2019-11-06T16:03:15-08:00 2018-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 770275132 990PF 2018-01-01 741488953 Scurlock Foundation SCUR 7132361500 2229 San Felipe Houston TX 77019 Jack Blanton Jr VP/Asst. Sec. 2019-11-06 true Kurt Coburn P01638285 7134395739 2018 2020-03-31 21:24:44Z X 31448598 X X 45293 45293 328119 328119 797573 4623713 543283 431687 450961 1602672 1367656 98160 17420 77864 57572 24656 28771 13824 3732 9470 1800 1800 14011 5006 7006 75165 64456 113 113 42862 17999 60631 16367 41934 211445 184190 17620 575583 335739 182665 314250 1264250 889833 335739 1446915 712839 1031917 2404309 1801892 1801892 197091 16928 197091 197091 64730 420494 250435 250435 11300762 12903684 12903684 2015348 157619 157619 1226382 1199279 27103 27103 556457 16731484 15581420 15581420 12718 12718 32981158 30919244 31448598 94468 9391 2605000 470000 2699468 479391 X 34548881 34548881 -4267191 -4109028 30281690 30439853 32981158 30919244 30281690 712839 1185000 32179529 1739676 30439853 Publicly traded securities 4271892 4078995 192897 192897 Passthrough K-1 capital gain 345997 345997 345997 Settlement proceeds 4627 4627 4627 CPI Biotechnology II Private Investors LLC P 2010-01-01 2018-12-28 1197 1435 -238 -238 543283 false 1727616 29815683 0.05794 1982344 30095117 0.06587 2481826 32139554 0.07722 1975778 34309507 0.05759 1748652 33365719 0.05241 0.311028 0.062206 32076983 1995381 10319 2005700 1446915 20638 20638 20638 13000 26000 39000 X 46 18316 18316 false false false false false true true false true true TX true false false false false true www.scurlockfoundation.org Jack S Blanton Jr 7132361500 2229 San Felipe Ste 1400 Houston TX 77019 false false false false true false false false false false false false false false false false false false false false false false false false false false false Elizabeth Wareing 2229 San Felipe Ste 1400 Houston TX 77019 Pres/Asst. Sec. 2.00 0 Jack Blanton Jr 2229 San Felipe Ste 1400 Houston TX 77019 VP/Asst. Sec. 2.00 0 Eddy Blanton 2229 San Felipe Ste 1400 Houston TX 77019 VP/Sec. 2.00 0 Licia Cosgrove 2229 San Felipe Ste 1400 Houston TX 77019 Treas/Asst. Sec 8.00 47190 3395 Kathy Munger 2229 San Felipe Ste 1400 Houston TX 77019 Executive Dir 33.00 51000 Julie Wareing Aldrich 2229 San Felipe Ste 1400 Houston TX 77019 Director 1.00 0 Eddy S Blanton Jr 2229 San Felipe Ste 1400 Houston TX 77019 Director 1.00 0 Jackson Blanton 2229 San Felipe Ste 1400 Houston TX 77019 Director 1.00 0 Mary Catherine Blanton Jones 2229 San Felipe Ste 1400 Houston TX 77019 Director 1.00 0 Allison Blanton Stasney 2229 San Felipe Ste 1400 Houston TX 77019 Director 1.00 0 NONE Fidelity Brokerage Services LLC PO Box 28019 Albuquerque NM 87125 Investment mgmt 50853 14234643 1875096 16455726 32565465 0 32565465 488482 32076983 1603849 1603849 20638 20638 1583211 1583211 1583211 1446915 1446915 1446915 1583211 22348 304395 884717 493069 321056 2025585 1446915 0 1446915 136296 136296 1889289 0 1889289 190447 884717 493069 321056 X A Shelter for Cancer Families 2726 Bissonnet Ste 240-314 Houston TX 77005 N/A PC Catwalk 500 AD Players 5420 Westheimer Houston TX 77056 N/A PC General support 35000 Agape Development Ministries PO Box 460061 Houston TX 77056 N/A PC Emerging social enterprise and general support 12500 Asia Society Texas Center 1370 Southmore Blvd Houston TX 77004 N/A PC In honor of Sultana and Moez Mangalji 1000 Barbara Bush Fdn for Family Literac 7887 San Felipe Ste 250 Houston TX 77063 N/A PC Celebration of Reading 15250 Breakthrough Houston 2401 Claremont Ln Houston TX 77019 N/A PC General support 3000 Brookwood Community 1752 FM 1489 Brookshire TX 77423 N/A PC General support 10000 Buffalo Bayou Partnership 1019 Commerce St Houston TX 77002 N/A PC General support 2500 Camp for All Foundation 3701 Kirby Drive 570 Houston TX 77092 N/A PC General support 2500 Campus Crusade for Christ Inc 100 Lake Hart Dr MC 3900 Orlando FL 32832 N/A PC General support 4000 CanCare of Houston Inc 9575 Katy Freeway Suite 428 Houston TX 77024 N/A PC General support 2500 Healthcare for the Homeless PO Box 66690 Houston TX 77266 N/A PC General support 1850 Houston Ballet Foundation 601 Preston Houston TX 77002 N/A PC Jubilee of Dance 1500 Houston Food Bank 535 Portwall Street Houston TX 77029 N/A PC Backpacks for Buddies 2500 Houston Hospice 1905 Holcombe Houston TX 77030 N/A PC General support 5000 Houston Tri Delta Philanthropies In PO Box 131262 Houston TX 77219 N/A PC The Sale 250 International Justice Mission PO Box 58147 Washington DC 20037 N/A PC General support 500 Rice Univ Jones School of Business PO Box 1892 Houston TX 77251 N/A PC Leslie and Jack Endowment scholarship 20000 Julie Rogers Gift of Life Program PMB 46 148 S Dowlen Road Beaumont TX 77707 N/A PC General support 5000 Lawndale Art Center 4912 Main St Houston TX 77002 N/A PC Spring event 2500 Letting Everyone Achieve Dreams PO Box 25112 Houston TX 77265 N/A PC General support 2500 Lone Star Flight Museum PO Box 3099 Galveston TX 77552 N/A PC General support 1500 Lord of the Streets Episcopal Churc 3401 Fannin St Houston TX 77004 N/A PC General support 5000 Methodist Hospital Foundation PO Box 4384 Houston TX 77210 N/A PC Society for Leading Medicine, Elizabeth Blanton Wareing Endowed Chair, and Translational Research Initiative 216000 Mexico Medical Missions 1302 Waugh Drive 685 Houston TX 77019 N/A PC General support 10000 Museum of Fine Arts Houston PO Box 25026 Houston TX 77265 N/A PC Bayou Bend Collection & Gardens and general support 146500 Pageville Missionary Baptist Church 4131 Clayhead Rd Richmond TX 77406 N/A PC In honor of Emily Cooksey 5000 Phi Beta Kappa Alumni of Greater Ho PO Box 25283 Houston TX 77265 N/A PC General support 3000 Prison Entrepreneurship Program PO Box 926274 Houston TX 77292 N/A PC Workforce Training & Entrepreneurship Development Program 15000 Rice University 6100 Main Street MS 70 Houston TX 77005 N/A PC Jackson annual fund 10000 River Oaks Baptist School 2300 Willowick Houston TX 77027 N/A PC General support 1000 Salvation Army 1500 Austin Houston TX 77002 N/A PC General support 10000 St Johns School 2401 Claremont Houston TX 77019 N/A PC Paul Chapman Memorial Fund, Headmasters Fund, and general support 53200 Star of Hope Mission 4848 Loop Central Dr Ste 500 Houston TX 77081 N/A PC General support 5000 Teach for America 2 Greenway Plaza Ste 500 Houston TX 77046 N/A PC General support 5000 Texas Children's Hospital Foundatio 1919 South Braeswood Blvd Ste 5214 Houston TX 77030 N/A PC Peanut Allergy Desensitization Study 100000 Texas Cultural Trust Post Office Box 13406 Austin TX 78711 N/A PC General support 1200 Texas Neurofibromatosis Foundation 320 Decker Dr Suite 100 Irving TX 75062 N/A PC Cookies with Santa 1000 The Children's Museum of Houston 1500 Binz Houston TX 77004 N/A PC Young professionals group and general support 3500 The Diaper Foundation PO Box 667109 Houston TX 77266 N/A PC General support 2000 The Food Allergy and Anaphylaxis Ne 7925 Jones Branch Dr Ste 1100 McLean VA 22102 N/A PC Walk 5000 The Forge for Families Inc 3435 Dixie Dr Houston TX 77021 N/A PC Luncheon, HIS Hoops program, and general support 10000 The Immunization Partnership PO Box 5168 Katy TX 77491 N/A PC General support 2500 The University of Texas Foundation PO Box 250 Austin TX 78767 N/A PC Tennis Center, Blanton Museum, and general support 475000 The UT MD Anderson Cancer Center PO Box 4486 Houston TX 77210 N/A GOV Sprint for Life 15000 The WorkFaith Connection 10120 Northwest Freeway Ste 200 Houston TX 77092 N/A PC General support 5000 Tri Delta Sorority Foundation PO Box 80828 Atlanta GA 30366 N/A PC General support 1000 University of St Thomas 3800 Montrose Blvd Houston TX 77006 N/A PC General support 1000 Wiley College 711 Wiley Ave Marshall TX 75670 N/A PC General support 4000 Yellowstone Academy - Foundation fo 3000 Trulley Houston TX 77004 N/A PC General support 5000 Young Audiences 4550 Post Oak Place Ste 230 Houston TX 77027 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 Zina Garrison All Court Tennis Acad 1333 Old Spanish Trail Ste G 175 Houston TX 77054 N/A PC General support 6500 1264250 14 45293 14 328119 525990 254290 18 543283 Oil and gas royalties 15 218580 Passthrough K-1 income 525990 -19472 14 232579 234818 1367854 1602672 false false false false false false false false false false Tax compliance 14011 5006 0 7006 4,000 Abbvie Inc Note Call 11/06/42 3518 3518 6,000 Ace Ina Hldgs Note Call 05/03/26 5869 5869 4,000 Ace Ina Hldgs Note Call 05/03/26 3913 3913 2,000 Actavis Funding Scs Note 03/15/25 1952 1952 4,000 Amazon Inc Note Call 08/22/27 3862 3862 4,000 Amazon Inc Note Call 08/22/27 3862 3862 3,000 Amgen Inc Note Call 05/22/24 2991 2991 2,000 Bank Amer Corp Mtn 08/01/25 1979 1979 2,000 Bank of Montreal Note 12/12/19 1981 1981 2,000 Bank of Nova Scotia Note 12/16/25 1991 1991 4,000 Cisco Systems Inc Note 02/28/21 3947 3947 2,000 Cisco Systems Inc Note 06/15/21 1989 1989 4,000 Citigroup Inc Mtn 04/27/25 3799 3799 1,000 CitiGroup Inc Note 07/25/28 938 938 3,000 CitiGroup Inc Note 09/29/27 2892 2892 4,000 Costco Wholesale Coc Note 02/15/22 3910 3910 4,000 CVS Health Corp Note Call 08/12/24 3879 3879 4,000 Discovery Communications 09/20/19 3958 3958 4,000 Dominion Energy Note Call 10/01/25 3985 3985 4,000 EOG Res Inc Note Call 03/15/23 3843 3843 4,000 Express Scripts Hldgs Nt 06/15/24 3885 3885 2,000 FirstEnergy Note Call 07/15/27 1938 1938 2,000 General Mtrs Finl Co Note 01/05/23 1883 1883 3,000 Harris Corp Del Note Call 04/27/25 2943 2943 2,000 Huntington Bancshares Nt 03/14/21 1991 1991 4,000 JPMorgan Chase & Co Note 02/01/28 3883 3883 4,000 JPMorgan Chase & Co Note 09/23/22 3968 3968 4,000 Lockheed Martin Note Call 03/01/45 3645 3645 6,000 Metlife Inc Note Call 04/10/24 6041 6041 4,000 Metlife Inc Note Call 04/10/24 4028 4028 3,000 Microsoft Corp Note Call 02/06/27 2972 2972 4,000 Microsoft Corp Note Call 08/08/46 3832 3832 4,000 Mid-America Apts Nt Call 06/01/27 3860 3860 5,000 Morgan Stanley Mtn 10/24/23 4976 4976 5,000 National Oilwell Varco Nt 12/01/22 4720 4720 3,000 Newell Brands Inc Note 04/01/26 2932 2932 4,000 Nvidia Corp Note Call 09/16/26 3794 3794 4,000 Nvidia Corp Note Call 09/16/26 3794 3794 2,000 Pfizer Inc Note Call 06/15/23 1991 1991 4,000 Priceline Grp Inc Note 03/15/28 3768 3768 2,000 Regions Fin Corp New Note 02/08/21 1987 1987 2,000 Royal Bank of Canada Note 01/27/26 2059 2059 4,000 Ventas Rlty Ltd Ptr Note 01/15/23 3900 3900 5,000 Verizon Communications 03/16/27 5009 5009 3,000 Verizon Communications 03/16/27 3002 3002 3,000 Walgreens Boots Alliance 11/18/19 2983 2983 3,000 Wells Fargo Co Note 10/23/26 2777 2777 425 ABB Ltd Sponsored ADR 8079 8079 162 Abbvie Inc Com 14935 14935 412 Accenture PLC Cls A 58096 58096 158 Adobe Sys Inc 35746 35746 65 Advance Auto Parts Inc 10235 10235 1,008 Advanced Micro Devices Inc 18608 18608 1,047 AES Corp 15140 15140 1,021 AES Corp 14764 14764 112 Akamai Tech Inc 6841 6841 682 Allianz SE ADR 13654 13654 52 Alphabet Inc Cap Stk CL A 54338 54338 47 Amazon.Com Inc 70593 70593 474 American Express 45182 45182 142 American Tower Corp 22463 22463 153 Ameriprise Finl Inc 15969 15969 209 Amgen Inc 40686 40686 77 Amgen Inc 14990 14990 1,254 Amplify Energy Corp 10910 10910 5,453 Amplify Energy Corp Warr 05/04/22 273 273 443 Apple Inc 69879 69879 234 Aramark Com 6779 6779 420 Archer Daniels Midland 17207 17207 589 ARES Capital Corp 9177 9177 1,088 Assicurazioni Generali Spa Unsp 9079 9079 629 AT&T Inc 17952 17952 6,689 Athene Holding LTD 266423 266423 4,991 Athene Holding LTD Class A 198791 198791 151 Automatic Data Processing Inc 19799 19799 23 Autozone Inc 19282 19282 266 Axa Ads-Each Rep 5734 5734 392 Aztrazeneca ADR 14888 14888 293 Bae Systems Spon ADR 6854 6854 297 BB&T Corp 12866 12866 316 Berkshire Hathaway Inc 64521 64521 281 Berkshire Hathaway Inc Del Cl B 57375 57375 365 BHP Group Plc 15290 15290 110 Boeing Co 35475 35475 532 Bridgestone Corp ADR 10270 10270 110 Broadridge Financial Solutions 10587 10587 44 Burlington Stores Inc 7157 7157 747 C H Robinson Worldwide Inc 62815 62815 1,374 Cal Maine Foods Inc 58120 58120 526 Canon Inc 14518 14518 613 Caretrust REIT Inc 11316 11316 141 Caterpillar Inc 17917 17917 109 CBOE Global Markets 10663 10663 183 CBOE Global Markets 17903 17903 177 CDW Corp Com 14346 14346 60 Centene Corp Del 6918 6918 135 Centene Corp Del 15565 15565 606 Centerpoint Energy Inc 17107 17107 672 Centerpoint Energy Inc 18971 18971 218 Chemical Financial Corp 7981 7981 234 Chevron Corp 25457 25457 467 Chevron Corp 18168 18168 222 Church & Dwight Inc 14599 14599 219 Ciena Corp 7426 7426 160 Cincinnati Financial Corp 12387 12387 789 Cisco Sys Inc 34187 34187 623 Cisco Sys Inc 26995 26995 655 Citigroup Inc 34099 34099 208 CMS Energy Corp 10327 10327 423 Coca Cola Co 20029 20029 709 Coca Cola Co 33571 33571 806 Comcast Corp 27444 27444 878 Conoco Phillips 54743 54743 767 Conoco Phillips 47822 47822 1,000 Conoco Phillips 62350 62350 125 Coresite Realty Corp 10904 10904 88 Costco 17926 17926 2,121 Credit Agricole S A ADR 11432 11432 135 Crown Castle Intl Corp 20096 20096 88 Cummins Inc 11760 11760 384 CVS Health Corp 25160 25160 102 Cyber-Ark Software LTD 7562 7562 1,481 Daimler AG UNSP ADR 19416 19416 156 Danaher Corp Com 16087 16087 135 DBS Group Hldgs Lts Sponsored ADR 9386 9386 631 Deutsche TeleKom AG Sponsored ADR 10690 10690 109 Diamondback Energy Inc 10104 10104 293 Dicks Sporting Goods Inc 9142 9142 112 Digital Rlty Tr Inc 18007 18007 1,285 Discover Financial Services 75789 75789 346 Disney Walt Co 37939 37939 156 Dominion Energy Inc 11148 11148 700 Dow Dupont Inc 37436 37436 254 Duke Energy Corp 21920 21920 140 Edwards Lifesciences 21444 21444 884 Emerson Electric Co 52819 52819 152 Entergy Corp 13083 13083 67 Epam Sys Inc Com 7773 7773 184 Euronet Worldwide Inc 18838 18838 650 Exxon Mobil 44323 44323 403 Exxon Mobil Corp 27481 27481 467 Ferrovail SA ADR 9446 9446 193 Firstcash Inc 13964 13964 343 FirstEnergy Corp 12880 12880 99 Fleetcor Technologies Inc Com 18386 18386 191 Garmin Ltd 12094 12094 150 Genuine Parts Co 14403 14403 888 Gilead Sciences Inc 55544 55544 167 Gilead Sciences Inc 10446 10446 246 Glaxosmithkline ADR 9400 9400 496 GlaxoSmithKline Adr 18952 18952 106 Global Pmts Inc Com 10932 10932 116 Green Dot Corp 9224 9224 160 HCA Healthcare 19912 19912 206 Healthcare Svcs Grp Inc 8277 8277 124 Heico Corp 9607 9607 216 Hengan Intl Group Co 7863 7863 700 Hess Corporation 28350 28350 107 Home Depot Inc 18385 18385 159 Honeywell Intl Inc 21007 21007 575 Host Hotels & Resorts Inc 12636 12636 135 Iberia Bank Corp 8678 8678 91 Icon Plc Shs 11758 11758 615 ING Groep N V Sponsored 6556 6556 202 Ingersoll-Rand PLC 18428 18428 866 Intel Corp 40641 40641 336 International Paper Co 13561 13561 1,037 Interpublic Group 21393 21393 569 Intesa Sanpaolo SPA 7570 7570 675 Invesco Exchng Traded Fd Tr II 9092 9092 273 Iron Mountain Inc 11636 11636 8,510 Ishares Core S&P Midcap ETF 1413171 1413171 6,640 IShares Iboxx Bond Fund 749125 749125 117 IShares IBoxx Hi Yld ETF 12814 12814 73 IShares IBoxx Inv-Gr Corp Bond ETF 9138 9138 17,400 Ishares MSCI EAFE Index Fund 1022772 1022772 5,220 Ishares Russell 2000 ETF 698958 698958 88 IShares Tr MBS ETF 9209 9209 958 IShares Tr MBS ETF 100255 100255 493 IShares Tr S&P PFD 16875 16875 582 Itau Unibanco Holdings SA 5319 5319 251 Johnson & Johnson 32391 32391 162 JPMorgan Chase & Co 15814 15814 493 JPMorgan Chase & Co 48127 48127 232 Kar Auction Services Inc 11071 11071 214 Kimberly Clark Corp 24383 24383 1,150 Kimberly Clark De Mex Sab de CV 9139 9139 837 Kinder Morgan Inc 12873 12873 287 Kohls Corp 19040 19040 352 Komatsu Adr 7589 7589 75 Laboratory Corp Amer Holdgs 9477 9477 451 Lam Research Corp 61413 61413 215 Lamar Advertising Co 16534 16534 34 Lennox INTL Inc 7441 7441 172 Lilly Eli & Co Com 19904 19904 119 Linde PLC 18569 18569 286 LKQ Corp Com 6787 6787 64 Lockheed Martin Corp 16758 16758 118 Lyondellbasell Industries N V 9813 9813 161 Macquarie Group Adr 12315 12315 11 Markel Corp 11419 11419 259 Maxim Integrated Prods Inc 13170 13170 154 McCormick & Co Inc 21443 21443 118 McDonalds Corp 20953 20953 350 Merck & Co Inc 26743 26743 1,021 Merck & Co Inc 78015 78015 226 Merck & Co Inc 17269 17269 270 Metlife Inc 11086 11086 794 Micorsoft Corp 80647 80647 425 Mobile Telesystems PJSC Spon SDR 2975 2975 336 Mosaic Co 9815 9815 410 National Storage Affiliates 10849 10849 97 Nestle S A Spon ADR 7852 7852 558 Nissan Motor Co Spon ADR 8954 8954 670 Nomad Foods Limited 11202 11202 889 Nordea BK Sweden AB Spon ADR 7478 7478 121 Novartis Spon Adr 10383 10383 204 Novo-Nordisk Adr 9398 9398 158 Occidental Petroleum Corp 9698 9698 1,000 Occidental Petroleum Corp 61380 61380 86 Old Dominion Fght Lines Inc 10620 10620 115 Ollies Bargain Outlet Hldings Inc 7649 7649 833 Omnicom Cap Inc 61009 61009 150 Omnicom Group Inc 10986 10986 361 Oracle Corp 16299 16299 597 Parsley Energy Inc 9540 9540 231 Paychex Inc 15050 15050 226 Paypal Holdings 19004 19004 797 Peoples united Financial Inc 11501 11501 594 Pepsico Inc 65625 65625 297 Pepsico Inc 32813 32813 179 Pepsico Inc 19776 19776 152 Perkinelmer Inc 11940 11940 545 Pfizer Inc 23789 23789 925 Pfizer Inc 40376 40376 7,505 Pimco Active Bond ETF 771289 771289 120 Post Holdings Inc 10696 10696 183 Pra Health Sciences Inc 16829 16829 294 Premier Inc 10981 10981 711 Price T Rowe Group Inc 65639 65639 435 Procter and Gamble Co 39985 39985 237 Procter and Gamble Co 21785 21785 365 Progressive Corp 22020 22020 127 Prudential Finl Inc 10357 10357 1,172 Public Service Enterprise Group 61003 61003 320 Qualcomm 18211 18211 114 Raytheon Co 17482 17482 12,500 Real Estate Select Sector SPDR Fd 408115 408115 88 Resmed Inc 10021 10021 136 Restaurant Brands Internatiional 7113 7113 497 Rio Tinto Adr 24095 24095 345 Roche Holdings Ltd Spon ADR 10648 10648 172 Ross Stores Inc 14310 14310 236 Royaal Dutch Shell 14146 14146 196 Royal Bank of Canada Com 13430 13430 191 Royal Dutch Shell PLC Spon ADR B 11448 11448 174 Ryman Hospitality Pptys Inc 11604 11604 954 Sekisui House Ltd Sponsored ADR 14077 14077 252 Sensata Tech Holdings 11300 11300 318 Servicemaster Global Holdings Inc 11683 11683 160 Siemens AG Aponsored ADR 8906 8906 102 Silverbow Resources Inc 2411 2411 550 Silverbow Resources Warr 04/22/19 22 22 550 Silverbow Resources Warr 04/22/20 77 77 64 Simon Ppty Grp Inc 11927 11927 257 Singapore Telecommunications Ltd 5525 5525 8,980 SPDR S&P Trust 2244282 2244282 120 SPDR Ser Tr S&P Biotech ETF 8610 8610 292 SS&C Tech Holdings Inc 13172 13172 295 Starbucks 18998 18998 882 Suntrust Banks Inc 44488 44488 674 Swire Pacific ADR 7119 7119 420 Taiwan Semiconductor Mfg Ltd 15502 15502 149 Target Corp 9847 9847 263 Telecom Argentina SA ADR 4092 4092 454 Terna Rete Elettrica Nazionale ADR 7712 7712 249 Ternium SA ADR 6748 6748 184 Texas Instruments Inc 17388 17388 86 Thermo Fisher Scientific 19246 19246 383 TJX Cos Inc 17135 17135 248 Tokyo Electron Ltd Adr 7072 7072 257 Toronto-Dominion Bank 12778 12778 234 Total SA Sponsored ADR 12210 12210 233 Tractor Supply 19441 19441 133 Tractor Supply Co 11097 11097 146 Transcanada Corp Com NPV 5212 5212 173 Transunion Com 9826 9826 53 Ulta Beauty Inc 12976 12976 149 Unilever PLC Spon ADR 7785 7785 139 Union Pacific Corp 19214 19214 236 United Continental Holdings Inc 19760 19760 171 United Parcel Svc Inc 16678 16678 69 United Rentals Inc 7075 7075 147 United Technologies Corp 15653 15653 290 Unitedhealth Group 72245 72245 169 Unitedhealth Group 42101 42101 99 Universal Health Inc 11539 11539 397 Upland Software 10790 10790 379 UPM Kymmene Corp Sponsored ADR 9597 9597 134 Verisk Analytics Inc Com 14611 14611 774 Verizon Communications 43514 43514 552 Verizon Communications 31033 31033 284 Visa Inc Com CL A 37471 37471 235 Wal-Mart Stores Inc 21890 21890 138 Waste Connections Inc 10246 10246 80 Watsco Inc 11131 11131 208 Webster Financial Waterbury Conn 10252 10252 845 Western Union Co 14416 14416 14 White Mountains Insurance Group 12008 12008 233 Zions Bancorp 9492 9492 250435 250435 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Mercury II LP FMV 412222 412222 DFJ Mercury Ventures Partners LP FMV 109201 109201 GS Distressed Opp Fund II Offshore LP FMV 17162 17162 GS Vintage Fund III Offshore LP FMV 21500 21500 HPS Offshore Mezzanine Partners LP FMV 66795 66795 JPM US RE I&G Finance Corp (Cayman) FMV 373923 373923 KKR 2006 Fund Private Inv Offshore LP FMV 182083 182083 KKR Euro Fd II Pvt Inv Offshore USD LP FMV 5727 5727 McAlister Opportunity Fund 2012 LP FMV 250499 250499 Merritt Capital Offshore Ltd FMV 741743 741743 MidOcean III Private Inv Offshore LP FMV 191886 191886 Offshore Mezzanine Partners III LP FMV 350940 350940 SOF X Private Investors Offshore 1 LP FMV 221675 221675 Taconic Offshore Fund 1.5 Ltd FMV 1990455 1990455 Watford RE Ltd FMV 271500 271500 Furniture and Fixtures 11401 11401 Machinery and Equipment 1317 1317 Royalty interest matter 1800 1800 0 0 Unrealized decline in value of investments 1739676 Bank fees 2130 575 1459 Insurance 4108 1109 2814 K-1 expenses 167514 158985 Office expenses 19011 5132 13072 Oil & gas expenses 18281 18281 Payroll fees 401 108 275 Oil and gas royalties 218580 218580 Passthrough K-1 income 213107 232381 Accrual adjustment for multi-year pledges payable 1185000 Investment management fees 74880 64171 0 0 Property tax consulting 285 285 0 0 990-T income tax 4225 Excise tax 20638 Foreign tax 6613 6613 Property tax 6780 6780 Severance tax 4606 4606