2024-03-06T17:35:54-06:00 2023-06-30 752393478 WHITLEY PENN LLP 8343 DOUGLAS AVENUE STE 400 DALLAS TX 75225 990PF 2022-07-01 752252355 THE SUMMERLEE FOUNDATION SUMM 2143639000 5556 CARUTH HAVEN LANE DALLAS TX 75225 GARY N SMITH PRESIDENT 2143639000 2024-06-15 1 GARY SMITH 999009999 1 CURTIS MAXFIELD P00445178 2143939300 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 76395297 X X 764059 764059 26730 26730 11678 971069 28587399 971069 1791235 1583019 0 3553093 3344877 0 224100 4004 0 220096 204482 49640 0 154842 -187015 56296 0 713532 65739 5400 0 60339 157681 157681 0 0 219838 26872 0 23299 27897 27897 0 95919 46333 0 49586 29228 20486 0 8742 767674 62190 0 1105484 1605543 456799 0 2335920 2663170 2663170 4268713 456799 0 4999090 -715620 2888078 0 37 37 37 212813 703334 703334 2500 2500 2500 33678 37263 37263 34770394 36626982 36626982 973621 138902 839089 834719 834719 36956772 34048639 34048639 1006601 310968 707030 695633 695633 646066 3446190 3446190 74165879 76395297 76395297 52476 457448 373964 451337 801556 470693 1227996 1379478 X 72937883 75015819 72937883 75015819 74165879 76395297 72937883 -715620 2793556 75015819 0 75015819 PUBLICLY TRADED SECURITIES P 28587399 27616330 971069 971069 971069 40144 0 40144 0 40144 80000 0 0 0 80000 X 537 39319 39319 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX CA 1 0 0 0 0 1 WWW.SUMMERLEE.ORG GARY N SMITH 2143639000 5556 CARUTH HAVEN LANE DALLAS TX 75225 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN W CRAIN 5556 CARUTH HAVEN LANE DALLAS TX 75225 CHAIRMAN OF THE BOARD 5.00 0 0 0 GARY N SMITH 5556 CARUTH HAVEN LANE DALLAS TX 75225 PRESIDENT/TX HISTORY PROGRAM DIRECTOR 40.00 181863 42237 0 MARY VOLCANSEK PHD 5556 CARUTH HAVEN LANE DALLAS TX 75225 VICE CHAIR 5.00 0 0 0 JOAN CASEY 5556 CARUTH HAVEN LANE DALLAS TX 75225 SECRETARY 5.00 0 0 0 HON DAVID D JACKSON 5556 CARUTH HAVEN LANE DALLAS TX 75225 FOUNDING DIRECTOR/ASST. SECRETARY 5.00 0 0 0 JIM BRUSETH PHD 5556 CARUTH HAVEN LANE DALLAS TX 75225 TREASURER 5.00 0 0 0 MELANIE K ANDERSON 5556 CARUTH HAVEN LANE DALLAS TX 75225 DIRECTOR 5.00 0 0 0 RON TYLER PHD 5556 CARUTH HAVEN LANE DALLAS TX 75225 DIRECTOR 5.00 0 0 0 KIMBERLY F WILLIAMS 5556 CARUTH HAVEN LANE DALLAS TX 75225 DIRECTOR 5.00 0 0 0 MITCHELL FOX 5556 CARUTH HAVEN LANE DALLAS TX 75225 ANIMAL PROGRAM DIREC 40.00 125358 24208 0 AMY ASKARI 5556 CARUTH HAVEN LANE DALLAS TX 75225 DIRECTOR OF ADMINIST 40.00 79124 37644 0 0 NONE 0 EXPENSES ASSOCIATED WITH OPERATING COTTLE RANCH, A 316 ACRE RANCH THAT HOUSES THE FOUNDATION'S EQUINE POPULATION IN COTTLE COUNTY, TEXAS. 612739 ANIMAL PROTECTION PROGRAM: THE SUMMERLEE FOUNDATION PROGRAM DIRECTOR FOR ANIMAL PROTECTION PARTICIPATES IN DIRECT CHARITABLE ACTIVITIES THROUGH A PROCESS OF COLLABORATING, CONVENING, CONNECTING, AND COUNSELING. THESE ACTIVITIES SERVE TO FOSTER AND ADVANCE ANIMAL WELFARE AND ANIMAL PHILANTHROPY. THE PROGRAM DIRECTOR FOR THE ANIMAL PROTECTION PROGRAM CONTINUED TO WORK WITH OTHER ANIMAL GRANTMAKING INDIVIDUALS AND INSTITUTIONS WITH ADVICE, SHARING OF KNOWLEDGE AND COLLABORATION STRATEGIES. 97390 THE TEXAS HISTORY PROGRAM OF THE SUMMERLEE FOUNDATION OFFERS OUTREACH SUPPORT TO THE TEXAS HISTORY COMMUNITY THROUGH A WIDE VARIETY OF PROFESSIONAL ACTIVITIES RANGING FROM ARCHEOLOGY TO PRESERVATION TO PUBLICATIONS.IN ADDITION TO OVERSEEING AN EXTENSIVE RESEARCH LIBRARY FOCUSING ON TEXAS AND SOUTHERN HISTORY, THE PRESIDENT AND TEXAS HISTORY PROGRAM OFFICER IS CHARGED WITH PROVIDING TECHNICAL ASSISTANCE TO A BROAD GROUP OF PRESERVATION AND HISTORY ORGANIZATIONS THROUGH TELEPHONIC AND EMAIL CONVERSATIONS AS WELL AS ONSITE INVESTIGATIONS. THE FOUNDATION ALSO SPONSORS OR CO-SPONSORS WORKSHOPS AND SEMINARS TO BOARDS AND STAFFS OF HISTORICAL ORGANIZATIONS. THE PRESIDENT IS A FREQUENT SPEAKER AT LOCAL, STATE, AND NATIONAL PROFESSIONAL CONFERENCES, TOUTING THE BENEFITS OF BETTER GOVERNANCE, BETTER PLANNING, AND THE NEED FOR FINANCIAL SUSTAINABILITY WITH HISTORY ORGANIZATIONS. 96946 0 35203611 544117 37965096 73712824 0 0 73712824 1105692 72607132 3630357 3630357 40144 38964 79108 3551249 0 3551249 0 3551249 4999090 0 12580 5011670 3551249 1851406 0 0 5011670 1851406 0 0 3160264 0 0 0 0 0 0 0 0 390985 0 0 0 X SUMMERLEE FOUNDATION - PROGRAM DIRE 5556 CARUTH HAVEN LANE DALLAS TX 75225 2143639000 SEE HTTPS://SUMMERLEE.ORG/HOW-TO-APPLY/ FOR MORE DETAILS. JUNE; SEPTEMBER; JANUARY; MAY SEE WWW.SUMMERLEE.ORG FOR MORE INFORMATION THE FOUNDATION MAKES GRANTS FOR TWO SPECIFIC PURPOSES: (1) TO ALLEVIATE FEAR, PAIN AND SUFFERING OF ANIMALS AND TO PROMOTE ANIMAL PROTECTION AND THE PREVENTION OF CRUELTY TO ANIMALS, AND (2) TO RESEARCH, PROMOTE AND DOCUMENT ALL FACETS OF TEXAS HISTORY. FOR MORE INFORMATION GO TO WWW.SUMMERLEE.ORG. ABANDONED ANIMAL RESCUE 32632 WRIGHT RD MAGNOLIA TX 77355 NONE PC GENERAL SUPPORT 5000 ABARA BORDERLAND CONNECTIONS 1228 WYOMING AVE EL PASO TX 79902 NONE PC GENERAL SUPPORT 10000 ADVOCATE FOUNDATION 1028 ASHFORD CT FORT COLLINS CO 80526 NONE PC GENERAL SUPPORT 20000 AFRICAN AMERICAN HERITAGE PROJECT INC PO BOX 632432 NACOGDOCHES TX 75963 NONE PC GENERAL SUPPORT 15000 ALAQUA ANIMAL REFUGE 155 DUGAS WAY FREEPORT FL 32439 NONE PC GENERAL SUPPORT 10000 ALPINE HUMANE SOCIETY PO BOX 1464 ALPINE TX 79831 NONE PC GENERAL SUPPORT 5000 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20016 NONE PC GENERAL SUPPORT 15000 ANDERSON HUMANE 1000 S LAFOX SOUTH ELGIN IL 60177 NONE PC GENERAL SUPPORT 5000 ANIMAL BALANCE PO BOX 66406 PORTLAND OR 97238 NONE PC GENERAL SUPPORT 25000 ANIMAL FRIENDS ALLIANCE 2321 E MULBERRY ST FORT COLLINS CO 80524 NONE PC GENERAL SUPPORT 7500 ANIMAL MISSION PO BOX 50023 COLUMBIA SC 29250 NONE PC GENERAL SUPPORT 5000 ANIMAL PROTECTION OF NEW MEXICO PO BOX 11395 ALBUQUERQUE NM 87192 NONE PC GENERAL SUPPORT 30000 ANIMAL RESCUE KONSORTIUM PO BOX 171 CRESCENT CITY FL 32112 NONE PC GENERAL SUPPORT 5000 ARCHAEOLOGICAL INSTITUTE OF AMERICA HOU PO BOX 271026 HOUSTON TX 77277 NONE PC GENERAL SUPPORT 10000 ARCHER COUNTY MUSEUM & ARTS CENTER PO BOX 1125 ARCHER CITY TX 76351 NONE PC GENERAL SUPPORT 15000 ASHEVILLE HUMANE SOCIETY 14 FOREVER FRIENDS LN ASHEVILLE NC 28806 NONE PC GENERAL SUPPORT 10000 ATASCOSA ANIMAL ALLIES INC 1240 W OAKLAWN RD 101 PLEASANTON TX 78064 NONE PC GENERAL SUPPORT 5000 ATLANTA GRADE SCHOOL FRIENDS PO BOX 851 ATLANTA TX 75551 NONE PC GENERAL SUPPORT 25000 AUDIE MURPHYAMERICAN COTTON MUSEUM PO BOX 347 GREENVILLE TX 75403 NONE PC GENERAL SUPPORT 10000 AUSTIN COMMUNITY FOUNDATION 4315 GUADALUPE 300 AUSTIN TX 78751 NONE PC GENERAL SUPPORT 25000 AUSTIN HUMANE SOCIETY 124 W ANDERSON LN AUSTIN TX 78752 NONE PC GENERAL SUPPORT 5000 AUSTIN WILDLIFE RESCUE PO BOX 302695 AUSTIN TX 78703 NONE PC GENERAL SUPPORT 5000 AUSTIN WOMAN'S CLUB 708 SAN ANTONIO ST AUSTIN TX 78701 NONE PC GENERAL SUPPORT 10000 BARN SANCTUARY 20179 MCKERNAN RD CHELSEA MI 48118 NONE PC GENERAL SUPPORT 7500 BARRIO DOGS INC PO BOX 230677 HOUSTON TX 77223 NONE PC GENERAL SUPPORT 5000 BAYLOR UNIVERSITY ONE BEAR PLACE BOX 97126 WACO TX 76798 NONE PC GENERAL SUPPORT 20000 BEARE GARDEN PLANTATION ANIMAL RESCUE 1164 US HWY 258-N SNOW HILL NC 28580 NONE PC GENERAL SUPPORT 5000 BENEWAH HUMANE SOCIETY INC PO BOX 642 53 ROBINSON LN ST MARIES ID 83861 NONE PC GENERAL SUPPORT 5000 BIG BEND PETS PO BOX 1861 ALPINE TX 79831 NONE PC GENERAL SUPPORT 5000 BLIND CAT RESCUE & SANCTUARY 3101 E GREAT MARSH CHURCH RD ST PAULS NC 28384 NONE PC GENERAL SUPPORT 6000 BRANIFF AIRWAYS FOUNDATION 324 N ROBINSON AVE 100 OKLAHOMA CITY OK 73102 NONE PC GENERAL SUPPORT 14000 BRO AND TRACY ANIMAL WELFARE PO BOX 404 CORRALES NM 87048 NONE PC GENERAL SUPPORT 5000 BRYAN MUSEUM 1315 21ST ST GALVESTON TX 77550 NONE PC GENERAL SUPPORT 25000 CASETA PO BOX 3726 SAN ANGELO TX 76902 NONE PC GENERAL SUPPORT 5000 CAT HAVEN INC 11130 N HARRELLS FERRY RD BATON ROUGE LA 70816 NONE PC GENERAL SUPPORT 5000 CENTER FOR A HUMANE ECONOMY PO BOX 30845 BETHESDA MD 20824 NONE PC GENERAL SUPPORT 60000 CENTER FOR ANIMAL RESCUE AND ENRICHMENT 2700 WALNUT PL SAINT LOUIS MO 63103 NONE PC GENERAL SUPPORT 5000 CENTER FOR LARGE LANDSCAPE CONSERVATION PO BOX 1587 BOZEMAN MT 59771 NONE PC GENERAL SUPPORT 17500 CHIMP HAVEN INC 13600 CHIMPANZEE PL KEITHVILLE LA 71047 NONE PC GENERAL SUPPORT 24000 COLORADO FELINE FOSTER RESCUE 5377 TIGER BEND LN MORRISON CO 80465 NONE PC GENERAL SUPPORT 5000 COLOR-COUNTRY ANIMAL WELFARE PO BOX 750404 TORREY UT 84775 NONE PC GENERAL SUPPORT 5000 COLUMBUS HUMANE SOCIETY INC PO BOX 742 WHITEVILLE NC 28472 NONE PC GENERAL SUPPORT 5000 COMPANION ANIMAL CLINIC FOUNDATION PO BOX 148 SOUTHERN PNES NC 28388 NONE PC GENERAL SUPPORT 5000 DA CAMERA SOCIETY OF TEXAS 1402 SUL ROSS ST HOUSTON TX 77006 NONE PC GENERAL SUPPORT 12500 DALLAS FIREFIGHTER'S MUSEUM 1402 SUL ROSS ST HOUSTON TX 77006 NONE PC GENERAL SUPPORT 25000 DALLAS HOLOCAUST MUSEUM 300 N HOUSTON ST DALLAS TX 75202 NONE PC GENERAL SUPPORT 5000 DALLAS SYMPHONY ORCHESTRA 204 ROYAL OAKS DR GREENVILLE TX 75402 NONE PC GENERAL SUPPORT 25000 DAUGHTERS OF THE REPUBLIC OF TEXAS 510 E ANDERSON LN AUSTIN TX 78752 NONE PC GENERAL SUPPORT 15000 DEEP ELLUM FOUNDATION PO BOX 710596 DALLAS TX 75371 NONE PC GENERAL SUPPORT 35000 DEKALB HUMANE SOCIETY 5730 CO RD 11A AUBURN IN 46706 NONE PC GENERAL SUPPORT 5000 DOCUMENTARY ARTS INC PO BOX 140244 DALLAS TX 75214 NONE PC GENERAL SUPPORT 20000 EARTH ISLAND INSTITUTE 2150 ALLSTON WAY 460 BERKELEY CA 94704 NONE PC GENERAL SUPPORT 70000 EMERALD COAST WILDLIFE REFUGE 3051 CLOPTONS CIR NAVARRE FL 32566 NONE PC GENERAL SUPPORT 7500 EMMA FELINE FOUNDATION INC PO BOX 9699 CAROLINA PR 00988 NONE PC GENERAL SUPPORT 5000 ENDANGERED SPECIES PROTECTION AGENCY 864 GRAND AVE 1069 SAN DIEGO CA 92109 NONE PC GENERAL SUPPORT 15000 FAIR PARK FIRST 3809 GRAND AVE DALLAS TX 75210 NONE PC GENERAL SUPPORT 125000 FAUNALYTICS PO BOX 152703 SAN DIEGO CA 92195 NONE PC GENERAL SUPPORT 20000 FELINE ADVOCATES OF LEON COUNTY 429 COLLINSFORD RD TALLAHASSEE FL 32301 NONE PC GENERAL SUPPORT 5000 FERAL CHANGE 490 LAKE PARK AVE 16062 OAKLAND CA 94610 NONE PC GENERAL SUPPORT 5000 FIONA ANIMAL RESCUE 208 RAINBOW DR 10808 LIVINGSTON TX 77399 NONE PC GENERAL SUPPORT 5000 FIXIN THE COAST 18417 DEER DR SAUCIER MS 39574 NONE PC GENERAL SUPPORT 5000 FOOTLOOSE MONTANA PO BOX 8884 MISSOULA MT 59807 NONE PC GENERAL SUPPORT 7500 FORT BEND HISTORY ASSOCIATION PO BOX 460 RICHMOND TX 77406 NONE PC GENERAL SUPPORT 10000 FRACTURED ATLAS PRODUCTIONS INC 228 PARK AVE S 56651 NEW YORK NY 10003 NONE PC GENERAL SUPPORT 5000 FRIENDS OF HILLSBORO CITY LIBRARY 118 S WACO ST HILLSBORO TX 76645 NONE PC GENERAL SUPPORT 5000 FRIENDS OF THE TEXAS HISTORICAL COMMUNITY PO BOX 13497 AUSTIN TX 78711 NONE PC GENERAL SUPPORT 5000 GOOD FOOD INSTITUTE PO BOX 96503 PMB 42019 WASHINGTON DC 20090 NONE PC GENERAL SUPPORT 25000 GRAND VALLEY PETS ALIVE PO BOX 3701 GRAND JUNCTION CO 81502 NONE PC GENERAL SUPPORT 5000 GREAT SPRINGS PROJECT 409 W 14TH ST AUSTIN TX 78701 NONE PC GENERAL SUPPORT 20000 GREATER GOOD CHARITIES 600 UNIVERSITY ST SEATTLE WA 98101 NONE PC GENERAL SUPPORT 10000 HEART OF THE HILLS HERITAGE CENTER 403 SCHREINER ST KERRVILLE TX 78028 NONE PC GENERAL SUPPORT 11000 HEMISFAIR CONSERVANCY PO BOX 1262 SAN ANTONIO TX 78295 NONE PC GENERAL SUPPORT 15000 HERITAGE VILLAGE AT CHESTNUT SQUARE PO BOX 583 MCKINNEY TX 75070 NONE PC GENERAL SUPPORT 10000 HISTORIC DENTON INC 722 W OAK ST DENTON TX 76201 NONE PC GENERAL SUPPORT 7500 HOMELESS ANIMALS RELIEF PROJECT PO BOX 371 SENATOBIA MS 38668 NONE PC GENERAL SUPPORT 10000 HOUSTON CARES ANIMAL RESCUE PO BOX 310531 HOUSTON TX 77231 NONE PC GENERAL SUPPORT 5000 HOUSTON MUSEUM DISTRICT ASSOCIATION 4912 MAIN ST HOUSTON TX 77002 NONE PC GENERAL SUPPORT 5000 HUMANE SOCIETY OF NORTHEAST GEORGIA 845 WEST RIDGE RD GAINESVILLE GA 30501 NONE PC GENERAL SUPPORT 5000 HUMANE SOCIETY OF THE PALOUSE 2019 E WHITE AVE PO BOX 8847 MOSCOW ID 83843 NONE PC GENERAL SUPPORT 4000 HUMBOLDT SPAYNEUTER NETWORK 2606 MYRTLE AVE EUREKA CA 95501 NONE PC GENERAL SUPPORT 5000 INSTITUTE FOR DIVERSITY AND CIVIC LIFE 4017 BROOKVIEW RD AUSTIN TX 78722 NONE PC GENERAL SUPPORT 10000 INSYNC EXOTICS INC 3430 SKYVIEW DR WYLIE TX 75098 NONE PC GENERAL SUPPORT 7500 ISLAND FERAL CAT PROJECT PO BOX 30327 SAVANNAH GA 31410 NONE PC GENERAL SUPPORT 5000 ITTY BITTY KITTEN RESCUE INC 242 TAHOMA RD LEXINGTON KY 40503 NONE PC GENERAL SUPPORT 3000 JEFFERSON HISTORICAL SOCIETY & MUSEUM 223 W AUSTIN ST JEFFERSON TX 75657 NONE PC GENERAL SUPPORT 15000 JOURNAL OF TEXAS ARCHEOLOGY & HISTORY 5114 BALCONESWOOD DR 307 AUSTIN TX 78759 NONE PC GENERAL SUPPORT 17000 LA SANTA CRUZ DE LA CONCEPCION FM 716 CONCEPCION TX 78349 NONE PC GENERAL SUPPORT 25000 LAKE TRAVERSE ANIMAL RESCUE 46381 EASTMAN RD SISSETON SD 57262 NONE PC GENERAL SUPPORT 5000 LAMAR UNIVERSITY 4400 S M L KING JR PARKWAY BEAUMONT TX 77705 NONE GOVERNMENT GENERAL SUPPORT 8500 LAWS N PAWS PO BOX 962302 EL PASO TX 79996 NONE PC GENERAL SUPPORT 7500 LES CHATS DU MERCANTOUR PO BOX 962302 EL PASO TX 79996 NONE PC GENERAL SUPPORT 5000 LIFELINE ANIMAL PROJECT 3180 PRESIDENTIAL DR ATLANTA GA 30340 NONE PC GENERAL SUPPORT 10000 MERLIN TUTTLE'S BAT CONSERVATION INC 5000 MISSION OAKS BLVD 41 AUSTIN TX 78735 NONE PC GENERAL SUPPORT 7500 MEXICAN AMERICAN CIVIL RIGHTS INSTITUTE PO BOX 12085 SAN ANTONIO TX 78212 NONE PC GENERAL SUPPORT 12500 MIDLAND HISTORICAL SOCIETY 200 N MAIN MIDLAND TX 79701 NONE PC GENERAL SUPPORT 15000 MUSEUM OF FINE ARTS HOUSTON 1001 BISSONNET ST HOUSTON TX 77005 NONE PC GENERAL SUPPORT 5000 NATIONAL PARKS AND CONSERVATION ASSC 777 6TH ST NW 700 WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 15000 NATIONAL SOCIETY OF THE COLONIAL DAMES 2715 Q ST NW WASHINGTON DC 20007 NONE PC GENERAL SUPPORT 25000 NATIONAL WESTERN ART FOUNDATION 210 W MARKET ST SAN ANTONIO TX 78205 NONE PC GENERAL SUPPORT 10000 NEBRASKA HUMANE SOCIETY 8929 FORT ST OMAHA NE 68134 NONE PC GENERAL SUPPORT 5000 NONPROFIT MANAGEMENT CENTER 3500 NORTH A ST 2300 MIDLAND TX 79705 NONE PC GENERAL SUPPORT 3000 OAK CLIFF SOCIETY OF FINE ARTS PO BOX 222332 DALLAS TX 75222 NONE PC GENERAL SUPPORT 10000 OCEAN ALLIANCE INC 32 HORTON ST GLOUCESTER MA 01930 NONE PC GENERAL SUPPORT 10000 OGLETHORPE COUNTY EXTENSION OFFICE 55 OGLETHORPE DR CRAWFORD GA 30630 NONE PC GENERAL SUPPORT 2500 OHIO WILDLIFE CENTER 6131 COOK RD POWELL OH 43065 NONE PC GENERAL SUPPORT 5000 OLD RED COURTHOUSE INC 100 S HOUSTON ST DALLAS TX 75202 NONE PC GENERAL SUPPORT 9000 OPERATION NIGHTINGALE USA 2222 W GRAND RIVER AVE A DALLAS TX 75202 NONE PC GENERAL SUPPORT 30000 OPERATION TOPCAT PO BOX 922 SNEADS FERRY NC 28460 NONE PC GENERAL SUPPORT 5000 OSCAR'S PLACE ADOPTION CENTER 4425 HIGHWAY 175 HOPLAND CA 95449 NONE PC GENERAL SUPPORT 10000 OWL'S NEST SANCTUARY FOR WILDLIFE 12932 ROYAL GEORGE AVE ODESSA FL 33556 NONE PC GENERAL SUPPORT 7500 PALACIOS AREA HISTORICAL ASSOCIATION 401 COMMERCE ST PALACIOS TX 77465 NONE PC GENERAL SUPPORT 10000 PAN AFRICAN SANCTUARY ALLIANCE 9450 SW GEMINI DR PMB 59741 BEAVERTON OR 97008 NONE PC GENERAL SUPPORT 20000 PANTHERA CORPORATION 8 WEST 40TH ST 18TH NEW YORK NY 10018 NONE PC GENERAL SUPPORT 25000 PARKS FOR DOWNTOWN DALLAS 902 MAIN ST 609 DALLAS TX 75202 NONE PC GENERAL SUPPORT 150000 PAWS & CLAWS ANIMAL RESCUE OF QUAY PO BOX 143 TUCUMCARI NM 88401 NONE PC GENERAL SUPPORT 5000 PAWS 4 PURPOSE PO BOX 1213 SNEADS FERRY NC 28460 NONE PC GENERAL SUPPORT 5000 PAWS OF NOME PO BOX 833 NOME AK 99762 NONE PC GENERAL SUPPORT 7000 PAWS PET ADOPTION OF PLAINVIEW PO BOX 1605 PLAINVIEW TX 79073 NONE PC GENERAL SUPPORT 6420 PAWS TO CARE PO BOX 905 DYERSBURG TN 38025 NONE PC GENERAL SUPPORT 10000 PAWSITIVE ALLIANCE 14150 NE 20TH ST F1-233 BELLEVUE WA 98007 NONE PC GENERAL SUPPORT 10000 PEOPLE FOR NATIVE ECOSYSTEM PO BOX 4973 SANTA FE NM 87502 NONE PC GENERAL SUPPORT 3000 PET PROJECT RESCUE PO BOX 582861 MINNEAPOLIS MN 55458 NONE PC GENERAL SUPPORT 7500 PETFIX SPAY AND NEUTER 88-2724 HONOMALINO DR CAPTAIN HOOK HI 96704 NONE PC GENERAL SUPPORT 6000 PRESERVATION AUSTIN PO BOX 2113 AUSTIN TX 78768 NONE PC GENERAL SUPPORT 20000 PRESERVATION DALLAS 2922 SWISS AVE DALLAS TX 75204 NONE PC GENERAL SUPPORT 5000 PRESERVATION TEXAS INC PO BOX 3514 SAN MARCOS TX 78667 NONE PC GENERAL SUPPORT 20000 PRIEST RIVER ANIMAL RESCUE PO BOX 1626 PRIEST RIVER ID 83856 NONE PC GENERAL SUPPORT 5000 PUPS WITHOUT BORDERS 14928 BASSETT ST VAN NUYS CA 91405 NONE PC GENERAL SUPPORT 7500 REMEMBERING BLACK DALLAS INC PO BOX 764436 DALLAS TX 75376 NONE PC GENERAL SUPPORT 15000 REZQ DOGS PO BOX 8 DODSON MT 59524 NONE PC GENERAL SUPPORT 7500 RIO GRANDE VALLEY MUSEUM ASSC HARLINGEN PO BOX 532347 HARLINGEN TX 78553 NONE PC GENERAL SUPPORT 5000 ROCKPORT CULTURAL ARTS DISTRICT 902 E CORNWALL ST ROCKPORT TX 78382 NONE PC GENERAL SUPPORT 7500 ROSENBERG LIBRARY ASSOCIATION 2310 SEALY ST GALVESTON TX 77550 NONE PC GENERAL SUPPORT 22000 ROSENBERG RAILROAD MUSEUM INC PO BOX 369 ROSENBERG TX 77471 NONE PC GENERAL SUPPORT 6000 RUFFIAN FOUNDATION PO BOX 668 CASTLE HAYNE NC 28429 NONE PC GENERAL SUPPORT 5000 RUTHERFORD BH YATES MUSEUM INC PO BOX 13026 HOUSTON TX 77219 NONE PC GENERAL SUPPORT 15000 SAN ANTONIO CONSERVATION SOCIETY 107 KING WILLIAM ST SAN ANTONIO TX 78204 NONE PC GENERAL SUPPORT 20000 SAN ANTONIO MUSEUM OF ART 200 WEST JONES AVE SAN ANTONIO TX 78215 NONE PC GENERAL SUPPORT 15000 SAN MARCOS CINEMA CLUB 205 CHEATHAM ST 1 SAN MARCOS TX 78666 NONE PC GENERAL SUPPORT 13500 SAVE AUSTIN CEMETERIES PO BOX 16411 AUSTIN TX 78761 NONE PC GENERAL SUPPORT 5000 SAVE OUR CATS AND KITTENS 498 CARMEL DR FT WALTON BEACH FL 32547 NONE PC GENERAL SUPPORT 5000 SAVE THE DOGS AND OTHER ANIMALS US 100 JAY ST APT 10D BROOKLYN NY 97219 NONE PC GENERAL SUPPORT 15000 SENTIENT MEDIA 18 BARTOL ST 1150 SAN FRANCISCO CA 94133 NONE PC GENERAL SUPPORT 24000 SHADOW CATS PO BOX 720 ROUND ROCK TX 78680 NONE PC GENERAL SUPPORT 5000 SHANKLEVILLE HISTORICAL SOCIETY 1411 PECOS ST DALLAS TX 75204 NONE PC GENERAL SUPPORT 21500 SHUMLA SCHOOL INC 28 LANGTRY ST COMSTOCK TX 78837 NONE PC GENERAL SUPPORT 41750 SMOKY MOUNTAIN ANIMAL CARE FOUNDATION PO BOX 1099 ALCOA TN 37701 NONE PC GENERAL SUPPORT 5000 SOS LOST PET RESCUE NW 4770 SW 141ST AVE BEAVERTON OR 97005 NONE PC GENERAL SUPPORT 4000 SOUTHERN GATEWAY PUBLIC GREEN FOUNDATION 633 W DAVIS ST 227 DALLAS TX 75208 NONE PC GENERAL SUPPORT 25000 SOUTHERN PLAINS LAND TRUST INCORPORATED PO BOX 1016 LAMAR CO 81052 NONE PC GENERAL SUPPORT 75000 SPAY ARKANSAS 1909 W HUNTSVILLE AVE SPRINGDALE AR 72762 NONE PC GENERAL SUPPORT 5000 SPECIES UNITE 23 INC 321 MANHATTAN AVE APT 2 BROOKLYN NY 11211 NONE PC GENERAL SUPPORT 6000 ST FRANCIS SOCIETY INC PO BOX 261614 TAMPA FL 33685 NONE PC GENERAL SUPPORT 4000 ST PHILIP'S SCHOOL AND COMMUNITY CENTER 1600 PENNSYLVANIA AVE DALLAS TX 75215 NONE PC GENERAL SUPPORT 5000 STEPHENS COUNTY HUMANE SOCIETY PO BOX 669 DUNCAN OK 73534 NONE PC GENERAL SUPPORT 6000 STRAY ANIMAL PROJECT 1222 HARRISON ST APT 1601 SAN FRANCISCO CA 94103 NONE PC GENERAL SUPPORT 10000 STRAY CAT BLUES INC PO BOX 8 COLMAR PA 18915 NONE PC GENERAL SUPPORT 5000 SUL ROSS STATE UNIVERSITY SRSU BOX C-500 ALPINE TX 79832 NONE PC GENERAL SUPPORT 7500 TEMPORARY HOME ANIMAL RESCUE 6625 CHEROKEE LN CASPER WY 82604 NONE PC GENERAL SUPPORT 7500 TEN LIVES CLUB PO BOX 253 NORTH BOSTON NY 14110 NONE PC GENERAL SUPPORT 5000 TEXANA ARTS COUNCIL PO BOX 1334 EDNA TX 77957 NONE PC GENERAL SUPPORT 20000 TEXAS CAT COALITION 3146 AZORES DR CORPUS CHRISTI TX 78418 NONE PC GENERAL SUPPORT 2500 TEXAS GENERAL LAND OFFICE 1700 N CONGRESS AVE AUSTIN TX 78701 NONE PC GENERAL SUPPORT 22500 TEXAS STATE HISTORICAL ASSOCIATION PO BOX 5428 AUSTIN TX 78763 NONE PC GENERAL SUPPORT 62500 TEXAS STATE HISTORY MUSEUM FOUNDATION PO BOX 12456 AUSTIN TX 78711 NONE PC GENERAL SUPPORT 10000 THE RUNAWAYS ANIMAL RESCUE 8020 WASHINGTON ST PORT RICHEY FL 34668 NONE PC GENERAL SUPPORT 5000 THREE LITTLE PITTIES 509 RUSTIC LN FRIENDSWOOD TX 77546 NONE PC GENERAL SUPPORT 5000 TINY MIRACLES KITTEN RESCUE 1098 CHEROKEE RD 2 JOHNSON CITY TN 37604 NONE PC GENERAL SUPPORT 3000 TOM LEA INSTITUTE 300 E MAIN ST 205 EL PASO TX 79901 NONE PC GENERAL SUPPORT 20000 TRULY ALL CATS TRAPPING AND RESCUE 3147 FARGO AVE LAKE WORTH FL 33467 NONE PC GENERAL SUPPORT 5000 UNDERDOG COMMUNITY PROJECT 1120 EXPOSITION BLVD 1 LOS ANGELES CA 90007 NONE PC GENERAL SUPPORT 3000 UNITED SPAY ALLIANCE PO BOX 612 WALKERSVILLE MD 21793 NONE PC GENERAL SUPPORT 32000 UNIVERSITY OF HOUSTON 212 E CULLEN BLDG HOUSTON TX 77204 NONE GOVERNMENT GENERAL SUPPORT 25000 UNIVERSITY OF NORTH TEXAS FOUNDATION 801 N TEXAS BOULEVARD 149 DENTON TX 76203 NONE PC GENERAL SUPPORT 25000 UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DR AUSTIN TX 78705 NONE GOVERNMENT GENERAL SUPPORT 8500 UNIVERSITY OF TEXAS RGV FOUNDATION 701 E EXPRESSWAY 83 BOX 13 MCALLEN TX 78501 NONE PC GENERAL SUPPORT 20000 URBAN CAT LEAGUE PO BOX 2476 TIMES SQUARE STATION NEW YORK NY 10108 NONE PC GENERAL SUPPORT 5000 VISION HISTORIC PRESERVATION FOUNDATION PO BOX 1008 ROCKDALE TX 76567 NONE PC GENERAL SUPPORT 10000 WASHINGTON ON THE BRAZOS HISTORICAL 23400 PARK RD 12 WASHINGTON TX 77880 NONE PC GENERAL SUPPORT 100000 WATERLOO GREENWAY CONSERVANCY 1111 RED RIVER ST AUSTIN TX 78701 NONE PC GENERAL SUPPORT 5000 WAYLAND BAPTIST UNIVERSITY 1900 W 7TH ST PLAINVIEW TX 79072 NONE PC GENERAL SUPPORT 10000 WELLBEING INTERNATIONAL INC 9812 FALLS RD 114-288 POTOMAC MD 20854 NONE PC GENERAL SUPPORT 20000 WEST TEXAS A&M UNIVERSITY FOUNDATION PO BOX 60766 CANYON TX 79016 NONE PC GENERAL SUPPORT 25000 WICHITA FALLS ALLIANCE FOR ARTS & CULTURE 1005 9TH ST 102 WICHITA FALLS TX 76301 NONE PC GENERAL SUPPORT 15000 WILD ABOUT CATS OF CUMBERLAND COUNTY PO BOX 3093 CROSSVILLE TN 38557 NONE PC GENERAL SUPPORT 5000 WILD BLUE CATS 11235 S HOLMES RD COLORADO SPRINGS CO 80908 NONE PC GENERAL SUPPORT 5000 WILDLIFE RESCUE & REHABILITATION PO BOX 369 KENDALIA TX 78027 NONE PC GENERAL SUPPORT 15000 WITTE MUSEUM 3801 BROADWAY ST SAN ANTONIO TX 78209 NONE PC GENERAL SUPPORT 35000 WOLLY KITTEN CLUB 945 WAVERLY ST HOUSTON TX 77008 NONE PC GENERAL SUPPORT 6000 ZACHARY SCOTT THEATRE CENTER (ZACH) 1510 TOOMEY RD AUSTIN TX 78704 NONE PC GENERAL SUPPORT 5000 2663170 0 14 764059 16 11678 17 18 971069 OIL AND GAS ROYALTIES 15 582620 PASSTHROUGH FROM PARTNERSHIPS 523000 208216 14 PASSTHROUGH FROM PARTNERSHIPS ALLOCATED TO NET INVESTMENT INCOME (NON-UBI) 523000 14 1092613 OTHER INCOME (LOSS) 01 -92214 208216 3329825 0 3538041 11A VARIOUS EXEMPT PURPOSE REVENUE, SUCH AS BOOK SALES AND RECOVERIES OF PREVIOUS GRANTS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/AUDITING FEES 65739 5400 0 60339 ANIMAL F&F: GLASS TOP DESK 1991-12-23 115 115 SL 7.000000000000 0 0 0 HISTORY F&F: ALR PERSONAL PROPERTY 1992-01-01 21930 21930 SL 7.000000000000 0 0 0 HISTORY F&F: LIGHTING 1992-02-10 296 296 SL 7.000000000000 0 0 0 ANIMAL F&F: FILE CABINETS 1992-03-09 300 300 SL 7.000000000000 0 0 0 ANIMAL F&F: MISCELLANEOUS 1993-04-12 210 210 SL 7.000000000000 0 0 0 ANIMAL F&F: FURNITURE 1994-08-30 26216 26216 SL 7.000000000000 0 0 0 ADMIN F&F: CAMERA/CHINA 2001-07-25 1012 1012 SL 5.000000000000 0 0 0 ADMIN F&F: DINNERWARE 2003-11-20 655 655 SL 7.000000000000 0 0 0 ADMIN F&F: ART PRINT - USS TEXAS 2006-06-30 29 29 SL 7.000000000000 0 0 0 ADMIN F&F: GLOBE 2008-09-24 350 350 200DB 7.000000000000 0 0 0 ADMIN F&F: SPACE SAVER FILING SYSTEM 2009-12-03 26680 26680 200DB 7.000000000000 0 0 0 ADMIN F&F: CONFERENCE TABLE & CHAIRS 2010-02-08 13959 13959 200DB 7.000000000000 0 0 0 HISTORY F&F: FILE CABINETS 2010-04-22 864 864 200DB 7.000000000000 0 0 0 ADMIN F&F: STATE SEAL RUG 2010-06-25 7000 7000 200DB 7.000000000000 0 0 0 ADMIN F&F: KITCHEN TABLE & CHAIRS 2010-06-25 378 378 200DB 7.000000000000 0 0 0 ADMIN F&F: OFFICE DESK 2013-10-08 675 674 SL 7.000000000000 0 0 0 ADMIN F&F: WIRE SHELVES 2015-05-27 1763 1763 SL 7.000000000000 0 0 0 COTTLE: HOUSE 2015-09-01 178000 31188 SL 39.000000000000 5265 5265 0 COTTLE: PERSONAL PROPERTY IN HOUSE 2015-09-01 3000 2930 SL 7.000000000000 70 70 0 COTTLE: BIG BARN 2015-09-01 118400 40453 SL 20.000000000000 5920 5920 0 COTTLE: LITTLE BARN 2015-09-01 20000 6833 SL 20.000000000000 1000 1000 0 COTTLE: CHICKEN HOUSE 2015-09-01 5000 3417 SL 10.000000000000 500 500 0 COTTLE: PUMP HOUSE 2015-09-01 6000 4100 SL 10.000000000000 600 600 0 COTTLE: LAND 2015-09-01 291454 L 0 0 0 AUTOS: 2015 FORD F-350 2015-12-01 58923 58923 SL 5.000000000000 0 0 0 HISTORY F&F: GS CREDENZA 2016-03-25 1534 1369 SL 7.000000000000 165 165 0 AUTOS: 2016 TOYOTA 2016-11-30 39443 39443 SL 5.000000000000 0 0 0 COTTLE F&F: DOG HOUSE 2016-12-12 820 655 SL 7.000000000000 117 117 0 COTTLE F&F: WIRE WELDER 2017-03-13 570 433 SL 7.000000000000 81 81 0 COTTLE F&F: BACK BUMPER FOR HAY 2017-06-30 850 607 SL 7.000000000000 121 121 0 COTTLE F&F: HOT WATER HEATER 2017-06-30 1343 448 SL 15.000000000000 90 90 0 COTTLE F&F: TELEPHONE, PRINTER 2017-10-10 207 196 SL 5.000000000000 11 11 0 COTTLE F&F: TRIMMER 2018-04-11 1497 1272 SL 5.000000000000 225 225 0 ADMIN F&F: FILE CABINET 2018-04-20 666 396 SL 7.000000000000 95 95 0 COTTLE: WELL 2018-08-07 6500 1271 SL 20.000000000000 325 325 0 AUTOS: 2006 FORD PICKUP 2019-04-08 3000 1950 SL 5.000000000000 600 600 0 COTTLE: GRASS 2019-05-02 800 127 SL 20.000000000000 40 40 0 COTTLE: WELL 2019-06-25 7440 1116 SL 20.000000000000 372 372 0 COTTLE F&F: SHREDDER 2019-06-25 7250 2175 SL 10.000000000000 725 725 0 COTTLE F&F: TILLER 2019-06-25 1900 570 SL 10.000000000000 190 190 0 COTTLE: PUMP FOR WELL 2019-06-28 6453 969 SL 20.000000000000 323 323 0 COTTLE: WELL 2019-10-08 6044 831 SL 20.000000000000 302 302 0 COTTLE F&F: HOPPER JR. 2019-12-04 1577 408 SL 10.000000000000 158 158 0 COTTLE F&F: 40FT FEED CONTAINER 2020-03-16 3000 675 SL 10.000000000000 300 300 0 COTTLE: WELL 2020-10-13 3125 273 SL 20.000000000000 156 156 0 COTTLE: WELL 2021-01-07 2715 204 SL 20.000000000000 136 136 0 COTTLE: WELL 2021-01-19 925 65 SL 20.000000000000 46 46 0 COTTLE: WELL 2021-03-24 3485 218 SL 20.000000000000 174 174 0 COTTLE: BARN ADD ON 2021-06-30 2247 58 SL 39.000000000000 58 58 0 SARAHVILLE: FENCE 2006-12-20 35280 35280 150DB 15.000000000000 0 0 0 SARAHVILLE: 4 TANKS 2006-12-20 24000 24000 150DB 15.000000000000 0 0 0 SARAHVILLE: HOUSE & GARAGE 2006-12-20 100000 39751 SL 39.000000000000 2564 2564 0 SARAHVILLE: 2 HOUSES 2006-12-20 20500 16385 150DB 20.000000000000 914 914 0 SARAHVILLE: FURNISHINGS 2006-12-20 2500 2500 200DB 7.000000000000 0 0 0 SARAHVILLE: TOOLS 2006-12-20 2200 2200 200DB 7.000000000000 0 0 0 SARAHVILLE: LAND 2006-12-20 772149 L 0 0 0 SARAHVILLE: FENCE BULL HILL 2010-06-23 15890 13314 150DB 15.000000000000 892 892 0 SARAHVILLE: PUP/MOTOR/ CONTROL 2014-04-04 1102 1102 SL 7.000000000000 0 0 0 ADMIN F&F: MONITOR, INTEL CORE 2021-11-15 1106 147 SL 5.000000000000 221 221 0 COTTLE F&F: BALE SPEAR 2021-08-04 1082 100 SL 10.000000000000 108 108 0 HISTORY F&F: GLASS TOP DESK 1991-01-29 420 420 SL 7.000000000000 0 0 0 HISTORY F&F: FILE CABINET 2017-06-08 339 339 SL 5.000000000000 0 0 0 HISTORY F&F: LAPTOP 2018-08-29 823 631 SL 5.000000000000 165 165 0 LHI: MILLWORK LIBRARY AND OFFICE 2010-06-28 95746 29562 SL 39.000000000000 2455 2455 0 LHI: HUMIDIFICATION SYSTEM 2010-06-28 13252 4092 SL 39.000000000000 340 340 0 LHI: RECESSED LIGHTING 2010-06-28 6505 2009 SL 39.000000000000 167 167 0 LHI: BOOKSHELVES 2011-12-08 5000 1351 SL 39.000000000000 128 128 0 LHI: BOOKSHELVES 2011-12-22 2600 703 SL 39.000000000000 67 67 0 LHI: LH IMPROVEMENTS 2018-03-31 5745 626 SL 39.000000000000 147 147 0 LHI: WELL 2019-09-03 5484 777 SL 20.000000000000 274 274 0 LHI: LEASEHOLD IMPROVEMENTS 2019-12-04 1835 119 SL 40.000000000000 46 46 0 LHI: LEASEHOLD IMPROVEMENTS 2020-06-16 3500 176 SL 40.000000000000 88 88 0 LHI: A/C FURNACE 2020-06-30 6607 1322 SL 10.000000000000 661 661 0 LHI: BARN LEAN TO 2021-06-15 19300 536 SL 39.000000000000 495 495 0 COTTLE: PUMP AND MOTOR 2023-06-30 3035 SL 20.000000000000 0 0 0 COTTLE: 50 GAL WATER HEATER 2023-06-30 2030 SL 20.000000000000 0 0 0 COTTLE: WATER SUPPLY EQUIPMENT 2023-06-30 7515 SL 20.000000000000 0 0 0 COMERICA CASH 36626982 36626982 SARAHVILLE: FENCE 35280 35280 0 SARAHVILLE: 4 TANKS 24000 24000 0 SARAHVILLE: HOUSE & GARAGE 100000 42315 57685 SARAHVILLE: 2 HOUSES 20500 17299 3201 SARAHVILLE: FURNISHINGS 2500 2500 0 SARAHVILLE: TOOLS 2200 2200 0 SARAHVILLE: LAND 772149 0 772149 SARAHVILLE: FENCE BULL HILL 15890 14206 1684 SARAHVILLE: PUP/MOTOR/ CONTROL 1102 1102 0 AMBERBROOK VI, LLC FMV 512049 512049 AMBERBROOK VII, LP FMV 702848 702848 AMBERBROOK VIII LP FMV 2044495 2044495 COLCHESTER GLOBAL BOND FUND FMV 3378322 3378322 COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS, VIII, L.P. FMV 417775 417775 DAVIDSON KEMPNER FMV 309468 309468 ELLIOTT INTERNATIONAL PARTNERSHIP FMV 8501591 8501591 FEG SELECT CORE PLUS BOND SERIES FMV 3305401 3305401 GREYSTAR-THACKERAY REALTY IV FMV 502853 502853 GT OFFSHORE PARTNERSHIP FMV 4235909 4235909 GT REAL PROPERTY HOLDINGS IV, LLC FMV 138205 138205 MERIT ENERGY PARTNERS I, LP FMV 1647507 1647507 MERIT ENERGY PARTNERS J, LP FMV 740925 740925 OIL AND GAS ROYALTY INTERESTS FMV 4498464 4498464 RCP SOF IV FEEDER FMV 747046 747046 SCOUT ENERGY VI FMV 237844 237844 THACKERAY PARTNERS REALTY FUND V, L.P. FMV 1832350 1832350 VONTOBEL GLOBAL EMERGING MARKETS FUND FMV 32878 32878 WCP REAL ESTATE FUND III, LP FMV 262709 262709 ANIMAL F&F: GLASS TOP DESK 115 115 0 HISTORY F&F: ALR PERSONAL PROPERTY 21930 21930 0 HISTORY F&F: LIGHTING 296 296 0 ANIMAL F&F: FILE CABINETS 300 300 0 ANIMAL F&F: MISCELLANEOUS 210 210 0 ANIMAL F&F: FURNITURE 26216 26216 0 ADMIN F&F: CAMERA/CHINA 1012 1012 0 ADMIN F&F: DINNERWARE 655 655 0 ADMIN F&F: ART PRINT - USS TEXAS 29 29 0 ADMIN F&F: GLOBE 350 350 0 ADMIN F&F: SPACE SAVER FILING SYSTEM 26680 26680 0 ADMIN F&F: CONFERENCE TABLE & CHAIRS 13959 13959 0 HISTORY F&F: FILE CABINETS 864 864 0 ADMIN F&F: STATE SEAL RUG 7000 7000 0 ADMIN F&F: KITCHEN TABLE & CHAIRS 378 378 0 ADMIN F&F: OFFICE DESK 675 674 1 ADMIN F&F: WIRE SHELVES 1763 1763 0 COTTLE: HOUSE 178000 36453 141547 COTTLE: PERSONAL PROPERTY IN HOUSE 3000 3000 0 COTTLE: BIG BARN 118400 46373 72027 COTTLE: LITTLE BARN 20000 7833 12167 COTTLE: CHICKEN HOUSE 5000 3917 1083 COTTLE: PUMP HOUSE 6000 4700 1300 COTTLE: LAND 291454 0 291454 HISTORY F&F: GS CREDENZA 1534 1534 0 AUTOS: 2016 TOYOTA 39443 39443 0 COTTLE F&F: DOG HOUSE 820 772 48 COTTLE F&F: WIRE WELDER 570 514 56 COTTLE F&F: BACK BUMPER FOR HAY 850 728 122 COTTLE F&F: HOT WATER HEATER 1343 538 805 COTTLE F&F: TELEPHONE, PRINTER 207 207 0 COTTLE F&F: TRIMMER 1497 1497 0 ADMIN F&F: FILE CABINET 666 491 175 COTTLE: WELL 6500 1596 4904 COTTLE: GRASS 800 167 633 COTTLE: WELL 7440 1488 5952 COTTLE F&F: SHREDDER 7250 2900 4350 COTTLE F&F: TILLER 1900 760 1140 COTTLE: PUMP FOR WELL 6453 1292 5161 COTTLE: WELL 6044 1133 4911 COTTLE F&F: HOPPER JR. 1577 566 1011 COTTLE F&F: 40FT FEED CONTAINER 3000 975 2025 COTTLE: WELL 3125 429 2696 COTTLE: WELL 2715 340 2375 COTTLE: WELL 925 111 814 COTTLE: WELL 3485 392 3093 COTTLE: BARN ADD ON 2247 116 2131 ADMIN F&F: MONITOR, INTEL CORE 1106 368 738 COTTLE F&F: BALE SPEAR 1082 208 874 HISTORY F&F: GLASS TOP DESK 420 420 0 HISTORY F&F: FILE CABINET 339 339 0 HISTORY F&F: LAPTOP 823 796 27 LHI: MILLWORK LIBRARY AND OFFICE 95746 32017 63729 LHI: HUMIDIFICATION SYSTEM 13252 4432 8820 LHI: RECESSED LIGHTING 6505 2176 4329 LHI: BOOKSHELVES 5000 1479 3521 LHI: BOOKSHELVES 2600 770 1830 LHI: LH IMPROVEMENTS 5745 773 4972 LHI: WELL 5484 1051 4433 LHI: LEASEHOLD IMPROVEMENTS 1835 165 1670 LHI: LEASEHOLD IMPROVEMENTS 3500 264 3236 LHI: A/C FURNACE 6607 1983 4624 LHI: BARN LEAN TO 19300 1031 18269 COTTLE: PUMP AND MOTOR 3035 0 3035 COTTLE: 50 GAL WATER HEATER 2030 0 2030 COTTLE: WATER SUPPLY EQUIPMENT 7515 0 7515 ART COLLECTION 192110 192110 192110 ARCHIVES 235060 235060 235060 ACCRUED INVESTMENT INCOME 109615 12202 12202 DISTRIBUTION RECEIVABLE 109281 2877426 2877426 RIGHT-OF-USE ASSET 0 129392 129392 INSURANCE 25532 21345 0 4187 MEMBERSHIP DUES 1113 0 0 1113 GENERAL AND ADMINISTRATIVE 135025 30163 0 104862 COTTLE COUNTY 595322 0 0 995322 SARAHVILLE RENTAL EXPENSES 10682 10682 0 OIL AND GAS ROYALTIES 582620 582620 0 PASSTHROUGH FROM PARTNERSHIPS 208216 0 PASSTHROUGH FROM PARTNERSHIPS ALLOCATED TO NET INVESTMENT INCOME (NON-UBI) 1092613 1092613 0 OTHER INCOME (LOSS) -92214 -92214 0 UNREALIZED GAIN (LOSS) ON INVESTMENTS 2793556 DEFINED BENEFIT PENSION OBLIGATION 540329 56527 DEFERRED FEDERAL EXCISE TAXES 212507 275587 ACCRUED FEDERAL EXCISE TAX PAYABLE 48720 5913 LEASE LIABILITY 0 132666 INVESTMENT MANAGEMENT FEES 119100 119100 0 0 OIL AND GAS CONSULTING FEES 38581 38581 0 0 PROPERTY TAXES 21377 21377 0 0 PAYROLL TAXES 28794 5495 0 23299 FEDERAL EXCISE TAXES 169667 0 0 0