2026-06-10T15:25:34-05:00 2025-12-31 742752212 MASSEY ITSCHNER & CO PC 820 MAIN STREET SUITE 101 KERRVILLE TX 78028 990PF 2025-01-01 741109626 HAL & CHARLIE PETERSON FOUNDATION & FD MGMT TRUST HAL& 8308962262 P O BOX 293870 KERRVILLE TX 780290870 BRIAN OEHLER TREASURER 8308962262 2026-06-09 1 CASEY T MIKESKA P01435690 8302575330 2026-06-09 2025 2025-03-06 01:10:19Z X 64664023 X 44563 589152 589152 1060589 1060589 2379970 8664621 2379970 1863 1863 4076137 4031574 197547 14405 183142 58709 0 58709 48900 2139 46761 17250 0 0 157997 157997 0 62319 9213 0 20932 0 16033 0 16033 19821 0 19821 599508 183754 324466 2689794 2987209 3289302 183754 3311675 786835 3847820 30953 23455 23455 227218 214367 227218 227218 10316 10316 60342671 64018276 64018276 893042 512899 364279 380143 380143 4615 4615 4615 60956885 64664023 64664023 493415 196000 31669 0 525084 196000 X 59646239 63615506 785562 852517 60431801 64468023 60956885 64664023 60431801 786835 3249387 64468023 0 64468023 PUBLICLY TRADED SECURITIES 8148432 6284651 1863781 1863781 CAPITAL GAIN DISTRIBUTIONS P 516189 516189 516189 2379970 53485 0 53485 0 53485 59543 0 0 0 59543 0 6058 6058 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 WWW.PETERSON.FOUNDATION HAL & CHARLIE PETERSON FOUNDATION 8308962262 515 JEFFERSON ST KERRVILLE TX 78028 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 T KYLE PRIOUR PO BOX 293870 KERRVILLE TX 78028 PRESIDENT 0.50 6000 0 0 WILLIAM H COWDEN JR PO BOX 293870 KERRVILLE TX 78028 VICE PRES. 0.50 6000 0 0 ERIN MOSTY WOFFORD PO BOX 293870 KERRVILLE TX 78028 DIRECTOR 0.50 6000 0 0 SCOTT PARKER PO BOX 293870 KERRVILLE TX 78028 DIRECTOR 0.50 6000 0 0 JAMES STEHLING PO BOX 293870 KERRVILLE TX 78028 DIRECTOR 0.50 6000 0 0 LYNN LEMEILLEUR PO BOX 293870 KERRVILLE TX 78028 DIRECTOR 0.50 6000 0 0 SCOTT PESCHEL P O BOX 293870 KERRVILLE TX 78028 DIRECTOR 0.50 6000 0 0 AMY BILLEITER P O BOX 293870 KERRVILLE TX 78028 DIRECTOR 0.50 5500 0 0 BRIAN OEHLER P O BOX 293870 KERRVILLE TX 78028 GEN MGR/SECRETARY/TREASURER 40.00 144047 0 0 RUSTIN K ZUBER P O BOX 293870 KERRVILLE TX 78028 DIRECTOR 0.50 6000 0 0 NANCY RECTOR PO BOX 293870 KERRVILLE TX 78028 ADMINISTRATIVE ASSIS 40.00 58709 0 0 0 BROADWAY WEALTH MANAGEMENT 1177 NE LOOP 410 SAN ANTONIO TX 78217 INVEST TRUST FEES 157997 0 0 61821205 35027 235372 62091604 0 0 62091604 931374 61160230 3058012 3058012 53485 53485 3004527 0 3004527 0 3004527 3311675 0 3311675 3004527 535144 0 0 3311675 535144 0 0 2776531 0 0 0 0 0 0 0 0 227996 0 0 0 BRIAN OEHLER P O BOX 298370 KERRVILLE TX 78028 8308962262 THE FOUNDATION HAS A SPECIFIC GRANT APPLICATION FORM. THIS FORM ASKS FOR THE ORGANIZATIONS NAME, ADDRESS, EMPLOYER IDENTIFICATION NUMBER, PHONE NUMBER AND NAME OF TOP PAID STAFF OR BOARD MEMBER AND TITLE. IT ALSO ASKS FOR THEIR NONPROFIT STATUS, A BRIEF HISTORY OF THE ORGANIZATION, PURPOSE OF THE GRANT THEY ARE APPLYING FOR AND THE GOALS AND RESULTS THEY WANT TO HAPPEN AS A RESULT OF RECEIVING THIS GRANT. THE APPLICANT MUST ALSO ATTACH THEIR MOST RECENT FINANCIAL STATEMENTS, THE LATEST FORM 990 THEY HAVE FILED, THE ORGANIZATIONS BUDGET AND THE BUDGET FOR THE PROJECT TO BE FUNDED BY THIS GRANT. THEY ALSO NEED TO ENCLOSE A LISTING OF THE BOARD MEMBERS, KEY STAFF MEMBERS AND DETAILS OF ANY INDEBTEDNESS THE ORGANIZATION HAS TO ANY OF THE BOARD MEMBERS OR PRINCIPAL EMPLOYEES. THEY MUST ALSO SUBMIT A COPY OF THE LATEST IRS DETERMINATION LETTER. IT THEN MUST BE SIGNED BY THE APPROPRIATE OFFICIALS OF THE ORGANIZATION. APPLICATIONS MUST BE SUBMITTED PRIOR TO MONTHLY BOARD MEETINGS. ORGANIZATION MUST BE A 501(C)(3) OR GOVERNMENTAL AGENCY IN KERR COUNTY OR ADJACENT COUNTIES TO KERR COUNTY, TEXAS (BANDERA, EDWARDS, GILLESPIE, KENDALL, KIMBLE AND REAL). A DOGGIE 4 YOU 1931 BUMP GATE RD PIPE CREEK TX 78063 NONE PC ESTABLISH LOW-COST SPAY/NEUTER CLINIC FOR BANDERA COUNTY PETS 25000 ANY BABY CAN (REESE JOHNSON FUND) 217 HOWARD STREET SAN ANTONIO TX 78212 NONE PC GENERAL OPERATING 475 ARTHUR NAGEL COMMUNITY CLINIC INC PO BOX 519 BANDERA TX 78003 NONE PC GENERAL OPERATING SUPPORT 40000 BANDERA COUNTY COMMITTEE ON AGING INC PO BOX 1416 BANDERA TX 78003 NONE PC FUNDING FOR MEALS ON WHEELS 62000 BANDERA NATURAL HISTORY MUSEUM PO BOX 1555 BANDERA TX 78003 NONE PC GENERAL OPERATING SUPPORT 25000 BETHANY LUTHERAN CHURCH (PRESCHOOL) 110 WEST AUSTIN STREET FREDERICKSBURG TX 76824 NONE PC GENERAL OPERATING SUPPORT 100000 BIG BROTHERS BIG SISTERS OF SOUTH TEXAS INC 10843 GUADALUPE SAN ANTONIO TX 78216 NONE PC GENERAL OPERATING SUPPORT 5000 BLESSINGS IN A BACKPACK 4121 SHELBYVILLE ROAD LOUSIVILLE KY 40207 NONE PC GENERAL OPERATING SUPPORT 4000 BOYS & GIRLS CLUB OF BANDERA COUNTY PO BOX 3155 BANDERA TX 78003 NONE PC GENERAL OPERATING SUPPORT 25000 BOYS & GIRLS CLUB OF THE TEXAS HILL COUNTRY PO BOX 2307 FREDERICKSBURG TX 786241920 NONE PC GENERAL OPERATING SUPPORT 30000 CAMP EAGLE 6424 HACKBERRY RD ROCKSPRINGS TX 78880 NONE PC ASSIST BUILDING OF EDUCATIONAL MEETING SPACE FOR CAMP AND TEKS OUTDOOR EDUCATION PROGRAMMING 25000 CENTER POINT VOLUNTEER FIRE DEPARTMENT PO BOX 494 CENTER POINT TX 78010 NONE PC ASSIST WITH COSTS ASSOCIATED WITH JULY 4, 2025 FLOOD 10000 CHILDREN'S ARK OF UNITED METHODIST CHURCH 321 THOMPSON DRIVE KERRVILLE TX 78028 NONE PC GENERAL OPERATING SUPPORT 23000 CHRISTIAN MEN'S JOB CORPS OF KERR COUNTY 411 MEADOW VIEW LN KERRVILLE TX 78028 NONE PC GENERAL OPERATING SUPPORT 30000 CHRISTIAN WOMEN'S JOB CORPS OF KERR COUNTY 1140 BROADWAY KERRVILLE TX 78028 NONE PC GENERAL OPERATING SUPPORT 35000 COMFORT GOLDEN AGE CENTER FOUNDATION 628 FRONT STREET COMFORT TX 78013 NONE PC FOR RENOVATION AND UPDATES TO ORGANIZATION'S BUILDING 100000 COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY 420 WATER STREET SUITE 108 KERRVILLE TX 78028 NONE PC FUNDING ASSISTANCE FOR NON-PROFIT SUMMIT EVENT ASSISTANCE 65000 DIETERT CENTER 451 GUADALUPE KERRVILLE TX 78028 NONE PC ASSIST WITH COSTS ASSOCIATED WITH JULY 4, 2025 FLOOD 10000 DIVIDE VOLUNTEER FIRE DEPARTMENT PO BOX 259 MOUNTAIN HOME TX 78058 NONE PC ASSIST WITH COSTS ASSOCIATED WITH JULY 4, 2025 FLOOD 10000 DOSS VOLUNTEER FIRE DEPARTMENT INC PO BOX 31 DOSS TX 78618 NONE PC ASSIST WITH PURCHASE OF NEW F550 BRUSH ATTACH TRUCK 50000 EARLY LEARNING CENTER OF ST MARK PRESBYTERIAN CHURCH 208 W BANDERA ROAD BOERNE TX 78006 NONE PC ASSIST WITH ENRICHMENT ACTIVITIES 1000 EDWARDS COUNTY SENIOR ACTIVITY CENTER PO BOX 231 ROCKSPRINGS TX 78880 NONE PC ASSIST WITH BUILDING A COVERED OUTDOOR AREA AND IMPROVE SENIOR CENTER ACCESSIBILITY 76475 FAMILIES & LITERACY INC 530 METHODIST ENCAMPMENT KERRVILLE TX 78028 NONE PC FUNDING FOR EDUCATION CLASSES 30000 FREDERICKSBURG COMMUNITY HEALTH CENTER 140 INDUSTRIAL LOOP STE 100 FREDERICKSBURG TX 78624 NONE PC ASSIST WITH $5 MILLION CAPITAL CAMPAIGN TO EXPAND AND RENOVATE FACILITY 100000 FRIENDS OF SOUTH LLANO RIVER STATE PARK 1927 PARK ROAD 73 JUNCTION TX 76849 NONE PC PURCHASE OF ALL-TERRAIN ACCESSIBILITY CHAIR 4500 HEART OF THE HILLS HERITAGE CENTER 403 SCHREINER ST KERRVILLE TX 78028 NONE PC GENERAL OPERATING SUPPORT FOR KERR COUNTY HISTORY MUSEUM 25000 HILL COUNTRY ARTS FOUNDATION PO BOX 1169 INGRAM TX 78025 NONE PC GENERAL OPERATING SUPPORT 10000 HILL COUNTRY CASA PO BOX 290965 KERRVILLE TX 78029 NONE PC ASSIST WITH PURCHASE OF BUILDING CURRENTLY RENTED 75000 HILL COUNTRY CHRISTIAN COUNSELING CENTER INC 1127 E MAIN STREET SUITE 100 KERRVILLE TX 78028 NONE PC GENERAL OPERATING SUPPORT 50000 HILL COUNTRY CRISIS COUNCIL INC PO BOX 291817 KERRVILLE TX 78029 NONE PC GENERAL OPERATING SUPPORT 50000 HILL COUNTRY DAILY BREAD MINISTRIES 234 W BANDERA ROAD BOERNE TX 78006 NONE PC GENERAL OPERATING SUPPORT 50000 HILL COUNTRY MISSION FOR HEALTH INC 122 COMMERCE AVENUE BOERNE TX 78006 NONE PC GENERAL OPERATING SUPPORT 50000 HILL COUNTRY YOUTH RANCH 3522 JUNCTION HWY INGRAM TX 78025 NONE PC GENERAL OPERATING SUPPORT 200000 HONOR VETERANS NOW DBA MEALS FOR VETS PO BOX 1024 FREDERICKSBURG TX 78624 NONE PC FUND MEALS FOR LOCAL VETERANS 5000 HUNT VOLUNTEER FIRE DEPARTMENT PO BOX 362 HUNT TX 78024 NONE PC ASSIST WITH COSTS ASSOCIATED WITH JULY 4, 2025 FLOOD 10000 INGRAM VOLUNTEER FIRE DEPARTMENT PO BOX 271 INGRAM TX 78025 NONE PC UPGRADE/REPLACE COMMUNICATIONS EQUIPMENT IN DISPATCH CENTER 10000 JUNCTION COMMUNITY AFTER SCHOOL PROGRAM & FAMILY CENTER 503 JO LYNN DRIVE JUNCTION TX 76849 NONE PC GENERAL OPERATING SUPPORT 10000 KERR COUNTY CHRISTIAN ACTION COUNCIL PO BOX 291832 KERRVILLE TX 78029 NONE PC OPERATING SUPPORT 50000 KERR COUNTY YOUNG LIFE PO BOX 294771 KERRVILLE TX 78029 NONE PC SUMMER CAMP SCHOLARSHIPS FOR MIDDLE AND HIGH SCHOOL STUDENTS 12000 KERRCONNECT 610D METHODIST ENCAMPMENT RD KERRVILLE TX 78028 NONE PC GENERAL OPERATING SUPPORT 10000 KERRVILLE CHRISTMAS LIGHTING CORPORATION PO BOX 293213 KERRVILLE TX 78029 NONE PC ASSIST WITH REPLACEMENT OF THE KERR COUNTY COURTHOUSE CHRISTMAS TREE 20000 KERRVILLE ISD 1009 BARNETT KERRVILLE TX 78028 NONE PC GENERAL OPERATING SUPPORT 1000 KERRVILLE LITTLE LEAGUE PO BOX 291787 KERRVILLE TX 78029 NONE PC GENERAL OPERATING 78074 KERRVILLE PETS ALIVE 317 SIDNEY BAKER ST SUITE 400 KERRVILLE TX 78028 NONE PC GENERAL OPERATING SUPPORT 475 KIMBLE COUNTY HOSPITAL DISTRICT 329 REID ROAD JUNCTION HIGHWAY TX 76849 NONE PC GENERAL REMODELING OF HOSPITAL INCLUDING NEW ER EXAM ROOM FLOORS, NURSES' STATION, AND ER PUBLIC ENTRANCE 100000 LIGHT ON THE HILL MOUNT WESLEY 610 METHODIST ENCAMPMENT RD KERRVILLE TX 78028 NONE PC FUND SUPPORT FOR THE TRANSITIONAL HOUSING PROGRAM 20000 MEDINA VOLUNTEER FIRE DEPARTMENT PO BOX 1650 MEDINA TX 78055 NONE PC ASSIST WITH PURCHASES OF A TYPE 3 WILDLAND ENGINE 75000 MERCY GATE MINISTRIES 3170 JUNCTION HIGHWAY INGRAM TX 78025 NONE PC SUPPORT FOR CONSTRUCTION OF TRANSITIONAL HOUSING 25000 MOUNTAIN HOME VOLUNTEER FIRE DEPARTMENT PO BOX 191 MOUNTAIN HOME TX 78058 NONE PC ASSIST WITH COSTS ASSOCIATED WITH JULY 4, 2025 FLOOD 10000 NOTRE DAME CATHOLIC SCHOOL 907 MAIN STREET KERRVILLE TX 78028 NONE PC REPLACE TEACHER LAPTOPS AND PURCHASE TOUCHSCREEN TABLETS FOR CLASSROOMS 41050 PLAYHOUSE 2000 INC 305 WASHINGTON STREET KERRVILLE TX 78028 NONE PC GENERAL OPERATING SUPPORT AND HVAC REPLACEMENT 51000 RAPHAEL COMMUNITY FREE CLINIC INC PO BOX 291729 KERRVILLE TX 78029 NONE PC GENERAL OPERATING SUPPORT TO SUPPORT MEDICAL CARE AND MEDICATIONS 115000 SAN ANTONIO FOOD BANK 5200 ENRIQUE M BARRERA PKWY SAN ANTONIO TX 78227 NONE PC POP UP MARKET FOOD DISTRIBUTION EVENT ASSISTANCE 36000 SAVING SHELTER STRAYS INC PO BOX 3094 BANDERA TX 78003 NONE PC SPAY/NEUTER AND VETERINARY CARE FOR FERAL CATS 5000 SCHREINER UNIVERSITY (LANDERS FUND) 2100 MEMORIAL BLVD KERRVILLE TX 78028 NONE PC ANNUAL LANDERS FUND DISTRIBUTION 22500 SCHREINER UNIVERSITY 2100 MEMORIAL BLVD KERRVILLE TX 78028 NONE PC FUNDING FOR HILL COUNTRY COLLEGE FUND SCHOLARSHIP PROGRAM 217600 SID PETERSON MEMORIAL HOSPITAL (LAPHAM FUND) 551 HILL COUNTRY DRIVE KERRVILLE TX 78028 NONE PC GENERAL OPERATING SUPPORT 11000 SIGHT SAVERS AMERICA 337 BUSINESS CIRCLE PELHAM AL 35124 NONE PC FOR EYE CARE SCREENINGS/FOLLOW UP FOR LOCAL CHILDREN AND ASSISTIVE TECHNOLOGY FOR AREA RESIDENTS WITH LOW VISION 33000 ST MARY'S CATHOLIC SCHOOL 307 WEST MAIN STREET FREDERICKSBURG TX 78624 NONE PC ASSIST WITH SALARY FOR MENTAL HEALTH PROFESSIONAL 25000 SYMPHONY OF THE HILLS ASSOCIATION PO BOX 294703 KERRVILLE TX 780294703 NONE PC FUNDING TO SUPPORT FOR CHILDREN'S ADVENTURE IN MUSIC PROGRAM 7500 TEXAS HERITAGE MUSIC FOUNDATION INC PO BOX 2435 FREDERICKSBURG TX 78624 NONE PC FUND PROGRAM SUPPORT FOR MUSIC CONNECTION PROGRAM AND BARD PROECT 20000 TEXAS ROUND UP ANIMAL ALLIANCE 530 MCDONALD LOOP CENTER POINT TX 78010 NONE PC FUNDING FOR MEDICAL EXPENSES 10000 THE GRACE CENTER PO BOX 3433 FREDERICKSBURG TX 786241934 NONE PC GENERAL OPERATING SUPPORT FOR DOMESTIC VIOLENCE EMERGENCY SHELTER 25000 THE SALVATION ARMY 201 HOLDSWORTH DRIVE KERRVILLE TX 78028 NONE PC ASSIST WITH COSTS ASSOCIATED WITH JULY 4, 2025 FLOOD 45145 THE ULTIMATE GIFT OF LIFE FOUNDATION PO BOX 295071 KERRVILLE TX 78029 NONE PC FUND ORGAN DONOR PROMOTION THROUGHOUT TEXAS HILL COUNTRY AND CENTRAL TEXAS 6000 2503794 ADMIRAL NIMITZ FOUNDATION 328 E MAIN STREET FREDERICKSBURG TX 78624 NONE PC SUPPORT BUSH GALLERY RENOVATION WITH INTERACTIVE EDUCATIONAL EXHIBITS 50000 BUSHONG MOUNTAIN PARK 1107 PAYNE AVE AUSTIN TX 78757 NONE PC ASSIST FUNDING FOR TRAIL CONSTRUCTION AND TRAILHEAD IMPROVEMENTS 25000 FIRST PRESBYTERIAN CHURCH 800 JEFFERSON ST KERRVILLE TX 78028 NONE PC GENERAL OPERATING SUPPORT 15000 HABITAT FOR HUMANITY - KERR COUNTY PO BOX 294566 KERRVILLE TX 780294566 NONE PC GENERAL OPERATING SUPPORT 60000 HILL COUNTRY DISTRICT JUNIOR LIVESTOCK SHOW ASSOCIATION PO BOX 291217 KERRVILLE TX 78029 NONE PC GENERAL OPERATING SUPPORT 25000 KENDALL COUNTY PARTNERSHIP FOR PARKS PO BOX 130 BOERNE TX 78006 NONE PC FUND INSTALLATION OF AN ELECTRONIC GATE SYSTEM FOR EMERGENCY ACCESS AT KREUTZBERG CANYON NATURAL AREA 11000 186000 14 589152 14 1060589 15 1863 18 2379970 0 4031574 0 4031574 0 0 0 0 0 0 0 0 0 0 X X 1 LOIS M RALPH 345 LAKEWOOD LN MARQUETTE MI 49855 33693 X 2 LOIS M RALPH 345 LAKEWOOD LN MARQUETTE MI 49855 10000 X 1 APPLE STOCK 33693 2025-10-31 ACCOUNTING FEES 16115 0 0 ADP FEES 1135 0 0 TELEPHONE EQUIPMENT 1998-07-15 3736 3736 SL 5.000000000000 0 0 LANDSCAPE IMPROVMENTS 2002-06-01 12800 12800 SL 10.000000000000 0 0 OFFICE BUILDING 1998-10-01 586358 384798 SL 40.000000000000 14659 0 OFFICE FURNITURE 2006-12-01 2432 2432 SL 10.000000000000 0 0 2 DELL COMPUTERS 2013-11-01 3441 3441 SL 3.000000000000 0 0 SECURITY ALARM EQUIPMENT 1998-08-31 1827 1827 SL 5.000000000000 0 0 FILE CABINETS 1998-10-15 1120 1120 SL 10.000000000000 0 0 IPADS 2015-01-01 4621 4621 SL 3.000000000000 0 0 SHARP TV - BOARDROOM 2015-06-01 2085 2085 SL 3.000000000000 0 0 OFFICE FURNITURE 1998-06-30 2300 2300 SL 10.000000000000 0 0 SHARP IMAGER 2008-12-31 7112 7112 SL 5.000000000000 0 0 PERGOLA 2014-08-01 22548 22548 SL 10.000000000000 0 0 WOOD FLOORING 2014-07-01 12734 12734 SL 10.000000000000 0 0 LAND - JEFFERSON STREET 1997-07-21 130607 L 0 0 LANDSCAPE IMPROVMENTS 2019-05-01 19825 11237 SL 10.000000000000 1983 0 SHARP MX-3071 IMAGER 2019-08-01 6060 6060 SL 5.000000000000 0 0 IPAD PRO (8) 2020-01-01 7832 7832 SL 3.000000000000 0 0 BOARD TABLE CHAIRS 2022-12-01 7308 1523 SL 10.000000000000 731 0 CONFERENCE TABLE 2023-03-21 21500 3763 SL 10.000000000000 2150 0 HVAC SYSTEM (5 TON) 2025-01-30 13800 SL 20.000000000000 690 0 WOOD FENCE 2025-07-01 14500 SL 15.000000000000 483 0 TABLETS (2025) 2025-12-01 8496 SL 3.000000000000 236 0 PERMANENT INVESTMENT FUND 63131309 63131309 LAPHAM FUND 269587 269587 LANDERS MEMORIAL FUND 594200 594200 R & S JOHNSON FUND 11590 11590 REESE JOHNSON FUND 11590 11590 TELEPHONE EQUIPMENT 3736 3736 0 LANDSCAPE IMPROVMENTS 12800 12800 0 OFFICE BUILDING 586358 399457 186901 OFFICE FURNITURE 2432 2432 0 2 DELL COMPUTERS 3441 3441 0 SECURITY ALARM EQUIPMENT 1827 1827 0 FILE CABINETS 1120 1120 0 IPADS 4621 4621 0 SHARP TV - BOARDROOM 2085 2085 0 OFFICE FURNITURE 2300 2300 0 SHARP IMAGER 7112 7112 0 PERGOLA 22548 22548 0 WOOD FLOORING 12734 12734 0 LAND - JEFFERSON STREET 130607 0 130607 LANDSCAPE IMPROVMENTS 19825 13220 6605 SHARP MX-3071 IMAGER 6060 6060 0 IPAD PRO (8) 7832 7832 0 BOARD TABLE CHAIRS 7308 2254 5054 CONFERENCE TABLE 21500 5913 15587 HVAC SYSTEM (5 TON) 13800 690 13110 WOOD FENCE 14500 483 14017 TABLETS (2025) 8496 236 8260 ROYALTY INTERESTS 4615 4615 4615 COMMUNICATIONS EXPENSE 3777 0 3777 DUES & SUBSCRIPTIONS 1629 0 1629 EQUIPMENT MAINTENANCE 596 0 596 INSURANCE 9462 0 9462 MISCELLANEOUS 286 0 286 OFFICE EXPENSE 4071 0 4071 OIL ROYALTY 117 117 117 OTHER INCOME 1746 1746 1746 INCREASE IN MARKET VALUE OF INVESTMENTS 3182761 INCREASE IN MARKET VALUE OF DONATED STOCK 66626 EXCISE TAX PAYABLE 31669 0 INVESTMENT TRUST FEES 157997 157997 0 AD VALOREM TAXES 31 31 0 EXCISE TAXES 53106 0 0 FOREIGN TAX ON DIVIDENDS 9136 9136 0 ROYALTY PRODUCTION TAXES 46 46 0