2020-11-11T07:15:14-06:00 2020-06-30 751044330 LANE GORMAN TRUBITT LLC 2626 HOWELL ST SUITE 700 DALLAS TX 75204 990PF 2019-07-01 752910339 SHIRLEY & WILLIAM S MCINTYRE FOUNDATION SHIR 2147029004 12222 MERIT DRIVE NO 1600 DALLAS TX 75251 WILLIAM S MCINTYRE IV VICE PRESIDENT 2147029004 2020-11-02 1 MATTHEW C DOBAY P01262771 2148717500 70.121.35.166 2020-11-02 09:34:31 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 DC82228320004F2C35E87FEC400243E82139A2B2 2019 2021-04-22 16:20:28Z X 3835627 X X 14075 14075 62298 62298 14349 341473 14349 134628 134628 0 225350 225350 0 0 0 0 0 611 0 0 0 165306 165306 0 0 165917 165306 0 0 478564 478564 644481 165306 0 478564 -419131 60044 0 10029 28766 28766 108603 11313 11313 1397800 1191789 1313394 2747942 2432831 2482154 4264374 3664699 3835627 0 0 X 0 0 0 0 4264374 3664699 4264374 3664699 4264374 3664699 4264374 -419131 25 3845268 180569 3664699 MFS NORTHERN FUNDS STK INDEX FD P 2018-01-01 2019-12-20 1796 1796 1796 MFS NORTHERN FUNDS STK INDEX FD P 2018-01-01 2020-01-24 25290 17724 7566 7566 MFO BLACKROCK FDS HIGH YEILD P 2018-01-01 2020-01-24 16982 17113 -131 -131 APOLLO INVT CORP COM P 2018-01-01 2020-01-27 65835 68224 -2389 -2389 MFC ISHARES COR S&P MIDCAP P 2018-01-01 2020-01-27 23316 15807 7509 7509 MFC ISHARES CORE S&P SMALLCAP P 2018-01-01 2020-01-27 46019 46369 -350 -350 MFC SPDR S&P 500 ETF P 2018-01-01 2020-01-27 40228 33437 6791 6791 MFC VANGUARD INTL EQUITY INDEX FDS P 2018-01-01 2020-01-27 21999 23682 -1683 -1683 MFO DOUBLELINE CORE FIXED INCOME FD P 2018-01-01 2020-04-21 100000 101016 -1016 -1016 MFC MORGAN STANLEY EMARGING MKTS P 2018-01-01 2019-07-01 3024 -3024 -3024 MFC MORGAN STANLEY EMARGING MKTS P 2018-01-01 2019-09-27 377 -377 -377 MFC MORGAN STANLEY EMARGING MKTS P 2018-01-01 2019-12-19 351 -351 -351 SHORT TERM GAIN MERIT ENARGY PARTNERS H, LTD P 2019-06-01 2019-12-31 8 8 8 14349 8 0 455152 4520874 0.100678 389612 4436075 0.087828 642841 3429932 0.187421 462708 3213864 0.143972 348674 3038413 0.114755 0.634654 0.126931 4035824 512271 600 512871 478564 1201 0 1201 0 1201 680 0 0 680 X 0 521 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 2716499 89725 1291059 4097283 0 0 4097283 61459 4035824 201791 201791 1201 1201 200590 0 200590 0 200590 478564 0 478564 0 478564 200590 0 0 199749 322224 471344 167808 228764 1389889 478564 0 0 0 200590 277974 0 0 1667863 0 0 0 0 0 0 199749 1468114 322224 471344 167808 228764 277974 SHIRLEY MCINTYRE WILLIAM S MCINTYRE IV X AMERICANS FOR PROSPERITY FOUNDATION 1310 N COURTHOUSE RD SUITE 700 ARLINGTON VA 22201 NONE PC GENERAL OPERATIONS 10000 BRAVO VAIL VALLEY MUSIC FESTIVAL 2271 N FRONTAGE ROAD W SUITE C VAIL CO 81657 NONE PC GENERAL OPERATIONS 10400 CALLIER CENTER OF UTD 1966 INWOOD ROAD DALLAS TX 75235 NONE PC GENERAL OPERATIONS 3000 CAMP JOHN MARC 2929 CARLISLE ST 355 DALLAS TX 75204 NONE PC GENERAL OBLIGATIONS 500 CAMP SUMMIT 17210 CAMPBELL ROAD SUITE 180-W DALLAS TX 75252 NONE PC GENERAL OPERATIONS 175 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 10250 CRYSTAL CHARITY BALL 30 HIGHLAND PARK VILLAGE 206 DALLAS TX 75206 NONE PC GENERAL OPERATIONS 11000 DALLAS ARBORETUM 8617 GARLAND ROAD DALLAS TX 75218 NONE PC GENERAL OPERATIONS 16000 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 350 DALLAS SUMMER MUSICALS 909 FIRST AVENUE DALLAS TX 75210 NONE PC GENERAL OBLIGATIONS 7500 DALLAS SYMPHONY ORCHESTRA MORTON H MEYERSON SYMPHONY CENTER 2301 FLORA STREET DALLAS TX 75201 NONE PC GENERAL OPERATIONS 113800 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 1000 EPISCOPAL CHURCH OF THE TRANSFIGURATION 14115 HILLCREST ROAD DALLAS TX 75254 NONE PC GENERAL OPERATIONS 19000 EQUEST 811 PEMBERTON HILL ROAD BLDG 4 DALLAS TX 75217 NONE PC GENERAL OBLIGATIONS 500 FIRST LIBERTY 2001 W PLANO PKWY 1600 PLANO TX 75075 NONE PC GENERAL OBLIGATIONS 10100 MEADOWS MUSEUM 5900 BISHOP BLVD DALLAS TX 75205 NONE PC GENERAL OBLIGATIONS 2500 NASHER SCULPTURE CENTER 2001 FLORA ST DALLAS TX 75201 NONE PC GENERAL OBLIGATIONS 3000 PEROT MUSEUM OF NATURAL SCIENCES 2201 N FIELD DALLAS TX 75201 NONE PC GENERAL OPERATIONS 1000 SAINT MICHAEL AND ALL ANGELS FOUNDATION OF DALLAS 8011 DOUGLAS AVE DALLAS TX 75225 NONE PC GENERAL OPERATIONS 34250 SAINT MICHAEL FARMER'S MARKET 8011 DOUGLAS AVE DALLAS TX 75225 NONE PC GENERAL OPERATIONS 2000 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 10000 THE CLIBURN 201 MAIN ST FORT WORTH TX 76102 NONE PC GENERAL OPERATIONS 61291 THE NATURE CONSERVANCY OF TEXAS 2122 KIDWELL STREET SUITE 100 DALLAS TX 75214 NONE PC GENERAL OPERATIONS 10000 THE SALVATION ARMY 1424 NE EXPRESS WAY ATLANTA GA 30329 NONE PC GENERAL OPERATIONS 3500 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 3500 TRINITY TRUST 1444 OAK LAWN AVENUE 200 DALLAS TX 75207 NONE PC GENERAL OBLIGATIONS 500 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 NONE PC GENERAL OPERATIONS 3000 UTD CENTER FOR BRAIN HEALTH 2200 WEST MOCKINGBIRD LANE DALLAS TX 75235 NONE PC GENERAL OPERATIONS 2873 VAIL VALLEY MEDICAL CENTER 181 WEST MEADOW DRIVE VAIL CO 81657 NONE PC GENERAL OPERATIONS 12500 VAIL VALLEY VETERANS 12 VAIL ROAD VAIL CO 81658 NONE PC GENERAL OBLIGATIONS 2500 AWARE 25 HIGHLAND PARK VILLAGE STE 100 DALLAS TX 75205 NONE PC GENERAL OPERATIONS 500 BAYLOR SCOTT & WHITE 2001 BRYAN ST STE 2200 DALLAS TX 75201 NONE PC GENERAL OPERATIONS 7500 BRAVO VAIL 2271 N FRONTAGE ROAD W SUITE C VAIL CO 81657 NONE PC GENERAL OPERATIONS 30000 BRIAN BILL FOUNDATION 258 15TH AVE NE ST PETERSBURG FL 33704 NONE PC GENERAL OPERATIONS 3100 CAMP ALL SAINTS 418 STANTON WAY POTTSBORO TX 75076 NONE PC GENERAL OPERATIONS 500 DALLAS CHILDREN'S ADVOCACY CENTER 5351 SAMUELL BLVD DALLAS TX 75228 NONE PC GENERAL OPERATIONS 5000 FIRST UNITED METHODIST CHURCH 1928 ROSS AVE DALLAS TX 75201 NONE PC GENERAL OPERATIONS 100 INTERNATIONAL SCULPTURE CENTER 14 FAIRGROUNDS ROAD STE B HAMILTON NJ 08619 NONE PC GENERAL OPERATIONS 2000 MARY ELIZABETH CARRELLGO FUND ME 12222 MERIT DR STE 1660 DALLAS TX 75251 NONE PC GENERAL OPERATIONS 500 NEW FRIENDS NEW LIFE 6060 N CENTRAL EXPY DALLAS TX 75206 NONE PC GENERAL OPERATIONS 1000 OSU FOUNDATION 400 S MONROE ST STILLWATER OK 74074 NONE PC GENERAL OPERATIONS 2500 OUR FRIENDS PLACE 6500 GREENVILLE AVENUE STE 620 DALLAS TX 75206 NONE PC GENERAL OPERATIONS 5000 PCOS FOUNDATION 10901 KATY FWY HOUSTON TX 77079 NONE PC GENERAL OPERATIONS 500 RETINA FOUNDATION OF THE SOUTHWEST 9600 N CENTRAL EXPY 200 DALLAS TX 75231 NONE PC GENERAL OPERATIONS 100 ROBERT STEWART HYER SOCIETY AT SMU P O BOX 750100 DALLAS TX 75275 NONE PC GENERAL OPERATIONS 100 ROUNDUP RIVER RANCH 8333 COLORADO RIVER RD GYPSUM CO 81637 NONE PC GENERAL OPERATIONS 2000 SALESMEN SHIP CLUB FOUNDATION 9705 HARRY HINES BLVD DALLAS TX 75220 NONE PC GENERAL OPERATIONS 100 SCOTTISH RITE CHILDREN'S HOSPITAL 2222 WELBORN ST DALLAS TX 75219 NONE PC GENERAL OPERATIONS 100 ST MARY'S CHURCH 2030 CONSTANCE ST NEW ORLEANS LA 70130 NONE PC GENERAL OPERATIONS 100 SUDIE WILLIAMS SCHOOL 4518 POMONA RD DALLAS TX 75209 NONE PC GENERAL OPERATIONS 100 TEXAS STATE HISTORY MUSEUM FOUNDATION P O BOX 12456 AUSTIN TX 78711 NONE PC GENERAL OPERATIONS 1000 UNIVERSITY OF MONTANA FOUNDATION 950 ARTHUR AVE MISSOULA MT 59812 NONE PC GENERAL OPERATIONS 5200 VAIL JAZZ P O BOX 3035 VAIL CO 81658 NONE PC GENERAL OPERATIONS 8000 VOGEL ALCOVE P O BOX 150948 DALLAS TX 75315 NONE PC GENERAL OPERATIONS 7200 WINSPEAR OPERA HOUSE 2403 FLORA ST DALLAS TX 75201 NONE PC GENERAL OPERATIONS 2500 478564 0 14 14075 14 62298 18 134628 18 14349 0 225350 0 225350 1 N/A 0 0 0 0 0 0 0 0 0 0 MFC ISHARES CORS S&P MID-CAP 149842 190445 MFB NORTHERN FUNDS STK INDEX FD 151967 224041 MFC ISHARES TR CORE S&P SMALL CAP ETF 664738 711671 MFC VANGUARD INTL EQUITY INDEX FDS 225242 187237 MORGAN STANLEY EMERGING MKTS AT COST 15053 17408 MERIT ENERGY PARTNERS E-II AT COST 27554 29052 MERIT ENERGY PARTNERS H AT COST 1263505 1263505 ANGELES ABSOLUTE RETURN FUND AT COST 550000 598008 MFO DOUBLELINE CORE FIXED INCOME FUND I AT COST 414896 423082 MFO BLACKROCK FDS HIGH YIELD BD PORTFOLIO INSTL CL AT COST 159323 148599 VANGUARD AT COST 2500 2500 UNREALIZED GAINS/LOSSES 180399 NON-DEDUCTIBLE EXPENSE - MERIT E-II K1 3 NON-DEDUCTIBLE EXPENSE - MERIT H K1 167 ROYALTY EXPENSES- MERIT ENERGY PARTNERS E-II, LP 253 253 0 0 ROYALTY EXPENSES- MERIT ENERGY PARTNESR H, LP 7381 7381 0 0 INVESTMENT EXPENSE 10815 10815 0 0 BANK CHARGES 114 114 0 0 SECTION 1231- MERIT ENERGY PARTNERS E-11, LP 18104 18104 0 0 SECTION 1231- MERIT ENERGY PARTNERS H, LP 128639 128639 0 0 OTHER INCOME- MERIT ENERGY PARTNERS E-II, LP 3159 3159 0 OTHER INCOME- MERIT ENERGY PARTNERS H, LP 345 345 0 ROYALTY INC- MERIT ENERGY PARTNERS E-II, LP 676 676 0 ROYALTY INC- MERIT ENERGY PARTNERS H, LP 130102 130102 0 OTHER INCOME- NORTHERN TRUST 346 346 0 REFUND OF PENALTY 25 TAX EXPENSE 611 0 0 0