2023-03-10T13:34:19-06:00 2022-10-31 990PF 2021-11-01 756030774 EFFIE AND WOFFORD CAIN FOUNDATION EFFI 5123467490 4131 SPICEWOOD SPRINGS ROAD A1 AUSTIN TX 78759 LYNN FOWLER EXECUTIVE DIRECTOR 5123467490 2023-03-09 LYNN FOWLER 999009999 0 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 130848539 X X 50615 50615 2799608 2747638 286535 286535 257165 5991353 27787227 7208492 223325 221540 9351436 10514820 546420 23525 522896 328734 14112 314622 23106 6458 16648 426738 398510 28228 176445 65404 210 5092 331 40795 1681 39114 133793 16563 114733 4643 2608 2035 19367 137114 16950 1705133 666306 1055436 6069164 6069164 7774297 666306 7124600 1577139 9848514 547078 547078 11005980 5233885 5233885 74264567 68702726 88914029 21426334 27449429 26360244 391388 391388 391388 1081144 327185 6673180 7751468 205430 160657 49865 44773 562854 397837 397837 397837 107863156 109440296 130848539 250000 6033334 250000 6033334 X 0 0 58020350 58020350 49592806 45386612 107613156 103406962 107863156 109440296 107613156 1577139 -5783333 103406962 0 103406962 PUBLICLY TRADED SECURITIES P 2022-10-31 25193998 20040305 5153693 5153693 JP MORGAN ALPHA 2 HEDGE FUND P 2022-10-31 15786 13750 2036 2036 SMITH GLOBAL P 2022-10-31 1360303 524680 835623 835623 GOLDMAN SACHS CREDIT OPPORTUNITIES P 2022-10-31 11921 11921 11921 SMITH GLOBAL P 2022-10-31 1205219 1205219 1205219 7208492 136894 0 136894 0 136894 190708 0 0 0 190708 0 53814 53814 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A EFFIE AND WOFFORD CAIN FOUNDATION 5123467490 4131 SPICEWOOD SPRINGS RD SUITE A1 AUSTIN TX 78759 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN C CAIN 102 W TYLER ATHENS TX 75751 DIRECTOR OF REAL ESTATE, VP 32.00 39080 52711 0 CHARMAINE D MCGILL 4131 SPICEWOOD SPRINGS A-1 AUSTIN TX 78759 DIRECTOR, VP, GRANTS ADMINISTRATOR 31.00 88161 60760 0 F WOFFORD DENIUS 9601 WILSHIRE BLVD SUITE 700 BEVERLY HILLS CA 90210 DIRECTOR OF LEGAL, PRESIDENT 31.00 39080 51086 0 LYNN FOWLER 4131 SPICEWOOD SPRINGS A-1 AUSTIN TX 78759 EXECUTIVE DIRECTOR, SECY & TREASURER 43.35 283500 87545 0 MARY BRATZ 4131 SPICEWOOD SPRINGS A-1 AUSTIN TX 78759 BUSINESS MGR, ASST SECRETARY 40.15 96600 45760 0 NONE 0 SMITH ASSET MANAGEMENT 100 CRESCENT CT SUITE 850 DALLAS TX 75201 INV. MANAGEMENT 186491 JP MORGAN CHASE PO BOX 6076 NEWARK DE 197146076 CUST/INV. MANAGEMENT 96615 FIDUCIENT ADVISORS 20 WILLIAM ST SUITE 165 WELLESLEY MA 02481 INV. MANAGEMENT 52292 0 0 126025025 10625142 1578956 138229123 0 0 138229123 2073437 136155686 6807784 6807784 136894 136894 6670890 0 6670890 0 6670890 7124600 0 7124600 6670890 6822749 0 0 7124600 6822749 0 0 301851 0 0 0 0 0 0 0 0 6369039 0 0 0 X MRS LYNN FOWLER EXECUTIVE DIRECTOR 4131 SPICEWOOD SPRINGS ROAD SUITE A-1 AUSTIN TX 78759 5123467490 THE FOUNDATION DOES NOT ACCEPT UNSOLICITED GRANT APPLICATIONS AND NO GRANTS ARE MADE TO OR FOR THE BENEFIT OF INDIVIDUALS. THERE ARE NO SUBMISSION DEADLINES. THE FOUNDATION DOES NOT ACCEPT UNSOLICITED GRANT APPLICATIONS AND NO GRANTS ARE MADE TO OR FOR THE BENEFIT OF INDIVIDUALS. EAST TEXAS ARBORETUM & BOTANICAL SOCIETY 1601 PATTERSON ROAD ATHENS TX 75751 PC GENERAL SUPPORT 25000 AUSTIN HISTORY CENTER ASSOCIATION 810 GUADALUPE STREET AUSTIN TX 78701 PC GENERAL SUPPORT 25000 BLACK FRET PO BOX 29628 AUSTIN TX 78755 PC GENERAL SUPPORT 78498 EAST TEXAS ARBORETUM & BOTANICAL SOCIETY 1601 PATTERSON ROAD ATHENS TX 75751 PC GENERAL SUPPORT 15000 ATHENS CHRISTIAN PREPARATORY ACADEMY PO BOX 2157 ATHENS TX 75751 PC GENERAL SUPPORT 10000 SOUTHERN METHODIST UNIVERSITY 6101 BISHOP BLVD DALLAS TX 75275 PC LAW SCHOOL FINANCIAL COURSE 766666 UNIVERSITY OF TEXAS AT AUSTIN 2400 INNER CAMPUS DRIVE AUSTIN TX 78712 PC DELL MEDICAL SCHOOL RESEARCH 1200000 UNIVERSITY OF TEXAS AT AUSTIN 2400 INNER CAMPUS DRIVE AUSTIN TX 78712 PC GENERAL SUPPORT 1000 UNIVERSITY OF TEXAS AT AUSTIN 2400 INNER CAMPUS DRIVE AUSTIN TX 78712 PC FINE ARTS PROGRAM 5000 UNIVERSITY OF TEXAS AT AUSTIN 2400 INNER CAMPUS DRIVE AUSTIN TX 78712 PC GENERAL SUPPORT 150000 UNIVERSITY OF TEXAS AT AUSTIN 2400 INNER CAMPUS DRIVE AUSTIN TX 78712 PC GENERAL SUPPORT 25000 UNIVERSITY OF TEXAS AT AUSTIN 2400 INNER CAMPUS DRIVE AUSTIN TX 78712 PC GENERAL SUPPORT 2000 UNIVERSITY OF TEXAS SYSTEM 201 WEST 7TH STREET AUSTIN TX 78701 PC GENERAL SUPPORT 25000 UNIVERSITY OF TEXAS SYSTEM 201 WEST 7TH STREET AUSTIN TX 78701 PC GENERAL SUPPORT 6500 ATHENS INDEPENDENT SCHOOL DISTRICT 104 HAWN STREET ATHENS TX 75751 PC SCHOLARSHIPS 1500 VISITATION ACADEMY OF ST LOUIS COUNTY 3020 NORTH BALLAS ROAD ST LOUIS MO 63131 PC SCHOLARSHIPS 10000 ATHENS HIGH SCHOOL 708 E COLLEGE STREET ATHENS TX 75751 PC GRADUATION CEREMONY 5000 CALIFORNIA STATE UNIVERSITY NORTHRIDGE TRUST FUND 18111 NORDHOFF STREET NORTHRIDGE CA 91330 PC MUSIC PROGRAM 10000 UNIVERSITY OF TEXAS AT AUSTIN 2400 INNER CAMPUS DRIVE AUSTIN TX 78712 PC MCCOMBS BUSINESS SCHOOL SEMINAR 100000 UNIVERSITY OF TEXAS AT AUSTIN 2400 INNER CAMPUS DRIVE AUSTIN TX 78712 PC GENERAL SUPPORT 11000 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE DRIVE AUSTIN TX 78759 PC COVID CARETAKERS EVENT 20000 ABUNDANT LIFE PREGNANCY CENTER 610 MARYLAND DRIVE ATHENS TX 75751 PC GENERAL SUPPORT 10000 AUSTIN POLICE OPERATION BLUE SANTA 4101 S INDUSTRIAL DRIVE AUSTIN TX 78744 PC GENERAL SUPPORT 7500 AUSTIN SPEECH LABS 7800 SHOAL CREEK BLVD AUSTIN TX 78757 PC GENERAL SUPPORT 15000 CAFE MOMENTUM 1510 PACIFIC AVENUE DALLAS TX 75201 PC GENERAL SUPPORT 25000 CAFE MOMENTUM 1510 PACIFIC AVENUE DALLAS TX 75201 PC GENERAL SUPPORT 10000 CARITAS OF AUSTIN 611 NECHES STREET AUSTIN TX 78701 PC GENERAL SUPPORT 3500 CASA OF TRINITY VALLEY PO BOX 2259 ATHENS TX 75751 PC GENERAL SUPPORT 15000 CASA OF TRINITY VALLEY PO BOX 2259 ATHENS TX 75751 PC GENERAL SUPPORT 5000 COLLEAGUES THE 3312 PICO BLVD SANTA MONICA CA 90405 PC GENERAL SUPPORT 3000 GIVE A BEAT FOUNDATION 387 SOUTH COAST HWY LAGUNA BEACH CA 92651 PC GENERAL SUPPORT 2500 HENDERSON COUNTY FOOD PANTRY 715 EAST CORSICANA ATHENS TX 75751 PC GENERAL SUPPORT 20000 LILA LANE OUTREACH 101 LILA LANE ATHENS TX 75751 PC GENERAL SUPPORT 10000 LILA LANE OUTREACH 101 LILA LANE ATHENS TX 75751 PC GENERAL SUPPORT 5000 MEALS ON WHEELS MINISTRIES PO BOX 5475 TYLER TX 75712 PC GENERAL SUPPORT 5000 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH VA 23459 PC GENERAL SUPPORT 25000 RONALD MCDONALD HOUSE CHARITIES 4707 BENGAL STREET DALLAS TX 75235 PC GENERAL SUPPORT 2500 SALVATION ARMY-AUSTIN 501 EAST 8TH STREET AUSTIN TX 78701 PC GENERAL SUPPORT 25000 SALVATION ARMY-AUSTIN 501 EAST 8TH STREET AUSTIN TX 78701 PC GENERAL SUPPORT 50000 ST VINCENT MEALS ON WHEELS PROGRAM 2303 MIRAMAR STREET LOS ANGELES CA 90057 PC GENERAL SUPPORT 10000 SWAN SONGS MUSICAL LAST WISHES PO BOX 41475 AUSTIN TX 78704 PC GENERAL SUPPORT 15000 WEST AUSTIN CARE GIVERS 2601 EXPOSITION BLVD AUSTIN TX 78703 PC GENERAL SUPPORT 7000 WORD OF HONOR FUND PO BOX 777 BELLEVUE ID 83313 PC GENERAL SUPPORT 50000 ATHENS ANIMAL RESCUE SHELTER 901 COLLEGE STREET ATHENS TX 75751 PC GENERAL SUPPORT 5000 AUSTIN COMMUNITY FOUNDATION 4315 GUADALUPE STREET AUSTIN TX 78751 PC GENERAL SUPPORT 10000 BOY SCOUTS OF AMERICA CAPITOL AREA COUNCIL 12500 IH 35 AUSTIN TX 78753 PC GENERAL SUPPORT 1000 CITY OF ATHENS TEXAS 508 EAST TYLER STREET ATHENS TX 75751 PC GENERAL SUPPORT 5000 PUBLIC LIBRARY FUND 121 S PRAIRIEVILLE ATHENS TX 75751 PC GENERAL SUPPORT 5000 VAN CLIBURN FOUNDATION 201 MAIN STREET FORT WORTH TX 76102 PC GENERAL SUPPORT 20000 CITY OF ATHENS TEXAS 508 EAST TYLER STREET ATHENS TX 75751 PC FACILITIES CONSTRUCTION 250000 TEXAS PARKS & WILDLIFE FOUNDATION 4200 SMITH SCHOOL ROAD AUSTIN TX 78744 PC FACILITIES CONSTRUCTION 250000 FIRST PRESBYTERIAN CHURCH 306 EAST TYLER STREET ATHENS TX 75751 PC GENERAL SUPPORT 20000 GOOD SHEPHERD EPISCOPAL CHURCH 2206 EXPOSITION BLVD AUSTIN TX 78703 PC GENERAL SUPPORT 20000 LIFE FELLOWSHIP 8881 CR 3918 ATHENS TX 75752 PC GENERAL SUPPORT 20000 MT DEARBORN METHODIST CHURCH PO BOX 236 GREAT FALLS SC 29055 PC GENERAL SUPPORT 10000 WESTMINSTER PRESBYTERIAN CHURCH 3208 EXPOSITION BLVD AUSTIN TX 78763 PC GENERAL SUPPORT 10000 ALZHEIMER'S TEXAS 7000 N MOPAC AUSTIN TX 78731 PC GENERAL SUPPORT 5000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 PC GENERAL SUPPORT 5000 CHILDREN'S BURN FOUNDATION 4929 VAN NUYS BLVD SHERMAN OAKS CA 91403 PC GENERAL SUPPORT 20000 DISCIPLES CLINIC PO BOX 1757 ATHENS TX 75751 PC GENERAL SUPPORT 20000 HOSPICE AUSTIN 4107 SPICEWOOD SPRINGS ROAD AUSTIN TX 78759 PC GENERAL SUPPORT 5000 SETON FUNDDAUGHTERS OF CHARITY 1018 WEST 31ST STREET AUSTIN TX 78705 PC GENERAL SUPPORT 25000 TEXAS SCOTTISH RITE HOSPITAL 2222 WELBORN STREET DALLAS TX 75219 PC GENERAL SUPPORT 50000 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 PC GENERAL SUPPORT 2500000 6069164 SOUTHERN METHODIST UNIVERSITY 6101 BISHOP BLVD DALLAS TX 75275 PC GENERAL SUPPORT 383334 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 PC GENERAL SUPPORT 5500000 UNIVERSITY OF TEXAS AT AUSTIN 2400 INNER CAMPUS DRIVE AUSTIN TX 78712 PC GENERAL SUPPORT 150000 6033334 14 50615 14 2799608 16 257165 14 223325 18 5991353 0 9322066 0 9322066 0 0 0 0 0 0 0 0 0 0 OFFICE FURN. & FIXTURES 1981-06-30 467 467 SL 5.000000000000 0 0 OFFICE FURN. & FIXTURES 1982-06-30 259 259 SL 5.000000000000 0 0 OFFICE FURN. & FIXTURES 1985-06-30 1010 1010 SL 5.000000000000 0 0 OFFICE FURN. & FIXTURES 1987-06-30 1655 1655 SL 5.000000000000 0 0 OFFICE FURN. & FIXTURES 1988-06-30 1169 1169 SL 5.000000000000 0 0 OFFICE FURN. & FIXTURES 1989-06-30 48 48 SL 7.000000000000 0 0 OFFICE FURN. & FIXTURES 1990-06-30 250 250 SL 7.000000000000 0 0 OFFICE FURN. & FIXTURES 1991-06-30 260 260 SL 7.000000000000 0 0 OFFICE FURN. & FIXTURES 1992-06-30 4884 4884 SL 7.000000000000 0 0 OFFICE FURN. & FIXTURES 1993-06-30 10931 10931 SL 7.000000000000 0 0 OFFICE FURN. & FIXTURES 1994-06-30 3941 3941 SL 7.000000000000 0 0 OFFICE FURN. & FIXTURES 1995-06-30 792 792 SL 7.000000000000 0 0 OFFICE FURN. & FIXTURES 1998-06-30 399 399 SL 7.000000000000 0 0 OFFICE FURN. & FIXTURES 1999-06-30 3485 3485 SL 7.000000000000 0 0 OFFICE FURN. & FIXTURES 2001-06-30 3065 3065 SL 7.000000000000 0 0 OFFICE FURN. & FIXTURES 2002-06-30 1821 1821 SL 7.000000000000 0 0 OFFICE FURN. & FIXTURES 2004-06-30 3915 3915 SL 7.000000000000 0 0 OFFICE FURN. & FIXTURES 2008-06-30 750 750 SL 7.000000000000 0 0 OFFICE EQUIPMENT 1984-06-30 450 450 SL 5.000000000000 0 0 OFFICE EQUIPMENT 1987-06-30 80 80 SL 5.000000000000 0 0 OFFICE EQUIPMENT 1993-06-30 90 90 SL 5.000000000000 0 0 OFFICE EQUIPMENT 1994-06-30 628 628 SL 5.000000000000 0 0 OFFICE EQUIPMENT 1999-06-30 800 800 SL 5.000000000000 0 0 OFFICE EQUIPMENT 2002-06-30 800 800 SL 5.000000000000 0 0 OFFICE EQUIPMENT 2010-06-30 889 889 SL 5.000000000000 0 0 DATA PROCESSING EQUIPMENT 2007-06-30 899 899 SL 5.000000000000 0 0 DATA PROCESSING EQUIPMENT 2019-06-30 7196 3598 SL 5.000000000000 1439 0 OFFICE CONDO - BUILDING 1992-06-30 115091 108232 SL 31.500000000000 3654 0 FURNITURE & FIXTURES 10195 NC 0.000000000000 0 0 OFFICE CONDO - LAND 29211 NC 0.000000000000 0 0 BLACKROCK FIXED INCOME 5220351 4639550 JPM FIXED INCOME 10237129 9342313 GS CORPORATE CREDIT INVESTMENT FUND 6058655 5581556 PIMCO TACTICAL 5933294 6796825 ACCENTURE PLC CLASS A 190459 450549 ACTIVISION BLIZZARD 73853 91218 ADOBE 62059 204477 AGILENT TECHNOLOGIES 151794 171554 ALBERTSONS COMPANIES, CLASS A 191739 136186 ALEXANDRIA REAL ESTATE EQUITIES 136188 96770 ALPHABET, CLASS A 229429 347513 AMAZON.COM 153448 172099 AMERICAN EXPRESS COMPANY 282806 234551 AMERICAN INTERNATIONAL GROUP 109473 141702 AMERIPRISE FINANCIAL 147885 306029 APPLE 211897 493755 ARCH CAPITAL GROUP LTD 224737 276000 ARTHUR J GALLAGHER & COMPANY 128125 137504 ASML HOLDING NV-NY 135209 111964 AT&T 176891 174990 AUTOZONE 107824 354603 BANK OF AMERICA CORPORATION 163704 183372 BECTON DICKINSON & COMPANY 171713 171078 BERKSHIRE HATHAWAY, CLASS B 115872 142528 BLACKROCK 275242 274512 BOOKER HOLDINGS 193032 186948 BRISTOL-MYERS SQUIBB COMPANY 442752 591251 CACI INTERNATIONAL 147441 149279 CADENCE DESIGN SYSTEMS 38658 279315 CHEVRON CORPORATION 92543 181985 CLEAN HARBORS 244419 246145 COMCAST CORPORATION, CLASS A 472727 377198 CONOCOPHILLIPS 314838 538909 COSTCO WHOLESALE CORPORATION 234787 305915 CULLEN FROST BANKERS 540056 4129912 CVS CAREMARK CORPORATION 96027 132485 DANAHER CORPORATION 192716 180699 DEVON ENERGY CORPORATION NEW 66464 73328 DOLLAR GENERAL CORPORATION 120860 142318 DTE ENERGY COMPANY 111824 123882 EATON CORPORATION PLC 128883 198242 EMCOR GROUP 163000 268090 ENVISTA HOLDINGS CORPORATION 210179 189477 EOG RESOURCES 110483 232357 EXXON MOBIL CORPORATION 173739 209431 FORTINET 77129 260078 FORTIVE CORPORATION COM 140616 134382 GARTNER 229456 229459 GILEAD SCIENCES 142430 161941 GOLDMAN SACHS GROUP 122730 144005 HCA HEALTHCARE 260548 230518 HOME DEPOT 204994 422281 HONEYWELL INTERNATIONAL 106896 134653 ILLINOIS TOOL WORKS 58073 204989 INTERCONTINENTAL EXCHANGE 308236 281358 INTUIT 191192 198360 IQVIA HOLDINGS 231934 207573 JOHNSON & JOHNSON 461078 659172 JP MORGAN CHASE BANK 840676 1684149 JUNIPER NETWORKS 227516 208998 KLA CORPORATION COMMON NEW 241317 249996 L3 HARRIS TECHNOLOGIES 106736 128164 LAM RESEARCH CORPORATION 250344 274846 LOWE'S COMPANIES 182148 239789 MANHATTAN ASSOCIATES 154203 143571 MARATHON PETROLEUM CORPORATION 85694 106235 MARSH & MCLENNAN COMPANIES 173985 327502 MASTERCARD, CLASS A 289546 292080 MCCORMICK & COMPANY 142594 109231 MCDONALDS CORPORATION 234873 460523 MCKESSON CORPORATION 271939 329018 MEDTRONIC PLC 190929 190838 MERCK & COMPANY 154857 193292 META PLATFORMS 121271 66703 MICROCHIP TECHNOLOGY INCORPORATED 182317 155153 MICROSOFT CORPORATION 479837 1092404 NEXTERA ENERGY 213112 449423 NIKE, CLASS B 231135 310663 NXP SEMICONDUCTORS NV 24162 19867 O'REILLY AUTOMOTIVE 150029 190875 OMNICOM GROUP 224200 200063 PARKER HANNIFIN CORPORATION 165316 299339 PEPSICO 345682 601938 PHILIP MORRIS INTERNATIONAL 334607 321383 PNC FINANCIAL SERVICES GROUP 96785 160374 PROLOGIS 115518 113740 QUALYS 238883 216406 ROCKWELL AUTOMATION 161048 195815 SCHWAB, CHARLES CORPORATION 69076 128667 SEAWORLD ENTERTAINMENT 232823 190183 SHERWIN-WILLIAMS COMPANY 112735 258334 TARGET CORPORATION 202378 220588 TESLA 152818 125147 TEXAS INSTRUMENTS 246855 421493 THE BLACKSTONE GROUP, CLASS A 139524 93510 THERMO FISHER SCIENTIFIC 185350 195309 TRACTOR SUPPLY COMPANY 164649 181970 ULTA BEAUTY 152130 163554 UNION PACIFIC CORPORATION 464660 519661 UNITED HEALTH GROUP INCORPORATED 307490 877137 UNITED PARCEL SERVICE, CLASS B 249192 206357 UNITED RENTALS 223889 235204 VALERO ENERGY CORPORATION 118484 206906 VICI PROPERTIES COM 54960 63047 VISA 118280 122432 WALMART 124861 130944 WESTERN ALLIANCE BANCORP COMMON 99470 82149 WISCONSIN ENERGY GROUP NPV 190538 172979 WR BERKLEY CORPORATION 235716 288594 VANGUARD INSTITUTIONAL INDEX FUND 3296576 9034904 VANGUARD SMALL-CAP INDEX FUND 3648493 9994798 VANGUARD TOTAL INTERNATIONAL INDEX FUND 19683070 17195726 COHEN & STEERS REIT 3645824 3633547 DWS RREEF REAL ASSETS 5684888 4754055 SMITH GLOBAL LARGE CAP FUND 12195651 13405567 OIL & GAS ROYALTY INTERESTS (PRODUCING) AT COST 323099 487881 OIL & GAS ROYALTY INTERESTS (NON-PRODUCING) AT COST 4086 4086 SPDR GOLD TRUST AT COST 345995 562067 MAGNITUDE INTERNATIONAL AT COST 6000000 6697434 OFFICE FURN. & FIXTURES 467 467 0 OFFICE FURN. & FIXTURES 259 259 0 OFFICE FURN. & FIXTURES 1010 1010 0 OFFICE FURN. & FIXTURES 1655 1655 0 OFFICE FURN. & FIXTURES 1169 1169 0 OFFICE FURN. & FIXTURES 48 48 0 OFFICE FURN. & FIXTURES 250 250 0 OFFICE FURN. & FIXTURES 260 260 0 OFFICE FURN. & FIXTURES 4884 4884 0 OFFICE FURN. & FIXTURES 10931 10931 0 OFFICE FURN. & FIXTURES 3941 3941 0 OFFICE FURN. & FIXTURES 792 792 0 OFFICE FURN. & FIXTURES 399 399 0 OFFICE FURN. & FIXTURES 3485 3485 0 OFFICE FURN. & FIXTURES 3065 3065 0 OFFICE FURN. & FIXTURES 1821 1821 0 OFFICE FURN. & FIXTURES 3915 3915 0 OFFICE FURN. & FIXTURES 750 750 0 OFFICE EQUIPMENT 450 450 0 OFFICE EQUIPMENT 80 80 0 OFFICE EQUIPMENT 90 90 0 OFFICE EQUIPMENT 628 628 0 OFFICE EQUIPMENT 800 800 0 OFFICE EQUIPMENT 800 800 0 OFFICE EQUIPMENT 889 889 0 DATA PROCESSING EQUIPMENT 899 899 0 DATA PROCESSING EQUIPMENT 7196 5037 2159 OFFICE CONDO - BUILDING 115091 111886 3205 FURNITURE & FIXTURES 10195 0 10195 OFFICE CONDO - LAND 29211 0 29211 LEGAL AND TAX ADVICE - CORPORATE 23106 6458 16648 INHERITED COLLECTION 397837 397837 397837 OFFICE SUPPLIES 2140 132 2008 PANTRY SUPPLIES 344 14 330 DATA PROCESSING SUPPLIES 7601 7 7594 EQUIPMENT REPAIRS 374 15 359 PROPERTY REPAIRS 43 43 0 PROPERTY & LIABILITY INSURANCE 16973 699 16274 INVESTMENT EXPENSES 742 742 0 MEMBERSHIP DUES 319 13 306 MISCELLANEOUS -12365 751 -13117 ADP PAYROLL FEES 3196 0 3196 K-1 ADJUSTMENTS 0 134697 0 OIL & GAS ROYALTY INCOME 223325 223325 223325 K-1 ADJUSTMENTS 0 -1785 0 INVESTMENT MANAGEMENT 249603 249603 0 CUSTODIAL/INVESTMENT MANAGEMENT 96615 96615 0 INVESTMENT CONSULTING 52292 52292 0 PLAN SPONSOR FOR 401(K) 18408 0 18408 COMPUTER CONSULTING 4373 0 4373 FORM 5550 FILING FOR 401(K) 1565 0 1565 ACCOUNTING CONSULTING 3355 0 3355 PROPERTY VALUATION SERVICES 527 0 527 AD VALOREM PROPERTY TAXES 31995 31995 0 OIL & GAS PRODUCTION TAX 8963 8963 0 PERSONAL PROPERTY TAXES 218 9 210 FOREIGN DIVIDEND TAXES 33269 0 0 K-1 ADJUSTMENTS 0 24437 0 EXCISE TAX 102000 0 0