2024-03-18T15:57:46-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2023-01-01 237033813 COMMUNITY FOUNDATION INC COMM 6019469152 8665 GREENHOUSE LANE 7221 DALLAS TX 752431398 WK PAINE PRESIDENT & TREASURER 6019469152 2024-03-18 1 WK PAINE 999009999 0 THOMAS BLANEY P00234022 2122862600 2024-03-18 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 30144997 X X 771361 771361 1340753 1340753 215450 564443 215450 2327564 2327564 0 0 0 6310 0 6310 13891 13891 0 45903 45883 20 66104 59774 6330 2000000 2000000 2066104 59774 2006330 261460 2267790 23582 37252 37252 19122616 19765233 19765233 12956774 12607781 6028313 187737 141903 4314199 32290709 32552169 30144997 0 0 X 32290709 32552169 32290709 32552169 32290709 32552169 32290709 261460 0 32552169 0 32552169 PUBLICLY TRADED SECURITIES 564443 348993 215450 215450 215450 31522 0 31522 0 31522 20484 0 0 0 20484 X 429 11467 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 0 0 1 N/A THE FOUNDATION 6019469152 8665 GREENHOUSE LANE 7221 DALLAS TX 752431398 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WK PAINE 8665 GREENHOUSE LANE 7221 DALLAS TX 752431398 PRESIDENT AND TREASURER 5.00 0 0 0 ROBERT H PAINE 8665 GREENHOUSE LANE 7221 DALLAS TX 752431398 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 10847961 20636657 0 31484618 0 0 31484618 472269 31012349 1550617 1550617 31522 31522 1519095 0 1519095 0 1519095 2006330 0 2006330 1519095 1647594 0 0 2006330 1647594 0 0 358736 0 0 0 0 0 0 0 0 1160359 0 0 0 WK PAINE X CREATE FOUNDATION PO BOX 1053 TUPELO MS 38802 N/A PC GENERAL OPERATING 2000000 2000000 0 14 771361 14 1340753 18 215450 0 2327564 0 2327564 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6310 0 6310 THE FOUNDATION IS MAKING AN ELECTION UNDER SECTION 53.4942(A)- 3(D)2 TO TREAT THE CURRENT YEAR DISTRIBUTION AS MADE OUT OF UNDISTRIBUTED INCOME FOR 2011. TETHYS PETROLEUM LTD COM 1,450,000 SHARES 3578154 708972 GUANGDONG NAN YUE LOGIST 3,273,282 SHARES 744634 486263 ANNUITY & LIFE RE 560,570 SHARES 4185048 3446160 FULL APEX HOLDINGS LTD 527,000 SHARES 1541320 0 ENWELL ENERGY 6,799,687 SHARES 2558625 1386918 SOUTHERN ADVANCED MATERIALS, LLC 1,332 SHARES AT COST 141903 4314199 OTHER PORTFOLIO DEDUCTIONS THRU K-1S 45883 45883 0 BANK CHARGE 20 0 20 INVESTMENT MANAGEMENT FEES 13891 13891 0