2019-08-07T14:18:20-05:00 2018-12-31 861065772 DELOITTE TAX LLP 1111 BAGBY STREET SUITE 4500 HOUSTON TX 77002 990PF 2018-01-01 760101380 VIVIAN L SMITH FOUNDATION VIVI 7139868030 1900 WEST LOOP SOUTH NO 1050 HOUSTON TX 770273207 RANSOM LUMMIS PRESIDENT 7139868030 2019-08-07 1 RINDA CORBIN P00747421 7139822000 167.219.88.140 2019-08-07 13:14:28 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D2DE9D12EF1747ED2D24B94676A45408D0F917D1 2018 2019-02-21 02:37:17Z X 74944179 X X 2034198 2034198 3322367 29323192 3322367 -24908 -24908 5331657 5331657 0 0 0 46101 0 46101 12758 6379 6379 426826 376826 50000 151298 51298 0 820 0 820 2086 694 1392 639889 435197 104692 4075000 4075000 4714889 435197 4179692 616768 4896460 5676 4345 4345 60159827 60564646 58539470 5787199 4979836 4351833 11398601 12419244 12048531 77351303 77968071 74944179 0 0 X 0 0 0 0 77351303 77968071 77351303 77968071 77351303 77968071 77351303 616768 0 77968071 0 77968071 PUBLICLY TRADED SECURITIES P 27567079 26000825 1566254 1566254 PASSTHROUGH K-1 CAPITAL GAIN P 2018-12-31 794776 794776 794776 OTHER CAPITAL GAINS/LOSSES P 961337 961337 961337 3322367 0 3902433 84097061 0.046404 4117933 79820516 0.051590 4212011 83924475 0.050188 4182672 88160761 0.047444 3946699 86137956 0.045818 0.241444 0.048289 81187517 3920464 48965 3969429 4179692 X 48965 0 48965 0 48965 176137 0 0 176137 X 0 127172 127172 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A R E SMITH INTERESTS INC 7139868030 1900 WEST LOOP SOUTH 1050 HOUSTON TX 770273207 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUZANNE R BENSON 11-37 1900 WEST LOOP SOUTH STE 1050 HOUSTON TX 77027 TRUSTEE 2.00 0 0 0 AMY M MECKEL 11-43 1900 WEST LOOP SOUTH STE 1050 HOUSTON TX 77027 VP/TREASURER 10.00 0 0 0 RANSOM C LUMMIS 1900 WEST LOOP SOUTH STE 1050 HOUSTON TX 77027 PRESIDENT/TRUSTEE 2.00 0 0 0 RICHARD H SKINNER 1900 WEST LOOP SOUTH STE 1050 HOUSTON TX 77027 TRUSTEE 2.00 0 0 0 CYNTHIA J ADKINS 1900 WEST LOOP SOUTH STE 1050 HOUSTON TX 77027 VP/TREAS/TRUSTEE 2.00 0 0 0 KIRBY COHN MCCOOL 1900 WEST LOOP SOUTH STE 1050 HOUSTON TX 77027 TRUSTEE 2.00 0 0 0 JUDY S TATE 1900 WEST LOOP SOUTH STE 1050 HOUSTON TX 77027 TRUSTEE 2.00 0 0 0 CINDY GUICHET 1900 WEST LOOP SOUTH STE 1050 HOUSTON TX 77027 SECRETARY/TREASURER 2.00 0 0 0 LINDSEY HOLSTEAD 43-1231 1900 WEST LOOP SOUTH STE 1050 HOUSTON TX 77027 TRUSTEE 2.00 0 0 0 JESSE H JONES II 37-1231 1900 WEST LOOP SOUTH STE 1050 HOUSTON TX 77027 TRUSTEE 2.00 0 0 0 NONE 0 SILCHESTER INTERNATIONAL INVESTORS 780 THIRD AVE 42ND FLOOR NEW YORK NY 10017 INVESTMENT MANAGEMENT 102225 LOWERY ASSET CONSULTING LLC 20 N WACKER DR STE 3850 CHICAGO IL 60606 INVESTMENT MANAGEMENT 60488 0 N/A 0 0 69726058 649286 12048531 82423875 0 0 82423875 1236358 81187517 4059376 4059376 48965 48965 4010411 0 4010411 0 4010411 4179692 0 4179692 48965 4130727 4010411 4070010 0 0 4179692 4070010 0 0 109682 0 0 0 0 0 0 0 0 3900729 0 0 0 AMY MECKEL VIVIAN L SMITH FOUNDATIO 1900 WEST LOOP SOUTH SUITE 1050 HOUSTON TX 770273207 7139868030 NO SPECIFIC FORM REQUIRED. APPLICANTS MUST SPECIFY PURPOSE AND INCLUDE PROOF THAT THEY ARE QUALIFYING SEC 509(A)(1),(2) OR (3) ORGANIZATIONS. GRANTS MUST BE SUBMITTED BY FEB 15,MAY 15,AUG 15,AND OCT 25 PRECEDING THE QUARTERLY MEETINGS. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. ALL RECIPIENTS MUST BE QUALIFYING SEC 509(A)(1),(2), OR (3) ORGANIZATIONS. THERE ARE NO RESTRICTIONS TO GEOGRAPHICAL AREAS OR CHARITABLE FIELDS. ALLEY THEATRE 615 TEXAS AVE HOUSTON TX 77002 N/A PC GENERAL SUPPORT 10000 AMAZING PLACE INC 3735 DREXEL DR HOUSTON TX 77027 N/A PC GENERAL SUPPORT 25000 BAKER RIPLEY PO BOX 271389 HOUSTON TX 77277 N/A PC GENERAL SUPPORT 50000 BAYLOR COLLEGE OF MEDICINE ONE BAYLOR PLAZA BCM160 HOUSTON TX 77030 N/A PC GENERAL SUPPORT 75000 BEACON OF DOWNTOWN HOUSTON 1117 TEXAS AVE HOUSTON TX 77002 N/A PC GENERAL SUPPORT 15000 BLUE BIRD CIRCLE 615 W ALABAMA STREET HOUSTON TX 77006 N/A PC GENERAL SUPPORT 25000 BO'S PLACE 10050 BUFFALO SPEEDWAY HOUSTON TX 77054 N/A PC GENERAL SUPPORT 15000 BOYS AND GIRLS COUNTRY 18806 ROBERTS ROAD HOCKLEY TX 77447 N/A PC GENERAL SUPPORT 10000 BREAKTHROUGH HOUSTON 2401 CLAREMONT LANE HOUSTON TX 77019 N/A PC GENERAL SUPPORT 25000 CAMP ALLEN CAMP CONFERENCE CENTER 18800 FM 362 NAVASOTA TX 77868 N/A PC GENERAL SUPPORT 15000 CAMP FOR ALL FOUNDATION 10500 NW FREEWAY HOUSTON TX 77092 N/A PC GENERAL SUPPORT 50000 CANCARE INC PO BOX 79362 HOUSTON TX 77279 N/A PC GENERAL SUPPORT 15000 CASA DE ESPERANZA DE LOS NINOS PO BOX 66581 HOUSTON TX 77266 N/A PC GENERAL SUPPORT 10000 CENTER FOUNDATION 32 OLD SLIP 24TH FLOOR NEW YORK NY 100053500 N/A PC GENERAL SUPPORT 50000 CHILD ADVOCATES INC 2401 PORTSMOUTH HOUSTON TX 77098 N/A PC GENERAL SUPPORT 10000 CHILDREN'S MUSEUM OF HOUSTON 1500 BINZ ST HOUSTON TX 77004 N/A PC GENERAL SUPPORT 25000 COMMUNITIES IN SCHOOLS HOUSTON 1235 NORTH LOOP WEST SUITE 300 HOUSTON TX 77008 N/A PC GENERAL SUPPORT 110000 CONTEMPORARY ARTS MUSEUM HOUSTON 5216 MONTROSE BLVD HOUSTON TX 77006 N/A PC GENERAL SUPPORT 5000 COUNCIL ON RECOVERY 303 JACKSON HILL STREET HOUSTON TX 77007 N/A PC GENERAL SUPPORT 50000 COVENANT HOUSE TEXAS 1111 LOVETT BLVD HOUSTON TX 77006 N/A PC GENERAL SUPPORT 15000 CRIME STOPPERS OF HOUSTON INC PO BOX 541654 HOUSTON TX 77254 N/A PC GENERAL SUPPORT 25000 DEPELCHIN CHILDREN'S CENTER 4950 MEMORIAL DR HOUSTON TX 77007 N/A PC GENERAL SUPPORT 20000 DRESS FOR SUCCESS HOUSTON 3310 EASTSIDE STREET HOUSTON TX 77098 N/A PC GENERAL SUPPORT 25000 ECHOS EPIPHANY COMMUNITY 9600 S GESSNER RD HOUSTON TX 77071 N/A PC GENERAL SUPPORT 20000 EMERGE FELLOWSHIP 2 GREENWAY PLAZA SUITE 500 HOUSTON TX 77046 N/A PC GENERAL SUPPORT 35000 EPISCOPAL HIGH SCHOOL 4650 BISSONET ST BELLAIRE TX 77401 N/A PC GENERAL SUPPORT 51000 HERITAGE SOCIETY AT SAM HOUSTON PARK 1100 BAGBY STREET HOUSTON TX 77002 N/A PC GENERAL SUPPORT 10000 HOPE & HEALING CENTER & INSTITUTE 717 SAGE ROAD HOUSTON TX 77056 N/A PC GENERAL SUPPORT 15000 HOUSTON ARBORETUM AND NATURE CENTER 4501 WOODWAY DRIVE HOUSTON TX 77024 N/A PC GENERAL SUPPORT 10000 HOUSTON AREA WOMENS CENTER 1010 WAUGH DR HOUSTON TX 77019 N/A PC GENERAL SUPPORT 30000 HOUSTON BALLET FOUNDATION 601 PRESTON STREET HOUSTON TX 77002 N/A PC GENERAL SUPPORT 10000 HOUSTON BOTANIC GARDEN 3701 KIRBY DRIVE SUITE 992 HOUSTON TX 77098 N/A PC GENERAL SUPPORT 100000 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 N/A PC GENERAL SUPPORT 15000 HOUSTON GRAND OPERA 510 PRESTON STREET HOUSTON TX 77002 N/A PC GENERAL SUPPORT 10000 HOUSTON HOSPICE 1905 HOLCOMBE BLVD HOUSTON TX 77030 N/A PC GENERAL SUPPORT 100000 HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DRIVE HOUSTON TX 77030 N/A PC GENERAL SUPPORT 25000 HOUSTON SYMPHONY 615 LOUISIANA SUITE 102 HOUSTON TX 77002 N/A PC GENERAL SUPPORT 15000 JULIE ROGERS GIFT OF LIFE PROGRAM 2390 DOWLEN RD BEAUMONT TX 77706 N/A PC GENERAL SUPPORT 15000 KIDS MEALS INC 330 GARDEN OAKS BLVD HOUSTON TX 77018 N/A PC GENERAL SUPPORT 25000 KINKAID SCHOOL 201 KINKAID SCHOOL DR HOUSTON TX 77024 N/A PC GENERAL SUPPORT 25000 KIPP ACADEMY 11000 SCOTT ST HOUSTON TX 77047 N/A PC GENERAL SUPPORT 25000 LORD OF THE STREETS EPISCOPAL CHURCH 3401 FANNIN ST HOUSTON TX 77004 N/A PC GENERAL SUPPORT 10000 MEMORIAL HERMANN FOUNDATION 929 GESSNER SUITE 2650 HOUSTON TX 77024 N/A PC GENERAL SUPPORT 50000 MEMORIAL PARK CONSERVANCY INC 7575 NORTH PICNIC LANE HOUSTON TX 77007 N/A PC GENERAL SUPPORT 50000 MENIL FOUNDATION INC 1519 BRANARD ST HOUSTON TX 77006 N/A PC GENERAL SUPPORT 225000 MENNINGER CLINIC 12301 MAIN STREET HOUSTON TX 77035 N/A PC GENERAL SUPPORT 1000 METHODIST HOSPITAL FOUNDATION 600 GRANT STREET GARY IN 46402 N/A PC GENERAL SUPPORT 200000 MONARCH SCHOOL & INSTITUTE 2815 ROSEFIELD DRIVE HOUSTON TX 77080 N/A PC GENERAL SUPPORT 50000 MUSEUM OF FINE ARTS HOUSTON PO BOX 6826 HOUSTON TX 77265 N/A PC GENERAL SUPPORT 20000 NEW HOPE HOUSING INC 1117 TEXAS AVE HOUSTON TX 77002 N/A PC GENERAL SUPPORT 25000 NEXTOP VETERANS 2929 MCKINNEY STREET HOUSTON TX 77003 N/A PC GENERAL SUPPORT 10000 NICK FINNEGAN COUNSELING CENTER 2714 JOANEL ST HOUSTON TX 77027 N/A PC GENERAL SUPPORT 25000 PALMER DRUG ABUSE PROGRAM THREE MEMORIAL CITY PLAZA HOUSTON TX 77024 N/A PC GENERAL SUPPORT 15000 POSSE FOUNDATION INC 14 WALL ST NEW YORK NY 10005 N/A PC GENERAL SUPPORT 25000 PROJECT GRAD HOUSTON 3000 RICHARD AVE HOUSTON TX 77098 N/A PC GENERAL SUPPORT 25000 RISE SCHOOL OF HOUSTON 5618 H MARK CROSSWELL JR ST HOUSTON TX 77021 N/A PC GENERAL SUPPORT 25000 RONALD MCDONALD HOUSE HOUSTON 1907 HOLCOMBE BOULEVARD HOUSTON TX 77030 N/A PC GENERAL SUPPORT 100000 SALVATION ARMY 615 SLATERS LANE ALEXANDERIA VA 22313 N/A PC GENERAL SUPPORT 20000 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 33631 N/A PC GENERAL SUPPORT 50000 SIRE THERAPEUTIC HORSEMANSHIP 11211 KATY FWY STE 660 HOUSTON TX 77079 N/A PC GENERAL SUPPORT 20000 SMALL STEPS NURTURING CENTER 2902 JENSEN DRIVE HOUSTON TX 77026 N/A PC GENERAL SUPPORT 20000 SPAY NEUTER ASSISTANCE PROGRAM PO BOX 70286 HOUSTON TX 77270 N/A PC GENERAL SUPPORT 15000 SPECIAL OLYMPICS TEXAS 7715 CHEVY CHASE DR STE 120 AUSTIN TX 78752 N/A PC GENERAL SUPPORT 25000 SPRING SPIRIT BASEBALL 8526 PITNER RD HOUSTON TX 77080 N/A PC GENERAL SUPPORT 25000 ST JOHN'S SCHOOL 2401 CLAREMONT LANE HOUSTON TX 77019 N/A PC GENERAL SUPPORT 25000 ST JOHN'S UNITED METHODIST CHURCH 2019 CRAWFORD ST HOUSTON TX 77002 N/A PC GENERAL SUPPORT 25000 ST MARTIN'S EPISCOPAL CHURCH 717 SAGE RD HOUSTON TX 77056 N/A PC GENERAL SUPPORT 10000 ST THOMAS HIGH SCHOOL 4500 MEMORIAL DRIVE HOUSTON TX 77007 N/A PC GENERAL SUPPORT 100000 STAGES REPERTORY THEATRE 3201 ALLEN PARKWAY SUITE 101 HOUSTON TX 77019 N/A PC GENERAL SUPPORT 100000 STAR OF HOPE MISSION 6897 ARDMORE HOUSTON TX 77054 N/A PC GENERAL SUPPORT 10000 TEACH FOR AMERICA 315 WEST 36TH STREET 7TH FLOOR NEW YORK NY 10018 N/A PC GENERAL SUPPORT 50000 TEXAS CHILDREN'S HOSPITAL 6621 FANNIN STREET HOUSTON TX 77030 N/A PC GENERAL SUPPORT 125000 TEXAS EXES ALUMNI ASSOCIATION 2110 SAN JACINTO BLVD AUSTIN TX 78712 N/A PC GENERAL SUPPORT 2500 THE ROSE FOUNDATION 1970 BROADWAY SUITE 600 OAKLAND CA 94612 N/A PC GENERAL SUPPORT 50000 THEATRE UNDER THE STARS 800 BAGBY STREET SUITE 200 HOUSTON TX 77002 N/A PC GENERAL SUPPORT 10000 TIRR FOUNDATION 4605 POST OAK PLACE SUITE 222 HOUSTON TX 77027 N/A PC GENERAL SUPPORT 100000 UNIVERSITY OF HOUSTON SUGARLAND 14000 UNIVERSITY BLVD SUGAR LAND TX 77479 N/A PC GENERAL SUPPORT 50000 UNIVERSITY OF ST THOMAS 3800 MONTROSE BLVD HOUSTON TX 77006 N/A PC GENERAL SUPPORT 50000 UNIVERSITY OF TEXAS AT AUSTIN 2268 SAN JACINTO AUSTIN TX 78712 N/A PC GENERAL SUPPORT 7000 UTHSC 7000 FANNIN ST STE 1200 HOUSTON TX 77030 N/A PC GENERAL SUPPORT 100000 WRITERS IN THE SCHOOLS 1523 W MAIN STREET HOUSTON TX 77006 N/A PC GENERAL SUPPORT 10000 YES PREP PUBLIC SCHOOLS INC 6201 BONHOMME STE 168N HOUSTON TX 77036 N/A PC GENERAL SUPPORT 100000 100 CLUB INC 5555 SAN FELIPE ST SUITE 1750 HOUSTON TX 77056 N/A PC GENERAL SUPPORT 7500 AGAPE DEVELOPMENT 6401 CALHOUN ROAD HOUSTON TX 77021 N/A PC GENERAL SUPPORT 50000 ALBERT SCHWEITZER FELLOWSHIP 3701 KIRBY DR SUITE 600 HOUSTON TX 77098 N/A PC GENERAL SUPPORT 15000 BIG BROTHERS BIG SISTERS 1003 WASHINGTON AVE HOUSTON TX 77002 N/A PC GENERAL SUPPORT 10000 ARMS WIDE ADOPTION SERVICES 6925 PORTWEST DRIVE SUITE 110 HOUSTON TX 77024 N/A PC GENERAL SUPPORT 5000 CHILDBUIDERS 2425 FOUNTAIN VIEW DR SUITE 210 HOUSTON TX 77057 N/A PC GENERAL SUPPORT 10000 CHINQUAPIN SCHOOL 2615 E WALLISVILLE RD HIGHLANDS TX 77562 N/A PC GENERAL SUPPORT 10000 CHRIST CHURCH CATHEDRAL 1117 TEXAS ST HOUSTON TX 77002 N/A PC GENERAL SUPPORT 10000 CLEVELAND CLINIC 9500 EUCLID AVENUE CLEVELAND OH 44195 N/A PC GENERAL SUPPORT 1500 CRISTO REY JESUIT 6700 MT CARMEL DR HOUSTON TX 77087 N/A PC GENERAL SUPPORT 20000 GALVESTON BAY FOUNDATION 1100 HERCULES AVE SUITE 200 HOUSTON TX 77058 N/A PC GENERAL SUPPORT 25000 GATEWAY ACADEMY 7310 BOWIE ST HOUSTON TX 77012 N/A PC GENERAL SUPPORT 25000 GENESYS WORKS 601 JEFFERSON ST SUITE 3950 HOUSTON TX 77002 N/A PC GENERAL SUPPORT 10000 HALO HOUSE FOUNDATION 2940 CORDER ST HOUSTON TX 77054 N/A PC GENERAL SUPPORT 15000 HOUSTON ACHIEVEMENT PLACE 245 W 17TH STREET HOUSTON TX 77008 N/A PC GENERAL SUPPORT 10000 HOUSTON PARKS BOARD 300 N POST OAK LN HOUSTON TX 77024 N/A PC GENERAL SUPPORT 100000 HOUSTON REVISION 6856 BELLAIRE BLVD HOUSTON TX 77074 N/A PC GENERAL SUPPORT 10000 HOUSTON ZOO INC 1513 CAMBRIDGE STREET HOUSTON TX 77030 N/A PC GENERAL SUPPORT 200000 IEDUCATE USA 10205 WESTHEIMER RD STE 100 HOUSTON TX 77042 N/A PC GENERAL SUPPORT 25000 K9'S 4 COPS 3515 B LONGMIRE DR STE 342 COLLEGE STATION TX 77845 N/A PC GENERAL SUPPORT 7500 KATY PRAIRIE CONSERVANCY 5615 KIRBY DR STE 867 HOUSTON TX 77005 N/A PC GENERAL SUPPORT 10000 PRESBYTERIAN SCHOOL 5300 MAIN ST HOUSTON TX 77004 N/A PC GENERAL SUPPORT 75000 REMIND PO BOX 27607 HOUSTON TX 77227 N/A PC GENERAL SUPPORT 10000 ST FRANCIS EPISCOPAL DAY SCHOOL 335 PINEY POINT RD HOUSTON TX 77024 N/A PC GENERAL SUPPORT 50000 TEXAS EQUUSEARCH SEARCH & RECOVERY 4307 FM 517 RD E DICKINSON TX 77539 N/A PC GENERAL SUPPORT 25000 UNIVERSITY OF HOUSTON CLEAR LAKE 2700 BAY AREA BLVD HOUSTON TX 77058 N/A PC GENERAL SUPPORT 25000 UNIVERSITY OF TEXAS 215 E 24TH ST AUSTIN TX 78712 N/A PC GENERAL SUPPORT 2000 VITA LIVING INC 3300 S GESSNER ROAD SUITE 150 HOUSTON TX 77063 N/A PC GENERAL SUPPORT 25000 WOMEN'S HOME 607 WESTHEIMER RD HOUSTON TX 77006 N/A PC GENERAL SUPPORT 10000 WOMEN'S RESOURCE 730 N POST OAK RD SUITE 204 HOUSTON TX 77024 N/A PC GENERAL SUPPORT 10000 YMCA OF GREATER HOUSTON PO BOX 3007 HOUSTON TX 77253 N/A PC GENERAL SUPPORT 100000 4075000 0 14 2034198 14 2160 18 3322367 K-1 PASSTHROUGH OTHER INCOME/LOSS 14 -27068 0 5331657 0 5331657 0 0 0 0 0 0 0 0 0 0 TAX COMPLIANCE SERVICES 12758 6379 6379 FORM 990PF, PART VII-B, LINE 1A (2)(3)(4) AND LINE 1B THE FOUNDATION'S BOOKKEEPING, CASH AND PROPERTY MANAGEMENT FUNCTIONS ARE PERFORMED BY R.E. SMITH INTERESTS INC., A MANAGEMENT COMPANY OWNED BY THE R.E. SMITH TESTAMENTARY TRUST PARTNERSHIP, A DISQUALIFIED PERSON. IN THIS CAPACITY, THE MANAGEMENT COMPANY PAYS EXPENSES ON THE FOUNDATION'S BEHALF WHICH ARE LATER REIMBURSED FROM THE FOUNDATION'S FUNDS. IN EXCHANGE FOR THESE SERVICES, THE FOUNDATION REMITTED TO R.E. SMITH INTERESTS, INC. A MANAGEMENT FEE IN THE AMOUNT OF $100,000 WHICH REPRESENTS REASONABLE PAYMENT FOR SUCH SERVICES.THE FOUNDATION HAS ANSWERED "YES" TO QUESTIONS 1A (2), (3) AND (4) SINCE IT PAYS FOR SERVICES PROVIDED EITHER DIRECTLY OR INDIRECTLY BY A DISQUALIFIED PERSON AS DESCRIBED ABOVE. HOWEVER, THE PAYMENT FOR THESE SERVICES IS AN EXCEPTED ACT UNDER SEC. 4941(D)(2)(E) SINCE THE PAYMENTS ARE FOR "PERSONAL SERVICES" WHICH ARE NECESSARY TO CARRY OUT THE EXEMPT PURPOSES OF THE FOUNDATION AND ARE "REASONABLE" IN AMOUNT AS THOSE TERMS ARE USED IN THE REGULATIONS AND OTHER AUTHORITATIVE PRONOUNCEMENTS. FRANKLIN TEMPLETON BONDS 4979836 4351833 ARTISAN INTERNATIONAL 5898882 5323130 CHARLES SCHWAB 368607 368607 DODGE & COX 9773906 9377916 DOUBLELINE TOTAL 9911414 9578502 HILLCREST 2149253 1945840 INVESTMENT - FAYEZ SAROFIM 2170 2170 INVESTMENT - INVESTORS TREASURY 440561 440561 LEUTHOLD CORE INVESTMENT 4815559 4816662 LUTHER KING 475 475 MITCHELL 3818 3818 VANGUARD GROWTH INDEX 2424273 2912309 VANGUARD INDEX S&P 5578271 5447876 VANGUARD INDEX VALUE 6357879 6254508 VANGUARD INTERNATIONAL EXPLOERER 4187046 3319751 PRIMECAP ODYSSEY 3870684 3823322 VANGUARD 500 INDEX 1498868 1691250 VANGUARD ENERGY FUND 3282980 3232773 RANGER AT COST 2856838 2953107 SILCHESTER INTERNATIONAL AT COST 9562406 9095424 LEGAL FEES 46101 0 46101 DUES 750 0 750 DELIVERY SERVICE AND OTHER EXPENSES 642 0 642 OTHER INVESTMENT EXPENSES 694 694 0 OTHER INVESTMENT INCOME 2160 2160 2160 K-1 PASSTHROUGH OTHER INCOME/LOSS -27068 -27068 -27068 MANAGEMENT FEES 100000 50000 50000 INVESTMENT MANAGEMENT FEES 295261 295261 0 OTHER PROFESSIONAL SERVICES 31565 31565 0 FOREIGN TAX 51298 51298 0 FEDERAL EXCISE TAX 100000 0 0