2019-11-13T12:53:44-06:00 2018-12-31 900525804 SAVILLE DODGEN AND COMPANY PLLC 700 NORTH PEARL STREET SUITE 1100 DALLAS TX 75201 990PF 2018-01-01 237332105 WEST FOUNDATION WEST 2149229727 700 N PEARL ST NO 1100 DALLAS TX 75201 KIM W DINSDALE TRUSTEE 2149229727 2019-11-08 1 J CLINTON PUGH CPA P00162549 2149229727 2019-11-06 66.60.72.146 2019-11-08 14:15:28 CS P BEB35DC80B067CF6B6D8BF573B6C025AA31FD121 BF534ADC018BD60F4D3B7465987A087BDF420874 2018 2020-03-31 21:24:44Z X X 15441901 X X 245499 210694 -642515 7064256 0 17407 17407 -379609 228101 120000 36000 0 4500 2250 2250 26811 10724 16087 83925 83925 0 29541 4512 172 4146 2073 2073 2919 1740 1179 271842 141224 21761 580986 580986 852828 141224 602747 -1232437 86877 307916 286579 286579 88443 88443 88443 88443 9202451 8281479 8679909 5959012 5712766 5494445 511938 478389 481573 198138 60680 137458 137458 393922 2500 2500 17030 16209718 14987614 15441901 0 0 X 5349080 5349080 0 0 10860638 9638534 16209718 14987614 16209718 14987614 16209718 -1232437 10333 14987614 0 14987614 UBS #9843 971452 1078900 -107447 -107447 UBS #9843 705628 895294 -189666 -189666 UBS #9710 3306 2894 412 412 UBS #4730 43530 35863 7667 7667 UBS #9714 1296536 1287874 25311 25311 UBS #9713 1474631 1619835 -138818 -138818 UBS #9713 725812 789294 -59053 -59053 UBS #1040 95411 97496 -2085 -2085 UBS #1040 253815 254866 -2007 -2007 UBS #9715 1051362 1121724 -70184 -70184 UBS #9715 439113 549322 -110209 -110209 UBS #4730 96 96 0 0 CAPITAL GAINS DIVIDENDS P 3564 3564 3564 -642515 0 9417889 21273065 0.442714 3132551 24836776 0.126126 2355908 26807479 0.087882 770861 22010215 0.035023 880936 17372633 0.050708 0.742453 0.148491 16606678 2465942 869 2466811 602747 1738 0 1738 0 1738 18966 0 0 18966 0 17228 17228 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A SAVILLE DODGEN COMPANY 2149229727 700 NORTH PEARL STREET SUITE 1100 DALLAS TX 75201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STUART B WEST 700 NORTH PEARL STREET SUITE 1100 DALLAS TX 75201 TRUSTEE/VP 1.15 40000 0 0 ANDREW L WEST 700 NORTH PEARL STREET SUITE 1100 DALLAS TX 75201 TRUSTEE/VP 1.15 40000 0 0 AMY W WALLS 700 NORTH PEARL STREET SUITE 1100 DALLAS TX 75201 TRUSTEE/PRESIDENT 1.15 40000 0 0 NONE 0 NONE 0 0 16253774 291643 314155 16859572 0 0 16859572 252894 16606678 830334 830334 1738 1738 828596 0 828596 0 828596 602747 0 602747 0 602747 828596 0 0 654124 2026499 8369171 11049794 602747 0 0 0 602747 0 225849 225849 10823945 0 0 0 0 0 0 0 10823945 428275 2026499 8369171 X AMARILLO AREA FOUNDATION 801 SOUTH FILLMORE ST AMARILLO TX 79101 PC ENDOWMENTS/SCHOLARSHIPS 40000 WICHITA FALLS COMMUNITY FOUNDATION PO BOX 97533 WICHITA FALLS TX 76307 PC ENDOWMENTS/SCHOLARSHIPS 80000 MIDWESTERN STATE UNIVERSITY 3410 TAFT BLVD WICHITA FALLS TX 76308 PC ENDOWMENTS/SCHOLARSHIPS 149942 WICHITA FALLS ISD PO BOX 97533 WICHITA FALLS TX 76307 PC ENDOWMENTS/SCHOLARSHIPS 277711 HOSPICE OF WICHITA FALLS 4909 JOHNSON ROAD WICHITA FALLS TX 76310 PC ENDOWMENTS/SCHOLARSHIPS 33333 580986 0 14 245499 211110 12058 14 5349 18 -642515 12058 -391667 0 -379609 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 26811 10724 16087 UBS #3A01040BR 1602720 1535205 UBS #3A09708BR 4070785 3921527 UBS #3A09710BR 39261 37713 UBS #3A04730BR 149808 151777 UBS #3A07806BR 2050607 2378879 UBS #3A06635BR 1882124 1841910 UBS #3A09715BR 1221673 1221107 UBS #3A09713BR 1523248 1557176 UBS #3A09843BR 1388367 1469337 UBS #3A09710BR 65652 59723 UBS #3A04730BR AT COST 476837 479997 UBS #3A09710BR AT COST 1552 1576 OKLAHOMA ROYALTY INTERESTS 58320 58320 14530 ACCUMULATED DEPLETION -58320 -58320 0 QUITCLAIM DEED 2500 2500 2500 INSURANCE 2358 1179 1179 OIL & GAS DEDUCTIONS 561 561 0 ROYALTY INCOME FROM OIL & GAS 12058 12058 12058 MISCELLANEOUS REVENUE 315 315 315 RENTAL INCOME 2722 2722 2722 OTHER INCOME 2312 2312 2312 FMV ADJUSTMENT 10333 UBS INVESTMENT MANAGEMENT FEES 83904 83904 0 UBS MISC. INVESTMENT FEES 21 21 0 UBS INVESTMENT FOREIGN TAXES 3985 3985 0 PAYROLL TAX EXPENSE 344 172 172 EXCISE TAX 24000 0 0 PROPERTY TAX 702 0 0 OIL & GAS SEVERANCE TAX 355 355 0 OKLAHOMA INCOME TAX 155 0 0