2026-02-05T09:25:09-06:00 2025-01-31 752393478 WHITLEY PENN LLP 3737 BUFFALO SPEEDWAY SUITE 1600 HOUSTON TX 77098 990PF 2024-02-01 760439576 THE CARRUTH FOUNDATION INC CARR 7135263012 2727 ALLEN PARKWAY SUITE 1570 HOUSTON TX 77019 BRADY F CARRUTH OFFICER 7135263012 2026-02-01 1 1 JULIE QUARANTA P00960546 7136211515 2024 2025-03-06 01:10:19Z X 16016174 X X 298510 298510 503381 4117748 503381 22394 22394 824285 824285 0 0 0 3776 3776 0 98048 98048 0 400 400 0 490 490 0 25378 25378 0 128092 128092 0 742500 742500 870592 128092 742500 -46307 696193 493062 559175 559175 7329738 7174746 11393200 4142890 4105091 4063799 11965690 11839012 16016174 0 0 X 11965690 11839012 11965690 11839012 11965690 11839012 11965690 -46307 0 11919383 80371 11839012 NFS # 0928 2025-01-31 258086 267192 -9106 -9106 NFS # 0928 2025-01-31 555756 351451 204305 204305 NFS # 3168 2025-01-31 72812 70967 1845 1845 NFS # 3168 2025-01-31 378347 345708 32639 32639 CS #3393 2025-01-31 953327 1033742 -80415 -80415 CS #3393 2025-01-31 1555556 1243274 312282 312282 NFS # 0214 2025-01-31 9340 10377 -1037 -1037 NFS # 0214 2025-01-31 259193 217919 41274 41274 NFS # 8809 2025-01-31 13674 17263 -3589 -3589 NFS # 8809 2025-01-31 37500 56474 -18974 -18974 NFS # 0928 2025-01-31 62 62 62 NFS # 3168 2025-01-31 58 58 58 SECTION 1231 - AVALON GLOBAL REAL ASSETS FUND, LP P 2025-01-31 4633 4633 4633 NFS # 3168 CAPITAL GAIN DISTRIBUTIONS 2025-01-31 1059 1059 1059 AVALON GLOBAL REAL ASSETS FUND, LP P 2025-01-31 18345 18345 18345 503381 9677 0 9677 0 9677 16000 0 0 0 16000 0 6323 6323 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A WILLIAM CLARKE CPA 7135263012 2727 ALLEN PARKWAY SUITE 1570 HOUSTON TX 77019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRADY F CARRUTH 2727 ALLEN PARKWAY SUITE 1570 HOUSTON TX 770192125 PRESIDENT 0.00 0 0 0 ALAN SCHUBERT 2727 ALLEN PARKWAY SUITE 1570 HOUSTON TX 770192125 TRUSTEE 0.00 0 0 0 GENTRY LEE 2727 ALLEN PARKWAY SUITE 1570 HOUSTON TX 770192125 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 14914874 441056 263431 15619361 0 0 15619361 234290 15385071 769254 769254 9677 9677 759577 0 759577 0 759577 742500 0 742500 759577 0 0 28448 310037 338485 742500 0 0 0 742500 0 17077 17077 321408 0 0 0 0 0 0 11371 310037 310037 X THE PARISH CHILDREN'S SCHOOL 11001 HAMMERLY HOUSTON TX 77043 PUBLIC GENERAL SUPPORT 100000 SARATOGA SPRINGS PRESERVATION FDN 112 SPRING ST STE 203 SARATOGA SPRINGS NY 12866 PUBLIC GENERAL SUPPORT 85000 THE BEACON 1212 PRAIRIE ST HOUSTON TX 77002 PUBLIC GENERAL SUPPORT 25000 STORM HARBOR EQUESTRIAN CENTER 245 HARMONY RD SLIPPERY ROCK PA 16057 PUBLIC GENERAL SUPPORT 25000 CAMP FOR ALL 3701 KIRBY DRIVE 570 HOUSTON TX 77098 PUBLIC GENERAL SUPPORT 10000 HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DRIVE HOUSTON TX 77030 PUBLIC GENERAL SUPPORT 50000 HOUSTON SPCA 7007 OLD KATY ROAD HOUSTON TX 77024 PUBLIC GENERAL SUPPORT 150000 THEATRE UNDER THE STARS 800 BAGBY ST UNIT 200 HOUSTON TX 77002 PUBLIC GENERAL SUPPORT 12500 BUFFALO BAYOU PARTNERSHIP 1019 COMMERCE STREET SUITE 200 HOUSTON TX 77002 PUBLIC GENERAL SUPPORT 200000 THE WILL ERWIN HEADACHE RESEARCH FOUNDATION 845 TEXAS AVENUE SUITE 2910 HOUSTON TX 77002 PUBLIC GENERAL SUPPORT 10000 HOUSTON SYMPHONY SOCIETY 615 LOUISIANA STREET HOUSTON TX 77002 PUBLIC GENERAL SUPPORT 50000 ST JOHN SCHOOL 2401 CLAREMONT LN HOUSTON TX 77019 PUBLIC GENERAL SUPPORT 25000 742500 0 14 298510 14 22394 18 503381 0 824285 0 824285 3 INVESTMENT IN PASSIVE K-1 ACTIVITY 4 INVESTMENT IN PASSIVE K-1 ACTIVITY 5 INVESTMENT IN PASSIVE K-1 ACTIVITY 8 INVESTMENT IN PASSIVE K-1 ACTIVITY 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3776 3776 0 AMEGY INVESTMENTS - FUND A 1574955 2643601 FIDELITY INVESTMENTS - FUND C 1768208 2539160 FID INV-214 1544447 2666328 SCHWAB INVESTMENTS - STOCKS 1701369 2437988 FID INV-809 580049 1106123 FID INV-929 5718 0 SCHWAB INVESTMENTS - FIXED INC AT COST 3954220 3838331 FIDELITY INV A - PRIVATE EQUITY AT COST 150871 225468 BASIS ADJUSTMENT 80371 BANK FEES 115 115 0 2% PORTFOLIO EXPENSE - PARTNERSHIP 4783 4783 0 NONDEDUCTIBLE EXPENSE - PARTNERSHIP 20386 20386 0 AVALON GLOBAL REAL ASSETS FUND, LP - CONTRIBUTIONS 5 5 0 MISCELLANEOUS EXPENSE 89 89 0 RENTAL INCOME - AVALON GLOBAL REAL ASSET FUND, LP -2205 -2205 -2205 DIVIDEND INCOME - AVALON GLOBAL REAL ASSET FUND, LP 5174 5174 5174 ORDINARY INCOME - AVALON GLOBAL REAL ASSET FUND, LP 8837 8837 8837 INTEREST INCOME - PASSIVE K-1 ACTIVITY 1593 1593 1593 OTHER INCOME - PASSIVE K-1 ACTIVITY 400 400 400 CANCELLATION OF DEBT 263 263 263 OTHER INCOME 8154 8154 8154 TAX EXEMPT INCOME 178 178 178 PROFESSIONAL FEES 98048 98048 0 FOREIGN DIVIDEND TAX 490 490 0