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DIRECTOR/PRESIDENT 20.00 265404 4177 0 KAREN MOORE 403 N MARIENFELD MIDLAND TX 79701 DIRECTOR 26.00 63426 22744 0 NONE 0 NONE 0 0 50124297 483315 12059787 62667399 0 0 62667399 940011 61727388 3086369 3086369 75555 75555 3010814 0 3010814 0 3010814 2928869 0 2928869 0 2928869 3010814 7962 0 0 2928869 7962 0 0 2920907 0 0 0 0 0 0 0 0 89907 0 0 0 X ADULT PROTECTIVE SERVICES PO BOX 5905 MIDLAND TX 79704 PC OPERATING EXPENSES 10000 AGAPE COUNSELING SERVICES OF WEST TEXAS 3500 N A ST MIDLAND TX 79705 PC OPERATING EXPENSE 10000 AMERICAN RED CROSS PO BOX 60310 MIDLAND TX 79711 PC OPERATING EXPENSES 15000 APHASIA CENTER OF WEST TEXAS 5214 THOMASON DR MIDLAND TX 79703 PC OPERATING EXPENSES 15000 BIG BROTHERS BIG SISTERS OF MIDLAND TX 714 W LOUISIANA MIDLAND TX 79701 PC OPERATING EXPENSES 10000 BLIND CHILDREN'S LEARNING CENTER 18542-B VANDERLIP AVE SANTA ANA CA 92705 PC OPERATING EXPENSES 15000 BOYS AND GIRLS CLUB OF MIDLAND PO BOX 284 MIDLAND TX 79702 PC OPERATING EXPENSES 15000 BOYS AND GIRLS 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170 MIDLAND TX 79705 PC OPERATING EXPENSES 10000 RODEO AUSTIN STAR OF TX FAIR AND RODEO 9100 DECKER LAKE RD AUSTIN TX 78724 PC OPERATING EXPENSES 58000 RONALD MCDONALD HOUSE CHARITIES 3413 10TH STREET LUBBOCK TX 79415 PC OPERATING EXPENSE 25000 SAFE PLACE OF THE PERMIAN BASIN PO BOX 11331 MIDLAND TX 79702 PC OPERATING EXPENSES 40000 SALVATION ARMY MIDLAND CORPS 300 S BAIRD MIDLAND TX 79701 PC OPERATING EXPENSES 100000 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 31750 SAN ANGELO AREA FOUNDATION 221 S IRVING ST SAN ANGELO TX 76903 PC OPERATING EXPENSES 10000 SENIOR LINK MIDLAND PO BOX 80519 MIDLAND TX 79708 PC OPERATING EXPENSES 35000 SHARE WEST TEXAS 3500 N A ST SUITE 2200 MIDLAND TX 79705 PC OPERATING EXPENSES 30000 SONRISE TRAILS PO BOX 1093 SAN ANGELO TX 76902 PC OPERATING EXPENSE 25000 SPECIAL OLYMPICS TEXAS PB AREA 18 7715 CHEVY CHASE DR 120 AUSTIN TX 78752 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10000 THRIVE DC 1525 NEWSTON STREET NW WASHINGTON DC DC 20010 PC OPERATING EXPENSE 10000 UNITED WAY OF CARLSBAD & EDDY CO PO BOX EE CARLSBAD NM 88221 PC OPERATING EXPENSE 15000 UNITED WAY OF LEA COUNTY 320 N SHIPP SUITE B HOBBS NM 88240 PC OPERATING EXPENSES 15000 UNITED WAY OF MIDLAND 1209 W WALL MIDLAND TX 79701 PC OPERATING EXPENSE 30000 UNITED WAY OF ODESSA PO BOX 632 ODESSA TX 79760 PC OPERATING EXPENSES 15000 UNIVERSITY OF TEXAS FOUNDATION PO BOX 250 AUSTIN TX 78767 PC OPERATING EXPENSES 10000 UNIVERSITY OF TEXAS PERMIAN BASIN 4901 EAST UNIVERSITY ODESSA TX 79762 PC OPERATING EXPENSES 20000 UNLOCK MINISTRIES PO BOX 7742 MIDLAND TX 79708 PC OPERATING EXPENSE 5000 WARD COUNTY GREATER WORKS 112 E SEALY MONAHANS TX 79756 PC OPERATING EXPENSES 25000 WARD COUNTY SENIOR CITIZEN CENTER 205 EAST 4TH STREET MONAHANS TX 79756 PC OPERATING EXPENSE 10000 WEST TEXAS FOOD BANK PO BOX 4242 ODESSA TX 79760 PC OPERATING EXPENSES 85000 WEST TEXAS PUBLIC RADIO 2000 E 42ND ST SUITE C-193 ODESSA TX 79762 PC OPERATING EXPENSE 10000 WILL ROGERS MEMORIAL FOUNDATION PO BOX 2606 CLAREMORE OK 74018 PC OPERATING EXPENSE 5000 YMCA OF GREATER WILLIAMSON COUNTY 1812 N MAYS STREET ROUND ROCK TX 78664 PC OPERATING EXPENSE 20000 YOUNG LIFE MIDLAND 925 W WADLEY MIDLAND TX 76705 PC OPERATING EXPENSES 5000 2653084 0 14 1839 14 1150270 14 2958574 18 1382182 0 5492865 0 5492865 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF LEE WAYNE MOORE 403 N MARIENFELD ST MIDLAND TX 79701 222962 X ACCOUNTING FEES 5475 3559 1916 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 11599 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 12329 200DB 7.000000000000 1416 0 OFFICE BUILDING 2012-03-01 517547 63586 SL 39.000000000000 13270 0 FURNITURE AND EQUIPMENT 2012-07-01 16951 7987 200DB 5.000000000000 488 0 FURNITURE AND EQUIPMENT 2015-08-12 776 150 200DB 7.000000000000 68 0 COMPUTER 2015-01-21 3902 1014 200DB 5.000000000000 375 0 COMPUTER - PRINTER 2008-09-20 369 369 200DB 5.000000000000 0 0 UBS EQUITY FUNDS AT COST 21432508 27386001 UBS BOND FUNDS AT COST 8371721 8452239 UBS OTHER INVESTMENT FUNDS AT COST 14251553 16945409 UBS PARTNERSHIP INVESTMENT AT COST 403339 484718 COMPUTER 1013 1013 0 COMPUTER 1110 1110 0 COMPUTER 2147 2147 0 OFFICE BUILDING 60000 13137 46863 FURNITURE AND EQUIPMENT 942 942 0 FURNITURE AND EQUIPMENT 31741 29616 2125 OFFICE BUILDING 517547 76856 440691 FURNITURE AND EQUIPMENT 16951 16951 0 FURNITURE AND EQUIPMENT 776 606 170 COMPUTER 3902 3340 562 COMPUTER - PRINTER 369 369 0 LEGAL FEES 5122 3329 1793 OIL & GAS ROYALTY PROPERTIES 6090250 6090250 11472000 ACCUMULATED DEPLETION -3369700 -3413125 0 ORGANIZATION COSTS 15150 15150 0 OIL AND GAS PURCHASER CLEARING -7091 194 ALPHA KEYS WP XI NONDEDUCTIBLE 247 ROUNDING 2 DUES AND SUBSCRIPTIONS 894 894 0 INSURANCE 1342 874 468 OFFICE SUPPLIES 736 736 0 REPAIRS & MAINTENANCE 1172 1172 0 SOFTWARE AND COMPUTER EXP 521 521 0 ADMINISTRATION FEES 130424 130424 0 DATA PROCESSING 2549 2549 0 OTHER OIL & GAS ROYALTY EXP 274340 274340 0 ALPHA KEYS WP XI PORTFOLIO EXPENSE 8620 8620 0 ALPHA KEYS WP XI ROYALTY EXPENSE 83 83 0 ALPHA KEYS BRASIL PARTNERSHIP EXPENSE 8550 8550 0 FILING FEES 29 29 0 COURT ORDERED SETTLEMENT PAYMENT 543374 543374 0 OIL AND GAS ROYALTIES 2868009 2868009 2868009 OIL LEASE BONUS INCOME 84383 84383 84383 MISC. INVESTMENT INCOME 935 935 935 ALPHA KEYS BRASIL FUND 466 466 466 ALPHA KEYS WP XI 271 271 271 ALPHA KEYS WP XI 4510 4510 4510 ADJUSTMENT MADE IN PRIOR YEAR 7091 INVESTMENT MANAGEMENT FEES 296280 192582 103698 0 0 0 ESTATE OF L WAYNE MOORE 403 N MARIENFELD MIDLAND TX 79701 FEDERAL EXCISE TAX 100000 0 0 AD VALOREM TAX 8399 8399 0 ROYALTY PRODUCTION TAX 161342 161342 0 STATE INCOME TAXES 822 822 0 PAYROLL TAXES 22102 14366 7736