2020-11-16T14:56:05-06:00 2019-12-31 204071508 BUCKNER & TILLEY PC 705 N LORAINE ST MIDLAND TX 79701 990PF 2019-01-01 272504803 F M H FOUNDATION FMHF 4326827924 PO BOX 51310 MIDLAND TX 797101310 LAURA BUCKNER TREASURER 4326875577 2020-11-16 1 DEBORAH TILLEY P01330223 4326875577 173.219.131.188 2020-11-16 11:53:18 CS P 00A2D78218E1E3A693357FA4C81E405E624C40F5 00A2D78218E1E3A693357FA4C81E405E624C40F5 2019 2021-04-22 16:20:28Z X 222930119 X 94367330 2853813 2840150 1186265 18046609 1186265 39752265 39752265 138159673 43778680 74770 18693 56078 251420 62855 188565 44938 11234 33703 6175 3088 3088 376017 376017 0 2351290 1700415 19570 3159454 3159454 87616 87616 0 21078 5269 15808 1782576 1758301 24275 8155334 7182942 341087 15882825 15882825 24038159 7182942 16223912 114121514 36595738 579970 1693026 1693026 4423752 20654822 20654822 47354573 60311999 74805674 26981518 30378705 30758978 4913487 7837902 9616514 63197 40269 23677 22928 22928 0 77499109 85378177 84276977 198398491 222930119 0 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LAURA BUCKNER PO BOX 7963 MIDLAND TX 79708 TREASURER 1.00 0 0 0 TEVIS HERD PO BOX 51310 MIDLAND TX 79710 DIRECTOR 1.00 0 0 0 HIRES PO BOX 51310 MIDLAND TX 79710 PROJECT MANAGER 40.00 99060 3422 0 DICKSON PO BOX 51310 MIDLAND TX 79710 GRANT MANAGER 40.00 92560 2869 0 DOMINGUEZ PO BOX 51310 MIDLAND TX 79710 OFFICE MANAGER 40.00 61258 1884 0 0 BANK OF AMERICA PO BOX 830269 DALLAS TX 75283 INVESTMENT MANAGEMENT 202819 WELLS FARGO BANK NA 500 W TEXAS AVE SUITE 100 MIDLAND TX 79701 INVESTMENT MANAGEMENT 188253 0 0 112692065 1511947 85341557 199545569 0 0 199545569 2993184 196552385 9827619 9827619 365957 365957 9461662 0 9461662 0 9461662 16223912 0 16223912 365957 15857955 9461662 0 0 290506 30672 353397 1130377 1804952 16223912 0 0 0 9461662 6762250 0 0 8567202 0 0 0 0 0 0 290506 8276696 30672 353397 1130377 6762250 X ABLE CENTER FOR INDEPENDENT LIVING 4803 PLAZA BLVD STE 401 ODESSA TX 79762 PC PROGRAM EQUIPMENT 20000 ALZHEIMER'S ASSOCIATION 4400 N BIG SPRING ST C32 MIDLAND TX 79705 PC EDUCATION CONFERENCE 10000 APHASIA CENTER OF WEST TEXAS 5214 THOMASON DRIVE MIDLAND TX 79703 PC OPERATING EXPENSE 36000 ARC OF TEXAS INC - SAN ANGELO 2424 JACKSBORO HIGHWAY FORT WORTH TX 76114 PC PROGRAM EXPENSE 30000 ARTS COUNCIL OF MIDLAND PO BOX 3494 MIDLAND TX 79702 PC ART PROJECT: SCULPTURE 52000 BOYS & GIRLS CLUB OF MIDLAND INC 1321 S GOODE ST MIDLAND TX 79701 PC ART PROGRAM 40000 BUSH TENNIS CENTER 5700 BRIARWOOD AVE MIDLAND TX 79707 PC PLAYGROUND 65000 CACTUS HEALTH SERVICES INC 700 N MAIN FORT STOCKTON TX 79735 PC PROGRAM EXPENSE 2950 CASA OF WEST TEXAS 1611 W TEXAS AVE MIDLAND TX 79701 PC CAPITAL PROJECT 200000 CASSAT IN THE BASIN 2105 REDBUD AVE ODESSA TX 79761 PC MUSIC EDUCATION PROGRAM 75000 CENTERS FOR CHILDREN AND FAMILIES INC 3701 ANDREWS HWY MIDLAND TX 79703 PC PROGRAM EXPENSE 50000 CLUB FT DAVIS PO BOX 535 FORT DAVIS TX 79734 PC AFTER SCHOOL PROGRAM 15000 COMMUNITY CHILDREN'S MINISTRY CLINIC 1101 EAST FRONT STREET MIDLAND TX 79701 PC OPERATING EXPENSES 25000 COOK CHILDREN'S HEALTH FOUNDATION 801 7TH AVE FORT WORTH TX 76104 PC OPERATING EXPENSE 50000 CRISIS CENTER OF WEST TEXAS 910 S GRANT AVE B ODESSA TX 79761 PC OPERATING EXPENSE 80000 ECISD EDUCATION FOUNDATION 802 N SAM HOUSTON AVE ODESSA TX 79761 PC PROGRAM EXPENSE: UNIFORMS 180000 FAMILY PROMISE OF MIDLAND TEXAS INC 2908 W OHIO MIDLAND TX 79701 PC CAPITAL PROJECT 300000 FAMILY PROMISE OF ODESSA INC 1354 E 6TH ST ODESSA TX 79761 PC OPERATING EXPENSE 10000 FIRST RESPONSE MINISTRY INC 401 N GILLIS ST FORT STOCKTON TX 79735 PC OPERATING EXPENSE 160000 FORT STOCKTON COMMUNITY THEATRE INC 102 S NELSON ST FORT STOCKTON TX 79735 PC CAPITAL PROJECT 205000 GIFTS OF HOPE INC 2006 W TENNESSEE MIDLAND TX 79701 PC OPERATING EXPENSE 70000 GREENWOOD VOLUNTEER FIRE DEPARTMENT 2900 S CO RO 1083 MIDLAND TX 79706 PC SPECIALIZED EQUIPMENT 300000 HIGH SKY CHILDREN'S RANCH 8613 W COUNTY RD 60 MIDLAND TX 79707 PC CAPITAL PROJECT 500000 HISPANIC CULTURAL CENTER OF MIDLAND INC PO BOX 51404 MIDLAND TX 79710 PC CULTURAL ARTS 25000 HOSPICE OF MIDLAND INCORPORATED 911 W TEXAS AVE MIDLAND TX 79701 PC MEDICAL EQUIPMENT AND OPERATING EXPENSE 30000 JEFF DAVIS COUNTY 100 COURT AVENUE FORT DAVIS TX 79734 PC PROGRAM EMS TRAINING 38000 LEE HIGH SCHOOL CHOIR BOOSTER CLUB 3500 NEELY MIDLAND TX 79707 PC MUSIC PERFORMANCE PROGRAM 20000 LYNN CO HOSPITAL DISTRICT FOUNDATION 2600 LOCKWOOD ST TAHOKA TX 79373 PC MEDICAL FACILITY 450000 MANOR PARK INC 2208 N LOOP 250 W MIDLAND TX 79707 PC CAPITAL PROJECT: COURTYARD 2010000 MARFA PUBLIC RADIO CORPORATION PO BOX 238 MARFA TX 79843 PC OPERATING EXPENSE 63500 MARTIN COUNTY COMMUNITY FUND 400 ST THERESA ST STANTON TX 79782 PC EQUIPMENT:TRUCK 35000 MARTIN COUNTY CONVENT FOUNDATION INC PO BOX 1435 STANTON TX 79782 PC RESTORATION PROJECT 370000 MIDLAND CHILDREN'S REHAB CENTER 802 VENTURA AVE MIDLAND TX 79705 PC OPERATING EXPENSES 100000 MIDLAND COMMUNITY THEATRE 2000 W WADLEY AVE MIDLAND TX 79705 PC OPERATING EXPENSE & INTERN PROGRAM 165000 MIDLAND COUNTY PUBLIC LIBRARY FOUNDATION 415 W WALL ST SUITE 420 MIDLAND TX 79701 PC CHILDREN'S BOOK PROGRAM EXPENSE 10000 MIDLAND FAIR HAVENS INC 2400 WHITMIRE BLVD 100 MIDLAND TX 79705 PC EDUCATION PROGRAM 50000 MIDLAND FESTIVAL BALLET PO BOX 52034 MIDLAND TX 79710 PC ARTISTIC PRODUCTION 90000 MIDLAND MEMORIAL FOUNDATION 400 R REDFERN GROVER PARKWAY MIDLAND TX 79701 PC CAPITAL PROJECT & PROGRAM EXPENSES 6020000 MIDLAND NEED TO READ INC 1709 W WALL MIDLAND TX 79701 PC OPERATING EXPENSES 42000 MIDLAND ODESSA SYMPHONY AND CHORALE INC PO BOX 60658 MIDLAND TX 79711 PC OPERATING EXPENSE 3875 MIDLAND RAPE CRISIS CENTER 1700 N BIG SPRING ST MIDLAND TX 79701 PC OPERATING EXPENSE 40000 MIDLAND SHARED SPACES 3500 N A STREET STE 1100 MIDLAND TX 79705 PC OPERATING EXPENSE 60000 MIDLAND STORYTELLING FESTIVAL 800 W TEXAS AVE MIDLAND TX 79701 PC FESTIVAL PRODUCTION EXPENSE 40000 MISD EDUCATION FOUNDATION PO BOX 73 MIDLAND TX 79702 PC ARTS CAPITAL & PROGRAM PROJECTS 231500 MUSEUM OF THE SOUTHWEST 1705 W MISSOURI AVE MIDLAND TX 79701 PC CAPITAL PROJECT: CHILDREN'S MUSEUM 1000000 NON-PROFIT MANAGEMENT CENTER OF PB 3500 N A STREET STE 2300 MIDLAND TX 79705 PC OPERATING EXPENSES 37500 ODESSA COUNCIL FOR THE ARTS & HUMANITIES 415 N GRANT AVE ODESSA TX 79761 PC ART PROJECT: SCULPTURE 50000 PERMIAN BASIN AREA FOUNDATION 3312 ANDREWS HWY MIDLAND TX 79703 PC SCHOLARSHIP FUND 10000 PERMIAN BASIN BOOKIES 2503 LOOP 250 FRONTAGE RD MIDLAND TX 79705 PC PROGRAM EXPENSE 7500 PERMIAN BASIN OPERA 3500 N A ST MIDLAND TX 79705 PC PERFORMANCE PROGRAM 50000 PERMIAN BASIN PETROLEUM MUSEUM 1500 I-20 MIDLAND TX 79701 PC CAPITAL PROJECT 800000 PERMIAN BASIN POETRY SOCIETY 4513 ANETTA DR MIDLAND TX 79703 PC ARTS PROGRAM 20000 PERMIAN BASIN PUBLIC TELECOMMUNICATIONS INC 550 W TEXAS AVE STE 800 MIDLAND TX 79701 PC OPERATING EXPENSE 75000 PERMIAN BASIN REGIONAL COUNCIL ON ALCOHOL AND DRUG ABUSE 120 E SECOND ST ODESSA TX 79761 PC OPERATING EXPENSE 50000 PERMIAN BASIN REHABILITATION CENTER 620 N ALLEGHANEY AVE ODESSA TX 79761 PC BUILDING AND TECHNOLOGY IMPROVEMENTS 50000 PERMIAN BASIN-BE THE CHANGE 3500 N A ST MIDLAND TX 79705 PC MENTAL HEALTH FELLOWSHIP PROGRAM 10000 RECORDING LIBRARY OF WEST TEXAS 3500 N A STREET STE 2800 MIDLAND TX 79705 PC OPERATING EXPENSE 40000 SAN ANGELO MUSUEM OF FINE ARTS 1 LOVE STREET SAN ANGELO TX 76903 PC ART EDUCATION PROGRAMS 100000 SAN ANGELO SYMPHONY SOCIETY 72 W COLLEGE AVE SAN ANGELO TX 76903 PC PERFORMANCE PROGRAM 20000 SENIOR LIFE MIDLAND 3301 SINCLAIR AVE MIDLAND TX 79707 PC PROGRAM & OPERATING EXPENSE 60000 SHARING HANDS A RESPITE EXPERIENCE 3500 N A STREET STE 2200 MIDLAND TX 79705 PC PROGRAM EXPENSE 80000 SIBLEY ENVIRONMENTAL LEARNING CENTER 1307 E WADLEY MIDLAND TX 79705 PC PROGRAM EXPENSE 27000 SPRINGBOARD CENTER 200 CORPORATE DR MIDLAND TX 79705 PC CAPITAL PROJECT & PROGRAM SUPPORT 115000 TEXAS TECH PHYSICIAN ASSOCIATES 3601 4TH ST LUBBOCK TX 79430 PC PROGRAM EXPENSE 75000 UMC FOUNDATION 602 INDIANA AVE LUBBOCK TX 79415 PC HEALTHCARE EQUIPMENT 250000 WEST TEXAS COUNSELING & GUIDANCE INC 36 E TWOHIG AVE STE 600 SAN ANGELO TX 76903 PC CAPITAL PROJECT 250000 WEST TEXAS FOOD BANK 1601 WESTCLIFF DR MIDLAND TX 79703 PC CAPITAL PROJECT 250000 WEST TEXAS JAZZ SOCIETY INC PO BOX 10832 MIDLAND TX 79702 PC ARTS PROGRAM 20000 YOUNG MENS CHRISTIAN ASSOCOF MIDLAND TX 800 N BIG SPRING ST MIDLAND TX 79701 PC EQUIPMENT EXPENSE: VAN 66000 15882825 0 14 2853813 15 39752265 18 1186265 0 43792343 0 43792343 0 0 0 0 0 0 0 0 0 0 X X 1 F M HALL ESTATE PO BOX 51310 MIDLAND TX 79710 13713630 X 2 F M HALL ESTATE PO BOX 51310 MIDLAND TX 79710 80653700 X 2 MINERAL PROPERTIES 80653700 2019-03-31 ACCOUNTING FEES 6175 3088 3088 CANNON COPIER SCANNER 2018-01-02 8095 200DB 5.000000000000 0 0 OFFICE DECO-5 ART PRINTS 2018-01-02 3019 200DB 7.000000000000 0 0 OFFICE NETWORK WIRING & EQUIP 2018-01-02 8625 200DB 5.000000000000 0 0 SOFTWARE-PANDA VIRUS PROTECTION 2018-01-02 400 133 SL 3.000000000000 133 0 OFFICE NETWORK WIRING & EQUIP 2018-01-02 378 200DB 5.000000000000 0 0 ICE MAKER 2018-01-02 2589 200DB 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2018-01-02 24026 616 SL 39.000000000000 616 0 STORAGE CABINET 2018-01-24 385 200DB 7.000000000000 0 0 MINI BLINDS BOARD ROOM 2018-06-07 1600 200DB 7.000000000000 0 0 8 LENOVO NETBOOK COMPUTERS 2018-02-28 5287 200DB 5.000000000000 0 0 J-TOUCH INTERACTIVE DISPLAY 2018-12-04 4679 200DB 5.000000000000 0 0 ALLWORX TELEPHONE SYSTEM 2019-12-16 4114 200DB 5.000000000000 4114 0 FORM 1099 PART VI LINE 6D - BACKUP WITHHOLDING ERRONEOUSLY WITHHELD FORM 1099 PAYER / PAYER'S TIN / AMOUNT BACKUP WITHHOLDING WITHHELDXTO ENERGY INC / 75-2347769 / $29,065PHILLIPS 66 CO / 37-1652702 / $12,201PHILLIPS 66 CO / 37-1652702 / $ 37 _______TOTAL PART VI LINE 6D $41,303 CORPORATE & GOV'T BOND PORTFOLIOS 30378705 30758978 EQUITY SECURITIES PORTFOLIOS 60311999 74805674 REITS & ALTERNATIVE INVESTMENTS AT COST 3653116 8428819 SPECIALTY INVESTMENT FUNDS AT COST 4184786 1187695 CANNON COPIER SCANNER 8095 8095 0 0 OFFICE DECO-5 ART PRINTS 3019 3019 0 0 OFFICE NETWORK WIRING & EQUIP 8625 8625 0 0 SOFTWARE-PANDA VIRUS PROTECTION 400 266 134 134 OFFICE NETWORK WIRING & EQUIP 378 378 0 0 ICE MAKER 2589 2589 0 0 LEASEHOLD IMPROVEMENTS 24026 1232 22794 22794 STORAGE CABINET 385 385 0 0 MINI BLINDS BOARD ROOM 1600 1600 0 0 8 LENOVO NETBOOK COMPUTERS 5287 5287 0 0 J-TOUCH INTERACTIVE DISPLAY 4679 4679 0 0 ALLWORX TELEPHONE SYSTEM 4114 4114 0 0 OIL & GAS PRODUCING PROPERTY 32955220 32955220 ACCUMULTED DEPLETION -7879068 OIL & GAS NON-PRODUCING PROPERTY 52302357 52302357 REAL ESTATE MINERAL CLASSIFIED PROPERTY 120600 120600 INSURANCE 4858 3224 1634 DUES & MEMBERSHIP FEES 3200 0 3200 POSTAGE & SHIPPING 1027 1027 0 OFFICE SUPPLIES 3424 3424 0 PRINTING AND COPYING 1579 1579 0 TELEPHONE 3593 3593 0 BANK SERVICE FEES 289 289 0 PAYROLL SERVICE FEES 1504 376 1128 OFFICE AND ADMIN EXPENSE 1061 1061 0 STAFF TRAINING 1864 466 1398 OIL & GAS MANAGEMENT FEE 1330580 1330580 0 OTHER INVESTMENT EXPENSE 59716 59716 0 REPAIRS & MAINTENNCE 1596 1596 0 COMPUTERS, INTERNET, SOFTWARE SUBSCRIPTIONS 22553 5638 16915 LEGAL FEEES 86 86 0 OIL & GAS PRODUCTION EXPENSE 345646 345646 0 OIL & GAS ROYALTIES 33760060 33760060 33760060 OIL LEASE BONUS INCOME 5992205 5992205 5992205 INVESTMENT MANAGEMENT FEES 376017 376017 0 F MARIE HALL ESTATE PO BOX 51310 MIDLAND TX 79710 FEDERAL TAXES 631304 0 0 PAYROLL TAXES EMPLOYER 26094 6523 19570 FOREIGN TAX ON DIVIDENDS 73541 73541 0 ROYALTY PRODUCTION TAX 1551228 1551228 0 ROYALTY AD VALOREM TAXES 69123 69123 0