2021-10-21T10:46:04-05:00 2020-12-31 900525804 SAVILLE DODGEN AND COMPANY PLLC 700 NORTH PEARL STREET SUITE 1100 DALLAS TX 75201 990PF 2020-01-01 752625743 DISCOVERY FOUNDATION DISC 2142737352 4514 COLE AVENUE 600 DALLAS TX 75205 DAVID WINTER PRESIDENT 2148002049 2021-09-21 1 DAVID WINTER 999009999 JOHN LANGSTON CPA P01061956 2149229727 2021-09-21 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 15350548 X X 171398 171398 269973 2827774 269973 13988 118333 117455 559704 558826 13988 84597 42298 42299 62333 31167 31166 3890 1945 1945 6845 3423 3423 67807 66927 880 23075 8866 3236 1180 0 18179 0 18179 12914 158 12756 280820 154784 113884 590849 590849 871669 154784 704733 -311965 404042 13988 157117 492665 492665 8492968 7673595 13915030 1211585 1269980 1211585 480000 458764 458494 458494 9413 5054 90 4359 4359 10378919 9840698 15350548 242566 972 3294 243538 3294 X 0 0 0 0 10135381 9837404 10135381 9837404 10378919 9840698 10135381 -311965 13988 9837404 0 9837404 VARIOUS PUBLICLY TRADED SECURITIES P 2804850 2499406 305444 305444 PEAKS AND VALLEYS, LLC P 424 424 424 LOSS ON SALE OF LAND P 22500 58395 -35895 -35895 269973 5616 0 5616 0 5616 5920 0 500 0 6420 X 0 804 804 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A THE DISCOVERY FOUNDATION 2142737352 4514 COLE AVENUE 600 DALLAS TX 75205 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 DR DAVID WINTER 4514 COLE AVENUE 600 DALLAS TX 75205 PRESIDENT/CEO/CHAIRMAN/DIR 5.00 0 0 0 ISABELLE MORO 4514 COLE AVENUE 600 DALLAS TX 75205 SECRETARY 40.00 37930 0 0 CLINT JOSEY 4514 COLE AVENUE 600 DALLAS TX 75205 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 DR PAUL NEUBACH 4514 COLE AVENUE 600 DALLAS TX 75205 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 DR AMY ANDERSON 4514 COLE AVENUE 600 DALLAS TX 75205 TREASURER/DIRECTOR 1.00 0 0 0 DR CRISTIE COLUMBUS 4514 COLE AVENUE 600 DALLAS TX 75205 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 TAMMY PATTERSON 4514 COLE AVENUE 600 DALLAS TX 75205 CHIEF OPERATING OFFICER 40.00 46667 0 0 NONE 0 NONE 0 0 12762463 425337 995828 14183628 0 0 14183628 212754 13970874 698544 698544 5616 5616 692928 13988 706916 0 706916 704733 0 704733 0 704733 706916 566281 0 0 704733 566281 0 0 138452 0 0 0 0 0 0 0 0 568464 0 0 0 X AUSTIN COLLEGE 900 N GRAND AVENUE SUITE 6P SHERMAN TX 75090 N/A PUBLIC CHARITY FUNDING 28859 AUSTIN COLLEGE 900 N GRAND AVENUE SUITE 6P SHERMAN TX 75090 N/A PUBLIC CHARITY FUNDING 25064 BAYLOR HEALTH CARE SYSTEM FOUNDATION 3600 GASTON AVENUE SUITE 100 DALLAS TX 75246 N/A PUBLIC CHARITY FUNDING 54205 BAYLOR UNIVERSITY 1 BEAR PL UNIT 97026 WACO TX 76798 N/A PUBLIC CHARITY FUNDING 27000 NEW FRIENDS NEW LIFE PO BOX 192378 DALLAS TX 75219 N/A PUBLIC CHARITY FUNDING 60000 THE FAMILY PLACE PO BOX 7999 DALLAS TX 75209 N/A PUBLIC CHARITY FUNDING 25000 THE UNIVERSITY OF TEXAS MEDICAL BRANCH 301 UNIVERSITY BLVD RS 5604A GALVESTON TX 77555 N/A PUBLIC CHARITY FUNDING 50000 AUSTIN COLLEGE 900 N GRAND AVENUE SUITE 6P SHERMAN TX 75090 N/A PUBLIC CHARITY FUNDING 31968 NORTH DALLAS SHARED MINISTRIES 2875 MERRELL RD DALLAS TX 75229 N/A PUBLIC CHARITY FUNDING 20000 AUSTIN COLLEGE 900 N GRAND AVENUE SUITE 6P SHERMAN TX 75090 N/A PUBLIC CHARITY FUNDING 30753 BAYLOR HEALTH CARE SYSTEM FOUNDATION 3600 GASTON AVENUE SUITE 100 DALLAS TX 75246 N/A PUBLIC CHARITY FUNDING 50000 THE LIFESAVERS FOUNDATION 561 W CAMPBELL ROAD SUITE 101 RICHARDSON TX 75080 N/A PUBLIC CHARITY FUNDING 35000 IRVING HEALTHCARE FOUNDATION 1901 N MACARTHUR BLVD IRVING TX 75061 N/A PUBLIC CHARITY FUNDING 103000 MARY CROWLEY CANCER RESEARCH CENTERS 7777 FOREST LN 707 BUILDING C DALLAS TX 75230 N/A PUBLIC CHARITY FUNDING 50000 590849 0 14 171398 18 269973 ROYALTY INCOME 15 107948 SULPHUR RIVER EXPLORATION 14 -275 PEAKS AND VALLEYS 14 627 PEAKS AND VALLEYS 14 9155 LEASE DEPOSIT REFUND 14 579 STATE OF COLORADO REFUND 14 299 0 559704 0 559704 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6845 3423 3423 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 2015-10-13 939 849 200DB 5.000000000000 90 0 APPLE LAPTOP 2020-07-20 2196 200DB 5.000000000000 439 0 DELL LATITUDE 5510 2020-08-20 2115 200DB 5.000000000000 423 0 HP LAPTOP 2020-10-06 1138 200DB 5.000000000000 228 0 SECURITIES - CHARLES SCHWAB 7673595 13915030 MINERAL INTERESTS AT COST 378713 378713 PARTNERSHIP INTEREST - PEAKS & VALLEYS, LLC AT COST 78935 78935 PARTNERSHIP INTEREST - SULPHUR RIVER PARTNERSHIP AT COST 846 846 TOSHIBA 85965B SATELLITE NOTEBOOK 563 563 0 0 FUJITSU SCANSNAP 81500M SCANNER 405 405 0 0 EXTERNAL DRIVE AND USB CABLES 306 306 0 0 OFFICE CHAIR 91 91 0 0 SURGE PROTECTOR 105 105 0 0 DELL LATITUDE E6530 1555 1555 0 0 DELL LATITUDE 3550 939 939 0 0 APPLE LAPTOP 2196 439 1757 1757 DELL LATITUDE 5510 2115 423 1692 1692 HP LAPTOP 1138 228 910 910 LEGAL FEES 3890 1945 1945 INSURANCE 2865 0 2865 OFFICE SUPPLIES 273 0 273 ROYALTY DEDUCTIONS 158 158 0 PARKING 845 0 845 PAYROLL CONTRACTOR 610 0 610 DUES & SUBSCRIPTIONS 1310 0 1310 OFFICE EXPENSE 2451 0 2451 POSTAGE AND DELIVERY 192 0 192 TECHNOLOGY 1026 0 1026 PAYROLL REIMBURSEMENT 3184 0 3184 ROYALTY INCOME 107948 107948 107948 SULPHUR RIVER EXPLORATION -275 -275 -275 PEAKS AND VALLEYS 627 627 627 PEAKS AND VALLEYS 9155 9155 9155 LEASE DEPOSIT REFUND 579 579 STATE OF COLORADO REFUND 299 299 RECOVERY OF QUALIFYING DISTRIBUTION FROM PRIOR TAXABLE YEARS 13988 PAYROLL TAX LIABILITY 972 3294 CONSULTING FEES 1760 880 880 BROKERAGE FEE 66047 66047 0 PRODUCTION TAXES 5000 5000 0 PROPERTY TAXES 630 630 0 PAYROLL TAXES 6472 3236 3236 INCOME TAXES 10973 0 0