2019-08-26T06:46:21-05:00 2019-06-30 751044330 LANE GORMAN TRUBITT LLC 2626 HOWELL ST SUITE 700 DALLAS TX 75204 990PF 2018-07-01 752910339 SHIRLEY & WILLIAM S MCINTYRE FOUNDATION SHIR 2147029004 12222 MERIT DRIVE NO 1600 DALLAS TX 75251 WILLIAM S MCINTYRE IV VICE PRESIDENT 2147029004 2019-07-31 1 MATTHEW C DOBAY P01262771 2148717500 74.202.44.50 2019-07-31 07:34:11 CD P F33278BDBAB808B963A20F74D058063D5BB69A41 F33278BDBAB808B963A20F74D058063D5BB69A41 2018 2019-02-21 02:37:17Z X 4483876 X X 2751 2751 74175 79442 7103 345405 7103 1000 23133 23133 0 107162 112429 1000 0 0 0 0 4839 0 0 0 12549 12549 0 67073 67073 0 0 84461 79622 0 0 455152 455152 539613 79622 0 455152 -432451 32807 1000 13575 10029 10029 16223 108603 108603 1427241 1397800 1572988 3196461 2747942 2792256 4653500 4264374 4483876 0 0 X 0 0 0 0 4653500 4264374 4653500 4264374 4653500 4264374 4653500 -432451 43346 4264395 21 4264374 MFS MORGAN STANLEY EMERG MKTS DOMESTIC DEBT FUND P 2017-01-01 2019-06-25 100551 103337 -2786 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FOUNDATION 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 NONE PC GENERAL OPERATIONS 5100 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 5100 DALLAS ARBORETUM 8617 GARLAND ROAD DALLAS TX 75218 NONE PC GENERAL OPERATIONS 16300 DALLAS CASA 2757 SWISS AVENUE DALLAS TX 75204 NONE PC GENERAL OBLIGATIONS 1500 DALLAS HERITAGE VILLAGE 1515 S HARWOOD ST DALLAS TX 75215 NONE PC GENERAL OBLIGATIONS 350 DALLAS OPERA 2403 FLORA STREET SUITE 500 DALLAS TX 75201 NONE PC GENERAL OPERATIONS 1500 DALLAS SUMMER MUSICALS 909 FIRST AVENUE DALLAS TX 75210 NONE PC GENERAL OBLIGATIONS 5000 DALLAS SYMPHONY ORCHESTRA MORTON H MEYERSON SYMPHONY CENTER 2301 FLORA STREET DALLAS TX 75201 NONE PC GENERAL OPERATIONS 59100 DALLAS WOMEN'S CLUB FOUNDATION 7000 PARK LANE DALLAS TX 75225 NONE PC GENERAL OPERATIONS 500 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 9000 EQUEST 811 PEMBERTON HILL ROAD BLDG 4 DALLAS TX 75217 NONE PC GENERAL OBLIGATIONS 10000 FIRST LIBERTY 2001 W PLANO PKWY 1600 PLANO TX 75075 NONE PC GENERAL OBLIGATIONS 5000 FOUNDATION FOR BRAIN HEALTH ADVANCES 8100 LOMO ALTO DRIVE 220 DALLAS TX 75225 NONE PC GENERAL OBLIGATIONS 50000 GARDEN OF THE GOD'S FOUNDATIONS 1805 N 30TH ST COLORADO SPRINGS CO 80904 NONE PC GENERAL OBLIGATIONS 200 INTERNATIONAL SKIING HISTORY ASSOCIATION P O BOX 1064 MANCHESTER CENTER VT 05255 NONE PC GENERAL OBLIGATIONS 100 MARY CROWLEY CANCER RESEARCH CENTER 7777 FOREST LN 707 BLDG C DALLAS TX 75230 NONE PC GENERAL OBLIGATIONS 100 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC GENERAL OPERATIONS 10100 MEADOWS MUSEUM 5900 BISHOP BLVD DALLAS TX 75205 NONE PC GENERAL OBLIGATIONS 10714 MELINDA ANN LEE SCHOLARSHIP FUND P O BOX 132 EUTAWVILLE SC 29048 NONE PC GENERAL OBLIGATIONS 250 MOMENTOUS INSTITUTE 9705 HARRY HINES BLVD DALLAS TX 75220 NONE PC GENERAL OBLIGATIONS 100 NASHER SCULPTURE CENTER 2001 FLORA ST DALLAS TX 75201 NONE PC GENERAL OBLIGATIONS 2750 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 18300 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 25000 TACA - THE ARTS COMMUNITY ALLIANCE 1722 ROUTH ST SUITE 115 DALLAS TX 75201 NONE PC GENERAL OBLIGATIONS 6500 THE CLIBURN 201 MAIN ST FORT WORTH TX 76102 NONE PC GENERAL OPERATIONS 53700 THE NATURE CONSERVANCY OF TEXAS 2122 KIDWELL STREET SUITE 100 DALLAS TX 75214 NONE PC GENERAL OPERATIONS 25000 THE QUAKER SCHOOL 250 MEETINGHOUSE ROAD HORSHAM PA 19044 NONE PC GENERAL OBLIGATIONS 1000 THE SALVATION ARMY 1424 NE EXPRESS WAY ATLANTA GA 30329 NONE PC GENERAL OPERATIONS 2500 THE SEMINAR NETWORK TRUST 1310 N COURTHOUSE RD SUITE 700 ARLINGTON VA 22201 NONE PC GENERAL OPERATIONS 25000 THE SENIOR SOURCE 3910 HARRY HINES BLVD DALLAS TX 75219 NONE PC GENERAL OPERATIONS 3500 THE SONS OF THE REPUBLIC OF TEXAS 1717 8TH ST BAY CITY TX 77414 NONE PC GENERAL OPERATIONS 200 TRINITY TRUST 1444 OAK LAWN AVENUE 200 DALLAS TX 75207 NONE PC GENERAL OBLIGATIONS 500 US CAPITAL HISTORICAL SOCIETY 200 MARYLAND AVE NE 401 WASHINGTON DC 20002 NONE PC GENERAL OBLIGATIONS 1000 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 NONE PC GENERAL OPERATIONS 3500 UTD CENTER FOR BRAIN HEALTH 2200 WEST MOCKINGBIRD LANE DALLAS TX 75235 NONE PC GENERAL OPERATIONS 7600 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 VOLUNTEER NOW 2800 LIVE OAK ST DALLAS TX 75204 NONE PC GENERAL OBLIGATIONS 200 WESTERN CAROLINA UNIVERSITY 1 UNIVERSITY WAY CULLOWHEE NC 28723 NONE PC GENERAL OBLIGATIONS 500 WOMEN OF SAINT MICHAEL 8011 DOUGLAS AVE DALLAS TX 75225 NONE PC GENERAL OBLIGATIONS 1000 455152 0 14 2751 14 74175 18 23133 18 7103 0 107162 0 107162 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4839 0 0 0 APOLLO INVESTMENT CORP 68992 59187 MFC ISHARES CORS S&P MID-CAP 165652 230004 MFB NORTHERN FUNDS STK INDEX FD 169690 236839 MFC ISHARES TR CORE S&P SMALL CAP ETF 395103 451206 MFC VANGUARD INTL EQUITY INDEX FDS 248924 222177 MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P 349439 373575 MORGAN STANLEY EMERGING MKTS AT COST 16590 21290 MERIT ENERGY PARTNERS E-II AT COST 60125 45777 MERIT ENERGY PARTNERS H AT COST 1428878 1428878 ANGELES ABSOLUTE RETURN FUND AT COST 550000 597992 MFO DOUBLELINE CORE FIXED INCOME FUND I AT COST 515912 523302 MFO BLACKROCK FDS HIGH YIELD BD PORTFOLIO INSTL CL AT COST 176437 175017 NON-DEDUCTIBLE EXPENSE - MERIT E-II K1 8 NON-DEDUCTIBLE EXPENSE - MERIT H K1 13 ROYALTY EXPENSES- MERIT ENERGY PARTNERS E-II, LP 338 338 0 0 ROYALTY EXPENSES- MERIT ENERGY PARTNESR H, LP 873 873 0 0 INVESTMENT EXPENSE 12121 12121 0 0 BANK CHARGES 147 147 0 0 SECTION 1231- MERIT ENERGY PARTNERS E-11, LP 52273 52273 0 0 SECTION 1231- MERIT ENERGY PARTNERS H, LP 1321 1321 0 0 OTHER INCOME- MERIT ENERGY PARTNERS E-II, LP 324 324 0 OTHER INCOME- MERIT ENERGY PARTNERS H, LP -349 -349 0 ROYALTY INC- MERIT ENERGY PARTNERS E-II, LP 5263 5263 0 ROYALTY INC- MERIT ENERGY PARTNERS H, LP 17395 17395 0 OTHER INCOME- NORTHERN TRUST 500 500 0 UNREALIZED GAINS/LOSSES 43346