2024-12-17T10:49:40-06:00 2024-01-31 752393478 WHITLEY PENN LLP 3737 BUFFALO SPEEDWAY SUITE 1600 HOUSTON TX 77098 990PF 2023-02-01 760439576 THE CARRUTH FOUNDATION INC CARR 7135263012 2727 ALLEN PARKWAY SUITE 1570 HOUSTON TX 77019 BRADY F CARRUTH OFFICER 7135263012 2024-12-10 1 1 JULIE QUARANTA P00960546 7136211515 2023 2024-10-15 13:58:12Z X 14650612 X X 312706 312706 162855 4104251 162855 72632 72632 548193 548193 0 0 0 6673 6673 0 85661 85661 0 361 361 0 1060 1060 0 22864 22864 0 116619 116619 0 689500 689500 806119 116619 689500 -257926 431574 603419 493062 493062 22835 24000 7403955 7329738 10132807 4231211 4142890 4024743 12285420 11965690 14650612 0 0 X 12285420 11965690 12285420 11965690 12285420 11965690 12285420 -257926 0 12027494 61804 11965690 NFS # 0928 2024-01-31 465582 474899 -9317 -9317 NFS # 3168 2024-01-31 257475 278657 -21182 -21182 NFS # 0214 2024-01-31 31766 33337 -1571 -1571 CS #3393 2024-01-31 280475 270143 10332 10332 NFS # 8809 2024-01-31 14501 30314 -15813 -15813 NFS # 0928 2024-01-31 274937 221636 53301 53301 NFS # 3168 2024-01-31 1234246 1107464 126782 126782 NFS # 3168 2024-01-31 1185 1185 1185 CS #3393 2024-01-31 1314046 1305775 8271 8271 NFS #0214 2024-01-31 109802 88075 21727 21727 NFS #8809 2024-01-31 74504 78551 -4047 -4047 BLACKGOLD OPPORTUNITY FUND, LP P 2024-01-31 35227 35227 35227 AVALON GLOBAL REAL ASSETS FUND, LP P 2024-01-31 7296 7296 7296 SECTION 1231 - AVALON GLOBAL REAL ASSETS FUND, LP P 2024-01-31 12729 -12729 -12729 NFS # 3168 CAPITAL GAIN DISTRIBUTIONS 2024-01-31 3209 3209 3209 LOSS ON INVESTMENT P 2024-01-31 39816 -39816 -39816 162855 5999 0 5999 0 5999 0 0 0 0 0 317 6316 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A WILLIAM CLARKE CPA 7135263012 2727 ALLEN PARKWAY SUITE 1570 HOUSTON TX 77019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRADY F CARRUTH 2727 ALLEN PARKWAY SUITE 1570 HOUSTON TX 770192125 PRESIDENT 0.00 0 0 0 ALAN SCHUBERT 2727 ALLEN PARKWAY SUITE 1570 HOUSTON TX 770192125 TRUSTEE 0.00 0 0 0 GENTRY LEE 2727 ALLEN PARKWAY SUITE 1570 HOUSTON TX 770192125 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 13305281 489189 381692 14176162 0 0 14176162 212642 13963520 698176 698176 5999 5999 692177 0 692177 0 692177 689500 0 689500 692177 0 0 212274 28448 310037 550759 689500 0 0 0 689500 0 2677 2677 548082 0 0 0 0 0 0 209597 338485 28448 310037 X CAMP FOR ALL 3701 KIRBY DRIVE 570 HOUSTON TX 77098 PUBLIC GENERAL SUPPORT 10000 HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DRIVE HOUSTON TX 77030 PUBLIC GENERAL SUPPORT 50000 HOUSTON SPCA 7007 OLD KATY ROAD HOUSTON TX 77024 PUBLIC GENERAL SUPPORT 252000 NORTHLAND CHRISTIAN SCHOOL 4363 SYLVANFIELD DR HOUSTON TX 77014 PUBLIC GENERAL SUPPORT 100000 SARATOGA SPRINGS PRESERVATION FDN 112 SPRING ST STE 203 SARATOGA SPRINGS NY 12866 PUBLIC GENERAL SUPPORT 35000 SLIPPERY ROCK UNIVERSITY FOUNDATION 1 MORROW WAY SLIPPERY ROCK PA 16057 PUBLIC GENERAL SUPPORT 10000 THE PARISH CHILDREN'S SCHOOL 11001 HAMMERLY HOUSTON TX 77043 PUBLIC GENERAL SUPPORT 100000 THEATRE UNDER THE STARS 800 BAGBY ST UNIT 200 HOUSTON TX 77002 PUBLIC GENERAL SUPPORT 37500 THE BEACON 1212 PRAIRIE ST HOUSTON TX 77002 PUBLIC GENERAL SUPPORT 25000 STORM HARBOR EQUESTRIAN CENTER 245 HARMONY RD SLIPPERY ROCK PA 16057 PUBLIC GENERAL SUPPORT 25000 JOY SCHOOL ONE CHELSEA BLVD HOUSTON TX 77006 PUBLIC GENERAL SUPPORT 20000 HERMANN PARK CONSERVANCY 1700 HERMANN DR HOUSTON TX 77004 PUBLIC GENERAL SUPPORT 25000 689500 0 14 312706 14 72632 18 162855 0 548193 0 548193 3 INVESTMENT IN PASSIVE K-1 ACTIVITY 4 INVESTMENT IN PASSIVE K-1 ACTIVITY 5 INVESTMENT IN PASSIVE K-1 ACTIVITY 8 INVESTMENT IN PASSIVE K-1 ACTIVITY 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6673 6673 0 AMEGY INVESTMENTS - FUND A 1634262 2336493 FIDELITY INVESTMENTS - FUND C 1720990 2201979 FID INV-214 1593700 2266389 SCHWAB INVESTMENTS - STOCKS 1750033 2409952 FID INV-809 625035 917994 FID INV-929 5718 0 SCHWAB INVESTMENTS - FIXED INC AT COST 3965637 3687065 FIDELITY INV A - PRIVATE EQUITY AT COST 177253 337678 BASIS ADJUSTMENT 61804 BANK FEES 129 129 0 OTHER FEES 29 29 0 2% PORTFOLIO EXPENSE - PARTNERSHIP 6324 6324 0 NONDEDUCTIBLE EXPENSE - PARTNERSHIP 37 37 0 AVALON GLOBAL REAL ASSETS FUND, LP - CONTRIBUTIONS 8 8 0 MISCELLANEOUS EXPENSE 16337 16337 0 ORDINARY INCOME - BLACKGOLD OPPORTUNITY FUND, LP 1152 1152 1152 RENTAL INCOME - AVALON GLOBAL REAL ASSET FUND, LP -1998 -1998 -1998 DIVIDEND INCOME - AVALON GLOBAL REAL ASSET FUND, LP 20441 20441 20441 ORDINARY INCOME - AVALON GLOBAL REAL ASSET FUND, LP 21921 21921 21921 INTEREST INCOME - PASSIVE K-1 ACTIVITY 1652 1652 1652 OTHER INCOME - PASSIVE K-1 ACTIVITY 1766 1766 1766 DIVIDEND INCOME - BLACKGOLD OPPORTUNITY FUND, LP 908 908 908 CANCELLATION OF DEBT 13853 13853 13853 OTHER INCOME 12937 12937 12937 PROFESSIONAL FEES 85661 85661 0 FOREIGN DIVIDEND TAX 1060 1060 0