2025-11-17T01:10:42-06:00 2024-12-31 750807999 SPROLES WOODARD LLP PO BOX 151 MIDLAND TX 79702 990PF 2024-01-01 204808454 WAYNE & JO ANN MOORE CHARITABLE FOUNDATION WAYN 4326828695 403 N MARIENFELD MIDLAND TX 79701 JAMES MOORE OFFICER 4326828695 2025-11-17 1 0 LAURA A BUCKNER P01201396 4326827323 2025-11-16 2024 2025-03-06 01:10:19Z X 75469951 X 0 X 10764 10764 1865807 1865807 5416593 19895019 5416593 1934286 1934286 9227450 9227450 437762 302920 134841 47824 31086 16738 51457 33447 18010 1640 1066 574 10970 7130 3840 318905 207288 111617 281014 195552 8765 58885 58885 11062 9370 1692 235036 231091 664 1454555 1077835 296741 3427500 3427500 4882055 1077835 3724241 4345395 8149615 122364 752287 752287 5000 5000 5000 5843 54397456 58181100 66659122 642036 258138 398706 383898 437442 2243164 2198984 7616100 57172533 61521269 75469951 1085 4532 5431 5323 6516 9855 X 40622655 40622655 0 0 16543362 20888759 57166017 61511414 57172533 61521269 57166017 4345395 2 61511414 0 61511414 MANAGED SECURITIES ACCCOUNT LONG TERM P 16685863 13922037 2763826 2763826 MANAGED SECURITIES ACCCOUNT LT CAPITAL GAIN DIVIDENDS P 2619670 2619670 2619670 PARTNERSHIPS P 19010 19010 19010 PRIVATE EQUITY P 1979 1979 1979 MANAGED SECURITIES ACCCOUNT SHORT TERM P 568497 556389 12108 12108 5416593 113280 0 113280 0 113280 76728 0 70000 0 146728 X 7 33441 33441 0 0 0 0 0 0 0 0 0 1 1 0 0 1 TX 1 0 0 0 0 1 N/A JAMES MOORE 4326828695 403 N MARIENFELD MIDLAND TX 79701 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES MOORE 403 N MARIENFELD MIDLAND TX 79701 EXEC. DIRECTOR/PRESIDENT 40.00 259581 17441 2928 ANN MOORE JENSEN 403 N MARIENFELD MIDLAND TX 79701 DIRECTOR 10.00 54500 0 759 ELIZABETH JENSEN 403 N MARIENFELD MIDLAND TX 79701 DIRECTOR 2.00 2000 0 1077 DAUPHEN JACKSON 403 N MARIENFELD MIDLAND TX 79701 DIRECTOR 2.00 2000 0 71 MARILYN JACKSON 403 N MARIENFELD MIDLAND TX 79701 DIRECTOR 2.00 2000 0 0 KATHLEEN COTTER 403 N MARIENFELD MIDLAND TX 79701 DIRECTOR 2.00 2000 0 0 KAREN MOORE 403 N MARIENFELD MIDLAND TX 79701 DIRECTOR 26.00 110681 16197 0 WILLIAM JENSEN 403 N MARIENFELD MIDLAND TX 79701 DIRECTOR 2.00 2000 0 0 JAMES CARTER III 403 N MARIENFELD MIDLAND TX 79701 DIRECTOR 2.00 2000 0 0 NONE 0 UBS FINANCIAL SERVICES INC 1700 W WALL ST STE 220 MIDLAND TX 79701 INVESTMENT MANAGEMENT 318905 0 0 65753290 190834 8247560 74191684 0 0 74191684 1112875 73078809 3653940 3653940 113280 80 113360 3540580 0 3540580 0 3540580 3724241 0 3724241 3540580 0 0 48412 308703 357115 3724241 0 0 0 3540580 183661 0 0 540776 0 0 0 0 0 0 0 540776 48412 308703 183661 X 311 MINISTRIES PO BOX 8402 MIDLAND TX 79708 PC OPERATING EXPENSE 15000 AFFECT CHANGE DBA CAREBOX 5555 N LAMAR BLVD E 111 AUSTIN TX 78751 PC OPERATING EXPENSES 10000 AGE OF CENTRAL TEXAS DBA AUSTN GROUPS FOR THE ELDERLY 3710 CEDAR STREET BOX 2 AUSTIN TX 78705 PC OPERATING EXPENSES 40000 ALPINE PUBLIC LIBRARY 805 WEST AVENUE E ALPINE TX 79830 PC OPERATING EXPENSE 15000 AMERICAN RED CROSS PO BOX 60310 MIDLAND TX 79711 PC OPERATING EXPENSES 10000 APHASIA CENTER OF WEST TEXAS 5214 THOMASON DR MIDLAND TX 79703 PC OPERATING EXPENSES 15000 BASIN DREAM CENTER FOR ORPHANS PO BOX 52473 MIDLAND TX 79710 PC OPERATING EXPENSES 60000 BIG BROTHERS BIG SISTERS OF MIDLAND TX 714 W LOUISIANA MIDLAND TX 79701 PC OPERATING EXPENSES 15000 BLIND CHILDREN'S LEARNING CENTER 18542-B VANDERLIP AVE SANTA ANA CA 92705 PC OPERATING EXPENSES 15000 BOYS AND GIRLS CLUB OF THE PERMIAN BASIN 800 EAST 13TH ST ODESSA TX 79761 PC OPERATING EXPENSES 20000 BROOKWOOD COMMUNITY 1752 FM 1489 BROOKSHIRE TX 77423 PC OPERATING EXPENSES 20000 BUCKNER CHILDREN AND FAMILY SERVICES 425 W PECAN AVE MIDLAND TX 79705 PC OPERATING EXPENSE 30000 BUCKNER CHILDREN AND FAMILY SERVICES 700 N PEARL ST STE 1200 DALLAS TX 75201 PC OPERATING EXPENSES 12000 BYNUM SCHOOL PO BOX 80175 MIDLAND TX 79708 PC OPERATING EXPENSES 144000 CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 79174 PC OPERATING EXPENSES 20000 CAMP FIRE 810 WEST WALL MIDLAND TX 79701 PC OPERATING EXPENSES 30000 CANDLELIGHT RANCH PO BOX 26367 AUSTIN TX 78755 PC OPERATING EXPENSES 55000 CANINES FOR SERVICE INC 221-1 OLD DAIRY ROAD WILMINGTON NC 28405 PC OPERATING EXPENSES 15000 CARRIE TINGLEY HOSPITAL FOUNDATION PO BOX 25424 ALBUQUERQUE NM 87125 PC OPERATING EXPENSES 20000 CASA DE AMIGOS 1101 EAST GARDEN LANE MIDLAND TX 79701 PC OPERATING EXPENSES 25000 CASA OF WEST TEXAS 1611 W TEXAS AVE MIDLAND TX 79701 PC OPERATING EXPENSE 20000 CENTER FOR BIG BEND STUDIES BOX C-71 ALPINE TX 79832 PC OPERATING EXPENSES 25000 CENTER FOR CHILDREN AND FAMILIES INC 1004 N BIG SPRING ST STE 325 MIDLAND TX 79701 PC OPERATING EXPENSE 15000 CHILD LIFE DISASTER RELIEF 911 WINGATE DR BOONVILLE MO 65233 PC OPERATING EXPENSES 10000 COMBINED ARMS 2929 MCKINNEY ST HOUSTON TX 77003 PC OPERATING EXPENSES 25000 COMMUNITIES IN SCHOOLS OF THE PERMIAN BASIN PO BOX 10532 MIDLAND TX 79711 PC OPERATING EXPENSES 10000 COMMUNITY CHILDREN'S CLINIC PO BOX 3328 MIDLAND TX 79702 PC OPERATING EXPENSES 10000 CROSSVIEW CHRISTIANCAMP PO BOX 288 DICKENS TX 79229 PC OPERATING EXPENSES 10000 DICKINSON MUSIC ENRICHMENT CENTER 2905 TIMBER DR DICKINSON TX 77539 PC OPERATING EXPENSE 5000 EL RENO PUBLIC SCHOOL FOUNDATION INC PO BOX 356 EL RENO OK 73036 PC OPERATING EXPENSES 20000 FAMILY ELDERCARE 1700 RUTTERFORD LANE AUSTIN TX 78754 PC OPERATING EXPENSES 10000 FAMILY PROMISE OF MIDLAND 3500 N A ST 1400 MIDLAND TX 79705 PC OPERATING EXPENSE 25000 FAMILY PROMISE OF ODESSA PO BOX 12781 ODESSA TX 79768 PC OPERATING EXPENSES 10000 FRIENDSHIP HOUSE PO BOX 52621 MIDLAND TX 79710 PC OPERATING EXPENSE 20000 GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DR FORT WORTH TX 76132 PC OPERATING EXPENSE 10000 GRAND COMPANIONS HUMANE SOCIETY PO BOX 1156 FT DAVIS TX 79734 PC OPERATING EXPENSES 7500 GUIDE DOGS FOR THE BLIND INC 350 LOS RANCHITOS RD SAN RAFAEL CA 94903 PC OPERATING EXPENSE 25000 HAND TO HOLD 12325 HYMEADOW DR STE 4-102 AUSTIN TX 78750 PC OPERATING EXPENSE 5000 HARDIN-SIMMONS UNIVERSITY BOX 16000 ABILENE TX 79698 PC OPERATING EXPENSES 50000 HIGH SKY CHILDREN'S RANCH 8701 W COUNTY ROAD 60 MIDLAND TX 79707 PC OPERATING EXPENSES 50000 HOSPICE OF MIDLAND 901 W MISSOURI MIDLAND TX 79701 PC OPERATING EXPENSE 25000 HOUSE OF ELI INC 123 S RICKETTS ST SHERMAN TX 75092 PC OPERATING EXPENSE 15000 I-20 WILDLIFE PRESERVE PO BOX 2906 MIDLAND TX 79702 PC OPERATING EXPENSES 10000 JONI AND FRIENDS 30009 LADYFACE CT AGOURA HILLS CA 91301 PC OPERATING EXPENSES 20000 JULIETTE FOWLER HOMES INC 1234 ABRAMS RD DALLAS TX 75214 PC OPERATING EXPENSES 20000 JUNIOR ACHIEVEMENT OF THE PERMIAN BASIN 306 WEST WALL STE 827 MIDLAND TX 79701 PC OPERATING EXPENSES 5000 KERRCONNECT PO BOX 290194 KERRVILLE TX 78022 PC OPERATING EXPENSES 10000 LITERACY COALITION OF THE PERMIAN BASIN 3500 N A ST STE 2700 MIDLAND TX 79705 PC OPERATING EXPENSES 10000 LITTLE HEARTS OF HOPE 9720 COIT RD STE 220 216 PLANO TX 75025 PC OPERATING EXPENSE 10000 LUBBOCK MEALS ON WHEELS 2304 34TH ST LUBBOCK TX 79411 PC OPERATING EXPENSES 25000 MAKE A WISH FOUNDATION WEST TEXAS 407 N BIG SPRING MIDLAND TX 79701 PC OPERATING EXPENSES 20000 MANOR PARK INC 2208 N LOOP 250W MIDLAND TX 79707 PC OPERATING EXPENSES 100000 MARATHON PUBLIC LIBRARY PO BOX 177 MARATHON TX 79842 PC OPERATING EXPENSE 15000 MARFA EDUCATION FOUNDATION PO BOX 660 MARFA TX 79843 PC OPERATING EXPENSES 12000 MIDLAND ARMY AIRFIELD FOUNDATION PO BOX 3488 MIDLAND TX 79702 PC OPERATING EXPENSES 5000 MIDLAND CHILDREN'S REHABILITATION CENTER 802 VENTURA MIDLAND TX 79705 PC OPERATING EXPENSES 25000 MIDLAND COLLEGE FOUNDATION 3600 N GARFIELD MIDLAND TX 79705 PC SCHOLARSHIP FUND 30000 MIDLAND COLLEGE 3600 N GARFIELD MIDLAND TX 79705 PC EARLY COLLEGE HIGH SCHOOL PROGRAM 20000 MIDLAND COLLEGE 3600 N GARFIELD MIDLAND TX 79705 PC ENDOWED SCHOLARSHIP FUND 15000 MIDLAND COMMUNITY THEATRE INC 200 W WADLEY MIDLAND TX 79705 PC OPERATING EXPENSES 5000 MIDLAND COUNTY PUBLIC LIBRARY FOUNDATION 301 W MISSOURI AVE MIDLAND TX 79701 PC OPERATING EXPENSES 5000 MIDLAND FESTIVAL BALLET 3500 N A ST STE 2600 MIDLAND TX 79705 PC OPERATING EXPENSES 5000 MIDLAND MEMORIAL FOUNDATION 400 ROSALIND REDFERN GROVER PWY MIDLAND TX 79701 PC OPERATING EXPENSES 20000 MIDLAND SHARED SPACES 3500 NORTH A STE 1100 MIDLAND TX 79705 PC OPERATING EXPENSES 15000 MIDLAND-ODESSA SYMPHONY & CHORALE 3100 LAFORCE BLVD MIDLAND TX 79711 PC OPERATING EXPENSES 10000 MISSION AGAPE 2901 MARANATHA PLACE MIDLAND TX 79707 PC OPERATING EXPENSES 142000 MISSION CENTER ADULT DAY SERVICES 3500 N A ST SUITE 1300 MIDLAND TX 79705 PC OPERATING EXPENSES 30000 MUSEUM OF THE SOUTHWEST 1705 W MISSOURI AVE MIDLAND TX 79701 PC OPERATING EXPENSES 8000 NATIONAL WASP WWII MUSEUM PO BOX 456 SWEETWATER TX 79556 PC OPERATING EXPENSES 15000 NONPROFIT MANAGEMENT CENTER 3500 N A ST SUITE 2300 MIDLAND TX 79705 PC OPERATING EXPENSES 5000 OPERATION HEALING FORCES INC 5100 W KENNEDY BLVD STE 100 TAMPA FL 33609 PC OPERATING EXPENSES 25000 OPPORTUNITY TRIBE 3310 W WADLEY MIDLAND TX 79707 PC OPERATING EXPENSE 15000 PARTNERSHIPS FOR CHILDREN PO BOX 204444 AUSTIN TX 78720 PC OPERATING EXPENSES 50000 PERMIAN BASIN ADULT LITERACY CENTER (MIDLAND NEED TO READ INC) PO BOX 7804 MIDLAND TX 79708 PC OPERATING EXPENSES 10000 PERMIAN BASIN AREA FOUNDATION 3312 ANDREWS HWY MIDLAND TX 79703 PC OPERATING EXPENSES 85000 PERMIAN BASIN HONOR FLIGHT PO BOX 52890 MIDLAND TX 79710 PC OPERATING EXPENSES 20000 PERMIAN BASIN PBS 9600 WRIGHT DRIVE MIDLAND TX 79701 PC OPERATING EXPENSES 10000 PERMIAN BASIN REGIONAL COUNCIL ON ALCOHOL & DRUG 120 EAST 2ND ST ODESSA TX 79761 PC OPERATING EXPENSES 10000 PERMIAN BASIN REHABILITATION CENTER 620 N ALLEGHANEY AVE ODESSA TX 79761 PC OPERATING EXPENSES 20000 PERMIAN BASIN-BE THE CHANGE PO BOX 52643 MIDLAND TX 79705 PC OPERATING EXPENSES 5000 PINK THE BASIN PO BOX 7406 ODESSA TX 79760 PC OPERATING EXPENSES 15000 POIEMA FOUNDATION PO BOX 757 ROCKWALL TX 75087 PC OPERATING EXPENSES 15000 PREVENT BLINDNESS TEXAS 2202 WAUGH DRIVE HOUSTON TX 77006 PC OPERATING EXPENSES 10000 RAD CAMP INC 199 TECHNOLOGY DR 100 IRVINE CA 92618 PC OPERATING EXPENSES 5000 REACH UNLIMITED INC 11832 MUELLER CEMETERY RD 200 CYPRESS TX 77429 PC OPERATING EXPENSES 10000 RECORDING LIBRARY OF WEST TEXAS 3500 N A ST STE 2800 MIDLAND TX 79705 PC OPERATING EXPENSES 30000 RODEO AUSTIN STAR OF TX FAIR AND RODEO 9100 DECKER LAKE RD AUSTIN TX 78724 PC OPERATING EXPENSES 20000 RUTH CHEATHAM FOUNDATION 8519 LAKEMOND DR DALLAS TX 75209 PC OPERATIONAL EXPENSES 15000 SAFE PLACE OF THE PERMIAN BASIN PO BOX 11331 MIDLAND TX 79702 PC OPERATING EXPENSES 40000 SAGE STUDIO & GALLERY 916 SPRINGDALE RD BLDG S 103 AUSTIN TX 78702 PC OPERATING EXPENSES 5000 SAMARITAN COUNSELING CENTER OF WEST TEXAS PO BOX 60132 MIDLAND TX 79711 PC OPERATING EXPENSES 10000 SAMMYS HOUSE 2415 TWIN OAKS DR AUSTIN TX 78757 PC OPERATING EXPENSES 48000 SAN ANGELO AREA FOUNDATION 221 S IRVING ST SAN ANGELO TX 76903 PC OPERATING EXPENSES 20000 SAN ANGELO SYMPHONY SOCIETY PO BOX 5922 SAN ANGELO TX 76902 PC OPERATING EXPENSES 5000 SENIOR LIFE MIDLAND PO BOX 80519 MIDLAND TX 79708 PC OPERATING EXPENSES 55000 SHARE 3500 N A ST SUITE 2200 MIDLAND TX 79705 PC OPERATING EXPENSES 40000 SIBLEY ENVIRONMENTAL LEARNING CENTER 1307 E WADLEY AVE MIDLAND TX 79705 PC OPERATING EXPENSE 5000 SONRISE TRAILS-SAN ANGELO TX PO BOX 1093 SAN ANGELO TX 76902 PC OPERATING EXPENSE 20000 SPECIAL OLYMPICS TEXAS PB AREA 18 PO BOX 47106 SAN ANTONIO TX 78265 PC OPERATING EXPENSES 25000 SPECTRUM OF SOLUTIONS 2701 NORTH A STREET MIDLAND TX 79705 PC OPERATING EXPENSES 70000 SPRINGBOARD CENTER 200 CORPORATE MIDLAND TX 79705 PC OPERATING EXPENSE 100000 STARLIGHT THERAPUTIC RIDING CENTER 6 DESTA DR STE 3000 MIDLAND TX 79705 PC OPERATING EXPENSES 20000 STEPHENS COLLEGE PO BOX 2006 COLUMBIA MO 65215 PC OPERATING EXPENSES 20000 SUL ROSS STATE UNIVERSITY SRSU BOX C-114 ALPINE TX 79832 PC OPERATING EXPENSES 20000 SUNSHINE HOUSE INC 402 E HOLLAND AVE ALPINE TX 79830 PC OPERATING EXPENSES 25000 TEXARKANA REGIONAL ARTS & HUMANITIES COUNCIL PO BOX 1171 TEXARKANA TX 75504 PC OPERATING EXPENSES 5000 TEXAS 4-H YOUTH DEVELOPMENT FOUNDATION PO BOX 11020 COLLEGE STATION TX 77845 PC OPERATIONAL EXPENSES 10000 TEXAS CHAPTER PARALYZED VETERANS OF AMERICA 2656 SOUTH LOOP W STE130 HOUSTON TX 78205 PC OPERATIONAL EXPENSES 25000 TEXAS CHRISTIAN UNIVERSITY PO BOX 297044 FT WORTH TX 76129 PC OPERATING EXPENSES 80000 TEXAS PUBLIC RADIO 321 W COMMERCE STREET SAN ANTONIO TX 78205 . PC OPERATING EXPENSES 5000 TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION 60 UNIVERSITY DR JCK 960 SAN MARCOS TX 78666 PC OPERATING EXPENSES 40000 TEXAS TECH UNIVERSITY HEALTH SCIENCES 800 W 4TH ST ODESSA TX 79763 PC OPERATING EXPENSES 60000 THE ARC OF THE CAPITAL AREA 1106 CLAYTON LN STE 215E AUSTIN TX 78723 PC OPERATING EXPENSES 50000 THE PARAMOUNT ACADEMY FOR THE ARTS PO BOX 1566 AUSTIN TX 78767 PC OPERATING EXPENSES 10000 THRIVE DC 1525 NEWSTON STREET NW WASHINGTON DC 20010 PC OPERATING EXPENSE 10000 UNIVERSITY OF NORTH TEXAS FOUNDATION 1155 UNION CIRCLE 311250 DENTON TX 76203 PC OPERATING EXPENSES 50000 UNIVERSITY OF TEXAS FOUNDATION PO BOX 250 AUSTIN TX 78767 PC OPERATING EXPENSES 20000 UNIVERSITY OF TEXAS PERMIAN BASIN 4901 EAST UNIVERSITY ODESSA TX 79762 PC OPERATING EXPENSES 20000 VICTORY FOR VETERANS FOUNDATION INC 19361 BROOKHURST ST STE 129 HUNTINGTON BEACH CA 92646 PC OPERATING EXPENSES 15000 WARD COUNTY GREATER WORKS INC 112 E SEALY MONAHANS TX 79756 PC OPERATING EXPENSES 25000 WARRIORS & QUIET WATERS FOUNDATION 351 EVERGREEN DR STE A BOZEMAN MT 59715 PC OPERATING EXPENSES 15000 WEST TEXAS A&M UNIVERSITY FOUNDATION WTAMU BOX 60766 CANYON TX 79016 PC OPERATING EXPENSE 20000 WEST TEXAS FOOD BANK PO BOX 4242 ODESSA TX 79760 PC OPERATING EXPENSES 220000 WILL ROGERS MEMORIAL FOUNDATION PO BOX 2606 CLAREMORE OK 74018 PC OPERATING EXPENSE 57000 WONDERS & WORRIES INC 9101 BURNET RD STE 205 AUSTIN TX 78758 PC OPERATING EXPENSES 40000 YMCA ARMED SERVICES 110 MOUNTAIN LION RD HARKER HEIGHTS TX 76548 PC OPERATIONAL EXPENSES 50000 YMCA OF GREATER WILLIAMSON COUNTY 1812 N MAYS STREET ROUND ROCK TX 78664 PC OPERATING EXPENSE 15000 YMCA OF MIDLAND PO BOX 954 MIDLAND TX 79702 PC OPERATIONAL EXPENSE 75000 YMCA OF ODESSA 3001 E UNIVERSITY BLVD ODESSA TX 79762 PC OPERATING EXPENSES 12000 3427500 0 14 10764 14 1865807 14 1934286 18 5416593 0 9227450 0 9227450 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10970 7130 3840 COMPUTER 2008-01-31 1013 506 200DB 5.000000000000 0 0 COMPUTER 2008-05-14 1110 555 200DB 5.000000000000 0 0 COMPUTER 2008-05-14 2147 1073 200DB 5.000000000000 0 0 OFFICE BUILDING 2009-06-30 60000 22365 SL 39.000000000000 1538 0 FURNITURE AND EQUIPMENT 2010-07-01 942 942 200DB 5.000000000000 0 0 FURNITURE AND EQUIPMENT 2012-03-01 31741 15870 200DB 7.000000000000 0 0 OFFICE BUILDING 2012-03-01 517547 156476 SL 39.000000000000 13270 0 FURNITURE AND EQUIPMENT 2012-07-01 16951 8475 200DB 5.000000000000 0 0 FURNITURE AND EQUIPMENT 2015-08-12 776 388 200DB 7.000000000000 0 0 COMPUTER 2015-01-21 3902 1951 200DB 5.000000000000 0 0 COMPUTER - PRINTER 2008-09-20 369 369 200DB 5.000000000000 0 0 COMPUTER 2019-12-03 5538 200DB 5.000000000000 0 0 UBS EQUITY FUNDS AT COST 24299602 31349230 UBS BOND FUNDS AT COST 10289873 9487561 UBS OTHER INVESTMENT FUNDS AT COST 19910205 21864347 UBS PRIVATE EQUITY FUNDS AT COST 1525903 1777762 CULBERSON RANCH PARTNERSHIP AT COST 38853 38853 UBS NONTRADITIONAL OTHER INVESTMENTS AT COST 2116664 2141369 COMPUTER 1013 1013 0 COMPUTER 1110 1110 0 COMPUTER 2147 2147 0 OFFICE BUILDING 60000 23903 36097 FURNITURE AND EQUIPMENT 942 942 0 FURNITURE AND EQUIPMENT 31741 31741 0 OFFICE BUILDING 517547 169746 347801 FURNITURE AND EQUIPMENT 16951 16951 0 FURNITURE AND EQUIPMENT 776 776 0 COMPUTER 3902 3902 0 COMPUTER - PRINTER 369 369 0 COMPUTER 5538 5538 0 LEGAL FEES 1640 1066 574 OIL & GAS ROYALTY PROPERTIES 6089695 6089695 7616100 ACCUMULATED DEPLETION -3861443 -3905255 ORGANIZATION COSTS 15150 15150 OIL A/R PURCHASER CLEARING -238 -606 PARTNERSHIP EXPENSE 16254 16254 0 BANK FEES 30 30 0 DATA PROCESSING 21302 21302 0 INSURANCE 15637 14973 664 NONDEDUCTIBLE EXPENSE 3281 0 0 OFFICE SUPPLIES 20620 20620 0 OTHER OIL & GAS ROYALTY EXP 124074 124074 0 REPAIRS & MAINTENANCE 1253 1253 0 SOFTWARE AND COMPUTER EXP 20162 20162 0 TELEPHONE 2762 2762 0 UTILITIES 9661 9661 0 OIL AND GAS ROYALTIES 1902558 1902558 1902558 OIL LEASE INCOME 17328 17328 17328 MISC. INVESTMENT INCOME 1785 1785 1785 ALPHA KEYS WP XI 1114 1114 1114 PRIVATE EQUITY 6007 6007 6007 CULBERSON COUNTY RANCH CO 4014 4014 4014 OIL AND GAS WORKING 1480 1480 1480 ROUNDING 2 PAYROLL TAX LIABILITES 5431 5323 INVESTMENT MANAGEMENT FEES 318905 207288 111617 0 0 0 FEDERAL EXCISE TAX 76697 0 0 AD VALOREM TAX 26706 26706 0 ROYALTY PRODUCTION TAX 110354 110354 0 STATE INCOME TAXES 13635 13635 0 PAYROLL TAXES 25044 16279 8765 FOREIGN TAX ON DIVIDENDS 28578 28578 0