2022-11-15T15:15:31-06:00 2021-12-31 751854024 BLAND GARVEY PC 2600 N CENTRAL EXPY 550 RICHARDSON TX 750802007 990PF 2021-01-01 752625743 DISCOVERY FOUNDATION DISC 2143462975 4514 COLE AVE 600 DALLAS TX 75205 DR DAVID WINTER PRESIDENT 2143462975 2022-11-15 1 DR DAVID WINTER 999009999 BRIAN M HOWELL P00133137 9722312503 2022-11-15 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 17963367 X X 1 1 218403 210267 693669 3769850 693669 225320 191588 1137393 1095525 72800 36400 36400 52805 26402 26403 1198 599 599 7043 3523 3522 78009 77878 131 32369 22228 4805 1744 0 16700 0 0 19507 3 17089 282175 167033 88949 518464 518464 800639 167033 607413 336754 928492 492665 835671 835671 658 0 0 658 658 7673595 9118359 16665570 1211585 458494 458853 458853 9413 6798 4359 2615 2615 9840698 10416156 17963367 3294 241998 3294 241998 X 0 0 0 0 9837404 10174158 9837404 10174158 9840698 10416156 9837404 336754 0 10174158 0 10174158 VARIOUS PUBLICLY TRADED SECURITIES 2804850 1800978 1003872 1003872 LOSS ON SALE OF LAND P 965000 1275203 -310203 -310203 693669 12906 0 12906 0 12906 5640 0 18550 0 24190 17 11267 11267 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 ISABELLE MORO 4514 COLE AVE 600 DALLAS TX 75205 SECRETARY 40.00 72800 0 0 CLINT JOSEY 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 CRISTIE COLUMBUS 4514 COLE AVE 600 DALLAS TX 75205 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 ISABELLE A MORO 3883 TURTLE CREEK BLVD 718 DALLAS TX 75219 SECRETARY 40.00 72800 0 0 0 NONE 0 0 14944105 869490 0 15813595 0 0 15813595 237204 15576391 778820 778820 12906 12906 765914 0 765914 0 765914 607413 0 607413 765914 568464 0 0 607413 568464 0 0 38949 0 0 0 0 0 0 0 0 726965 0 0 0 X AUSTIN COLLEGE 900 N GRAND AVE STE 6P SHERMAN TX 75090 N/A PUBLIC CHARITY FUNDING 45286 AUSTIN COLLEGE 900 N GRAND AVE STE 6P SHERMAN TX 75090 N/A PUBLIC CHARITY FUNDING 6459 AUSTIN COLLEGE 900 N GRAND AVE STE 6P SHERMAN TX 75090 N/A PUBLIC CHARITY FUNDING 29218 AUSTIN COLLEGE 900 N GRAND AVE STE 6P SHERMAN TX 75090 N/A PUBLIC CHARITY FUNDING 30753 BAYLOR HEALTH CARE SYSTEM FOUNDATION 3600 GASTON AVE STE 6P DALLAS TX 75246 N/A PUBLIC CHARITY FUNDING 62500 BAYLOR UNIVERSITY 1 BEAR PL UNIT 97026 WACO TX 76798 N/A PUBLIC CHARITY FUNDING 45000 BAYLOR UNIVERSITY 1 BEAR PL UNIT 97026 WACO TX 76798 N/A PUBLIC CHARITY FUNDING 25000 CLAYTON DABNEY FOR KIDS WITH CANCER 2825 OAK LAWN AVE STE 192136 DALLAS TX 75219 N/A PUBLIC CHARITY FUNDING 5000 IRVING HEALTHCARE FOUNDATION 1901 N MACARTHUR BLVD IRVING TX 75061 N/A PUBLIC CHARITY FUNDING 95017 NEW FRIENDS NEW LIFE PO BOX 192378 DALLAS TX 75219 N/A PUBLIC CHARITY FUNDING 69231 NORTH DALLAS SHARED MINISTRIES 2875 MERRELL RD DALLAS TX 75229 N/A PUBLIC CHARITY FUNDING 25000 TEXAS A&M COLLEGE OF NURSING 8447 RIVERSIDE PARKWAY BRYAN TX 77807 N/A PUBLIC CHARITY FUNDING 25000 TEXAS A&M COLLEGE OF PHARMACY 159 REYNOLDS MEDICAL BLDG MS 1114 COLLEGE STATION TX 77843 N/A PUBLIC CHARITY FUNDING 30000 THE FAMILY PLACE PO BOX 799 DALLAS TX 75209 N/A PUBLIC CHARITY FUNDING 25000 518464 0 14 1 14 218403 15 190572 18 693669 SULPHUR RIVER EXPLORATION 14 358 PEAKS AND VALLEYS 14 658 SETTLEMENT FUND OF CLASS ACTION 14 20347 STATE OF COLORADO REFUND 14 66 MISCELLANEOUS REIMBURSEMENT 14 12269 OTHER REVENUE 14 1050 0 1137393 0 1137393 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7043 3523 3522 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 439 200DB 5.000000000000 703 0 DELL LATITUDE 5510 2020-08-20 2115 423 200DB 5.000000000000 677 0 HP LAPTOP 2020-10-06 1138 228 200DB 5.000000000000 364 0 SECURITIES - CHARLES SCHWAB 9118359 16665570 MINERAL INTERESTS AT COST 378713 378713 PARTNERSHIP INTEREST - PEAKS & VALLEYS, LLC AT COST 78935 78935 PARTNERSHIP INTEREST - SULPHUR RIVER PARTNERSHIP AT COST 1205 1205 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 1142 1054 DELL LATITUDE 5510 2115 1100 1015 HP LAPTOP 1138 592 546 LEGAL FEES 1198 599 599 DUES & SUBSCRIPTIONS 2415 0 0 INSURANCE 3358 0 3358 OFFICE EXPENSE 1603 0 1603 OFFICE SUPPLIES 417 0 417 PARKING 1200 0 1200 PAYROLL CONTRACTOR 941 0 941 PAYROLL REIMBURSEMENT 9553 0 9553 POSTAGE AND DELIVERY 17 0 17 ROYALTY DEDUCTIONS 3 3 0 ROYALTY INCOME 190572 190572 190572 SULPHUR RIVER EXPLORATION 358 358 358 PEAKS AND VALLEYS 658 658 658 SETTLEMENT FUND OF CLASS ACTION 20347 20347 STATE OF COLORADO REFUND 66 66 MISCELLANEOUS REIMBURSEMENT 12269 12269 OTHER REVENUE 1050 1050 PAYROLL TAX LIABILITIES 3294 3189 RECONCILIATION TIMING DIFFERENCES 0 238809 CONSULTING FEES 263 132 131 BROKERAGE FEE 77746 77746 0 PRODUCTION TAXES 11080 11080 0 PROPERTY TAXES 6344 6344 0 PAYROLL TAXES 9609 4804 4805 INCOME TAXES 5336 0 0