2025-11-17T13:37:45-06:00 2024-12-31 751386677 BROWN GRAHAM & COMPANY PC PO BOX 20210 AMARILLO TX 791142210 990PF 2024-01-01 710933431 THE RAYMOND E AND BETTYE C REID FOUNDATION RAYM 8063311987 PO BOX 82 AMARILLO TX 791050082 LAWRENCE J KLEM MANAGER 8063311987 2025-11-17 1 1 BRIAN P KOCSIS P01255505 8063558241 2025-11-17 2024 2025-03-06 01:10:19Z X 196495 X X 5295 5295 6158 6158 -1164 185618 0 228 334 0 10517 11787 0 6000 0 0 0 2500 0 0 0 466 0 0 0 150 0 0 0 9116 0 0 0 14259 14259 23375 0 0 14259 -12858 11787 0 29994 23271 23271 650 726 650 650 59114 59645 60000 127762 137452 75721 1632 1632 40830 23544 36853 258426 244562 196495 245 109 245 109 X 0 0 0 0 258181 244453 258181 244453 258426 244562 258181 -12858 0 245323 870 244453 CIVITAS RESOURCES INC P 2023-07-21 2024-03-15 4265 4244 21 21 DEVON ENERGY CORP P 2024-10-07 2024-11-27 3795 4295 -500 -500 STELLANTIS P 2023-10-10 2024-01-17 6374 5932 442 442 IRON MOUNTAIN REIT P 2023-07-27 2024-01-03 3956 3716 240 240 PANGAEA LOGISTICS P 2023-11-17 2024-02-13 4908 4260 648 648 CD BEAL BANK P 2024-03-25 2024-06-05 30000 30000 0 0 CD WEBSTER BK P 2024-05-02 2024-08-08 30000 30000 0 0 CD MERCHANTS BK OF IN P 2023-10-02 2024-01-09 30000 30000 0 0 CD BANK OF AMERICA P 2024-01-11 2024-04-17 30000 30000 0 0 CD FIRST NATL BANK P 2024-01-17 2024-02-26 30000 30000 0 0 BERRY CORPORATION P 2023-10-19 2024-10-28 1519 2591 -1072 -1072 BERRY CORPORATION P 2023-10-19 2024-12-26 1143 2590 -1447 -1447 SHELL PLC P 2019-06-25 2024-04-15 1077 1003 74 74 SHELL PLC P 2019-06-25 2024-04-17 1415 1338 77 77 SHELL PLC P 2019-06-25 2024-05-21 1429 1337 92 92 SHELL PLC P 2019-06-25 2024-06-05 1393 1338 55 55 ALLIANCE BERNSTEIN HLDG P 2024-07-17 2024-10-31 1854 2408 -554 -554 ENERGY TRANSFER LP P 2024-04-18 2024-10-31 2453 1730 723 723 FROM PASSTHROUGHS P 2023-12-31 2024-12-31 37 37 37 -1164 164 0 164 0 164 55 0 0 0 55 0 109 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 NONE LAWRENCE J KLEM 8063311987 PO BOX 82 AMARILLO TX 791050082 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAYMOND E REID II 3 SARAZEN PLACE AMARILLO TX 79124 PRESIDENT & DIRECTOR 1.00 2000 0 0 DIANE REID 7570 E PLACITA VENTANA HAYES TUCSON AZ 85750 SECRETARY & DIRECTOR 1.00 2000 0 0 SHELLEY REID 3022 E PLACITA LOS SIETE ADOBES TUCSON AZ 85718 TREASURER & DIRECTOR 1.00 2000 0 0 LAWRENCE J KLEM PO BOX 82 AMARILLO TX 791050082 MANAGER 1.00 0 0 0 NONE 0 NONE 0 0 180553 30319 0 210872 0 0 210872 3163 207709 10385 10385 164 164 10221 0 10221 0 10221 14259 0 14259 10221 12259 0 0 14259 12259 0 0 2000 0 0 0 0 0 0 0 0 8221 0 0 0 LAWRENCE J KLEM PO BOX 82 AMARILLO TX 791050082 8063311987 WRITTEN REQUEST WITH DETAILS OF PLANNED USE OF FUNDS N/A N/A DCH FOUNDATION 809 UNIVERSITY BLVD TUSCALOOSA AL 35401 NONE PUBLIC CHARITY GENERAL OPERATIONS 300 DISABLED AMERICAN VETERANS PO BOX 14301 CINCINNATI OH 452500301 NONE PUBLIC CHARITY GENERAL OPERATIONS 3500 HILLSDALE COLLEGE 33 EAST COLLEGE ST HILLSDALE MI 49242 NONE PUBLIC CHARITY GENERAL OPERATIONS 1300 HONOR FLIGHT - AMERICA SUPPORTS YOU - TEXAS PO BOX 3218 AMARILLO TX 79116 NONE PUBLIC CHARITY GENERAL OPERATIONS 1400 PARALYZED VETERANS OF AMERICA 801 EIGHTEENTH STREET NW WASHINGTON DC 20006 NONE PUBLIC CHARITY GENERAL OPERATIONS 800 SOLDIERS ANGELS 1792 E WASHINGTON BLVD PASADENA CA 91104 NONE PUBLIC CHARITY GENERAL OPERATIONS 3300 ST MATTHEWS EPISCOPAL 727 W BROWNING PAMPA TX 790656204 NONE PUBLIC CHARITY GENERAL OPERATIONS 1659 NCCCF DISASTER RELIEF FUND 3737 GLENWOOD AVE STE 460 RALEIGH NC 27612 PUBLIC CHARITY GENERAL OPERATIONS 2000 14259 0 14 5295 14 6158 14 18 -1164 PARTNERSHIP INCOME -106 14 334 -106 10623 0 10517 0 0 0 0 0 0 0 0 0 0 BROWN GRAHAM & CO PC 2500 0 0 0 1000 ANNALY CAP MGMT INC 49354 18300 30 ENSCO PLC SHS CL A 6390 1327 100 TWO HARBORS INVT CORP 6585 1183 350 BLACKSTONE MORTGAGE TRUST 12570 6094 100 VICI PPTY INC 3379 2921 250 ZIM INTEGRATED SHIPPING 16589 5368 80 GETTY REALTY CORP 2840 2410 500 FORD MOTOR COMPANY 5657 4950 2000 NUVEEN PREFERRED & INCOME 15150 15720 400 PORTLAND GEN ELEC CO 18938 17448 59645 60000 0 0 500 BLACKSTONE MINERALS AT COST 6749 7300 400 ENTERPRISE PRODUCT PARTNERS AT COST 2713 12544 150 ALLIANCE BERSTEIN HLDG AT COST 5132 5564 100 ALLIANCE RESOURCE PTNRS AT COST 2541 2629 450 ENERGY TRANSFER PARTNERS AT COST 6409 8816 PRIOR PERIOD ADJUSTMENT 870 CMA ANNUAL FEE 150 0 0 0 PARTNERSHIP INCOME 228 334 0 EXCISE TAX 164 0 0 0 FOREIGN TAX 302 0 0 0