)32 CBL & ASSOC 02/07/05 01/20/09 158 79 1,194 21 (1,035.42)30 CBL & ASSOC 05/23/06 01/26/09 126 69 458.64 (331.95)40 CBL & ASSOC 11/13/08 01/27/09 180 72 230 79 (50 07)14 CBL & ASSOC 11/13/08 01/28/09 69.70 80 78 (11 08)7 CHEVRON GROUP 02/07/05 11/05/08 537.21 397 19 140.0220 CISCO SYSTEMS 01/11/07 06/29/09 379 72 551 24 (171 52)35 COMMERCIAL METALS 05/23/06 07/17/09 606 97 990.54 (383.57)15 COCA COLA 10/19/07 10/15/08 670 25 889 95 (219 70)10 COCA COLA 10/19/07 11/04/08 463 22 593.30 (130 08)5 COCA COLA 10/22/07 12/09/08 227 53 294 66 (67 13)35 COCA COLA 10/22/07 07/24/09 1,71727 1,88021 (162 94)13 CANON INC 08/26/08 01/14/09 403 34 601 75 (198 41)

COMBINEDGAIN(LOSS)

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JES EDWARDS FOUNDATIONSCHEDULE DFY 7-31-09

GAIN (LOSS)DATE DATE SALES SHORT LONG

ACQUIRED SOLD PRICE COST TERM TERM70 CVS CAREMARK 01/11/08 09/24/08 2,337 48 2,615 36 (277 88)57 CA INC 03/02/09 05/28/09 974 20 967 11 7 0930 CABOT OIL 04/06/06 06/11/09 1,101 32 498 30 603 028 CABOT OIL 04/05/07 06/12/09 280 19 132 89 147 3014 CAP GEMINI 12/24/08 05/07/09 252 94 267 94 (15.00)50 CBS CORP 06/28/06 02/26/09 233 18 1,333 82 (1,100 64)124 CBS CORP 11/06/08 03/05/09 429 89 1,527.41 (1,097 52)15 CHUBB 09/22/08 04/29/09 604 29 895 87 (291 58)10 CHUBB 09/22/08 04/30/09 396 54 597 24 (200 70)4 CME GROUP 05/29/09 07/22/09 1,106 35 1,256 99 (150 64)3CNOOC 12/10/08 05/26/09 36643 291 55 74.889 COLGATE POLMOLIVE 02/06/07 03/18/09 52045 610 05 (89 60)5 COLGATE POLMOLIVE 08/02/07 05/19/09 321 54 324 29 (2 75)10 COLGATE POLMOLIVE 09/25/07 07/21/09 1,249 61 1,175 04 74 575 COVIDIEN 09/18/08 04/02/09 162 94 272.49 (109.55)20 COVIDIEN 09/18/08 04/03/09 633 08 1,089.95 (456 87)5 COVIDIEN 05/13/09 07/21/09 179 98 176 57 3 4128 COVIDIEN 05/14/09 07/22/09 1,001 22 1,00025 0.9731 COSTCO WHOLESALE 11/04/08 04/21/09 1,38576 1,66230 (276.54)9 DAIICHI SNK 02/02/09 07/07/09 160 78 20993 (49 15)11 DANAHER 01/11/06 07/21/09 700.88 607 72 93 164 DIAGEO 09/30/08 10/08/08 239 41 291.98 (52 57)6 DBS GP 05/08/08 09/04/08 294 96 349.17 (54.21)11 DBSGP 05/08/08 12/05/08 262 02 646 34 (384.32)5 DIAMOND OFFSHORE 12/26/07 07/17/09 42542 729 21 (303 79)21 DAIWA 09/10/08 04/16/09 1,06657 1,45829 (391 72)4 DBS GROUP 03/30/09 05/13/09 124 44 87 90 36 5411 DBS GROUP 03/30/09 06/26/09 353 80 241.72 112.0825 DEERE 05/06/09 05/21/09 1,03797 1,16706 (12909)7 DIAGEO 11/05/08 06/09/09 381 79 434.02 (52.23)54 DOW CHEMICAL 01/11/06 02/17/09 473 01 2,71600 (2,242 99)72 DOW CHEMICAL 03/13/07 02/23/09 550.29 2,841 62 (2,291 33)15 DRS TECHNOLOGIES 08/22/06 10/20/08 1,205 16 608 00 597 1611 DRS TECHNOLOGIES 09/06/06 10/21/08 884 15 464 41 419.742 DRS TECHNOLOGIES 09/06/06 10/22/08 162 00 8444 77 5620 ELECTRONIC ARTS 04/04/08 10/27/08 468 28 1,04607 (577 79)15 ELECTRONIC ARTS 04/07/08 10/28/08 358.72 786.50 (427 78)12 EON 05/16/08 09/15/08 610 68 823 31 (212 63)3 EON 06/29/09 07/28/09 110 81 108 15 2 6616 ENNIS 03/27/07 07/17/09 222 44 415.24 (19280)26 ERSTE GP 09/17/08 12/10/08 278 26 671 45 (393 19)10 EXELON 11/03/05 10/27/08 483.56 522.60 (39 04)

COMBINEDGAIN(LOSS)

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JES EDWARDS FOUNDATIONSCHEDULE DFY 7-31-09

GAIN (LOSS)DATE DATE SALES SHORT LONG

ACQUIRED SOLD PRICE COST TERM TERM26 EXELON 05/23/06 04/30/09 1,194 72 1,48456 (289 84)19 EXXON MOBILE 11/21/08 04/13/09 1,29861 1,32557 (26 96)13 FREEPORT MCMRAN 02/05/09 04/07/09 546 41 358 34 188 0730 FREEPORT MCMRAN 02/05/09 07/07/09 1,360.22 826 93 533 2910 FIRST ENERGY 01/07/08 08/06/08 691 02 765 58 (74 56)15 FIRST ENERGY 01/07/08 08/07/08 1,035 30 1,148 37 (113 07)83 FOSTERS 11/15/07 08/14/08 378.43 474 24 (95 81)10 FORTIS 09/16/08 09/22/08 115 68 107.61 8 0716 FORTIS 09/16/08 09/29/08 170 63 172.18 (1 55)15 FPL GROUP 10/15/07 10/27/08 615 60 946 14 (330.54)25 FPL GROUP 10/17/07 01/06/09 1,28012 1,58521 (305 09)15 GANNETT 05/22/07 09/02/08 258 55 876 81 (618 26)28 GANNETT 06/06/07 09/08/08 512 33 1,63222 (1,119.89)4 GDF SUEZ 04/17/08 09/17/08 197 06 310 24 (11318)3 GDF SUEZ 04/17/08 07/28/09 114 87 232.68 (117.81)11 GENENTECH 05/09/08 11/21/08 796.40 753 79 42 6114 GENETECH 05/09/08 03/13/09 1,31604 959 36 356 686 GILEAD SCIENCES 04/15/08 12/09/08 276.19 30909 (32 90)15 GILEAD SCIENCES 04/18/08 02/05/09 764 70 772 72 (8 02)7 GLAXOSMITHKLINE 02/07/05 11/05/08 265.17 316.92 (51 75)4 GOLDMAN SACHS 03/13/09 07/08/09 551.85 396 17 155 6816 GRUPO TELEV 11/27/06 08/28/08 377.04 399 95 (22.91)6 GRUPO TELEV 11/28/06 01/14/09 112 59 150 21 (3762)12 GRUPO TELEV 11/28/06 06/09/09 20923 319 27 (11004)18 GE 09/18/08 04/16/09 212 77 417 01 (204.24)57 GE 09/22/08 04/20/09 649.89 1,451 08 (801 19)8 GENERAL MILLS 10/16/08 11/24/08 512.27 516 72 (445)22 GENERAL MILLS 10/24/08 12/04/08 1,377.02 1,41934 (4232)20 GENCO SHIPPING 08/17/07 12/02/08 146 09 1,032.56 (886.47)31 GENCO SHIPPING 12/02/08 12/03/08 218 78 559 43 (340 65)40 GOLDCORP 09/25/08 10/24/08 640 50 1,408 75 (768 25)20 GROUPE DANONE 10/09/08 11/13/08 213 50 244 50 (31 00)35 HALLIBURTON 01/11/08 07/28/09 769 02 1,24453 (475.51)35 HARTFORD FIN 05/22/08 01/12/09 537 39 2,219 03 (1,681 64)23 HARTFORD FIN 11/05/08 02/17/09 230.31 44340 (213 09)62 HARTFORD FIN 11/05/08 02/24/09 506 17 1,195 25 (689 08)8 HARRIS STRATEX 05/27/09 06/11/09 52.84 0.00 52 849 HARSCO 02/07/05 07/17/09 276 12 253.62 22 5015 HESS 06/01/09 06/17/09 796.32 1,041.71 (24539)12 HEWLETT PACKARD 06/05/08 02/24/09 355.62 581.30 (225 68)13 HEWLETT PACKARD 06/05/08 05/08/09 441 45 629 74 (188 29)13 HEALTHCARE REALTY 02/07/05 11/10/08 287 80 486.05 (198 25)

COMBINEDGAIN(LOSS)

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JES EDWARDS FOUNDATIONSCHEDULE DFY 7-31-09

GAIN (LOSS) COMBINEDDATE DATE SALES SHORT LONG GAIN

ACQUIRED SOLD PRICE COST TERM TERM (LOSS)30 HOME DEPOT 11/14/07 09/18/08 757 96 883 11 (125.15)35 HOME DEPOT 11/30/07 09/22/08 901 88 1,01416 (112 28)105 HOST HOTELS & RESORTS 02/19/08 01/13/09 692 00 1,75807 (1,066 07)58 HOST HOTELS & RESORTS 03/04/08 01/14/09 358.24 715 03 (356 79)55 INTEL 04/25/07 09/10/08 1,115 63 1,21519 (9956)72 INTEL 06/20/07 09/16/08 1,39268 1,61675 (224 07)45 INTEL 01/31/08 02/20/09 574 62 934 75 (360.13)10 INTEL 01/31/08 02/24/09 126 67 214 03 (87 36)40 INTEL 02/04/08 02/25/09 511 28 852 93 (341 65)18 INTESA SANPAOLO 01/08/07 09/15/08 577 62 733 14 (155 52)28 INTESA SANPAOLO 11/12/08 04/16/09 510 53 858 99 (348.46)20 ITAU UNIBANCO 04/03/09 06/29/09 317 68 423 80 (106 12)8 ITAU UNIBANCO 04/03/09 07/06/09 124 94 127 91 (2 97)13 IMPERIAL 08/12/08 08/26/08 849 70 901 24 (51.54)145 IAMGOLD 01/16/07 07/17/09 1,493 10 1,23895 254.1572 IAMGOLD 06/20/07 07/20/09 758 34 532.27 226 076 JOHNSON & JOHNSON 12/06/05 11/04/08 369 90 365 10 4.8014 JOHNSON & JOHNSON 12/06/05 12/04/08 802.38 851 90 (49.52)20 JOHNSON & JOHNSON 01/11/06 02/27/09 1,011 10 1,227 27 (216 17)8 JP MORGAN CHASE 06/19/07 11/04/08 334 69 342.20 (7.51)35 JP MORGAN CHASE 11/14/07 11/21/08 730 63 1,579 28 (848 65)40 JPMORGAN CHASE 09/19/08 07/07/09 1,303.78 1,815.69 (511.91)66 JUNIPER NETWORKS 01/24/09 04/07/09 1,05082 1,087.99 (37.17)1 KAO 09/08/08 11/19/08 281 74 294.09 (12.35)

8 KIMBERLY CLARK 02/07/05 11/05/08 48043 534 64 (54.21)15 KOHLS 07/18/08 09/19/08 744 67 644.51 100.1620 KOHLS 07/18/08 09/22/08 972 64 859 33 113 3111 KOHLS 10/22/08 12/12/08 386 25 331.21 55 0412 KOHLS 10/22/08 03/18/09 472 46 86 72 385 7427 KOHLS 10/30/08 05/01/09 1,16605 1,13326 32 7914 KRAFT FOODS 04/12/07 11/04/08 419 24 281 96 137 2868 KEYCORP 09/29/05 08/05/08 735 11 2,302 15 (1,567 04)4 KOMATSU 09/08/08 01/14/09 193 64 296 13 (102 49)16 KONINKL PHIL E 08/29/08 12/18/08 320.64 525 17 (204 53)13 KENNAMETAL INC 06/24/05 06/11/09 272 65 294 45 (21 80)10 KENNAMETAL INC 06/24/05 07/09/09 157 36 226.50 (69 14)17 KENNAMETAL INC 12/24/07 07/10/09 282 41 384.97 (102 56)66 KINGFISHER 09/18/09 05/11/09 345 32 317 76 27 565 LOCKHEED MARTIN 08/27/07 10/10/08 414 06 50564 (91.58)4 LOCKHEED MARTIN 08/27/07 02/06/09 316 50 404 52 (88.02)5 LOCKHEED MARTIN 08/27/07 07/20/09 405 70 505 65 (99 95)25 LAFORGE 03/31/06 09/08/08 761 25 708 97 52 28

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JES EDWARDS FOUNDATIONSCHEDULE DFY 7-31-09

GAIN (LOSS)DATE DATE SALES SHORT LONG

ACQUIRED SOLD PRICE COST TERM TERM28 LAFORGE 01/24/07 09/09/08 835 26 968 69 (133 43)4 LINCOLN ELEC 02/07/05 05/27/09 164 04 131 12 32.924 LINCOLN ELEC 02/07/05 06/11/09 169 78 131 12 38 6613 LINCOLN ELEC 02/07/05 07/09/09 437 75 426 14 11 6126 LINCOLN NAT'L 05/01/06 03/04/09 170 47 1,42729 (1,256 82)170 LINCOLN NAT'L 09/18/08 05/06/09 2,33797 4,18001 (1,842.04)

15 MCDONALDS 11/08/05 11/04/08 789 83 509 70 280 1317 MCDONALDS 01/11/06 11/21/08 882.76 589 45 293.31

18 MCDONALDS 07/09/08 02/07/09 1,04672 1,03356 13 1625 MICROSOFT 08/04/06 10/02/08 650 53 603 07 47466 MONSANTO 10/25/06 11/14/08 478.65 265 96 212 6920 MARSH & MCLENNAN 07/09/08 12/15/08 447 03 58605 (139 02)

35 MARSH & MCLENNAN 07/09/08 12/16/08 788 55 1,02558 (237 03)20 MEMC ELECT MATL 03/12/08 08/06/08 881 51 1,58664 (705 13)20 METLIFE 12/08/08 01/14/09 553 98 605 86 (51 88)

16 METLIFE 12/08/08 01/15/09 432 54 484.67 (52 13)

3 MITSUI CO 09/25/07 09/04/08 867 49 1,348 95 (481.46)7 MITSUBISHI CP 09/10/08 03/24/09 196.21 329 23 (133 02)20 3M COMPANY 05/28/08 02/10/09 1,065.81 1,533 44 (467 63)5 METHANEX CORP 02/07/05 06/17/09 64 53 83 85 (19 32)

5 METHANEX CORP 02/07/05 06/18/09 63.73 83.86 (20.13)10 METHANEX CORP 02/07/05 06/19/09 129.64 167.71 (38.07)

20 METHANEX CORP 02/07/05 06/24/09 243.90 335 42 (91.52)

15 METHANEX CORP 02/07/05 06/25/09 186.27 251.57 (65 30)10 METHANEX CORP 11/13/08 06/26/09 124 66 142.21 (1755)25 METHANEX CORP 11/13/08 06/29/09 30868 291 76 16 92

6 NAT FUEL GAS 05/25/06 07/17/09 231 80 210.96 20.8418 NESTLE 03/14/08 09/15/08 798.14 810.54 (12 40)

65 NOKIA 12/21/07 09/08/08 1,26722 2,451.39 (1,184 17)7 NOKIA 01/24/08 09/17/08 137 87 229.65 (91 78)

8 NOKIA 02/12/08 11/03/08 127 19 236 76 (109.57)13 NOKIA 05/19/08 02/10/09 167.35 386 76 (219 41)53 NAT'L BK GREECE 08/31/07 08/22/08 449 37 617 89 (168.52)61 NAT'L BK GREECE 03/20/07 08/22/08 517.28 663 35 (146.07)15 NIKE 10/09/07 10/24/08 72340 925 83 (202 43)8 NIKE 10/19/07 12/10/08 409 55 493 78 (84 23)10 NIKE 10/10/07 12/15/08 479.40 616 03 (136.63)12 NIKE 06/27/08 12/16/08 576 78 726 59 (14981)13 NINTENDO 02/26/08 08/28/08 717 34 897 83 (180 49)18 NINTENDO 07/20/07 08/28/08 993 17 987 91 5.26

14 NSK 12/11/06 09/08/08 864 40 1,185 65 (321 25)19 NOVARTIS 08/21/08 01/30/09 785 61 1,03627 (250 66)

COMBINEDGAIN(LOSS)

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JES EDWARDS FOUNDATIONSCHEDULE DFY 7-31-09

GAIN (LOSS) COMBINEDDATE DATE SALES SHORT LONG GAIN

ACQUIRED SOLD PRICE COST TERM TERM (LOSS)8 NOVARTIS 11/05/08 03/11/09 273 06 390 79 (117 73)7 NORTHN TRUST 10/08/07 03/24/09 444 73 496 63 (51 90)18 NORTHN TRUST 10/10/07 05/06/09 967 82 1,295.52 (327 70)15 OAO GAZPROM 04/02/08 09/15/08 474 99 779 00 (304 01)8 OAO GAZPROM 04/16/08 03/25/09 130 17 430 14 (299.97)10 OCCIDENTAL PETE 08/21/06 11/05/08 546 85 299 50 247 3519 OCCIDENTAL PETE 08/21/06 03/24/09 1,120.80 704 77 416 0311 OCCIDENTAL PETE 09/18/07 03/27/09 639.06 710 19 (71 13)5 OCCIDENTAL PETE 09/18/07 06/17/09 313.44 319 40 (596)60 ORACLE CORP 08/24/07 09/11/08 1,145 03 1,194 02 (4899)21 OWENS & MINOT 02/07/05 11/11/08 840 57 600 60 239 9713 PEPSICO 11/08/08 12/08/08 693 62 760.44 (66 82)7 PETRLEO BRAS 07/12/07 08/27/08 371.96 180 46 191 505 PETRLEO BRAS 07/06/07 06/03/09 207 55 128.90 78 654 PETRLEO BRAS 07/06/07 06/30/09 163 93 103 12 60 812 PETRLEO BRAS 07/06/07 07/27/09 84 22 51 56 32 6617 PHILIP MORRIS 07/14/08 01/14/09 717.03 909 56 (192 53)22 PHILIP MORRIS 09/11/08 05/19/09 925.50 1,177.08 (251 58)32 PHILIP MORRIS 01/14/09 07/20/09 1,400.16 1,598.78 (198 62)20 PNC FIN SVCE 12/09/08 01/20/09 565 22 1,11445 (549 23)16 PNC FIN SVCE 01/12/09 03/09/09 314 01 766.20 (452.19)41 PNC FIN SVCE 01/20/09 03/11/09 1,02386 1,101.89 (7803)18 PRECISION CASTPARTS 01/08/07 09/19/08 1,600 86 1,593 29 7 5715 PRICE T ROWE 07/24/08 11/20/08 670.33 1,477 19 (806 86)10 PHILLIPS VAN HEUSEN 08/26/08 07/17/09 309.22 35929 (50 07)20 PROCTER & GAMBLE 09/18/08 03/24/09 946.78 1,443 40 (496 62)15 QUALCOM 02/19/08 12/15/08 529 01 642.19 (113 18)10 QUALCOM 02/19/08 05/08/09 415.26 428 13 (12 87)6 REYNOLDS AMERICAN 02/07/05 11/06/08 280 18 253 56 26 623 RICAH 01/16/09 06/04/09 205 81 189.87 15.942 RIO TINTO 08/25/08 09/23/08 577 72 759.64 (181 92)2 RIO TINTO 12/10/08 03/17/09 221 79 183 67 38.124 RIO TINTO 12/10/08 03/23/09 530.33 367 34 162.997 ROCHE HLDG 01/17/06 09/17/08 56845 536 08 32 371 ROCHE HLDG 06/19/07 10/29/08 74 16 88 07 (13.91)10 ROCHE HLDG 01/09/08 01/30/09 350.72 412.69 (61 97)9 RAYTHEON DELAWARE 03/24/08 02/09/09 432 59 571.59 (139 00)15 RAYTHEON DELAWARE 03/25/08 03/13/09 508 11 960 90 (452 79)11 RAYTHEON DELAWARE 03/25/08 03/18/09 377 49 708.72 (331.23)40 REGIONS FINL 02/07/05 08/01/08 379 94 1,290 88 (910.94)15 REGIONS FINL 02/07/05 08/06/08 151 71 484 08 (332 37)85 REGIONS FINL 06/20/07 08/07/08 836 52 2,79096 (1,954.44)

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JES EDWARDS FOUNDATIONSCHEDULE DFY 7-31-09

GAIN (LOSS)DATE DATE SALES SHORT LONG

ACQUIRED SOLD PRICE COST TERM TERM10 RESEARCH IN MOTION 08/12/08 11/24/08 461 01 1,29835 (837.34)5 RWE 08/09/06 09/15/08 469 10 467 57 1 5318 SENSIENT TECH 02/07/05 11/07/08 429 78 410 01 19772 STATOILHYDRO 08/21/08 09/17/08 46 52 62 99 (16 47)10 STATOILHYDRO 08/21/08 01/23/09 170 71 314 94 (144.23)25 STATOILHYDRO 08/22/08 04/15/09 437 25 726.73 (289 48)18 STATOILHYDRO 11/11/08 04/16/09 320 65 325.91 (5 26)25 SANDVIK 08/18/06 09/08/08 29648 222 50 73 9852 SANDVIK 08/11/06 09/09/08 593 39 462 63 130 7643 SATYAM COMPUTERS 08/25/08 12/16/08 225 65 817 74 (592.09)12 SCHLUMBERGER 01/11/06 07/07/09 673 15 525 59 147 5625 SCHLUMBERGER 02/13/07 07/07/09 1,24282 1,32484 (82 02)18 SEAGATE TECH 07/13/05 10/28/08 113 34 318 24 (204 90)30 SEAGATE TECH 07/13/05 11/04/08 231 25 530 40 (299.15)66 SEAGATE TECH 06/20/00 11/05/08 475 99 1,325 01 (849 02)5 SHINHAN FINL 09/04/08 04/08/09 206 63 412 20 (205 57)20 SKF AB 05/20/05 09/08/08 288 04 232 40 55 6423 SKF AB 05/20/05 09/09/08 324.96 231 33 93 6327 ST JUDE MEDICAL 02/18/09 05/06/09 920 48 1,033 82 (113 34)23 STAPLES 06/25/08 04/29/09 47663 577 50 (100.87)20 STAPLES 06/25/08 07/23/09 431 73 502 18 (70.45)6 ST MARY LD & EXPL 02/07/05 05/27/09 122 41 136 62 (14.21)8 ST MARY LD & EXPL 02/07/05 06/11/09 175 74 186.16 (10 42)5 ST MARY LD & EXPL 02/07/05 07/07/09 92 52 116 35 (23 83)10 ST MARY LD & EXPL 04/06/05 07/08/09 175 91 232 70 (56 79)11 ST MARY LD & EXPL 06/20/07 07/09/09 196 01 342 71 (146 70)19 SUMITOMO 05/16/08 09/04/08 792 66 903 50 (110 84)11 SUSQUEHANNA BANCSHARES 02/07/05 04/23/09 91.79 276.85 (185 06)15 SUSQUEHANNA BANCSHARES 02/07/05 04/30/09 125.12 377.52 (252.40)20 SUSQUEHANNA BANCSHARES 02/07/05 05/01/09 158 05 501.41 (343 36)22 SUSQUEHANNA BANCSHARES 06/20/07 05/04/09 175 21 50907 (333 86)12 TAIWAN MANUFACTURING 12/09/08 03/23/09 109 49 88 97 20.5215 TAIWAN MANUFACTURING 12/09/08 06/03/09 154 30 111 21 43 094 TELEFONICA 10/26/07 08/28/08 298.86 388 80 (89 94)6 TELEFONICA 12/13/07 05/04/09 351 25 595 35 (244.10)26 TESCO PLC 08/09/07 09/15/08 507 76 610 23 (102 47)6 TRAVELERS 02/07/05 11/04/08 248 65 234.00 14 6564 TELSTRA 12/06/07 09/28/08 1,168.74 1,32402 (155.28)20 TENARIS 08/08/07 08/21/08 1,088 57 989 32 99 2514 TEVA PHARMA 03/20/07 08/22/08 655 41 521 05 134 368 TOYOTA MOTOR 11/01/08 08/22/08 708 66 880 52 (171 86)19 TOKIO MARINE 03/02/09 05/22/09 548 34 433.62 114.72

COMBINEDGAIN(LOSS)

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JES EDWARDS FOUNDATIONSCHEDULE DFY 7-31-09

GAIN (LOSS) COMBINEDDATE DATE SALES SHORT LONG GAIN

ACQUIRED SOLD PRICE COST TERM TERM (LOSS)7 TOTAL SA 12/27/07 07/10/09 349 10 576 59 (227 49)10 TARGET 03/18/09 04/15/09 379 36 307 93 71 4310 TARGET 03/18/09 05/13/09 405 24 307 93 97 3125 TARGET 03/18/09 06/29/09 973 12 802 32 170 8013 UGI 02/07/05 11/12/08 28662 284 70 1 9212 UNILEVER 06/14/07 08/12/08 332 17 36608 (33 91)20 UNILEVER 06/14/07 08/22/08 548 42 620 19 (71 77)29 UNILEVER 06/27/07 08/26/08 777 38 959.29 (181 91)10 UNILEVER 11/07/07 01/30/09 220 23 278 80 (58.57)18 VERIZON COM 02/07/05 12/16/08 585.40 659 16 (73 76)35 VERIZON COM 02/07/05 06/01/09 1,02736 1,199.54 (172 18)12 VODAFONE 10/30/06 06/03/09 219 12 308.75 (89 63)19 WALMART 06/12/08 12/09/08 1,082 11 1,130 53 (48 42)10 WALMART 06/12/08 04/09/09 504 31 595 01 (90.70)14 WALMART 06/24/08 07/20/09 677 32 806 89 (129.57)10 WALGREEN 04/20/09 07/23/09 299.18 299 83 (065)11 WASTE MANAGEMENT 01/23/08 11/04/08 352 48 325 81 26 675 WASHINGTON FED 02/07/05 05/04/09 67 19 120.35 (53 16)25 WASHINGTON FED 02/07/05 05/06/09 330 06 601.73 (271.67)25 WASHINGTON FED 02/07/05 05/06/09 323 25 600.64 (277.39)10 WASHINGTON FED 06/20/07 05/07/09 127 26 243 32 (116.06)11 WD 40 02/07/05 11/12/08 282 37 363 11 (80 74)14 WEIS MARKETS 02/07/05 08/11/08 539 01 546.92 (7 91)15 WELLS FARGO 07/17/08 11/04/08 521.40 40305 118 3537 WELLS FARGO 07/17/08 01/15/09 741.71 1,007.38 (26567)50 WELLS FARGO 12/08/08 03/12/09 651 53 1,535 10 (883 57)5 WPP PLC 09/15/08 01/14/09 138 47 237.84 (99 37)10 WPP PLC 09/15/08 01/15/09 273 53 47565 (202.12)11 WYETH 11/09/07 01/12/09 407 33 503.30 (95 97)26 WYETH 11/09/07 02/19/09 1,11468 1,200 61 (8593)15 WYETH 11/13/07 02/23/09 630.43 618.69 11 7432 WYETH 11/18/08 02/25/09 1,33010 1,098.83 231.2735 WESTERN UNION 08/18/08 10/22/08 531 39 986.31 (454.92)20 WESTERN UNION 08/19/08 10/23/08 295 98 563 61 (267.63)17 WHIRLPOOL 12/12/07 04/08/09 532.59 1,41651 (883.92)19 WHIRLPOOL 12/20/07 04/17/09 698 89 1,186.97 (488 08)24 WORLD FUEL SVCE 03/02/07 07/17/09 968.08 963.01 5.0729 XTO ENERGY 01/06/09 06/29/09 1,10275 1,188 21 (8546)CASH IN LIEU' GDF SUEZ VARIOUS VARIOUS 17 82 17 82

CENTURY TEL VARIOUS VARIOUS 17 96 17 96HARRIS STRATEX VARIOUS VARIOUS 0 96 0 96TNT VARIOUS VARIOUS 14.39 0 14 39

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JES EDWARDS FOUNDATION

SUBTOTAL MERRILL LYNCH 04006

SALMON SMITH BARNEY850 AT&T950 AT&T650 CANADIAN NAT'L RES1100 COCA COLA

550 EX)CON MOBILE300 GOLDMAN SACHS5100 ISHARES MSCI525 LOCKHEED MARTIN2000 PFIZERRTS 170 SHS RIO TINTO PLC425 TELEFONICACASH IN LIEU: BANCO SANT

TIME WARNERSUBTOTAL SAL SMITH BARNEY

COMBINED TOTALS

SCHEDULE DFY 7-31-09

GAIN (LOSS) COMBINEDDATE DATE SALES SHORT LONG GAIN

ACQUIRED SOLD PRICE COST TERM TERM (LOSS)

191,316 87 257,646.97 (36,955 89) (29,374 21) (66,330 10)

03/17/08 12/10/08 24,381.26 30,568 64 (6,187.38)03/17/08 02/04/09 23,782 46 34,164 94 (10,382 48)02/03/06 12/09/08 21,387 69 43,017 19 (21,629 50)05/22/08 06/01/09 53,934 03 63,886.68 (9,952 65)05/21/08 02/10/09 42,753 32 52,170.34 (9,417 02)05/17/04 09/18/08 30,415.89 27,765.82 2,6500710/17/07 04/01/09 40,294 66 64,577 22 (24,282 56)10/17/07 04/02/09 36,448 46 40,512 01 (4,063 55)05/01/08 06/01/09 29,677 63 40,884 80 (11,207.17)07/17/09 07/17/09 3,881 50 0 00 3,881 5007/11/07 06/01/09 27,662.66 29,157 65 (1,494 99)

VARIOUS VARIOUS 607 21 0 00 607 21VARIOUS VARIOUS 22.11 0.00 22.11

335,248 88 426,705 29 (18,825 99) (72,630.42) (91,456.41)

885,203 75 1,125,655.33 (108,940.29) (131,511.29) (240,451.58)

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JES EDWARDS FOUNDATIONFort Worth, Texas

Fiscal Year Ended July 31, 2009

51-0173260

Sec. 1231Gain (Loss) LTCG

Part IV, Line 1 - - Capital Gains & Losses forTax on Investment Income

Through Partnership Forms 1065 K-1 for 2008:

CPA 14

CPA 15Campbell Strategic (Sec 1256)Muni Mtg EquityEnterprise ProductsOneok PartnersTeppcoSpectrum SelectWP Carey & Co

Total Capital Gains & Losses for Tax onInvestment Income

2,455.4127 68

13,312 67

STCG

9,710.59

CombinedTotal

(24.00)(69.00)(21.00)

(19,282 00) (56,733.00)

5.00

( 114.00) (3 , 486.24) (47,017.41) (50,617.65)

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JES EDWARDS FOUNDATIONFort Worth, Texas

Fiscal Year Ended July 31, 2009

51-0173260

Part I, Line 11 - Other Income

Oil & Gas Royalties:Gross Oil & Gas RoyaltiesLess : Ad valorem taxes

Gross production tax

Income (Losses) from Partnerships.Campbell StrategicWP Carey & CoTeppcoEnterprise ProductsNew Source BroadbandONEOK PartnersRepublic Self Storage

Total Other Income to Part I, Line 11

424,087.90 424,087.90(14,438.14)(11,919.59)397,730.17

(32, 801.97)21.00

(1,739.00)(1,904.00)(3,818.00)(1,623.00)

382,222.93

3(D

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JES EDWARDS FOUNDATIONFort Worth, Texas

Fiscal Year Ended July 31, 2009

Part I, Line 17 - -Interest Expense

Investment Interest from Partnerships:Spectrum Select

Total Interest Expense to Part I, Line 17

Part I, Line 18 - - Taxes

Foreign taxes withheldAd valorem taxes on mineral propertiesGross production taxes on oil royalties

Total Taxes to Part I, Line 18, Col. B

Excise tax paid on Form 990PF July 31,2008

Total Taxes to Part I, Line 18, Col. A

Part I, Line 23, - - Other Expenses

Portfolio Deductions per partnerships K-1'sOther Deductions per partnerships K-1'sBank FeesForeign Div. FeesBroker Consulting Fees

Total Other Expenses to Part I, Line 23

150.00

150.00

$18,242.3814,438.1411,919.59

$44,600.11

16,231.00

$60,831:11

$4,376.581,508.00

53.37620.85

35,640.23

$42,199.03

51-0173260

37

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JES EDWARDS FOUNDATIONFort Worth, Texas

Fiscal Year Ended July 31, 2009

Part II, Line 10 - - Investment in SecuritiesCurrent

Description Book Value FMV

Pinnacle West $2,003.10 $3,073.00Inland Western RE 85,947.46 98,641.89KBS Reit 32,177.30 40,527.55KBS Reit II 185,492.97 185,676.82Amidee Hotel & Resort 100,000.00 100,000.00Legacy Equity Fd 80,000.00 80,000.00Pref Inc Partners IV- Bonds 150,000.00 150,000.00Stocks with Ameritrade 1,456,866.11 1,070,475.61Stocks with Merrill Lynch 327,375.89 311,684.59Stocks with Merrill Lynch 96,000 00 96,573 89Stocks with Merrill Lynch 126,003.66 124,155.20Stocks with Merrill Lynch 231,071.16 252,775.36Stocks with Merrill Lynch 243,829.78 239,808.52Stocks with Merrill Lynch 172,924.90 68,912.92Stocks with Salomon Smith Barney 2,270,841.78 2,414,001.15Wells Fargo 98,077.31 102,685.00Mutual Funds.

American Century Equity Growth 236,172.43 217,458.42Fidelity Contrafund 37,888.47 33,576.30Kensington Select A 179,431.73 102,976.61Kensington Select C 208,515.79 115,485.77Vanguard GNMA 39,948.96 41,686.45Vanguard International Growth 82,849.09 77,422.00Vanguard Capital Opportunity 148,865.50 143,620.12Vanguard Prime Cap - 223,941.05 249,713 34

Total Investments to Part II, Line 10 $6,816,224.44 $6,320,930.51

Part II, Line 13 - - Other Investments at Book ValuePartnership Investments-

Campbell Strategic Fund $462,206.80WP Carey 27, 003.43CPA 14 (2) 421, 051.22CPA 15 138,956.85CPA 16 279, 585.85CPA 17 50,657.78Digital Extreme Tech 50,000.00Enterprise Products (4,138.00)Oneok Partners (3,358.00)New Source Broadband 21,175.00Spectrum Select 132,031 00Teppco (3,541.00)Tri State Production 14,494.05

Total Other Investments to Part II, Line 13 $ 1,586 , 124.98

51-0173260

31F

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JES EDWARDS FOUNDATIONFort Worth, Texas

Valuation of Oil Mineral PropertyFiscal Year Ended July 31, 2009

Year Gross Gross Ad ValoremEnded Royalties Prod Taxes Taxes Net

07/31/05 50,456.42 2,481.18 741.14 47,234.1007/31/06 259, 612.36 13, 565.75 1,043.86 245, 002.7507/31/07 269,977.43 14,292.38 5,251.06 250,433.9907/31/08 393, 607.52 18, 339.60 11, 787.21 363, 480.7107/31/09 424, 087.90 11, 919.59 14,438.14 397, 730.17

Totals 1,397,741.63 60,598.50 33,26141 1,303,881.72

Valuation 60 month's average net production 1,303,881.72

51-0173260

39

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JES EDWARDS FOUNDATIONFort Worth, Texas

Fisca l Year Ended July 31, 2009

Part XV - -Grants Paid During Year:

Status PurposeRecipient Relationship Recipient of Grant

1 American Cancer Society None Public N. TX LeadersTarrant Co Unit Charity Funding

3301 West Freeway InnovativeFort Worth, TX 76107-2652 Research74-1185665 Project

2 AIDS Outreach Center None Public Mental Health801 West Cannon Charity CounselingFort Worth, TX 76104 Program75-2139336

3 Baptist Spanish Pub.House Foundation None Public Digitizing7000 Alabama Street Charity out of printEl Paso, Texas 79904 volumes

4 Baylor University None Public Global MissionSchool of Social Work Charity LeadershipOne Bear Place #97320Waco, TX 76798-7320

5 Baylor College of Medicine None Public AlzheimerOffice of Development Charity ResearchMS.BCM 160 Dept. ofOne Baylor Plaza NeurologyHouston, TX 77030-3411

6 B.H. Carroll Theological Institute None Public General120 E. Abram Charity Operating Exp.Arlington, TX 7601075-3116657

7 Camp Fire USA First Texas Council None Public Diamond2700 Meacham Blvd. Charity Hill StationFort Worth, TX 7613775-0851201

8 Cenikor Foundation, Inc. None Public General2209 South Main Charity Operating Exp.Fort Worth, TX 7611076-0031861

9 CASA of Tarrant County None Public GeneralP.O. Box 3275 Charity Operating Exp.Fort Worth, TX 7611375-1895412

51-0173260

Amountof Grant

15,000.00

10,000.00

12, 000.00

30, 000.00

20,000.00

15, 000.00

8,000.00

10,000.00

7,500.00

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JES EDWARDS FOUNDATIONFort Worth, Texas

Fiscal Year Ended July 31, 2009

51-0173260

10 Cook Children's Health Care System None Public Primary Care 10,000.00801 Seventh Ave. Charity Phy InvestigatorFort Worth, TX 76104-2796 Network75-2705881

11 Champions for Life -Bill Glass None Public Prision 5,000.00P.O. Box 761101 Charity MinistryDallas, TX 75376

12 Catholic Charities Diocese of FTW None Public Children's 10,000.002701 Burchill Road North Charity AssessmentFort Worth, TX 76105-3012 Center

13 Fort Worth Teen Court, Inc. None Public Part Time Staff 1,000.001000 Throckmorton Charity Worker-salaryFort Worth, TX 761023-00103-1451-3

14 Fortress Youth Dev. Center None Public Student 17,500.00P.O. Box 422 Charity TuitionsFort Worth, TX 76101

42-1588482

15 Global Outreach None Public Belize Vo-Tec 20,000.00P.O. Box 1 Charity CenterTupelo, MS 3880248-1256219

16 Guardianship Services, Inc None Public General 5,000.00P.O. Box 11481 Charity Operating Exp.Fort Worth, TX 7611075-2739419

17 Happy Hill Farm Academy/Home None Public General 10,000.00HC 51, Box 56 Charity Operating Exp.Granbury, TX 7604874-1857331

18 Harvest Time Ministries None Public Food 7,500.00833 West Live Oak Charity DistributionJacksboro, Texas 76458

19 Hawaii Baptist Academy None Public Building 20,000.0021 Bates Street Charity Funds NeedsHonolulu, Hawaii 96817-240499-0104101

Lf I

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JES EDWARDS FOUNDATIONFort Worth, Texas

Fiscal Year Ended July 31, 2009

51-0173260

20 Hopitality House None Public General 1,000.00TX Baptist Prisoner Family Min Found Charity Operating Exp.912 10th StreetHuntsville, Texas 77320

21 HOPE Farm, Inc None Public CLPS 10,500.00865 Atlanta St. Charity ProgramFort Worth, Texas 7610475-2473753

22 Here's Life Mission to Africa . None Public Team 12,500.00P.O. Box 6177 Charity SupportJackson, MS 39288

23 Kids Who Care None Public Hope 5,000.003505 West Lancaster Ave. Charity ScholarshipsFort Worth, TX 7610775-2541306

24 Meals on Wheels, Inc. None Public Meal Program 7,500.00of Tarrant County Charity

320 South FreewayFort Worth, TX 76104-3525

75-1568798

25 Mercy Ships None Public Benin 15,000.00P.O. Box 2020 CharityGarden Valley, TX 7577195-3793975

26 Mercy Heart None Public Society 7,500 00P.O. Box 163783 Charity AdjustmentFort Worth, TX 76161 Program

27 Mission India None Public Orissa 17,500.00P.O. Box 141312 Charity Children BibleGrand Rapids, MI 49514 Club

28 Pacific Youth Correctional Ministries None Public Bibles,Bible 10,000.00P.O. Box 120634 Charity Studies, booksArlington, Texas 7610233-0119942

29 The Parenting Center None Public Scholarships- 5,000.002928 West Fifth Street Charity EducationFort Worth, TX 76107 Programs23-7454254

l

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JES EDWARDS FOUNDATIONFort Worth, Texas

Fiscal Year Ended July 31, 2009

51-0173260

30 Presbyterian Night Shelter None Public General 5,000.00P.O. Box 2645 Charity Operating Exp.Fort Worth, TX 76113-2645

31 Romanian Missionary Society None Public Church Const.:P.O. Box 527 Charity Badesti,Arges 21,000.00Wheaton, IL 60189 Valea Mare,Cov 6,000.00

32 Tarrant Area Food Bank None Public Food 10,000.002600 Cullen Street Charity DistributionsFort Worth, TX 76107

33 Texas Baptist Men None Public Disaster 43,000.00333 North Washington Charity ReliefDallas, TX 75246-1798 Program

34 Children at Heart Ministries None Public General 20,000.00(TBCH) Charity Operating Exp.1301 North MaysRound Rock, TX 7866474-2189925

35 MHMR Visions None Public Boys unit 15,000.003840 Hulen Street CharityHulen Tower NorthFort Worth, TX 76107

36 The Warm Place None Public Children's 5,000.00809 Lipscomb St Charity BereavementFort Worth, TX 76104-3121 Program75-2220859

37 Women's Center of Tarrant County None Public Children's 2,500.001723 Hemphill Charity LiteracyFort Worth, TX 76110 Program75-1501868

38 World Hunger Relief, Inc. None Public Matching 15,000.00P.O. Box 639 Charity GrantElm Mott, TX 7664074-1880456

39 Veroni Baptist Voroneza Baptist Assc None Public Building 15,000.00Southwest Baptist Church Charity Churches435 W. Belknap in RussiaJacksboro, TX 76458

Page 44: Return of Private Foundation OMBNo. 1990s.foundationcenter.org/990pf_pdf_archive/510/510173260/510173260... · Return of Private Foundation OMBNo. 1 545-0052 or Section 4947(aXl)

JES EDWARDS FOUNDATIONFort Worth, Texas

Fiscal Year Ended July 31, 2009

51-0173260

40 UNT Health Science Center3500 Camp Bowie Blvd.Fort Worth , TX 76107

41 Union Gospel MissionP.O. Box 2144Fort Worth , TX 76113

Total Grants Paid

None Public Research 22,500.00Charity Grant

None Public Children's 15,000.00Charity Enrichment

Program

$520,000.00

qlf


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