2023-11-07T10:59:08-06:00 2022-12-31 751854024 BLAND GARVEY PC 2600 N CENTRAL EXPY 550 RICHARDSON TX 750802007 990PF 2022-01-01 752625743 DISCOVERY FOUNDATION DISC 2143462975 4514 COLE AVE 600 DALLAS TX 75205 DR DAVID WINTER PRESIDENT 2143462975 2023-10-19 1 DR DAVID WINTER 999009999 0 BRIAN M HOWELL P00133137 9722312503 2023-10-19 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 14436917 X X 269945 269945 436456 2970777 436456 324293 317173 1030694 1023574 0 0 0 53692 26846 26846 6008 3004 3004 348 174 174 8765 4382 4383 94473 85516 8957 48675 26031 2441 1047 0 14691 7345 7346 15257 148 15109 242956 153446 68260 790980 790980 1033936 153446 859240 -3242 870128 835671 306290 306290 658 0 0 9118359 9415431 13668840 458853 460219 460219 9413 7845 2615 1568 1568 10416156 10183508 14436917 241998 1072 241998 1072 X 0 0 0 0 10174158 10182436 10174158 10182436 10416156 10183508 10174158 -3242 11520 10182436 0 10182436 VARIOUS PUBLICLY TRADED SECURITIES 2970777 2534321 436456 436456 436456 12095 0 12095 0 12095 12920 0 5000 0 17920 0 5825 5825 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A THE DISCOVERY FOUNDATION 2143462975 4514 COLE AVENUE 600 DALLAS TX 75205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DR DAVID WINTER 4514 COLE AVE 600 DALLAS TX 75205 PRESIDENT/CEO/CHAIRMAN/DIRECTOR 5.00 0 0 0 CLINTON W JOSEY JR 4514 COLE AVE 600 DALLAS TX 75205 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 DR PAUL NEUBACH 4514 COLE AVE 600 DALLAS TX 75205 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 DR AMY ANDERSON 4514 COLE AVE 600 DALLAS TX 75205 TREASURER/DIRECTOR 1.00 0 0 0 DR ROBERT GOTTLIEB 4514 COLE AVE 600 DALLAS TX 75205 EXECUTIVE DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 14346518 881644 0 15228162 0 0 15228162 228422 14999740 749987 749987 12095 12095 737892 0 737892 0 737892 859240 0 859240 737892 726965 0 0 859240 726965 0 0 132275 0 0 0 0 0 0 0 0 605617 0 0 0 X AUSTIN COLLEGE 900 N GRAND AVE STE 6P SHERMAN TX 75090 N/A PUBLIC CHARITY FUNDING 122980 BAYLOR SCOTT AND WHITE HEALTH FOUNDATION 301 N WASHINGTON AVE DALLAS TX 75246 N/A PUBLIC CHARITY FUNDING 250000 CLAYTON DABNEY FOR KIDS WITH CANCER 2825 OAK LAWN AVE STE 192136 DALLAS TX 75219 N/A PUBLIC CHARITY FUNDING 5000 HELPS INTERNATIONAL INC 15301 DALLAS PKWY 200 ADDISON TX 75001 N/A PUBLIC CHARITY FUNDING 100000 NEW FRIENDS NEW LIFE PO BOX 192378 DALLAS TX 75219 N/A PUBLIC CHARITY FUNDING 76000 SIMPLY GRACE 580 W ARAPAHO RD 208 RICHARDSON TX 75080 N/A PUBLIC CHARITY FUNDING 5000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DR COLLEGE STATION TX 77840 N/A PUBLIC CHARITY FUNDING 105000 THE FAMILY PLACE PO BOX 799 DALLAS TX 75209 N/A PUBLIC CHARITY FUNDING 25000 THE UNIVERSITY OF TEXAS MEDICAL BRANCH 301 UNIVERSITY BLVD GALVESTON TX 77555 N/A PUBLIC CHARITY FUNDING 55000 BAYLOR UNIVERSITY 1311 S 5TH STREET WACO TX 76706 N/A PUBLIC CHARITY FUNDING 47000 790980 0 14 269945 15 316833 18 436456 SULPHUR RIVER EXPLORATION 14 752 PEAKS AND VALLEYS 14 -412 OTHER REVENUE 14 7120 0 1030694 0 1030694 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8765 4382 4383 TOSHIBA 85965B SATELLITE NOTEBOOK 2009-10-13 563 281 200DB 5.000000000000 0 0 FUJITSU SCANSNAP 81500M SCANNER 2009-12-14 405 202 200DB 5.000000000000 0 0 EXTERNAL DRIVE AND USB CABLES 2010-10-01 306 306 200DB 5.000000000000 0 0 OFFICE CHAIR 2011-01-03 91 91 200DB 7.000000000000 0 0 SURGE PROTECTOR 2011-10-04 105 105 200DB 5.000000000000 0 0 DELL LATITUDE E6530 2013-01-07 1555 1555 200DB 5.000000000000 0 0 DELL LATITUDE 3550 2015-10-13 939 939 200DB 5.000000000000 0 0 APPLE LAPTOP 2020-07-20 2196 1142 200DB 5.000000000000 422 0 DELL LATITUDE 5510 2020-08-20 2115 1100 200DB 5.000000000000 406 0 HP LAPTOP 2020-10-06 1138 592 200DB 5.000000000000 219 0 SECURITIES - CHARLES SCHWAB 9415431 13668840 MINERAL INTERESTS AT COST 378713 378713 PEAKS & VALLEYS, GARFIELD, CO - INTERESTS AT COST 78935 78935 PARTNERSHIP INTEREST - SULPHUR RIVER PARTNERSHIP AT COST 1957 1957 PARTNERSHIP INTEREST - PEAKS & VALLEYS, LLC AT COST 614 614 TOSHIBA 85965B SATELLITE NOTEBOOK 563 563 0 FUJITSU SCANSNAP 81500M SCANNER 405 405 0 EXTERNAL DRIVE AND USB CABLES 306 306 0 OFFICE CHAIR 91 91 0 SURGE PROTECTOR 105 105 0 DELL LATITUDE E6530 1555 1555 0 DELL LATITUDE 3550 939 939 0 APPLE LAPTOP 2196 1564 632 DELL LATITUDE 5510 2115 1506 609 HP LAPTOP 1138 811 327 LEGAL FEES 348 174 174 OFFICE EXPENSES 5904 0 5904 OTHER REIMBURSEMENTS 7935 0 7935 PAYROLL PROCESSING FEES 1119 0 1119 POSTAGE AND DELIVERY 151 0 151 ROYALTY DEDUCTIONS 148 148 0 ROYALTY INCOME 316833 316833 316833 SULPHUR RIVER EXPLORATION 752 752 752 PEAKS AND VALLEYS -412 -412 -412 OTHER REVENUE 7120 7120 PRIOR PERIOD ADJUSTMENT 11520 PAYROLL TAX LIABILITIES 3189 1072 RECONCILIATION TIMING DIFFERENCES 238809 0 CONSULTING FEES 17914 8957 8957 BROKERAGE FEE 76559 76559 0 PRODUCTION TAXES 21584 21584 0 PROPERTY TAXES 2006 2006 0 PAYROLL TAXES 4882 2441 2441 INCOME TAXES 20203 0 0