2021-11-07T18:45:30-06:00 2021-06-30 751044330 LANE GORMAN TRUBITT LLC 2626 HOWELL ST SUITE 700 DALLAS TX 75204 990PF 2020-07-01 752910339 SHIRLEY & WILLIAM S MCINTYRE FOUNDATION SHIR 2147029004 12222 MERIT DRIVE NO 1600 DALLAS TX 75251 WILLIAM S MCINTYRE IV VICE PRESIDENT 2147029004 2021-10-20 1 WILLIAM MCINTYRE IV 999009999 MATTHEW C DOBAY P01262771 2148717500 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 3977174 X X 9180 9180 44019 44019 52378 304660 52378 90006 90006 0 195583 195583 0 0 0 0 0 1761 0 0 0 355777 355777 0 0 357538 355777 0 0 357070 357070 714608 355777 0 357070 -519025 0 0 28766 54806 54806 11313 8631 8631 1191789 933112 1464277 2432831 2420362 2449460 3664699 3416911 3977174 0 0 X 0 0 0 0 3664699 3416911 3664699 3416911 3664699 3416911 3664699 -519025 271276 3416950 39 3416911 MFS NORTHERN FUNDS STK INDEX FD P 2019-01-01 2020-11-02 100000 63471 36529 36529 MFS NORTHERN FUNDS STK INDEX FD P 2020-01-01 2021-05-06 3804 3804 3804 MFO BLACKROCK FDS HIGH YIELD BD P 2020-01-01 2021-05-06 81300 80330 970 970 MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS P 2020-01-01 2021-05-06 50237 45363 4874 4874 MFO DOUBLELINE CORE FIXED INCOME FUND P 2020-01-01 2021-05-06 667 667 667 MFO DOUBLELINE CORE FIXED INCOME FUND P 2020-01-01 2021-05-06 50000 49235 765 765 MFC MORGAN STANLEY EMERGING MKTS DOMESTIC DEBT FD P 2020-01-01 2021-05-06 18652 13880 4772 4772 SHORT TERM LOSS MERIT ENERGY E-II, LP P 2020-06-01 2020-12-31 1 -1 -1 SHORT TERM LOSS MERIT H PARTNERSHIP P 2020-06-01 2020-12-31 2 -2 -2 52378 -3 0 0 0 0 0 1240 0 0 0 1240 0 1240 1240 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A WILLIAM S MCINTYRE IV 2147029004 12222 MERIT DRIVE SUITE 1600 DALLAS TX 75251 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHIRLEY MCINTYRE 12222 MERIT DRIVE SUITE 1600 DALLAS TX 75251 PRESIDENT 0.50 0 0 0 WILLIAM S MCINTYRE IV 12222 MERIT DRIVE SUITE 1600 DALLAS TX 75251 VICE PRESIDENT/ SECRETARY 0.50 0 0 0 NONE 0 NONE 0 0 2784060 96917 1272698 4153675 0 0 4153675 62305 4091370 204569 204569 0 204569 0 204569 0 204569 357070 0 357070 0 357070 204569 0 0 322224 471344 167808 228764 277974 1468114 357070 0 0 0 204569 152501 0 0 1620615 0 0 0 0 0 0 322224 1298391 471344 167808 228764 277974 152501 SHIRLEY MCINTYRE WILLIAM S MCINTYRE IV X BRAVO VAIL 2271 N FRONTAGE ROAD W SUITE C VAIL CO 81657 NONE PC GENERAL OPERATIONS 30000 BRAVO VAIL VALLEY MUSIC FESTIVAL 2271 N FRONTAGE ROAD W SUITE C VAIL CO 81657 NONE PC GENERAL OPERATIONS 5500 CALLIER CENTER OF UTD 1966 INWOOD ROAD DALLAS TX 75235 NONE PC GENERAL OPERATIONS 5000 CHILDREN'S MEDICAL CENTER FOUNDATION 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 NONE PC GENERAL OPERATIONS 5000 COLUMBUS SCHOOL FOR GIRLS 56 S COLUMBIA AVENUE COLUMBUS OH 43209 NONE PC GENERAL OPERATIONS 10000 CRYSTAL CHARITY BALL 30 HIGHLAND PARK VILLAGE 206 DALLAS TX 75206 NONE PC GENERAL OPERATIONS 11400 DALLAS ARBORETUM 8617 GARLAND ROAD DALLAS TX 75218 NONE PC GENERAL OPERATIONS 15000 DALLAS CASA 2757 SWISS AVENUE DALLAS TX 75204 NONE PC GENERAL OBLIGATIONS 2500 DALLAS HERITAGE VILLAGE 1515 S HARWOOD ST DALLAS TX 75215 NONE PC GENERAL OBLIGATIONS 1250 DALLAS SYMPHONY ORCHESTRA MORTON H MEYERSON SYMPHONY CENTER 2301 FLORA STREET DALLAS TX 75201 NONE PC GENERAL OPERATIONS 104400 DALLAS WOMEN'S CLUB FOUNDATION 7000 PARK LANE DALLAS TX 75225 NONE PC GENERAL OPERATIONS 375 DENISON FORUM 17304 PRESTON ROAD SUITE 1060 DALLAS TX 75252 NONE PC GENERAL OBLIGATIONS 1250 EPISCOPAL CHURCH OF THE TRANSFIGURATION 14115 HILLCREST ROAD DALLAS TX 75254 NONE PC GENERAL OPERATIONS 10250 FIRST LIBERTY 2001 W PLANO PKWY 1600 PLANO TX 75075 NONE PC GENERAL OBLIGATIONS 5000 SAINT MICHAEL AND ALL ANGELS FOUNDATION OF DALLAS 8011 DOUGLAS AVE DALLAS TX 75225 NONE PC GENERAL OPERATIONS 17100 SAINT MICHAEL FARMER'S MARKET 8011 DOUGLAS AVE DALLAS TX 75225 NONE PC GENERAL OPERATIONS 1000 STAND TOGETHER INC 1320 N COURTHOUSE ROAD SUITE 220 ARLINGTON VA 22201 NONE PC GENERAL OBLIGATIONS 10000 TACA - THE ARTS COMMUNITY ALLIANCE 1722 ROUTH ST SUITE 115 DALLAS TX 75201 NONE PC GENERAL OBLIGATIONS 5000 THE NATURE CONSERVANCY OF TEXAS 2122 KIDWELL STREET SUITE 100 DALLAS TX 75214 NONE PC GENERAL OPERATIONS 10000 THE SEMINAR NETWORK TRUST 1310 N COURTHOUSE RD SUITE 700 ARLINGTON VA 22201 NONE PC GENERAL OPERATIONS 10000 THE SENIOR SOURCE 3910 HARRY HINES BLVD DALLAS TX 75219 NONE PC GENERAL OPERATIONS 2500 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 NONE PC GENERAL OPERATIONS 2500 UTD CENTER FOR BRAIN HEALTH 2200 WEST MOCKINGBIRD LANE DALLAS TX 75235 NONE PC GENERAL OPERATIONS 4920 VAIL JAZZ P O BOX 3035 VAIL CO 81658 NONE PC GENERAL OPERATIONS 10000 VAIL VALLEY VETERANS 12 VAIL ROAD VAIL CO 81658 NONE PC GENERAL OBLIGATIONS 2500 ARKANSAS FOODBANK 4301 W 65TH STREET LITTLE ROCK AR 72209 NONE PC GENERAL OPERATIONS 150 CANCER BLOWS 1515 NORTH TOWN EAST BLVD SUITE 138-449 DALLAS TX 75150 NONE PC GENERAL OPERATIONS 500 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 NONE PC GENERAL OPERATIONS 500 FRIEDENS CHURCH OF WASHINGTON 20301 FM 1155E WASHINGTON TX 77880 NONE PC GENERAL OPERATIONS 100 GRIMES COUNTY SENIOR CENTER 129 S MAIN P O BOX 591 ANDERSON TX 77830 NONE PC GENERAL OPERATIONS 300 NETWORK OF COMMUNITY MINISTRIES 1500 INTRNATIONAL PARKWAY RICHARDSON TX 75081 NONE PC GENERAL OPERATIONS 75 THE PEPPER FAMILY FOUNDATION 411 LAKE ZURICH ROAD BARRINGTON IL 60010 NONE PC GENERAL OPERATIONS 25000 TWO RIVERS HERITAGE FUND P O BOX 66 NAVASOTA TX 77868 NONE PC GENERAL OPERATIONS 500 VAIL HEALTH FOUNDATION P O BOX 1529 VAIL CO 81658 NONE PC GENERAL OPERATIONS 37500 VAIL RELIGIOUS FOUNDATION 19 VAIL ROAD VAIL CO 81657 NONE PC GENERAL OPERATIONS 10000 357070 0 14 9180 14 44019 18 90006 18 52378 0 195583 0 195583 1 N/A 0 0 0 0 0 0 0 0 0 0 MFB NORTHERN FUNDS STK INDEX FD 88495 176513 MFC ISHARES TR CORE S&P SMALL CAP ETF 664738 1082744 MFC VANGUARD INTL EQUITY INDEX FDS 179879 205020 MERIT ENERGY PARTNERS E-II AT COST 2520 0 MERIT ENERGY PARTNERS H AT COST 1270178 1045087 ANGELES ABSOLUTE RETURN FUND AT COST 550000 657637 MFO DOUBLELINE CORE FIXED INCOME FUND I AT COST 366328 374412 MFO BLACKROCK FDS HIGH YIELD BD PORTFOLIO INSTL CL AT COST 78994 82014 VANGUARD AT COST 2500 2500 MFC ISHARES CORE S&P MID-CAP ETF AT COST 149842 287810 NON-DEDUCTIBLE EXPENSE - MERIT H K1 14 PENALTY 25 ROYALTY EXPENSES- MERIT ENERGY PARTNERS E-II, LP 795 795 0 0 ROYALTY EXPENSES- MERIT ENERGY PARTNESR H, LP 6304 6304 0 0 INVESTMENT EXPENSE 12962 12962 0 0 BANK CHARGES 99 99 0 0 SECTION 1231- MERIT ENERGY PARTNERS E-11, LP 24482 24482 0 0 SECTION 1231- MERIT ENERGY PARTNERS H, LP 242532 242532 0 0 DEPLETION- MERIT ENERGY PARTNERS H, LP 68603 68603 0 0 OTHER INCOME- MERIT ENERGY PARTNERS E-II, LP 8 8 0 OTHER INCOME- MERIT ENERGY PARTNERS H, LP -4035 -4035 0 ROYALTY INC- MERIT ENERGY PARTNERS E-II, LP 140 140 0 ROYALTY INC- MERIT ENERGY PARTNERS H, LP 93799 93799 0 OTHER INCOME- NORTHERN TRUST 94 94 0 UNREALIZED GAINS/LOSSES 271276 TAX EXPENSE 1761 0 0 0