2022-11-14T17:11:54-06:00 2021-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2021-01-01 741488953 Scurlock Foundation SCUR 7132361500 2229 San Felipe 1400 Houston TX 77019 Jack Blanton Jr VP/Asst. Sec. 7132361500 2022-11-14 1 Jack Blanton Jr 999009999 Kurt Coburn P01638285 7134395739 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 43637792 X X 22296 22296 262306 262306 2836139 7580949 2805668 1187912 1145295 4308653 4235565 109460 37668 71149 46140 22683 23070 19635 7616 11889 1200 1200 0 6910 2455 3455 88191 86710 0 55 55 0 56840 16957 0 118627 36741 81259 2002 620 1371 255229 114844 136255 704289 327549 328448 1631567 1631567 2335856 327549 1960015 1972797 3908016 2017039 3695894 3695894 128 340598 128 128 4567 79766 81686 81686 16138282 17657074 17657074 384735 1055305 1055305 1217440 1199279 26753 18161 453937 18524934 20693771 20693768 12717 12717 37516674 43202019 43637792 21455 18140 21455 18140 X 34548881 34548881 0 0 2946338 8634998 37495219 43183879 37516674 43202019 37495219 1972797 3715863 43183879 0 43183879 Publicly traded securities 5952115 4705186 1246929 1246929 Distributions in excess of basis P 136973 136973 136973 Settlement proceeds P 35354 35354 35354 K-1 capital gain P 1247699 1247699 1247699 2 Lots - Harris County P 2011-11-11 2021-12-20 92170 26059 66111 66111 MidOcean III Private Investors Offshore, L.P. P 2011-11-11 2021-11-30 86167 13565 72602 72602 2805668 54321 0 54321 0 54321 24481 0 13000 0 37481 X 0 16840 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 www.scurlockfoundation.org Jack S Blanton Jr 7132361500 2229 San Felipe Ste 1400 Houston TX 77019 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Elizabeth Wareing 2229 San Felipe Ste 1400 Houston TX 77019 Pres/Asst. Sec. 2.00 0 0 0 Jack Blanton Jr 2229 San Felipe Ste 1400 Houston TX 77019 VP/Asst. Sec. 2.00 0 0 0 Eddy Blanton 2229 San Felipe Ste 1400 Houston TX 77019 VP/Sec. 2.00 0 0 0 Licia Cosgrove 2229 San Felipe Ste 1400 Houston TX 77019 Treas/Asst. Sec 8.00 56460 4176 0 Kathy Munger 2229 San Felipe Ste 1400 Houston TX 77019 Executive Dir 33.00 53000 0 0 Julie Wareing Aldrich 2229 San Felipe Ste 1400 Houston TX 77019 Director 1.00 0 0 0 Elizabeth Blanton 2229 San Felipe Ste 1400 Houston TX 77019 Director 1.00 0 0 0 Jackson Blanton 2229 San Felipe Ste 1400 Houston TX 77019 Director 1.00 0 0 0 Laura W Wheless 2229 San Felipe Ste 1400 Houston TX 77019 Director 1.00 0 0 0 NONE 0 Fidelity Brokerage Services LLC PO Box 28019 Albuquerque NM 87125 Investment mgmt 72298 0 0 16443175 3879245 21859054 42181474 0 0 42181474 632722 41548752 2077438 2077438 54321 8243 62564 2014874 0 2014874 0 2014874 1960015 0 1960015 2014874 0 0 493069 321056 814125 1960015 0 0 0 1960015 0 54859 54859 759266 0 0 0 0 0 0 438210 321056 321056 X AD Players 2710 W Alabama Houston TX 77098 N/A PC General support 5000 Agape Development Ministries 6311 Allegheny Houston TX 77021 N/A PC Capital project and general support 66000 Amazing PlaceSeniors Place 3735 Drexel Houston TX 77027 N/A PC General support in honor of Lisa & George Francisco and capital project 34333 Anglican Diocese of the Western GC 3333 S Panther Creek Dr The Woodlands TX 77381 N/A PC Mobile Church Trailer 40000 Arms Wide Adoption Agency 500 N Water Street Corpus Chrisit TX 78401 N/A PC Luncheon 500 BIG Love Cancer Care Services P O Box 90818 Austin TX 78709 N/A PC General support 10000 Biblica Bible Translation 1820 Jet Stream Drive Colorado Springs CO 80921 N/A PC General support 10000 Breakthrough Houston 2401 Claremont Ln Houston TX 77019 N/A PC General support 7500 Brookwood Community 2401 Claremont Ln Houston TX 77019 N/A PC General support and Transforming Lives campaign 50000 Buffalo Bayou Partnership 1113 Vine St Suite 200 Houston TX 77002 N/A PC General support 2500 Camp for All Foundation 10500 NW Freeway Suite 145 Houston TX 77092 N/A PC General support 12500 Campus Crusade for Christ Inc 100 Lake Hart Drive Orlando FL 32832 N/A PC General support 4000 CanCare of Houston Inc 9575 Katy Freeway 428 Houston TX 77024 N/A PC General support 10000 Candlelighters Childhood Cancer Family Alliance 8323 Southwest Freeway Ste 435 Houston TX 77074 N/A PC General support in honor of Lisa O'Leary 20000 Center for Urban Transformation 4300 Lyons Ave 300 Houston TX 77020 N/A PC General support 5000 Christian Community Service Center P O Box 27924 Houston TX 77227 N/A PC Capital project 20000 Christus Foundation for Healthcare P O Box 1919 Houston TX 77251 N/A PC Two mobile healthcare units 25000 Clayton Dabney for Kids with Cancer 5340 Weslayan 6784 Houston TX 77005 N/A PC General support 10000 Collaborative for Children 1111 North Loop West Ste 600 Houston TX 77008 N/A PC Centers of Excellence operating 5000 Connect Community 6700B Bellaire Blvd Houston TX 77074 N/A PC Luncheon 1000 Contemporary Arts Museum 5216 Montrose Blvd Houston TX 770066598 N/A PC General support 1000 Diaper Foundation 4405 La Branch Houston TX 77004 N/A PC General support 10000 Feeding America 161 North Clark Street Ste 700 Chicago IL 60601 N/A PC General support in honor of Peter Zeihan 1000 Fostering Family P O Box 920545 Houston TX 77292 N/A PC General support 25000 Fuqua School P O Box 328 Farmville VA 23901 N/A PC General support 10000 Galveston Bay Foundation 17330-A Highway 3 Webster TX 77598 N/A PC General support 1000 Garden Club of Houston 2450 River Oaks Blvd Houston TX 77027 N/A PC Bulb Plant Mart 500 Gathering of Men 8300 Katy Frwy Houston TX 77024 N/A PC Discipleship Director funds and general support 15000 Glenwood Cemetery Historic Fdn 2525 Washington Ave Houston TX 77007 N/A PC Captial campaign 20000 Greater Houston Community Foundation 4550 Post Oak Place Suite 100 Houston TX 77027 N/A PC General support 1300 Heart of Texas Foundation 25 W Glenn St Bellville TX 77418 N/A PC Heart of TX prison ministry 25000 Hermann Park Conservancy 6201 A Golf Course Drive Houston TX 77030 N/A PC Capital contribution 50000 Hope Heals Camp 4279 Roswell NE Atlanta GA 30342 N/A PC General support 5000 Houston Ballet Foundation 1921 W Bell Houston TX 77019 N/A PC General support 22000 Houston Botanic Garden 1 Botanic Lane Houston TX 77017 N/A PC Art in the Garden and general support 11000 Houston Habitat for Humanity 3750 N McCarty Houston TX 77029 N/A PC General support 10000 Houston Haven 5107 Beech Bellaire TX 77401 N/A PC General support 12000 Houston Hospice & Palliative Care System 8811 Gaylord Ste 100 Houston TX 77024 N/A PC General support 5000 Houston Methodist 1701 Sunset Blvd Houston TX 77005 N/A PC Leading Society of Medicine, translation research, Blanton Eye Institute, nurse meals, and general support 134700 Houston Museum of Natural Science One Hermann Circle Dr Houston TX 77030 N/A PC General support 2500 Houston Symphony 615 Louisiana Street Suite 102 Houston TX 77002 N/A PC General support 1000 Houston Zoo Inc P O Box 4759 Houston TX 772109862 N/A PC Centennial Capital Campaign for Houston local zoo 20000 Humanities Texas 1410 Rio Grande St Austin TX 78701 N/A PC General support 15000 Immunization Partnership P O Box 1985 League City TX 775741985 N/A PC General support in honor of Carter and John Dugan 5000 Julie Rogers Gift of Life Program 2390 Dowlen Rd Beaumont TX 77706 N/A PC General support 5000 KIPP Texas Public Schools 10711 KIPP Way Houston TX 77099 N/A PC General support 5000 LeBonheur Children's Hospital 5430 Normandy Ave Memphis TN 38120 N/A PC General support in memory of Alan Foster 2500 Lifehouse of Houston 701 N Post Oak Rd Ste G-2 Houston TX 77024 N/A PC General support 10000 Lone Star Flight Museum 11551 Aerospace Ave Houston TX 77034 N/A PC Student field trips 10000 Lord of the Streets 3401 Fannin St Houston TX 77004 N/A PC General support 5000 Loving Houston Inc 2916 W TC Jester Ste 200 Houston TX 77018 N/A PC General support 5000 Main Street Ministries 5100 Travis Street Houston TX 77002 N/A PC General support 1000 Main Street Theater 2540 Times Blvd Houston TX 77005 N/A PC General support 1000 March of Dimes 3000 Weslayan Ste 100 Houston TX 77027 N/A PC Best Dressed Luncheon 500 Mexico Medical Missions 4001 County Rd 114 Glenwood Springs CO 81601 N/A PC General support 20000 Momentum Education 5110 Pine Street Houston TX 77401 N/A PC Leadership Academy 10000 Museum of Fine Arts Houston P O Box 6826 Houston TX 772656826 N/A PC General support 2000 New Faith Church 4315 W Fuqua St Houston TX 77045 N/A PC General support 5000 Phi Beta Kappa Alumni of Greater Houston P O Box 25283 Houston TX 77265 N/A PC General support 3500 Prayer for the People 110 N Friendswood Drive Friendswood TX 77546 N/A PC General support 5000 Prison Entrepreneurship Program 6501 Navigation Blvd Ste H7 Houston TX 77011 N/A PC General support 2000 Revivalist Culture 5931 Heron Dr Buda TX 78610 N/A PC General support 2500 Rice University - School of Management PO Box 2932 - MS531 Houston TX 772522932 N/A PC Jones School 25000 River Oaks Baptist School 2300 Willowick Houston TX 77027 N/A PC Build a new middle school facility for grades 5-8 100000 Salvation Army 1500 Austin St Houston TX 77002 N/A PC Multipurpose Distribution Center, Boy's & Girl's Club, and general support 59800 Samaritan's Purse P O Box 3000 Boone NC 28607 N/A PC General support 10000 Serenity Retreat for Healing 953 Memory Lane Bellville TX 77418 N/A PC General support 30000 St John Divine Episcopal Church 2450 River Oaks Blvd Houston TX 77027 N/A PC Rev. Cocke discretionary fund 10000 St John's School 2401 Claremont Ln Houston TX 77019 N/A PC General support 12500 St Luke's United Methodist Church P O Box 22013 Houston TX 772272013 N/A PC General support 15000 St Paul's Day School 5501 Main Street Houston TX 77004 N/A PC General support 10000 Stages Repertory Theatre 800 Rosine Street Houston TX 77019 N/A PC General support in honor of Owsleys 5000 Star of Hope Mission 2575 Reed Rd Houston TX 77051 N/A PC General support 5000 Summer Steet Church 4 Trotters Lane Nantucket MA 02554 N/A PC General support 5000 Teach for America 4669 Southwest Freeway Ste 600 Houston TX 77027 N/A PC General support 5000 Texas Hearing Institute 3636 West Dallas Houston TX 77019 N/A PC General support 5000 The Barbara Bush Houston Literacy Fdn 7887 San Felipe 250 Houston TX 77063 N/A PC General support 15000 The Forge for Families Inc 3150 Yellowstone Blvd Houston TX 77054 N/A PC Maggie Smith building and general support 15000 The John Fairey Garden Conservation Fdn 20559 FM Road Hempstead TX 77445 N/A PC General support 1100 The University of Texas Foundation Inc 1 University Station D1303 Austin TX 78712 N/A GOV Blanton Museum, Tennis Center, College of Liberal Arts, garden beautification, and general support 177500 The University of Texas MD Anderson Cancer Center 1020 Holcombe Blvd Suite 1201 Houston TX 77030 N/A GOV Leaukemia Department research grant and general support 116000 The WorkFaith Connection 5100 Travis St Houston TX 77002 N/A PC General support 5000 University of St Thomas 3800 Montrose Blvd Houston TX 77006 N/A PC General support 1000 Virginia Children's Book Festival 104 High Street Farmville VA 23901 N/A PC General support 10000 Wiley College 711 Wiley Ave Marshall TX 75670 N/A PC General support 4000 Williams College 880 Main St Hopkins Hall Williamstown MA 01267 N/A PC Blanton Family scholarship fund and Alumni fund 15000 Yellowstone Academy - Foundation for Tomorrow 2260 W Holcombe Blvd 443 Houston TX 77029 N/A PC Yellowstone College Prep capital project, Neuhaus teacher training, and general support 113334 Young Audiences 675 Bering Dr Ste 300 Houston TX 770572268 N/A PC General support 5000 Young Life Greater Houston Region 900 Town Country Ste 302 Houston TX 77024 N/A PC General support 5000 Young Life-Houston Southwest 1931 Lexington Houston TX 77098 N/A PC General support 10000 Zina Garrison All Court Tennis Foundation 12335 Kingside No 106 Houston TX 77024 N/A PC General support 5000 1631567 0 14 22296 14 262306 525990 30471 18 2805668 Foreign dividends 14 731418 Oil and gas royalties 15 285239 Passthrough K-1 income 525990 41872 14 129383 72343 4236310 0 4308653 0 0 0 0 0 0 0 0 0 0 Tax compliance 6910 2455 3455 From Sch K-1 (Form 1065) Purchased 30310 Cost 0 30310 IRC Sec 751 gain Purchased 161 Cost 0 161 9,000 Air Lease Corp Perpetual Bond 9326 9326 9,000 Ally Financial 11/20/25 10155 10155 75,000 Ally Financial 6/2/2021 77310 77310 15,000 Ally Financial Inc. Perpetual Bond 15509 15509 5,000 American Intl Group Inc. Bond 5/15/68 7338 7338 8,000 AON Corp 5/15/30 8253 8253 7,000 Bank of America Ser N7/23/30 7389 7389 150,000 Bank of America 3/15/2018 166875 166875 9,000 Boeing 5/1/30 10496 10496 7,000 BP Cap Mkts PLC Note Perpetual Bond 7507 7507 75,000 Capital One Financial 6/10/2021 75375 75375 9,000 Cenovus Energy Inc. 4/15/29 9966 9966 9,000 Centene Corp 12/15/29 9706 9706 125,000 Charles Schwab Corp 10/31/2016 124913 124913 75,000 Charles Schwab Corp 2/11/2020 75750 75750 10,000 Charter Communication 4/1/31 9893 9893 9,000 Cheniere Energy 10/15/28 9518 9518 9,000 Citigroup Inc. 7/25/28 9884 9884 15,000 Citigroup Inc. Perpetual Bond 15113 15113 8,000 DCP Midstream Perpetual Bond 7900 7900 11,000 Edison Intl - Perpetual Bond 11524 11524 7,000 Enbridge Inc. MTN CDS - Ser 2020-A 7/15/80 7770 7770 14,000 Energy Transfer LP Bond - Perpetual Bond 14123 14123 10,000 Energy Transfer LP Perpetual Bond 10000 10000 10,000 Enlink Midstream Partners 7988 7988 10,000 EQT Cpr[ 10/1/27 10738 10738 14,000 General Mtrs Financial - Perpetual Bond 15960 15960 8,000 Goldman Sachs Group Inc. - Perpetual Bond 8132 8132 9,000 HCA Inc. Note Call 9/01/28 10516 10516 13,000 Huntington Bancshare Inc. 14836 14836 75,000 JPMorgan Chase & Co 5/12/2021 74813 74813 9,000 Kirby Corp Note Call 3/1/28 9697 9697 10,000 Main Street Cap Corp note 7/14/26 10034 10034 8,000 Metlife Inc. Bond 8/1/69 13502 13502 9,000 Mosaic Co. 11/15/27 9938 9938 9,000 MPLX LP - Perpetual Bond 9022 9022 9,000 Netflix Inc. SER B Note 4/15/28 10260 10260 7,000 Olin Corp 8/1/29 7581 7581 10,000 Omega Healthcare Invs Inc 2/1/31 10083 10083 7,000 Partnerre Finance B LLC Note 10/1/50 7372 7372 8,000 Schwab Charles - Perpetual Bond 8080 8080 9,000 Southwest Airlines note - 6/15/27 10295 10295 8,000 Spring Cap Corp 11/15/28 10120 10120 8,000 SVB Financial Group - Perpetual Bond 8230 8230 3,000 Tapestry Inc. 7/15/24 3243 3243 9,000 Targa Res Partners 3/1/30 9832 9832 9,000 Teck Resources Ltd ser B 7/15/30 9679 9679 7,000 Truist Financial Corp - Perpetual Bond 7510 7510 11,000 United Airlines 2020-1B SER - ABS 10285 10285 13,000 Vodafone group PLC 4/4/79 15728 15728 10,000 Well Fargo Ser Q MTN 10/30/30 10406 10406 9,000 Western Digital Corp note 2/16/26 9832 9832 761 Abbott Laboratories 107103 107103 249 Accenture PLC Cls A 103223 103223 1,392 Adaptive Biotechnologies Corp 39060 39060 122 Adobe Systems Inc. 69181 69181 88 Advance Auto Parts 21109 21109 183 AGNC Invt Corp PFD 4698 4698 183 Alexandria Real Estate Equities 40802 40802 96 Alphabet Inc Cap Stk CL A 278116 278116 66 Amazon.com Inc 220067 220067 134 American Tower Corp New com 39195 39195 154 American Water Works Co 29084 29084 370 Ameriprise Financial 111614 111614 623 Ametek 91606 91606 1,170 Amplify Energy Corp 3639 3639 184 Annaly Capital Management PFD 4880 4880 145 Anthem Inc. 67213 67213 190 Apollo Global Mgmt Inc. 13762 13762 1,769 Apple Inc 314121 314121 247 Applied Materials Inc. 38868 38868 589 AT&T Inc PFD 15467 15467 10,000 AT&T Inc. 246000 246000 6,689 Athene Holding LTD 557394 557394 4,991 Athene Holding LTD Class A 415900 415900 1,046 Avaya Holdings Cor[ 20711 20711 310 Avery Dennison Corp 67137 67137 281 Axos Financial Inc 15711 15711 387 Ball Corp 37256 37256 2,148 Bank of America 95565 95565 10 Bank of America Pfd 14454 14454 146 Becton Dickinson & Co 36716 36716 355 Berkshire Hathaway Inc 106145 106145 180 Bio-Techne Corp 93121 93121 428 BJS WHSL Club 28663 28663 1,227 Boston Scientific 52123 52123 518 Brigham Minerals Inc. 10925 10925 583 Bristol Meyers Squibb 36350 36350 157 Broadcom Inc 104469 104469 1,480 Brookfield Asset Management Inc. 89362 89362 1,365 Burford Capital LTD 14414 14414 657 C H Robinson Worldwide Inc 70713 70713 133 Caesars Entertainment 12439 12439 1,706 Cal Maine Foods Inc 63105 63105 142 Canadian Natl RY Co 17446 17446 532 Canadian Pacific Railway Co 38272 38272 583 Capital One PFD 15170 15170 643 Cargurus Inc. 21631 21631 79 Carlisle Companies, Inc. 19601 19601 443 Catalent Inc. 56717 56717 51 Cavco Industries 16200 16200 150 Celsius Holdings, Inc 11186 11186 269 Chart Indutries Inc 42903 42903 497 Chesapeake Energy 32066 32066 375 Chubb Limited Co 72491 72491 284 Cigna Copr 65215 65215 232 Cogent Communications 16978 16978 1,529 Comcast Corp 76955 76955 88 Consensus Cloud Solutions 5093 5093 319 Continental res Inc 14278 14278 829 Core & Main Inc. 25152 25152 276 Corecard Corp 10709 10709 155 Costar Group Inc. 12250 12250 136 Costco 77207 77207 276 Cumins Inc. 60207 60207 507 Darling Ingredients Inc. 35130 35130 666 Discover Financial Services 76963 76963 585 Disney Walt Co 90610 90610 171 Dollar General 40327 40327 1,662 Element Solutions Inc. 40353 40353 760 Emerson Electric Co 70657 70657 343 Enbridge Inc. PFD 7464 7464 129 Essilorluzottica Eur 27468 27468 154 Estee Lauder Companies 57011 57011 473 Fidelity National Information Services 51628 51628 577 First Advantage Corp 10986 10986 102 First Service Corp 20040 20040 78 Fleetcor Technologies Inc Com 17460 17460 314 Focus Financial Partners 18752 18752 94 Forward Air Corp 11382 11382 233 Franchise Group Inc. 12153 12153 952 General Motors Co Com 55816 55816 1,004 Gilead Sciences Inc 72900 72900 301 Global X FDS US PFD ETF 7754 7754 113 Goldman Sachs Group Inc 43228 43228 49 Grupo Aeroportuario Del Surest ADR 10102 10102 302 Guardant Health 30206 30206 537 Hayward Holdings Inc. 14086 14086 594 Home Bancshares Inc. 14464 14464 232 Home Depot Inc 96282 96282 452 Honeywell Intl Inc 94247 94247 54 Icon Plc Shs 16724 16724 218 Inmode Ltd. 15386 15386 183 Innovative INDL PPTYS Inc. 48113 48113 582 Intercontinental Exchange Inc 79600 79600 589 International MNY Express 9400 9400 1,400 Invesco exchange traded FD TR II SR 30940 30940 5,890 Ishares Core S&P Midcap ETF 1667341 1667341 13,320 Ishares MSCI EAFE Index Fund 1048018 1048018 6,855 Ishares Russell 2000 ETF 1524895 1524895 1,083 Ishares TR MBS ETF 116347 116347 511 Janus Detroit STR TR Henderson MTG 26919 26919 867 JPMorgan Chase & Co 137290 137290 13,075 JPMorgan Chase & Co PFD 334013 334013 60,000 Kayne Anderson Energy Infrastr 467400 467400 10,000 Kinder Morgan Inc. 158600 158600 272 La Francaise Des Jeu X Euro 12045 12045 154 Lam Research Corp 110749 110749 135 Landstar Systems Inc. 24168 24168 103 LGI Homes Inc. 15911 15911 285 Linde PLC Com Euro 98733 98733 29 Lithia MTRS Inc 8612 8612 456 LKQ Corp 27374 27374 2,093 Magnolia Oil & Gas Corp 39495 39495 607 Marriott International Inc 100301 100301 68 Medifast 14241 14241 854 Merck & Co Inc 65451 65451 986 Microchip Technology Inc 85841 85841 1,032 Microsoft Corp 347082 347082 2,737 Mirion Technologies Inc. 28656 28656 1,487 Mitek Systems Inc. 26394 26394 254 Nestle SA CHFO 34732 34732 509 Nextera Energy 47520 47520 362 Norfolk Southern Corp 107771 107771 304 Nvidia Corp 89409 89409 238 Oasis Petroleum 29986 29986 541 Ooma Inc 11058 11058 70 Oreilly Automotive Inc 49436 49436 357 Paypal Holdings Inc. 67323 67323 218 Pegasystems Inc. 24377 24377 609 Pepsico Inc 105790 105790 929 Pershing Square Tontine Holdings Com 18320 18320 1,460 Phillips 66 105791 105791 430 Price T Rowe Group Inc 84555 84555 436 Progress Software 21046 21046 218 Prologis, Inc 36702 36702 297 Prosperity Bancshares 21473 21473 15,435 Real Estate Select Sector SPDR Fund 799687 799687 611 Regions Financial Corp PFD 15519 15519 3,930 Rimini STR Inc. 23462 23462 66 S&P Global Inc. 31147 31147 140 SalesForce Inc. 35578 35578 190 Semler Scientific Inc 17413 17413 50 Silvergate Cap Corp 7410 7410 154 Silvergate Cap Corp PFD 3858 3858 5,240 SPDR S&P Trust 2488790 2488790 89 SPDR Ser Tr S&P Biotech ETF 9964 9964 474 Star Group LP 5105 5105 1,257 Suncor Energy Inc. 31463 31463 131 Teleflex Inc. 43031 43031 316 Terdata Corp 13421 13421 389 Texas Instruments Inc 73315 73315 112 Thermo Fisher Scientific 74731 74731 205 Tradeweb Mkts Inc. 20529 20529 312 Trane Technologies 63033 63033 365 Turning PT Brands Inc. 13790 13790 1,260 Twitter 54457 54457 75 United Health Group Inc. 37660 37660 168 Unitedhealth Group 84360 84360 619 US Bancorp del Dep PFD 14831 14831 1,806 Vertiv Holdings Com 45096 45096 428 Vinci Er2.50 45221 45221 464 Visa Inc 100553 100553 734 Vizio Holdings Corp 14262 14262 2,055 Vontier Corp 63150 63150 10 Wabtec Corp 921 921 258 Waste Management Inc. 43060 43060 323 Webster Financial Corp 18035 18035 5,275 Wells Fargo & Co PFD 131453 131453 1,753 Wells Fargo Co 84109 84109 10 Wells Fargo Co PFD CNV A 14905 14905 578 Wells Fargo Co PFD SR Z 14947 14947 373 Wesco Intl Inc. Depoitary SHS 11432 11432 5,453 WTS Amplify Energy - Warrant 05/04/2022 104 104 264 Ziff Davis Inc. 29267 29267 81686 81686 0 0 Fee Lands 18161 0 18161 41829 Mineral interests Oil & Gas Interests 1199279 1199279 0 412108 AESSF III Private Investors Offshore, L.P. FMV 341505 341504 AP IX (APAX) Private Inv Offshore LP FMV 904777 904777 AP VIII Private Investors Offshore (USD), L.P. FMV 234236 234235 ASP 2021 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. FMV 41303 41303 BREP VII Private Investors Offshore, L.P. FMV 206846 206846 BSREP II Private Investors Offshore, L.P. FMV 445900 445899 CAP II Private Investors Offshore, L.P. FMV 1510 1510 CAP IV Private Investors Offshore, L.P. FMV 168894 168894 CCMP III Private Investors Offshore, L.P. FMV 450211 450211 Commonfund Capital Co-Investment Opportunities 2015, L.P. FMV 483898 483898 Commonfund Capital Global Private Equity Partners 2014, L.P. FMV 1231384 1231384 Commonfund Capital Secondary Partners 2015, L.P. FMV 312930 312930 Commonfund Capital Secondary Partners II, L.P. FMV 579467 579467 Commonfund Institutional Core Equity Fund LLC FMV 7820156 7820156 Commonfund Multi-Strategy Bond Investors LLC FMV 1335106 1335106 DFJ Mercury II, L.P. FMV 539121 539121 DFJ Mercury Venture Partners, L.P. FMV 150347 150347 Goldman Sachs Vintage Fund III Offshore L.P. FMV 6529 6529 KKR 2006 Fund Private Investors Offshore, L.P. FMV 83524 83524 KKR European Fund II Private Investors Offshore (USD), L.P. FMV 3814 3814 McAlister Opportunity Fund 2012 LP FMV 134549 134549 Merritt Capital Offshore Ltd FMV 1032084 1032084 Mezzanine Private Investors Offshore I, L.P. FMV 58877 58877 Mezzanine Private Investors Offshore III, L.P. FMV 408998 408998 Platform Partners Capital LLC FMV 456993 456993 QID TelMax LLC FMV 146371 146371 RRG SSP Holdings II LLC FMV 38692 38692 RRG SSP Holdings LLC FMV 250000 250000 RRG SSP Loan Co LLC FMV 38692 38692 SOF X Private Investors Offshore 1, L.P. FMV 119481 119481 Taconic Offshore Fund 1.5 Ltd. FMV 2293286 2293286 U.S. Real Estate Income & Growth Finance Corp. (Cayman) FMV 374290 374290 Royalty interest matter 1200 1200 0 Bad debt expense 116665 0 116665 Insurance 3918 1213 2684 Investment fees 529 529 0 K-1 expenses 84143 80165 0 Office expenses 24681 7644 16906 Oil & gas expenses 25293 25293 0 Foreign dividends 731418 731418 731418 Oil and gas royalties 285239 285239 285239 Passthrough K-1 income 171255 128638 171255 Unrealized appreciation in value of investments 3715863 Investment management fees 88191 86710 0 Excise tax 39883 0 0 Foreign tax 1456 1456 0 Property tax 8444 8444 0 Severance tax 7057 7057 0