2026-06-29T11:28:52-05:00 2025-12-31 472401640 DURBIN BENNETT TAX ADVISORS INC 100 CONGRESS AVENUE STE 1600 AUSTIN TX 78701 990PF 2025-01-01 202274344 MARK AND JACQUELINE PALMER FOUNDATION KING 2148145974 5600 W LOVERS LANE STE 116-347 DALLAS TX 75209 GEOFFREY M PALMER DIRECTOR 2148145974 2026-06-29 1 BRENT L DURBIN P00364648 5124394800 2025 2025-03-06 01:10:19Z X 5505136 X X 937 937 90264 90264 78791 473860 78791 169992 169992 0 0 0 3730 3730 0 3934 1434 0 22106 22106 0 29770 27270 0 170000 170000 199770 27270 170000 -29778 142722 44285 84796 84796 638 3389741 3123239 4199295 1024106 1221045 1221045 4458770 4429080 5505136 88 0 88 X 0 0 0 0 4458770 4428992 4458770 4428992 4458770 4429080 4458770 -29778 0 4428992 0 4428992 PUBLICLY TRADED SECURITIES 393115 384042 9073 9073 FROM K-1 PATAMAR FUND II, LP P -11027 -11027 CAPITAL GAINS DIVIDENDS P 80745 80745 80745 78791 1984 0 1984 0 1984 2782 0 1200 0 3982 0 1998 1998 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A BENJAMIN BROYLES 2148145974 5600 W LOVERS LANE SUITE 116-347 DALLAS TX 75209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK PALMER 5600 W LOVERS LANE STE 116-347 DALLAS TX 75209 PRESIDENT/DIRECTOR 0.25 0 0 0 JACQUELINE PALMER 5600 W LOVERS LANE STE 116-347 DALLAS TX 75209 VICE PRESIDENT/DIRECTOR 0.10 0 0 0 NATHAN PALMER 5600 W LOVERS LANE STE 116-347 DALLAS TX 75209 DIRECTOR 0.00 0 0 0 GEOFFREY PALMER 5600 W LOVERS LANE STE 116-347 DALLAS TX 75209 DIRECTOR 0.10 0 0 0 JASMINE BYERS 5600 W LOVERS LANE STE 116-347 DALLAS TX 75209 SECRETARY/DIRECTOR 0.00 0 0 0 CHELSEA BEAUCHAMP 5600 W LOVERS LANE STE 116-347 DALLAS TX 75209 TREASURER/DIRECTOR 0.00 0 0 0 ANGELA HENRIE 5600 W LOVERS LANE STE 116-347 DALLAS TX 75209 DIRECTOR 0.00 0 0 0 WHITNEY LEWIS 5600 W LOVERS LANE STE 116-347 DALLAS TX 75209 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 PATAMAR FUND II, LP 30000 0 30000 4235806 52889 0 4288695 0 0 4288695 64330 4224365 211218 211218 1984 1984 209234 0 209234 0 209234 170000 30000 200000 209234 25248 0 0 200000 25248 0 0 174752 0 0 0 0 0 0 0 0 34482 0 0 0 MARK PALMER X ENGAGE NOW AFRICA 6510 MILLROCK DRIVE SUITE 250 HOLLADAY UT 84121 N/A PC TO SUPPORT THE ORGANIZATION'S CHARITABLE PURPOSE 25000 MEALS ON WHEELS AMERICA 2809 MT VERNON AVE ALEXANDRIA VA 22301 N/A PC TO SUPPORT THE ORGANIZATION'S CHARITABLE PURPOSE 5000 MOBILE LOAVES & FISHES COMMUNITY FIRST VILLAGE 9301 HOG EYE RD 950 AUSTIN TX 78724 N/A PC TO SUPPORT THE ORGANIZATION'S CHARITABLE PURPOSE 10000 SABIN CHILDREN'S FOUNDATION 17140 BERNARDO CENTER DR STE 300 SAN DIEGO CA 92128 N/A PC TO SUPPORT THE ORGANIZATION'S CHARITABLE PURPOSE 100000 COMMUNITY FOUNDATION OF THE TCX HILL COUNTRY - KERR COUNTY FLOOD RELIEF 241 EARL GARRETT STREET KERVILLE TX 78028 N/A PC TO SUPPORT THE ORGANIZATION'S CHARITABLE PURPOSE 20000 CAMP BUMBLEE BEE 63154 REHBURG BURTON TX 77835 N/A PC TO SUPPORT THE ORGANIZATION'S CHARITABLE PURPOSE 5000 FOOD AND CARE COALITION 63154 REHBURG BURTON TX 77835 N/A PC TO SUPPORT THE ORGANIZATION'S CHARITABLE PURPOSE 5000 170000 0 14 937 14 90264 18 78791 0 169992 0 169992 0 0 0 0 0 0 0 0 0 0 TAX PREP FEE 3730 3730 0 BROYLES ADVISORY #0633 3123239 4199295 PATAMAR FUND II, LP 264231 261162 261162 LIVELIHOOD IMPACT FUND FEEDER, LP 759875 759890 759890 HALIA THERAPETUICS 0 199993 199993 FIDELITY #0633: WIRE FEES 15 15 0 FROM K-1 PATAMAR FUND II, LP: INVESTMENT INTEREST EXPENSE 5577 5577 0 FROM K-1 PATAMAR FUND II, LP: PORTFOLIO DEDUCTIONS 16514 16514 0 FOREIGN TAXES 1434 1434 0 EXCISE TAX 2500 0 0