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ARMS WIDE ADOPTION SERVICES 6925 PORTWEST DRIVE SUITE 110 HOUSTON TX 77024 NONE PC FORT BEND POST ADOPTION PROGRAM EXPANSION 25000 ACCESSHEALTH 400 AUSTIN STREET RICHMOND TX 77469 NONE PC FOR GENERAL OPERATING SUPPORT 500000 ATTACK POVERTY PO BOX 1509 RICHMOND TX 77406 NONE PC SURVEY & ENGINEERING OF SANITARY SEWER LIFT STATION - FRIENDS OF N RICHMOND 14350 ARTREACH 23501 CINCO RANCH BLVD STE H120 262 KATY TX 77494 NONE PC FOR GENERAL OPERATING SUPPORT 12500 ATTACK POVERTY PO BOX 1509 RICHMOND TX 77406 NONE PC FOR GENERAL OPERATING SUPPORT FOR FRIENDS OF N RICHMOND & N ROSENBURG & OFFICE SUPPORT 250000 ATTACK POVERTY PO BOX 1509 RICHMOND TX 77406 NONE PC FOR GENERAL OPERATING SUPPORT FOR FRIENDS OF N RICHMOND AND N ROSENBERG & OFFICE SUPPORT 250000 BLANCO VOLUNTEER FIRE DEPARTMENT P O BOX 868 BLANCO TX 786060868 NONE PC GENERAL OPERATING SUPPORT 500 BO'S PLACE 10050 BUFFALO SPEEDWAY HOUSTON TX 77054 NONE PC FOR GRIEF SUPPORT GROUPS AT WEST CAMPUS 10000 BOY SCOUTS OF AMERICA 2225 NORTH LOOP WEST HOUSTON TX 77008 NONE PC TO SUPPORT SCOUTING IN FORT BEND COUNTY 35000 BOY SCOUTS OF AMERICA 2225 NORTH LOOP WEST HOUSTON TX 77008 NONE PC TO PROVIDE BUSING SERVICES & CAMP SCHOLARSHIP FOR AT RISK YOUTH 30000 BOYS AND GIRLS CLUBS OF GREATER HOUSTON INC 815 CROSBY STREET HOUSTON TX 77019 NONE PC SUPPORT DVELOPMENT OF 6 WEEK MOBILE MUSIC LITERACY PROGRAM FOR RICHMOND-ROSENBURG 2000 BRAZOS BEND GUARDIANSHIP SERVICES PO BOX 72 ROSENBERG TX 77471 NONE PC OPERATING SUPPORT TO PROVIDE GUARDIANSHIP & ALTERNATIVE SERVICES FOR ADULTS 35000 BUGGY BARN MUSEUM PO BOX 504 BLANCO TX 786060504 NONE PC GENERAL OPERATING SUPPORT 250 CAESAR KLEBERG WILDLIFE RESEARCH INSTITUTE TEXAS A&M UNIVERSITY KINGSVILLE 700 UNIVERSITY BLVD MSC 218 KINGSVILLE TX 78363 NONE GOV CONTRIBUTE TO ANNUAL OPERATING FUNDS 5000 ATTACK POVERTY PO BOX 1509 RICHMOND TX 77406 NONE PC FOR SANITARY SEWER IMPROVEMENTS AT FRIENDS OF N RICHMOND NEIGHBORHOOD RESOUCE CTR 44000 CANYON LAKE FIRE EMS 8115 FM 2673 CANYON LAKE TX 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FAMILY ENGAGEMENT 70000 EPISCOPAL THEOLOGICAL SEMINARY OF THE SOUTHWEST PO BOX 2247 AUSTIN TX 78768 NONE PC FOR ACCREDITATION FACILITATION & ASSESSMENT SERVICES, AND TO SUPPORT PROFESSOR SALARIES 333000 FAMILY SERVICES OF GREATER HOUSTON 4625 LILLIAN ST HOUSTON TX 77007 NONE PC TO LAUNCH CASE MANAGEMENT SERVICES WITH ATTACH POVERTY & TO ADDRESS FLOOD RECOVERY NEEDS 20000 ATTACK POVERTY PO BOX 1509 RICHMOND TX 77406 NONE PC SUPPORT RELIEF EFFORTS FOLLOWING AUGUST 2017 FLOODS FROM HURRICANE HARVEY 144000 BLANCO INDEPENDENT SCHOOL DISTRICT 814 11TH STREET BLANCO TX 78606 NONE GOV SUPPORT HIGH SCHOOL AG PROGRAM IN BLANCO ISD 3000 FORT BEND COUNTY 301 JACKSON STREET RICHMOND TX 77469 NONE GOV FBC COLLABORATIVE INFORMATION SYSTEM (FBCCIS) 12500 FORT BEND COUNTY MUSEUM ASSOCIATION PO BOX 460 RICHMOND TX 77406 NONE PC OPERATING SUPPORT, SPECIFICALLY TARGETING MARKETING & COMMUNITY OUTREACH 50000 FORT BEND COUNTY WOMEN'S CENTER P O BOX 183 RICHMOND TX 77406 NONE PC WELLNESS & STABILITY PROGRAM FOR DOMESTIC VIOLENCE CLIENTS WITH MENTAL HEALTH ISSUES 75000 BLESSED BE HOPE FOR THREE INC 11104 W AIRPORT BLVD STE 150 STAFFORD TX 77477 NONE PC GENERAL OPERATING SUPPORT TO HELP FAMILIES WITH CHILDREN DIAGNOSED WITH AUTISM 50000 FORT BEND FORWARD INC 445 COMMERCE GREEN BLVD SUGAR LAND TX 774783539 NONE PC SCHOLARSHIPS FOR YOUTH IN PHILANTHROPY PARTICIPANTS 14000 FORT BEND HABITAT FOR HUMANITY 13570 MURPHY ROAD STAFFORD TX 77477 NONE PC DEVELOP CRITICAL HOME REPAIR PROGRAM & HIRE CONSTRUCTION MANAGER 50000 BOY SCOUTS OF AMERICA 2225 NORTH LOOP WEST HOUSTON TX 77008 NONE PC TO RENT 4 GOLF CARTS FOR ANNUAL BRAZOS/ N STAR DISTRICT DAY CAMP 1000 FORT BEND SENIORS MEALS ON WHEELS PO BOX 1488 ROSENBERG TX 77471 NONE PC TO CONSTRUCT ADDITIONAL KITCHEN SPACE AT EXISTING FACILITY 100000 BRIDGES TO LIFE (BTL) PO BOX 570895 HOUSTON TX 772570895 NONE PC FACITLITATE RESTORATIVE JUSTICE PROGRAM AT JESTER 1 UNIT IN RICHMOND, TX 22000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON-HOUSTON 2900 LOUISIANA STREET HOUSTON TX 77006 NONE PC REPAIR DIVIDER WALL AT MAMIE GEORGE COMMUNITY CENTER 1900 HOUSTON GALVESTON INSTITUTE 2990 RICHMOND AVE STE 530 HOUSTON TX 77098 NONE PC TO PROVIDE MENTAL HEALTH SERVICES IN PARTNERSHIP WITH OTHER SUPPORTED ORGANIZATIONS 111500 HOUSTON GALVESTON INSTITUTE 2990 RICHMOND AVE STE 530 HOUSTON TX 77098 NONE PC WALK-IN COUNSELING PROGRAM IN RICHMOND 181000 CHILD ADVOCATES OF FORT BEND 5403 AVE N ROSENBERG TX 77471 NONE PC SUPPORT ENHANCEMENT & EXPANSION OF CASA & CAC PROGRAMS 150000 JUST DO IT NOW INC PO BOX 787 WHARTON TX 77488 NONE PC DAWSON COMMUNITY RESOURCE CENTER OPERATIONS 15000 LAMAR EDUCATIONAL AWARDS FOUNDATION 3911 AVE I ROSENBERG TX 77471 NONE PC TO SEND 5TH GRADERS FROM PINK ELEMENTARY TO OVERNIGHT SCIENCE CAMP AT PINE COVE 14000 LAMAR EDUCATIONAL AWARDS FOUNDATION 3911 AVE I ROSENBERG TX 77471 NONE PC TO SEND 5TH GRADERS FROM PINK & JANE LONG ELEMENTARY TO OVERNIGHT SCIENCE CAMP 41500 LITERACY COUNCIL OF FORT BEND COUNTY 12530 EMILY COURT SUGAR LAND TX 77478 NONE PC OPERATING FUNDS TO SUPPORT OF 6 LITERACY PROGRAMS 30000 LITERACY COUNCIL OF FORT BEND COUNTY 12530 EMILY COURT SUGAR LAND TX 77478 NONE PC SUPPORT RELIEF EFFORTS & OFFSET LOST REVENUE DUE TO AUGUST 2017 FLOODS 8500 MORTON CEMETERY ASSOCIATION 900 MORTON STREET RICHMOND TX 77469 NONE NC MAINTAIN HISTORICALLY SIGNIFICANT CEMETERY FOR CULTURE & EDUCATIONAL PURPOSES 60000 OUR LADY OF GUADALUPE CATHOLIC CHURCH 1600 AVENUE D ROSENBERG TX 77471 NONE PC TO SUPPORT RELIEF EFFORTS FOLLOWING AUGUST 2017 FLOOD DUE TO HURRICANE HARVEY 25000 PREGNANCY RESOURCE MEDICAL CENTER OF FT BEND COUNTY 2918 AVE I ROSENBERG TX 77471 NONE PC FOR NURSE MANAGER SALARY 25000 RICHMOND OILERS FOOTBALL & CHEER PO BOX 1426 RICHMOND TX 77406 NONE PC GENERAL OPERATING SUPPORT 22500 SCHOLARSHIP AMERICA PO BOX 240 ST PETER MN 560820240 NONE PC SCHOLARSHIPS & FEE FOR ADMINISTRATION OF 3 $2,500 SCHOLARSHIPS AWARDED BY BLANCO ISD FFA 7500 SCHOLARSHIP AMERICA PO BOX 240 ST PETER MN 560820240 NONE PC PROVIDE FOR SCHOLARSHIPS FOR BLANCO ISD FFA 1500 SIRE INC 11211 KATY FREEWAY SUITE 660 HOUSTON TX 77079 NONE PC TO SUPPORT PROGRAM EXPENSES FOR THERAPEUTIC HORSEMANSHIP PROGRAM IN FORT BEND 50000 CHILDREN AT RISK INC 2900 WESLAYAN SUITE 400 HOUSTON TX 77027 NONE PC INCREASE ACCESS TO SCHOOL BREAKFASTS, EARLY EDUCATION, AFTER SCHOOL MEALS 65000 CHILDREN AT RISK INC 2900 WESLAYAN SUITE 400 HOUSTON TX 77027 NONE PC INCREASE ACCESS TO SCHOOL BREAKFASTS, EARLY EDUCATION, AFTER SCHOOL MEALS IN FORT BEND 45000 ST MARK'S EPISCOPAL SCHOOL 7615 FM 762 RICHMOND TX 77469 NONE PC GENERAL OPERATING SUPPORT 25000 CHILDREN'S MUSEUM OF HOUSTON 1500 BINZ HOUSTON TX 77004 NONE PC PROVIDE FAMILY LEARNING EVENTS & PARENT WORKSHOPS IN LCISD TITLE 1 SCHOOLS 21000 THE TSTC FOUNDATION 3801 CAMPUS DR WACO TX 767051607 NONE PC SCHOLARSHIPS FOR STUDENTS ATTENDING TSTC 150000 THE TSTC FOUNDATION 3801 CAMPUS DR WACO TX 767051607 NONE PC TO CONSTRUCT EDUCATIONAL BUILDING AT ROSENBERG TX TSTC CAMPUS 533143 CITY OF ORCHARD 402 MORTON STREET RICHMOND TX 77469 NONE GOV TO CONSTRUCT PARK PAVILION & RESTROOM FACILITIES FOR COMMUNITY EVENTS 100000 CITY OF RICHMOND 402 MORTON STREET RICHMOND TX 77469 NONE GOV ENGINEERING & DESIGN OF WAYSIDE HORN DEVISES FOR RR CROSSINGS 50000 COLLEGE COMMUNITY CAREER 12926 DAIRY ASHFORD 110 SUGAR LAND TX 774783294 NONE PC EXPAND LCISD PROGRAM & RICH-ROSE BOYS & GIRLS CLUB 50000 UNIVERSITY OF NORTH TEXAS FOUNDATION 1155 UNION CIRCLE 311250 DENTON TX 76203 NONE PC TO BUILD ENDOWMENT TO SUPPORT PORTAL TO TEXAS HISTORY 25000 DEPELCHIN CHILDREN'S CENTER 4950 MEMORIAL DRIVE HOUSTON TX 77007 NONE PC GENERAL OPERATING SUPPORT FOR DEPELCHIN RESIDENTIAL CENTER IN RICHMOND 25000 WEST FORT BEND MANAGEMENT DISTRICT PO BOX 1688 RICHMOND TX 77406 NONE GOV FUND PORTION OF EXECUTIVE DIRECTOR'S SALARY 25000 YMCA OF GREATER HOUSTON TW DAVIS 911 THOMPSON HYW RICHMOND TX 77469 NONE PC YMCA OUTREACH PROGRAMS IN RICHMOND & ROSENBERG & SUPPORT OUTREACH DIRECTOR POSITION 87000 FOREVER 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BOWL IN DECEMBER 2017 10000 LAMAR EDUCATIONAL AWARDS FOUNDATION 3911 AVE I ROSENBERG TX 77471 NONE PC FAMILY READING NIGHT AT JANE LONG ELEMENTARY WITH CHILDREN'S MUSEUM OF HOUSTON 2500 LONE SURVIVOR FOUNDATION 2636 S LOOP WEST SUITE 280 HOUSTON TX 77054 NONE PC THERAPEUTIC 5-DAY RETREAT FOR FORT BEND COUNTY VETERANS 30000 MOUNT PILGRIM MISSIONARY BAPTIST CHURCH PO BOX 163 THOMPSON TX 77481 NONE PC SUPPORT RECOVERY EFFORTS FOLLOWING AUGUST 2017 FLOODS AFTER HURRICANE HARVEY 71000 MOUNT PILGRIM MISSIONARY BAPTIST CHURCH PO BOX 16E THOMPSON TX 77481 NONE PC SUPPORT RECOVERY EFFORTS FOLLOWING AUGUST 2017 FLOODS AFTER HURRICANE HARVEY 71000 MOUNT PILGRIM MISSIONARY BAPTIST CHURCH PO BOX 163 THOMPSON TX 77481 NONE PC PAY FOR FLOOD, FIRE, & WINDSTORM INSURANCE FOLLOWING 2017 FLOOD 7760 OAKBEND MEDICAL CENTER 1705 JACKSON ST RICHMOND TX 77469 NONE PC INDIGENT CARE PROGRAM FOR FORT BEND COUNTY 100000 OPERATION FINALLY HOME 1659 STAT HWY 46 WEST STE 115-606 NEW BRAUNFELS TX 78132 NONE PC EXPAND PROGRAM TO PROVIDE HOME MODIFICATION FOR VETERAN FAMILY IN RICHMOND TX AREA 20000 PEAK GRANTMAKING 1666 K STREET NW STE 440 WASHINGTON DC 20006 NONE PC MEMBERSHIP CONTRIBUTION 3000 RE-MIND PO BOX 27607 HOUSTON TX 77227 NONE PC HIRE PROGRAM AWARENESS COORDINATOR 40000 RE-MIND PO BOX 27607 HOUSTON TX 77227 NONE PC SUPPORT GROUPS FOR DEPRESSION & BIPOLAR DISORDER - RICHMOND, TEXAS 25750 ROSE RICH GIRLS SOFTBALL ASSOCIATION PO BOX 369 RICHMOND TX 77406 NONE PC INSTALL LIGHTS AT MUSCO FIELD IN RICHMOND, TX 110000 ROSENBERG RAILROAD MUSEUM PO BOX 369 ROSENBERG TX 77471 NONE PC GENERAL OPERATING SUPPORT & PART TIME EDUCATION COORDINATOR SALARY 45000 ROSENBERG-RICHMOND HELPING HANDS INC PO BOX 1268 RICHMOND TX 77469 NONE PC SUPPORT RELIEF EFFORTS FOLLOIWG AUGUST 2017 FLOOD 20000 SCHOLARSHIP AMERICA PO BOX 240 ST PETER MN 560820240 NONE PC SCHOLARSHIPS FOR BLANCO ISD FFA STUDENTS 1500 SPAY-NEUTER ASSISTANCE PROGRAM (SNAP) PO BOX 70286 HOUSTON TX 77270 NONE PC GENERAL OPERATING EXPENSES 100000 ST JOHN'S METHODIST CHURCH 400 JACKSON STREET RICHMOND TX 77469 NONE PC CHILDCARE, SERVICES, & VOLUNTEER MEALS FOLLOWING AUGUST 2017 FLOOD 12300 ST JOHN'S METHODIST CHURCH 400 JACKSON STREET RICHMOND TX 77469 NONE PC CHILD CARE, SERVICES, AND VOLUNTEER MEALS FOLLOWING 2017 FLOOD 2000 ST LUKE'S FOUNDATION 1213 HERMANN DRIVE STE 855 HOUSTON TX 77004 NONE PC PROJECT ECHO, TELEMENTORING PRIMARY CARE PHYSICIANS IN RURAL AREAS, INCLUDING RICHMOND 50000 TEXANA CENTER 4910 AIRPORT AVENUE BLDG B ROSENBERG TX 77471 NONE PC RETAIL TRAINING CETNER AT FULSHEA CAMPUS INCLUDING CLASSROOMS FOR STUDENTS WITH AUTISM 150000 TEXAS PARKS & WILDLIFE FOUNDATION 2914 SWISS AVENUE DALLAS TX 75204 NONE PC FORT BEND COUNTY GAME WARDEN EUQIPMENT PURCHASES 75000 THE MENNINGER CLINIC FOUNDATION 12301 MAIN STREET HOUSTON TX 77035 NONE PC SUPPORT CLINICAL OUTCOME SEGMENT OF MIND-MB DATA COLLECTION 25000 THE PERIWINKLE FOUNDATION 3400 BISSONNET STREET STE 185 HOUSTON TX 770052196 NONE PC SUPPORT 10 CAMPERS FROM 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ADVOCATES OF FORT BEND 5403 AVE N ROSENBERG TX 77471 NONE PC SUPPORT ENHANCEMENT & EXPANSION OF CASA & CAC PROGRAMS 150000 HOUSTON GALVESTON INSTITUTE 2990 RICHMOND AVE STE 530 HOUSTON TX 77098 NONE PC FOR WALK-IN COUNSELING PROGRAM IN RICHMOND, FORT BEND COUNTY 170000 MOUNT PILGRIM MISSIONARY BAPTIST CHURCH PO BOX 163 THOMPSON TX 77481 NONE PC SUPPORT RECOVERY EFFORTS FOLLOWING AUGUST 2017 FLOOD 82255 MOUNT PILGRIM MISSIONARY BAPTIST CHURCH PO BOX 163 THOMPSON TX 77481 NONE PC TO PAY FOR FIRE, WINDSTORM, & FLOOD INSURANCE FOLLOWING AUGUST 2017 FLOOD 69840 OAKBEND MEDICAL CENTER 1705 JACKSON ST RICHMOND TX 77469 NONE PC TO SUPPORT INDIGENT CARE PROGRAM IN FORT BEND COUNTY 100000 FORT BEND SENIORS MEALS ON WHEELS PO BOX 1488 ROSENBERG TX 77471 NONE PC CONSTRUCT KITCHEN & ADMIN BUILDING 700000 SCHOLARSHIP AMERICA PO BOX 240 ST PETER MN 560820240 NONE PC FOR SCHOLARSHIPS FOR BLANCO ISD FFA STUDENTS 18000 INSTITUTE FOR SPIRITUALITY & HEALTH AT THE TEXAS MEDICAL CENTER 8100 GREENBRIAR 220 HOUSTON TX 77054 NONE PC GENERAL OPERATING SUPPORT 180000 LITERACY COUNCIL OF FORT BEND COUNTY 12530 EMILY COURT SUGAR LAND TX 77478 NONE PC GENERAL OPERATING SUPPORT 30000 MORTON CEMETERY ASSOCIATION 900 MORTON STREET RICHMOND TX 77469 NONE NC MAINTAIN HISTORICALLY SIGNIFICANT CEMETERY FOR CULTURE & EDUCATIONAL PURPOSES 360000 UNITED WAY OF GREATER HOUSTON PO BOX 3247 HOUSTON TX 77253 NONE PC SUPPORT FORT BEND COUNTY COLLABORATIVE FLOOD RECOVERY EFFORTS 595000 SCHOLARSHIP AMERICA PO BOX 240 ST PETER MN 560820240 NONE PC 3 $2,500 SCHOLARSHIPS FOR BLANCO ISD FFA STUDENTS 18000 YMCA OF GREATER HOUSTON TW DAVIS 911 THOMPSON HYW RICHMOND TX 77469 NONE PC SUPPORT OUTREACH PROGRAMS IN RICHMOND / ROSENBERG AREA & OUTREACH DIRECTOR POSITION 174000 THE TSTC FOUNDATION 3801 CAMPUS DRIVE WACO TX 767051607 NONE PC TO CONSTRUCT EDUCATION BUILDING & SITE WORK ON 37 ACRE TSTC ROSENBERG CAMPUS 10142610 UNITED WAY OF GREATER HOUSTON PO BOX 3247 HOUSTON TX 77253 NONE PC SUPPORT FOR COLLABORATIVE RECOVERY EFFORTS DUE TO 2016 & 2017 FLOODS 300000 WHARTON COUNTY JUNIOR COLLEGE 911 BOLING HIGHWAY WHARTON TX 77488 NONE GOV SCHOLARSHIPS FOR GRADUATING SENIOR STUDENTS FROM LAMAR CONSOLIDATED HS OR TERRY HS 75000 14668855 14 1584875 14 2243946 16 946930 14 10119649 18 3355806 0 18251206 0 18251206 1 0 0 0 0 0 0 0 0 1a(1) 60000 MORTON CEMETERY ASSN CASH GRANT 1 MORTON CEMETERY ASSN 501(C)13 SOME COMMON OFFICERS AND DIRECTORS ACCOUNTING FEES 47650 14295 0 33355 MORTON CEMETERY ASSOCIATION 900 MORTON STREET RICHMOND TX 77469 2017-03-02 60000 TO MAINTAIN HISTORICAL CEMETERY FOR HISTORICAL, CULTURAL, AND EDUCATIONAL PURPOSES 60000 NONE FEBRUARY 6, 2018 ALL EXPENSES USED AS INTENDED CORPORATE BONDS 30161450 29929772 COMMON STOCK 37703546 51333849 MUTUAL FUNDS 29461897 36960726 27638106 27514826 0 0 LAND, BUILDING, & IMPROVEMENTS 611 MORTON 927037 208696 718341 246260 AUTOMOBILE 79110 79110 0 19000 LAND HELD FOR INVESTMENT 18695103 0 18695103 49171147 FURNITURE & FIXTURES 303243 273517 29726 29727 LAND IMPROVEMENTS 850816 222660 628156 628156 PARTNERSHIPS AT COST 5568195 5199411 REAL ESTATE FUNDS AT COST 11833745 13020874 ALTERNATIVE INVESTMENTS AT COST 23176256 24739963 WS FURNITURE & FIXTURES 167994 111444 56550 56551 WS BUILDING 4815494 677761 4137733 2153450 WS AUTO & WATER PLANT 305298 85617 219681 38000 WS LAND 101250 0 101250 239400 LAR FURNITURE & FIXTURES 227964 53997 173967 173967 LAR BUILDING 2459227 189043 2270184 2270184 LAR LAND 1781560 0 1781560 4600000 LEGAL 140619 140619 0 0 NET INTANGIBLE ASSETS 4585409 4356139 34000000 AUTO & TRUCK 44509 30641 0 13868 BANK & INVESTMENT MGMT FEES 602310 602310 0 0 CONTRACT SERVICES 39939 12563 0 27376 DUES & SUBSCRIPTIONS 11077 3323 0 7754 EXPENSE REIMBURSEMENTS -23995 -7198 0 -16797 INSURANCE 129641 42906 0 86735 MANAGEMENT - LAR 91962 0 0 91962 MAINTENANCE & REPAIR 258579 53286 0 205293 JANITOR 15000 4500 0 10500 UTILITIES 104526 12437 0 92089 MAINTENANCE - WATER PLANT 11392 0 0 11392 SUPPLIES 43572 5938 0 37634 MISCELLANEOUS 38382 10990 0 27392 CAP ROYALTY NONDEDUCTIBLE EXPENSE 435 0 0 0 OIL & GAS ROYALTIES 10350501 10350501 MISCELLANEOUS INCOME 5646 5646 WELL SPRINGS INCOME 18040 18040 K-1 CAPITAL ROYALTY -15024 -15024 K-1 TRICADIA CREDIT STRATEGIES -7777 -7777 K-1 CANYON BALANCED II ASP FUND -12106 -12106 K-1 GENIV CAPITAL PARTNERS II -219631 -219631 OTHER CONSULTING 174811 157643 0 17168 EXCISE TAX 317493 0 0 0 AD VALOREM 275376 267395 0 7981 PRODUCTION TAX 34395 34395 0 0 FOREIGN 74875 74875 0 0 PAYROLL 86540 24575 0 61965