2021-11-12T11:11:22-06:00 2020-12-31 751056027 CONDLEY AND COMPANY LLP PO BOX 2993 ABILENE TX 796042993 990PF 2020-01-01 752684716 KICKAPOO SPRINGS FOUNDATION KICK 3256736429 PO BOX 176 ABILENE TX 79604 JEFF BLANKS VICE PRESIDENT/CFO 3256736429 2021-11-11 1 JEFF BLANKS 999009999 LEROY BOLT CPA P00023092 3256776251 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 184332529 X X 7250 7250 1198674 1198674 4913178 35045532 4913178 8109639 7962926 14228741 14082028 0 0 0 2483 1800 683 54997 39873 15124 310442 0 0 880048 537454 2057 1491 566 1148949 905118 243832 2398976 1485736 260205 8006149 8006149 10405125 1485736 8266354 3823616 12596292 5471467 5664907 5664907 35377257 36337310 74892396 27889016 30182139 103775226 68737740 72184356 184332529 606854 221201 606854 221201 X 68130886 71963155 0 0 0 0 68130886 71963155 68737740 72184356 68130886 3823616 53632 72008134 44979 71963155 CAPITAL GAINS FROM K-1S P 2020-01-01 2020-12-31 614376 -614376 -614376 ADYEN 2020-01-01 2020-12-31 57086 31568 25518 25518 AIR LEASE CORP. 2020-01-01 2020-12-31 1083907 874097 209810 209810 ALIBABA GROUP 2020-01-01 2020-12-31 51355 47706 3649 3649 ALTICE USA, INC. 2020-01-01 2020-12-31 134144 146350 -12206 -12206 AMBEV 2020-01-01 2020-12-31 22200 47209 -25009 -25009 AMERCO 2020-01-01 2020-12-31 574947 865586 -290639 -290639 AON 2020-01-01 2020-12-31 543864 489184 54680 54680 APPLE COMPUTER, INC. 2020-01-01 2020-12-31 442769 132567 310202 310202 APTIV 2020-01-01 2020-12-31 65714 58526 7188 7188 ARCONIC, INC. 2020-01-01 2020-12-31 120769 129493 -8724 -8724 ASM PACIFIC TECH 2020-01-01 2020-12-31 22448 30915 -8467 -8467 AT&T 2020-01-01 2020-12-31 137543 172561 -35018 -35018 BAIDU, INC. 2020-01-01 2020-12-31 148810 187668 -38858 -38858 BALL CORP. 2020-01-01 2020-12-31 371792 276749 95043 95043 BANK OF AMERICA CORP. 2020-01-01 2020-12-31 304238 307688 -3450 -3450 BIO TECHNE CORP. 2020-01-01 2020-12-31 324430 252233 72197 72197 BOEING 2020-01-01 2020-12-31 162560 565601 -403041 -403041 BROADCOM 2020-01-01 2020-12-31 83590 72004 11586 11586 BROWN-FORMAN CORP. 2020-01-01 2020-12-31 1245824 219330 1026494 1026494 CALVO GROWERS, INC. 2020-01-01 2020-12-31 345374 355946 -10572 -10572 CAMDEN PROPERTY TRUST 2020-01-01 2020-12-31 125619 149678 -24059 -24059 CHINA TOWER CORP. 2020-01-01 2020-12-31 32599 38568 -5969 -5969 CHUBB LIMITED 2020-01-01 2020-12-31 126302 120732 5570 5570 CLARIVATE ANALYTICS 2020-01-01 2020-12-31 176581 143410 33171 33171 CLARKSON 2020-01-01 2020-12-31 38034 48810 -10776 -10776 CLIPPER LOGISTICS 2020-01-01 2020-12-31 36381 30946 5435 5435 CME GROUP, INC. 2020-01-01 2020-12-31 619876 402217 217659 217659 COCA COLA 2020-01-01 2020-12-31 362250 302641 59609 59609 CONSTELLATION SOFTWARE, INC. 2020-01-01 2020-12-31 44218 38411 5807 5807 CORELOGIC, INC. 2020-01-01 2020-12-31 206637 194409 12228 12228 CROWN HOLDINGS, INC. 2020-01-01 2020-12-31 287131 339471 -52340 -52340 DESPEGAR 2020-01-01 2020-12-31 12121 24228 -12107 -12107 DISCOVER FINANCIAL 2020-01-01 2020-12-31 76527 71817 4710 4710 DOCUSIGN, INC. 2020-01-01 2020-12-31 1657870 474298 1183572 1183572 DR HORTON, INC. 2020-01-01 2020-12-31 789224 807753 -18529 -18529 ELANCO ANIMAL HEALTH, INC. 2020-01-01 2020-12-31 309510 432626 -123116 -123116 ELEMENT FLEET MANAGEMENT CORP. 2020-01-01 2020-12-31 38614 45121 -6507 -6507 ELIS 2020-01-01 2020-12-31 24109 39784 -15675 -15675 EQUINIX, INC. 2020-01-01 2020-12-31 504866 336745 168121 168121 ESSITY AKTIEBOLAG 2020-01-01 2020-12-31 37924 37782 142 142 ESTEE LAUDER COMPANIES, INC. 2020-01-01 2020-12-31 905335 407138 498197 498197 FIRST AMERICAN FINANCIAL CORP. 2020-01-01 2020-12-31 454951 470010 -15059 -15059 FISERV, INC. 2020-01-01 2020-12-31 577494 470178 107316 107316 FIVE BELOW, INC. 2020-01-01 2020-12-31 138848 179126 -40278 -40278 FORESTAR GROUP, INC. 2020-01-01 2020-12-31 391531 416200 -24669 -24669 FP CORP. 2020-01-01 2020-12-31 68163 55156 13007 13007 FUKUI COMPUTER 2020-01-01 2020-12-31 25732 34760 -9028 -9028 GENERAL DYNAMICS CORP. 2020-01-01 2020-12-31 528864 472977 55887 55887 GOLDMAN SACHS 2020-01-01 2020-12-31 127257 145562 -18305 -18305 GRACO, INC. 2020-01-01 2020-12-31 1053392 160748 892644 892644 GUIDEWIRE SOFTWARE, INC. 2020-01-01 2020-12-31 354315 383354 -29039 -29039 HALOZYME THERAPEUTICS, INC. 2020-01-01 2020-12-31 595882 540446 55436 55436 HEXCEL CORP. 2020-01-01 2020-12-31 450883 583068 -132185 -132185 HOWMET AEROSPACE, INC. 2020-01-01 2020-12-31 237028 396685 -159657 -159657 HUNTER DOUGLAS 2020-01-01 2020-12-31 30779 38816 -8037 -8037 HYATT HOTELS CORP. 2020-01-01 2020-12-31 493475 595088 -101613 -101613 INSTRUCTURE, INC. 2020-01-01 2020-12-31 446325 431825 14500 14500 INTACT FINANCIAL CORP. 2020-01-01 2020-12-31 43440 47400 -3960 -3960 INTEL CORP. 2020-01-01 2020-12-31 218891 177683 41208 41208 INTERACTIVE BROKERS GROUP, INC. 2020-01-01 2020-12-31 842730 850755 -8025 -8025 IQVIA HOLDINGS 2020-01-01 2020-12-31 284720 158873 125847 125847 JPMORGAN CHASE & CO. 2020-01-01 2020-12-31 682825 724018 -41193 -41193 KAKAU.COM, INC. 2020-01-01 2020-12-31 19506 23301 -3795 -3795 KEYSIGHT TECHNOLOGIES, INC. 2020-01-01 2020-12-31 1471323 605053 866270 866270 KITZ CORP. 2020-01-01 2020-12-31 36632 37947 -1315 -1315 KLA TENCOR 2020-01-01 2020-12-31 1277811 724632 553179 553179 LIBERTY MEDIA CORP. 2020-01-01 2020-12-31 863994 800823 63171 63171 LONZA GROUP 2020-01-01 2020-12-31 82963 56025 26938 26938 MARATHON PETROLEUM 2020-01-01 2020-12-31 113483 219405 -105922 -105922 MARTIN MARIETTA MATERIALS, INC. 2020-01-01 2020-12-31 707558 639875 67683 67683 MEDALLIA, INC. 2020-01-01 2020-12-31 641094 745930 -104836 -104836 MERCURY GENERAL CORP. 2020-01-01 2020-12-31 145554 165435 -19881 -19881 MILLICOM INTERNATIONAL CELL 2020-01-01 2020-12-31 13007 23523 -10516 -10516 MONDELEZ INTL, INC. 2020-01-01 2020-12-31 213940 159311 54629 54629 MOODYS CORP. 2020-01-01 2020-12-31 504692 321401 183291 183291 NEXTERA ENERGY, INC. 2020-01-01 2020-12-31 100482 99864 618 618 NUCOR CORP. 2020-01-01 2020-12-31 172779 160009 12770 12770 NUTRIEN 2020-01-01 2020-12-31 32963 43838 -10875 -10875 PAR TECHNOLOGY CORP. 2020-01-01 2020-12-31 563827 732156 -168329 -168329 PAYPAL HOLDINGS, INC. 2020-01-01 2020-12-31 314764 315038 -274 -274 PFIZER, INC. 2020-01-01 2020-12-31 170398 200354 -29956 -29956 PNC FINANCIAL SEVICES GROUP 2020-01-01 2020-12-31 220111 228092 -7981 -7981 PPL CORP. 2020-01-01 2020-12-31 126206 145692 -19486 -19486 PROGRESSIVE CORP. 2020-01-01 2020-12-31 602382 390411 211971 211971 PTC, INC. 2020-01-01 2020-12-31 656562 569783 86779 86779 RHEON AUTO MACHINERY 2020-01-01 2020-12-31 28091 44126 -16035 -16035 ROYAL DUTCH SHELL 2020-01-01 2020-12-31 656611 853799 -197188 -197188 SHIMA SEIKI 2020-01-01 2020-12-31 28406 30227 -1821 -1821 SOUTHWEST AIRLINES CO. 2020-01-01 2020-12-31 393516 374627 18889 18889 SPDR S&P BIOTECH 2020-01-01 2020-12-31 107998 95695 12303 12303 STARBUCKS CORP. 2020-01-01 2020-12-31 197477 116317 81160 81160 SVB FINANCIAL GROUP 2020-01-01 2020-12-31 409309 368927 40382 40382 THOR INDUSTRIES, INC. 2020-01-01 2020-12-31 1131792 756860 374932 374932 TJX COMPANIES, INC. 2020-01-01 2020-12-31 1037277 858355 178922 178922 TOTAL SA SPONSORED 2020-01-01 2020-12-31 137251 197308 -60057 -60057 TSUMURA & CO. 2020-01-01 2020-12-31 29787 26785 3002 3002 VANGUARD MATERIALS ETF 2020-01-01 2020-12-31 105984 95084 10900 10900 WELLS FARGO & CO. 2020-01-01 2020-12-31 501133 651116 -149983 -149983 WOODWARD, INC. 2020-01-01 2020-12-31 288217 320349 -32132 -32132 FEDERATED ULTRASHORT BOND FUND 2020-01-01 2020-12-31 238035 236086 1949 1949 WTC OASIS PETE INC 2020-01-01 2020-12-31 2125 -2125 -2125 4913178 175088 0 175088 0 175088 260728 0 150000 29 410757 X 0 235669 235669 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A JEFF BLANKS 3256736429 PO BOX 176 ABILENE TX 79604 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 JOHN A MATTHEWS JR PO BOX 61850 SAN ANGELO TX 76906 DIRECTOR/CHAIRMAN/CEO 5.00 44625 2392 0 KADE L MATTHEWS PO BOX 1170 CLARENDON TX 79226 DIRECTOR/PRESIDENT 4.00 85680 8897 0 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SUPPORT 5000 PHILANTHROPY SOUTHWEST 624 N GOOD LATIMER EXPW 100 DALLAS TX 75204 NONE PC CHARITABLE/ GRANT IN LIEU OF DUES 3500 POTOSI VOLUNTEER FIRE DEPARTMENT PO BOX 6988 ABILENE TX 79608 NONE PC CHARITABLE/ TO COMPLETE ENCLOSING/CLIMATE CONTROL OF THE OFFICE SPACE 6000 POTOSI VOLUNTEER FIRE DEPARTMENT INC PO BOX 6988 ABILENE TX 79608 NONE PC CHARITABLE/ OPERATING SUPPORT 5000 PROJECT VERITAS 1214 BOSTON POST ROAD NO 148 MAMARONECK NY 10543 NONE PC CHARITABLE/ BE BRAVE, DO SOMETHING CAMPAIGN 5000 REGIONAL VICTIM CRISIS CENTER PO BOX 122 ABILENE TX 79604 NONE PC CHARITABLE/ OPERATING SUPPORT 500 RESCUE THE ANIMALS 5933 SOUTH 1ST STREET ABILENE TX 79605 NONE PC CHARITABLE/ 2020 FUR BALL SPONSOR 7500 RESCUE THE ANIMALS 5933 SOUTH 1ST STREET ABILENE TX 79605 NONE PC CHARITABLE/ 2020 DACHSHUND RACES 5000 SACRED HEART CATHOLIC CHURCH 837 JEANETTE ST ABILENE TX 79602 NONE PC RELIGIOUS/ CONSTRUCTION OF A NEW PARISH HALL 6000 SAFARI CLUB INTERNATIONAL FOUNDATION 4800 WEST GATES PASS BOULEVARD TUCSON AZ 85745 NONE PC CHARITABLE/ YOUTH PATHFINDER HUNT 25000 SAFE FAMILIES FOR CHILDREN 4300 W IRVING PARK ROAD CHICAGO IL 60641 NONE PC CHARITABLE/ TO RELAUNCH SAFE FAMILIES IN ABILENE, TX 50000 SALVATION ARMY 1726 BUTTERNUT ST ABILENE TX 79602 NONE PC CHARITABLE/ OPERATING SUPPORT 25000 SALVATION ARMY 1726 BUTTERNUT ST ABILENE TX 79602 NONE PC CHARITABLE/ TO SPONSOR THE INSPIRING HOPE LUNCHEON 15000 SCHREINER UNIVERSITY 2100 MEMORIAL BLVD KERRVILE TX 78028 NONE PC EDUCATIONAL/ CREATION OF THE TEXAS CENTER 75000 ST JOHN'S EPISCOPAL SCHOOL 1600 SHERMAN DR ABILENE TX 79605 NONE PC EDUCATIONAL/ OPERATING SUPPORT 5000 STATE POLICY NETWORK 2020 NORTH 14TH ST STE 250 ARLINGTON VA 22201 NONE PC CHARITABLE/ OPERATING SUPPORT 1500 STONE OWL INSTITUTE INC 102 CYPRESS STREET ABILENE TX 79601 NONE PC CHARITABLE/ HONORARIUM TO JAY MOORE FOR HIS SINGULAR AUTHORSHIP AND RESEARCH 10000 SWENSON HOUSE HISTORICAL SOCIETY 1726 SWENSON ST ABILENE TX 79603 NONE PC CHARITABLE/ APPLICATION OF CRUSHED GRANITE ON WALKWAYS AND REPLACING HANDRAILS 4250 TAX FOUNDATION 1325 G STREET NM WASHINGTON DC 20005 NONE PC CHARITABLE/ OPERATING SUPPORT 5000 TEXAS PUBLIC POLICY FOUNDATION 901 CONGRESS AVE AUSTIN TX 78701 NONE PC CHARITABLE/ PRODUCTION OF TEXAS HISTORY VIDEO SERIES 25000 TEXAS RAMP PROJECT 05937-019-0071 SAN ANTONIO TX 78233 NONE PC CHARITABLE/ SUPPLIES TO ALLOW LOCAL VOLUNTEERS TO BUILD EIGHT RAMPS IN ABILENE 5000 TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION 601 UNIVERSITY DRIVE JCK 960 SAN MARCOS TX 78666 NONE PC EDUCATIONAL/ WITTLIFF COLLECTIONS 5000 TEXAS TECH FOUNDATION 1508 KNOXVILLE AVENUE STE 315 LUBBOCK TX 79409 NONE PC EDUCATIONAL/ TO SUPPORT RESEARCH AT THE FREE MARKET INSTITUTE 250000 TEXAS TECH FOUNDATION 1508 KNOXVILLE AVENUE STE 315 LUBBOCK TX 79409 NONE PC EDUCATIONAL/ OPERATING SUPPORT - FREE MARKET INSTITUTE 150000 TEXAS TECH FOUNDATION 1508 KNOXVILLE AVENUE STE 315 LUBBOCK TX 79409 NONE PC EDUCATIONAL/ PROGRAMMING AND ADMINISTRATIVE SUPPORT OF THE FREE MARKET INSTITUTE 55708 TEXAS TECH FOUNDATION 1508 KNOXVILLE AVENUE STE 315 LUBBOCK TX 79409 NONE PC EDUCATIONAL/ PROGRAMMING AND ADMINISTRATIVE SUPPORT OF THE FREE MARKET INSTITUTE 55708 TEXAS TECH FOUNDATION 1508 KNOXVILLE AVENUE STE 315 LUBBOCK TX 79409 NONE PC EDUCATIONAL/ OPERATING SUPPORT - FREE MARKET INSTITUTE 150000 TEXAS TECH FOUNDATION 1508 KNOXVILLE AVENUE STE 315 LUBBOCK TX 79409 NONE PC EDUCATIONAL/ TO SUPPORT RESEARCH AT THE FREE MARKET INSTITUTE 250000 TLC ACADEMY 1840 N 8TH ST ABILENE TX 79603 NONE PC EDUCATIONAL/ NEW PLAYGROUND EQUIPMENT/SMART BOARDS AT TEXAS LEADERSHIP CHARTER ACADEMY ABILENE CAMPUS 100396 TRAINING GROUND 4242 EAST LAKE ROAD ABILENE TX 79601 NONE PC CHARITABLE/ OPERATING SUPPORT 5000 WALL VOLUNTEER FIRE DEPARTMENT PO BOX 280 WALL TX 76957 NONE PC CHARITABLE/ OPERATING SUPPORT 25000 WEST TEXAS BOYS RANCH 10223 BOYS RANCH RD SAN ANGELO TX 76904 NONE PC CHARITABLE/ CONSTRUCTION OF A NEW GYMNASIUM/MULTI-PURPOSE BUILDING 10000 WEST TEXAS COUNSELING & GUIDANCE 36 E TWOHIG AVE SUITE 600 SAN ANGELO TX 76903 NONE PC CHARITABLE/ OPERATING SUPPORT 50000 WEST TEXAS REHABILITATION CENTER FOUNDATION 4601 HARTFORD ABILENE TX 79605 NONE PC CHARITABLE/ 2020 SAN ANGELO DINNER SHOW 5000 WREATHS ACROSS AMERICA PO BOX 249 COLUMBIA FALLS ME 04623 NONE PC CHARITABLE/ WREATHS FOR ABILENE VETERANS CEMETERY 1000 YMCA 3125 S 32ND STREET ABILENE TX 79605 NONE PC CHARITABLE/ RENOVATION AND EXPANSION OF REDBUD FACILITY 425000 YOUNG LIFE 1140 N 2ND STREET ABILENE TX 79601 NONE PC CHARITABLE/ OPERATING SUPPORT 15000 8006149 ABILENE HERITAGE SQUARE INC PO BOX 1699 ABILENE TX 79604 NONE PC CHARITABLE/ LINCOLN MIDDLE SCHOOL RENOVATION 2250000 ANGELO STATE UNIVERSITY FOUNDATION 2601 W AVENUE N SAN ANGELO TX 76909 NONE PC EDUCATIONAL/ MECHANICAL ENGINEERING PROGRAM 151200 ANGELO STATE UNIVERSITY FOUNDATION 2601 W AVENUE N SAN ANGELO TX 76909 NONE PC EDUCATIONAL/ HIRING OF TWO FACULTY MEMBERS TO ESTABLISH SATELLITE OFFICE 514196 TEXAS TECH FOUNDATION 1508 KNOXVILLE AVENUE STE 315 LUBBOCK TX 79409 NONE PC EDUCATIONAL/ TO SUPPORT RESEARCH AT THE FREE MARKET INSTITUTE 1750000 TEXAS TECH FOUNDATION 1508 KNOXVILLE AVENUE STE 315 LUBBOCK TX 79409 NONE PC EDUCATIONAL/ OPERATING SUPPORT - FREE MARKET INSTITUTE 1050000 TEXAS TECH FOUNDATION 1508 KNOXVILLE AVENUE STE 315 LUBBOCK TX 79409 NONE PC EDUCATIONAL/ PROGRAMMING AND ADMINISTRATIVE SUPPORT OF THE FREE MARKET INSTITUTE 111416 TEXAS TECH FOUNDATION 1508 KNOXVILLE AVENUE STE 315 LUBBOCK TX 79409 NONE PC EDUCATIONAL/ SCHOOL OF VETERNIARY MEDICINE 2250000 8076812 14 7250 14 1198674 900099 12993 01 7962926 18 4913178 PARTNERSHIP INCOME-UBI PORTION 211110 133720 146713 14082028 0 14228741 0 0 0 0 0 0 0 0 0 0 AUDIT & TAX SERVICES 54997 39873 15124 ACTIVISION BLIZZARD, INC. 96144 122562 ADOBE, INC. 251279 501620 ADVANCED MICRO DEVICES, INC. 241768 344096 ALEXION PHARMACEUTICALS 291645 374507 ALPHABET, INC. 1219247 1785940 ALTERYX, INC. 216173 218613 AMAZON 273371 889142 AMEN PROPERTIES 115850 298147 AMERICAN CAMPUS COMMUNITIES 265375 268596 AMERICAN ELECTRIC POWER CO. 160050 194769 AMERICAN TOWER CORP. 253156 269128 AMGEN, INC. 343973 448804 APACHE 459773 68481 APPLE COMPUTER, INC. 460447 1546104 APTIV 497079 887014 BALL CORP. 333560 469441 BLACKROCK, INC. 225892 406949 BLACKSTONE GROUP, LP 594591 760286 BOOKING HOLDINGS, INC. 223564 271727 BROADCOM 365145 496960 CAMDEN PROPERTY TRUST 118258 131195 CATALENT, INC. 517909 905825 CENTENE 294622 347634 CHEVRON CORP. 432905 357308 CISCO SYSTEMS 328135 456763 CLARIVATE ANALYTICS 428976 738234 COCA COLA 346369 417278 CONCHO RESOURCES, INC. 2655684 2708082 CVS HEALTH 385906 377016 DANAHER CORP. 547431 959645 EARTHSTONE ENERGY, INC. 543620 129684 EATON CORP. 153049 269234 ELECTRONIC ARTS 99860 138574 EQUINIX, INC. 208664 309240 ESTEE LAUDER COMPANIES, INC. 76233 291744 FACEBOOK, INC. 945920 1187700 FIRST BANKSHARES, TEXAS 120599 924274 FIRST FINANCIAL BANKSHARES 514945 21705000 HALOZYME THERAPEUTICS, INC. 592433 884567 HOME DEPOT 163510 283151 HONEYWELL INTERNATIONAL, INC. 502255 711481 INTUIT, INC. 442606 547744 INTUITIVE SURGICAL, INC. 242792 386143 INVITATION HOMES, INC. 118207 124087 IQVIA HOLDINGS 809631 1174280 JOHNSON & JOHNSON 363177 481111 JPMORGAN CHASE & CO. 369221 599389 KIMBELL ROYALTY PARTNERS 280476 82304 KLA TENCOR 121883 286872 LAM RESEARCH CORP. 96496 210632 LOCKHEED MARTIN 294687 397933 LULULEMON ATHLETICA, INC. 179285 251626 MAIN STREET CAPITAL 1135242 3029480 MARKETAXESS HOLDINGS, INC. 226719 288703 MASTERCARD 318468 421903 MCDONALDS CORP. 197537 312214 MEDTRONIC 393433 551729 MERCK & CO. 406093 550023 MICROSOFT CORP. 1424644 2641460 MONDELEZ INTL, INC. 296926 403618 NETFLIX 93156 136805 NEXTERA ENERGY, INC. 170442 220340 NIKE 294130 571115 NOVARTIS 330869 404633 NVIDIA CORP. 143945 305487 OASIS PETROLEUM, INC. 124334 0 PALO ALTO NETWORKS, INC. 921790 1465984 PAYPAL HOLDINGS, INC. 317263 407274 PEPSICO, INC. 286912 407677 QUALCOMM 571751 1570930 ROPER TECHNOLOGIES, INC. 147381 190111 SALESFORCE.COM, INC. 910556 1184305 SHERWIN WILLIAMS CO. 613129 774595 SOUTHWEST AIRLINES CO. 499057 501477 SPDR S&P BIOTECH 584459 803854 SPLUNK, INC. 191269 205567 STARBUCKS CORP. 906688 1341530 STORE CAPITAL CORP. 184881 251078 TEXAS PACIFIC LAND CORP. 1187330 1817500 THE WALT DISNEY CO. 325246 556223 TOTAL SA SPONSORED 221636 209550 TWITTER, INC. 612785 1012659 UNITEDHEALTH GROUP, INC. 182421 234605 VERIZON COMMUNICATIONS 263093 297745 VISA, INC. 649816 958475 WELLS FARGO & CO. 813645 1099186 ZILLOW GROUP, INC. 153533 312688 FEDERATED ULTRASHORT BOND FUND 52905 53237 ABILENE ALLDALE II PARTNERS FMV 2442 0 ABILENE ALLDALE III PARTNERS FMV 272823 194637 ABILENE ALLDALE IV PARTNERS FMV 248657 202548 ABILENE EF MIDSTREAM IV PARTNERS FMV 384671 864376 ABILENE ENCAP FUND XI PARTNERS FMV 498201 436265 ABILENE MARTICA PARTNERS I, LP FMV 380443 366020 ABILENE PENNYBACKER IV PARTNERS FMV 300271 622886 ABILENE PERMIAN I PARTNERS, LP FMV 1188923 1717367 ABILENE PERMIAN LANDS FMV 269311 260904 ABILENE TAILWATER MIDSTREAM III PARTNERS FMV 316647 2347054 ANCOR PLEDGE FUND XI FMV 213016 376270 ANCOR PLEDGE FUND XII FMV 249781 589069 ARTIS VENTURES XII SPV FMV 637399 766831 CENTRAL PARK 91 LTD FMV 30578 99403 DJ LEGACY PARTNERS FMV 352153 7955207 DJ PEI PARTNERS FMV 11252600 16732540 HOG PARTNERSHIP LP FMV 56135 303758 HUMANA WEST LTD FMV 5292 21211 MDJ MINERALS LLP FMV 21771 45000000 SFF ROYALTY LLC FMV 2583 359193 SOFTSEARCH INVESTMENT LP FMV 1722829 2464893 SOFTVEST LP FMV 6153460 15030953 TEJON KIMBELL PARTNERS I FMV 1143 0 TEJON SILVER HILL ENERGY PARTNERS II, LP FMV 12371 12422 KSL PARTNERS FMV 5455193 6898544 KSL REALTY HOLDINGS, LLC FMV 153446 152875 LEGAL AND PROFESSIONAL FEES 2483 1800 683 NONDEDUCTIBLE EXPENSES 13458 BASIS ADJUSTMENT IN PENNYBACKER V 11913 HISTORIC TAX CREDIT - ABILENE PENNYBACKER IV PARTNERS 7318 AT-RISK LIMITATION - DJ-PEI 12290 INVESTMENT FEES 262287 262287 0 OFFICE EXPENSE 211 153 58 DUES EXPENSE 500 363 137 OFFICE EXPENSE REIMBURSEMENT - LEGETT FOUNDATION 379647 275244 104403 BANK FEES 60 44 16 SALARY REIMBURSEMENT - LEGETT FOUNDATION 504991 366119 138873 COMPUTER & SOFTWARE EXPENSES 1253 908 345 PARTNERSHIP INCOME 7959192 7959192 7959192 FOREIGN TAXES RECLAIM 3734 3734 3734 TAX-EXEMPT INCOME 12993 0 12993 PARTNERSHIP INCOME-UBI PORTION 133720 0 133720 ADDITIONAL PERCENTAGE DEPLETION 53444 DEPLETION W/ BASIS NOT INCLUDED IN PARTNERSHIP BOOK INCOME 136 OTHER INCREASES - DJ PEI PARTNERS 52 DUE TO LEGETT FOUNDATION 606854 221201 INCOME & EXCISE TAXES 308211 0 0 STATE TAXES 2231 0 0