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LYLE UNDERGADUATE ENGINEERING PO BOX 750402 DALLAS TX 75275 PC GENERAL SUPPORT CONTRIBUTION 200000 TEXARKANA COLLEGE FOUNDATION 2500 NORTH ROBISON ROAD TEXARKANA TX 75599 PC GENERAL SUPPORT CONTRIBUTION 25000 TRINITY VALLEY CC FOUNDATION 100 CARDINAL DRIVE ATHENS TX 75751 PC GENERAL SUPPORT CONTRIBUTION 150000 TYLER ISD FOUNDATION 807 W GLENWOOD BLVD TYLER TX 75701 PC GENERAL SUPPORT CONTRIBUTION 25000 TYLER JUNIOR COLLEGE FOUNDATION PO BOX 9020 TYLER TX 75711 PC GENERAL SUPPORT CONTRIBUTION 150000 HOPE FARM INC 865 EAST RAMSEY AVENUE FORT WORTH TX 76104 PC GENERAL SUPPORT CONTRIBUTION 25000 952500 0 14 618379 18 1765160 18 761805 211100 -63740 OIL & GAS ROYALTY INCOME 15 424076 -63740 3569420 0 3505680 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL SERVICES 111204 111204 0 OFFICE EQUIPMENT 2020-06-30 2899 828 SL 7.000000000000 414 0 OFFICE EQUIPMENT 2021-06-30 2861 204 SL 7.000000000000 409 0 PRIOR OFFICE EQUIPMENT 2020-06-30 7436 992 SL 7.000000000000 1062 0 MERRILL LYNCH INVESTMENTS-FUNDS/BONDS/EQUITIES 29064739 29064739 CHARLES SCHWAB INVESTMENTS-FUNDS/BONDS/EQUITIES 5118990 5118990 11715544 11715544 0 0 FEE LANDS AT COST 2946 2946 OFFICE EQUIPMENT 2899 1242 1657 OFFICE EQUIPMENT 2861 613 2248 PRIOR OFFICE EQUIPMENT 7436 2054 5382 NET INTANGIBLE ASSETS 1771399 1773613 1773613 NET PAYABLES -2375 -12892 -12892 GHEENS NET ACQUISITION 343675 418481 418481 MARR O&G LLC 829874 829874 829874 GENERAL OFFICE EXPENSES 35919 7184 28735 INSURANCE 161361 32272 129089 OIL & GAS ROYALTY INCOME 424076 424076 424076 UNREALIZED GAIN/LOSS ON FMV OF INVESTMENTS 1286141 WORKING INTEREST-MARR O&G LLC 551041 614781 -63740 AD VALOREM AND OTHER TAXES 6812 6812 0 PRODUCTION TAXES 24681 24681 0 STATE TAXES 13976 13976 0 FEDERAL INCOME TAX 105800 0 0 ROYALTY DIRECT COSTS 36008 36008 0 FOREIGN WITHHOLDING 347 347 0