2021-11-14T10:18:42-06:00 2020-12-31 346565596 ERNST & YOUNG US LLP 111 W HOUSTON STREET SUITE 1901 SAN ANTONIO TX 78205 990PF 2020-01-01 742691624 MAYS FAMILY FOUNDATION MAYS 2105701210 250 W NOTTINGHAM STE 400 SAN ANTONIO TX 78209 LISA SPRINGS MEMBER 2105701210 2021-11-14 1 LISA SPRINGS 999009999 LISA SPRINGS P00574055 2102289696 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 393679384 X 10024700 1376864 1376864 3457071 3457071 4331732 84140586 4331732 -162086 -161500 19028281 9004167 305789 30579 275210 7056 5292 1764 9966 0 9966 983 983 0 186512 106512 0 1769 0 1402927 1401885 1059 1915002 1545251 287999 14538963 14538963 16453965 1545251 14826962 2574316 7458916 4146969 10027980 10027980 341820 184615276 181764193 299175881 61870369 40764147 42272180 24500483 36578627 42201796 41426 39879 3316 1547 1547 275478233 269136494 393679384 0 4693 0 4693 X 648758 648758 0 0 274829475 268483043 275478233 269131801 275478233 269136494 275478233 2574316 1756 278054305 8922504 269131801 BDT CAPITAL PARTNERS FUND 3 P 2020-12-31 7575 -7575 -7575 BUILDGROUP P 2020-12-31 1841881 1841881 1841881 LANDMARK INFRASTRUCTURE PARTNERS P 2020-12-31 79 79 79 MAPLEWOOD ADVISORS XI LP P 2020-12-31 690143 -690143 -690143 SIERRA CAPITAL P 2020-12-31 13680 -13680 -13680 TARGETED TECHNOLOGY FUND P 2020-12-31 364441 -364441 -364441 DOMAIN TIMBER INVESTMENTS P 2020-12-31 176850 176850 176850 BOA 19184 - SEE ATTACHMENT P 2020-12-31 6960444 6840916 119528 119528 BOA 19184 - SEE ATTACHMENT P 2020-12-31 2476039 2402190 73849 73849 JPM 3001 - JPM PRIME MM FUND P 2020-12-31 400909 400829 80 80 JPM 7002 P 2020-12-31 24640985 24592217 48768 48768 JPM 7002 P 2020-12-31 2613854 2587958 25896 25896 PERSHING 4009 - 3400 SHS NEC CORP P 2020-12-31 167059 115333 51726 51726 PERSHING 4009 - 32,741 SHS IHEARTMEDIA WORTHLESS P 2020-12-31 202870 -202870 -202870 PERSHING 4058 - 166,376.631 SHS VANGUARD ST INFLATION PROTECTED FUND P 2020-03-20 4037952 4109350 -71398 -71398 PERSHING 4058 - 204,080.536 SHS VANGUARD ST INFLATION PROTECTED FUND P 2020-03-20 4953024 5000020 -46996 -46996 PERSHING 4108 - 909,090.909 SHS PIMCO SHORT ASSET INV FUND P 2019-11-01 2020-03-17 8963616 9100020 -136404 -136404 PERSHING 4003 P 2020-12-31 253208 394959 -141751 -141751 PERSHING 4003 P 2020-12-31 1489468 1928642 -439174 -439174 PERSHING 4003 - SEE ATTACHMENT P 2020-12-31 1677168 475967 1201201 1201201 PERSHING 4029 P 2020-12-31 2255380 2417722 -162342 -162342 PERSHING 4029 - WASH SALE ADJ P 2020-12-31 10134 10134 10134 PERSHING 4029 P 2020-12-31 5461349 3467250 1994099 1994099 PERSHING 4029 - SEE ATTACHMENT P 2020-12-31 841856 623684 218172 218172 PERSHING 4060 - SEE ATTACHMENT P 2020-12-31 3658135 4205829 -547694 -547694 PERSHING 4060 - WASH SALE ADJ P 2020-12-31 203186 203186 203186 PERSHING 4060 - SEE ATTACHMENT P 2020-12-31 4647796 5907326 -1259530 -1259530 PERSHING 4060 - WASH SALE ADJ P 2020-12-31 8191 8191 8191 PERSHING 4078 P 2020-12-31 479532 218185 261347 261347 PERSHING 4078 P 2020-12-31 1902893 1710789 192104 192104 PERSHING 4078 - SEE ATTACHMENT P 2020-12-31 507725 376223 131502 131502 PERSHING 4094 P 2020-12-31 175995 270408 -94413 -94413 PERSHING 4094 P 2020-12-31 1888700 1384328 504372 504372 PELHAM LIQUIDATION GAIN P 2020-12-31 94108 94108 94108 CHATHAM LIQUIDATION GAIN P 2020-12-31 1274921 1274921 1274921 MAPLEWOOD ADVISORS LIQUIDATION GAIN P 2020-12-31 3583 3583 3583 LT CAPITAL GAIN DISTRIBUTIONS P 2020-12-31 74566 74566 74566 4331732 103679 0 103679 0 103679 93045 0 195000 0 288045 X 487 183879 183879 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 MAYSFAMILYFOUNDATION.COM DEBORAH WILLIAMS 2105701210 250 W NOTTINGHAM STE 400 SAN ANTONIO TX 78209 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOWRY MAYS 250 W NOTTINGHAM STE 400 SAN ANTONIO TX 78209 DIRECTOR/TREASURER 1.00 0 0 0 KATHRYN MAYS JOHNSON 250 W NOTTINGHAM STE 400 SAN ANTONIO TX 78209 DIRECTOR/PRESIDENT 15.00 97500 17613 0 LINDA MAYS MCCAUL 250 W NOTTINGHAM STE 400 SAN ANTONIO TX 78209 DIRECTOR 1.00 0 0 0 MARK P MAYS 250 W NOTTINGHAM STE 400 SAN ANTONIO TX 78209 DIRECTOR 1.00 0 0 0 RANDALL T MAYS 250 W NOTTINGHAM STE 400 SAN ANTONIO TX 78209 DIRECTOR/SECRETARY 1.00 0 0 0 DAVID E GREEN 250 W NOTTINGHAM SUITE 400 SAN ANTONIO TX 78209 MANAGING DIRECTOR 40.00 181581 9095 0 0 JP MORGAN PRIVATE BANK 270 PARK AVE NEW YORK NY 10017 INVESTMENT MANAGEMENT 579332 SENDERO WEALTH MANAGEMENT 250 W NOTTINGHAM STE 300 SAN ANTONIO TX 78209 INVESTMENT MANAGEMENT 311496 DSM CAPITAL 7111 FAIRWAY DRIVE STE 350 PALM BEACH GARDENS FL 33418 INVESTMENT MANAGEMENT 142651 EAGLE CAPITAL 499 PARK AVENUE 17TH FLOOR NEW YORK NY 10022 INVESTMENT MANAGEMENT 126190 AVALON ADVISORS 755 E MULBERRY AVE STE 105 SAN ANTONIO TX 78212 INVESTMENT MANAGEMENT 69381 0 0 310956117 9931292 18380042 339267451 0 0 339267451 5089012 334178439 16708922 16708922 103679 103679 16605243 0 16605243 0 16605243 14826962 0 14826962 0 14826962 16605243 14511013 0 0 14826962 14511013 0 0 315949 0 0 0 0 0 0 0 0 16289294 0 0 0 LOWRY MAYS SEE MAYSFAMILYFOUNDATIONCOM WEBSITE 250 W NOTTINGHAM DR SUITE 400 SAN ANTONIO TX 78209 2108323305 SEE ABOVE SEE ABOVE SEE ABOVE SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHMENT TX 78209 SEE ATTACHMENT 14538963 14538963 0 14 1376864 14 3457071 14 33865 18 4331732 DOMAIN TIMBER -PASSTHRU INCOME 14 -34170 TARGETED TECHNOLOGY FUND 14 -1453 SIERRA CAPITAL 14 -9702 BUILDGROUP 14 -129700 MAPLEWOOD ADVISORS 14 -8309 BBT CAPITAL PARTNERS FUND 3 14 -6413 BBT CAPITAL PARTNERS FUND 3 - UBTI 900099 -586 SCULPTOR REAL ESTATE IV PRIVATE INVESTORS FUND 14 -3381 HPS CORE SENIOR LENDING FUND 14 -2237 -586 9004167 0 9003581 0 0 0 0 0 0 0 0 0 0 X X 1 L LOWRY MAYS 250 W NOTTINGHAM SUITE 400 SAN ANTONIO TX 78209 10024700 X X 1 31,991 SHS INVESCO QQQ ETFCOST BASIS: 1,102,327 10024700 2020-12-29 TAX PREPARATION 7056 5292 1764 OFFICE FURNITURE 2014-10-01 40515 16941 200DB 7.000000000000 1769 0 COMPUTER AND PRINTER 2014-09-17 911 455 200DB 5.000000000000 0 0 BROKERAGE ACCOUNT - 7002 40764147 42272180 BROKERAGE ACCOUNT - 4003 11811008 21047254 BROKERAGE ACCOUNT - 4029 17986182 37543499 BROKERAGE ACCOUNT - 4078 9741930 14364693 BROKERAGE ACCOUNT - FC022 10688207 20206300 BROKERAGE ACCOUNT - 4009 1791653 10397837 BROKERAGE ACCOUNT - FC021 14904962 33013984 BROKERAGE ACCOUNT - FC018 5807003 14770031 BROKERAGE ACCOUNT - FC023 14909713 19301180 BROKERAGE ACCOUNT - 4060 6512143 8689117 BROKERAGE ACCOUNT - 4025 12587056 15539881 BROKERAGE ACCOUNT - 4094 7846157 10528177 BROKERAGE ACCOUNT - 4033 3479074 4286624 BROKERAGE ACCOUNT - 4066 63699105 89487304 TIMBERVEST PARTNERS FMV 1414627 1404927 TARGETED TECHNOLOGY FUND FMV 420393 406635 SIERRA CAPITAL FMV 23980 10939 BUILDGROUP FMV 2926934 2879459 STEMONIX AT COST 102153 102153 BROKERAGE ACCOUNT - 3001 AT COST 13326341 17934498 BROKERAGE ACCOUNT - 19184 FMV 16397141 17103067 BDT CAPITAL FUND 3 FMV 1457570 1833150 BG BNFT PARALLEL FUND FMV 509466 521943 BBT LIQUIDATING TRUST FMV 22 5025 OFFICE FURNITURE 40515 38968 1547 COMPUTER AND PRINTER 911 911 0 PARTNERSHIP INCOME - BOOK/TAX DIFFERENCES 132 APPRECIATION ON CONTRIBUTED STOCK 8922372 BROKERAGE/ADR FEES 922080 922080 0 OFFICE/MISC EXPENSE 1059 0 1059 OTHER INVESTMENT MANAGEMENT FEES 479805 479805 0 TAX REFUND -17 0 0 BG PARALLEL FUND 14534 14534 14534 LANDMARK INFRASTRUCTURE PARTNERS 128 128 128 BBT LIQUIDATING TRUST 22 22 22 MISC OTHER INCOME 19181 19181 19181 DOMAIN TIMBER -PASSTHRU INCOME -34170 -34170 -34170 TARGETED TECHNOLOGY FUND -1453 -1453 -1453 SIERRA CAPITAL -9702 -9702 -9702 BUILDGROUP -129700 -129700 -129700 MAPLEWOOD ADVISORS -8309 -8309 -8309 BBT CAPITAL PARTNERS FUND 3 -6413 -6413 -6413 BBT CAPITAL PARTNERS FUND 3 - UBTI -586 -586 SCULPTOR REAL ESTATE IV PRIVATE INVESTORS FUND -3381 -3381 -3381 HPS CORE SENIOR LENDING FUND -2237 -2237 -2237 TAX-EXEMPT INTEREST INCOME 1756 FICA PAYABLE - CARES ACT 0 4693 TECHNOLOGY SERVICES 9966 0 9966 FOREIGN TAX 106512 106512 0 2019 EXTENSION PAYMENT - NOV 2019 20000 0 0 2020 ESTIMATED TAX PAYMENTS 60000 0 0