2023-11-13T11:10:39-06:00 2022-12-31 752393478 WHITLEY PENN LLP 8343 DOUGLAS AVENUE STE 400 DALLAS TX 75225 990PF 2022-01-01 752266308 RD & JOAN DALE HUBBARD FOUNDATION RD&J 5752585919 73-585 FRED WARING DR 204 PALM DESERT CA 92260 BILLY G SMITH CFO 5752585919 2023-11-09 1 BILLY SMITH 999009999 1 CURTIS MAXFIELD P00445178 2143939300 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 34387923 X X 512381 509563 275734 13644738 275734 -853 -63336 787262 721961 69000 0 69000 39202 29402 9801 19430 0 19430 22 22 0 59036 180 28191 429 0 8813 0 8813 349738 302599 47139 545670 332203 182374 1447115 1447115 1992785 332203 1629489 -1205523 389758 2215521 787597 787597 1078711 5446681 5446681 22118650 18147274 26004011 2019520 1858103 1858103 143680 133463 7225 10217 10217 325455 281314 281314 27765082 26531186 34387923 380651 352278 380651 352278 X 27384431 26178908 27384431 26178908 27765082 26531186 27384431 -1205523 0 26178908 0 26178908 CAPITAL GAIN DISTRIBUTIONS P 2021-01-01 2022-12-31 102848 102848 102848 PASSTHROUGH FROM PARTNERSHIPS P 2021-01-01 2022-12-31 649 -649 -649 PUBLICLY TRADED SECURITIES P 2022-01-01 2022-12-31 3067758 3515771 -448013 -448013 PUBLICLY TRADED SECURITIES P 2021-01-01 2022-12-31 10474132 9852584 621548 621548 275734 5418 0 5418 0 5418 22680 0 0 0 22680 X 96 17166 17166 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX NM CA 1 0 0 0 0 1 N/A BILLY G SMITH 5752585919 73-585 FRED WARING DR 204 PALM DESERT CA 92260 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOAN DALE HUBBARD PO BOX 2498 RUIDOSO NM 88355 PRESIDENT 1.00 0 0 0 EDWARD A BURGER PO BOX 2498 RUIDOSO NM 88355 VP/SEC/TREAS 1.00 0 0 0 ROBERT DONALDSON PO BOX 2498 RUIDOSO NM 88355 EXECUTIVE DIRECTOR 40.00 69000 0 0 NONE 0 NONE 0 0 28222213 5500418 2004514 35727145 0 0 35727145 535907 35191238 1759562 1759562 5418 1333 6751 1752811 0 1752811 0 1752811 1629489 0 1629489 1752811 0 0 1886669 912929 872419 1297713 4969730 1629489 0 0 0 1629489 0 123322 123322 4846408 0 0 0 0 0 0 1763347 3083061 912929 872419 1297713 JOAN DALE HUBBARD ROBERT DONALDSON PO BOX 2498 RUIDOSO NM 88355 5752585919 GENERAL LETTER OF REQUEST NONE-NOTICE OF ACCEPTANCE/DENIAL RETURNED IN TWO MONTHS EDUCATIONAL PURPOSES PRIMARILY IN THESE STATES - CALIFORNIA, TEXAS, KANSAS, NEW MEXICO BIGHORN BEHIND A MIRACLE 255 PALOWET DR PALM DESERT CA 92260 NONE PUBLIC GENERAL SUPPORT 30000 BIGHORN GOLF CLUB CHARITIES 255 PALOWET DR PALM DESERT CA 92260 NONE PUBLIC GENERAL SUPPORT 70000 BOYS & GIRLS CLUB OF SIERRA BLANCA 134 REESE DR RUIDOSO NM 88345 NONE PUBLIC GENERAL SUPPORT 10000 BRIGHAM YOUNG UNIVERSITY BYU MOTOR POOL BRWB PROVO UT 84602 NONE PUBLIC SCHOLARSHIP 4000 BUTLER COMMUNITY COLLEGE FOUNDATION 901 S HAVERHILL RD EL DORADO KS 67042 NONE PUBLIC SCHOLARSHIP 15000 CALIFORNIA STATE UNIVERSITY SAN BERNARDINO 5500 UNIVERSITY PKWY SAN BERNARDINO CA 92407 NONE GOVERNMENT GENERAL SUPPORT 60000 CAPITAN DEPOT MUSEUM SMOKEY BEAR BLVD CAPITAN NM 88316 NONE PUBLIC GENERAL SUPPORT 4000 CAPITAN VOLUNTEER FIRE DEPARTMENT 217 E SMOKEY BEAR BLVD CAPITAN NM 88316 NONE GOVERNMENT GENERAL SUPPORT 6000 CARRIZOZO HIGH SCHOOL PO BOX 99 CARRIZOZO NM 88301 NONE GOVERNMENT GENERAL SUPPORT 6000 CHILDRENS DISCOVER MUSEUM 180 WOZ WAY SAN JOSE CA 95110 NONE PUBLIC GENERAL SUPPORT 25000 COLORADO CHRISTIAN UNIVERSITY 8787 W ALAMEDA AVE LAKEWOOD CO 80226 NONE PUBLIC SCHOLARSHIP 4000 COLORADO STATE UNIVERSITY 711 OVAL DR FORT COLLINS CO 80521 NONE GOVERNMENT SCHOLARSHIP 2500 COMMUNITY FOUNDATION OF LINCOLN COUNTY PO BOX 2750 RUIDOSO NM 88355 NONE PUBLIC GENERAL SUPPORT 52000 DONA ANA COMMUNITY COLLEGE 3400 ESPINA ST LAS CRUCES NM 88003 NONE GOVERNMENT SCHOLARSHIP 1000 EISENHOWER MEDICAL CENTER 39000 BOB HOPE DR RANCHO MIRAGE CA 92270 NONE PUBLIC GENERAL SUPPORT 10000 ENMU PORTALES FOUNDATION W 3RD ST PORTALES NM 88130 NONE PUBLIC SCHOLARSHIP 1000 ENMU RUIDOSO FOUNDATION 709 MECHEM DR RUIDOSO NM 88345 NONE PUBLIC SCHOLARSHIP 2250 FORT HAYS STATE UNIVERSITY 600 PARK ST HAYS KS 67601 NONE GOVERNMENT SCHOLARSHIP 10500 FORT STANTON INC PO BOX 1 FORT STANTON NM 88323 NONE PUBLIC GENERAL SUPPORT 3000 FRIENDS UNIVERSITY 2100 W UNIVERSITY AVE WICHITA KS 67213 NONE PUBLIC SCHOLARSHIP 5000 HEALING AMERICA'S HEROES 115 FORT STANTON RD FORT STANTON NM 88323 NONE PUBLIC GENERAL SUPPORT 6000 HELP END ABUSE FOR LIFE INC 26374 US HWY 70 RUIDOSO DOWNS NM 88346 NONE PUBLIC GENERAL SUPPORT 6000 HIGH MOUNTAIN YOUTH PROJECT 637 SUDDERTH DR RUIDOSO NM 88345 NONE PUBLIC GENERAL SUPPORT 6000 HOPE CHRISTIAN SCHOOLS 8005 LOUISIANA BLVD NE ALBUQUERQUE NM 87109 NONE PUBLIC GENERAL SUPPORT 25000 HUMANE SOCIETY OF LINCOLN CO 26048 US HWY 70 RUIDOSO NM 88345 NONE PUBLIC GENERAL SUPPORT 408000 JOHN BURTON ADVOCATES FOR YOUTH 235 MONTGOMERY ST 1142 SAN FRANCISCO CA 94104 NONE PUBLIC GENERAL SUPPORT 5000 KANSAS STATE UNIVERSITY 105 ANDERSON HALL MANHATTAN KS 66506 NONE GOVERNMENT SCHOLARSHIP 16500 KAPAUN MT CARMEL HIGH SCHOOL 8506 E CENTRAL AVE WICHITA KS 67206 NONE GOVERNMENT GENERAL SUPPORT 50000 KENTUCKY DERBY MUSEUM 704 CENTRAL AVE LOUISVILLE KY 40208 NONE PUBLIC GENERAL SUPPORT 300000 LINCOLN COUNTY FIRE & EMERGENCY SERVICES 300 CENTRAL AVE CARRIZOZO NM 88301 NONE GOVERNMENT GENERAL SUPPORT 6000 LINCOLN COUNTY FOOD BANK 138 SERVICE RD RUIDOSO NM 88345 NONE PUBLIC GENERAL SUPPORT 12000 LINCOLN COUNTY SANTA'S HELPERS 1211 HULL RD LINCOLN COUNTY NM 88345 NONE PUBLIC GENERAL SUPPORT 4000 MARSHALL UNIVERSITY 1 JOHN MARSHALL DR HUNTINGTON WV 25755 NONE GOVERNMENT SCHOLARSHIP 5000 MATTHEW SILVERMAN MEMORIAL FOUNDATION 324 S BEVERLY DR 411 BEVERLY HILLS CA 90212 NONE PUBLIC GENERAL SUPPORT 5500 MCCALLUM THEATER 73000 FRED WARING DR PALM DESERT CA 92260 NONE PUBLIC GENERAL SUPPORT 20000 NEW MEXICO INSTITUTE OF MINING & TECHNOLOGY 801 LEROY PL SOCORRO NM 87801 NONE GOVERNMENT SCHOLARSHIP 4000 NEW MEXICO STATE UNIVERSITY 1780 E UNIVERSITY AVE LAS CRUCES NM 88003 NONE GOVERNMENT SCHOLARSHIP 6000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LN PLANO TX 75075 NONE PUBLIC GENERAL SUPPORT 10000 NORTHWEST MISSOURI UNIVERSITY 800 UNIVERSITY DR MARYVILLE MO 64468 NONE GOVERNMENT SCHOLARSHIP 1000 OKLAHOMA STATE UNIVERSITY 120 AGRICULTURE N STILLWATER OK 74078 NONE GOVERNMENT SCHOLARSHIP 4000 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVE 200 MANHATTAN BEACH CA 90266 NONE PUBLIC GENERAL SUPPORT 1000 RACE FUND INC 8031 RABBIT LN HARRISBURG PA 17112 NONE PUBLIC GENERAL SUPPORT 2000 RUIDOSO DOWNS POLICE DEPARTMENT 123 DOWNS DR RUIDOSO DOWNS NM 88346 NONE GOVERNMENT GENERAL SUPPORT 5000 RUIDOSO DOWNS RACETRACK CHAPLAINCY PO BOX 449 RUIDOSO DOWNS NM 88346 NONE PUBLIC GENERAL SUPPORT 10000 RUIDOSO FIRE DEPARTMENT 541 SUDDERTH DR RUIDOSO NM 88345 NONE GOVERNMENT GENERAL SUPPORT 4000 RUIDOSO GYMNASTICS ASSOCIATION 110 LA CANADA DR RUIDOSO NM 88346 NONE PUBLIC GENERAL SUPPORT 7000 RUIDOSO HOSPICE FOUNDATION PO BOX 555 RUIDOSO NM 88355 NONE PUBLIC GENERAL SUPPORT 1000 SKI APACHE ADAPTIVE SPORTS 1286 SKI RUN RD ALTO NM 88312 NONE PUBLIC GENERAL SUPPORT 7000 SMITH CENTER PUBLIC SCHOOL 300 ROGER BARTA WAY SMITH CENTER KS 66967 NONE GOVERNMENT GENERAL SUPPORT 12000 SMITH CENTER USD 237 216 S JEFFERSON SMITH CENTER KS 66967 NONE GOVERNMENT GENERAL SUPPORT 6890 SOUTHWESTERN ARTS ALLIANCE INC 10282 US HWY 380 HONDO NM 88336 NONE PUBLIC GENERAL SUPPORT 2000 SPENCER THEATER FOR THE PERFORMING ARTS 108 SPENCER RD ALTO NM 88312 NONE PUBLIC GENERAL SUPPORT 36775 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 NONE PUBLIC SCHOLARSHIP 4000 STATE FAIR OF TEXAS 3809 GRAND AVE DALLAS TX 75210 NONE PUBLIC GENERAL SUPPORT 2500 TEXAS CHRISTIAN UNIVERSITY 2800 S UNIVERSITY DR FORT WORTH TX 76129 NONE PUBLIC SCHOLARSHIP 64000 TEXAS WOMANS UNIVERSITY 304 ADMINISTRATION DR DENTON TX 76204 NONE PUBLIC SCHOLARSHIP 5000 THE SAM THOMPSON MEMORIAL FOUNDATION 11278 LOS ALAMITOS BLVD 131 LOS ALAMITOS CA 90720 NONE PUBLIC GENERAL SUPPORT 1000 UNIVERSITY OF ARIZONA THE UNIVERSITY OF ARIZONA TUCSON AZ 85721 NONE GOVERNMENT SCHOLARSHIP 20000 UNIVERSITY OF KANSAS 1450 JAYHAWK BLVD LAWERENCE KS 66045 NONE GOVERNMENT SCHOLARSHIP 2500 UNIVERSITY OF NEW MEXICO THE UNIVERSITY OF NEW MEXICO ALBUQUERQUE NM 87131 NONE GOVERNMENT SCHOLARSHIP 6000 UNIVERSITY OF TEXAS PERMIAN BASIN 4901 E UNIVERSITY BLVD ODESSA TX 79762 NONE GOVERNMENT SCHOLARSHIP 5000 UNIVERSITY OF UTAH 201 PRESIDENTS CIR SALT LAKE CITY UT 84112 NONE GOVERNMENT SCHOLARSHIP 2500 UTAH VALLEY UNIVERSITY 800 W UNIVERSITY PKWY OREM UT 84058 NONE GOVERNMENT SCHOLARSHIP 5000 WARRIOR PRIDE 200 HORTON CIR RUIDOSO NM 88345 NONE PUBLIC GENERAL SUPPORT 700 WICHITA STATE UNIVERSITY 1845 FAIRMOUNT ST WICHITA KS 67260 NONE GOVERNMENT SCHOLARSHIP 8000 YOUTH ON COURSE 3200 LOPEX RD PEBBLE BEACH CA 93953 NONE PUBLIC GENERAL SUPPORT 5000 1447115 0 14 512381 18 275734 PASSTHROUGH FROM PARTNERSHIP INVESTMENTS 523000 62483 14 -63336 62483 724779 0 787262 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 39202 29402 9801 EQUIPMENT/FURNITURE 1991-06-30 9567 9567 SL 7.000000000000 0 0 IBM TYPEWRITER 1995-04-05 395 395 SL 7.000000000000 0 0 FURNITURE - VARIOUS 1995-04-10 4349 4349 SL 7.000000000000 0 0 FURNISHINGS 1995-05-03 1190 1190 SL 7.000000000000 0 0 OFFICE AWNING 1995-06-19 1314 1314 SL 7.000000000000 0 0 PHONE SYSTEM 1997-08-15 1487 1487 SL 7.000000000000 0 0 BUILDING REMODEL 1997-08-15 9049 5660 SL 39.000000000000 232 0 OFFICE FURNITURE 1997-08-15 2862 2862 SL 7.000000000000 0 0 CARPET, BLINDS, AWNING 1997-08-15 1410 1410 SL 7.000000000000 0 0 LIGHT FIXTURES & FAN 1999-05-17 873 873 SL 7.000000000000 0 0 PANASONIC COPIER 1999-07-14 4843 4843 SL 7.000000000000 0 0 AIR CONDITIONER 2000-09-12 2851 2851 SL 7.000000000000 0 0 PHONE SYSTEM 2003-09-15 400 400 SL 7.000000000000 0 0 COPIER - ROYAL RC 2310 2006-01-15 2500 2500 SL 5.000000000000 0 0 BATHROOM REMODEL 2008-08-11 3773 1294 SL 39.000000000000 97 0 2008 TOYOTA 2008-11-05 38794 38794 SL 5.000000000000 0 0 COMPUTER FOR OFFICE 2008-10-14 1512 1512 SL 5.000000000000 0 0 2008 CRYSLER 300 C 2009-05-26 15590 15590 SL 5.000000000000 0 0 FENCE 2012-03-26 1812 455 SL 39.000000000000 46 0 2014 JEEP GRAND CHEROKEE 2016-09-13 35233 17616 150DB 5.000000000000 0 0 MONUMENT AND CONCRETE SIDEWALK 2022-06-22 3876 455 SL 39.000000000000 54 0 BEL AIR TROOB 111294 0 BEL AIR FIXED 31823 66569 250 BEL AIR LAZARD SEP 2709701 3131986 BEL AIR MUTUAL FUNDS 5871745 6310316 BEL AIR US EQUITIES 7719331 14969785 JENSEN QUALITY GROWTH 1668634 1591674 LOVELL MINNICK EQUITY PARTNERS V LP AT COST 664417 664417 LEEF HOLDINGS LLC AT COST 700000 700000 GAMEPLAY NETWORK AT COST 250000 250000 THE LEAF AT 73740, LLC AT COST 106 106 APOLLO CREDIT OPPORTUNITY FUND III LP AT COST 243580 243580 EQUIPMENT/FURNITURE 9567 9567 0 IBM TYPEWRITER 395 395 0 FURNITURE - VARIOUS 4349 4349 0 FURNISHINGS 1190 1190 0 OFFICE AWNING 1314 1314 0 PHONE SYSTEM 1487 1487 0 BUILDING REMODEL 9049 5892 3157 OFFICE FURNITURE 2862 2862 0 CARPET, BLINDS, AWNING 1410 1410 0 LIGHT FIXTURES & FAN 873 873 0 PANASONIC COPIER 4843 4843 0 AIR CONDITIONER 2851 2851 0 PHONE SYSTEM 400 400 0 COPIER - ROYAL RC 2310 2500 2500 0 BATHROOM REMODEL 3773 1391 2382 2008 TOYOTA 38794 38794 0 COMPUTER FOR OFFICE 1512 1512 0 2008 CRYSLER 300 C 15590 15590 0 FENCE 1812 501 1311 2014 JEEP GRAND CHEROKEE 35233 35233 0 MONUMENT AND CONCRETE SIDEWALK 3876 509 3367 DEPOSITS 100 100 100 N/R - FRENCH BROTHERS HOMES 325355 281214 281214 AUTO EXPENSE 8981 0 8981 DUES AND SUBSCRIPTIONS 200 0 200 INSURANCE 33858 0 33858 INVESTMENT EXPENSE 302599 302599 0 OFFICE EXPENSE 598 0 598 REPAIRS AND MAINTENANCE 3179 0 3179 TRAVEL & LODGING 323 0 323 PASSTHROUGH FROM PARTNERSHIP INVESTMENTS -853 -63336 -853 APOLLO COF III EXEMPT FEEDER LP 36651 8548 VINEYARD FUND SPV I 270 0 BEL AIR SEER CAPITOL PARTNERS 93990 93990 BEL AIR YORK CREDIT OPPORTUNITY 123385 123385 APOLLO CREDIT OPPORTUNITY FUND III LP - CARRIED RESERVE INTEREST 126355 126355 OTHER PROFESSIONAL FEES 19430 0 19430 FOREIGN TAXES 180 180 0 EXCISE TAX 30665 0 0 PAYROLL TAXES 28191 0 28191