2024-11-11T11:55:08+00:00 2023-12-31 440160260 Forvis Mazars LLP 2700 Post Oak Blvd Ste 1500 Houston TX 77056 990PF 2023-01-01 302421441 Province & Grace Inc PROV 7135039119 11602 Haley Hollow Richmond TX 77407 Lester David Sparks President 7135039119 2024-11-11 true Amanda Maya P01067777 7134994600 2024-11-15 2023 2024-10-15 13:58:12Z X 26069779 X 500920 0 441109 441109 299532 4517018 299532 0 0 0 -202438 -202469 0 1039123 538172 0 0 0 0 0 0 0 0 16223 16223 0 0 221233 221233 0 0 24256 19256 0 0 0 0 0 110 110 0 0 261822 256822 0 0 1481500 1481500 1743322 256822 0 1481500 -704199 281350 0 2152401 2334378 2334378 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22658695 21509756 23735401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24811096 23844134 26069779 0 0 0 0 0 0 X 24811096 23844134 24811096 23844134 24811096 23844134 24811096 -704199 0 24106897 262763 23844134 43,987 shs of AFRICA OIL CORP P 2022-06-23 2023-04-14 93086 70071 23015 0 23015 757 shs of SIBANYE-STILLWATER LTD-ADR P 2023-04-24 2023-05-11 6018 6767 -749 0 -749 154 shs of ISHARES SILVER TRUST P 2021-02-08 2023-10-17 3228 3928 -700 0 -700 83,000 shs of INVESCO EXCHANGE TRADED FUND TRUST INVESCO DYNAMIC OIL & GAS SERVICES ETF UNSOLICITED P 2023-01-01 2023-04-13 419980 486380 -66400 0 -66400 INTERACTIVE BROKERS #2011: SEE ATT D-1 P 2023-01-01 2023-12-31 333528 331668 1860 0 1860 INTERACTIVE BROKERS #2011: SEE ATT D-2 P 2022-01-01 2023-12-31 2611209 2644813 -33604 0 -33604 INTERACTIVE BROKERS #4193: SEE ATT D-3 P 2022-01-01 2023-12-31 300313 426863 -126550 0 -126550 INTERACTIVE BROKERS #3715: SEE ATT D-4 P 2023-01-01 2023-12-31 10964 17288 -6324 0 -6324 INTERACTIVE BROKERS #3715: SEE ATT D-5 P 2022-01-01 2023-12-31 113173 149426 -36253 0 -36253 CAZ HEALTHCARE FUND - ISRAEL II, LP K-1 P 2023-01-01 2023-12-31 8154 0 8154 0 8154 CAZ HEALTHCARE FUND - ISRAEL II, LP K-1 P 2022-01-01 2023-12-31 0 19083 -19083 0 -19083 CAZ HALCYON STRATEGIC OPP. FUND LP K-1 P 2022-01-01 2023-12-31 17413 0 17413 0 17413 SPROTT NATURAL RESOURCE LENDING FUND 2016 LP K-1 P 2023-01-01 2023-12-31 0 19 -19 0 -19 SPROTT NATURAL RESOURCE LENDING FUND 2016 LP K-1 P 2022-01-01 2023-12-31 0 6424 -6424 0 -6424 SPROTT RIGHTS & PIPES OPPORTUNITY I LP K -1 P 2023-01-01 2023-12-31 26071 0 26071 0 26071 SPROTT RIGHTS & PIPES OPPORTUNITY I LP K -1 P 2022-01-01 2023-12-31 56782 0 56782 0 56782 DRILL DRIVEN ALPHA FUND LP K-1 P 2023-01-01 2023-12-31 0 44036 -44036 0 -44036 DRILL DRIVEN ALPHA FUND LP K-1 P 2022-01-01 2023-12-31 393238 0 393238 0 393238 SPROTT HATHAWAY SPECIAL SITUATIONS FUND, LP K-1 P 2023-01-01 2023-12-31 19765 0 19765 0 19765 SPROTT HATHAWAY SPECIAL SITUATIONS FUND, LP K-1 P 2022-01-01 2023-12-31 101963 0 101963 0 101963 RESOURCE EXPLORATION & DEVELOPMENT K-1 P 2023-01-01 2023-12-31 2133 0 2133 0 2133 RESOURCE EXPLORATION & DEVELOPMENT K-1 P 2022-01-01 2023-12-31 0 10720 -10720 0 -10720 299532 0 3911 3911 3911 10306 10306 6395 6395 0 false false false false false true true false true true TX true false false false false true N/A L David Sparks 7135039119 11602 Haley Hollow Richmond TX 77469 false false false false false false false false false false false false false false false false false false false false false L David Sparks 11602 Haley Hollow Richmond TX 77407 President/Treasurer 1.000 0 0 0 Bryan K Sparks 11602 Haley Hollow Richmond TX 77407 Secretary 1.000 0 0 0 NONE NONE 0 12365866 3156146 10931468 26453480 0 26453480 396802 26056678 1302834 1302834 3911 3911 1298923 1298923 1298923 1481500 0 0 1481500 1298923 1213563 0 1481500 1213563 0 0 267937 0 0 0 0 0 0 1030986 0 0 0 0 0 0 0 0 Not applicable Not applicable X Atoka High School Alumni Association PO Box 1415 Atoka OK 74525 None PC Donation to Scholarship fund and general funding 10000 Emmanuel Church 12000 East 14th Street Tulsa OK 74128 None PC General Funding 512000 Houston Christian Fellowship 11122 Hillcroft Street Houston TX 77096 None PC General Funding 550000 Fort Bend Seniors Meals On Wheels and Much Much More PO Box 1488 Rosenberg TX 77471 None PC General Funding 3000 Favor International 3433 Lithia Pinecrest Rd 356 Valrico FL 33596 None PC Donation for girls project 50000 Oklahoma Pharmacy Heritage Foundation Inc 214 W Oklahoma Ave Guthrie OK 73044 None PC General Funding 250 The Salvation Army 1500 Austin St Houston TX 77002 None PC General Funding 6000 Ft Bend Women's Center PO Box 183 Richmond TX 77406 None PC General Funding and operation angel donation 300000 Oklahoma State University Foundation 400 S Monroe St Stillwater OK 74074 None PC General Funding 250 The Gem Foundation 4022 E Greenway Rd Suite 11 190 Phoenix AZ 85032 None PC General Funding 50000 1481500 0 14 441109 18 299532 Partnership Income 900099 31 1 -202469 31 538172 0 538203 false false false false false false false false false false X X 1 Lester David Sparks TTEE Southern Slope Surviving Grantor's Management Trus t 11602 Haley Hollow Richmond TX 77407 500920 X X 1 56,000.000 SHS IVANHOE MINES LTD 500920 2023-12-12 ACCOUNTING FEES 16223 16223 0 See Attachment II-1 7486812 8132817 See Attachment II-2 3171978 4197284 See Attachment II-3 1333416 1074033 CAZ HEALTHCARE FUND 767609 767609 CAZ HALCYON STRATEGIC OPP FUND 164058 164058 CERES FARMS LLC 450599 788775 SPROTT HATHAWAY FUND LP 6896943 6896943 RES. EXPL. & DEV. FUND INV 1171684 1171684 SPROTT NATURAL RESOURCE 0 0 SPROTT RIGHTS & PIPES OPP I LP 0 0 DRILL DRIVEN ALPHA FUND LP 0 0 56,000 SHS OF IVANHOE MINES LTD COM CL A 66657 542198 COST BASIS ADJUSTMENTS 228625 BOOK/TAX DIFF ON PARTNERSHIP INCOME 34138 MISCELLANEOUS EXPENSES 110 110 0 CAZ HEALTHCARE FUND K-1 -29890 -29890 CAZ HALCYON STRATEGIC OPP. FUND K-1 -4617 -4617 CERES FARMS LLC K-1 18690 18659 SPROTT NATURAL RESOURCE K-1 -4308 -4308 SPROTT RIGHTS & PIPES OPP. I LP K-1 -3999 -3999 DRILL DRIVEN ALPHA FUND LP K-1 -24368 -24368 SPROTT HATHAWAY SPECIAL SITUATIONS FD LP -137406 -137406 RESOURCE EXPLORATION & DEVELOPMENT -16540 -16540 INVESTMENT FEES 221233 221233 0 EXCISE TAXES 5000 0 0 FOREIGN TAXES 19256 19256 0