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DALLAS TX 75247 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 25000 SALVATION ARMY ECHELON 8787 N STEMMONS FWY STE 800 DALLAS TX 75247 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 2500 SALVATION ARMY WOMEN'S AUXILIARY PO BOX 36026 DALLAS TX 75235 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 SOUTHERN METHODIST UNIVERSITY ALBERT SCHWEITZER FELLOWSHIP 6425 BOAZ LN DALLAS TX 75205 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 10000 SOUTHWESTERN MEDICAL FOUNDATION 3889 MAPLE AVE STE 100 DALLAS TX 75219 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 ST JAMES PLACE 352 MAIN ST GREAT BARRINGTON MA 01230 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 1330000 SUICIDE & CRISIS CENTER OF NORTH TEXAS 2808 SWISS AVE DALLAS TX 75204 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 2500 T BAR M RACQUET CLUB 6060 DILBECK LN DALLAS TX 75240 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 1800 TEXAS APPLESEED 1609 SHOAL CREEK STE 201 AUSTIN TX 78701 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 2500 TEXAS STATE HISTORY MUSEUM FOUNDATION 1700 CONGRESS AVE AUSTIN TX 78701 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 15000 THE FAMILY PLACE 11722 MARSH LN STE 354 DALLAS TX 75229 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 THE MOUNT 2 PLUNKETT ST LENOX MA 01240 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 1500 THE SENIOR SOURCE 3910 HARRY HINE BLVD DALLAS TX 75219 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 2500 THE SM WRIGHT FOUNDATION 9213 SOVEREIGN ROW DALLAS TX 75247 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 2500 TRINITY LIME ROCK EPISCOPAL CHURCH 484 LIME ROCK RD LAKEVILLE CT 06039 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 4000 UNITED WAY OF METROPOLITION DALLAS 1800 N LAMAR ST DALLAS TX 75202 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 25000 VOLUNTEER CENTER OF NORTH TEXAS 2800 LIVE OAK ST DALLAS TX 75204 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 10000 WILKINSON CENTER 5200 BRYAN ST DALLAS TX 75206 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 7500 WOODROW WILSON HIGH SCHOOL CHIOR 100 S GLASGOW AVE DALLAS TX 75214 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 500 1925650 0 14 660 14 53650 211110 180297 15 3087 18 446527 180297 503924 0 684221 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 11037 8299 2738 US CORPORATE BONDS 134945 135377 US CORPORATE SECURITIES 1713636 3399568 743910 745310 0 0 FOREIGN CORPORATE SECURITIES AT COST 91465 165072 EXCISE TAX DEPOSITS 16644 10789 10789 CORRECTION TO BASIS FOR QUALCOMM 2016 NONDIVIDEND DISTRIBUTIONS 9646 OFFICE EXPENSES 4530 0 4528 OFFICE SERVICES 1000 0 1000 INVESTMENT EXPENSES 6535 6535 0 INCOME FROM PASS-THROUGH INVESTMENTS 180297 180297 180297 PIONEER NATURAL RESRC USA INC, NET 2693 2693 2693 OTHER MISCELLANEOUS INCOME 394 394 394 INVESTMENT MANGEMENT FEES 39184 39184 0 TAXES PAID ON FOREIGN INVESTMENT INCOME 422 422 0 EXCISE TAX 5855 5855 0 PAYROLL TAXES 2595 0 2595 PROPERTY TAXES 44 44 0