2023-12-14T14:07:14-06:00 2023-01-31 752393478 WHITLEY PENN LLP 3737 BUFFALO SPEEDWAY SUITE 1600 HOUSTON TX 77098 990PF 2022-02-01 760439576 THE CARRUTH FOUNDATION INC CARR 7135263012 2727 ALLEN PARKWAY SUITE 1570 HOUSTON TX 77019 BRADY F CARRUTH OFFICER 7135263012 2023-12-14 1 BRADY CARRUTH 999009999 1 JULIE QUARANTA P00960546 7136211515 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 14009657 X X 322499 322499 143094 4287886 143094 43507 43507 509100 509100 0 0 0 7090 7090 0 84131 84131 0 56 56 0 23612 23612 0 6144 6144 0 121033 121033 0 612500 612500 733533 121033 612500 -224433 388067 525205 603419 603419 22835 20111 22835 22835 18762 24000 24000 7779569 7403955 9278996 4263915 4231211 4080407 12607562 12285420 14009657 0 0 X 12607562 12285420 12607562 12285420 12607562 12285420 12607562 -224433 0 12383129 97709 12285420 NFS # 0928 2023-01-31 158331 197849 -39518 -39518 NFS # 3168 2023-01-31 219019 265539 -46520 -46520 NFS # 3168 - WASH SALES 2023-01-31 448 448 448 CS #3393 2023-01-31 939182 915249 23933 23933 NFS # 0214 2023-01-31 56475 59165 -2690 -2690 NFS # 8809 2023-01-31 165928 214571 -48643 -48643 NFS # 0928 2023-01-31 438937 356196 82741 82741 NFS # 0214 2023-01-31 268829 227622 41207 41207 NFS # 8809 2023-01-31 355566 399467 -43901 -43901 NFS # 3168 2023-01-31 675769 555369 120400 120400 CS #3393 2023-01-31 1003062 951751 51311 51311 BLACKGOLD OPPORTUNITY FUND, LP P 2023-01-31 753 753 753 AVALON GLOBAL REAL ASSETS FUND, LP P 2023-01-31 2014 -2014 -2014 BLACKGOLD OPPORTUNITY FUND, LP P 2023-01-31 66 66 66 SECTION 1231 - AVALON GLOBAL REAL ASSETS FUND, LP P 2023-01-31 1789 1789 1789 NFS # 3168 CAPITAL GAIN DISTRIBUTIONS 2023-01-31 3732 3732 3732 143094 5394 0 5394 0 5394 24000 0 0 0 24000 0 18606 18606 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A WILLIAM CLARKE CPA 7135263012 2727 ALLEN PARKWAY SUITE 1570 HOUSTON TX 77019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRADY F CARRUTH 2727 ALLEN PARKWAY SUITE 1570 HOUSTON TX 770192125 PRESIDENT 0.00 0 0 0 ALAN SCHUBERT 2727 ALLEN PARKWAY SUITE 1570 HOUSTON TX 770192125 TRUSTEE 0.00 0 0 0 GENTRY LEE 2727 ALLEN PARKWAY SUITE 1570 HOUSTON TX 770192125 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 13175888 723174 408814 14307876 0 0 14307876 214618 14093258 704663 704663 5394 5394 699269 0 699269 0 699269 612500 0 612500 699269 0 0 158594 212274 28448 310037 709353 612500 0 0 0 612500 0 86769 86769 622584 0 0 0 0 0 0 71825 550759 212274 28448 310037 X CAMP FOR ALL 3701 KIRBY DRIVE 570 HOUSTON TX 77098 PUBLIC GENERAL SUPPORT 10000 HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DRIVE HOUSTON TX 77030 PUBLIC GENERAL SUPPORT 50000 HOUSTON SPCA 7007 OLD KATY ROAD HOUSTON TX 77024 PUBLIC GENERAL SUPPORT 240000 HEADACHE RESEARCH FOUNDATION 712 MAIN STREET SUITE 2000E HOUSTON TX 77002 PUBLIC GENERAL SUPPORT 10000 SARATOGA SPRINGS PRESERVATION FDN 112 SPRING ST STE 203 SARATOGA SPRINGS NY 12866 PUBLIC GENERAL SUPPORT 35000 SLIPPERY ROCK UNIVERSITY FOUNDATION 1 MORROW WAY SLIPPERY ROCK PA 16057 PUBLIC GENERAL SUPPORT 25000 THE PARISH CHILDREN'S SCHOOL 11001 HAMMERLY HOUSTON TX 77043 PUBLIC GENERAL SUPPORT 100000 THE PRESBYTERIAN SCHOOL 5300 MAIN ST HOUSTON TX 77004 PUBLIC GENERAL SUPPORT 60000 THEATRE UNDER THE STARS 800 BAGBY ST UNIT 200 HOUSTON TX 77002 PUBLIC GENERAL SUPPORT 12500 DISCOVERY GREEN CONSERVANCY 1500 MCKINNEY ST HOUSTON TX 77010 PUBLIC GENERAL SUPPORT 10000 NORTHLAND CHRISTIAN SCHOOL 4363 SYLVANFIELD DR HOUSTON TX 77014 PUBLIC GENERAL SUPPORT 50000 CULLINAN PARK PO BOX 422 SUGAR LAND TX 77487 PUBLIC GENERAL SUPPORT 10000 612500 0 14 322499 14 43507 18 143094 0 509100 0 509100 3 INVESTMENT IN PASSIVE K-1 ACTIVITY 4 INVESTMENT IN PASSIVE K-1 ACTIVITY 5 INVESTMENT IN PASSIVE K-1 ACTIVITY 8 INVESTMENT IN PASSIVE K-1 ACTIVITY 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7090 7090 0 AMEGY INVESTMENTS - FUND A 857375 1212299 FIDELITY INVESTMENTS - FUND C 2447451 3185061 FID INV-214 1421554 1826115 SCHWAB INVESTMENTS - STOCKS 2025200 2328324 FID INV-809 652375 727197 SCHWAB INVESTMENTS - FIXED INC AT COST 3953423 3650962 FIDELITY INV A - PRIVATE EQUITY AT COST 277788 429445 BASIS ADJUSTMENT 97709 BANK FEES 69 69 0 OTHER FEES 64 64 0 2% PORTFOLIO EXPENSE - PARTNERSHIP 5962 5962 0 NONDEDUCTIBLE EXPENSE - PARTNERSHIP 29 29 0 AVALON GLOBAL REAL ASSETS FUND, LP - CONTRIBUTIONS 18 18 0 BLACKGOLD OPPORTUNITY FUND, LP - CONTRIBUTIONS 2 2 0 GUARANTEED PMT- BLACKGOLD OPPORTUNITY FUND LP 712 712 712 ORDINARY INCOME - BLACKGOLD OPPORTUNITY FUND, LP 6118 6118 6118 RENTAL INCOME - AVALON GLOBAL REAL ASSET FUND, LP -1695 -1695 -1695 DIVIDEND INCOME - AVALON GLOBAL REAL ASSET FUND, LP 31226 31226 31226 ORDINARY INCOME - AVALON GLOBAL REAL ASSET FUND, LP 6491 6491 6491 INTEREST INCOME - PASSIVE K-1 ACTIVITY 269 269 269 OTHER INCOME - PASSIVE K-1 ACTIVITY 9 9 9 DIVIDEND INCOME - BLACKGOLD OPPORTUNITY FUND, LP 17 17 17 CANCELLATION OF DEBT 360 360 360 PROFESSIONAL FEES 84131 84131 0 FOREIGN DIVIDEND TAX 1126 1126 0 NET INVESTMENT INCOME TAX 22486 22486 0