2024-11-11T15:00:32-06:00 2023-12-31 752393478 WHITLEY PENN LLP 5908 HEADQUARTERS DRIVE STE 300 PLANO TX 75024 990PF 2023-01-01 760181982 GILLILAND FAMILY FOUNDATION GILL 8063748288 500 S TAYLOR ST STE 101 LB 249 AMARILLO TX 79101 SANDRA GILLILAND OFFICER 8063748288 2024-11-06 1 1 CURTIS MAXFIELD P00445178 4697763610 2023 2024-10-15 13:58:12Z X 2464507 X 41500 35756 35756 7106 841038 7106 56937 50984 0 141299 93846 0 0 0 0 0 1576 576 0 0 4113 0 0 151451 13620 0 137831 157140 14196 0 137831 102000 102000 259140 14196 0 239831 -117841 79650 0 16316 4407 4407 36180 43544 43544 582447 607935 827549 508620 397597 409275 676991 675415 1023416 269675 149908 123880 119767 155566 3829 750 750 1948263 1849415 2464507 24829 43822 24829 43822 X 0 0 0 0 1923434 1805593 1923434 1805593 1948263 1849415 1923434 -117841 0 1805593 0 1805593 UBS 4789 - SHORT TERM P 3168 3133 35 35 UBS 3399 - SHORT TERM P 69239 71240 -2001 -2001 UBS 3230 - SHORT TERM P 34854 35132 -278 -278 UBS 1415 - SHORT TERM P 26 26 0 0 UBS 1413 - SHORT TERM P 16480 17064 -584 -584 UBS 1411 - SHORT TERM P 11022 10540 482 482 UBS 1410 - SHORT TERM P 60487 63382 -2895 -2895 UBS 0529 - SHORT TERM P 18596 21925 -3329 -3329 UBS 4789 - LONG TERM P 36471 36755 -284 -284 UBS 3399 - LONG TERM P 139112 158804 -19692 -19692 UBS 3230 - LONG TERM P 50238 55184 -4946 -4946 UBS 1415 - LONG TERM P 41 25 16 16 UBS 1413 - LONG TERM P 64115 46776 17339 17339 UBS 1411 - LONG TERM P 66128 45127 21001 21001 UBS 1410 - LONG TERM P 163120 182955 -19835 -19835 UBS 0529 - LONG TERM P 19420 22964 -3544 -3544 PTP SALE - HOLLY ENERGY PARTNERS P 22584 21082 1502 1502 PTP SALE - MAGELLAN MIDSTREAM PARTNERS P 65913 41818 24095 24095 CAPITAL GAINS DIVIDENDS P 24 24 24 7106 -8570 1107 0 1107 0 1107 5106 0 0 0 5106 0 3999 3999 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 0 0 0 1 N/A SANDRA GILLILAND 8063748288 500 S TAYLOR LB 249 AMARILLO TX 79101 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SANDRA GILLILAND 500 S TAYLOR LB 249 AMARILLO TX 79101 TRUSTEE/PRESIDENT 3.00 0 0 0 BILL GILLILAND 500 S TAYLOR LB 249 AMARILLO TX 79101 TRUSTEE/VP & TREASURER 1.00 0 0 0 ROBIN GILLILAND 500 S TAYLOR LB 249 AMARILLO TX 79101 TRUSTEE/VP 2.00 0 0 0 LORI GILLILAND ESTES 500 S TAYLOR LB 249 AMARILLO TX 79101 TRUSTEE/VP & SECRETARY 2.00 0 0 0 ANDREW HALL 500 S TAYLOR LB 249 AMARILLO TX 79101 TRUSTEE 0.50 0 0 0 BRETT HALL 500 S TAYLOR LB 249 AMARILLO TX 79101 TRUSTEE 0.50 0 0 0 LAUREN HALL 500 S TAYLOR LB 249 AMARILLO TX 79101 TRUSTEE 0.50 0 0 0 EMILY HALL 500 S TAYLOR LB 249 AMARILLO TX 79101 TRUSTEE 0.50 0 0 0 ROBERT ESTES 500 S TAYLOR LB 249 AMARILLO TX 79101 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 CLOTHES MOBILE - PROVIDE CLOTHING TO CHILDREN WHO ARE AT NEED IN THE AMARILLO INDEPENDENT SCHOOL DISTRICT. IN 2023, 1,692 CHRILDREN WERE PROVIDED CLOTHING. 123694 0 1314442 56663 1179732 2550837 0 0 2550837 38263 2512574 125629 125629 1107 952 2059 123570 0 123570 0 123570 239831 0 239831 123570 0 0 166362 98056 320735 171516 373927 1130596 239831 0 0 0 123570 116261 0 0 1246857 0 0 0 0 0 0 166362 1080495 98056 320735 171516 373927 116261 SANDRA GILLILAND BILL GILLILAND SANDRA GILLILAND 500 S TAYLOR LB 249 AMARILLO TX 79101 8063748288 REQUEST PRE-PRINTED APPLICATION FROM GILLILAND FAMILY FOUNDATION: SANDRA GILLILAND 500 S. TAYLOR, LB# 249 AMARILLO, TX 79101 INFORMATION REQUIRED ON THE FORM INCLUDES BUT IS NOT LIMITED TO: GENERAL ORGANIZATION INFORMATION, AMOUNT REQUESTED, DATE FUNDS ARE NEEDED, INFORMATION REGARDING PRIOR FUNDS RECEIVED FROM THE FOUNDATION, USE FOR THE REQUESTED FUNDS, ACCOMPLISHMENT GOALS FOR THE REQUESTED FUNDS, FUNDS RAISED TO DATE REGARDING THE PROJECT, AND A COPY OF THE ORGANIZATION'S 501(C)(3) DETERMINATION LETTER. QUARTERLY DEADLINES - PLEASE CONTACT ORGANIZATION. ORGANIZATION MUST BE EITHER A QUALIFIED 501(C)(3) ORGANIZATION OR USE OF EXPENDITURES MUST BE USED EXCLUSIVELY FOR PURPOSES DESCRIBED IN IRC SECTION 170(C)(2)(B). ALSO, APPROVED APPLICATIONS MUST MEET THE RESTRICTIONS ESTABLISHED IN THE ORGANIZATION'S CHARTER. AMARILLO AREA CASA PO BOX 691 AMARILLO TX 79105 N/A PC TO RECRUIT, TRAIN, AND SPONSOR MORE VOLUNTEER ADVOCATES AND CONTINUE TO SERVE THE ADDITIONAL CHILDREN WHO NEED ADVOCACY 10000 AMARILLO INDEPENDENT SCHOOL DISTRICT 7200 WEST I-40 AMARILLO TX 79106 N/A GOV SOCIAL WORKER 23755 AMARILLO INDEPENDENT SCHOOL DISTRICT 7200 WEST I-40 AMARILLO TX 79106 N/A GOV SOCIAL WORKER 1245 DON HARRINGTON DISCOVERY CENTER 1200 STREIT AMARILLO TX 79106 N/A PC GRANT FOR NEW ENVIRONMENTAL SCIENCE EXHIBIT FEATURING THE ENVIRONMENTAL BIOMES OF THE HIGH PLAINS 5000 FRIENDS OF CROSS BAR SRMA INC PO BOX 30182 AMARILLO TX 79120 N/A PC MATCH FOR FEDERAL LANDS ACCESS PROGRAM GRANT SCOPING FUNDS PROJECT 27000 MAVERICK BOYS & GIRLS CLUB OF AMARILLO 1923 S LINCOLN STREET AMARILLO TX 79109 N/A PC TO SUPPORT THE SAN JACINTO ELEMENTARY AFTERSCHOOL ACADEMIC INTERVENTION AND ENRICHMENT PROGRAM 15000 PRESBYTERIAN HOME FOR CHILDREN 3400 S BOWIE AMARILLO TX 79109 N/A PC TO SUPPORT ESSENTIAL LIFE-SKILLS EDUCATION AND REAL-WORLD READINESS FOR FOSTER YOUTH AGES 16+ IN ITS TRANSITONAL LIVING CONCEPTS PROGRAM 10000 STORYBRIDGE INC 905 S TAYLOR STREET AMARILLO TX 79101 N/A PC PROVIDE NEW BOOKS TO CHILDREN AGE FIVE AND UNDER THROUGH DOLLY PARTON'S IMAGINATION LIBRARY 5000 VESSEL OF HUMANITY & COMPASSION INC 1907 N WASHINGTON AMARILLO TX 79107 N/A PC GRANT FOR SUMMER LUNCH PROGRAM 5000 102000 0 14 35756 14 50901 18 7106 PARTNERSHIP INCOME - UBTI 523000 6036 14 6036 93763 0 99799 0 0 0 0 0 0 0 0 0 0 X X 1 BOOT RANCH GOLF CLUB 77 BOOT RANCH CIRCLE FREDERICKSBURG TX 78624 41500 X 1 CLOTHING & SHOES 41500 2023-09-28 2004 CHEV STEP-VAN 2005-04-06 40439 40439 SL 5.000000000000 0 0 0 CABINETS-CHEV VAN 2005-08-04 3500 3500 SL 7.000000000000 0 0 0 LAND 2005-03-28 38532 L 0 0 0 BUILDING 2005-12-31 133577 58320 SL 39.000000000000 3425 0 0 OFFICE BOOKCASE 2001-02-07 3200 3200 SL 7.000000000000 0 0 0 OFFICE COMMODE/OIL 2001-02-22 3814 3814 SL 7.000000000000 0 0 0 OFFICE DECORATIONS 2001-02-23 2870 2870 SL 7.000000000000 0 0 0 CONFERENCE PEDESTA 2001-02-23 1398 1398 SL 7.000000000000 0 0 0 ART/FURNITURE 2001-02-23 6160 6160 SL 7.000000000000 0 0 0 OFFICE ACCESSORIES 2001-02-23 1965 1965 SL 7.000000000000 0 0 0 CONFERENCE CHAIRS 2001-01-25 2310 2310 SL 7.000000000000 0 0 0 EXECUTIVE DESK 2001-01-25 6274 6274 SL 7.000000000000 0 0 0 CURTAINS 2001-01-25 1764 1764 SL 7.000000000000 0 0 0 VALANCE 2001-01-25 560 560 SL 7.000000000000 0 0 0 CHAIRS 2001-05-10 674 674 SL 7.000000000000 0 0 0 BAMBOO CHAIRS 2001-05-10 1381 1381 SL 7.000000000000 0 0 0 PLANT BOWL 2001-05-24 405 405 SL 7.000000000000 0 0 0 LAMPS FOR OFFICE 2002-06-07 1283 1283 SL 7.000000000000 0 0 0 OFFICE PLANT & BOWL 2002-08-07 323 323 SL 7.000000000000 0 0 0 STEEL SHELVING 2005-12-01 3310 3310 SL 7.000000000000 0 0 0 SHELVING 2007-04-04 1445 1445 SL 7.000000000000 0 0 0 COMPUTER 2001-12-11 1504 1504 SL 5.000000000000 0 0 0 COMPUTERS-WESTGATE 2005-08-11 1325 1325 SL 5.000000000000 0 0 0 SHELVES 2008-08-08 774 774 SL 7.000000000000 0 0 0 SHELVES 2009-07-03 568 568 SL 7.000000000000 0 0 0 PARKING LOT 2022-08-23 10320 229 SL 15.000000000000 688 0 0 AECOM NTS 10589 10900 AMERICAN AXLE & MANUFACTURING, INC. 10708 11023 AMERIGAS PARTNERS, L.P. 9555 9835 BALL CORP 2897 2982 BLOCK INC NTS 10050 10346 BOYD GAMING CORP 10258 10559 BUCKEYE PARTNERS, L.P. 10072 10368 CALLON PETROLEUM 6768 6966 CENTENE CORP NTS 3741 3851 CHEMOURS COMPANY 10424 10730 CLEVELAND-CLIFFS INC NTS 9666 9950 CROWN CORK SEAL 10188 10488 DANA INCORPORATED 10574 10885 DELTA AIR LINES INC 10024 10319 DPL INC. 9447 9725 EPR PROPERTIES 9521 9801 EQM MIDSTREAM PARTNERS L 10278 10579 FORD MOTOR COMPANY 2836 2919 GENERAL MOTORS FINANCIAL COMPANY, INC. 2930 3016 GOODYEAR TIRE & RUBBER COMPANY 10323 10626 HILLENBRAND INC 10525 10835 HOWMET AEROSPACE INC. 993 1022 ICAHN ENTERPRISES LP 9520 9800 MGM RESORTS INTL 3870 3983 MGM RESORTS INTL 9730 10016 NAVIENT CORPORATION 8724 8980 NAVIENT CORPORATION 8831 9091 NEWELL BRANDS INC. 9549 9830 NUSTAR LOGISTICS, L.P. 9635 9918 ONEMAIN FINANCE CORPORATION 9804 10092 ONEMAIN FINANCE CORPORATION 10868 11187 PENSKE AUTO GROUP INC 3760 3870 RADIAN GROUP INC 9591 9872 RADIAN GROUP INC 3896 4011 RANGE RESOURCES CORP 3833 3945 SEAGATE HDD CAYMAN 2849 2932 SERVICE PROPERTIES TRUST 9809 10097 STARWOOD PROPERTY TRUST, INC. 9544 9824 TENET HEALTHCARE CORPORATION 9586 9868 TRANSDIGM INC 3801 3913 TRANSDIGM INC 9747 10033 TRAVEL PLUS LEISURE CO 9652 9935 TRAVEL PLUS LEISURE CO 8747 9004 TRI POINTE GROUP 10493 10801 TRI POINTE GROUP 3881 3995 UNITED AIRLINES HOLDINGS, INC. 9619 9902 UNITED AIRLINES HOLDINGS, INC. 9659 9943 VICI PROPERTIES L.P. 6681 6877 XEROX CORPORATION 9551 9831 A. O. SMITH CORPORATION 2685 4108 ADVANTEST CORP. SPONSORED ADR 1489 1752 ALBANY INTL CORP NEW CL A 3348 4709 ALEXANDRIA REAL ESTATE 1678 2567 ALLIANT ENERGY CORP 2410 3688 ALPHABET INC 3089 4198 AMER SOFTWARE INC CL A 1069 1504 AMERICOLD REALTY TRUST 1584 2423 ANALOG DEVICES INC 2187 3346 ARMSTRONG WORLD INDUSTRIES INC 1592 2163 ARMSTRONG WORLD INDUSTRIES INC 4403 6193 ASHTEAD GROUP PLC ORD UNSPONSORED ADR 1631 1918 ASM INTERNATIONAL N.V. SPONSORED ADR 3034 3569 ASML HLDG NV SPON ADR 3143 3697 ASSOCIATED BRITISH FOODS PLC 3494 4748 ASTRAZENECA PLC SPON ADR 975 1147 ATLAS COPCO AB NEW 1937 2278 AUTODESK, INC. 1728 2644 AVERY DENNISON CORP 1838 2811 AZENTA INC 5197 7309 BADGER METER INC 3086 4340 BANK OF HAWAII CORP 3830 5386 BANK OF NEW YORK MELLON CORP 1421 1930 BERKSHIRE HATHAWAY INC NEW 1054 1432 BIO-RAD LABORATORIES, INC. CLASS A 1275 1950 BOLLORE EUR 13181 17911 BOOKING HLDGS INC 2594 3525 BOOZ ALLEN HAMILTON HLDG CORP 3582 5480 BOSTON SCIENTIFIC CORP 1956 2993 BROADRIDGE FINANCIAL SOLUTIONS INC 3065 4690 BRUNELLO CUCINELLI SPA UNSPONSORED ADR 1565 1841 BWX TECHNOLOGIES INC 2253 3447 CANADIAN NAT RESOURCES LTD 6184 8403 CASEYS GEN STORES INC 2696 4124 CBOE GLOBAL MARKETS INC 3839 5874 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 1234 1888 CHARLES SCHWAB CORP 3493 4747 CHEESECAKE FACTORY INC 3828 5384 CHENIERE ENERGY, INC. 6576 8535 COCA COLA CO COM 956 1299 COGNIZANT TECH SOLUTIONS CRP 3204 4354 COMPASS GROUP PLC 2171 2554 CONOCOPHILLIPS 1726 2345 CONSTRUCTION PARTNERS INC CL A 5354 7530 CONTL AG-SPONS 1406 1910 CROWN CORK SEAL 1736 2655 CYBER-ARK SOFTWARE 2196 2583 DASSAULT SYSTEMS S A SPON ADR 2002 2355 DEVON ENERGY CORP NEW 1684 2288 DIAMONDBACK ENERGY INC 1843 2504 DIAMONDBACK ENERGY INC 2864 4382 EBAY INC 1188 1615 ELEVANCE HEALTH INC 1392 1891 EMBECTA CORP 1402 1906 ENLINK MIDSTREAM LLC 11791 15303 ENTERGY CORP NEW 1521 2327 EOG RESOURCES INC 1703 2314 EVERSOURCE ENERGY 2231 3413 EVERTEC INC 5095 7166 EXPEDITORS INTL WASH INC 2408 3683 FERGUSON PLC 1123 1718 FERGUSON PLC 487 573 FERRARI N V EUR 4303 5062 FIDELITY COLCHESTER STREET TRUST GOVERNMENT PORTFOLIO INSTITUTIONAL 6268 9590 FIRST AMERN FINL CORP COM 2299 3518 FIRST FINCL BANKSHARES INC 1383 1945 FIRST HAWAIIAN INC 742 1008 FLUOR CORP NEW 2920 4467 FOX CORP CL B COM 2862 3890 GARTNER INC 1462 2236 GETTY REALTY CORP NEW 3170 4459 GLOBANT SA 2007 2361 GLOBE LIFE INC 2150 3289 GOLDMAN SACHS GROUP INC 1418 1927 GRACO INC 2272 3195 GRAFTECH INTL LTD 712 967 HALLIBURTON CO 1210 1852 HB FULLER CO 4899 6891 HDFC BANK 1137 1338 HERME INTL SCA ADR 3389 3986 HERSHEY CO 1712 2619 HESS MIDSTREAM LP CLASS A 18345 23810 HF SINCLAIR CORPORATION 14927 19373 HILLMAN SOLUTIONS CORP 4746 6676 HONG KONG EXCHANGES & CLEARING LTD. UNSPONSORED ADR 664 781 HOULIHAN LOKEY INC 6635 9332 HUBBELL INC 2139 3273 INDUSTRIA DE DISENO TEXTIL, S.A. UNSPONSORED ADR 2428 2856 INGREDION INC 2001 2720 ISHARES MSCI SOUTH KOREA ETF 12477 16955 JAMES HARDIE INDUSTRIES PLC SPONSORED ADR 394 464 JACK HENRY & ASSOCIATES, INC. 2094 2945 JOHN BEAN TECHNOLOGIES CORP 2398 3372 JOHNSON & JOHNSON COM 2207 2999 KENVUE, INC. 729 991 KELLANOVA 1692 2588 L3 HARRIS TECHNOLOGIES INC 1087 1477 LAKELAND FINCL CORP 1958 2753 LAMAR ADVERTISING COMPANY CLASS A 1604 2454 LANDSTAR SYSTEMS INC 4925 6927 LESLIES INC 3523 4955 LKQ CORP 1281 1959 LOCKHEED MARTIN CORP 1005 1366 LOREAL CO ADR FRANCE ADR 3511 4131 LULULEMON ATHLETICA INC 2163 2545 LVMH MOET HENNESSY LOUIS ADR 2454 2887 M & T BANK CORP 2166 3314 MARKEL GROUP INC. 1861 2847 MASCO CORPORATION 2162 2938 MCKESSON CORP 3341 5111 MERCADOLIBRE INC 3976 4677 MICROSOFT CORP 3846 5227 MID-AMERICA APARTMENT COMMUNITIES, INC. 1766 2702 MOBILEYE GLOBAL, INC. CLASS A 1021 1201 MONDAY.COM LTD. 1581 1859 NATL BEVERAGE CORP 4047 5692 NATIONAL STORAGE AFFILIATES TRUST 1668 2551 NEWS CORP NEW CL A 2954 4014 NEWS CORP NEW CL B 756 1027 NORFOLK SOUTHERN CORPORATION 1698 2598 NORTHROP GRUMMAN CORP 1036 1408 NOVO NORDISK ADR DENMARK ADR 4277 5032 NU HLDGS LTD CL A 1906 2242 ONEOK INC 65790 85387 OLIN CORPORATION 1957 2659 ORACLE CORP 1079 1466 PEPSICO INC 3510 4770 PERNOD RICARD SA SPON ADR 914 1075 PHILLIPS 66 6390 8294 PIONEER NAT RES CO 1839 2499 PLAINS GP HOLDINGS LP CLASS A 8619 11186 PNC BANK 1929 2951 PORTLAND GENL ELEC CO NEW 1961 3001 PRIMERICA INC 4684 6589 PROCTER & GAMBLE CO 2273 3089 RBC BEARINGS INC 5442 7654 RELIANCE INC. 1650 2243 RLI CORP 3611 5079 ROYAL GOLD INC 1655 2532 SAFRAN SA ADR 2128 2503 SCHNEIDER ELECTRIC SE UNSPONSORED ADR 2225 2617 SCOTTS MIRACLE-GRO CO CL A 2645 3720 SITEONE LANDSCAPE SUPPLY INC 4500 6330 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 7197 9780 SS&C TECHNOLOGIES HLDGS INC 1591 2434 STATE STREET CORP 2000 2717 STOCK YDS BANCORP INC COM 2964 4168 SUN COMMUNITIES INC 2282 3491 SYSCO CORP 1891 2570 TARGA RESOURCES 6686 8677 TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR 3676 4324 TC ENERGY CORP CAD 9936 12896 TE CONNECTIVITY LTD. 1736 2656 TECHTRONIC INDUSTRIES CO., LTD. SPONSORED ADR 653 769 THOR INDUSTRIES INC 6051 8511 TRANE TECHNOLOGIES PLC 2222 3400 TRI POINTE GROUP 2437 3311 U HAUL HLDG 4660 6332 ULTA BEAUTY, INC 2554 3907 UNIFIRST CORPORATION 3901 5487 UNILEVER PLC AMER SHS NEW SPON 1139 1547 VONTIER CORP COM 2406 3681 WALT DISNEY CO 1663 2260 WARNER BROS DISCOVERY INC 596 809 WATERS CORP 1297 1985 WATSCO INC 3062 4685 WATSCO INC 8781 12350 WD-40 (DEL) 4276 6014 WELLS FARGO & CO 690 937 WILLIAMS COS INC 36303 47117 W. R. BERKLEY CORPORATION 2552 3904 XCEL ENERGY INC 1462 2237 MPLX LP FKA MARKWEST AT COST 9662 73313 CPC LANDMARK SECONDARY EQUITY XV FMV 35002 48701 CPC LANDMARK/TDR SECONDARY FMV 15769 20314 CPC LANDMARK/KKR SECONDARY FMV 83240 135643 CPC LANDMARK SECONDARY REAL ESTATE VIII FMV 85124 105332 CPC/LION FUND IV FMV 255018 145982 CAVU ACCESS FUND II FMV 45846 163281 GATEWAY ROYALTY IV, LLC FMV 86814 122394 CPC MAGNOLIA SBS, LP FMV 52790 65619 WESTERN MIDSTREAM AT COST 6150 34662 ENERGY TRANSFER LP AT COST 0 61976 ENTERPRISE PRODUCTS PARTNERS L.P. AT COST 0 46199 2004 CHEV STEP-VAN 40439 40439 0 CABINETS-CHEV VAN 3500 3500 0 LAND 38532 0 38532 BUILDING 133577 61745 71832 OFFICE BOOKCASE 3200 3200 0 OFFICE COMMODE/OIL 3814 3814 0 OFFICE DECORATIONS 2870 2870 0 CONFERENCE PEDESTA 1398 1398 0 ART/FURNITURE 6160 6160 0 OFFICE ACCESSORIES 1965 1965 0 CONFERENCE CHAIRS 2310 2310 0 EXECUTIVE DESK 6274 6274 0 CURTAINS 1764 1764 0 VALANCE 560 560 0 CHAIRS 674 674 0 BAMBOO CHAIRS 1381 1381 0 PLANT BOWL 405 405 0 LAMPS FOR OFFICE 1283 1283 0 OFFICE PLANT & BOWL 323 323 0 STEEL SHELVING 3310 3310 0 SHELVING 1445 1445 0 COMPUTER 1504 1504 0 COMPUTERS-WESTGATE 1325 1325 0 SHELVES 774 774 0 SHELVES 568 568 0 PARKING LOT 10320 917 9403 UTILITY DEPOSITS 40 40 40 GATEWAY ROYALTY DISTRIBUTION RECEIVABLE 3789 710 710 UBS 1410 - FEES 658 658 0 0 UBS 1411 - FEES 1691 1691 0 0 UBS 1413 - FEES 1581 1581 0 0 UBS 1415 - FEES 4409 4409 0 0 UBS 3230 - FEES 1980 1980 0 0 UBS 4789 - FEES 2074 2074 0 0 UBS 0529 - FEES 738 738 0 0 UBS 3399 - FEES 489 489 0 0 VEHICLE EXPENSE - CLOTHES MOBILE 134 0 0 134 CONTRIBUTIONS - CLOTHES MOBILE 123694 0 0 123694 UTILITIES 3736 0 0 3736 OUTSIDE SERVICES 3351 0 0 3351 INSURANCE 6525 0 0 6525 SUPPLIES 256 0 0 256 REPAIRS & MAINTENANCE 135 0 0 135 UBS 3230 - OTHER INCOME 9 9 0 PTP SALE - HOLLY ENERGY PARTNERS 25409 25409 0 PTP SALE - MAGELLAN MIDSTREAM PARTNERS 39096 39096 0 PARTNERSHIP INCOME - BOOK -13613 0 0 PARTNERSHIP INCOME - NII 0 -13530 0 PARTNERSHIP INCOME - UBTI 6036 0 INVESTMENT LOSSES IN EXCESS OF BASIS 24829 43822 UBS 1411 - FOREIGN TAXES 216 216 0 0 UBS 1415 - FOREIGN TAXES 226 226 0 0 UBS 0529 - FOREIGN TAXES 134 134 0 0 EXCISE TAX 1000 0 0 0