2013-07-15T13:45:07-05:00 2012-12-31 900525804 SAVILLE DODGEN & COMPANY 700 N PEARL STREET SUITE 1100 DALLAS TX 75201 990PF 2012-01-01 752625743 THE DISCOVERY FOUNDATION DISC 2148002049 6060 NORTH CENTRAL EXPRESSWAY NO 560 DALLAS TX 75206 DAVID WINTER 2148002049 2013-07-09 1 JOHN LANGSTON CPA P01061956 2149229727 2012 2016-02-24 21:20:13Z X 11705799 X X 161287 161287 12881 12881 12881 151775 1901165 151775 568197 568197 894140 894140 71987 46071 17997 5175 2588 2587 7906 3953 3953 47967 47941 26 62263 47722 1983 195 0 8940 0 0 887 0 0 49378 43252 3024 254698 191527 29570 518066 518066 772764 191527 547636 121376 702613 275269 142933 142933 7326557 7581310 8101167 1573007 1573007 1573007 986237 457648 456591 2475149 1470 1157 508 313 313 9632989 9754154 11705799 2141 1930 2141 1930 X 0 0 0 0 9630848 9752224 9630848 9752224 9632989 9754154 9630848 121376 0 9752224 0 9752224 SEE ATTACHED STATEMENT P 2011-01-01 2012-12-31 1893462 1749390 144072 144072 SULPHUR RIVER EXPLORATION D 2005-01-31 2012-12-31 357 357 357 CAPITAL GAINS DIVIDENDS P 7346 7346 7346 151775 0 441767 10926104 0.040432 503659 10260864 0.049085 329578 9113246 0.036165 78539 6577038 0.011941 32690 1871717 0.017465 0.155088 0.031018 11470942 355806 7026 362832 547636 X 7026 0 7026 0 7026 15602 15602 X 8576 8576 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A THE DISCOVERY FOUNDATION 2148002049 6060 NORTH CENTRAL EXPRESSWAY SUITE 560 DALLAS TX 75206 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 DR DAVID WINTER 6060 N CENTRAL EXPWY SUITE 560 DALLAS TX 75206 5.00 0 0 0 ISABELLE MORO 6060 N CENTRAL EXPWY SUITE 560 DALLAS TX 75206 40.00 71987 0 0 CLINT JOSEY 6060 N CENTRAL EXPWY SUITE 560 DALLAS TX 75206 1.00 0 0 0 DR PAUL NEUBACH 6060 N CENTRAL EXPWY SUITE 560 DALLAS TX 75206 1.00 0 0 0 DR AMY ANDERSON 6060 N CENTRAL EXPWY SUITE 560 DALLAS TX 75206 1.00 0 0 0 DR NINA RADFORD 6060 N CENTRAL EXPWY SUITE 560 DALLAS TX 75206 1.00 0 0 0 NONE 0 NONE 0 0 7901287 384507 3359832 11645626 0 0 11645626 174684 11470942 573547 573547 7026 7026 566521 0 566521 0 566521 547636 0 547636 7026 540610 566521 485116 0 0 547636 485116 0 0 62520 0 0 0 0 0 0 0 0 504001 0 0 0 X BAYLOR HEALTH CARE SYSTEM FOUNDATION 3600 GASTON AVENUE SUITE 100 DALLAS TX 75246 N/A PUBLIC CHARITY FUNDING 46701 BAYLOR HEALTH CARE SYSTEM FOUNDATION 3600 GASTON AVENUE SUITE 100 DALLAS TX 75246 N/A PUBLIC CHARITY FUNDING 62000 BAYLOR HEALTH CARE SYSTEM FOUNDATION 3600 GASTON AVENUE SUITE 100 DALLAS TX 75246 N/A PUBLIC CHARITY FUNDING 199559 THE COOPER INSTITUTE 12330 PRESTON ROAD DALLAS TX 75230 N/A PUBLIC CHARITY FUNDING 119556 JUNE SHELTON SCHOOL AND EVALUATION CENTER 15720 HILLCREST ROAD DALLAS TX 75248 N/A PUBLIC CHARITY FUNDING 54170 BAYLOR HEALTH CARE SYSTEM FOUNDATION 3600 GASTON AVENUE SUITE 100 DALLAS TX 75246 N/A PUBLIC CHARITY FUNDING 36080 518066 BAYLOR HEALTH CARE SYSTEM FOUNDATION 3600 GASTON AVENUE SUITE 100 DALLAS TX 75246 N/A PUBLIC CHARITY FUNDING 62000 62000 14 161287 16 12881 18 151775 ROYALTY INCOME 15 565583 SULPHUR RIVER EXPLORATION 14 2151 PEAKS AND VALLEYS 14 429 SETTLEMENT INCOME 01 34 0 894140 0 894140 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7906 3953 3953 TOSHIBA 85965B SATELLITE NOTEBOOK 2009-10-13 563 185 200DB 5.000000000000 38 0 FUJITSU SCANSNAP 81500M SCANNER 2009-12-14 405 133 200DB 5.000000000000 28 0 EXTERNAL DRIVE AND USB CABLES 2010-10-01 306 131 200DB 5.000000000000 70 0 OFFICE CHAIR 2011-01-03 91 23 200DB 7.000000000000 19 0 SURGE PROTECTOR 2011-10-04 105 5 200DB 5.000000000000 40 0 SECURITIES - BERNSTEIN GLOBAL 7547801 8081667 SECURITIES - BAYOU BEND 33509 19500 MINERAL INTERESTS AT COST 378713 2397271 PARTNERSHIP INTEREST - PEAKS & VALLEYS, LLC AT COST 77878 77878 TOSHIBA 85965B SATELLITE NOTEBOOK 563 505 58 58 FUJITSU SCANSNAP 81500M SCANNER 405 364 41 41 EXTERNAL DRIVE AND USB CABLES 306 201 105 105 OFFICE CHAIR 91 42 49 49 SURGE PROTECTOR 105 45 60 60 LEGAL FEES 5175 2588 2587 INSURANCE 2362 0 2362 OFFICE SUPPLIES 496 0 0 ROYALTY DEDUCTIONS 42823 42823 0 PARKING 1200 0 0 PAYROLL CONTRACTOR 600 0 0 DUES & SUBSCRIPTIONS 500 0 500 OFFICE EXPENSE 806 0 0 POSTAGE AND DELIVERY 162 0 162 PROFIT PARTICIPATION EXPENSE 429 429 0 ROYALTY INCOME 565583 565583 565583 SULPHUR RIVER EXPLORATION 2151 2151 2151 PEAKS AND VALLEYS 429 429 429 SETTLEMENT INCOME 34 34 34 PAYROLL TAX LIABILITY 1813 1930 PARTNERSHIP INTEREST - SULPHUR RIVER PARTNERSHIP 328 0 CONSULTING FEES 53 27 26 BROKERAGE FEE 47914 47914 0 SEVERANCE TAXES 85 85 0 PRODUCTION TAXES 37448 37448 0 FOREIGN TAXES 2696 2696 0 PROPERTY TAXES 3969 3969 0 PAYROLL TAXES 5507 3524 1983 INCOME TAXES 12320 0 0 HOMEOWNERS'S DUES 238 0 0