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2014-09-04 188 106 82 82 TRANSDIGM GROUP INC COM DELAWARE 2013-06-21 2014-09-04 4514 2752 1762 1762 TRANSDIGM GROUP INC COM DELAWARE 2013-06-21 2014-10-14 12571 8257 4314 4314 132535 83296 0 89742 1837128 0.048849 0 1003970 0.000000 2500 1262007 0.001981 48700 1325123 0.036751 0 1089736 0.000000 0.087581 0.017516 1074260 18817 1339 20156 150584 X 1339 0 1339 0 1339 3000 3000 14 1647 1647 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A C TODD SPARKS 4326835203 800 N MARIENFELD STE 100 MIDLAND TX 79701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DON SPARKS 800 N MARIENFELD MIDLAND TX 79701 PRESIDENT 2.00 0 0 0 W JEFFREY SPARKS 800 N MARIENFELD STE 100 MIDLAND TX 79701 VICE PRESIDENT 2.00 0 0 0 C TODD SPARKS 800 N MARIENFELD STE 100 MIDLAND TX 79701 SECRETARY 2.00 0 0 0 KEVIN SPARKS 800 N MARIENFELD STE 100 MIDLAND TX 79701 TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 1039672 50947 0 1090619 0 0 1090619 16359 1074260 53713 53713 1339 1339 52374 0 52374 0 52374 150584 0 150584 1339 149245 52374 7753 0 0 150584 7753 0 0 52374 90457 0 0 90457 0 0 0 0 0 0 0 90457 90457 THE SPARKS FOUNDATION INC C TODD SP 800 N MARIENFELD SUITE 100 MIDLAND TX 79701 4326835203 PRESCRIBED FORMS 90 DAYS PRIOR TO REQUESTED FUNDING DATE NONE CHARITABLE CONTRIBUTION FROM PARTNERSHIP INVESTMENT - AMCAP WOODLAKE LLC 800 N MARIENFELD SUITE 100 MIDLAND TX 79701 501(C)(3) CONTRIBUTION MADE THROUGH PARTNERSHIP WITH AMCAP WOODLAKE, LLC. 63 CHARITABLE CONTRIBUTION FROM PARTNERSHIP INVESTMENT - SPARKCAP LLC 800 N MARIENFELD SUITE 100 MIDLAND TX 79701 501(C)(3) CONTRIBUTION MADE THROUGH PARTNERSHIP WITH SPARKCAP, LLC. 21 TEXAS PUBLIC POLICY 900 CONGRESS AVE STE 400 AUSTIN TX 78701 N/A 501(C)(3) TO ASSIST AND SUPPORT THE SERVICES AND PROGRAMS OF THE FOUNDATION. 150500 150584 0 14 8299 14 4935 15 1087 18 132535 NET RENTAL - AMCAP LEE PARK, LLC 16 MASS ENERGY, LLC 211110 -4333 AMCAP WOODLAKE, LLC 900003 3084 TRIUMPH COMMERICAL FINANCE, LLC 900003 SPARKCAP, LLC 900003 -32897 AMCAP TELECOM PARTNERS 900003 -31481 AMCAP LEE PARK, LLC 900003 -26781 -92408 146856 0 54448 0 0 0 0 0 0 0 0 0 0 X X 1 DON L SPARKS 800 N MARIENFELD MIDLAND TX 79701 176000 X LEGAL & PROFESSIONAL FEES 4525 4525 0 0 FIDELITY BROKERAGE 657-084085 310458 310458 FIDELITY BROKERAGE 657-084093 429144 429144 INVESTMENTS-ROY TR HUGOTON 10875 10875 INVESTMENTS-ROY TR SAN JUAN 9600 9600 TRIUMPH SAVINGS BANK PREFERRED 200005 200005 AMCAP LEE PARK, LLC AT COST 55067 55067 AMCAP TELECOM PARTNERS FMV 73306 73306 AMCAP WOODLAKE, LLC AT COST 61905 61905 MASS ENERGY, LLC AT COST 181527 181527 SPARKCAP, LLC AT COST 18428 18428 OTHER ASSETS FMV 6304 6304 NOTE REC - ATCHISON 80344 NONDEDUCTIBLE EXPENSE FROM PASSTHROUGH INVESTMENT 509 UNREALIZED DEPRECIATION ON MARKETABLE SECURITIES - PRIOR PERIOD 188302 UNREALIZED DEPRECIATION ON MARKETABLE SECURITIES - CURRENT PERIOD 90205 FEDERAL INCOME TAX 4763 NET ROYALTY - O&G INCOME 1087 1087 1087 MASS ENERGY, LLC -4333 -4333 AMCAP WOODLAKE, LLC 3084 3084 SPARKCAP, LLC -32897 -32897 AMCAP TELECOM PARTNERS -31481 -31481 AMCAP LEE PARK, LLC -26781 -26781 ADVISORY FEES 8305 8305 0 0 FOREIGN TAXES 108 108 0 0