2024-05-13T13:44:19-05:00 2023-12-31 750786316 WEAVER AND TIDWELL LLP 2300 N FIELD ST STE 1000 DALLAS TX 75201 990PF 2023-01-01 752791649 AMERICAN COMMUNITY TRUST AMER 2142191308 4514 COLE AVE 810 DALLAS TX 75205 WILLIAM M MARSH TRUSTEE 2142191308 2024-05-08 1 WILLIAM MARSH 999009999 0 JUSTIN W REEVES P01248048 9724901970 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 12211327 X 0 X 60800 60800 129281 129168 5120 5125 5120 71728 1028262 71734 91084 90375 358013 357202 360000 240000 120000 14008 7004 7004 27542 27542 0 1717 1717 0 9817 9817 0 52777 52777 70200 46800 23400 1323 882 441 3025 2984 11 540409 389523 150856 595000 595000 1135409 389523 745856 -777396 0 366478 261305 261305 335306 1548173 1548173 5307800 3422710 10401849 6009584 5232188 12211327 0 0 X 0 0 0 0 6009584 5232188 6009584 5232188 6009584 5232188 6009584 -777396 0 5232188 0 5232188 SECTION 1231 GAIN FROM ENERGY TRANSFER P 0 0 PUBLICLY TRADED SECURITIES - FIDELITY 527437 466814 60623 60623 PUBLICLY TRADED SECURITIES - US TRUST 449619 452401 -2782 -2782 LT GAIN FROM ENERGY TRANSFER P 1224 -1224 -1224 PUBLICLY TRADED SECURITIES - FIDELITY NON-COVERED 35837 36089 -252 -252 CAPITAL GAINS DIVIDENDS P 15369 15369 15369 71734 0 0 0 0 0 643 0 0 0 643 0 643 643 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A BILL MARSH 2142191308 4514 COLE AVE 810 DALLAS TX 75205 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM M MARSH 4514 COLE AVE STE 810 DALLAS TX 75205 TRUSTEE 40.00 120000 0 0 PETER T MARSH 4514 COLE AVE STE 810 DALLAS TX 75205 TRUSTEE 40.00 120000 0 0 MERRITT MARSH 4514 COLE AVE STE 810 DALLAS TX 75205 TRUSTEE 40.00 120000 0 0 NONE 0 NONE 0 0 8958299 1616506 0 10574805 0 0 10574805 158622 10416183 520809 520809 0 520809 0 520809 0 520809 745856 0 745856 520809 0 0 483883 59992 365638 812048 1721561 745856 0 0 0 520809 225047 0 0 1946608 0 0 0 0 0 0 483883 1462725 59992 365638 812048 225047 X DALLAS THEOLOGICAL SEMINARY 3909 SWISS AVE DALLAS TX 75204 NONE PC RELIGIOUS EDUCATION 125000 EDUCATIONAL FIRST STEPS 2815 GASTON AVE DALLAS TX 75226 NONE PC GENERAL SUPPORT 245000 HUNTERS FOR THE HUNGRY 1524 SOUTH IH-35 STE 342 AUSTIN TX 78704 NONE PC COMMUNITY OUTREACH 25000 MANRESA HOUSE OF RETREATS 5858 LA-44 CONVENT LA 70723 NONE PC GENERAL SUPPORT 25000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LN PLANO TX 75075 NONE PC GENERAL SUPPORT 100000 SALVATION ARMY 8787 N STEMMONS FREEWAY STE 800 DALLAS TX 75247 NONE PC ANGEL TREE 25000 TRINITY LOAVES AND FISHES 800 N ROBB ST TRINITY TX 75862 NONE PC GENERAL SUPPORT 40000 HIGHLAND PARK UNITED METHODIST CHURCH 3300 MOCKINGBIRD LN DALLAS TX 75205 NONE PC GENERAL SUPPORT 10000 595000 0 14 60800 14 129281 523000 -5 16 5125 523000 709 15 90375 523000 -6 18 71721 698 357302 0 358000 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 14008 7004 7004 ENERGY TRANSFER LP AT COST 37104 138000 INVESTMENTS AT COST 3137036 9429442 SABINE ROYALTY TRUST HELD AT FIDELITY AT COST 248570 834407 ADMINISTRATIVE EXPENSE FROM SABINE ROYALTY TRUST 2984 2984 0 ENERGY TRANSFER K-1 - CHARITABLE CONTRIBUTIONS 11 0 11 ENERGY TRANSFER K-1 - NONDEDUCTIBLE EXPENSES 29 0 0 ENERGY TRANSFER K-1 - ALLOWABLE LOSSES 1 0 0 OFFICE SUPPLIES 0 0 0 SABINE ROYALTY TRUST 90375 90375 90375 ORDINARY INCOME FROM PTP 709 0 709 INVESTMENT MANAGEMENT FEES 27542 27542 0 SEVERANCE TAX FROM SABINE ROYALTY TRUST 9490 9490 0 FOREIGN TAXES PAID - BOA #4244 327 327 0