2022-12-15T07:52:12-06:00 2022-01-31 752393478 WHITLEY PENN LLP 3737 BUFFALO SPEEDWAY SUITE 1600 HOUSTON TX 77098 990PF 2021-02-01 760439576 THE CARRUTH FOUNDATION INC CARR 7135263012 2727 ALLEN PARKWAY SUITE 1570 HOUSTON TX 77019 BRADY F CARRUTH OFFICER 7135263012 2022-12-13 1 BRADY CARRUTH 999009999 JULIE QUARANTA P00960546 7136211515 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 15101093 X X 324680 319169 1377865 6161550 1377865 30719 30719 1733264 1727753 0 0 0 8400 8400 0 88513 88513 0 52 52 0 6885 6885 0 6215 6215 0 110065 110065 0 557500 557500 667565 110065 557500 1065699 1617688 279519 525205 525205 20111 20111 20111 28873 18762 18762 7312116 7779569 10248756 3894451 4263915 4288259 11514959 12607562 15101093 10000 0 10000 0 X 11504959 12607562 11504959 12607562 11514959 12607562 11504959 1065699 36904 12607562 0 12607562 NFS # 0928 2022-01-31 231784 217326 14458 14458 NFS # 3168 2022-01-31 235824 254671 -18847 -18847 NFS # 3168 - WASH SALES 2022-01-31 283 283 283 CS #3393 2022-01-31 1917611 1544000 373611 373611 NFS # 0214 2022-01-31 25049 21546 3503 3503 NFS # 8809 2022-01-31 372242 356103 16139 16139 NFS # 8809 - WASH SALES 2022-01-31 221 221 221 NFS # 0928 2022-01-31 387328 226944 160384 160384 NFS # 0214 2022-01-31 111730 53384 58346 58346 NFS # 8809 2022-01-31 55951 42106 13845 13845 NFS # 3168 2022-01-31 760217 659685 100532 100532 CS #3393 2022-01-31 1972486 1407918 564568 564568 AVALON GLOBAL REAL ASSETS FUND, LP P 2022-01-31 2 -2 -2 AVALON GLOBAL REAL ASSETS FUND, LP P 2022-01-31 5668 5668 5668 BLACKGOLD OPPORTUNITY FUND, LP P 2022-01-31 53274 53274 53274 SECTION 1231 - AVALON GLOBAL REAL ASSETS FUND, LP P 2022-01-31 27653 27653 27653 NFS # 3168 CAPITAL GAIN DISTRIBUTIONS 2022-01-31 4229 4229 4229 1377865 22486 0 22486 0 22486 14980 0 0 0 14980 0 7506 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 14280863 430391 397863 15109117 0 0 15109117 226637 14882480 744124 744124 22486 22486 721638 0 721638 0 721638 557500 0 557500 721638 0 0 620000 158594 212274 28448 310037 1329353 557500 0 0 0 557500 0 164138 164138 1165215 0 0 0 0 0 0 455862 709353 158594 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 100000 HOUSTON SPCA 7007 OLD KATY ROAD HOUSTON TX 77024 PUBLIC GENERAL SUPPORT 200000 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 120000 THEATRE UNDER THE STARS 800 BAGBY ST UNIT 200 HOUSTON TX 77002 PUBLIC GENERAL SUPPORT 7500 THE PRESBYTERIAN SCHOOL 5300 MAIN ST HOUSTON TX 77004 PUBLIC GENERAL SUPPORT 60000 SARATOGA SPRINGS PRESERVATION FDN 112 SPRING ST STE 203 SARATOGA SPRINGS NY 12866 PUBLIC GENERAL SUPPORT 25000 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 PUBLIC GENERAL SUPPORT 10000 557500 0 14 324680 14 30719 18 1377865 0 1733264 0 1733264 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 8400 8400 0 AMEGY INVESTMENTS - FUND A 811037 1364062 FIDELITY INVESTMENTS - FUND C 2381578 3172324 FID INV-214 1462673 1884370 SCHWAB INVESTMENTS - STOCKS 2138541 2573869 FID INV-809 985740 1254131 SCHWAB INVESTMENTS - FIXED INC AT COST 3969695 3916467 FIDELITY INV A - PRIVATE EQUITY AT COST 294220 371792 BANK FEES 97 97 0 OTHER FEES 11 11 0 2% PORTFOLIO EXPENSE - PARTNERSHIP 6048 6048 0 NONDEDUCTIBLE EXPENSE - PARTNERSHIP 41 41 0 AVALON GLOBAL REAL ASSETS FUND, LP - CONTRIBUTIONS 17 17 0 BLACKGOLD OPPORTUNITY FUND, LP - CONTRIBUTIONS 1 1 0 GUARANTEED PMT- BLACKGOLD OPPORTUNITY FUND LP 892 892 892 ORDINARY INCOME - BLACKGOLD OPPORTUNITY FUND, LP 703 703 703 RENTAL INCOME - AVALON GLOBAL REAL ASSET FUND, LP -2528 -2528 -2528 DIVIDEND INCOME - AVALON GLOBAL REAL ASSET FUND, LP 12190 12190 12190 ORDINARY INCOME - AVALON GLOBAL REAL ASSET FUND, LP 13407 13407 13407 INTEREST INCOME - PASSIVE K-1 ACTIVITY 5240 5240 5240 OTHER INCOME - PASSIVE K-1 ACTIVITY 781 781 781 WELLS FARGO SETTLEMENT 34 34 34 BASIS ADJUSTMENT 36904 EXTENSION PAYABLE 10000 0 PROFESSIONAL FEES 88513 88513 0 FOREIGN DIVIDEND TAX 1432 1432 0 NET INVESTMENT INCOME TAX 5453 5453 0