2026-06-15T09:31:04-05:00 2025-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 17 COWBOYS WAY SUITE 800 FRISCO TX 75034 990PF 2025-01-01 756065076 CLEMENTS FOUNDATION CLEM 2147200377 1901 N AKARD STREET DALLAS TX 75201 PAULINE S NEUHOFF PRES & TRUSTEE 2147200377 2026-06-11 1 KYLE CRAWFORD P01264089 9727480300 2026-06-02 2025 2025-03-06 01:10:19Z X 31502163 X X 859763 859763 715848 715848 37005 4309645 11879687 4309645 4994 4994 5890250 5890250 0 0 0 6013 3006 3007 112343 112343 0 31223 0 0 43652 43652 640229 639815 414 833460 798816 3421 10815000 10815000 11648460 798816 10818421 -5758210 5091434 460974 123328 123328 637714 290468 290468 15020440 11962102 22405662 6799264 4461942 4531496 2696427 439665 1936946 2256762 4000000 33780 33780 33780 117429 117429 117429 25006547 19245811 31502163 58620 56065 58620 56065 X 0 0 0 0 24947927 19189746 24947927 19189746 25006547 19245811 24947927 -5758210 29 19189746 0 19189746 PUBLICLY TRADED SECURITIES 11879687 7570042 4309645 4309645 4309645 70771 0 70771 0 70771 16000 0 75000 0 91000 X 1742 18487 18487 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A PAULINE NEUHOFF 2147200037 1901 N AKARD ST DALLAS TX 75201 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAULINE S NEUHOFF 1901 N AKARD ST DALLAS TX 75201 PRESIDENT 1.00 0 0 0 NANCY CLEMENTS SEAY 1901 N AKARD ST DALLAS TX 75201 VICE PRESIDENT 1.00 0 0 0 MARGARET CLEMENTS 1901 N AKARD ST DALLAS TX 75201 SECRETARY 1.00 0 0 0 NONE 0 ENTECH SALES AND SERVICES 3404 GARDEN BROOK DR FARMERS BRANCH TX 75234 APPLIANCE MAINTENANCE 400322 NEUHOFF PROPERTY COMPANY MANAGEMENT 4415 W LOVERS LANE 100 DALLAS TX 75209 MANAGEMENT 146768 DONALD FERGUSON 13101 PRESTON ROAD 110-760 DALLAS TX 75240 BUILDING MAINTENANCE 123915 BANK OF AMERICA PO BOX 653067 DALLAS TX 75265 INVESTMENT MANAGEMENT 112343 0 0 32422807 317705 4033780 36774292 0 0 36774292 551614 36222678 1811134 1811134 70771 70771 1740363 0 1740363 0 1740363 10818421 0 10818421 1740363 763739 0 0 10818421 763739 0 0 1740363 8314319 0 0 8314319 0 0 0 0 0 0 0 8314319 8314319 X HIGHLAND PARK ISD EDUCATION FOUNDATION 4201 GRASSMERE LANE DALLAS TX 75205 N/A PC UNRESTRICTED CHARITABLE GRANT 50000 SOUTHERN METHODIST UNIVERSITY 6425 BOAZ LANE DALLAS TX 75205 N/A PC TATE LECTURE SERIES 75000 THE WILLIAMSON MUSEUM 716 SOUTH AUSTIN AVENUE GEORGETOWN TX 78626 N/A PC UNRESTRICTED CHARITABLE GRANT 175000 UNIVERSITY OF TEXAS AT AUSTIN FOUNDATION 110 INNER CAMPUS DRIVE AUSTIN TX 78712 N/A PC CLEMENTS CENTER FOR NATIONAL SECURITY, ENDOWMENT AND AUDITORIUM RENOVATION 10500000 WEST DALLAS COMMUNITY SCHOOL 2300 CANADA DRIVE DALLAS TX 75212 N/A PC UNRESTRICTED CHARITABLE GRANT 15000 10815000 0 14 859763 16 37005 14 4994 18 4309645 0 5211407 0 5211407 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX FEES 6013 3006 3007 LAND & BLDG 2011-01-11 390012 L 0 0 LAND & BLDG 2012-11-28 400386 L 0 0 CAPITAL IMPROV - 2012 2013-01-01 899616 275290 SL 39.000000000000 23067 23067 CAPITAL IMPROV - 2013 2013-06-30 12668 3747 SL 39.000000000000 325 325 CAPITAL IMPROV - 2014 2014-08-15 5662 1510 SL 39.000000000000 145 145 FIXTURES & FURNITURE 2008-01-01 81780 81780 SL 7.000000000000 0 0 CAPITAL IMPROV - 2015 2015-06-30 9718 2366 SL 39.000000000000 249 249 CAPITAL IMPROV - 2016 2016-06-30 5392 1173 SL 39.000000000000 138 138 CAPITAL IMPROV - 2017 2017-12-27 10422 1869 SL 39.000000000000 267 267 CAPITAL IMPROV - 2018 2018-12-31 183818 28278 SL 39.000000000000 4713 4713 CAPITAL IMPROV - 2024 2024-12-16 333485 SL 39.000000000000 8551 8551 CAPITAL IMPROV - 2025 2025-02-19 179833 SL 39.000000000000 3843 3843 CAPITAL IMPROV - 2025 2025-07-01 183635 SL 39.000000000000 2354 2354 FIXED INCOME INVESTMENTS 4461942 4531496 CORPORATE STOCKS 11962102 22405662 LAND & BLDG 390012 0 390012 LAND & BLDG 400386 0 400386 CAPITAL IMPROV - 2012 899616 298357 601259 CAPITAL IMPROV - 2013 12668 4072 8596 CAPITAL IMPROV - 2014 5662 1655 4007 FIXTURES & FURNITURE 81780 81780 0 CAPITAL IMPROV - 2015 9718 2615 7103 CAPITAL IMPROV - 2016 5392 1311 4081 CAPITAL IMPROV - 2017 10422 2136 8286 CAPITAL IMPROV - 2018 183818 32991 150827 CAPITAL IMPROV - 2024 333485 8551 324934 CAPITAL IMPROV - 2025 179833 3843 175990 CAPITAL IMPROV - 2025 183635 2354 181281 OIL PROPERTIES AT COST 33780 33780 BOOKS 117429 117429 117429 PRODUCTION COSTS 4624 4624 0 MISCELLANEOUS 414 0 414 INSURANCE 17033 17033 0 ASSET MANAGEMENT FEES 80103 80103 0 REPAIRS & MAINTENANCE 184311 184311 0 JANITORIAL 31615 31615 0 SECURITY 3141 3141 0 UTILITIES 75986 75986 0 PARKING 51894 51894 0 TENANT RELATIONS 2096 2096 0 LEASING FEES 40590 40590 0 ACCOUNTING 752 752 0 FEES AND PERMITS 380 380 0 PROPERTY TAXES 50873 50873 0 PAYROLL TAXES 3751 3751 0 SALARIES 49035 49035 0 OFFICE SUPPLIES 5416 5416 0 CONSTRUCTION MANAGEMENT FEE 26975 26975 0 TENANT IMPROVEMENTS (COMMON AREA) 11240 11240 0 OIL & GAS PROPERTIES 4994 4994 4994 BROKER ADJUSTMENT TO BASIS 29 UNEARNED REVENUE 58620 56065 INVESTMENT FEES 112343 112343 0 FEDERAL EXCISE TAXES 31223 0 0