2025-11-14T15:13:43-06:00 2024-12-31 461379281 FRIERSON SOLA SIMONTON & KUTAC PLLC 801 TRAVIS ST STE 1900 HOUSTON TX 770025730 990PF 2024-01-01 760513027 THE WT & LOUISE J MORAN FOUNDATION WTAN 7135264171 3843 N BRAESWOOD 200 HOUSTON TX 77025 RANDALL EVANS TRUSTEE 7135264171 2025-11-14 1 0 RAY FRIERSON CPACFP P00652742 7136519250 2025-11-14 2024 2025-03-06 01:10:19Z X 83151201 X X 18380 18380 1920051 1914689 358061 3591 358061 2702064 2716562 2702064 681085 568491 5679641 5207215 295000 147500 147500 29680 14840 14840 57211 51490 5721 260403 260403 0 11991 11991 0 170983 48983 0 2930 505069 492421 2342 1330337 1030558 170403 3320000 3320000 4650337 1030558 3490403 1029304 4176657 153324 652348 652349 574693 781286 781286 25310 15417 25310 25310 34334651 33372170 63770420 5745058 6322293 6288065 7845163 8544162 10457843 1175928 1175928 1175928 49844234 50873497 83151201 657 616 657 616 X 0 0 0 0 49843577 50872881 49843577 50872881 49844234 50873497 49843577 1029304 0 50872881 0 50872881 PUBLICLY TRADED SECURITIES CULLEN P 884519 884519 884519 PUBLICLY TRADED SECURITIES JPMORGAN FUND A P 423021 423021 423021 PUBLICLY TRADED SECURITIES JPMORGAN OAP IHD P 44858 44858 44858 PUBLICLY TRADED SECURITIES JPMORGAN Q P 297821 297821 297821 HX VENTURE FUND II LP P 91 91 91 HX VENTURE FUND II LP P 2693 -2693 -2693 MRM LAND - 1231 GAIN P 43806 43806 43806 ATLAS POINT GLOBAL LONG/SHORT FUND LLC P 5428 -5428 -5428 ATLAS POINT GLOBAL LONG/SHORT FUND LLC P 135 -135 -135 ATLAS POINT GLOBAL LONG/SHORT FUND LLC P 5921 -5921 -5921 AP ENERGY INFRASTRUCTURE FUND LLC P 321 -321 -321 AP ENERGY INFRASTRUCTURE FUND LLC P 199662 199662 199662 AP ENERGY INFRASTRUCTURE FUND LLC - 1231 GAIN P 17 17 17 CAPITAL GAINS DIVIDENDS P 822767 822767 822767 2702064 58056 0 58056 0 58056 28482 0 50000 0 78482 X 0 20426 20426 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 1 0 1 N/A R ROBERT MULLINS 7135264171 3843 N BRAESWOOD SUITE 200 HOUSTON TX 770253001 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RANDALL E EVANS 3322 ALBANS HOUSTON TX 77005 CHAIRMAN/TRUSTEE/EXECUTIVE COMMITTEE 12.00 100000 0 0 R ROBERT MULLINS 18194 COPPER RIVER DRIVE COLLEGE STATION TX 77845 PRESIDENT/TRUSTEE/EXECUTIVE COMMITTEE 12.00 100000 0 0 LINDA B MULLINS 18194 COPPER RIVER DRIVE COLLEGE STATION TX 77845 TREASURER/TRUSTEE 3.00 30000 0 0 SUSANNE WALKER EVANS 3322 ALBANS HOUSTON TX 77005 SECRETARY/TRUSTEE 3.00 30000 0 0 CAROLINE SABIN 1531 NEVADA ST HOUSTON TX 77006 TRUSTEE 3.00 35000 0 0 NONE 0 JP MORGAN CHASE BANK 707 TRAVIS STREET FLOOR 11 HOUSTON TX 77002 INVESTMENT MANAGEMENT 117862 CULLEN INVESTMENT GROUP LTD PO BOX 53669 LAFAYETTE LA 705053669 INVESTMENT MANAGEMENT 78926 FRIERSON SOLA SIMONTON & KUTAC PLLC 801 TRAVIS ST STE 1900 HOUSTON TX 77002 ACCOUNTING & ADVISORY 57211 0 0 73854661 961833 4684030 79500524 0 0 79500524 1192508 78308016 3915401 3915401 58056 94038 152094 3763307 0 3763307 0 3763307 3490403 0 3490403 3763307 3052265 0 0 3490403 3052265 0 0 438138 0 0 0 0 0 0 0 0 3325169 0 0 0 X ALLEY THEATRE 615 TEXAS STREET HOUSTON TX 77002 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 125000 AMAZING PLACE 3735 DREXEL HOUSTON TX 77027 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 50000 BIG BROTHERS BIG SISTERS 1003 WASHINGTON AVE HOUSTON TX 77002 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 35000 BO'S PLACE 10050 BUFFALO SPEEDWAY HOUSTON TX 77054 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 15000 BOOKS BETWEEN KIDS PO BOX 25072 HOUSTON TX 77265 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10000 CAMP ALLEN CONFERENCE & RETREAT CENTER 18800 FM 362 NAVASOTA TX 77868 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 125000 CAMP FOR ALL FOUNDATION 3701 KIRBY DR 570 HOUSTON TX 77098 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 600000 CASA DE ESPERANZA PO BOX 301209 HOUSTON TX 77230 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 50000 CHILD ADVOCATES INC 3701 KIRBY DRIVE SUITE 400 HOUSTON TX 77098 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10000 CHILDREN'S MUSEUM OF HOUSTON 1500 BINZ ST HOUSTON TX 77004 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 60000 CHRISTIAN COMMUNITY SERVICE CENTER PO BOX 27924 HOUSTON TX 77227 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 297500 CHRISTUS FOUNDATION FOR HEALTHCARE 2615 FANNIN ST HOUSTON TX 77002 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10000 DEPLECHIN CHILDREN'S CENTER 4950 MEMORIAL DRIVE HOUSTON TX 77007 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10000 EPISCOPAL HIGH SCHOOL 4650 BISSONNET ST BELLAIRE TX 77401 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 200000 HOSPITALITY APARTMENTS 7300 BERTNER AVE HOUSTON TX 77030 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10000 HOUSTON ARBORETUM & NATURE CENTER 4501 WOODWAY DRIVE HOUSTON TX 77024 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 25000 HOUSTON AREA WOMEN'S CENTER 1010 WAUGH DRIVE HOUSTON TX 77019 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10000 HOUSTON BOTANIC GARDEN 8205 N BAYOU DRIVE HOUSTON TX 77017 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 25000 HOUSTON EYE ASSOCIATES FOUNDATION 2855 GRAMERCY ST HOUSTON TX 77025 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 25000 HOUSTON HUMANE SOCIETY 14700 ALMEDA RD HOUSTON TX 77053 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 5000 HOUSTON METHODIST HOSPITAL FOUNDATION 1707 SUNSET BLVD HOUSTON TX 77005 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 200000 HOUSTON MUSEUM OF FINE ARTS 1001 BISSONNET HOUSTON TX 77005 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10000 HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DRIVE HOUSTON TX 77030 NONE PUBLIC CHARITY MORAN ECOTEENS 100000 HOUSTON PBS 4343 ELGIN ST HOUSTON TX 77004 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 25000 HOUSTON ZOO 1513 CAMBRIDGE ST HOUSTON TX 77030 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 200000 INCARNATE WORD ACADEMY 609 CRAWFORD ST HOUSTON TX 77002 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10000 INTERFAITH MINISTRIES 3303 MAIN STREET HOUSTON TX 77002 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 60000 KIDS' MEALS 330 GARDEN OAKS HOUSTON TX 77018 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 250000 LAITY LODGE 11756 US-83 LEAKEY TX 78873 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10000 MENNINGER CLINIC 12301 S MAIN ST HOUSTON TX 77035 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 20000 NORTHWEST ASSISTANCE MINISTRIES 15555 KUYKENDAHL ROAD HOUSTON TX 77090 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 60000 RIVER OAKS CHAMBER ORCHESTRA 1934 W GRAY ST UNIT 311 HOUSTON TX 77019 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 75000 SAM HOUSTON AREA COUNCIL OF BOY SCOUTS 2225 N LOOP WEST HOUSTON TX 77008 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 7500 STRAKE JESUIT COLLEGE 8900 BELLAIRE BLVD HOUSTON TX 77036 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 150000 TARGET HUNGER 1260 SHOTWELL ST HOUSTON TX 77020 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 80000 TEXAS HEARING INSTITUTE 3100 SHENANDOAH ST HOUSTON TX 77021 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 15000 THE JUNIOR LEAGUE OF HOUSTON 1811 BRIAR OAKS LANE HOUSTON TX 77027 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10000 THE ROSE 12700 N FEATHERWOOD SUITE 260 HOUSTON TX 77034 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10000 TIRR FOUNDATION 4605 POST OAK PLACE DR STE 222 HOUSTON TX 77027 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 100000 TREES FOR HOUSTON 1911 W 34TH ST HOUSTON TX 77018 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10000 YELLOWSTONE ACADEMY 3000 TRULLEY ST HOUSTON TX 77004 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10000 YMCA OF THE GREATER HOUSTON AREA 1331 AUGUSTA DR HOUSTON TX 77057 NONE PUBLIC CHARITY CAMP CULLEN HEALTH CENTER 200000 YOUNG AUDIENCES OF HOUSTON 675 BERING DR SUITE 300 HOUSTON TX 77057 NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10000 3320000 0 14 18380 14 1920051 531110 358061 523000 112594 01 568491 18 2702064 470655 5208986 0 5679641 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 57211 51490 5721 0SCHEDULE OF CONTROLLED ENTITIES FORM 990-PF, PART VII-A, LINE 11 NAME OF CONTROLLED ENTITY: MRM LAND, LTD.EMPLOYER ID NO: 76-0630483ADDRESS: 3843 NORTH BRAESWOOD, STE 200, HOUSTON, TX 77025EXCESS BUSINESS HOLDING [ ] YES [X ] NONAME OF CONTROLLED ENTITY: MORAN LOUISIANA LIMITED PARTNERSHIPEMPLOYER ID NO: 76-0372673ADDRESS: 3843 NORTH BRAESWOOD, STE 200, HOUSTON, TX 77025EXCESS BUSINESS HOLDING [ ] YES [X ] NO SIX CIRCLES GLOBAL BOND 2246312 2191063 VANGUARD INTM TRM INV 537555 547281 VANGUARD MORTGAGE-BACKED SEC 835367 820790 VANGUARD TOTAL INTL BND 1631253 1638417 SIX CIRCLES CREDIT OPPORT 1071806 1090514 7J STOCK FARM 38900 38900 TRAVIS PEAK 16773 16773 ABBVIE INCORPORATED 115484 241536 ALPHABET INCORPORATED CAP STK 47824 191093 APPLE INCORPORATED 57916 1053123 AT&T INC. 201505 184703 BANK OF AMERICA CORPORATION 71989 211928 BERKSHIRE HATHAWAY 146696 951888 CALLAWAY GOLF COMPANY 19874 20170 CANADIAN NATL RY COMPANY 69174 375775 CANADIAN PAC RY LIMITED 100643 244688 COCA COLA COMPANY 125290 209011 COMCAST CORP. 121162 268350 CORNING INCORPORATED 148212 453353 DEERE & COMPANY 66311 479936 DISNEY WALT COMPANY COM 191901 224593 KEURIG DR PEPPER INCORPORATED 4596 102015 EATON CORPORATION 71523 598948 ENTERPRISE PRODUCTS 18740 245642 GARMIN LIMITED SHS-SWITZERLAND 115589 581581 GENERAL ELECTRIC COMPANY 48930 167782 GE VERNOVA INC 12218 82307 GILEAD SCIENCES INC 110325 129371 HOWMET AEROSPACE INC 48732 332417 INTEL CORP 39873 40628 IRIDIUM COMMUNICATIONS INC. 28356 119588 JOHNSON & JOHNSON 186539 426210 JPMORGAN CHASE & COMPANY 112738 564091 MCCORMICK & COMPANY 267374 390052 MERCK & COMPANY 85124 109992 MICROSOFT CORP. 67288 931487 MONDELEZ INTERNATIONAL INC 63324 153746 NATIONAL FUEL GAS CO N J 99049 125949 PARAMOUNT GLOBAL 274483 79119 PEPSICO INCORPORATED 144080 182255 PFIZER INC. 100856 118071 PROCTER & GAMBLE COMPANY 207601 523927 PROGRESSIVE CORPORATION OHIO 40174 506647 RAYMOND JAMES FINANCIAL INC 72334 528240 RAYTHEON TECHNOLOGIES CORP 38204 68772 REPUBLIC SVCS INCORPORATED 60974 390817 SHELL PLC 138263 139492 SMUCKER J M CO 136388 138105 STARBUCKS CORPORATION 136411 469052 STRYKER CORP 56551 370101 SUNCOR ENERGY INC 84804 93176 UNION PACIFIC CORP 208967 471829 UNITED PARCEL SERVICE 79386 80658 WAL-MART STORES INC 189537 910173 WARNER BROS DISCOVERY INC 118741 49234 WELLS FARGO & COMPANY 149987 296781 WENDYS COMPANY 95241 203970 WEYERHAEUSER COMPANY MTN 72003 108065 WOODWARD INCORPORATED 30621 181178 3I GROUP PLC 11318 32499 AIB GROUP PLC 22629 21601 ASE TECHNOLOGY 24105 36554 BAE SYSTEMS PLC 15919 38869 BCE INC. 6438 3709 BHP LTD 12539 10645 BNP PARIBAS ADR 19411 25235 BRITISH AMERICAN TOBACCO PLC 38479 35630 COCA COLA EUROPACIFIC 30468 36638 COCA-COLA 26197 34895 COMPANHIA ENERGETICA DE MINAS G 12619 23636 DEUTSCHE POST AG 14806 14100 DEUTSCHE TELEKOM AG 20640 39044 DIAGEO PLC 18298 18307 DNB BANK ASA SPN ADR 27569 25631 ENEL SPA UNSPON ADR 40962 43882 GLENCORE PLC 881 681 HAIER SMART HOME CO 22942 20118 IBERDROLA 33715 41576 JULIUS BAER GROUP 21812 24389 KOMATSU LTD 35459 35980 MERCEDES-BENZ GROUP 25912 18671 MICHELIN ADR 16411 20651 MS&AD INSURANCE 28986 46087 MUENCHENER RUECKVERSICHERUNGS 16291 36874 NESTLE SA 26898 27206 NIPPON TEL & TEL CORP 20857 30061 NN GROUP NV UNSPOND ADR 20609 22320 NOVARTIS AG 31123 45541 PERNOD RICARD SA 7327 7216 PETROLEO BRASILEIRI-SPON 31393 27083 POWER CORP OF CANADA 30530 28860 RIO TINTO PLC 25527 19819 ROCHE HOLDINGS LTD 18363 21312 SANOFI 13496 14662 SHELL PLC 23778 28067 SIEMENS A G 24492 46310 SMURKIT KAPPA GROUP PLC 46523 57415 SOFTBANK CORP UNSPONSRED ADS 45297 47552 SONIC HEALTHCARE 5303 7323 SVENSKE HANDELSB 17156 16638 TAYLOR WIMPEY PLC 31209 21029 TESCO PLC 32978 37195 TOKIO MARINE HOLDINGS ADR 21667 44269 TOTAL SA 12648 17603 TOYOTA MOTOR CORP-SPON ADR 17669 25494 UNITED OVERSEAS BANK LTD 32436 53233 UPM-KYMMENE OYJ 17316 17932 VEOLIA ENVIRONMENT 11188 13769 VOLVO AB-B 18877 19682 ZURICH INSURANCE GROUP-ADR 22506 47801 FIDELITY 500 INDEX FUND 7224277 11808818 FIDELITY INTL INDEX 770623 796584 JPM BETABUILDERS CANADA ET 383389 550884 SIX CIRCLES INTL UNCON EQ FND 2307319 2444308 SIX CIRCLES US UNCON EQ FND 2555456 3783851 ALPHABET INC CLASS A 24641 212016 ALPHABET INC CLASS C 24562 213293 AMERICAN TOWER CORPORATION 50138 123802 APPLE INC. 192779 3304041 BERKSHIRE HATHAWAY INC. 203586 1361840 CHEVRON CORP 80424 258974 EXXON MOBIL CORP 310911 534408 MICROSOFT 336912 476717 PHILLIPS 66 10548 108233 SEVEN J STOCK FARM INC 80000 40000 SPDR DOW JONES INDUST AVG ETF 199488 774410 SPDR S&P 500 ETF TRUST 199053 1016849 VANGUARD FTSE EMERGING MKTS ETF 84660 88080 VANGUARD FTSE EUROPE ETF 110501 117419 V 500 INDEX FUND 1747200 5772148 V EMERGING MKT SEL FD 67866 69948 V EMERGING MKTS STK 68675 71846 V GROWTH & INCOME FUND 2590560 3742335 V INTL EXPLORER FD 81411 74228 V TOT INTL STOCK LX 70773 79744 V WELLINGTON FUND ADM 5904259 7140484 JPM BETABUILDERS JAPAN 750181 807651 JPM BREN ASIA BACKET 12/29/11 434428 388927 CANADIAN MORAN OVERRIDING RI AT COST 40000 40000 LA BORDE SASKATCHEWAN RI AT COST 2829 2829 MINERAL & ROYALTY INTERESTS (LJM ESTATE) AT COST 280000 280000 MINERALS FROM GARFLO AT COST 191500 191500 ROYALTY INTERESTS - H KING AT COST 134000 134000 ROYALTY INTERESTS - LJMT CORP AT COST 450000 450000 THE PLAZAS AT ALDEN BRIDGE, LTD. AT COST 22586 22586 3843 N BRAESWOOD LLC AT COST 818464 818464 MLLP AT COST 765352 765352 MRM LAND LTD. AT COST 1417710 1417710 FULTON UNIT ROYALTY - LJM CORP AT COST 9000 9000 AT MLP FUND LLC FMV 3041741 4744672 PLAZAS AT SPRING GREEN LTD AT COST 71018 71018 AT GLOBAL L/S LLC FMV 449375 442182 PINEHURST INSTITUTIONAL LTD FMV 450000 667943 PLAZAS HOUSTON PROPERTIES II, LTD. AT COST 13911 13911 CHANDELEUR MINERALS INTEREST AT COST 4677 4677 MORAN LAND LC AT COST 140516 140516 HX VENTURE FUND II LP AT COST 236213 236213 TRICOASTAL CAPITAL FUND II LP AT COST 5270 5270 LEGAL FEES 29680 14840 14840 MINERAL COLLECTION 1175928 1175928 1175928 INSURANCE 1625 1625 0 OFFICE SUPPLIES/EXPENSE 4685 2343 2342 OIL & GAS ROYALTY MARKETING EXPENSE 5445 5445 0 OIL & GAS OTHER EXPENSE 2130 2126 0 3843 N BRAESWOOD, LLC 145867 145867 0 MORAN LAND, LC - MLLP ROYALTY EXP. 941 941 0 MORAN LOUISIANA LIMITED ROYALTY EXP. 64796 64796 0 LJWTMI REALTY LLC 1140 1140 0 MRM LAND, LTD. (NDE) 9745 0 0 MRM LAND, LTD. 47830 47830 0 AP ENERGY INFRASTRUCTURE FUND LLC 127476 127476 0 AP ENERGY INFRASTRUCTURE FUND LLC (NDE) 294 0 0 ATLAS POINT GLOBAL LONG/SHORT FUND, LLC 44003 44003 0 ENTERPRISE PRODUCTS (SECTION 1231 LOSS) 72 72 0 ENTERPRISE PRODUCTS (CHARITABLE CONT) 2 2 0 ENTERPRISE PRODUCTS (NDE) 35 0 0 ENTERPRISE PRODUCTS 14 14 0 THE PLAZAS AT ALDEN BRIDGE LTD (RRE) 2887 2887 0 PLAZAS HOUSTON PROPERTIES II LTD (NDE) 218 0 0 PLAZAS AT SPRING GREEN LTD (RRE) 2999 2999 0 HX VENTURE FUND II LP 42863 42855 0 HX VENTURE FUND II LP (NDE) 2 0 0 OIL & GAS ROYALTIES 214144 214144 214144 MORAN LOUISIANA LIMITED ROYALTIES 290964 290964 290964 MORAN LAND (MLLP) ROYALTIES 4225 4225 4225 ENTERPRISE PRODUCTS PARTNERS LP (UBTI) 3411 0 3411 SEVEN J CONSERVATION LLC ORDINARY BUSINESS LOSS 40 40 40 AP ENERGY INFRASTRUCTURE FUND LLC (OTHER INCOME) 14400 14400 14400 AP ENERGY INFRASTRUCTURE FUND LLC (ROYALTIES) 1198 1198 1198 AP ENERGY INFRASTRUCTURE FUND LLC (UBTI DFI) 99586 0 99586 AP ENERGY INFRASTRUCTURE FUND LLC (UBTI DFI) 431 0 431 ATLAS POINT GLOBAL LONG/SHORT FUND LLC (OTHER INCOME) 43520 43520 43520 ATLAS POINT GLOBAL LONG/SHORT FUND LLC (UBTI) 9166 0 9166 SEVEN J CONSERVATION LLC (DEFICIT CAPITAL ACCOUNT) 657 616 INVESTMENT ADVISORY FEES 196788 196788 0 MANAGEMENT FEE - O&G ROYALTY 16534 16534 0 LJWTMI REALTY LLC 165 165 0 ATLAS POINT GLOBAL K-1 7436 7436 0 MRM LAND 39480 39480 0 FOREIGN TAXES - O&G ROYALTY 845 845 0 AD VALOREM TAXES - O&G 7264 7264 0 FOREIGN TAXES - DIVIDENDS 26448 26448 0 PRODUCTION TAX - O&G 10562 10562 0 FEDERAL EXCISE TAX 122000 0 0 AP ENERGY INF K-1 1276 1276 0 ATLAS POINT GLOBAL LONG/SHORT FUND LLC 352 352 0 MRM LAND,LTD. 2236 2236 0