2025-11-05T14:54:39-06:00 2024-12-31 883914808 CARTER & COMPANY 4300 MACARTHUR AVE STE 200 DALLAS TX 75209 990PF 2024-01-01 756035806 THEODORE AND BEULAH BEASLEY FOUNDATION INC THEO 2145228790 3811 TURTLE CREEK BLVD 940 DALLAS TX 75219 MICHAEL VANDERSLICE PRESIDENT 2145528790 2025-11-05 1 1 JEFFREY W MCALISTER P01277482 2148800380 2025-11-03 2024 2025-03-06 01:10:19Z X 72241992 X X 1656650 1656650 1564381 1564381 1564381 4647339 4533724 0 7868370 7754755 0 147136 77982 0 58854 25195 23431 0 0 11899 11066 0 0 236778 230778 0 6000 322676 223983 0 3144 8479 8479 0 84152 78262 0 0 9965 0 0 9965 170667 89112 0 352 1016947 743093 0 78315 3430208 3430208 4447155 743093 0 3508523 3421215 7011662 0 380813 342131 342131 3568802 4660377 4660377 32222417 33392856 45236943 12951866 12789334 12882341 500000 1999904 8964345 43598 37285 2042 6313 6313 14 14 149542 49625954 53190929 72241992 6496 341 183 341 6679 X 49625613 53184250 0 0 0 0 49625613 53184250 49625954 53190929 49625613 3421215 137422 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2960023 548500 0 0 1736306 0 0 0 0 0 0 471885 1264421 334025 139915 241981 548500 MICHAEL VANDERSLICE 3811 TURTLE CREEK BLVD SUITE 940 DALLAS TX 75219 2145228790 ELECTRONIC APPLICATION AVAILABLE ON FOUNDATION WEBSITE MARCH 31ST, JUNE 30TH, SEPTEMBER 30TH DALLAS AND ITS IMMEDIATE SUBURBS ABILITY CONNECTION 8802 HARRY HINES BLVD DALLAS TX 75235 N/A PC GENERAL OPERATING 25000 AMERICAN CANCER SOCIETY 210 N HALL ST DALLAS TX 75226 N/A PC CLINICAL TRIAL MATCHING PROGRAM 150000 ASCEND DALLAS 1903 ANSON RD DALLAS TX 75235 N/A PC NURSE FAMILY PARTNERSHIP PROGRAM 20000 ASSOCIATION FOR INDEPENDENT LIVING 2826 STOREY LN DALLAS TX 75220 N/A PC AFIL WAY PROGRAM (EDUCATIONAL & RESIDENTIAL PROGRAM FOR SPECIAL NEEDS ADULTS) 10000 AUSTIN STREET CENTER 2929 HICKORY ST DALLAS TX 75226 N/A PC NEW DINING SERVICE LINE 75000 BIG BROTHERS BIG SISTERS GREATER DALLAS 450 E JOHN CARPENTER FRWY 300 IRVING TX 75062 N/A PC TARGETED ONE-TO-ONE MENTORING WITH MENTAL HEALTH FOCUS 20000 BOYS & GIRLS CLUBS OF GREATER DALLAS 2907 LINFIELD RD DALLAS TX 75216 N/A PC ACADEMIC SUCCESS PROGRAM 15000 BUCKNER CHILDREN & FAMILY SERVICES 5310 S BUCKNER BLVD DALLAS TX 75227 N/A PC FAMILY PATHWAYS PROGRAM 50000 CC YOUNG SENIOR LIVING 4847 W LAWTHER DR 100 DALLAS TX 75214 N/A PC SPECIALIZED COMPREHENSIVE WOUND CARE GRANT 25000 CAFE MOMENTUM 1510 PACIFIC AVE DALLAS TX 75201 N/A PC CAFE MOMENTUM ACADEMY FOR JUSTICE-INVOLVED YOUTH 15000 CAMP SUMMIT INC 17210 CAMPBELL RD STE 180W DALLAS TX 75252 N/A PC STAFF RECRUITMENT AND RETENTION PROJECT 30000 CAMPFIRE FIRST TEXAS 2700 MEACHAM BLVD FORT WORTH TX 76137 N/A PC CAMPERSHIPS FOR CAMP EL TESORO 5000 CANCER SUPPORT COMMUNITY NORTH TEXAS 8196 WALNUT HILL LANE DALLAS TX 75231 N/A PC GENERAL OPERATING 60000 CENTRAL COMMONS CHURCH 4711 WESTSIDE DR DALLAS TX 75209 N/A PC MAKING CENTRAL CHRISTIAN CHURCH REFURBISHMENT AND MAINTENANCE (CHURCH SPACE, RENTAL, COMMUNITY CTR, PRE-SCHOOL) 150000 CHILD CARE GROUP 3000 PEGASUS PARK DRIVE SUITE 800 DALLAS TX 75247 N/A PC PEGASUS PARK TECHNOLOGY FUNDING PARTNERSHIP 100000 CHILD POVERTY ACTION LAB 1808 SOUTH GOOD LATIMER EXPRESSWAY 102 DALLAS TX 75226 N/A PC MAXIMIZING PUBLIC BENEFITS FOR FAMILIES LIVING IN POVERTY 25000 CHILD PROTECTIVE SERVICES COMMUNITY PARTNERS 7950 ELMBROOK DRIVE DALLAS TX 75247 N/A PC PROGRAMS AND PROJECTS THAT BENEFIT ABUSED AND AT-RISK CHILDREN IN NEED 5000 CHILDREN'S FIRST INC PO BOX 532147 GRAND PRAIRIE TX 75053 N/A PC GENERAL COUNSELING 8000 CHILDREN'S MEDICAL CENTER FOUNDATION 2777 NORTH STEMMONS FREEWAY STE 1700 DALLAS TX 75207 N/A PC DALLAS PEDIATRIC HOSPITAL CAMPUS 100000 CITY TEACHING ALLIANCE 1825 MARKET CENTER BOULEVARD SUITE 320 DALLAS TX 75207 N/A PC CITY TEACHING ALLIANCE - EFFECTIVE TEACHERS FOR DALLAS SCHOOLS 15000 CLAYTON DABNEY FOR KIDS WITH CANCER 2825 OAK LAWN AVE 192136 DALLAS TX 75219 N/A PC MEDICINE OF THE HEART 5000 CONNECTING POINT PARK CITIES 4024 CARUTH BLVD UNIVERSITY PARK TX 75225 N/A PC GENERAL OPERATING 15000 CROSSROADS COMMUNITY SERVICES 4500 S COCKRELL HILL DALLAS TX 75236 N/A PC GENERAL OPERATING 10000 DALLAS AREA HABITAT FOR HUMANITY 2800 N HAMPTON ROAD DALLAS TX 75212 N/A PC AFFORDABILITY FUND, NEW HOME CONSTRUCTION, NEIGHBORHOOD UPKEEP 125000 DALLAS CHILDREN'S ADVOCACY CENTER 5351 SAMUELL BLVD DALLAS TX 75228 N/A PC GENERAL OPERATING 70000 DALLAS CHILDREN'S THEATER 5938 SKILLMAN ST DALLAS TX 75231 N/A PC STUDENT MATINEES 50000 DALLAS FIRST PRESBYTERIAN CHURCH DEVELOPMENT 1835 YOUNG STREET DALLAS TX 75201 N/A PC FPC DAY SCHOOL FINANCIAL ASSISTANCE PROGRAM 27108 DALLAS HOLOCAUST & HUMAN RIGHTS CENTER 211 N RECORD ST 100 DALLAS TX 75202 N/A PC MUSEUM EXPERIENCE ENDOWMENT FUND 50000 DALLAS HOPE CHARITIES 6445 CEDAR SPRINGS ROAD DALLAS TX 75219 N/A PC HOPE STREET PROGRAM 10000 DALLAS SYMPHONY ORCHESTRA 2301 FLORA ST DALLAS TX 75201 N/A PC DSO EDUCATION PROGRAMS 25000 DESIGN CONNECT CREATE 2580 WEST CAMP WISDOM ROAD STE 100-PMB 203 GRAND PRAIRIE TX 75052 N/A PC STEM CAMP FOR GIRLS 10000 DOWN SYNDROME GUILD OF DALLAS 1702 NORTH COLLINS BOULEVARD SUITE 170 RICHARDSON TX 75080 N/A PC DSG PROGRAMS AND EVENTS 5000 EDUCATIONAL OPPORTUNITIES INC 3419 WESTMINSTER AVE 218 DALLAS TX 75205 N/A PC COLLEGE SCHOLARSHIPS FOR LOW INCOME DISD STUDENTS 9000 ENCORE PARK DALLAS 1835 YOUNG STREET DALLAS TX 75201 N/A PC ENCORE PARK CAPITAL CAMPAIGN 75000 ENVISION DALLAS 4306 CAPITOL AVE DALLAS TX 75204 N/A PC ENVISION THE POSSIBILITIES: A CAMPAIGN FOR ENVISION DALLAS 100000 EQUEST 811 PEMBERTON HILL ROAD BLDG 4 DALLAS TX 75217 N/A PC EQUEST INFRASTRUCTURE IMPROVEMENT 25000 EXODUS MINISTRIES 4630 MUNGER AVE DALLAS TX 75204 N/A PC PROGRAMS FOR FORMERLY INCARCERATED MOTHERS 5000 FAMILY COMPASS 4210 JUNIUS ST DALLAS TX 75246 N/A PC HOME MENTORING PROGRAM 25000 FAMILY GATEWAY 1421 WEST MOCKINGBIRD LANE SUITE C DALLAS TX 75247 N/A PC EMERGENCY SHELTER & OVERFLOW PROGRAM FOR FAMILIES WITH CHILDREN EXPERIENCING HOMELESSNESS 30000 FOR OAK CLIFF 907 E LEDBETTER DR DALLAS TX 75216 N/A PC GENERAL OPERATING 50000 GENESIS WOMEN'S SHELTER & SUPPORT 4411 LEMMON AVE STE 201 DALLAS TX 75219 N/A PC GENESIS CHILDREN'S PROGRAM 10000 GILMONT CAMP & CONFERENCE CENTER 6075 STATE HWY 155 N GILMER TX 75644 N/A PC CAPITAL CAMPAIGN 70000 GOOD SAMARITANS OF GARLAND 214 N 12TH ST GARLAND TX 75040 N/A PC FUELING AND FEEDING A "SILENT PANDEMIC" GRANT 22600 GOODWILL INDUSTRIES OF DALLAS 3020 NORTH WESTMORELAND ROAD DALLAS TX 75212 N/A PC WORKFORCE DEVELOPMENT CAPITAL CAMPAIGN 125000 GRANT HALLIBURTON FOUNDATION 6390 LYNDON B JOHNSON FRWY 100 DALLAS TX 75240 N/A PC MENTAL HEALTH EDUCATION AND THRIVE PROGRAM FOR CHILDREN & YOUTH 7500 GREATER DALLAS YOUTH ORCHESTRA 36360 HARRY HINES BLVD DALLAS TX 75219 N/A PC CAPACITY BUILDING PROGRAMS WITHIN DALLAS AND IRVING ISDS 10000 HEALTHY FUTURES OF TEXAS 2300 W COMMERCE ST STE 212 SAN ANTONIO TX 78207 N/A PC HEALTH FUTURES FOR TEXAS TEENS 15000 HELPING HANDS OF ENNIS PO BOX 472 ENNIS TX 75210 N/A PC OPERATING SUPPORT 5000 HEROES FOR CHILDREN 6010 W SPRING CREEK PKWY PLANO TX 75093 N/A PC FAMILY IMPACT PROGRAMS 25000 HHM HEALTH PO BOX 741524 DALLAS TX 75374 N/A PC PERSONALIZED HEALTHCARE FOR THE UNINSURED AND UNDERINSURED OF DALLAS 10000 HOPE CLINIC 800 SOUTH 6TH STREET GARLAND TX 75040 N/A PC FREE WRAPAROUND HEALTHCARE IN THE GARLAND AREA 25000 HOPE COTTAGE 609 TEXAS ST DALLAS TX 75204 N/A PC PARENTING SUPPORT PROGRAM AT HOPE COTTAGE 15000 HOPE SUPPLY CO 10480 SHADY TRAIL STE 104 DALLAS TX 75220 N/A PC CRITICAL NEEDS PROGRAM FOR HOMELESS AND AT-RISK INFANTS AND TODDLERS IN DALLAS COUNTY 5000 HOPE'S DOORNEW BEGINNING 860 F AVE STE 100 PLANO TX 75074 N/A PC REACH: RESILIENCE, EMPOWERMENT, ADVOCACY, CARE & HEALING FOR DOMESTIC VIOLENCE VICTIMS 10000 INTERFAITH FAMILY SERVICES 5600 ROSS AVE DALLAS TX 75206 N/A PC TRANSITIONAL HOUSING PROGRAM 10000 IT'S A SENSORY WORLD INC 13617 NEUTRON ROAD FARMERS BRANCH TX 75244 N/A PC IT'S A SENSORY WORLD SUMMER CAMP 25000 JULLIETTE FOWLER COMMUNITIES 1234 ABRAMS ROAD DALLAS TX 75214 N/A PC HOUSING & SUPPORT SERVICES FOR VULNERABLE YOUTH 20000 KIDLINKS 2904 FLOYD STREET DALLAS TX 75204 N/A PC MUSIC THERAPY FOR CHILDREN WITH DEVELOPMENTAL CHALLENGES 5000 LEGAL HOSPICE OF TEXAS 1825 MARKET CENTER BOULEVARD SUITE 550 DALLAS TX 75207 N/A PC LEGAL SERVICES TO QUALIFIED LOW-INCOME RESIDENTS WITH TERMINAL ILLNESSES OR HIV IN DALLAS 2500 MANEGAIT 3160 NORTH CUSTER ROAD MCKINNEY TX 75071 N/A PC THE BEACON PROJECT 25000 METROCREST SERVICES 1145 N JOSEY LN CARROLTON TX 75006 N/A PC NO CHILD HUNGRY PROGRAM 15000 MY POSSIBILITIES 3601 MAPLESHADE LANE PLANO TX 75075 N/A PC LIFE LONG LEARNING PROGRAM 50000 NEW FRIENDS NEW LIFE 6060 N CENTRAL EXPY DALLAS TX 75206 N/A PC PROGRAMS FOR FORMERLY TRAFFICKED WOMEN AND THEIR CHILDREN 15000 NEXUS RECOVERY 8733 LA PRADA DR DALLAS TX 75228 N/A PC SUBSTANCE ABUSE PROGRAMS AND TREATMENTS 40000 NORTH TEXAS FOOD BANK 4500 COCKRELL HILL RD DALLAS TX 75236 N/A PC FOOD PANTRY PURCHASES 250000 ONESIGHT ESSILORLUXOTTICA FOUNDATION ITC 13455 BRANCHVIEW LANE DALLAS TX 75234 N/A PC TEXAS MOBILE VISION CLINICS 10000 OUT TEACH 1 THOMAS CIRCLE NORTHWEST SUITE 700 WASHINGTON DC 20005 N/A OUT TEACH PROGRAMS 10000 PARKLAND HEALTH FOUNDATION 1341 W MOCKINGBIRD LN SUITE 1100E DALLAS TX 75247 N/A PC PEDIATRIC BEHAVIORAL HEALTH 62500 PEDIPLACE 7989 BELT LINE ROAD 120 DALLAS TX 75248 N/A PC HEALTHCARE FOR UNINSURED INFANTS AND TODDLERS 7500 PEROT MUSEUM OF NATURE AND SCIENCE 2201 N FIELD ST DALLAS TX 75201 N/A PC EDUCATIONAL OUTREACH PROGRAM 15000 POETIC 1601 ELM ST DALLAS TX 75201 N/A PC POETIC'S 5-SYSTEMS MODEL OF CARE 15000 READERS 2 LEADERS 2800 N HAMPTON ROAD 120 DALLAS TX 75212 N/A PC LITERACY PROGRAMS 25000 RETINA FOUNDATION OF THE SOUTHWEST 9600 N CENTRAL EXPY STE 200 DALLAS TX 75231 N/A PC STEM CELL LAB RENOVATION 50000 SCHOLARSHOT 2904 SWISS AVE DALLAS TX 75204 N/A PC GENERAL OPERATING 75000 SHAKESPEARE DALLAS 3630 HARRY HINES BLVD DALLAS TX 75219 N/A PC ARTS EDUCATION PROGRAMS 20000 SIMPLY GRACE 580 WEST ARAPAHO ROAD 208 RICHARDSON TX 75080 N/A PC TRANSITIONAL LIVING FACILITY IN DALLAS 3500 SONS OF THE FLAG 12700 PARK CENTRAL DR UNIT 304 DALLAS TX 75251 N/A PC BURN FELLOWSHIP AT UTSW/PARKLAND 25000 TEAMCONNOR CHILDHOOD CANCER FOUNDATION TWO LINCOLN CENTRE 5420 LBJ FREEWAY STE 1300 DALLAS TX 75240 N/A PC PEDIATRIC CANCER RESEARCH PROGRAM 10000 TEXAS HEALTH RESOURCES FOUNDATION 612 E LAMAR BLVD STE 300 ARLINGTON TX 76011 N/A PC MOBILE HEALTH PROJECT 37500 TEXAS WOMEN'S FOUNDATION 8510 NORTH CENTRAL EXPRESSWAY SUITE 110 DALLAS TX 75206 N/A PC REPRODUCTIVE FREEDOM INITIATIVE 100000 THE DALLAS OPERA 2403 FLORA ST 500 DALLAS TX 75201 N/A PC PRODUCTION OF PELLEAS AND MELISANDE 50000 THE FAMILY PLACE 2241 BUTLER STREET DALLAS TX 75235 N/A PC EMERGENCY SHELTER SERVICES 50000 THE MACMILLAN INSTITUTE 518 E WHEATLAND RD DUNCANVILLE TX 75116 N/A PC TRANSFORMING EDUCATORS' HEARTS AND MINDS THROUGH SUMMER SEMINARS IN SOUTHERN DALLAS COUNTY 50000 THE MAGDALEN HOUSE 1302 REDWOOD CIRCLE DALLAS TX 75218 N/A PC FIRST STEP PROGRAM 15000 THE SENIOR SOURCE 3910 HARRY HINES BLVD DALLAS TX 75219 N/A PC GENERAL OPERATING 30000 THE STOREHOUSE OF COLLIN COUNTY 1401 MIRA VISTA BLVD PLANO TX 75093 N/A PC NEIGHBORS' PATHWAY OUT OF POVERTY 20000 THE VISITING NURSE ASSOCIATION OF TEXAS 1420 WEST MOCKINGBIRD LANE SUITE 700 DALLAS TX 75247 N/A PC MEALS ON WHEELS 50000 THE WARREN CENTER 320 CUSTER ROAD RICHARDSON TX 75080 N/A PC TRANSLATION SERVICES 50000 THE WELL COMMUNITY 125 SUNSET AVE DALLAS TX 75208 N/A PC REOURCES FOR ADULTS WITH MENTAL ILLNESS 10000 THE WELL MINISTRIES OF DFW 4419 HAMILTON AVE DALLAS TX 75210 N/A PC GENERAL OPERATING 25000 TOGEHTER WE THRIVE 6276 PRESTON CREEK DRIVE DALLAS TX 75240 N/A PC LIFE COACHING VULNERABLE YOUTH IN NORTH TEXAS 10000 UNION GOSPEL MISSION DALLAS 3211 IRVING BLVD DALLAS TX 75247 N/A PC SHELTER SERVICES 15000 UNIVERSITY OF DALLAS 1845 EAST NORTHGATE DRIVE IRVING TX 750624736 N/A PC FIRST GENERATION STUDENT PROGRAM 25000 UT MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 N/A PC MOONSHOTS PROGRAM FOR PANCREATIC CANCER RESEARCH 75000 VICKERY TRADING CO 5750 PINELAND DR SUITE 200 DALLAS TX 75231 N/A PC VTC'S COMPREHENSIVE PROGRAMMING 20000 VOGEL ALCOVE 1738 GANO STREET DALLAS TX 75215 N/A PC VOGEL CHILDCARE CENTER AT REDBIRD 25000 YOUTH BELIEVING IN CHANGE 8574 STULTS ROAD DALLAS TX 75243 N/A PC SUPPORT OF ACADEMIC TUTORING FOR LOW-INCOME CHILDREN IN DALLAS 7500 3430208 0 14 1656650 211100 113615 14 4533724 18 1564381 113615 7754755 0 7868370 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11899 11066 0 0 MONROE CREDENZA DESK & HUTCH 2010-03-07 2300 2300 SL 7.000000000000 0 0 0 MONROE EXECUTIVE DESK 2010-02-09 1530 1530 SL 7.000000000000 0 0 0 TANNER EXECUTIVE CHAIR 2010-02-10 450 450 SL 7.000000000000 0 0 0 CONFERENCE TABLE AND CHAIRS 2010-02-01 664 664 SL 7.000000000000 0 0 0 HP COMPUTER (1 PC & 1 MONITOR) 2010-02-16 730 730 SL 5.000000000000 0 0 0 TELEPHONE SYSTEM 2010-01-26 976 976 SL 5.000000000000 0 0 0 COMPUTER SYSTEM 2002-01-01 3134 3134 SL 5.000000000000 0 0 0 TYPEWRITER 2002-01-01 450 450 SL 5.000000000000 0 0 0 REFRIGERATOR 2011-03-21 250 SL 7.000000000000 0 0 0 SOFA & SOFA TABLE 2011-12-16 1931 SL 7.000000000000 0 0 0 1 PC & 1 MONITOR 2011-03-21 1000 SL 5.000000000000 0 0 0 GRAPHICS CARD & TUNER 2011-05-18 130 SL 5.000000000000 0 0 0 EXT. HARDDRIVES & SOFTWARE 2012-12-10 559 279 SL 5.000000000000 0 0 0 TOSHIBA COPIER 2012-03-28 2425 1212 SL 5.000000000000 0 0 0 STACY FURNITURE - CABINET 2013-06-30 796 398 SL 7.000000000000 0 0 0 HAVERTYS FURNITURE - 2 CHAIRS 2013-07-02 620 310 SL 7.000000000000 0 0 0 HAVERTYS COFFEE TABLE 2013-07-16 470 235 SL 7.000000000000 0 0 0 LENOVO PC 2014-01-14 713 356 SL 5.000000000000 0 0 0 SOTWARE - QB RENEWAL & UPDATE 2015-03-27 250 125 SL 3.000000000000 0 0 0 COAT RACK 2016-09-29 129 64 SL 7.000000000000 0 0 0 FURNITURE 2023-08-23 101 1 SL 7.000000000000 3 0 14 COMPUTER EQUIPMENT 2023-02-17 1952 39 SL 5.000000000000 78 0 390 SOFTWARE 2023-03-17 9288 186 SL 5.000000000000 372 0 1858 FURNITURE 2024-02-01 11665 SL 7.000000000000 7332 0 1528 COMPUTER EQUIPMENT 2024-08-23 1085 SL 5.000000000000 694 0 72 CORPORATE BONDS 12789334 12882341 CORPORATE STOCK 33392856 45236943 OTHER INVESTMENTS AT COST 1999904 8964345 MONROE CREDENZA DESK & HUTCH 2300 2300 0 MONROE EXECUTIVE DESK 1530 1530 0 TANNER EXECUTIVE CHAIR 450 450 0 CONFERENCE TABLE AND CHAIRS 664 664 0 HP COMPUTER (1 PC & 1 MONITOR) 730 730 0 TELEPHONE SYSTEM 976 976 0 COMPUTER SYSTEM 3134 3134 0 TYPEWRITER 450 450 0 REFRIGERATOR 250 250 0 SOFA & SOFA TABLE 1931 1931 0 1 PC & 1 MONITOR 1000 1000 0 GRAPHICS CARD & TUNER 130 130 0 EXT. HARDDRIVES & SOFTWARE 559 559 0 TOSHIBA COPIER 2425 2425 0 STACY FURNITURE - CABINET 796 796 0 HAVERTYS FURNITURE - 2 CHAIRS 620 620 0 HAVERTYS COFFEE TABLE 470 470 0 LENOVO PC 713 713 0 SOTWARE - QB RENEWAL & UPDATE 250 250 0 COAT RACK 129 129 0 FURNITURE 101 85 16 COMPUTER EQUIPMENT 1952 1679 273 SOFTWARE 9288 7988 1300 FURNITURE 11665 7332 4333 COMPUTER EQUIPMENT 1085 694 391 LEGAL FEES 25195 23431 0 0 FEDERAL TAX DEPOSIT 14 14 14 ACCRUED REVENUE 0 149528 OIL & GAS - LOE, MKTG & TRANSPORT EXPENSES 136402 57573 0 0 TELEPHONE 1409 1311 0 0 OTHER INSURANCE 9486 8822 0 0 INSURANCE 2155 2004 0 0 OFFICE 10883 10121 0 0 IT SERVICES 8673 8066 0 0 BANK CHARGE 1307 1215 0 0 MEMORIAL 352 0 0 352 OIL & GAS WORKING INTEREST INCOME 113615 0 OIL AND GAS ROYALTY INTEREST INCOME 4533481 4533481 OTHER INCOME 243 243 NET UNREALIZED GAIN/(LOSS) 137422 PAYROLL LIABILITIES 183 183 CREDIT CARD PAYABLE 158 0 INVESTMENT MANAGEMENT FEES 236778 230778 0 6000 FICA TAXES 7861 4166 0 3144 PROPERTY TAX 3533 3533 0 0 EXCISE TAX 90312 0 0 0 FOREIGN TAX WITHHELD 8274 8274 0 0 OIL & GAS PRODUCTION TAX 212696 208010 0 0