2025-11-13T11:21:55-08:00 2024-12-31 751785076 J V SMITH PROFESSIONAL CORP 16250 KNOLL TRAIL DRIVE SUITE 110 DALLAS TX 75248 990PF 2024-01-01 752953224 LUPE MURCHISON FOUNDATION LUPE 9722482200 16250 KNOLL TRAIL DRIVE 110 DALLAS TX 75248 JERRY V SMITH Trustee 2025-11-13 true true Michael G Smith P01547931 9722482200 2024 2025-03-06 01:10:19Z X 59761048 X X 364470 357842 862591 862586 90965 90965 70637 3026536 20114003 2973052 468100 477641 4812662 4762086 627883 235456 313941 96819 52362 27007 146101 146101 52733 72289 21639 188212 117768 271643 266604 1455680 839930 340948 2400244 2400244 3855924 839930 2741192 956738 3922156 3019497 2258070 2258070 6747884 4680761 4680761 9627173 14278843 14278843 38061370 38543374 38543374 376424 376424 57455924 59761048 59761048 0 X 48005401 48005401 9450523 11755647 57455924 59761048 57455924 59761048 57455924 956738 1348386 59761048 59761048 Short Term Capital Gains From K-1s P 2024-12-31 2024-12-31 31981 31981 31981 Long Term Capital Gains From K-1s P 2001-12-31 2024-12-31 1285205 1285205 1285205 CYNS ST (SEE ATTACH) P 2024-12-31 2024-12-31 1990000 1990000 CYNS LT (SEE ATTACH) P 2001-12-31 2024-12-31 1720000 1720000 MILLER HOWARD ST (SEE ATTACH) P 2024-12-31 2024-12-31 595029 543686 51343 51343 MILLER HOWARD LT (SEE ATTACH) P 2001-12-31 2024-12-31 1140421 975457 164964 164964 WCM ST (SEE ATTACH) P 2024-12-31 2024-12-31 284729 276884 7845 7845 WCM LT (SEE ATTACH) P 2001-12-31 2024-12-31 1277355 1045520 231835 231835 KAYNE ANDERSON LT (SEE ATTACH) P 2001-12-31 2024-12-31 538342 154102 384240 384240 CF LARGE CAP ST (SEE ATTACH) P 2024-12-31 2024-12-31 472023 399911 72112 72112 CG INTL CORE ST (SEE ATTACH) P 2024-12-31 2024-12-31 134932 138536 -3604 -3604 FRANKLIN TRSRY ST (SEE ATTACH) P 2024-12-31 2024-12-31 425959 424153 1806 1806 FRANKLIN TRSRY LT (SEE ATTACH) P 2001-12-31 2024-12-31 1312557 1284363 28194 28194 9341 ISHARES CORE MSCI EMERGING ETF P 2019-06-14 2024-02-12 468353 464716 3637 3637 164281.57 MORGAN STANLEY INST INTERNATIONAL EQ I P 2001-12-31 2024-05-28 2363988 2292321 71667 71667 3585.181 MORGAN STANLEY INST INTERNATIONAL EQ I P 2024-12-31 2024-05-28 51590 47504 4086 4086 1095.689 VANGUARD 500 INDEX ADMIRAL P 2023-07-05 2024-09-12 567113 449572 117541 117541 4700.404 VANGUARD 500 INDEX ADMIRAL P 2023-12-08 2024-09-12 2432862 2003080 429782 429782 198000 US TREASURY BILL 04/18/2024 P 2023-10-19 2024-01-16 195360 192729 2631 2631 308000 US TREASURY BILL 03/28/2024 P 2023-09-29 2024-01-16 304822 299933 4889 4889 520,000 US TREASURY 2.125% 09/30/2024 P 2024-05-15 2024-09-30 520000 520000 515,000 US TREASURY 2.5% 05/15/2024 P 2022-11-18 2024-05-15 515000 515000 525,000 US TREASURY 0.375% 07/15/2024 P 2023-03-24 2024-07-15 525000 525000 500,000 US TREASURY 2.5% 04/30/2024 P 2022-09-21 2024-04-30 500000 500000 325,000 US TREASURY 4.25% 12/31/2024 P 2024-07-15 2024-12-31 325000 325000 1231 K-1 - NOT UBTI P 2001-12-31 2024-12-31 80344 80344 80344 Capital Gain Dividends 2554 2973052 54518 54518 54518 19501 85000 104501 X 1611 48372 48372 false false false false false true true false true true TX true false false false false true N/A J V SMITH PC 9722482200 16250 KNOLL TRAIL DRIVE SUITE 110 DALLAS TX 75248 false false false false false false false false false false false false false false false false false false false false false false JERRY V SMITH 16250 KNOLL TRAIL DR STE 110 DALLAS TX 75248 Trustee 15.00 552613 ROBERT MCCULLOCH 16250 KNOLL TRAIL DR STE 110 DALLAS TX 75248 Trustee 1.00 37830 D MICHAEL REDDEN 5720 GLENEAGLES DRIVE PLANO TX 75093 Trustee 1.00 37440 NONE JV SMITH PROFESSIONAL CORPORATION 16250 KNOLL TRAIL DRIVE SUITE 110 DALLAS TX 75248 TRUST/ACCT/TAX PREP 649431 36428636 1815026 20039247 58282909 0 58282909 874244 57408665 2870433 2870433 54518 54518 2815915 2815915 2815915 2741192 2741192 2815915 2614603 2741192 2614603 0 126589 2689326 JERRY V SMITH TRUSTEE 16250 KNOLL TRAIL DRIVE SUITE 110 DALLAS TX 75248 9722482200 APPLICATION SHOULD BE SUBMITTED IN WRITING AND INCLUDE INTERNAL REVENUE CODE ORGANIZATION STATUS. NONE MUST BE AN IRC QUALIFIED CHARITABLE ORGANIZATION-THE FOUNDATION CONTRIBUTES TO IRC CHARITABLE ORGANIZATIONS, FOCUSING PRIMARILY ON (I) QUALIFIED CHARITABLE ORGANIZATION THAT ADMINISTER THE FUNDING OF PROGRAMS THAT PROVIDE EDUCTATIONAL AND MEDICAL BENEFITS TO CHILDREN, (II) QUALIFIED CHARITABLE ORGANIZATIONS THAT ADMINISTER THE FUNDING OF STUDENT SCHOLARSHIPS, AND (III) GRANTS TO THE SOUTHWESTERN MEDICAL FOUNDATION. First Liberty Institute 2001 West Plano Parkway Suite 1600 Plano TX 75075 PC Wherever it is needed most. 125000 The Men of Nehemiah 2010 Al Lipscomb Way Dallas TX 75215 PC $100,000.00 Restricted to "Building Futures" Expansion Project, $200,000 to Operations. 300000 Cornerstone Community Development C PO Box 152551 Dallas TX 75315 PC Wherever it is needed most. 100000 ScholarShot Inc 2904 Swiss Avenue Dallas TX 75204 PC Wherever it is needed most. 100000 Momentous Institute 9705 Harry Hines Blvd Dallas TX 75220 PC Wherever it is needed most. 100000 Dallas Holocaust and Human Rights M 300 N Houston St Dallas TX 75202 PC RESTRICTED TO EDUCATION DEPT. 25000 Center for Study of New Testament 2001 West Plano Pkwy Suite 1043 Plano TX 75075 PC Wherever it is needed most. 25000 Southwestern Medical Foundation 3889 Maple Avenue Suite 100 Dallas TX 75219 PC $500,000 for The Lupe Murchison Endowed Fund for Brain Research 500000 Restoration Outreach of Dallas 4209 Samuell Blvd Dallas TX 75228 PC Wherever it is needed most. 25000 Search Ministries Inc 5304 Lakeland Drive Frisco TX 75035 PC Wherever it is needed most. 75000 Dallas Theological Seminary 3909 Swiss Avenue Dallas TX 75204 PC $50,000 Restricted to LMF Endowment Scholarship, $100,000 restricted to Pastor Formation Fellowship Scholarship 150000 Methodist Health System Foundation PO BOX 655999 Dallas TX 75265 PC Restricted to NICU Transformation 250000 Labeled Loved PO Box 261522 Plano TX 76026 PC Wherever it is needed most. 25000 Mercy Street 3801 Holystone Dallas TX 75212 PC Wherever it is needed most. 100000 Council for Life 4516 LOVERS LANE PNB NO 103 DALLAS TX 75225 PC $100,000 for Celebrating Life Luncheon 100000 Ranching Heritage Association 3121 4th St Lubbock TX 79409 PC Lupe Murchison Foundation Endowment 25000 Cornerstone Crossroads Academy PO Box 151062 Dallas TX 75315 PC For Wherever it is needed most. 25000 Advocates for Community Transformat PO Box 225225 Dallas TX 75222 PC Wherever it is needed most. 50000 Union Gospel Mission Dallas 3211 Irving Blvd Dallas TX 75247 PC Wherever it is needed most 25000 Allocated Charitable from K-1s 100 Saint Paul Street Suite 700 Denver CO 80206 PC Donations are allocated from investments beyond the foundation's control or oversight. 244 Grace Line Ministry 5011 Briar Tree Drive Dallas TX 75248 PC Wherever it is needed most. 25000 Dallas Baptist University 3000 Mountain Creek Parkway Dallas TX 75211 PC Wherever it is needed most 50000 Ursuline Academy of Dallas 4900 Walnut Hill Lane Dallas TX 75229 Restricted to Ursuline Learning Lab 50000 United World Mission 205 Regency Executive Park Dr Ste 4 Charlotte NC 28217 Overseas Council 25000 Catholic Pro-Life Community PO BOX 803541 DALLAS TX 75380 PC Restricted to Project Gabriel Ministry (Assisting Pregnant Women in Crisis) 25000 Texas Tech Foundation Inc PO BOX 45025 LUBBOCK TX 79409 PC Restricted to The Big Cure Endowment 25000 Texas Scorecard Citizens News Guild PO Box 248 Leander TX 78646 PC WHEREVER IT IS NEEDED MOST. 25000 Elevate Dallas 6125 Luther Ln STE 162 DALLAS TX 75225 NONE PC WHEREVER IT IS NEEDED MOST. 50000 2400244 211110 6628 14 357842 523000 5 14 862586 16 70637 2448 211110 53484 18 2973052 COMMERCE STREET CARLYLE P 551112 -3525 14 12531 CYN INCOME 14 276087 ESPUELA GAS PARTNERS III 211130 -13466 GRAND ISLE 211110 JDM MINERALS LTD 211110 538 15 LA PLATA LGM CORP 211110 -27532 LCKM INVESTMENT PARTNERSH 551112 7683 14 148 LGM STARR COUNTY LP 211110 -69 MONTAUK TRIGARD FUND IV L 551112 361 14 MONTAUK TRIGARD FUND VII 523000 -55231 15 MONTAUK TRIGARD FUND VIII 221000 -47090 14 -352 OTHER K-1S 211110 -48375 14 -262 ROYALTIES 211110 1319 15 188598 SALIENT NATURAL RESOURCE 211110 33964 14 1679 TETON MIDSTREAM INFRASTRU 211110 4550 14 -1568 VENDERRA RESOURCES III, L 211110 33931 14 WASATCH NATURAL RESOURCE 211110 144490 14 780 WOODBINE LEGACY INVESTMEN 721110 -43537 48128 4741758 2448 4792334 7(E) THIS REVENUE IS TAX-EXEMPT INCOME, WHICH IS ALSO EXEMPT FROM THE EXCISE TAX FOR PRIVATE FOUNDATIONS UNDER 4940(C)(5). false false false false false false false false false false Tax planning & accounting 81006 40503 0 27007 Tax Preparation 15813 11859 0 0 D MICHAEL REDDEN JERRY V. SMITH IS AN EMPLOYEE OF J.V. SMITH PROFESSIONAL CORPORATION, WHICH RECEIVES ALL TRUSTEE FEES ASSOCIATED WITH JERRY V. SMITH'S WORK. SEE COMPENSATION OF HIGHEST PAID CONTRACTORS FOR MORE INFORMATION. JV SMITH PROFESSIONAL CORPORATION JERRY V. SMITH IS THE 100% OWNER OF J.V. SMITH PROFESSIONAL CORPORATION. THIS COMPANY PROVIDED SERVICES TO THE FOUNDATION IN PURSUIT OF ITS EXEMPT PURPOSE RELATED TO BOOKKEEPING AND TAX PREPARATION. THESE FUNCTIONS WERE BILLED OUT AT THE SAME RATE AS THE SERVICES THE COMPANY PROVIDED TO OTHER CLIENTS. THE MAJORITY OF THESE FEES WENT TO PAY JVSPC EMPLOYEES AND CONTRACTORS. THE FEES INCLUDED HERE ALSO INCLUDE THE TRUSTEE COMPENSATION TO JERRY V. SMITH IN PART VII. DEDUCTIBLE DEPLETION FROM K-1S 2023-01-01 353614 165402 SL 1.0000 188212 117768 UBIT 1231 Income from K-1s 2001-12 Purchase 2024-12 20979 Cost 20979 UBIT Long Term Gain from K-1s 2001-12 Purchase 2024-12 32505 Cost 32505 GULF COAST WATER CO. 351 SH 397402 397402 KAYNE ANDERSON EQUITIES (SEE ATCH) 3877527 3877527 WCM EQUITIES (SEE ATTACHMENT) 4074063 4074063 Miller Howard Securities (See attachment 911182 911182 CG lnt 'I Core (SEE ATTACHED) 1307961 1307961 CF Large Cap (SEE ATTACHED) 3710708 3710708 4680761 4680761 LGM RESOURCES MINERALS FMV 69122 69122 MORGAN STANLEY INTERNATIONAL FMV VANGUARD GROWTH INDEX FMV 1383549 1383549 VANGUARD 500 INDEX FMV 3435038 3435038 BARCLAYS BANK ETN FMV 562728 562728 Vanguard High Dividend Yield ETF (CSIM) FMV 90079 90079 Vanguard Small Cap (CSIM) FMV 78462 78462 Vanguard Developed Markets (CSIM) FMV 108020 108020 VANGUARD VALUE INDEX FMV 1181801 1181801 Alerian Infrastructure ETN FMV 1301697 1301697 ISHARES CORE MSCI EMERGING ETF FMV HIGHPEAK ENERGY-WARRANTS FMV 208500 208500 VANGUARD ENERGY INDEX FMV 398052 398052 Fidelity Mid Cap Index Fund (CSIM) FMV 227282 227282 Fidelity Real Estate Index Fund (CSIM) FMV 48718 48718 Fidelty 500 Index Fund (CSIM) FMV 318570 318570 DORCHESTER MINERALS LP FMV 574343 574343 VANGUARD DEVELOPED MARKETS FMV 959376 959376 INVESCO S&P 500 EQUAL WEIGHT FMV 5399537 5399537 CALLABLE YIELD NOTES (SEE ATCH) FMV 3288265 3288265 WARD TRUST FMV 500 500 LCKM INVESTMENT PARTNERSHIP LP FMV 2541266 2541266 Teton Midstream Infrastructure Fund III, FMV 252295 252295 Commerce Street Carlyle Private FMV 369914 369914 BURGUNDY SMALLER COMPANIES DST FMV 4245680 4245680 Woodbine Legacy Investment Partnership, FMV 1377137 1377137 Montauk Triguard Fund IV, LP FMV 71803 71803 Montauk Triguard Fund VII, LP FMV 2329632 2329632 ESPUELA GAS PARTNERS III LP FMV 23650 23650 Salient Natural Resource FMV 129800 129800 Vendera Resources III, LP FMV 178292 178292 Distressed Managers IV Offshore FMV 57111 57111 WASATCH NATURAL RESOURCE FUND, LP FMV 377130 377130 MONTAUK TRIGARD VIII LP FMV 1087831 1087831 WOODBINE LEGACY PREF PARTNERS, LP FMV 199055 199055 MONTAUK TRIGARD FUND IX LP FMV 511641 511641 BLACKSTONE PRIVATE CREDIT FUND FMV 986822 986822 ENCAP ENERGY FUND XII FMV 184391 184391 ENCAP FLATROCK INFRASTURCTURE V, LP FMV 237058 237058 APOLLO DEBT SOLUTIONS BDC FMV 1500000 1500000 Miscellaneous 376424 376424 BANK FEES 155 78 BURGUNDY SMALLER COMPANIES DST 38202 38202 COMMERCE STREET CARLYLE PRIVATE EQUITY F 10564 9446 ENCAP ENERGY FUND XII 3837 3761 ENCAP FLATROCK INFRASTURCTURE V, LP 1252 1252 LCKM INVESTMENT PARTNERSHIP LP 66495 66495 LONE STAR RACE PARK, LTD 68 68 MONTAUK TRIGARD FUND IV LP 1258 1258 MONTAUK TRIGARD FUND IX LP 10106 10106 MONTAUK TRIGARD FUND VII LP 31239 31239 MONTAUK TRIGARD FUND VIII LP 16744 16744 NON-DEDUCTIBLE EXPENSE 1902 Property & Liability Insurance 21351 21351 Rental Expenses 20328 20328 Royalty Expense 40418 40138 SALIENT NATURAL RESOURCE FUND, L.P. 4423 4377 TETON MIDSTREAM INFRASTRUCTURE FUND III, 3301 1761 COMMERCE STREET CARLYLE P 9006 12531 CYN INCOME 276087 276087 ESPUELA GAS PARTNERS III -13466 JDM MINERALS LTD 538 LA PLATA LGM CORP -27532 LCKM INVESTMENT PARTNERSH 7831 148 LGM STARR COUNTY LP -69 MONTAUK TRIGARD FUND IV L 361 MONTAUK TRIGARD FUND VII -55231 MONTAUK TRIGARD FUND VIII -47442 -352 Other Investment Income 2448 OTHER K-1S -48637 -262 ROYALTIES 189917 188598 SALIENT NATURAL RESOURCE 35643 1679 TETON MIDSTREAM INFRASTRU 2982 -1568 VENDERRA RESOURCES III, L 33931 WASATCH NATURAL RESOURCE 145270 780 WOODBINE LEGACY INVESTMEN -43537 Advisory and Due Diligence - Other 146101 146101 0 0 FEDERAL TAX PAID 50000 Foreign taxes Paid 22266 21616 PROPERTY TAXES 23 23