2024-11-15T21:24:06-05:00 2023-12-31 741177446 HARRISON WALDROP & UHEREK LLP 101 S MAIN STE 400 VICTORIA TX 77901 990PF 2023-01-01 741381321 ROB & BESSIE WELDER WILDLIFE FOUNDATION ROB& 3613642643 PO BOX 1400 SINTON TX 783871400 JOHN J WELDER V TRUSTEE 3613642643 2024-11-15 true true ERIC L KUCERA CPA P00145035 3615733255 2024-11-15 2023 2024-10-15 13:58:12Z X 38718082 X 170079 364 364 364 627799 627799 627799 23802 7392968 23513 500 391032 341514 391032 1213076 993190 1019695 152208 10800 10800 141808 206824 206824 75752 727 76326 9077 3000 6077 35711 11540 11540 24171 29491 1955 1955 15412 136653 3831 3831 43924 35 45230 3866 66 3800 412705 96654 115849 295715 1110042 120949 143972 819194 184610 184610 1294652 120949 143972 1003804 -81576 872241 875723 330836 577538 577538 1115275 535180 535180 99923 79002 99923 99923 643 2017 2017 3482609 3274906 3274906 9968929 11874649 11874649 559026 567819 567819 4338780 4307126 4307126 4969203 3142451 1775512 1826752 17105881 373250 373043 373043 22023862 23438953 38718082 79697 19686 79697 19686 X 21944165 23419267 21944165 23419267 22023862 23438953 21944165 -81576 1556678 23419267 23419267 PUBLICLY TRADED SECURITIES P 3256011 3369703 -113692 -113692 PUBLICLY TRADED SECURITIES P 4127181 3999252 127929 127929 23513 12124 12124 12124 14141 14141 X 2017 2017 false false false false false false false true true TX true true false false false true WWW.WELDERWILDLIFE.ORG JOSEPH DALE JAMES 3613642643 10429 WELDER WILDLIFE HWY 77 NORTH SINTON TX 78387 false false false false true false false false false false false false false false false false false false false false JOEL H THOMAS PO BOX 1141 SINTON TX 78387 TRUSTEE 0.50 6000 0 0 JOHN J WELDER V 101 S MAIN ST SUITE 502 VICTORIA TX 77901 TRUSTEE 0.50 6000 0 0 HC WEIL 500 N SHORELINE SUITE 1118 CORPUS CHRISTI TX 78471 TRUSTEE 0.50 6000 0 0 HARVEY C WEIL JR 303 TAMWORTH DR SAN ANTONIO TX 78213 ADV TRUSTEE 0.30 400 0 0 JOHN J WELDER VI 101 S MAIN ST SUITE 502 VICTORIA TX 77901 ADV TRUSTEE 0.30 2000 0 0 D LYNN DRAWE 1044 CR 631 SINTON TX 78387 ADV TRUSTEE 0.30 1600 0 0 JOSEPH D JAMES PO BOX 1400 SINTON TX 78387 CEO 40.00 130208 46047 0 NONE NONE THE FOUNDATION SUPPORTS RESEARCH AND EDUCATION IN THE FIELDS OF WILDLIFE ECOLOGY AND MANAGEMENT. RESEARCH FELLOWSHIPS WERE PROVIDED TO 10 STUDENTS. EDUCATION PROGRAMS FOR SCHOOLS AND THE PUBLIC WERE CONDUCTED FOR 5,000 PEOPLE. 1106989 N/A 19819807 387523 349452 20556782 20556782 308352 20248430 1012422 X 1003804 105089 1108893 1108893 1108893 1108893 1973-07-11 X 875723 608029 512880 993683 2990315 744365 516825 435948 844631 2541769 1108893 1593247 1010354 977012 4689506 1108893 1593247 1010354 977012 4689506 674948 704103 755767 662455 2797273 ROB BESSIE WELDER WILDLIFE PO BOX 1400 SINTON TX 78387 3613642643 DJAMES@WELDERWILDLIFE.ORG APPLICATION DETAILS: ELECTRONIC SUBMISSIONS (PDF FORMAT) ARE PREFERRED. APPLICATION PACKETS SHOULD INCLUDE THE FOLLOWING SEVEN COMPONENTS: (1) A RESEARCH PROPOSAL, NOT MORE THAN 6 PAGES IN LENGTH (2) A BUDGET, COMPLETED USING THE TEMPLATE PROVIDED ON THE WWF WEBSITE (3) A STATEMENT OF CAREER OBJECTIVES, LESS THAN ONE PAGE (4) CURRICULUM VITAE OF THE APPLICANT (5) ACADEMIC TRANSCRIPTS, INCLUDING UNDERGRADUATE DEGREE (6) LETTER OF ENDORSEMENT FROM THE APPLICANT'S ADVISOR(S) AND (7) AN ADDITIONAL LETTER OF RECOMMENDATION. THE DEADLINE FOR SUBMISSION OF APPLICATION MATERIALS IS OCTOBER 1 FOR PROJECTS BEGINNING THE FOLLOWI THE FOUNDATION WILL CONSIDER RESEARCH PROPOSALS IN THE AREAS OF ANIMAL BEHAVIOR, BIOLOGY, BOTANY, CONSERVATION EDUCATION, CONSERVATION SOCIAL SCIENCES, ECOLOGY, ECOSYSTEM SERVICES, GENETICS, MAMMALOGY, ORNITHOLOGY, PARASITOLOGY, RANGE SCIENCE, VETERINARY PATHOLOGY, AND WILDLIFE SCIENCES. THE FOUNDATION REQUIRES THAT EACH FELLOWSHIP AWARD BE ADMINISTERED BY AN ACCREDITED U.S. BASED INSTITUTION AND THAT THE PROPOSED RESEARCH HAS RELEVANCE TO CONSERVATION IN THE U.S. FELLOWSHIPS ARE DIRECTED FOR GRADUATE STUDENTS WITH A REQUIRED GPA OF 3.0/4.0. FELLOWSHIP AWARDS (STIPENDS) FOR FULL-TIME STUDENTS ARE 1,800 PER MONTH FOR M.S. CANDIDATES AND 2,000 PER MONTH FOR PH.D. CANDIDATES. ALL AWARDS SHALL FOLLOW GUIDANCE AS PROVIDED IN THE WELDER WILDLIFE FOUNDATION FELLOWSHIP POLICY AND PROCEDURES. MCCLOY MICHAEL TAMU-COLLEGE STATION 400 BIZZELL STREET COLLEGE STATION TX 77843 NONE I PAYMENT FOR FELLOWSHIP 12920 RODKEY TARA TAMU-KINGSVILLE 700 UNIVERSITY BLVD KINGSVILLE TX 79363 NONE I PAYMENT FOR FELLOWSHIP 14500 DUFFLE DUSTON TAMU-INTL AND TAMU-KINGS 5201 UNIVERSITY BLVD LAREDO TX 78041 NONE I PAYMENT FOR FELLOWSHIP 28500 MOELLER CHRISTIN TAMU-KINGSVILLE 700 UNIVERSITY BLVD KINGSVILLE TX 79363 NONE I PAYMENT FOR FELLOWSHIP 23400 MARTINEZ ALEJANDRA STEPHEN F AUSTIN 1936 NORTH STREET NACOGDOCHES TX 75965 NONE I PAYMENT FOR FELLOWSHIP 21900 PETERSON MIRANDA TAMU-COLLEGE STATION 400 BIZZELL STREET COLLEGE STATION TX 77843 NONE I PAYMENT FOR FELLOWSHIP 24000 KEIL CAMRYN TAMU-COLLEGE STATION 400 BIZZELL STREET COLLEGE STATION TX 77843 NONE I PAYMENT FOR FELLOWSHIP 24000 SHAMMAA AMARIS TEXAS TECH UNIVERSITY 2500 BROADWAY LUBBOCK TX 79409 NONE I PAYMENT FOR FELLOWSHIP 9200 HOUSTON DAWN TEXAS STATE UNIVERSITY 601 UNIVERSITY DRIVE SAN MARCOS TX 78666 NONE I PAYMENT FOR FELLOWSHIP 25400 MALONE DEREK TEXAS TECH UNIVERSITY 2500 BROADWAY LUBBOCK TX 79409 NONE I PAYMENT FOR FELLOWSHIP 790 184610 14 364 14 627799 16 341514 14 23306 496 BOOK AND PUBLICATION SALES 66 BUILDING AND WORKSHOP FEES 3072 REIMBURSEMENTS AND OTHER 38121 T-SHIRT & CAP SALES 125 REIMBURSEMENT OF FELLOWSHIP 8134 992983 50014 1042997 11B WILDLIFE AND CONSERVATION PUBLICATION SALES 11C BUILDING AND WORKSHOP FEES FOR PROGRAMS 11D REIMBURSEMENT OF FOUNDATION EXPENSES 11E PROMOTE THE FOUNDATION'S CHARITABLE ACTIVITIES false false false false false false false false false false X X 1 EDWARD H & WINNIE H SMITH FELLOWSHIP FUND PO BOX 1400 SINTON TX 783871400 6000 X 2 ROB & BESSIE WELDER WILIDLIFE CONSERVATION FOUNDATION PO BOX 1400 SINTON TX 783871400 111229 X 3 TEXAS A&M UNIVERSITY - KINGSVILLE 700 UNIVERSITY BLVD MSC 104 KINGSVILLE TX 783638202 39896 X 4 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 7000 X ACCOUNTING FEES 35711 11540 11540 24171 1999 ADDITIONS 1999-08-26 3335 3335 S/L 10.0000 1999 ADDTIONS 1999-01-15 1204 1204 S/L 10.0000 2-SANYO 39" LED TVS 2014-10-07 489 404 S/L 10.0000 49 2006 EAST END INTERNAL FENCES 2006-02-10 22909 22909 S/L 15.0000 2007 INTERNAL FENCE 2007-09-12 8405 8405 S/L 15.0000 2008 INTERNAL FENCE 2008-04-30 17133 16847 S/L 15.0000 286 2010 CHEVROLET TRUCK 2010-04-28 21169 21169 S/L 5.0000 2010 INTERNAL FENCES 2010-11-15 27690 22460 S/L 15.0000 1846 2011 CHEVROLET SILVERADO 2011-01-24 27348 27348 S/L 5.0000 2011 INTERNAL FENCES 2011-10-19 25958 19470 S/L 15.0000 1731 2012 CHEVROLET SUBURBAN 2013-12-10 31638 31638 S/L 5.0000 2014 F-150 TRUCK 2021-03-09 21536 3948 S/L 10.0000 2154 2019 BUS STARCRAFT ALLSTAR 27 CUTAWAY WHITE 2019-11-25 69907 21555 S/L 10.0000 6990 2021 BAD BOY MOWER 2021-09-23 8949 1119 S/L 10.0000 895 3 TRAILER BLINDS 2010-01-12 13530 13530 S/L 7.0000 3/4 CHEVROLET TRUCK 2004-03-26 18610 18610 S/L 5.0000 30" DOUBLE WALL OVEN-GLASSCOCK 2020-12-14 2463 733 S/L 7.0000 352 340 FT SOLAR WATER WELL 2017-09-19 13945 7321 S/L 10.0000 1395 5 TON A/C UNIT - HEADQTRS. BLDG 2015-05-28 4175 4175 S/L 7.0000 5 TON GAS FURNACE & COIL FOR COX RESIDENCE 2009-12-09 2130 2130 S/L 10.0000 5 TON RUUD A/C - DORM 2011-06-15 2230 2230 S/L 10.0000 5 TON RUUD CONDENSOR - DORMITORY 2008-09-09 2450 2450 S/L 10.0000 5 TON RUUD CONDENSOR - DORMS 2007-05-14 1955 1955 S/L 10.0000 7.5 TON RUUD CONDENSOR - MAIN BLDG. 2007-09-27 2550 2550 S/L 10.0000 A/C -HQ BLDG(EDUC. 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FAC. 2014-03-01 8895 7857 S/L 10.0000 890 UPLIFT DESK - MAIN OFFICE 2018-04-13 684 325 S/L 10.0000 68 UPLIFT DESK - SELMA 2018-05-04 770 359 S/L 10.0000 77 UPLIFT DESK - TERRY B. 2018-05-14 547 255 S/L 10.0000 55 UTILITY TRAILER 1999-10-19 2795 2795 S/L 7.0000 VENADO MARSH DAM/SPILLWAY 1984-01-01 12161 12161 S/L 10.0000 VISITOR BUNKHOUSE - ADDITIONS 1994-01-01 7200 5220 S/L 40.0000 180 VISITOR BUNKHOUSE - ADDITIONS 1995-01-01 126279 88396 S/L 40.0000 3157 VISITOR BUNKHOUSE - ADDITIONS 1996-01-01 9544 9544 S/L 3.0000 VISITOR BUNKHOUSE - ADDITIONS 1996-01-01 82965 55999 S/L 40.0000 2074 WALK-IN COOLER NEW A/C 2017-01-13 7667 4600 S/L 10.0000 767 WASHER & DRYER - HOUSE 2014-05-06 1430 1239 S/L 10.0000 143 WASHER & DRYER - HOUSE 2014-10-31 1470 1201 S/L 10.0000 147 WASHER-DORM 2014-12-11 870 703 S/L 10.0000 87 WATER METERS 2009-09-01 4200 4200 S/L 10.0000 WATER PUMP 1994-01-01 68381 68381 S/L 10.0000 WATER WELL 2003-10-29 1997 1997 S/L 10.0000 WEATHERSTATION 2000-11-22 4843 4843 S/L 7.0000 WINDOW UNIT FOR RED HOUSE 2015-05-26 699 699 S/L 7.0000 FIBER CABLE NETWORK 2022-09-22 72305 1205 S/L 15.0000 4820 SECURITY CAMERAS 2022-12-06 34020 405 S/L 7.0000 4860 WATER SYSTEM IMPROVEMENTS 2022-11-01 113724 1264 S/L 15.0000 7581 COTTOM HOUSE RENOVATION 2022-12-31 193314 S/L 15.0000 12888 GLASS CASES FOR BIRD MOUNTS (2) 2022-11-09 21715 517 S/L 7.0000 3102 COMPUTER WITH 2 MONITORS 2022-07-29 2998 250 S/L 5.0000 599 5 TON RHEEM CONDENSER AT COX HOUSE 2022-05-09 6386 608 S/L 7.0000 912 A/C AT GLASSCOCK HOME 2022-07-27 7964 474 S/L 7.0000 1138 FURNACE/AC AT COTTOM HOUSE 2022-11-03 12500 298 S/L 7.0000 1785 5,456 FT WIRE FENCE 2022-08-29 36002 800 S/L 15.0000 2400 WATER HEATER AT DORM (QTY 2) 2022-11-14 10345 246 S/L 7.0000 1478 MAIN ENTRY GATE 2023-12-14 18285 S/L 10.0000 152 NEW A/C - RES 3 2023-09-06 3525 S/L 7.0000 168 NEW FURNACE AND A/C FOR COLLECTIONS 2023-10-27 19039 S/L 7.0000 453 RICOH COPUER 2023-03-15 12345 S/L 5.0000 2057 NEW ROOF - BATH HOUSE 2023-11-14 8650 S/L 15.0000 96 NEW WATER HEATER - RES 1 2023-04-17 1701 S/L 5.0000 227 2022 CHEVROLET TRUCK 2023-02-09 59830 S/L 5.0000 10969 3/4 CHEVROLET TRUCK 2004-03 PURCHASE 2023-06 500 18610 500 18610 CART-EDUC. FACILITY 2014-03 PURCHASE 2023-12 240 -4 236 BOOK SALES DONATION 207 -207 ALLY BANK CD 1.80% (09/06/22) CITY NATIONAL BANK CD 4.10% (10/13/2 COMCAST CORP 4.25% (1/15/33) 194654 194654 GOLDMAN SACHS GRP INC 3.37% 10/02/24 24952 24952 INTEL CORP 4.0% (12/15/32) 48407 48407 MORGAN STANLEY CD 1.75% DISCOVER BANK CD 4.7% DUE 4/25/2025 99564 99564 HEARTLAND BANK CD 5.3% DUE 10/30/202 100822 100822 UBS BANK CD 4.55% DUE 4/27/2026 99420 99420 ABBVIE INC 184569 184569 ACCENTURE PLC 83867 83867 ADOBE SYSTEMS 96649 96649 ADOBE SYSTEMS INC ALLSTATE CORP ALPHABET INC 125005 125005 ALPHABET INC 138393 138393 AMAZON.COM INC 153763 153763 AMERICAN EXPRESS COMAPNY 141816 141816 AMERICAN TOWER CORP APPLE INC 204083 204083 APPLE INC 146323 146323 APPLIED MATERIALS, INC 97728 97728 AT&T INC 58512 58512 BANK OF AMERICA 7.25% 55443 55443 BANK OF AMERICA CORP 62795 62795 BLACKROCK INC 92545 92545 BOEING CO BP AMOCO P L C BRISTOL MYERS SQUIBB 27143 27143 CACI INTERNATIONAL INC CL A CATERPILLAR INC 64160 64160 CBRE GROUP INCORPORATED 109101 109101 CELANESE CORP 76442 76442 CHEVRON CORPORATION 80099 80099 CISCO SYSTEMS INC 187581 187581 CITIGROUP CAP TR XIII CITIGROUP INC NEW 60699 60699 COCA COLA COMPANY 30585 30585 COMCAST CLASS A 175444 175444 CONOCO PHILLIPS COM 62794 62794 COSTCO WHOLESALE CORPORATION 128056 128056 CVS HEALTH CORP 93804 93804 DARLING INGREDIENTS INC 17245 17245 DELTA AIRLINES INC 63684 63684 DUKE ENERGY CORP NEW 68510 68510 EATON CORP PLC 116075 116075 ELEVANCE HEALTH INC 33009 33009 EMERSON ELECTRIC CO 60345 60345 ENTERPRISE PRODUCTS PTNRS 249403 249403 EOG RESOURCES INC 40155 40155 EXXON MOBIL CORP 88882 88882 FEDEX CORPORATION FORTINET 62569 62569 FRANCO NEVADA CORP FRANKLIN RESOURCES INC 55052 55052 GENUINE PARTS COMPANY 31024 31024 GETTY REALTY CORP NEW GILEAD SCIENCES INC 60596 60596 HOME DEPOT INC 208970 208970 INTERNATIONAL PAPER CO 46200 46200 INTL BUS MACHINES 116938 116938 INVESCO EXCHANGE TRADED FD TR INVESCO LTD (ADR) 24566 24566 INVESCO QQQ TR 150294 150294 ISHARES CORE DIVIDEND GROWTH ETF 155055 155055 ISHARES FALLEN ANGELS USD BOND ETF 75715 75715 ISHARES GOLD TR ETF ISHARES NEW 113382 113382 JOHN HANCOCK EXCHANGE TRADED FUND JPMORGAN CHASE & CO 156152 156152 KEYCORP PFD 6.2% SER H KIMBERLY CLARK CORP 31471 31471 KINDER MORGAN INC DEL 60717 60717 LOCKHEED MARTIN CORP 53936 53936 LOWES COMPANIES INC COM 52299 52299 MAGELLAN MIDSTREAM PRTNS MARRIOTT INTERNATIONAL INC MASTERCARD INC 94685 94685 MEDICAL PROPERTIES TR MERCK & CO INC NEW 77404 77404 META PLATFORMS INC CLASS A 115391 115391 METLIFE INC 61964 61964 MICROSOFT CORP 359118 359118 MICROSOFT CORP 432070 432070 MOODYS CORP 91001 91001 MORGAN STANLEY 6.875% 74309 74309 MORGAN STANLEY 61265 61265 MPLX LP 90331 90331 NEWELL RUBBERMAID INC. NEWMONT CORP NEXTERA ENERGY 6.926% NEXTERA ENERGY INC 85826 85826 NIKE INC CL B 50919 50919 NRG ENERGY, INC 70312 70312 O'REILLY AUTOMOTIVE INC 69356 69356 OMEGA HEALTHCARE INVST 21554 21554 OMEGA HEALTHCARE REIT INVESTORS ON SEMICONDUCTOR CORP 62898 62898 ONEOK INC 79278 79278 ORACLE CORPORATION 158672 158672 PAYCHEX INC COM 36090 36090 PAYPAL HOLDINGS INC PFIZER INC 29567 29567 PHILIP MORRIS INTERNATIONAL INC 152974 152974 PHYSICIANS REALTY TRUST REIT PLAINS GP HOLDINGS LP 81186 81186 PNC FINANCIAL SERVICES GROUP INC 81916 81916 PPL CORP 17751 17751 PROGRESSIVE CORP 66579 66579 PROSHARES TR ETF SHORT S&P 500 NEW PROSHARES S&P 500 DIVIDEND 172598 172598 PULTEGROUP, INC 146985 146985 QUALCOMM INC RIO TINTO PLC SPON ADR 41474 41474 SCHWAB STRATEGIC TR US DIVIDEND EQUI 100872 100872 SELECT SECTOR SPDR TRUST - ENERGY 145630 145630 SELECT SECTOR SPDR TRUST - UTILITIES 36035 36035 SERVICENOW INC 74182 74182 SITIO ROYALTIES CORP SPDR S&P 500 ETF TRUST 35648 35648 STEEL DYNAMICS INC 35902 35902 TARGET CORP 34323 34323 TORONTO DOMINION BANK 66494 66494 TRAVEL & LEISURE CO 29591 29591 UNILEVER PLC ADR 31657 31657 UNITED HEALTH GROUP INC 166891 166891 UNITEDHEALTH GROUP INC 66335 66335 US BANCORP 90888 90888 UNITED PARCEL SERVICE INC CLASS B 104244 104244 VALERO ENERGY CORPORATION 122850 122850 VERIZON COMMUNICATIONS 46296 46296 VISA INC 84614 84614 VISA INC 96069 96069 WALGREEN BOOTS ALLIANCE INC 36032 36032 WELLS FARGO & CO 7.5% 54999 54999 MCDONALDS CORPORATION 36471 36471 KROGER COMPANY 31403 31403 CENTENE CORP DEL 31539 31539 GSK PLC 32761 32761 HUMANA INC 28384 28384 JOHNSON & JOHNSON 32759 32759 MEDTRONIC PLC 32211 32211 ROCHE HOLDING AG ADR 34926 34926 SANOFI 33170 33170 THE CIGNA GROUP 37431 37431 ADOBE INC 94263 94263 ROYAL GOLD INC 34957 34957 ENTERGY CORP 30458 30458 FORTIS INC 32616 32616 ALPS ALERIAN MLP ETF 82659 82659 AGNICO EAGLE MINES LTD 64997 64997 ROYAL GOLD INC 66286 66286 ADVANCED MICRO DEVICES 39506 39506 BORG WARNER INC 28142 28142 BP PLC - ADR 96005 96005 BRISTOL MYERS SQUIBB 109239 109239 CHUBB CORP 39550 39550 COCA COLA COMPANY 71070 71070 ELEVANCE HEALTH INC 64604 64604 KIMBERLY-CLARK CORPORATION 48604 48604 MARRIOTT INTERNATIONAL 66976 66976 TESLA MTRS INC 50690 50690 TEXTRON INC 37717 37717 THE CHARLES SCHWAB CORP 67493 67493 TRUIST FINANCIAL CORP 70517 70517 CAPITAL GROUP CORE PLUS SHORT DURATI 91696 91696 INVESCO S&P ULTRA DIVIDEND REV ETF 141981 141981 JOHN HANCOCK MULTIFACTOR MID CAP ETF 44076 44076 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 75123 75123 ISHARES TREASURY FLOATING RATE BOND 336282 336282 ISHARES TREASURY FLOATING RATE BOND 305444 305444 US TREASURY 3 MONTH BILL ETF 79975 79975 3274906 3274906 ADVISORS EDGEWOOD GROWTH FD FMV BLACKROCK SYSTEMATIC MULTI STRATEGY FMV 160903 160903 BLACKROCK LIMITED DURATION INCOME FMV BOND FD AMER INC FMV 410283 410283 DODGE & COX INCOME FMV 907923 907923 DODGE & COX INTERNATION INCOME STOCK FMV 54001 54001 DODGE & COX STOCK FMV 83291 83291 FEDERATED HRMS STR VALUE DIV FMV 54642 54642 FIDELITY ADVISOR FLOATING RATE HIGH FMV FIDELITY EMERGING MARKETS FMV 229722 229722 HANCOCK JOHN BOND TRUST FUND FMV 280744 280744 PARNASSUS CORE EQUITY FMV T ROWE PRICE GROWTH STOCK FMV T ROWE PRICE QM SMALL CAP GROWTH FMV V/G GROWTH & INCOME FMV V/G INTERMED- TERM BOND FMV 563761 563761 V/G SHORT TERM BOND INDEX FMV 217070 217070 V/G STRATEGIC EQUITY FMV 163612 163612 VANGUARD SPECIALIZED PORTF REAL ESTA FMV 53813 53813 VICTORY TRIVALENT INT'L SMALL CAP FMV 15706 15706 WASATCH ADVISORS FUNDS HOISINGTON FMV WESTERN ASSET CORE BOND FD INSTL CL FMV 551938 551938 SCHWAB S&P 500 INDEX FMV 147750 147750 AMERICAN STRATEGIC BOND FMV 274439 274439 EDGEWOOD GROWTH INSTL CL FMV 137528 137528 MACHINERY AND EQUIPMENT 1253172 721501 531671 663300 BUILDINGS 3187845 2099351 1088494 3748056 IMPROVEMENTS 321599 321599 150000 CONSTRUCTION IN PROGRESS 64525 64525 64525 LAND 142062 142062 12480000 LEGAL FEES 9077 3000 6077 BOOK-EMPRESARIOS' CHILDREN 7929 7722 7722 BOWMAN BIRD COLLECTION 185312 185312 185312 GRANITE MARKER 27509 27509 27509 LIBRARY BOOKS 33420 33420 33420 QUILLEN EGG COLLECTION 20000 20000 20000 WETMORE LIBRARY BOOKS 85080 85080 85080 12 GAUGE SHOTGUN 14000 14000 14000 EXPENSES DUES & MEMBERSHIPS 2796 2796 INSURANCE 84030 1132 3256 80774 INVESTMENT MANAGEMENT FEES 95522 95522 95522 RANCH EXPENSES 10278 7967 REPAIRS & MAINTENANCE 101845 7625 94330 STAFF RESEARCH 607 607 SUPPLIES 29127 822 28837 UTILITIES & COMMUNICATIONS 50516 1407 49109 WORKSHOPS / SPECIAL PROJECTS 37984 7217 31295 LEASE INCOME 43785 43785 43785 OTHER INVESTMENT INCOME 116484 116484 116484 ROAD USE EASEMENT 176245 176245 176245 PIPELINE EASEMENT RENTAL 5000 5000 5000 BOOK AND PUBLICATION SALES 66 66 BUILDING AND WORKSHOP FEES 3072 3072 REIMBURSEMENTS AND OTHER 38121 38121 T-SHIRT & CAP SALES 125 125 REIMBURSEMENT OF FELLOWSHIP 8134 8134 MARK TO MARKET INCREASE 1556678 AD VALOREM TAXES 15412 15412 INVESTMENT INCOME EXCISE TAX 12124 FOREIGN TAXES WITHHELD 1955 1955 1955