2025-11-17T12:31:19-06:00 2024-12-31 990PF 2024-01-01 756035984 LELAND FIKES FOUNDATION INC LELA 2147540144 3161 WEBB AVE DALLAS TX 75205 LAUREN BLITZER SECRETARY 2142201011 2025-11-17 1 2024 2025-03-06 01:10:19Z X 159152322 X X 543497 543497 2093674 2093035 6507562 18026780 6500908 1352021 945758 406263 1897822 1873437 11448818 11010877 554368 237527 309500 70652 14700 55498 1628502 1445588 143977 431246 270599 15863 1383 1383 14676 0 14676 965809 894492 58603 3666636 2864289 598117 8200000 8200000 11866636 2864289 8798117 -417818 8146588 8229154 2469199 2469199 12951367 12176512 12176512 7597 109982 7597 7597 36471293 41134488 63705352 3462570 3396512 67516 66058 8407236 8709698 7961226 7961226 30753353 32584783 64425200 97292363 96399863 159152322 478192 3508 478192 3508 X 19401771 19401771 0 0 77412400 76994584 96814171 96396355 97292363 96399863 96814171 -417818 2 96396355 0 96396355 PUBLICLY TRADED SECURITIES - G ACCOUNT 9897493 7592421 2305072 2305072 PUBLICLY TRADED SECURITIES - V ACCOUNT 6360924 4392609 1968315 1968315 PUBLICLY TRADED SECURITIES - COINBASE 363 SH 53966 898 53068 53068 PUBLICLY TRADED SECURITIES - ROBLOX 34,359 SH 1709827 154553 1555274 1555274 XIGNITE PREFERRED SHARES - ADJ TO PROCEEDS P 2012-01-05 2024-11-13 9 -9 -9 FROM ALTOS HYBRID, LP P 5683 5683 FROM ALTOS HYBRID BL, LLC P 6787 6787 FROM ALTOS HYBRID 2, LP P 44875 44875 FROM ALTOS HYBRID 3, LP P -98291 -98291 FROM ALTOS HYBRID 4, LP P -58511 -58511 FROM ALTOS KOREA OPPORTUNITY FUND 2, L.P. P -9692 -9692 FROM ALTOS KOREA OPPORTUNITY FUND 3, LP P 449 449 FROM ARTIMAN VENTURES II, LP P -197 -197 FROM ARTIMAN VENTURES III, LP P -151625 -151625 FROM CERVIN VENTURES FUND IV LP P 249957 249957 FROM FORT WASHINGTON PRIVATE EQUITY INVESTORS VII, L.P. P 10924 10924 FROM FORT WASHINGTON PE OPPORTUNITIES FUND II, L.P. P -165 -165 FROM FORT WASHINGTON PE OPPORTUNITIES FUND III, L.P. P 27208 27208 FROM HEALTHY VENTURES FUND II, L.P. P -58792 -58792 FROM HEALTHY VENTURES SCALING T, LP P 241283 241283 FROM KNIGHTSBRIDGE VENTURE CAPITAL VIII LP P 140666 140666 FROM LC FUND VI, L.P. P 11920 11920 FROM LINK VENTURES 3, LP P 1709 1709 FROM MONTAGE CAPITAL II PARALLEL FUND, LP P -1539 -1539 FROM PRIVATE EQUITY INVESTMENT FUND IV, LP P -5186 -5186 FROM PRIVATE EQUITY INVESTMENT FUND V, LP P 2178 2178 FROM SAAMA CAPITAL IV, LTD. P -19063 -19063 FROM STARTUP CAPITAL VENTURES, L.P. P 8974 8974 FROM STARTUP CAPITAL VENTURES FUND II, LP P 4593 4593 FROM CP II, L.P. (FKA SVB CAPITAL PARTNERS II, L.P.) P -1 -1 FROM CAPITAL PARTNERS III, LP (SVB) P 17236 17236 FROM CAPITAL PARTNERS IV, LP (SVB) P 347 347 FROM STRATEGIC INVESTORS FUND II, L.P. P 1043 1043 FROM STRATEGIC INVESTORS FUND III, L.P. P 19780 19780 FROM STRATEGIC INVESTORS FUND IV, L.P. P 111604 111604 FROM STRATEGIC INVESTORS FUND V, L.P. P 125405 125405 FROM STRATEGIC INVESTORS FUND X, L.P. P 24547 24547 FROM SIF-ASCENSION I, L.P. P -3391 -3391 FROM VALENCE HELIX INVESTMENTS, LLC P -32076 -32076 FROM VENTURE OVERAGE FUND, LP P 549 549 6500908 113238 0 113238 0 113238 105523 0 45000 0 150523 X 225 37060 37060 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE TX 1 0 0 1 0 1 FIKESFOUNDATION.ORG MATTHEW JOHNSON 2142201011 3161 WEBB AVE 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 AMY L FIKES 3161 WEBB AVE DALLAS TX 75205 PRESIDENT 10.00 0 0 0 LEE FIKES 3161 WEBB AVE DALLAS TX 75205 TREASURER 1.00 0 0 0 CATHERINE F LAVIE 3161 WEBB AVE DALLAS TX 75205 VICE PRESIDENT 10.00 22500 22913 0 BRENDAN J FIKES 3161 WEBB AVE DALLAS TX 75205 VICE PRESIDENT 18.00 244868 15154 0 LAUREN BLITZER 3161 WEBB AVE DALLAS TX 75205 SECRETARY 37.50 287000 32109 0 NONE 0 BONANZA OIL COMPANY 3161 WEBB AVE DALLAS TX 75205 MANAGEMENT SERVICES (INCL OFFICER COMP) 1933403 SAWGRASS ASSET MANAGEMENT 1579 THE GREENS WAY SUITE 20 JACKSONVILLE BEACH FL 32250 INVESTMENT MANAGEMENT 163518 TODD ASSET MANAGEMENT 101 SOUTH 5TH ST SUITE 3100 LOUISVILLE KY 40202 INVESTMENT MANAGEMENT 123245 0 0 128262436 16998106 16433013 161693555 0 0 161693555 2425403 159268152 7963408 7963408 113238 22769 136007 7827401 0 7827401 0 7827401 8798117 0 8798117 7827401 0 0 1264236 1264236 8798117 0 0 0 7827401 970716 0 0 2234952 0 0 0 0 0 0 1264236 970716 970716 X ABIDE WOMEN'S HEALTH SERVICES INC 3055 AL LIPSCOMB WAY 152243 DALLAS TX 75215 NONE PC GENERAL OPERATING SUPPORT 100000 ABORTION CARE NETWORK 1300 I ST NW STE 400E WASHINGTON DC 20005 NONE PC KEEP OUR CLINICS FUND 50000 ACLU FOUNDATION OF TEXAS PO BOX 8306 HOUSTON TX 772888306 NONE PC GENERAL SUPORT 100000 ADVOCATE FOUNDATION INC PO BOX 150951 DALLAS TX 75315 NONE PC GENERAL OPERATING SUPPORT 25000 ALLIANCE FOR JUSTICE 11 DUPONT CIRCLE NW SUITE 500 WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT 100000 ALLIANCE FOR YOUTH ORGANIZING 650 MASSACHUSETTS AVE NW STE 600 WASHINGTON DC 20001 NONE PC GENERAL SUPPORT FOR MOVE TEXAS CIVIC FUND 50000 AMALGAMATED CHARITABLE FOUNDATION INC 1825 K ST NW WASHINGTON DC 200061202 NONE PC GENERAL SUPPORT FOR THE RESILIENT DEMOCRACY HUB 150000 AVOW FOUNDATION FOR ABORTION ACCESS INC 1101 WEST 34TH STREET 679 AUSTIN TX 78705 NONE PC GENERAL OPERATING SUPPORT 75000 BLACK MAMAS MATTER ALLIANCE INC PO BOX 571894 ATLANTA GA 30357 NONE PC GENERAL OPERATING SUPPORT 50000 BRIDGE STEPS 1818 CORSICANA ST DALLAS TX 75201 NONE PC GENERAL OPERATING SUPPORT 50000 BVM CAPACITY BUILDING INSTITUTE INC 3645 MARKETPLACE BLVD STE 130-236 EAST POINT GA 30344 NONE PC GENERAL OPERATING SUPPORT 50000 CENTER FOR PUBLIC POLICY PRIORITIES 7020 EASY WIND DRIVE SUITE 200 AUSTIN TX 78752 NONE PC GENERAL OPERATING SUPPORT 100000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 NONE PC GENERAL SUPPORT FOR US PROGRAM 100000 CENTER ON BUDGET AND POLICY PRIORITIES 1275 FIRST STREET NE SUITE 1200 WASHINGTON DC 20002 NONE PC GENERAL OPERATING SUPPORT 75000 CHILD POVERTY ACTION LAB 1808 S GOOD LATIMER EXPY SUITE 102 DALLAS TX 75226 NONE PC MAXIMIZING BENEFITS FOR ECONOMIC MOBILITY 150000 CHILD PROTECTIVE SERVICES COMMUNITY PARTNERS INC 7950 ELMBROOK DRIVE DALLAS TX 75247 NONE PC GENERAL OPERATING SUPPORT 50000 CHILDREN'S MEDICAL CENTER FOUNDATION PO BOX 847253 DALLAS TX 75284 NONE PC CHILD LIFE PROGRAM 25000 CITYSQUARE PO BOX 140024 DALLAS TX 75214 NONE PC GENERAL OPERATING SUPPORT 50000 COMMON CAUSE EDUCATION FUND 805 15TH ST NW SUITE 800 WASHINGTON DC 20005 NONE PC GENERAL OPERATING SUPPORT 75000 COMMUNITY DOES IT 232 RIGGS CIR MESQUITE TX 75149 NONE PC GENERAL SUPPORT 50000 CROSSROADS COMMUNITY SERVICES 4500 SOUTH COCKRELL HILL ROAD DALLAS TX 752362028 NONE PC GENERAL OPERATING SUPPORT 50000 DALLAS 24 HOUR CLUB INC 4636 ROSS AVENUE DALLAS TX 75204 NONE PC CAPITAL GRANT TO PURCHASE 1421 N. PEAK ST., DALLAS, TX 75204 250000 DALLAS COUNTY MENTAL HEALTH & MENTAL RETARDATION CENTER 1345 RIVER BEND DRIVE SUITE 200 DALLAS TX 752474914 NONE PC GENERAL OPERATING SUPPORT 100000 DALLAS EVICTION ADVOCACY CENTER 2921 LEESHIRE DRIVE DALLAS TX 75226 NONE PC GENERAL OPERATING SUPPORT 50000 DALLAS SYMPHONY ASSOCIATION 2301 FLORA ST DALLAS TX 75201 NONE PC GENERAL OPERATING SUPPORT 50000 DALLAS TRUTH RACIAL HEALING & TRANSFORMATION 3108 SWISS AVENUE DALLAS TX 75204 NONE PC GENERAL OPERATING SUPPORT 25000 DELIGHTED TO DOULA BIRTH SERVICES NONPROFIT CORPORATION PO BOX 1533 PROSPER TX 75078 NONE PC GENERAL OPERATING SUPPORT 50000 DEMOCRACY WORKS 20 JAY STREET 410 BROOKLYN NY 11201 NONE PC GENERAL OPERATING SUPPORT 50000 FAMILY GATEWAY INC 1421 W MOCKINGBIRD LANE SUITE C DALLAS TX 75247 NONE PC GENERAL OPERATING SUPPORT 50000 FIRST PRESBYTERIAN CHURCH OF DALLAS 1835 YOUNG STREET DALLAS TX 75201 NONE PC GENERAL SUPPORT FOR THE STEWPOT 50000 GUTTMACHER INSTITUTE INC 125 MAIDEN LANE 7TH FLOOR NEW YORK NY 10038 NONE PC GENERAL OPERATING SUPPORT 30000 HEALING HANDS MINISTRIES 8515 GREENVILLE AVE SUITE N-112 DALLAS TX 75243 NONE PC GENERAL OPERATING SUPPORT 50000 HEALTHY FUTURES OF TEXAS 2300 W COMMERCE AVE SUITE 212 SAN ANTONIO TX 78207 NONE PC GENERAL OPERATING SUPPORT 25000 HOPEWELL FUND 1828 L STREET NW SUITE 300-A WASHINGTON DC 20036 NONE PC GENERAL SUPPORT FOR AMERICANS FOR CONTRACEPTION EDUCATION FUND 50000 HOPEWELL FUND 1828 L STREET NW SUITE 300-D WASHINGTON DC 20036 NONE PC GENERAL SUPPORT FOR STATE ABORTION ACCESS NETWORK 50000 HOUSING FORWARD 3000 PEGASUS PARK DRIVE SUITE 1020 DALLAS TX 75247 NONE PC GENERAL OPERATING SUPPORT 100000 JEWISH FAMILY SERVICE OF DALLAS INC 5402 ARAPAHO ROAD DALLAS TX 75248 NONE PC GENERAL OPERATING SUPPORT 50000 JOLT INITIATIVE PO BOX 4185 AUSTIN TX 78765 NONE PC GENERAL OPERATING SUPPORT 50000 JUBILEE PARK & COMMUNITY CENTER PO BOX 140679 DALLAS TX 75214 NONE PC GENERAL OPERATING SUPPORT 75000 KID NET FOUNDATION PO BOX 140085 DALLAS TX 75214 NONE PC EMERGENCY SHELTER/YOUTH SERVICES FOR NORTH TEXAS CHILDREN IN CRISIS 50000 MARCH TO THE POLLS 5706 E MOCKINGBIRD LN 115-267 DALLAS TX 75206 NONE PC GENERAL OPERATING SUPPORT 50000 MEDIA MATTERS FOR AMERICA 800 MAINE AVENUE SW SUITE 500 WASHINGTON DC 20024 NONE PC GENERAL OPERATING SUPPORT 100000 MEDICAL STUDENTS FOR CHOICE 1715 MCKEAN STREET SUITE 203 PHILADELPHIA PA 19145 NONE PC GENERAL SUPPORT FOR US PROGRAMS 30000 METROCREST SERVICES INC 1145 N JOSEY LANE CARROLLTON TX 75006 NONE PC GENERAL OPERATING SUPPORT 50000 MOMENTOUS INSTITUTE 106 EAST 10TH STREET DALLAS TX 75203 NONE PC TRAUMA-INFORMED MENTAL HEALTH PROGRAMMING FOR CHILDREN AND FAMILIES 50000 NEO PHILANTHROPY 1001 AVENUE OF THE AMERICAS 12TH FLOOR NEW YORK NY 10018 NONE PC GENERAL SUPPORT FOR SPIRITUAL ALLIANCE OF COMMUNITIES FOR REPRODUCTIVE DIGNITY 50000 NETWORK OF COMMUNITY MINISTRIES 1500 INTERNATIONAL PARKWAY SUITE 300 RICHARDSON TX 75081 NONE PC GENERAL OPERATIONS 25000 NEW VENTURE FUND 1828 L STREET NW SUITE 300-A WASHINGTON DC 20036 NONE PC GENERAL SUPPORT FOR VISION FIRST 50000 NEW VENTURE FUND 1828 L STREET NW SUITE 300-A WASHINGTON DC 20036 NONE PC GENERAL SUPPORT FOR TRUSTED ELECTION FUND 90000 NORTH DALLAS SHARED MINISTRIES INC 2875 MERRELL ROAD DALLAS TX 75229 NONE PC GENERAL OPERATING SUPPORT 25000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 NONE PC GENERAL OPERATING SUPPORT 100000 NORTH TEXAS PUBLIC BROADCASTING INC 3000 HARRY HINES BLVD DALLAS TX 75201 NONE PC CAPITAL CAMPAIGN 100000 OFICINA LEGAL DEL PUEBLO UNIDO INC 1405 MONTOPOLIS DRIVE AUSTIN TX 787413438 NONE PC GENERAL OPERATING SUPPORT 50000 PARKLAND FOUNDATION 1341 W MOCKINGBIRD LANE SUITE 1100E DALLAS TX 75247 NONE PC EXPANSION OF FAMILY PLANNING SERVICES AT PARKLAND HEALTH 250000 PLANNED PARENTHOOD ADVOCATES OF TEXAS PO BOX 41646 AUSTIN TX 78704 NONE PC GENERAL OPERATING SUPPORT 50000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE PC RESOLUTE: THE FIGHT FOR ABORTION EQUITY 600000 PLANNED PARENTHOOD OF GREATER TEXAS 7424 GREENVILLE AVENUE STE 206 DALLAS TX 75231 NONE PC CAPITAL CAMPAIGN 600000 PLANNED PARENTHOOD OF GREATER TEXAS 7424 GREENVILLE AVENUE STE 206 DALLAS TX 75231 NONE PC TOGETHER CAMPAIGN 50000 REPRODUCTIVE FREEDOM FOR ALL FOUNDATION 1725 EYE ST NW SUITE 900 WASHINGTON DC 20006 NONE PC GENERAL OPERATING SUPPORT 50000 SD FOUNDATION 611 PENNSYLVANIA AVE SE SUITE 201 WASHINGTON DC 20003 NONE PC GENERAL OPERATING SUPPORT 50000 SENIOR CITIZENS OF GREATER DALLAS INC 3910 HARRY HINES BLVD DALLAS TX 75219 NONE PC GENERAL OPERATING SUPPORT 50000 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS 23564 CALABASAS ROAD STE 201 CALABASAS CA 91302 NONE PC GENERAL SUPPORT FOR TEACH: TRAINING IN EARLY ABORTION FOR COMPREHENSIVE HEALTHCARE 50000 TEXAS EQUAL ACCESS FUND PO BOX 227336 DALLAS TX 75222 NONE PC GENERAL OPERATING SUPPORT 25000 TEXAS FREEDOM NETWORK EDUCATION FUND PO BOX 1624 AUSTIN TX 78767 NONE PC GENERAL OPERATING SUPPORT 250000 TEXAS JUSTICE AND EDUCATION FUND PO BOX 15242 WASHINGTON DC 20003 NONE PC GENERAL OPERATING SUPPORT 50000 THE CONCILIO 650 FORT WORTH AVENUE SUITE 250 DALLAS TX 75208 NONE PC THE CONCILIO'S LATINO CAPACITY BUILDING PROGRAMMING 50000 THE DALLAS FOUNDATION 3000 PEGASUS PARK DR SUITE 930 DALLAS TX 75247 NONE PC RACIAL EQUITY FUND 50000 THE FAMILY PLACE PO BOX 7999 DALLAS TX 75209 NONE PC GENERAL OPERATING SUPPORT 50000 THE SPRINGBOARD CENTER 200 CORPORATE DRIVE MIDLAND TX 79705 NONE PC GENERAL OPERATING SUPPORT 50000 THE TEXAS TRIBUNE 919 CONGRESS AVE SIXTH FLOOR AUSTIN TX 78701 NONE PC PUBLIC SERVICE JOURNALISM, DATA, AND EVENTS TO FOSTER CIVIC ENGAGEMENT AND INFORM TEXANS 25000 THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER PHILANTHROPY PO BOX 301407 UNIT 1705 HOUSTON TX 772301407 NONE PC COMPREHENSIVE CAMPAIGN 400000 THE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER PO BOX 910888 OFFICE OF DEVELOPMENT ALUMNI RELATIONS DALLAS TX 753910888 NONE PC HIHR PI: ROBERT ORCHARD - DEVELOPMENT OF A ROBUST HUMAN NOROVIRUS CULTURE SYSTEM 125000 THE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER PO BOX 910888 OFFICE OF DEVELOPMENT ALUMNI RELATIONS DALLAS TX 753910888 NONE PC NEURO HIFU 1000000 TIDES CENTER PO BOX 889385 LOS ANGELES CA 900889385 NONE PC GENERAL SUPPORT FOR THE LAWYERING PROJECT 50000 TIDES CENTER PO BOX 889385 LOS ANGELES CA 900889385 NONE PC GENERAL SUPPORT FOR VOICES FOR PROGRESS EDUCATION FUND 25000 TRUTH PREGNANCY RESOURCE CENTER PO BOX 600875 DALLAS TX 75360 NONE PC GENERAL OPERATING SUPPORT 150000 TWELFTH STEP MINISTRY INC 5324 WEST NORTHWEST HIGHWAY DALLAS TX 75220 NONE PC "BUILDING A HOUSE OF HOPE" CAPITAL CAMPAIGN 100000 TWELFTH STEP MINISTRY INC 5324 WEST NORTHWEST HIGHWAY DALLAS TX 75220 NONE PC "BUILDING A HOUSE OF HOPE" CAPITAL CAMPAIGN 150000 UPSTREAM USA 2 OLIVER ST STE 402 BOSTON MA 02019 NONE PC EXPANDING TEXANS' ACCESS TO PATIENT-CENTERED CONTRACEPTIVE CARE 50000 VOTERIDERS 171 PIER AVENUE 313 SANTA MONICA CA 90405 NONE PC VOTER ID EDUCATION AND ASSISTANCE IN TEXAS 50000 WHOLLY INFORMED SEX ED 4015 NORMANDY AVENUE DALLAS TX 75205 NONE PC GENERAL OPERATING SUPPORT 75000 WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC 120 BROADWAY SUITE 1750 NEW YORK NY 10271 NONE PC GENERAL OPERATING SUPPORT 100000 WINDWARD FUND 1827 L STREET NW SUITE 300-C WASHINGTON DC 20036 NONE PC GENERAL SUPPORT FOR HEARTLAND FUND 100000 WORKERS DEFENSE PROJECT 5604 MANOR RD AUSTIN TX 78723 NONE PC GENERAL OPERATING SUPPORT 25000 8200000 THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER PHILANTHROPY PO BOX 301407 UNIT 1705 HOUSTON TX 772301407 NONE PC COMPREHENSIVE CAMPAIGN 1600000 UPSTREAM USA 2 OLIVER ST STE 402 BOSTON MA 02019 NONE PC EXPANDING TEXANS' ACCESS TO PATIENT-CENTERED CONTRACEPTIVE CARE 50000 1650000 14 543497 525990 639 14 2093035 525990 24385 14 1873437 211100 6654 18 6500908 211100 406263 437941 11010877 0 11448818 0 0 0 0 0 0 0 0 0 1 PLAIN MAJESTIC PROPERTIES INC 501(C)(2) 100% OWNED TITLE HOLDING CORPORATION ROADWAY PROPERTIES INC 501(C)(2) 100% OWNED TITLE HOLDING CORPORATION WIMBLEDON PROPERTIES INC 501(C)(2) 100% OWNED TITLE HOLDING CORPORATION NBN PROPERTIES INC 501(C)(2) 100% OWNED TITLE HOLDING CORPORATION CEDAR PROPERTIES INC 501(C)(2) 100% OWNED TITLE HOLDING CORPORATION FROM FORT WASHINGTON PRIVATE EQUITY INVESTORS VII, L.P. - UBTI PURCHASED COST 0 1266 FROM FORT WASHINGTON PE OPPORTUNITIES FUND II, L.P. - UBTI PURCHASED COST 0 -22 FROM FORT WASHINGTON PE OPPORTUNITIES FUND III, L.P. - UBTI PURCHASED COST 0 -27 FROM CAPITAL PARTNERS III, LP (SVB) - UBTI PURCHASED COST 0 867 STARNES UNIT PURCHASED 2024-09 4570 25302 COST 0 4570 25302 INVESTMENTS - LAND, BUILDINGS, & EQUIPMENT FORM 990-PF, PART II, LINE 11 END-OF-YEAR BOOK VALUE PRODUCTIVE LEASES 984,044 PRODUCTIVE ROYALTY INTERESTS 701,348 UNPRODUCTIVE LEASES 1,113 UNPRODUCTIVE ROYALTY INTERESTS 35,351 LEASE & WELL EQUIPMENT 1,712,497 GASOLINE PLANT 17,185 --------- TOTAL OIL AND GAS ASSETS 3,451,538 REAL ESTATE HELD FOR INVESTMENT 11,032 --------- TOTAL BASIS 3,462,570 ========== ACCUMULATED DEPLETION 1,666,830 ACCUMULATED DEPRECIATION 1,729,682 --------- TOTAL ACCUMULATED DEPRECIATION 3,396,512 ==========END-OF-YEAR FAIR MARKET VALUE OIL AND GAS ASSETS 7,972,700 REAL ESTATE HELD FOR INVESTMENT 434,536 --------- TOTAL FAIR MARKET VALUE 8,407,236 ========== RETIREMENT PLAN BENEFITS FORM 990-PF,PART VIII, LINE 1(B) BRENDAN J. FIKES, LAUREN BLITZER, AND CATHERINE F. LAVIE ARE PARTICIPANTS IN THE RETIREMENT PLAN FOR EMPLOYEES OF BONANZA OIL COMPANY, A DEFINED BENEFIT PENSION PLAN. THE AMOUNT OF ANY INCREASE IN THE PRESENT VALUE OF THEIR BENEFITS IS NOT DETERMINABLE. SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION LELAND FIKES FOUNDATION, INC.3161 WEBB AVE.DALLAS, TX 75205EMPLOYER IDENTIFICATION NUMBER: 75-6035984FOR THE YEAR ENDING 12/31/24LELAND FIKES FOUNDATION, INC. IS MAKING THE DE MINIMIS SAFEHARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F). CONTROLLED ENTITIES FORM 990-PF, PART VI-A, LINE 11 CEDAR PROPERTIES, INC. EIN 75-2364372NBN PROPERTIES, INC. EIN 75-2557761PLAIN MAJESTIC PROPERTIES, INC. EIN 75-2236928ROADWAY PROPERTIES, INC. EIN 75-2318464WIMBLEDON PROPERTIES, INC. EIN 75-2274957ADDRESS FOR EACH CONTROLLED ENTITY: 3161 WEBB AVE. DALLAS, TX 75205NONE OF THE ABOVE CONTROLLED ENTITIES IS AN EXCESS BUSINESS HOLDING. STOCK: MACROGENICS, INC. 479 155513 STOCK: HEALTHY VENTURES - EASYHEALTH 250000 250000 STOCK: QVIEW MEDICAL SERIES A 1000000 2 STOCK: QVIEW MEDICAL SERIES B 1075000 87501 STOCK: ROBLOX CORP. 188154 2384468 STOCK: VACASA, INC. 702038 99269 ABBOTT LABS 3522 SH 345293 398373 ABBVIE INC SHS 2385 SH 91174 423815 ADOBE INC 1242 SH 533089 552293 AKAMAI TECHNOLOGIES INC 7838 SH 709420 749705 ALPHABET INC SHS CL A 10721 SH 684370 2029485 AMAZON COM INC COM 7364 SH 715367 1615588 AMETEK INC NEW 2436 SH 413375 439113 AMGEN INC COM 959 SH 175600 249954 APPLE INC 8913 SH 29181 2231993 APPLIED MATERIAL INC 3914 SH 763019 636534 AUTODESK INC DEL PV$0.01 1149 SH 242442 339610 AUTOZONE INC NEVADA COM 167 SH 275392 534734 BROADCOM INC 6251 SH 598662 1449232 CBOE GLOBAL MARKETS INC 1453 SH 171950 283916 CISCO SYSTEMS INC COM 8034 SH 345821 475613 COMCAST CORP NEW CL A 17318 SH 644238 649945 COPART INC COM 6115 SH 260823 350940 COSTCO WHOLESALE CRP DEL 438 SH 20915 401326 DANAHER CORP DEL COM 2329 SH 555524 535251 ELI LILLY & CO 574 SH 284728 443128 HEICO CORP NEW COM 1162 SH 191298 276254 HOME DEPOT INC 1471 SH 273425 572204 IQVIA HLDGS INC 2331 SH 519390 458065 JOHNSON AND JOHNSON COM 4052 SH 580212 586000 LEIDOS HOLDINGS INC SHS 1912 SH 163993 275443 MARSH & MCLENNAN COS INC 1863 SH 105321 395720 MASTERCARD INC 1308 SH 255680 688754 MCDONALDS CORP COM 2356 SH 604843 682981 META PLATFORMS INC 822 SH 441749 481289 MICROSOFT CORP 5914 SH 713695 2492751 NIKE INC CL B 8645 SH 725515 657625 NVIDIA 10356 SH 1113347 1390707 ORACLE CORP $0.01 DEL 3925 SH 193553 654062 OTIS WORLDWIDE CORP REG 3673 SH 313493 340157 PEPSICO INC 3825 SH 658717 586812 REPUBLIC SERVICES INC 1519 SH 156003 305592 S&P GLOBAL INC 849 SH 291014 422827 SERVICENOW INC 662 SH 296844 701799 TJX COS INC NEW 3991 SH 48589 482153 UNION PACIFIC CORP 1794 SH 330861 409104 UNITEDHEALTH GROUP INC 841 SH 122808 425428 VERALTO CORP 1 SH 83 102 VISA INC CL A SHRS 1962 SH 426135 620070 WORKDAY INC CL A 1850 SH 430747 477356 ZOETIS INC 2926 SH 465678 476733 ABBVIE INC SHS 2599 SH 201096 461842 AKAMAI TECHNOLOGIES INC 3279 SH 334064 313636 ALPHABET INC SHS CL A 2331 SH 132709 441258 AMER EXPRESS COMPANY 1796 SH 196943 533035 AMERIPRISE FINL INC 1165 SH 84078 620281 AMGEN INC COM 1550 SH 280084 403992 APOLLO GLOBAL MANAGEMENT INC 3659 SH 340832 604320 AUTOZONE INC NEVADA COM 161 SH 130384 515522 BANK OF AMERICA CORP 11001 SH 311365 483494 BORG WARNER INC COM 12031 SH 467955 382465 BROADCOM INC 2519 SH 66382 584005 CDW CORP 1520 SH 308863 264541 CHUBB LTD 1452 SH 320523 402509 CITIZENS FINL GROUP INC 9520 SH 197095 416595 COGNIZANT TECH SOLUTNS A 5306 SH 405894 408031 CUMMINS INC COM 1702 SH 386160 593317 DELL TECHNOLOGIES INC 4862 SH 267458 560297 DICKS SPORTING GOODS INC 2362 SH 323644 540520 DIGITAL RLTY TR INC 1074 SH 184634 191763 EASTMAN CHEMICAL CO COM 5234 SH 501709 482313 FIFTH THIRD BANCORP 12890 SH 364859 549759 FIRST SOLAR INC 2605 SH 534775 459105 FISERV INC WISC PV 1CT 2621 SH 328384 538406 GE HEALTHCARE TECHNOLOGIES INC 3902 SH 291274 305058 GENERAL MILLS 6219 SH 421271 396586 HCA HEALTHCARE INC 1664 SH 454966 499450 HOME DEPOT INC 746 SH 24374 290187 HUNTINGTON INGALLS INDS INC 1301 SH 340660 245850 INTL BUSINESS MACHINES CORP 2833 SH 424389 622778 JABIL CIRCUIT INC 2992 SH 210739 430549 JACOBS SOLUTIONS INC REG 3636 SH 375864 485842 JPMORGAN CHASE & CO 2904 SH 420567 696118 KLA CORP 493 SH 190872 310649 MASCO CORP 5799 SH 351218 420833 MCKESSON CORPORATION COM 472 SH 272374 268998 MERCK AND CO INC SHS 2629 SH 296675 263662 MORGAN STANLEY 4512 SH 213798 567249 NVR INC COM 56 SH 70312 458018 NXP SEMICONDUCTORS N.V. 1340 SH 365591 279878 ON SEMICONDUCTOR CRP COM 5279 SH 106073 332841 ONEOK INC (OKLAHOMA) 5244 SH 355853 526498 ORACLE CORP $0.01 DEL 3082 SH 319617 513584 PARKER HANNIFIN CORP 773 SH 190396 491651 PROGRESSIVE CRP OHIO 1812 SH 215958 434173 QUALCOMM INC 3874 SH 537242 595124 RIO TINTO PLC SPNSRD ADR 6521 SH 336785 383500 SEMPRA 3025 SH 215189 266820 SHELL PLC 6895 SH 329931 431972 SKECHERS U S A INC CL A 5152 SH 330384 346420 SLB LIMITED 3544 SH 186226 136852 TAPESTRY INC 8539 SH 327799 557853 TEVA PHARMACTCL INDS ADR 17405 SH 318378 383606 TEXTRON INC 5783 SH 472508 442457 TOTALENERGIES SE 6767 SH 335513 374424 UNITED RENTALS INC COM 893 SH 48843 629065 UNITEDHEALTH GROUP INC 647 SH 81224 327291 VALE SA 17943 SH 313246 159154 VERIZON COMMUNICATNS COM 7957 SH 365060 318200 CEDAR PROPERTIES, INC. (TITLE HOLDING CORPORATION) 9015 9236 NBN PROPERTIES, INC. (TITLE HOLDING CORPORATION) 2323193 2454062 PLAIN MAJESTIC PROPS, INC. (TITLE HOLDING CORPORATION) 592894 16289 ROADWAY PROPERTIES, INC. (TITLE HOLDING CORPORATION) 447421 753151 WIMBLEDON PROPERTIES, INC. (TITLE HOLDING CORPORATION) 481859 2901129 ALTOS HYBRID LP FMV 1038618 7123313 ALTOS HYBRID BL LLC FMV 1907832 9405287 ALTOS HYBRID 2 LP FMV 1937096 3984527 ALTOS HYBRID 2 BL LLC FMV 2642213 3479390 ALTOS HYBRID 3 LP FMV 2028595 2684175 ALTOS HYBRID 4 LP FMV 1564956 2005854 ALTOS HYBRID 5 LP FMV 1786489 2188905 ALTOS KOREA OPPOR FUND LP FMV 216099 4125512 ALTOS KOREA OPPOR FUND 2 LP FMV 818022 3108946 ALTOS KOREA OPPOR FUND 3 LP FMV 757719 1682600 ALTOS KOREA OPPOR FUND 4 LP FMV 802378 898522 ALTOS KOREA OPPOR FUND 5 LP FMV 678397 673136 ALTOS KOREA OPPOR FUND 6 LP FMV 362852 391561 ALTOS ROBLOX SPV 1, LLC FMV 113296 432538 ALTOS ROBLOX SPV 2020, LLC FMV 54742 205639 A SLF 2021, LLC FMV 249634 114514 A TSS 2022, LLC FMV 449226 474052 A VVR 2022, LLC FMV 524459 444193 A ZGB 2020, LLC FMV 226337 383611 ARTIMAN VENTURES II, LP FMV 307239 141146 ARTIMAN VENTURES III, LP FMV 311716 354213 ARTIMAN VENTURES 2014, LP FMV 498850 2153978 BERING PARTNERS II, LP FMV 439427 449372 CERVIN VENTURES FUND IV LP FMV 590809 1032987 CERVIN VENTURES FUND V LP FMV 540298 699285 DEDALUS FUND I, LP (LOVE CO, OK) FMV 139387 250000 FT WASHINGTON FUND VII FMV 158317 226827 FT WASHINGTON PEOF II LP FMV 0 66098 FT WASHINGTON PEOF III LP FMV 111070 135297 GMC 4136 HANOVER LLC FMV 774000 774000 HEALTHY VENTURES FUND II LP FMV 593240 603128 HEALTHY VENTURES SCALING BH, LP (CONCERT HEALTH) FMV 497541 321791 HEALTHY VENTURES SCALING T, LP FMV 498675 496818 KKR EUROPEAN FUND III FMV 237554 13053 KNIGHTSBRIDGE VC VIII LP FMV 750516 1717576 LC FUND VI LP FMV 257855 582456 LINK VENTURES 3, LP FMV 450602 617021 MONTAGE CAPITAL II LP FMV 511325 537312 PRIVATE EQUITY INVST FUND IV FMV 52867 37419 PRIVATE EQUITY INVST FUND V FMV 277735 436341 SAAMA CAPITAL IV, LTD FMV 322840 469947 STARTUP CAPITAL VENTURES, LP FMV 72199 54185 STARTUP CAPITAL VENTURES II FMV 376587 505065 SVB CAPITAL PARTNERS II, LP FMV 76395 65681 SVB CAPITAL PARTNERS III, LP FMV 545839 682098 SVB CAPITAL PARTNERS IV, LP FMV 880375 1569751 SVB CAPITAL PARTNERS V, LP FMV 796867 861716 SVB INDIA CAPITAL PTNRS I, LP FMV 76890 118112 SVB STRATEGIC INV FUND II LP FMV 33341 25842 SVB STRATEGIC INV FUND III L FMV 148006 344181 SVB STRATEGIC INV FUND IV LP FMV 275834 610194 SVB STRATEGIC INV FUND V LP FMV 248607 1093858 SVB STRATEGIC INV FUND X LP FMV 823743 1103454 SVB SIF-ASCENSION I, LP FMV 416906 476299 VALENCE HELIX INV LLC FMV 8248 4841 VALENCE HELIX INV III LLC FMV 6138 12170 VENTURE OVERAGE FUND LP FMV 616165 911291 ZERO2IPO CHINA FUND II LP FMV 21820 61622 RUBY CORUNDUM FMV 680000 2500 BANK MANAGEMENT FEES 8462 8462 0 MORTGAGE LOAN SERVICING FEES 37202 37202 0 CO2 \ NGL FEES - ROYALTY INT 2 2 0 DUES & SUBSCRIPTIONS 50549 946 48657 INSURANCE 25491 10156 9832 FILING, RECORDING, NOTARY 185 185 0 MISCELLANEOUS 179 65 114 LC FUND VI BANK FEES 50 50 0 FROM ALTOS HYBRID, LP 33349 33349 0 FROM ALTOS HYBRID BL, LLC 41586 41586 0 FROM ALTOS HYBRID 2, LP 38176 38176 0 FROM ALTOS HYBRID 2 BL, LLC 49705 49705 0 FROM ALTOS HYBRID 3, LP 54468 54468 0 FROM ALTOS HYBRID 4, LP 48327 48327 0 FROM ALTOS HYBRID 5, LP 69891 69891 0 FROM ALTOS KOREA OPPORTUNITY FUND, LP 2388 2388 0 FROM ALTOS KOREA OPPORTUNITY FUND 2, L.P. 9934 9934 0 FROM ALTOS KOREA OPPORTUNITY FUND 3, LP 14248 14248 0 FROM ALTOS KOREA OPPORTUNITY FUND 4, LP 23584 23584 0 FROM ALTOS KOREA OPPORTUNITY FUND 5, LP 23417 23417 0 FROM ALTOS KOREA OPPORTUNITY FUND 6, LP 23095 23095 0 FROM ALTOS ROBLOX SPV1, LLC 403 403 0 FROM ALTOS ROBLOX SPV 2020, LLC 94 94 0 FROM A SLF 2021, LLC 97 97 0 FROM A TSS 2022, LLC 631 631 0 FROM A VVR 2022, LLC 760 760 0 FROM A ZGB 2020 LLC 333 333 0 FROM ARTIMAN VENTURES II, LP 507 507 0 FROM ARTIMAN VENTURES III, LP 1379 1379 0 FROM ARTIMAN VENTURES 2014, LP 16284 16284 0 FROM BERING PARTNERS II, LP 26742 26742 0 FROM CERVIN VENTURES FUND IV LP 16529 16529 0 FROM CERVIN VENTURES FUND V, L.P. 23523 23507 0 FROM DEDALUS FUND 1 LP 32721 32721 0 FROM FORT WASHINGTON PRIVATE EQUITY INVESTORS VII, L.P. 7349 7321 0 FROM FORT WASHINGTON PRIVATE EQUITY INVESTORS VII, L.P. - UBTI 1458 0 0 FROM FORT WASHINGTON PE OPPORTUNITIES FUND II, L.P. 142 142 0 FROM FORT WASHINGTON PE OPPORTUNITIES FUND III, L.P. 5794 5778 0 FROM FORT WASHINGTON PE OPPORTUNITIES FUND III, L.P. - UBTI 4692 0 0 FROM HEALTHY VENTURES FUND II, L.P. 25538 25528 0 FROM HEALTHY VENTURES SCALING BH, LP 1185 1185 0 FROM HEALTHY VENTURES SCALING T, LP 1728 1728 0 FROM KNIGHTSBRIDGE VENTURE CAPITAL VIII LP 23129 23128 0 FROM LC FUND VI, L.P. 3862 3862 0 FROM LINK VENTURES 3, LP 34258 34258 0 FROM MONTAGE CAPITAL II PARALLEL FUND, LP 11155 11155 0 FROM PRIVATE EQUITY INVESTMENT FUND IV, LP 1629 1629 0 FROM PRIVATE EQUITY INVESTMENT FUND V, LP 23950 23940 0 FROM SAAMA CAPITAL IV, LTD. 12283 12283 0 FROM STARTUP CAPITAL VENTURES, L.P. 1268 1268 0 FROM CP II, L.P. 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