2019-09-05T10:39:57-05:00 2018-12-31 900525804 SAVILLE DODGEN AND COMPANY PLLC 700 NORTH PEARL STREET SUITE 1100 DALLAS TX 75201 990PF 2018-01-01 756065076 CLEMENTS FOUNDATION CLEM 2147200377 1901 N AKARD STREET DALLAS TX 75201 PAULINE S NEUHOFF PRES & TRUSTEE 2147200377 2019-08-19 1 DAVID EPPERSON CPA P00158801 2149229727 2019-08-19 66.60.72.146 2019-08-19 13:34:19 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 51C6F311A18D28629B4C863A6B98E70FEE4837C5 2018 2019-02-21 02:37:17Z X 25244289 X 7512000 451154 451154 382606 382606 -79548 -222177 14432725 0 21956 0 8145539 833760 0 0 0 40000 0 0 5600 5600 0 10625 10625 0 54698 54698 0 8421 2530 0 24191 0 30889 0 0 468058 462154 0 642482 535607 0 10160000 10160000 10802482 535607 10160000 -2656943 298153 311555 296389 296389 27234415 14057242 13117111 33780 2385930 2396104 1999474 222589 1617258 1776885 1776885 144824 7657800 7657800 29341832 26174246 25244289 459076 78707 459076 78707 X 0 0 0 0 28882756 26095539 28882756 26095539 29341832 26174246 28882756 -2656943 0 26225813 130274 26095539 CHARLES SCHWAB #4069 P 391192 391192 391192 CHARLES SCHWAB #4069 P 1349918 919025 430893 430893 US TRUST #6565 P 1123796 1303752 -179956 -179956 US TRUST #6565 P 11556900 12432125 -875225 -875225 CAPITAL GAINS DIVIDENDS P 10919 10919 10919 -222177 0 500000 28790566 0.017367 893000 25836562 0.034563 3253087 29396489 0.110662 2513970 34541219 0.072782 1029463 21072800 0.048853 0.284227 0.056845 3950052 224541 2982 227523 10160000 X 2982 0 2982 0 2982 8633 0 0 8633 0 5651 5651 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A PAULINE NEUHOFF 2147200037 1901 N AKARD ST DALLAS TX 75201 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAULINE S NEUHOFF 1901 N AKARD ST DALLAS TX 75201 PRESIDENT 1.00 0 0 0 NANCY CLEMENTS SEAY 1901 N AKARD ST DALLAS TX 75201 VICE PRESIDENT 1.00 0 0 0 MARGARET NAPIER 1901 N AKARD ST DALLAS TX 75201 SECRETARY 1.00 0 0 0 GEORGE E SEAY III 1901 N AKARD ST DALLAS TX 75201 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 3964842 45363 0 4010205 0 0 4010205 60153 3950052 197503 197503 2982 2982 194521 0 194521 0 194521 10160000 0 10160000 2982 10157018 194521 0 0 665088 665088 10160000 0 0 0 194521 9965479 0 0 10630567 0 0 0 0 0 0 0 10630567 665088 9965479 PAULINE NEUHOFF 1901 N AKARD ST DALLAS TX 75201 2145493175 IT IS THE INTENT OF THE FOUNDATION BOARD (THE BOARD) TO RECEIVE APPLICATIONS FROM THOSE PERSONS DESIRING TO PURSUE A COURSE OF STUDY INVOLVING THE HISTORY OF THE STATE OF TEXAS, THE GREATER SOUTHWEST, AND RELATED MATTERS OF HISTORICAL VALUE. IT IS THE INTENT OF THE BOARD TO WORK CLOSELY WITH THE FACULTY WITHIN THE HISTORY DEPARTMENT OF SOUTHERN METHODIST UNIVERSITY, LOCATED IN DALLAS, TEXAS AND OTHER TEXAS UNIVERSITIES. THUS, APPLICANTS RECOMMENDED BY SUCH FACULTY WILL BE GIVEN PRIORITY BY THE BOARD. THE BOARD WOULD EXPECT FROM ANY APPLICANT CERTAIN INFORMATION, INCLUDING BUT NOT LIMITED TO: A DETAILED WRITTEN STATEMENT OUTLINING THE COURSE OF STUDY THE APPLICANT WISHES TO PURSUE; PRIOR PUBLICATIONS OF THE APPLICANT (IF ANY); GRADE REPORTS AND/OR APTITUDE SCORES; FINANCIAL NEED. AS OF DECEMBER 31, 2012, NO DESIGNATED GRANTS HAVE BEEN CONTEMPLATED OR APPROVED BY THE FOUNDATION BOARD. IN ADDITION, DURING 2012, THE FOUNDATION BOARD APPROVED NONSOLICITED CONTRIBUTIONS TO PUBLIC CHARITIES. NONE NONE HIGHLAND PARK EDUCATION FOUNDATION 4201 GRASSMERE LANE DALLAS TX 75205 501(C)(3) GENERAL FUND 10050000 COMMUNITY PARTNERS OF DALLAS 1215 SKILES ST DALLAS TX 75204 501(C)(3) GENERAL FUND 5000 CLAYTON DABNEY FOR KIDS WITH CANCER 6500 GREENVILLE AVE STE 342 DALLAS TX 75206 501(C)(3) GENERAL FUND 5000 THE DALLAS FOUNDATION 3963 MAPLE AVE STE 390 DALLAS TX 75219 501(C)(3) GENERAL FUND 100000 10160000 0 14 451154 16 -79548 18 -222177 WILDHORSE RESOURCES 211110 4523 15 OTHER INCOME 698 01 CLAYTON WILLIAMS 211110 15 MONTHLY PARKING 16735 01 21956 149429 0 171385 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF RITA CROCKER CLEMENTS 1901 N AKARD STREET DALLAS TX 75201 7512000 X 1 PAINTINGS 7512000 2018-01-06 ACCOUNTING & TAX FEES 10625 10625 0 LAND & BLDG 2011-01-11 390012 L 0 0 LAND & BLDG 2012-11-28 400386 L 0 0 CAPITAL IMPROV - 2012 2013-01-01 899616 113821 SL 39.000000000000 23067 0 CAPITAL IMPROV - 2013 2013-06-30 12668 1472 SL 39.000000000000 325 0 FURNITURE & FIXTURES 2008-01-01 81780 81780 SL 7.000000000000 0 0 CAPITAL IMPROV - 2014 2014-08-15 5662 495 SL 39.000000000000 145 0 CAPITAL IMPROV - 2015 2015-06-30 9718 623 SL 39.000000000000 249 0 CAPITAL IMPROV - 2016 2016-06-30 5392 207 SL 39.000000000000 138 0 CAPITAL IMPROV - 2017 2017-12-27 10422 SL 39.000000000000 267 0 CAPITAL IMPROV - 2018 2018-12-31 183818 SL 39.000000000000 0 0 CORPORATE STOCKS 14057242 13117111 OIL PROPERTIES AT COST 33780 33780 US TRUST CASH AT COST 2352150 2362324 LAND & BLDG 390012 0 390012 390012 LAND & BLDG 400386 0 400386 400386 CAPITAL IMPROV - 2012 899616 136888 762728 762728 CAPITAL IMPROV - 2013 12668 1797 10871 10871 FURNITURE & FIXTURES 81780 81780 0 0 CAPITAL IMPROV - 2014 5662 640 5022 5022 CAPITAL IMPROV - 2015 9718 872 8846 8846 CAPITAL IMPROV - 2016 5392 345 5047 5047 CAPITAL IMPROV - 2017 10422 267 10155 10155 CAPITAL IMPROV - 2018 183818 0 183818 183818 LEGAL FEES 5600 5600 0 BOOKS 117429 117429 117429 PAINTING 37955 7549955 7549955 CHSB ADVANCE 60000 60000 60000 DIVIDENDS RECEIVABLES -70560 -70560 -70560 OIL AND GAS RECEIVABLE 976 976 UNREALIZED GAINS & LOSSES 130274 BANK FEES -139 0 0 PRODUCTION COSTS 5744 0 0 MISC 299 0 0 CONTRACT LABOR 3350 3350 0 INSURANCE 10617 10617 0 OFFICE EXPENSE 30 30 0 ASSET MANAGEMENT FEES 5301 5301 0 LEASING FEES 22320 22320 0 REPAIRS & MAINTENANCE 85719 85719 0 COURIER SERVICE 7248 7248 0 JANITORIAL 23408 23408 0 SECURITY 10894 10894 0 UTILITIES 86261 86261 0 PROPERTY TAXES 70343 70343 0 CABLE 324 324 0 CONSTRUCTION MANAGEMENT FEES 5235 5235 0 TENANT IMPROVEMENTS 61406 61406 0 ALARM MONITORING 480 480 0 PARKING 69218 69218 0 WILDHORSE RESOURCES 4523 4523 OTHER INCOME 698 698 MONTHLY PARKING 16735 16735 UNREALIZED LOSS ON OPTION CONTRACTS 466149 0 UNEARNED REVENUE -7848 7392 PAYROLL LIABILITIES 775 972 PROPERTY TAX PAYABLE 0 70343 ASSET MANAGEMENT FEES 54698 54698 0 FOREIGN TAXES WITHHELD 2530 2530 0 PAYROLL TAXES 3803 0 0 FEDERAL TAXES 2088 0 0