2025-11-14T10:19:54-06:00 2024-12-31 420714325 RSM US LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 52401 990PF 2024-01-01 760491186 ALBERT AND MARGARET ALKEK FOUNDATION ALBE 7136526601 1100 LOUISIANA STREET 5250 HOUSTON TX 77002 SCOTT SEAMAN EXECUTIVE DIRECTOR 7136526601 2025-11-14 1 0 SHAWNA HULS P01315330 3192985333 2024 2025-03-06 01:10:19Z X 304283599 X X 975977 975977 1015323 1015323 23029520 43803939 22648681 2115093 1670636 27135913 26310617 779994 427764 237526 45684 28023 10146 78743 54702 9371 693300 546703 0 557469 141488 0 11405 6086 3685 2166595 1204766 260728 14000000 14000000 16166595 1204766 14260728 10969318 25105851 306 6 6 15966453 4723542 4723542 3155864 3572564 3155864 3155864 56920542 69793186 98433759 200000 200000 294728 111366165 121119550 197672499 287104 287104 0 3200 3201 188026030 198995348 304283599 0 0 X 188026030 198995348 188026030 198995348 188026030 198995348 188026030 10969318 0 198995348 0 198995348 PUBLICLY TRADED SECURITIES 30856528 19735016 11121512 11121512 CAPITAL GAIN DIVIDENDS P 1504362 1504362 1504362 ALTERNATIVE INVESTMENT 67 P 11476 11476 11476 ALTERNATIVE INVESTMENT 68 P 54 54 54 ALTERNATIVE INVESTMENT 30 - GAIN ON DISPOSAL P 31775 31775 31775 ALTERNATIVE INVESTMENT 1 - LOSS ON DISPOSAL P 14322 -14322 -14322 ALTERNATIVE INVESTMENT 2 - GAIN ON DISPOSAL P 249 249 249 PASS-THROUGH K-1 NET CAPITAL GAINS P 7740390 390759 7349631 7349631 NON-US HEDGE FUNDS P 3113535 551636 2561899 2561899 ALTERNATIVE INVESTMENT 47 - GAINS IN EXCESS P 82045 82045 82045 PASS-THROUGH K-1 CAPITAL GAINS UBTI P 456750 456750 0 0 QSB GAIN EXCLUSION P 6775 6775 0 0 22648681 348971 0 348971 0 348971 213804 0 150000 0 363804 X 4926 9907 9907 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 WWW.ALKEK.ORG SCOTT SEAMAN 7136526601 1100 LOUISIANA STE 5250 HOUSTON TX 77002 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 SANDRA BACAK 1100 LOUISIANA ST STE 5250 HOUSTON TX 77002 ASSISTANT SECRETARY/CONTROLLER 40.00 138724 17001 0 PAUL KLOTMAN MD 1100 LOUISIANA ST STE 5250 HOUSTON TX 77002 DIRECTOR 1.00 15000 0 0 SCOTT B SEAMAN 1100 LOUISIANA ST STE 5250 HOUSTON TX 77002 DIRECTOR/TREASURER/EXECUTIVE DIR 40.00 443270 0 0 CHARLES A WILLIAMS 1100 LOUISIANA ST STE 5250 HOUSTON TX 77002 DIRECTOR/PRESIDENT 25.00 150000 0 0 MARGARET ALKEK WILLIAMS 1100 LOUISIANA ST STE 5250 HOUSTON TX 77002 DIRECTOR 1.00 15000 0 0 RANDA D WILLIAMS 1100 LOUISIANA ST STE 5250 HOUSTON TX 77002 DIRECTOR 1.00 18000 0 0 NONE 1 IRIDIAN ASSET MANAGEMENT LLC 120 POST ROAD WEST STE 201 WESTPORT CT 06880 INVESTMENT MANAGEMENT 213283 EAGLE CAPITAL MANAGEMENT LLC 499 PARK AVENUE NEW YORK NY 10022 INVESTMENT MANAGEMENT 193162 POLEN CAPITAL MANAGEMENT LLC 1825 NW CORPORATE BLVD 300 BOCA RATON FL 33431 INVESTMENT MANAGEMENT 147775 ALLSPRING GLOBAL INVESTMENTS LLC PO BOX 931054 ATLANTA GA 31193 INVESTMENT MANAGEMENT 61596 HAM LANGSTON & BREZINA LLP 11550 FUQUA ST STE 475 HOUSTON TX 77034 ACCOUNTING SERVICES 60000 1 0 129179064 17652400 162365764 309197228 0 0 309197228 4637958 304559270 15227964 15227964 348971 105476 454447 14773517 0 14773517 0 14773517 14260728 0 14260728 14773517 3793792 0 0 14260728 3793792 0 0 10466936 0 0 0 0 0 0 0 0 4306581 0 0 0 CHARLES WILLIAMS 1100 LOUISIANA ST STE 5250 HOUSTON TX 77002 7136526601 SEE GUIDELINES AT WWW.ALKEK.ORG NONE LIMITED TO NON-PROFIT ORGANIZATIONS IN THE STATE OF TEXAS AD PLAYERS AT THE GEORGE THEATER 5420 WESTHEIMER RD HOUSTON TX 77056 N/A PC OPERATIONAL SUPPORT 25000 ALLIANCE FOR CHOICE IN EDUCATION 5251 DTC PARKWAY SUITE 1150 GREENWOOD VILLAGE CO 80111 N/A PC ACE SCHOLARSHIP PROGRAM FOR HOUSTON AREA STUDENTS 50000 AMAZING PLACE 3735 DREXEL DR HOUSTON TX 77027 N/A PC AMAZING TOGETHER CAMPAIGN 300000 AMERICAN RED CROSS - TX GULF COAST REGION 431 18TH ST NW WASHINGTON DC 20006 N/A PC OPERATIONAL SUPPORT 40000 ANNUNCIATION ORTHODOX SCHOOL 3600 YOAKUM BLVD HOUSTON TX 77006 N/A PC LIGHT THE WAY CAMPAIGN 50000 ARTHUR NAGEL COMMUNITY CLINIC INC PO BOX 519 BANDERA TX 78003 N/A PC OPERATIONAL SUPPORT 50000 AUSTIN CENTER FOR GRIEF & LOSS 2413 GREENLAWN PKWY AUSTIN TX 78757 N/A PC OPERATIONAL SUPPORT 25000 BAKERRIPLEY PO BOX 231808 HOUSTON TX 77223 N/A PC OPERATIONAL SUPPORT 50000 BANDERA COUNTY YOUNG LIFE (YOUNG LIFE) PO BOX 520 COLORADO SPRINGS CO 80901 N/A PC OPERATIONAL SUPPORT FOR PROGRAM IN BANDERA, TEXAS 30000 BANDERA METHODIST CHURCH PO BOX 128 BANDERA TX 78003 N/A PC OPERATIONAL SUPPORT 20000 BANDERA PUBLIC LIBRARY CORPORATION PO BOX 1568 515 MAIN ST BANDERA TX 78003 N/A PC OPERATIONAL SUPPORT 2500 BAYLOR COLLEGE OF MEDICINE 3200 SOUTHWEST FREEWAY STE 1180 HOUSTON TX 77027 N/A PC MEDICAL RESEARCH, EDUCATION AND PATIENT CARE 8093300 BAYLOR COLLEGE OF MEDICINE 3200 SOUTHWEST FREEWAY STE 1180 HOUSTON TX 77027 N/A PC STUDENT SUPPORT PROGRAM 20000 BAYLOR COLLEGE OF MEDICINE 3200 SOUTHWEST FREEWAY STE 1180 HOUSTON TX 77027 N/A PC CONSTRUCTION OF THE LILLIE AND ROY CULLEN TOWER 564500 BAYLOR COLLEGE OF MEDICINE 3200 SOUTHWEST FREEWAY STE 1180 HOUSTON TX 77027 N/A PC COMMUNITY OUTREACH PROGRAM 15000 BIG BROTHERS BIG SISTERS LONE STAR 1003 WASHINGTON AVE HOUSTON TX 77002 N/A PC OPERATIONAL SUPPORT 50000 BOBWHITE BRIGADE DBA TEXAS BRIGADES 6644 FM 1102 NEW BRAUNFELS TX 78132 N/A PC OPERATIONAL SUPPORT 60000 BOYS & GIRLS CLUBS OF BANDERA COUNTY PO BOX 3155 BANDERA TX 78003 N/A PC OPERATIONAL SUPPORT 60000 CANCARE INC 9575 KATY FREEWAY STE 428 HOUSTON TX 77024 N/A PC OPERATIONAL SUPPORT 10000 CHILDBUILDERS 11152 WESTHEIMER RD STE 794 HOUSTON TX 77042 N/A PC OPERATIONAL SUPPORT 25000 CHILDREN AT RISK PO BOX 56003 HOUSTON TX 77256 N/A PC OPERATIONAL SUPPORT 25000 CHRISTIAN COMMUNITY SERVICE CENTER INC PO BOX 27924 HOUSTON TX 77227 N/A PC OPERATIONAL SUPPORT 50000 EPISCOPAL HIGH SCHOOL 4650 BISSONNET ST BELLAIRE TX 77401 N/A PC ALKEK SCHOLARS PROGRAM 71000 HALO HOUSE FOUNDATION 2940 CORDER ST HOUSTON TX 77054 N/A PC OPERATIONAL SUPPORT 100000 HILL COUNTRY YOUTH RANCH PO BOX 67 INGRAM TX 78025 N/A PC ALUMNI SCHOLARSHIP PROGRAM 60000 HOPE AND HEALING CENTER & INSTITUTE 717 SAGE ROAD HOUSTON TX 77056 N/A PC OPERATIONAL SUPPORT 30000 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 N/A PC OPERATIONAL SUPPORT 25000 HOUSTON SYMPHONY SOCIETY 615 LOUISIANA ST STE 102 HOUSTON TX 77002 N/A PC OPERATIONAL SUPPORT 400000 HOUSTON WILDERNESS INC 1334 BRITTMOORE RD STE 2804 HOUSTON TX 77043 N/A PC OPERATIONAL SUPPORT 10000 MENTAL HEALTH AMERICA OF GREATER HOUSTON 2211 NORFOLK STE 810 HOUSTON TX 77098 N/A PC OPERATIONAL SUPPORT 100000 MERCY GATE MINISTRIES PO BOX 590 INGRAM TX 78025 N/A PC OPERATIONAL SUPPORT 25000 NEHEMIAH CENTER INC 5015 FANNIN STREET HOUSTON TX 77004 N/A PC OPERATIONAL SUPPORT 25000 PATHWAYS FOR LITTLE FEET 9 GREENWAY PLAZA STE 3150 HOUSTON TX 77046 N/A PC OPERATIONAL SUPPORT 12500 PRO-VISION INC 2656 S LOOP W STE 650 HOUSTON TX 77054 N/A PC OPERATIONAL SUPPORT 75000 REMIND PO BOX 27607 HOUSTON TX 77227 N/A PC OPERATIONAL SUPPORT 30000 RIVER OAKS CHAMBER ORCHESTRA 3104 EDLOE ST STE 350 HOUSTON TX 77027 N/A PC OPERATIONAL SUPPORT 100000 SAN JOSE CLINIC PO BOX 2808 HOUSTON TX 77252 N/A PC OPERATIONAL SUPPORT 25000 SOMEBODY CARES AMERICA INC PO BOX 925308 HOUSTON TX 77292 N/A PC OPERATIONAL SUPPORT 75000 SOUTHWESTERN UNIVERSITY 1001 E UNIVERSITY AVE GEORGETOWN TX 78626 N/A GOV SCHOLARSHIPS 125000 ST CHRISTOPHER'S EPISCOPAL CHURCH PO BOX 314 BANDERA TX 78003 N/A PC OPERATIONAL SUPPORT 61200 ST MARY'S UNIVERSITY 1 CAMINO SANTA MARIA SAN ANTONIO TX 78228 N/A PC RENOVATIONS TO THE ALBERT B. ALKEK BUILDING 200000 STAR OF HOPE 4848 LOOP CENTRAL DR STE 500 HOUSTON TX 77081 N/A PC OPERATIONAL SUPPORT 125000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DR COLLEGE STATION TX 77840 N/A GOV ALKEK EARLY CAREER INVESTIGATOR FELLOWSHIPS 150000 TEXAS A&M UNIVERSITY - KINGSVILLE PO BOX 2202 KINGSVILLE TX 78363 N/A GOV CAESAR KLEBERG WILDLIFE RESEARCH INSTITUTE 40000 TEXAS GOLF HALL OF FAME AND MUSEUM 448 W 19TH ST STE 1082 HOUSTON TX 77008 N/A PC OPERATIONAL SUPPORT 30000 TEXAS HEARING INSTITUTE 3100 SHENANDOAH ST HOUSTON TX 77021 N/A PC OPERATIONAL SUPPORT 25000 TEXAS PARKS AND WILDLIFE FOUNDATION 6220 GASTON AVE DALLAS TX 75214 N/A PC STEWARDS OF THE WILD PROGRAM 50000 TEXAS STATE UNIVERSITY 601 UNIVERSITY DR SAN MARCOS TX 78666 N/A GOV TECHNOLOGY AND PROGRAMS FOR THE ALKEK LIBRARY 200000 THE CHILDREN'S ASSESSMENT CENTER 2500 BOLSOVER HOUSTON TX 77005 N/A PC OPERATIONAL SUPPORT 100000 THE FIRST TEE OF GREATER HOUSTON INC 7000 CAPITOL STREET HOUSTON TX 77011 N/A PC OPERATIONAL SUPPORT 125000 THE NATURE CONSERVANCY 4245 N FAIRFAX DR STE 100 ARLINGTON VA 22203 N/A PC OPERATIONAL SUPPORT FOR HOUSTON AREA PROGRAM 100000 THE POSSE FOUNDATION INC 14 WALL ST STE 8A-60 NEW YORK NY 10005 N/A PC OPERATIONAL SUPPORT FOR HOUSTON AREA STUDENTS 50000 THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER PO BOX 301407 HOUSTON TX 77230 N/A GOV MEDICAL RESEARCH 1000000 THE WITTE MUSEUM 3801 BROADWAY SAN ANTONIO TX 78209 N/A PC LAND STEWARDSHIP AMBASSADOR PROGRAM 50000 TMI - THE EPISCOPAL SCHOOL OF TEXAS 20955 W TEJAS TRAIL SAN ANTONIO TX 78257 N/A PC ALKEK SCHOLARSHIPS 190000 TMI - THE EPISCOPAL SCHOOL OF TEXAS 20955 W TEJAS TRAIL SAN ANTONIO TX 78257 N/A PC MOMENTUM CAMPAIGN 500000 YELLOWSTONE ACADEMY INC 3000 TRULLEY ST HOUSTON TX 77004 N/A PC OPERATIONAL SUPPORT 25000 YMCA OF THE GREATER HOUSTON PO BOX 3007 HOUSTON TX 77253 N/A PC OPERATIONAL SUPPORT 75000 14000000 0 14 975977 14 1015323 18 1644966 523000 374064 18 22655456 PASSTHROUGH K-1 INCOME - UBTI 523000 470127 844191 26291722 0 27135913 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 78743 54702 9371 CORPORATE DEBT SECURITY 1 200000 294728 PUBLICLY TRADED SECURITY 1 13778783 23622958 PUBLICLY TRADED SECURITY 2 1064519 1064519 PUBLICLY TRADED SECURITY 3 358655 1489220 PUBLICLY TRADED SECURITY 4 779554 2325534 PUBLICLY TRADED SECURITY 5 508665 474014 PUBLICLY TRADED SECURITY 6 360692 784073 PUBLICLY TRADED SECURITY 7 309657 361965 PUBLICLY TRADED SECURITY 8 520137 528089 PUBLICLY TRADED SECURITY 9 1001997 970038 PUBLICLY TRADED SECURITY 10 163382 233514 PUBLICLY TRADED SECURITY 11 287023 298645 PUBLICLY TRADED SECURITY 12 194801 551945 PUBLICLY TRADED SECURITY 13 425424 1499048 PUBLICLY TRADED SECURITY 16 168468 525956 PUBLICLY TRADED SECURITY 17 900585 689076 PUBLICLY TRADED SECURITY 18 505952 411703 PUBLICLY TRADED SECURITY 20 79821 1128777 PUBLICLY TRADED SECURITY 21 794688 851563 PUBLICLY TRADED SECURITY 22 1099965 1186938 PUBLICLY TRADED SECURITY 24 799658 915831 PUBLICLY TRADED SECURITY 25 271852 506959 PUBLICLY TRADED SECURITY 26 461231 973786 PUBLICLY TRADED SECURITY 27 456676 627971 PUBLICLY TRADED SECURITY 28 293988 571964 PUBLICLY TRADED SECURITY 29 458003 614256 PUBLICLY TRADED SECURITY 30 853241 1197439 PUBLICLY TRADED SECURITY 31 550733 958723 PUBLICLY TRADED SECURITY 32 342123 342123 PUBLICLY TRADED SECURITY 33 695990 891307 PUBLICLY TRADED SECURITY 34 126796 811580 PUBLICLY TRADED SECURITY 35 470508 888915 PUBLICLY TRADED SECURITY 36 883652 755739 PUBLICLY TRADED SECURITY 38 111169 1535708 PUBLICLY TRADED SECURITY 39 1526860 2897703 PUBLICLY TRADED SECURITY 41 1036073 1149929 PUBLICLY TRADED SECURITY 42 34740 338645 PUBLICLY TRADED SECURITY 43 350451 341198 PUBLICLY TRADED SECURITY 44 270438 1219010 PUBLICLY TRADED SECURITY 45 864483 1809500 PUBLICLY TRADED SECURITY 46 301453 1115041 PUBLICLY TRADED SECURITY 50 286206 1193695 PUBLICLY TRADED SECURITY 51 262765 412782 PUBLICLY TRADED SECURITY 52 366648 1382043 PUBLICLY TRADED SECURITY 53 654427 848214 PUBLICLY TRADED SECURITY 55 250936 250936 PUBLICLY TRADED SECURITY 56 1045725 1365358 PUBLICLY TRADED SECURITY 57 1692039 1356814 PUBLICLY TRADED SECURITY 59 518630 623322 PUBLICLY TRADED SECURITY 60 179773 279264 PUBLICLY TRADED SECURITY 61 290013 392404 PUBLICLY TRADED SECURITY 62 252303 293108 PUBLICLY TRADED SECURITY 63 1004078 911370 PUBLICLY TRADED SECURITY 64 1296253 1287318 PUBLICLY TRADED SECURITY 65 438460 306861 PUBLICLY TRADED SECURITY 66 454465 576447 PUBLICLY TRADED SECURITY 67 1249337 1143572 PUBLICLY TRADED SECURITY 68 165749 287887 PUBLICLY TRADED SECURITY 69 92964 265646 PUBLICLY TRADED SECURITY 70 604675 905086 PUBLICLY TRADED SECURITY 71 371318 433415 PUBLICLY TRADED SECURITY 72 859687 1131266 PUBLICLY TRADED SECURITY 73 510219 515245 PUBLICLY TRADED SECURITY 74 1162386 1389087 PUBLICLY TRADED SECURITY 75 389047 168498 PUBLICLY TRADED SECURITY 76 691299 661642 PUBLICLY TRADED SECURITY 77 140958 82459 PUBLICLY TRADED SECURITY 78 62606 92408 PUBLICLY TRADED SECURITY 79 1028273 1325624 PUBLICLY TRADED SECURITY 80 23603 33768 PUBLICLY TRADED SECURITY 81 1231360 511714 PUBLICLY TRADED SECURITY 82 73360 70148 PUBLICLY TRADED SECURITY 83 1897888 1259814 PUBLICLY TRADED SECURITY 84 137679 252146 PUBLICLY TRADED SECURITY 85 1602189 1523053 PUBLICLY TRADED SECURITY 86 905621 977591 PUBLICLY TRADED SECURITY 87 988579 906761 PUBLICLY TRADED SECURITY 89 851222 1054869 PUBLICLY TRADED SECURITY 90 1461667 1365660 PUBLICLY TRADED SECURITY 91 814210 807826 PUBLICLY TRADED SECURITY 93 442517 439321 PUBLICLY TRADED SECURITY 94 22649 39765 PUBLICLY TRADED SECURITY 95 696966 560095 PUBLICLY TRADED SECURITY 96 986710 465767 PUBLICLY TRADED SECURITY 98 563816 999366 PUBLICLY TRADED SECURITY 99 436570 916408 PUBLICLY TRADED SECURITY 100 648789 721048 PUBLICLY TRADED SECURITY 101 380404 344166 PUBLICLY TRADED SECURITY 102 613631 706744 PUBLICLY TRADED SECURITY 103 301284 438883 PUBLICLY TRADED SECURITY 104 335307 524619 PUBLICLY TRADED SECURITY 105 249160 321625 PUBLICLY TRADED SECURITY 106 147353 82974 PUBLICLY TRADED SECURITY 110 184777 50282 PUBLICLY TRADED SECURITY 111 727603 847214 PUBLICLY TRADED SECURITY 112 1163691 1273296 PUBLICLY TRADED SECURITY 113 381251 429617 PUBLICLY TRADED SECURITY 114 739205 1166546 NON-MARKETABLE CORPORATE EQUITY SECURITY 1 AT COST 2286000 0 NON-MARKETABLE CORPORATE EQUITY SECURITY 2 AT COST 695026 695026 ALTERNATIVE INVESTMENT 1 AT COST 0 14322 ALTERNATIVE INVESTMENT 3 AT COST 19160108 20697795 ALTERNATIVE INVESTMENT 4 AT COST 433249 582581 ALTERNATIVE INVESTMENT 5 AT COST 2794127 3418662 ALTERNATIVE INVESTMENT 6 AT COST 1068711 1404356 ALTERNATIVE INVESTMENT 7 AT COST 6350912 15567021 ALTERNATIVE INVESTMENT 8 AT COST 322760 237701 ALTERNATIVE INVESTMENT 9 AT COST 68394 11897 ALTERNATIVE INVESTMENT 10 AT COST 100195 354753 ALTERNATIVE INVESTMENT 11 AT COST 169188 38166 ALTERNATIVE INVESTMENT 12 AT COST 82041 145859 ALTERNATIVE INVESTMENT 13 AT COST 0 1761673 ALTERNATIVE INVESTMENT 14 AT COST 1490542 2907769 ALTERNATIVE INVESTMENT 15 AT COST 800793 1577641 ALTERNATIVE INVESTMENT 16 AT COST 1335725 1967751 ALTERNATIVE INVESTMENT 17 AT COST 2178154 4748544 ALTERNATIVE INVESTMENT 18 AT COST 2681855 4186295 ALTERNATIVE INVESTMENT 19 AT COST 2705334 3134475 ALTERNATIVE INVESTMENT 20 AT COST 1970013 3808232 ALTERNATIVE INVESTMENT 21 AT COST 871764 999335 ALTERNATIVE INVESTMENT 22 AT COST 0 126778 ALTERNATIVE INVESTMENT 23 AT COST 3420157 4651514 ALTERNATIVE INVESTMENT 24 AT COST 0 537660 ALTERNATIVE INVESTMENT 25 AT COST 1393434 2076429 ALTERNATIVE INVESTMENT 26 AT COST 4210589 5859424 ALTERNATIVE INVESTMENT 27 AT COST 1276638 1547793 ALTERNATIVE INVESTMENT 28 AT COST 2417296 3545331 ALTERNATIVE INVESTMENT 29 AT COST 2914683 1905760 ALTERNATIVE INVESTMENT 30 AT COST 0 26241 ALTERNATIVE INVESTMENT 31 AT COST 164747 88596 ALTERNATIVE INVESTMENT 32 AT COST 244421 232914 ALTERNATIVE INVESTMENT 33 AT COST 0 25037 ALTERNATIVE INVESTMENT 34 AT COST 0 1002325 ALTERNATIVE INVESTMENT 35 AT COST 1773108 3423392 ALTERNATIVE INVESTMENT 36 AT COST 2497885 5202 ALTERNATIVE INVESTMENT 37 AT COST 392 3054 ALTERNATIVE INVESTMENT 38 AT COST 336089 1272663 ALTERNATIVE INVESTMENT 39 AT COST 5137 196317 ALTERNATIVE INVESTMENT 40 AT COST 2697375 15732628 ALTERNATIVE INVESTMENT 41 AT COST 8000000 17750711 ALTERNATIVE INVESTMENT 42 AT COST 3693846 20840148 ALTERNATIVE INVESTMENT 43 AT COST 5000000 7889863 ALTERNATIVE INVESTMENT 44 AT COST 0 41694 ALTERNATIVE INVESTMENT 45 AT COST 545638 691717 ALTERNATIVE INVESTMENT 46 AT COST 180135 119650 ALTERNATIVE INVESTMENT 47 AT COST 0 855697 ALTERNATIVE INVESTMENT 48 AT COST 594141 2580633 ALTERNATIVE INVESTMENT 49 AT COST 1150959 2328017 ALTERNATIVE INVESTMENT 50 AT COST 2731668 2191606 ALTERNATIVE INVESTMENT 51 AT COST 982681 1533014 ALTERNATIVE INVESTMENT 52 AT COST 2102767 1902072 ALTERNATIVE INVESTMENT 53 AT COST 1522615 2290812 ALTERNATIVE INVESTMENT 54 AT COST 3125882 4097184 ALTERNATIVE INVESTMENT 55 AT COST 3698714 3853098 ALTERNATIVE INVESTMENT 56 AT COST 1967786 2187502 ALTERNATIVE INVESTMENT 57 AT COST 1093739 1098099 ALTERNATIVE INVESTMENT 58 AT COST 3633783 4220123 ALTERNATIVE INVESTMENT 59 AT COST 732950 889550 ALTERNATIVE INVESTMENT 60 AT COST 1219756 888326 ALTERNATIVE INVESTMENT 61 AT COST 1318318 1021689 ALTERNATIVE INVESTMENT 62 AT COST 2833863 3167530 ALTERNATIVE INVESTMENT 63 AT COST 1215901 1290335 ALTERNATIVE INVESTMENT 64 AT COST 1563404 1580604 ALTERNATIVE INVESTMENT 65 AT COST 1241491 1843913 ALTERNATIVE INVESTMENT 66 AT COST 52671 0 ART AND NON-DEPRECIABLE ASSETS 0 3200 3200 OIL AND GAS INTEREST ORRI 0 0 1 GENERAL AND ADMINISTRATIVE 11405 6086 3685 PASSTHROUGH K-1 INCOME 1634462 1660132 1634462 OIL & GAS ROYALTY INCOME 53 53 53 SECURITY LITIGATION INCOME 7275 7275 7275 IRC SECTION 751 GAINS 3176 3176 3176 PASSTHROUGH K-1 INCOME - UBTI 470127 470127 INVESTMENT MANAGEMENT FEES 693300 546703 0 FEDERAL INCOME TAX 415981 0 0 STATE INCOME TAX 141488 141488 0