2024-03-14T12:50:46-05:00 2023-10-31 990PF 2022-11-01 756030774 EFFIE AND WOFFORD CAIN FOUNDATION EFFI 5123467490 4131 SPICEWOOD SPRINGS ROAD A1 AUSTIN TX 78759 LYNN FOWLER EXECUTIVE DIRECTOR 5123467490 2024-03-11 LYNN FOWLER 999009999 0 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 130787965 X X 224241 224241 2833432 2963709 297979 297979 272029 1923573 29300176 1196015 172121 172073 5451346 4854017 550040 25172 524868 241743 10624 231119 17193 865 16328 418246 383687 34559 129124 75735 158 4646 291 26860 1118 25741 180412 14568 164054 4498 3558 940 24999 119918 23009 1597761 635536 1020776 5521500 5521500 7119261 635536 6542276 -1667915 4218481 547078 170116 170116 5233885 2464225 2464225 68702726 64007781 84184241 27449429 33627727 33327247 391388 391388 391388 910437 6673180 6673180 8672213 205430 165303 44773 40127 661649 397837 397837 397837 109440296 107772381 130787965 6033334 16283334 6033334 16283334 X 0 0 58020350 58020350 45386612 33468697 103406962 91489047 109440296 107772381 103406962 -1667915 0 101739047 10250000 91489047 PUBLICLY TRADED SECURITIES P 2023-10-31 27996588 27138963 857625 857625 SMITH GLOBAL P 2023-10-31 1303588 237641 1065947 1065947 SMITH GLOBAL (K-1 ADJUSTMENTS) P 727557 -727557 -727557 1196015 58637 0 58637 0 58637 110669 0 0 0 110669 0 52032 52032 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A EFFIE AND WOFFORD CAIN FOUNDATION 5123467490 4131 SPICEWOOD SPRINGS RD SUITE A1 AUSTIN TX 78759 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN C CAIN 102 W TYLER ATHENS TX 75751 DIRECTOR OF REAL ESTATE, VP 32.00 39080 32676 0 CHARMAINE D MCGILL 4131 SPICEWOOD SPRINGS ROAD A-1 AUSTIN TX 78759 DIRECTOR, VP, GRANT ADMINISTRATOR 31.00 88161 40799 0 F WOFFORD DENIUS 433 N CAMDEN 4TH FLOOR BEVERLY HILLS CA 90210 DIRECTOR OF LEGAL, PRESIDENT 31.00 39080 31051 0 LYNN FOWLER 4131 SPICEWOOD SPRINGS ROAD A-1 AUSTIN TX 78759 EXECUTIVE DIRECTOR, SECY & TREASURER 43.35 286200 68140 0 MARY BRATZ 4131 SPICEWOOD SPRINGS ROAD A-1 AUSTIN TX 78759 BUSINESS MGR, ASST SECRETARY 40.15 97520 37286 0 NONE 0 SMITH ASSET MANAGEMENT 100 CRESCENT CT SUITE 850 DALLAS TX 75201 INV. MANAGEMENT 149327 JP MORGAN CHASE PO BOX 6076 NEWARK DE 197146076 CUST/INV. MANAGEMENT 101026 FIDUCIENT ADVISORS 20 WILLIAM ST SUITE 165 WELLESLEY MA 02481 INV. MANAGEMENT 79355 0 0 119709145 6474244 1641036 127824425 0 0 127824425 1917366 125907059 6295353 6295353 58637 58637 6236716 0 6236716 0 6236716 6542276 0 6542276 6236716 6369042 0 0 6542276 6369042 0 0 173234 0 0 0 0 0 0 0 0 6063482 0 0 0 MRS LYNN FOWLER EXECUTIVE DIRECTOR 4131 SPICEWOOD SPRINGS ROAD SUITE A-1 AUSTIN TX 78759 5123467490 THE FOUNDATION DOES NOT ACCEPT UNSOLICITED GRANT APPLICATIONS AND NO GRANTS ARE MADE TO OR FOR THE BENEFIT OF INDIVIDUALS. THERE ARE NO SUBMISSION DEADLINES. THE FOUNDATION DOES NOT ACCEPT UNSOLICITED GRANT APPLICATIONS AND NO GRANTS ARE MADE TO OR FOR THE BENEFIT OF INDIVIDUALS. HENDERSON COUNTY PERFORMING ARTS CENTER 400 GIBSON ROAD ATHENS TX 75751 PC GENERAL SUPPORT 10000 SONIC GUILD PO BOX 29628 AUSTIN TX 78755 PC GENERAL SUPPORT 62000 SONIC GUILD PO BOX 29628 AUSTIN TX 78755 PC GENERAL SUPPORT 30000 EAST TEXAS ARBORETUM & BOTANICAL SOCIETY 1601 PATTERSON ROAD ATHENS TX 75751 PC GENERAL SUPPORT 50000 TEXAS STATE HISTORY MUSEUM 1800 CONGRESS AVENUE AUSTIN TX 78701 PC GENERAL SUPPORT 10000 ATHENS CHRISTIAN PREPARATORY ACADEMY PO BOX 2157 ATHENS TX 75751 PC GENERAL SUPPORT 10000 ATHENS HIGH SCHOOL 708 E COLLEGE STREET ATHENS TX 75751 PC GRADUATION CEREMONY 7000 UNIVERSITY OF TEXAS AT AUSTIN 2400 INNER CAMPUS DRIVE AUSTIN TX 78712 PC GENERAL SUPPORT 150000 KAPPA ALPHA THETA FOUNDATION 8740 FOUNDERS ROAD INDIANAPOLIS IN 76268 PC FACILITIES CONSTRUCTION 25000 UNIVERSITY OF TEXAS AT AUSTIN 2400 INNER CAMPUS DRIVE AUSTIN TX 78712 PC FACILITIES CONSTRUCTION 4100000 ATHENS INDEPENDENT SCHOOL DISTRICT 104 HAWN STREET ATHENS TX 75751 PC SCHOLARSHIPS 2000 TRINITY VALLEY COMMUNITY COLLEGE 100 CARDINAL DRIVE ATHENS TX 75751 PC SCHOLARSHIPS 100000 VISITATION ACADEMY OF ST LOUIS COUNTY 3020 N BALLAS ROAD ST LOUIS MO 63131 PC SCHOLARSHIPS 15000 CALIFORNIA STATE UNIVERSITY NORTHRIDGE TRUST FUND 18111 NORDHOFF STREET NORTHRIDGE CA 91330 PC MUSIC PROGRAM 10000 UNIVERSITY OF TEXAS AT AUSTIN 2400 INNER CAMPUS DRIVE AUSTIN TX 78712 PC GENERAL SUPPORT 9000 UNIVERSITY OF TEXAS SYSTEM 210 W 7TH STREET AUSTIN TX 78701 PC GENERAL SUPPORT 15000 ABUNDANT LIFE PREGNANCY CENTER 610 MARYLAND DRIVE ATHENS TX 75751 PC GENERAL SUPPORT 15000 AUSTIN CLASSICAL GUITAR 3908 AVENUE B SUITE 116 AUSTIN TX 78751 PC GENERAL SUPPORT 50000 AUSTIN SPEECH LABS 7800 SHOAL CREEK BLVD SUITE 136 AUSTIN TX 78757 PC GENERAL SUPPORT 10000 CAFE MOMENTUM 1510 PACIFIC AVENUE DALLAS TX 75201 PC GENERAL SUPPORT 25000 CAMP ALLEN AND CONFERENCE CENTER 18800 FM 362 NAVASOTA TX 77868 PC GENERAL SUPPORT 5000 CASA OF TRINITY VALLEY PO BOX 2259 ATHENS TX 75751 PC GENERAL SUPPORT 23000 CENTER FOR CHILD PROTECTION 8509 FM 969 AUSTIN TX 78724 PC GENERAL SUPPORT 25000 COLLEAGUES THE 3312 PICO BLVD SANTA MONICA CA 90405 PC GENERAL SUPPORT 3000 HEALTH ALLIANCE FOR AUSTIN MUSICIANS 3010 S LAMAR BLVD SUITE 200 AUSTIN TX 78704 PC GENERAL SUPPORT 150000 HENDERSON COUNTY FOOD PANTRY 715 E CORSICANA ATHENS TX 75751 PC GENERAL SUPPORT 25000 LILA LANE OUTREACH 101 LILA LANE ATHENS TX 75751 PC GENERAL SUPPORT 25000 RONALD MCDONALD HOUSE CHARITIES 4707 BENGAL STREET DALLAS TX 75235 PC GENERAL SUPPORT 1000 SALVATION ARMY OF GREATER AUSTIN 501 E 8TH STREET AUSTIN TX 78701 PC GENERAL SUPPORT 25000 SALVATION ARMY OF GREATER AUSTIN 501 E 8TH STREET AUSTIN TX 78701 PC GENERAL SUPPORT 50000 SALVATION ARMY OF GREATER AUSTIN 501 E 8TH STREET AUSTIN TX 78701 PC GENERAL SUPPORT 25000 SEAL FUTURE FOUNDATION 32 3RD AVENUE NEW YORK NY 10003 PC GENERAL SUPPORT 50000 SWAN SONGS PO BOX 41475 AUSTIN TX 78704 PC GENERAL SUPPORT 15000 WEST AUSTIN CARE GIVERS 2601 EXPOSITION BLVD AUSTIN TX 78703 PC GENERAL SUPPORT 8000 WORD OF HONOR FUND PO BOX 777 BELLEVUE ID 83313 PC GENERAL SUPPORT 50000 ATHENS ANIMAL RESCUE SHELTER 901 COLLEGE STREET ATHENS TX 75751 PC GENERAL SUPPORT 5000 CITY OF ATHENS TEXAS 508 E TYLER STREET ATHENS TX 75751 PC GENERAL SUPPORT 5000 KEEP ATHENS BEAUTIFUL 201 W CORSICANA SUITE 4 ATHENS TX 75751 PC GENERAL SUPPORT 12500 PUBLIC LIBRARY FUND 121 S PRAIRIEVILLE ATHENS TX 75751 PC GENERAL SUPPORT 5000 VAN CLIBURN FOUNDATION 201 MAIN STREET FORT WORTH TX 76102 PC GENERAL SUPPORT 22000 FIRST PRESBYTERIAN CHURCH 306 E TYLER STREET ATHENS TX 75751 PC GENERAL SUPPORT 20000 FIRST PRESBYTERIAN CHURCH 306 E TYLER STREET ATHENS TX 75751 PC GENERAL SUPPORT 5000 GOOD SHEPHERD EPISCOPAL CHURCH 2206 EXPOSITION BLVD AUSTIN TX 78703 PC GENERAL SUPPORT 20000 HENDERSON COUNTY HOMELESS MINISTRY 501 N MAPLE STREET ATHENS TX 75751 PC GENERAL SUPPORT 25000 LIFE FELLOWSHIP 8881 CR 3918 ATHENS TX 75751 PC GENERAL SUPPORT 20000 MT DEARBORN UNITED METHODIST CHURCH PO BOX 236 GREAT FALLS SC 29055 PC GENERAL SUPPORT 10000 ST BARNABAS EPISCOPAL CHURCH 601 WEST CREEK STREET FREDERICKSBURG TX 78624 PC GENERAL SUPPORT 3000 WESTMINSTER PRESBYTERIAN CHURCH 3208 EXPOSITION BLVD AUSTIN TX 78763 PC GENERAL SUPPORT 20000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 PC GENERAL SUPPORT 7500 CHILDREN'S BURN FOUNDATION 4929 VAN NUYS BLVD SHERMAN OAKS CA 91403 PC GENERAL SUPPORT 17000 DISCIPLES CLINIC PO BOX 1757 ATHENS TX 75751 PC GENERAL SUPPORT 20000 HOSPICE AUSTIN 4107 SPICEWOOD SPRINGS ROAD SUITE 100 AUSTIN TX 78759 PC GENERAL SUPPORT 12000 HOSPICE AUSTIN 4107 SPICEWOOD SPRINGS ROAD SUITE 100 AUSTIN TX 78759 PC GENERAL SUPPORT 5500 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 PC GENERAL SUPPORT 2000 SETON FUNDDAUGHTERS OF CHARITY 1018 W 31ST STREET AUSTIN TX 78705 PC GENERAL SUPPORT 25000 SETON FUNDDAUGHTERS OF CHARITY 1018 W 31ST STREET AUSTIN TX 78705 PC GENERAL SUPPORT 25000 TEXAS SCOTTISH RITE HOSPITAL 2222 WELBORN STREET DALLAS TX 75219 PC GENERAL SUPPORT 50000 5521500 SOUTHERN METHODIST UNIVERSITY 6101 BISHOP BLVD DALLAS TX 75275 PC GENERAL SUPPORT 383334 UNIVERSITY OF TEXAS AT AUSTIN 2400 INNER CAMPUS DRIVE AUSTIN TX 78712 PC FACILITIES CONSTRUCTION 15900000 16283334 14 224241 14 2833432 16 272029 14 172121 18 1923573 0 5425396 0 5425396 0 0 0 0 0 0 0 0 0 0 OFFICE FURN. & FIXTURES 1981-06-30 467 467 SL 5.000000000000 0 0 OFFICE FURN. & FIXTURES 1982-06-30 259 259 SL 5.000000000000 0 0 OFFICE FURN. & FIXTURES 1985-06-30 1010 1010 SL 5.000000000000 0 0 OFFICE FURN. & FIXTURES 1987-06-30 1655 1655 SL 5.000000000000 0 0 OFFICE FURN. & FIXTURES 1988-06-30 1169 1169 SL 5.000000000000 0 0 OFFICE FURN. & FIXTURES 1989-06-30 48 48 SL 7.000000000000 0 0 OFFICE FURN. & FIXTURES 1990-06-30 250 250 SL 7.000000000000 0 0 OFFICE FURN. & FIXTURES 1991-06-30 260 260 SL 7.000000000000 0 0 OFFICE FURN. & FIXTURES 1992-06-30 4884 4884 SL 7.000000000000 0 0 OFFICE FURN. & FIXTURES 1993-06-30 10931 10931 SL 7.000000000000 0 0 OFFICE FURN. & FIXTURES 1994-06-30 3941 3941 SL 7.000000000000 0 0 OFFICE FURN. & FIXTURES 1995-06-30 792 792 SL 7.000000000000 0 0 OFFICE FURN. & FIXTURES 1998-06-30 399 399 SL 7.000000000000 0 0 OFFICE FURN. & FIXTURES 1999-06-30 3485 3485 SL 7.000000000000 0 0 OFFICE FURN. & FIXTURES 2001-06-30 3065 3065 SL 7.000000000000 0 0 OFFICE FURN. & FIXTURES 2002-06-30 1821 1821 SL 7.000000000000 0 0 OFFICE FURN. & FIXTURES 2004-06-30 3915 3915 SL 7.000000000000 0 0 OFFICE FURN. & FIXTURES 2008-06-30 750 750 SL 7.000000000000 0 0 OFFICE EQUIPMENT 1984-06-30 450 450 SL 5.000000000000 0 0 OFFICE EQUIPMENT 1987-06-30 80 80 SL 5.000000000000 0 0 OFFICE EQUIPMENT 1993-06-30 90 90 SL 5.000000000000 0 0 OFFICE EQUIPMENT 1994-06-30 628 628 SL 5.000000000000 0 0 OFFICE EQUIPMENT 1999-06-30 800 800 SL 5.000000000000 0 0 OFFICE EQUIPMENT 2002-06-30 800 800 SL 5.000000000000 0 0 OFFICE EQUIPMENT 2010-06-30 889 889 SL 5.000000000000 0 0 DATA PROCESSING EQUIPMENT 2007-06-30 899 899 SL 5.000000000000 0 0 DATA PROCESSING EQUIPMENT 2019-06-30 7196 6475 SL 5.000000000000 0 0 OFFICE CONDO - BUILDING 1992-06-30 115091 115091 SL 31.500000000000 0 0 FURNITURE & FIXTURES 10195 NC 0.000000000000 0 0 OFFICE CONDO - LAND 29211 NC 0.000000000000 0 0 BAIRD AGGREGATE BOND FUND 10171332 9441171 BLACKROCK FIXED INCOME 5475728 4782246 JPM FIXED INCOME 11395789 10541840 PIMCO TACTICAL 6584878 8561990 ABBOTT LABS 162087 137570 ABBVIE 97798 92191 ACCENTURE PLC 195306 411470 ADOBE 62059 341583 ALPHABET CLASS A 210301 427828 AMERICAN EXPRESS COMPANY 282806 230727 AMERICAN INTERNATIONAL GROUP 118928 153214 AMERIPRISE FINANCIAL 134651 276822 APPLE 283564 567298 ARCH CAPITAL GROUP LTD 224737 416064 ARTHUR J GALLAGHER & COMPANY 82105 110916 AUTOZONE 107824 346798 BANK OF AMERICA CORPORATION 194749 180008 BECTON DICKINSON AND COMPANY 127377 135996 BERKSHIRE HATHAWAY, CLASS B 86125 122537 BOOKING HOLDINGS 193032 278956 BOYD GAMING CORPORATION 247816 209950 BRISTOL-MYERS SQUIBB COMPANY 253409 234668 CACI INTERNATIONAL 109121 118537 CADENCE DESIGN SYSTEMS 33838 387358 CHEVRON CORPORATION 68717 108860 CHURCH AND DWIGHT COMPANY 101298 115767 CLEAN HARBORS 244419 308877 COMCAST CORPORATION, CLASS A 223403 261572 CONOCOPHILLIPS 234716 352717 COSTCO WHOLESALE CORPORATION 234787 336988 CULLEN FROST BANKERS 540056 2423610 DANAHER CORPORATION 103308 88713 DELTA AIRLINES 206694 143750 DOLLAR GENERAL CORPORATION 84976 59163 DOMINO'S PIZZA 319093 283396 DTE ENERGY COMPANY 81132 79128 EATON CORPORATION PLC COM 48655 118717 ELECTRONIC ARTS 251299 243866 EOG RESOURCES 58282 124356 EXLSERVICE HOLDINGS 190006 134467 EXXON MOBIL CORPORATION 283380 300720 FEDEX CORPORATION 103512 107085 FORTINET 77129 260124 GARTNER 229456 252350 GILEAD SCIENCES 92286 107521 GOLDMAN SACHS GROUP 125171 123873 HERSHEY COMPANY COMMON 104687 91989 HOME DEPOT 157990 310027 HONEYWELL INTERNATIONAL 104787 118569 HUBBELL 249787 229585 INTERCONTINENTAL EXCHANGE 205982 222078 INTUIT 243714 300435 IQVIA HOLDINGS 231934 179022 JABIL 165952 294720 JOHNSON & JOHNSON 399570 367883 JP MORGAN CHASE & COMPANY 823032 1827248 KENVUE 209028 195839 KLA CORPORATION COMMON NEW 216880 333487 LAM RESEARCH CORPORATION 103079 194701 LAUDER ESTEE COMPANIES, CLASS A 105294 52192 MANHATTAN ASSOCIATES 154203 230076 MARATHON PETROLEUM CORPORATION 85694 141419 MARSH & MCLENNAN COMPANIES 90939 206719 MASTERCARD, CLASS A 246529 286779 MCDONALDS CORPORATION 121374 291795 MCKESSON CORPORATION 228758 285966 MERCK & COMPANY 154857 196157 META PLATFORMS, CLASS A 244377 238003 MICROCHIP TECHNOLOGY INCORPORATED 90427 91322 MICROSOFT CORPORATION 370171 1263517 MORGAN STANLEY 183215 160903 MOTOROLA SOLUTIONS 103443 111106 NEXTERA ENERGY 158742 272436 NIKE, CLASS B 145871 241407 NXP SEMICONDUCTORS NV 185833 193122 O'REILLY AUTOMOTIVE 37394 56757 PARKER HANNIFIN CORPORATION 144451 332019 PEPSICO 199168 350725 PERFORMANCE FOOD GROUP COMPANY 188621 186565 PHILIP MORRIS INTERNATIONAL 248923 237790 PROGRESSIVE CORPORATION 118230 138329 PROLOGIS 67187 66999 PUBLIC STORAGE 98080 79013 QUALYS 238883 232178 ROCKWELL AUTOMATION 110890 141655 S&P GLOBAL 96114 97108 SHERWIN-WILLIAMS COMPANY 71064 190806 STRYKER CORPORATION 211969 209691 TEXAS INSTRUMENTS 155293 261866 TJX COMPANIES 241455 228101 TRACTOR SUPPLY COMPANY 157477 153663 ULTA BEAUTY 152130 148711 UNION PACIFIC CORPORATION 239108 292938 UNITED HEALTH GROUP INCORPORATED 241882 674806 VEEVA SYSTEMS, CLASS A 208842 198491 VENTAS 79046 68870 VERTEX PHARMACEUTICALS 169212 208213 VICI PROPERTIES COM 93319 86378 VISA 87384 103209 WALMART 124874 148867 WASTE MANAGEMENT 51102 49956 WELLS FARGO & COMPANY 104701 102368 WISCONSIN ENERGY GROUP NPV 106696 90424 WORKDAY, CLASS A 250504 277340 ZIMMER BIOMET HOLDINGS 245161 206732 VANGUARD INTERNATIONAL INDEX FUND 3581598 9947754 VANGUARD SMALL-CAP INDEX FUND 4830434 10588232 VANGUARD TOTAL INTERNATIONAL INDEX FUND 21308518 20264858 COHEN & STEERS REIT 3815896 3434374 DWS RREEF REAL ASSETS 4570789 3668689 SMITH GLOBAL LARGE CAP FUND 8365829 10215153 SPDR GOLD TRUST AT COST 345995 681133 MAGNITUDE INTERNATIONAL AT COST 6000000 7336514 OIL & GAS ROYALTY INTERESTS (PRODUCING) AT COST 323099 650480 OIL & GAS ROYALTY INTERESTS (NON-PRODUCING) AT COST 4086 4086 OFFICE FURN. & FIXTURES 467 467 0 OFFICE FURN. & FIXTURES 259 259 0 OFFICE FURN. & FIXTURES 1010 1010 0 OFFICE FURN. & FIXTURES 1655 1655 0 OFFICE FURN. & FIXTURES 1169 1169 0 OFFICE FURN. & FIXTURES 48 48 0 OFFICE FURN. & FIXTURES 250 250 0 OFFICE FURN. & FIXTURES 260 260 0 OFFICE FURN. & FIXTURES 4884 4884 0 OFFICE FURN. & FIXTURES 10931 10931 0 OFFICE FURN. & FIXTURES 3941 3941 0 OFFICE FURN. & FIXTURES 792 792 0 OFFICE FURN. & FIXTURES 399 399 0 OFFICE FURN. & FIXTURES 3485 3485 0 OFFICE FURN. & FIXTURES 3065 3065 0 OFFICE FURN. & FIXTURES 1821 1821 0 OFFICE FURN. & FIXTURES 3915 3915 0 OFFICE FURN. & FIXTURES 750 750 0 OFFICE EQUIPMENT 450 450 0 OFFICE EQUIPMENT 80 80 0 OFFICE EQUIPMENT 90 90 0 OFFICE EQUIPMENT 628 628 0 OFFICE EQUIPMENT 800 800 0 OFFICE EQUIPMENT 800 800 0 OFFICE EQUIPMENT 889 889 0 DATA PROCESSING EQUIPMENT 899 899 0 DATA PROCESSING EQUIPMENT 7196 6475 721 OFFICE CONDO - BUILDING 115091 115091 0 FURNITURE & FIXTURES 10195 0 10195 OFFICE CONDO - LAND 29211 0 29211 LEGAL & TAX ADVICE-CORPORATE 17193 865 16328 INHERITED COLLECTION 397837 397837 397837 INCREASE IN GRANTS PAYABLE 10250000 OFFICE SUPPLIES 1116 47 1068 PANTRY SUPPLIES 284 12 272 DATA PROCESSING SUPPLIES 6791 78 6713 PROPERTY & LIABILITY INSURANCE 17616 1757 15859 MEMBERSHIP DUES 334 14 320 MISCELLANEOUS -4512 -61 -4451 ADP PAYROLL FEES 3371 143 3228 K-1 ADJUSTMENTS 0 117928 0 ROUNDING -1 0 0 OIL & GAS 172094 172094 172094 K-1 ADJUSTMENTS 0 -48 0 MISCELLANEOUS 27 27 27 INVESTMENT MANAGEMENT 203306 203306 0 CUSTODIAL/INVESTMENT MANAGEMENT 101026 101026 0 INVESTMENT CONSULTING 79355 79355 0 PLAN SPONSOR FOR 401(K) 18575 0 18575 ACCOUNTING CONSULTING 9263 0 9263 COMPUTER CONSULTING 3718 0 3718 FORM 5550 FILING FOR 401(K) 2755 0 2755 PROPERTY VALUATION SERVICES 248 0 248 AD VALOREM PROPERTY TAXES 34193 34193 0 OIL & GAS PRODUCTION TAXES 7139 7139 0 PERSONAL PROPERTY TAXES 165 7 158 FOREIGN DIVIDEND TAXES 25627 25627 0 K-1 ADJUSTMENTS 0 8769 0 EXCISE TAXES 62000 0 0