2025-04-02T13:32:29-05:00 2024-06-30 752393478 WHITLEY PENN LLP 8343 DOUGLAS AVENUE STE 400 DALLAS TX 75225 990PF 2023-07-01 752252355 THE SUMMERLEE FOUNDATION SUMM 2143639000 5556 CARUTH HAVEN LANE DALLAS TX 75225 GARY N SMITH PRESIDENT 2143639000 2025-02-15 1 1 CURTIS MAXFIELD P00445178 2143939300 2023 2025-03-06 01:10:19Z X 80616840 X X 985754 985754 26730 26730 10980 2031975 32135560 2031975 2095655 1810862 0 5140114 4855321 0 249610 4670 0 244940 221958 59126 0 162832 -272747 62348 0 692867 74668 5400 0 69268 167245 167245 0 0 212730 23959 0 26658 16972 16972 0 84850 43780 0 41070 28621 13342 0 15279 188892 52090 0 536802 972799 448932 0 1789716 2945000 2945000 3917799 448932 0 4734716 1222315 4406389 0 37 62014 62014 703334 1087217 1087217 2500 37263 37263 37263 36626982 41739452 41739452 973621 143273 834719 830348 830348 34048639 35579114 35579114 148539 146198 695633 2341 2341 3446190 1279091 1279091 76395297 80616840 80616840 457448 56861 451337 528917 470693 816367 1379478 1402145 X 75015819 79214695 75015819 79214695 76395297 80616840 75015819 1222315 2976561 79214695 0 79214695 PUBLICLY TRADED SECURITIES P 31438867 29421118 2017749 2017749 PROPERTY P 2023-12-05 696693 682467 14226 14226 2031975 61249 0 61249 0 61249 39319 0 0 0 39319 X 866 22796 0 0 0 0 0 0 0 0 1 1 0 1 1 TX CA 1 0 0 0 0 1 WWW.SUMMERLEE.ORG GARY N SMITH 2143639000 5556 CARUTH HAVEN LANE DALLAS TX 75225 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN W CRAIN 5556 CARUTH HAVEN LANE DALLAS TX 75225 CHAIRMAN OF THE BOARD 5.00 0 0 0 GARY N SMITH 5556 CARUTH HAVEN LANE DALLAS TX 75225 PRESIDENT/TX HISTORY PROGRAM DIRECTOR 40.00 203946 45664 0 MARY VOLCANSEK PHD 5556 CARUTH HAVEN LANE DALLAS TX 75225 VICE CHAIR 5.00 0 0 0 JOAN CASEY 5556 CARUTH HAVEN LANE DALLAS TX 75225 SECRETARY 5.00 0 0 0 HON DAVID D JACKSON 5556 CARUTH HAVEN LANE DALLAS TX 75225 FOUNDING DIRECTOR/ASST. SECRETARY 5.00 0 0 0 JIM BRUSETH PHD 5556 CARUTH HAVEN LANE DALLAS TX 75225 TREASURER 5.00 0 0 0 MELANIE K ANDERSON 5556 CARUTH HAVEN LANE DALLAS TX 75225 DIRECTOR 5.00 0 0 0 RON TYLER PHD 5556 CARUTH HAVEN LANE DALLAS TX 75225 DIRECTOR 5.00 0 0 0 KIMBERLY F WILLIAMS 5556 CARUTH HAVEN LANE DALLAS TX 75225 DIRECTOR 5.00 0 0 0 MITCHELL FOX 5556 CARUTH HAVEN LANE DALLAS TX 75225 ANIMAL PROGRAM DIREC 40.00 135000 33291 0 AMY ASKARI 5556 CARUTH HAVEN LANE DALLAS TX 75225 DIRECTOR OF ADMINIST 40.00 86985 40406 0 0 NONE 0 EXPENSES ASSOCIATED WITH OPERATING COTTLE RANCH, A 316 ACRE RANCH THAT HOUSES THE FOUNDATION'S EQUINE POPULATION IN COTTLE COUNTY, TEXAS. 29257 ANIMAL PROTECTION PROGRAM: THE SUMMERLEE FOUNDATION PROGRAM DIRECTOR FOR ANIMAL PROTECTION PARTICIPATES IN DIRECT CHARITABLE ACTIVITIES THROUGH A PROCESS OF COLLABORATING, CONVENING, CONNECTING, AND COUNSELING. THESE ACTIVITIES SERVE TO FOSTER AND ADVANCE ANIMAL WELFARE AND ANIMAL PHILANTHROPY. THE PROGRAM DIRECTOR FOR THE ANIMAL PROTECTION PROGRAM CONTINUED TO WORK WITH OTHER ANIMAL GRANTMAKING INDIVIDUALS AND INSTITUTIONS WITH ADVICE, SHARING OF KNOWLEDGE AND COLLABORATION STRATEGIES. 1262390 THE TEXAS HISTORY PROGRAM OF THE SUMMERLEE FOUNDATION OFFERS OUTREACH SUPPORT TO THE TEXAS HISTORY COMMUNITY THROUGH A WIDE VARIETY OF PROFESSIONAL ACTIVITIES RANGING FROM ARCHEOLOGY TO PRESERVATION TO PUBLICATIONS.IN ADDITION TO OVERSEEING AN EXTENSIVE RESEARCH LIBRARY FOCUSING ON TEXAS AND SOUTHERN HISTORY, THE PRESIDENT AND TEXAS HISTORY PROGRAM OFFICER IS CHARGED WITH PROVIDING TECHNICAL ASSISTANCE TO A BROAD GROUP OF PRESERVATION AND HISTORY ORGANIZATIONS THROUGH TELEPHONIC AND EMAIL CONVERSATIONS AS WELL AS ONSITE INVESTIGATIONS. THE FOUNDATION ALSO SPONSORS OR CO-SPONSORS WORKSHOPS AND SEMINARS TO BOARDS AND STAFFS OF HISTORICAL ORGANIZATIONS. THE PRESIDENT IS A FREQUENT SPEAKER AT LOCAL, STATE, AND NATIONAL PROFESSIONAL CONFERENCES, TOUTING THE BENEFITS OF BETTER GOVERNANCE, BETTER PLANNING, AND THE NEED FOR FINANCIAL SUSTAINABILITY WITH HISTORY ORGANIZATIONS. 2082524 0 40784525 633027 37026508 78444060 0 0 78444060 1176661 77267399 3863370 3863370 61249 59597 120846 3742524 0 3742524 0 3742524 4734716 0 4734716 3742524 390985 0 0 4734716 390985 0 0 3742524 601207 0 0 601207 0 0 0 0 0 0 0 601207 601207 X SUMMERLEE FOUNDATION - PROGRAM DIRE 5556 CARUTH HAVEN LANE DALLAS TX 75225 2143639000 SEE HTTPS://SUMMERLEE.ORG/HOW-TO-APPLY/ FOR MORE DETAILS. JUNE; SEPTEMBER; JANUARY; MAY SEE WWW.SUMMERLEE.ORG FOR MORE INFORMATION THE FOUNDATION MAKES GRANTS FOR TWO SPECIFIC PURPOSES: (1) TO ALLEVIATE FEAR, PAIN AND SUFFERING OF ANIMALS AND TO PROMOTE ANIMAL PROTECTION AND THE PREVENTION OF CRUELTY TO ANIMALS, AND (2) TO RESEARCH, PROMOTE AND DOCUMENT ALL FACETS OF TEXAS HISTORY. FOR MORE INFORMATION GO TO WWW.SUMMERLEE.ORG. A CAT'S LIFE RESCUE 3706 35TH ST MOUNT RAINIER MD 20712 NONE PC GENERAL SUPPORT 6000 ABARA BORDERLAND CONNECTIONS 1228 WYOMING AVE EL PASO TX 79902 NONE PC GENERAL SUPPORT 30000 ABILENE CHRISTIAN UNIVERSITY ACU BOX 29120 ABILENE TX 79699 NONE PC GENERAL SUPPORT 50000 ADMIRAL NIMITZ FOUNDATION 328 E MAIN ST FREDERICKSBURG TX 78624 NONE PC GENERAL SUPPORT 10000 AFRICAN AMERICAN HERITAGE PROJECT INC PO BOX 632432 NACOGDOCHES TX 75963 NONE PC GENERAL SUPPORT 7000 ALASKA WILDLIFE ALLIANCE PO BOX 202022 ARCHORAGE AK 99520 NONE PC GENERAL SUPPORT 15000 ALL KIND ANIMAL INITIATIVE 1140 N 2ND ST STE 8 ABILENE TX 79601 NONE PC GENERAL SUPPORT 10000 ALLIANCE FOR CONTRACEPTION IN CATS AND DOGS 3442 BENT TRAIL DR ANN ARBOR MI 48108 NONE PC GENERAL SUPPORT 15000 AMERICAN AIRPOWER HERITAGE MUSEUM INC PO BOX 764769 DALLAS TX 75376 NONE PC GENERAL SUPPORT 10000 AMERICAN INDIANS IN TEXAS-AT THE SPANISH COLONIAL MISSIONS 1616 E COMMERCE SAN ANTONIO TX 78205 NONE PC GENERAL SUPPORT 15000 AMERICAN WILD 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TX 76201 NONE PC GENERAL SUPPORT 7500 HISTORIC WACO FOUNDATION INC 810 S 4TH ST WACO TX 76706 NONE PC GENERAL SUPPORT 15000 HOO HAVEN INC 10823 CLEVELAND RD DURAND IL 61024 NONE PC GENERAL SUPPORT 15000 HOUSE RABBIT SOCIETY 148 BROADWAY RICHMOND CA 94804 NONE PC GENERAL SUPPORT 15000 HOUSTON PETS ALIVE 2800 ANTOINE DR 2854 HOUSTON TX 77092 NONE PC GENERAL SUPPORT 25000 HOUSTON PETSET CO 1302 WAUGH DR 825 HOUSTON TX 77019 NONE PC GENERAL SUPPORT 7500 HUMANE SOCIETY OF SOMERSET COUNTY PO BOX 182 SOMERSET PA 15501 NONE PC GENERAL SUPPORT 6000 HUMANE SOCIETY OF TAOS INC PO BOX 622 TAOS NM 87571 NONE PC GENERAL SUPPORT 7500 ICE HOUSE MUSEUM & CULTURAL CENTER INC 818 ERNEST AVE SILSBEE TX 77656 NONE PC GENERAL SUPPORT 5000 INDRALOKA ANIMAL SANCTUARY 336 OAK DR DALTON PA 18814 NONE PC GENERAL SUPPORT 7500 IRON LIGHT LABS 300 S RIVERSIDE PLZ 1625 CHICAGO IL 60606 NONE PC GENERAL SUPPORT 10000 IT TAKES A VILLAGE ANIMAL RESCUE AND RESOURCES PO BOX 634 MUSCATINE IA 52761 NONE PC GENERAL SUPPORT 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WESTFIELD WI 53964 NONE PC GENERAL SUPPORT 5000 PUPPY KITTY NY CITY INC 6329 75TH ST MIDDLE VILLAGE NY 11379 NONE PC GENERAL SUPPORT 5000 RATON HUMANE SOCIETY PO BOX 1321 RATON NM 87740 NONE PC GENERAL SUPPORT 6000 RED CREEK WILDLIFE CENTER INC 3000 MOON HILL DR SCHUYLLKILL HAVEN PA 17972 NONE PC GENERAL SUPPORT 15000 RED RIVER VALLEY MUSEUM PO BOX 2004 VERNON TX 76385 NONE PC GENERAL SUPPORT 10000 REMEMBER THE ALAMO FOUNDATION 321 ALAMO PLZ STE 212 SAN ANTONIO TX 78205 NONE PC GENERAL SUPPORT 100000 RENEGADE PAWS RESCUE 211 KEYSTONE DR SAVANNAH GA 31406 NONE PC GENERAL SUPPORT 7500 ROGERS WILDLIFE REHABILITATION INC 1430 E CLEVELAND RD HUTCHINS TX 75141 NONE PC GENERAL SUPPORT 5000 ROGUE VALLEY HUMANE SOCIETY PO BOX 951 GRANTS PASS OR 97526 NONE PC GENERAL SUPPORT 5000 ROSENBERG RAILROAD MUSEUM INC PO BOX 369 ROSENBERG TX 77471 NONE PC GENERAL SUPPORT 8500 SAMMONS CENTER FOR THE ARTS 3630 HARRY HINES BLVD DALLAS TX 75219 NONE PC GENERAL SUPPORT 10000 SAN AUGUSTINE MAIN STREET PALS PO BOX 25 SAN AUGUSTINE TX 75972 NONE PC GENERAL SUPPORT 7500 SAN JACINTO MUSEUM AND BATTLEFIELD ONE MONUMENTUM CIRCLE LA PORTE TX 77571 NONE PC GENERAL SUPPORT 10000 SAN MARCOS CINEMA CLUB 205 CHEATHAM ST 1 SAN MARCOS TX 78666 NONE PC GENERAL SUPPORT 5000 SAVE A KITTY INC 1212 WEST AVE K LANCASTER CA 93534 NONE PC GENERAL SUPPORT 5000 SAVE BARTON CREEK ASSOCIATION PO BOX 5923 AUSTIN TX 78763 NONE PC GENERAL SUPPORT 10000 SAVE THE DOGS AND OTHER ANIMALS US 100 JAY ST APT 10D BROOKLYN NY 97219 NONE PC GENERAL SUPPORT 50000 SAVING GREAT ANIMALS 2917 11TH AVE W SEATTLE WA 98119 NONE PC GENERAL SUPPORT 5000 SAVING ONE LIFE PO BOX 6458 CHANDLER AZ 85246 NONE PC GENERAL SUPPORT 7500 SCHERTZ-CIBOLO CEMETERY ASSOCIATION 9320 BEREAN WY GARDEN RIDGE TX 78266 NONE PC GENERAL SUPPORT 2500 SCHREINER UNIVERSITY 2100 MEMORIAL BLVD KERRVILLE TX 78028 NONE PC GENERAL SUPPORT 10000 SEA SHEPHERD CONSERVATION SOCIETY PO BOX 8628 ALEXANDRIA VA 22306 NONE PC GENERAL SUPPORT 15000 SHOW YOUR SOFT SIDE INC 5712 VISITATION WY BALTIMORE MD 21210 NONE PC GENERAL SUPPORT 7500 SMITH COUNTY HUMANE 128 MAIN ST E GORDONSVILLE TN 38563 NONE PC GENERAL SUPPORT 5000 SNIP COLLIER INC 6491 SABLE RIDGE LN NAPLES FL 34109 NONE PC GENERAL SUPPORT 5000 SOUTHERN METHODIST UNIVERSITY 3140 DYER ST MS261 DALLAS TX 75275 NONE PC GENERAL SUPPORT 85000 SOUTHERN PLAINS LAND TRUST INCORPORATED PO BOX 1016 LAMAR CO 81052 NONE PC GENERAL SUPPORT 50000 SPAY NEUTER NETWORK PO BOX 515 KAUFMAN TX 75142 NONE PC GENERAL SUPPORT 25000 SPOKANE HUMANE SOCIETY PO BOX 6247 SPOKANE WA 99217 NONE PC GENERAL SUPPORT 7500 ST EDWARDS UNIVERSITY 3001 S CONGRESS AVE AUSTIN TX 78704 NONE PC GENERAL SUPPORT 10000 SUL ROSS STATE UNIVERSITY SRSU BOX C-500 ALPINE TX 79832 NONE PC GENERAL SUPPORT 20000 TAILS OF NYE COUNTY PO BOX 9045 PAHRUMP NV 89060 NONE PC GENERAL SUPPORT 5000 TEAMFERAL CAT RESCUE AND ADOPTIONS 11601 SHADOW CREEK PKWY STE 111 353 PEARLAND TX 77584 NONE PC GENERAL SUPPORT 7500 TEXARKANA HISTORICAL SOCIETY AND MUSEUM 219 N STATE LINE AVE TEXARKANA TX 75501 NONE PC GENERAL SUPPORT 15000 TEXAS ARCHIVE OF THE MOVING IMAGE 3908 AVE B STE 105 AUSTIN TX 78751 NONE PC GENERAL SUPPORT 60000 TEXAS FOLKLIFE RESOURCES 7301 RANCH RD 620 N STE 155 NUM 329 AUSTIN TX 78726 NONE PC GENERAL SUPPORT 10000 TEXAS GENERAL LAND OFFICE 1700 N CONGRESS AVE AUSTIN TX 78701 NONE PC GENERAL SUPPORT 10000 TEXAS PUBLIC BROADCASTING ASSOCIATION 501 BROADWAY ST SAN ANTONIO TX 78215 NONE PC GENERAL SUPPORT 15000 TEXAS STATE HISTORICAL ASSOCIATION PO BOX 5428 AUSTIN TX 78763 NONE PC GENERAL SUPPORT 115000 TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION 601 UNIVERSITY DR SAN MARCOS TX 78666 NONE PC GENERAL SUPPORT 10000 TEXAS TECH FOUNDATION INC PO BOX 45025 LUBBOCK TX 79409 NONE PC GENERAL SUPPORT 60000 TEXAS TREES FOUNDATION 3000 PEGASUS PARK DR DALLAS TX 75247 NONE PC GENERAL SUPPORT 7500 THE INTERNATIONAL WILDLIFE COEXISTENCE NETWORK INC 9169 W STATE ST 1014 GARDEN CITY ID 83714 NONE PC GENERAL SUPPORT 13000 THE NATIONAL KITTEN COALITION INC 7371 ATLAS WALK WY 212 GAINESVILLE VA 20155 NONE PC GENERAL SUPPORT 10000 THE SHUMLA SCHOOL INC PO BOX 627 COMSTOCK TX 78837 NONE PC GENERAL SUPPORT 150000 THE TEXAS A & M UNIVERSITY COMMERCE FOUNDATION PO BOX 3425 COMMERCE TX 75429 NONE PC GENERAL SUPPORT 60000 TIGER SANCTUARIES INC 250 W 12TH ST NEW YORK NY 10014 NONE PC GENERAL SUPPORT 10000 TIPPEDEARS 1835 NEWPORT BLVD STE A-109785 COSTA MESA CA 92627 NONE PC GENERAL SUPPORT 5000 TNR NORTH PLATTE 302 DIXIE AVE NORTH PLATTE NE 69101 NONE PC GENERAL SUPPORT 5000 TOM LEA INSTITUTE 300 E MAIN ST 205 EL PASO TX 79901 NONE PC GENERAL SUPPORT 17500 TRINITY UNIVERSITY 1 TRINITY PL SAN ANTONIO TX 78212 NONE PC GENERAL SUPPORT 10000 T-TOWN TNR INC PO BOX 703013 TULSA OK 74170 NONE PC GENERAL SUPPORT 8000 UNIVERSITY OF NORTH TEXAS FOUNDATION 801 N TEXAS BOULEVARD 149 DENTON TX 76203 NONE PC GENERAL SUPPORT 25000 VISION HISTORIC PRESERVATION FOUNDATION PO BOX 1008 ROCKDALE TX 76567 NONE PC GENERAL SUPPORT 8500 WASHINGTON ON THE BRAZOS HISTORICAL 23400 PARK RD 12 WASHINGTON TX 77880 NONE PC GENERAL SUPPORT 100000 WASHINGTON WILDLIFE FIRST 20520 105TH AVE SW VASHON WA 98070 NONE PC GENERAL SUPPORT 25000 WATERLOO GREENWAY CONSERVANCY 1111 RED RIVER ST AUSTIN TX 78701 NONE PC GENERAL SUPPORT 15000 WILDLIFE FOR ALL PO BOX 1495 PENA BLANCA NM 87041 NONE PC GENERAL SUPPORT 25000 WITTE MUSEUM 3801 BROADWAY ST SAN ANTONIO TX 78209 NONE PC GENERAL SUPPORT 28500 WOOD COUNTY HUMANE SOCIETY INC 801 VAN CAMP RD BOWLING GREEN OH 43402 NONE PC GENERAL SUPPORT 4000 2945000 0 14 985754 16 10980 17 18 2031975 OIL AND GAS ROYALTIES 15 494387 PASSTHROUGH FROM PARTNERSHIPS 523000 284793 14 PASSTHROUGH FROM PARTNERSHIPS ALLOCATED TO NET INVESTMENT INCOME (NON-UBI) 523000 14 1314772 OTHER INCOME (LOSS) 01 1703 284793 4839571 0 5124364 11A VARIOUS EXEMPT PURPOSE REVENUE, SUCH AS BOOK SALES AND RECOVERIES OF PREVIOUS GRANTS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/AUDITING FEES 74668 5400 0 69268 ANIMAL F&F: GLASS TOP DESK 1991-12-23 115 115 SL 7.000000000000 0 0 0 HISTORY F&F: ALR PERSONAL PROPERTY 1992-01-01 21930 21930 SL 7.000000000000 0 0 0 HISTORY F&F: LIGHTING 1992-02-10 296 296 SL 7.000000000000 0 0 0 ANIMAL F&F: FILE CABINETS 1992-03-09 300 300 SL 7.000000000000 0 0 0 ANIMAL F&F: MISCELLANEOUS 1993-04-12 210 210 SL 7.000000000000 0 0 0 ANIMAL F&F: FURNITURE 1994-08-30 26216 26216 SL 7.000000000000 0 0 0 ADMIN F&F: CAMERA/CHINA 2001-07-25 1012 1012 SL 5.000000000000 0 0 0 ADMIN F&F: DINNERWARE 2003-11-20 655 655 SL 7.000000000000 0 0 0 ADMIN F&F: ART PRINT - USS TEXAS 2006-06-30 29 29 SL 7.000000000000 0 0 0 ADMIN F&F: GLOBE 2008-09-24 350 350 200DB 7.000000000000 0 0 0 ADMIN F&F: SPACE SAVER FILING SYSTEM 2009-12-03 26680 26680 200DB 7.000000000000 0 0 0 ADMIN F&F: CONFERENCE TABLE & CHAIRS 2010-02-08 13959 13959 200DB 7.000000000000 0 0 0 HISTORY F&F: FILE CABINETS 2010-04-22 864 864 200DB 7.000000000000 0 0 0 ADMIN F&F: STATE SEAL RUG 2010-06-25 7000 7000 200DB 7.000000000000 0 0 0 ADMIN F&F: KITCHEN TABLE & CHAIRS 2010-06-25 378 378 200DB 7.000000000000 0 0 0 ADMIN F&F: OFFICE DESK 2013-10-08 675 674 SL 7.000000000000 0 0 0 ADMIN F&F: WIRE SHELVES 2015-05-27 1763 1763 SL 7.000000000000 0 0 0 COTTLE: HOUSE 2015-09-01 178000 36453 SL 39.000000000000 1 1 0 COTTLE: PERSONAL PROPERTY IN HOUSE 2015-09-01 3000 3000 SL 7.000000000000 0 0 0 COTTLE: BIG BARN 2015-09-01 118400 46373 SL 20.000000000000 898 898 0 COTTLE: LITTLE BARN 2015-09-01 20000 7833 SL 20.000000000000 1000 1000 0 COTTLE: CHICKEN HOUSE 2015-09-01 5000 3917 SL 10.000000000000 500 500 0 COTTLE: PUMP HOUSE 2015-09-01 6000 4700 SL 10.000000000000 600 600 0 COTTLE: LAND 2015-09-01 291454 L 0 0 0 HISTORY F&F: GS CREDENZA 2016-03-25 1534 1534 SL 7.000000000000 0 0 0 AUTOS: 2016 TOYOTA 2016-11-30 39443 39443 SL 5.000000000000 0 0 0 COTTLE F&F: DOG HOUSE 2016-12-12 820 772 SL 7.000000000000 48 48 0 COTTLE F&F: WIRE WELDER 2017-03-13 570 514 SL 7.000000000000 56 56 0 COTTLE F&F: BACK BUMPER FOR HAY 2017-06-30 850 728 SL 7.000000000000 121 122 0 COTTLE F&F: HOT WATER HEATER 2017-06-30 1343 538 SL 15.000000000000 90 90 0 COTTLE F&F: TELEPHONE, PRINTER 2017-10-10 207 207 SL 5.000000000000 0 0 0 COTTLE F&F: TRIMMER 2018-04-11 1497 1497 SL 5.000000000000 0 0 0 ADMIN F&F: FILE CABINET 2018-04-20 666 491 SL 7.000000000000 95 95 0 COTTLE: WELL 2018-08-07 6500 1596 SL 20.000000000000 325 325 0 COTTLE: GRASS 2019-05-02 800 167 SL 20.000000000000 40 40 0 COTTLE: WELL 2019-06-25 7440 1488 SL 20.000000000000 372 372 0 COTTLE F&F: SHREDDER 2019-06-25 7250 2900 SL 10.000000000000 725 725 0 COTTLE F&F: TILLER 2019-06-25 1900 760 SL 10.000000000000 190 190 0 COTTLE: PUMP FOR WELL 2019-06-28 6453 1292 SL 20.000000000000 323 323 0 COTTLE: WELL 2019-10-08 6044 1133 SL 20.000000000000 302 302 0 COTTLE F&F: HOPPER JR. 2019-12-04 1577 566 SL 10.000000000000 158 158 0 COTTLE F&F: 40FT FEED CONTAINER 2020-03-16 3000 975 SL 10.000000000000 300 300 0 COTTLE: WELL 2020-10-13 3125 429 SL 20.000000000000 156 156 0 COTTLE: WELL 2021-01-07 2715 340 SL 20.000000000000 136 136 0 COTTLE: WELL 2021-01-19 925 111 SL 20.000000000000 46 46 0 COTTLE: WELL 2021-03-24 3485 392 SL 20.000000000000 174 174 0 COTTLE: BARN ADD ON 2021-06-30 2247 116 SL 39.000000000000 58 58 0 SARAHVILLE: FENCE 2006-12-20 35280 35280 150DB 15.000000000000 0 0 0 SARAHVILLE: 4 TANKS 2006-12-20 24000 24000 150DB 15.000000000000 0 0 0 SARAHVILLE: HOUSE & GARAGE 2006-12-20 100000 42315 SL 39.000000000000 2564 2564 0 SARAHVILLE: 2 HOUSES 2006-12-20 20500 17299 150DB 20.000000000000 915 915 0 SARAHVILLE: FURNISHINGS 2006-12-20 2500 2500 200DB 7.000000000000 0 0 0 SARAHVILLE: TOOLS 2006-12-20 2200 2200 200DB 7.000000000000 0 0 0 SARAHVILLE: LAND 2006-12-20 772149 L 0 0 0 SARAHVILLE: FENCE BULL HILL 2010-06-23 15890 14207 150DB 15.000000000000 891 891 0 SARAHVILLE: PUP/MOTOR/ CONTROL 2014-04-04 1102 1102 SL 7.000000000000 0 0 0 ADMIN F&F: MONITOR, INTEL CORE 2021-11-15 1106 368 SL 5.000000000000 221 221 0 ADMIN F&F: LAPTOP 2024-06-30 1776 SL 5.000000000000 33 33 0 COTTLE F&F: BALE SPEAR 2021-08-04 1082 208 SL 10.000000000000 108 108 0 HISTORY F&F: GLASS TOP DESK 1991-01-29 420 420 SL 7.000000000000 0 0 0 HISTORY F&F: FILE CABINET 2017-06-08 339 339 SL 5.000000000000 0 0 0 HISTORY F&F: LAPTOP 2018-08-29 823 796 SL 5.000000000000 27 27 0 LHI: MILLWORK LIBRARY AND OFFICE 2010-06-28 95746 32017 SL 39.000000000000 2455 2455 0 LHI: HUMIDIFICATION SYSTEM 2010-06-28 13252 4432 SL 39.000000000000 340 340 0 LHI: RECESSED LIGHTING 2010-06-28 6505 2176 SL 39.000000000000 167 167 0 LHI: BOOKSHELVES 2011-12-08 5000 1479 SL 39.000000000000 128 128 0 LHI: BOOKSHELVES 2011-12-22 2600 770 SL 39.000000000000 67 67 0 LHI: LH IMPROVEMENTS 2018-03-31 5745 773 SL 39.000000000000 147 147 0 LHI: WELL 2019-09-03 5484 1051 SL 20.000000000000 274 274 0 LHI: LEASEHOLD IMPROVEMENTS 2019-12-04 1835 165 SL 40.000000000000 46 46 0 LHI: LEASEHOLD IMPROVEMENTS 2020-06-16 3500 264 SL 40.000000000000 88 88 0 LHI: A/C FURNACE 2020-06-30 6607 1983 SL 10.000000000000 661 661 0 LHI: BARN LEAN TO 2021-06-15 19300 1031 SL 39.000000000000 495 495 0 COTTLE: PUMP AND MOTOR 2023-06-30 3035 SL 20.000000000000 152 152 0 COTTLE: 50 GAL WATER HEATER 2023-06-30 2030 SL 20.000000000000 102 102 0 COTTLE: WATER SUPPLY EQUIPMENT 2023-06-30 7515 SL 20.000000000000 376 376 0 COMERICA CASH 41739452 41739452 SARAHVILLE: FENCE 35280 35280 0 SARAHVILLE: 4 TANKS 24000 24000 0 SARAHVILLE: HOUSE & GARAGE 100000 44879 55121 SARAHVILLE: 2 HOUSES 20500 18214 2286 SARAHVILLE: FURNISHINGS 2500 2500 0 SARAHVILLE: TOOLS 2200 2200 0 SARAHVILLE: LAND 772149 0 772149 SARAHVILLE: FENCE BULL HILL 15890 15098 792 SARAHVILLE: PUP/MOTOR/ CONTROL 1102 1102 0 GT REAL PROPERTY HOLDINGS IV, LLC FMV 130499 130499 SCOUT ENERGY VI FMV 164197 164197 WCP REAL ESTATE FUND III, LP FMV 178882 178882 DAVIDSON KEMPNER FMV 849616 849616 COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS, VIII, L.P. FMV 342559 342559 GREYSTAR-THACKERAY REALTY IV FMV 755561 755561 AMBERBROOK VI, LLC FMV 438179 438179 AMBERBROOK VII, LP FMV 549348 549348 MERIT ENERGY PARTNERS J, LP FMV 661148 661148 RCP SOF IV FEEDER FMV 1478287 1478287 MERIT ENERGY PARTNERS I, LP FMV 1562567 1562567 THACKERAY PARTNERS REALTY FUND V, L.P. FMV 1673013 1673013 AMBERBROOK VIII LP FMV 1908510 1908510 FEG SELECT CORE PLUS BOND SERIES FMV 3180604 3180604 COLCHESTER GLOBAL BOND FUND FMV 3397901 3397901 GT OFFSHORE PARTNERSHIP FMV 4580317 4580317 OIL AND GAS ROYALTY INTERESTS FMV 3955096 3955096 ELLIOTT INTERNATIONAL PARTNERSHIP FMV 9274942 9274942 MERIT ENERGY PARTNERS L, LP FMV 497888 497888 ANIMAL F&F: GLASS TOP DESK 115 115 0 HISTORY F&F: ALR PERSONAL PROPERTY 21930 21930 0 HISTORY F&F: LIGHTING 296 296 0 ANIMAL F&F: FILE CABINETS 300 300 0 ANIMAL F&F: MISCELLANEOUS 210 210 0 ANIMAL F&F: FURNITURE 26216 26216 0 ADMIN F&F: CAMERA/CHINA 1012 1012 0 ADMIN F&F: DINNERWARE 655 655 0 ADMIN F&F: ART PRINT - USS TEXAS 29 29 0 ADMIN F&F: GLOBE 350 350 0 ADMIN F&F: SPACE SAVER FILING SYSTEM 26680 26680 0 ADMIN F&F: CONFERENCE TABLE & CHAIRS 13959 13959 0 HISTORY F&F: FILE CABINETS 864 864 0 ADMIN F&F: STATE SEAL RUG 7000 7000 0 ADMIN F&F: KITCHEN TABLE & CHAIRS 378 378 0 ADMIN F&F: OFFICE DESK 675 674 1 ADMIN F&F: WIRE SHELVES 1763 1763 0 HISTORY F&F: GS CREDENZA 1534 1534 0 AUTOS: 2016 TOYOTA 39443 39443 0 ADMIN F&F: FILE CABINET 666 586 80 ADMIN F&F: MONITOR, INTEL CORE 1106 589 517 ADMIN F&F: LAPTOP 1776 33 1743 HISTORY F&F: GLASS TOP DESK 420 420 0 HISTORY F&F: FILE CABINET 339 339 0 HISTORY F&F: LAPTOP 823 823 0 ART COLLECTION 192110 192110 192110 ARCHIVES 235060 235060 235060 ACCRUED INVESTMENT INCOME 12202 109259 109259 DISTRIBUTION RECEIVABLE 2877426 0 0 RIGHT-OF-USE ASSET 129392 426985 426985 DEFINED BENEFIT PENSION BENEFIT 0 315677 315677 INSURANCE 23469 23469 0 0 MEMBERSHIP DUES 455 0 0 455 GENERAL AND ADMINISTRATIVE 131421 17241 0 114180 COTTLE COUNTY 22167 0 0 422167 SARAHVILLE RENTAL EXPENSES 11380 11380 0 OIL AND GAS ROYALTIES 494387 494387 0 PASSTHROUGH FROM PARTNERSHIPS 284793 0 PASSTHROUGH FROM PARTNERSHIPS ALLOCATED TO NET INVESTMENT INCOME (NON-UBI) 1314772 1314772 0 OTHER INCOME (LOSS) 1703 1703 0 UNREALIZED GAIN (LOSS) ON INVESTMENTS 2976561 DEFINED BENEFIT PENSION OBLIGATION 56527 0 DEFERRED FEDERAL EXCISE TAXES 275587 316972 ACCRUED FEDERAL EXCISE TAX PAYABLE 5913 70126 LEASE LIABILITY 132666 429269 INVESTMENT MANAGEMENT FEES 127673 127673 0 0 OIL AND GAS CONSULTING FEES 39572 39572 0 0 PROPERTY TAXES 18540 18540 0 0 PAYROLL TAXES 32077 5419 0 26658 FEDERAL EXCISE TAXES 162113 0 0 0