2018-05-14T12:47:25-05:00 2017-12-31 900525804 SAVILLE DODGEN & COMPANY 700 N PEARL STREET SUITE 1100 DALLAS TX 75201 990PF 2017-01-01 756065076 CLEMENTS FOUNDATION CLEM 2147200377 1901 N AKARD STREET DALLAS TX 75201 PAULENE S NEUHOFF PRES & TRUSTEE 2147200377 2018-05-11 1 DAVID EPPERSON CPA P00158801 2149229727 2017 2022-09-23 18:48:47Z X 29879138 X 0 X 445739 445739 427342 427342 112610 -306756 8156919 0 4287 0 570612 873081 0 0 0 39282 0 0 9375 9375 0 108877 108877 0 28667 8470 0 23924 0 37887 0 0 324869 314732 0 572881 441454 0 500000 500000 1072881 441454 500000 -502269 431627 337069 311555 311555 27623891 27234415 27771721 33780 33780 33780 1815656 198398 1630760 1617258 1617258 215384 144824 144824 29840884 29341832 29879138 455859 459076 455859 459076 X 0 0 0 0 29385025 28882756 29385025 28882756 29840884 29341832 29385025 -502269 0 28882756 0 28882756 CHARLES SCHWAB #4096 P 1543366 978614 564752 564752 CHARLES SCHWAB #4096 P 6613553 7485061 -871508 -871508 -306756 0 893000 25836562 0.034563 3253087 29396489 0.110662 2513970 34541219 0.072782 1029463 21072800 0.048853 430084 18243472 0.023575 0.290435 0.058087 28790566 1672358 4316 1676674 500000 8633 0 8633 0 8633 15178 0 0 15178 0 6545 6545 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 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 ANNANDALE CAPITAL PARTNERS LLC 325 N ST PAUL SUITE 3500 DALLAS TX 75201 INVESTMENTS 108877 0 0 26636589 527592 2064820 29229001 0 0 29229001 438435 28790566 1439528 1439528 8633 8633 1430895 0 1430895 0 1430895 500000 0 500000 0 500000 1430895 0 0 1595983 1595983 500000 0 0 0 500000 0 930895 930895 665088 0 0 0 0 0 0 0 665088 665088 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 ADMIRAL NIMITZ FOUNDATION 340 E MAIN STREET FREDERICKSBURG TX 78624 501(C)(3) GENERAL FUND 250000 UT BOARD OF REGENTS 601 COLORADO STREET AUSTIN TX 78701 501(C)(3) GENERAL FUND 250000 500000 0 14 445739 16 112610 18 -306756 WILDHORSE RESOURCES 211110 2658 15 OTHER INCOME 341 01 CLAYTON WILLIAMS 211110 1288 15 4287 251593 0 255880 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX FEES 9375 9375 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 90754 SL 39.000000000000 23067 0 CAPITAL IMPROV - 2013 2013-06-30 12668 1147 SL 39.000000000000 325 0 FURNITURE & FIXTURES 2008-01-01 81780 81780 SL 7.000000000000 0 0 CAPITAL IMPROV - 2014 2014-08-15 5662 350 SL 39.000000000000 145 0 CAPITAL IMPROV - 2015 2015-06-30 9718 374 SL 39.000000000000 249 0 CAPITAL IMPROV - 2016 2016-06-30 5392 69 SL 39.000000000000 138 0 CAPITAL IMPROV - 2017 2017-12-27 10422 SL 39.000000000000 0 0 CORPORATE STOCKS 19376244 19913550 MUTUAL FUNDS 7857451 7857451 CHARLES SCHWAB #4069 720 720 OIL PROPERTIES AT COST 33780 33780 LAND & BLDG 390012 0 390012 LAND & BLDG 400386 0 400386 CAPITAL IMPROV - 2012 899616 113821 785795 CAPITAL IMPROV - 2013 12668 1472 11196 FURNITURE & FIXTURES 81780 81780 0 CAPITAL IMPROV - 2014 5662 495 5167 CAPITAL IMPROV - 2015 9718 623 9095 CAPITAL IMPROV - 2016 5392 207 5185 CAPITAL IMPROV - 2017 10422 0 10422 BOOKS 117429 117429 117429 PAINTING 37955 37955 37955 CHSB ADVANCE 60000 60000 60000 DIVIDENDS RECEIVABLES 0 -70560 -70560 BANK FEES 100 0 0 PRODUCTION COSTS 10037 0 0 CONTRACT LABOR 2160 2160 0 INSURANCE 9441 9441 0 OFFICE EXPENSE 3665 3665 0 TENANT RELATIONS 1340 1340 0 ASSET MANAGEMENT FEES 5341 5341 0 LEASING FEES 3894 3894 0 REPAIRS & MAINTENANCE 61545 61545 0 COURIER SERVICE 7370 7370 0 JANITORIAL 24285 24285 0 SECURITY 12851 12851 0 UTILITIES 126447 126447 0 PROPERTY TAXES 56043 56043 0 CABLE 350 350 0 WILDHORSE RESOURCES 2658 2658 OTHER INCOME 341 341 CLAYTON WILLIAMS 1288 1288 UNREALIZED LOSS ON OPTION CONTRACTS 447322 466149 UNEARNED REVENUE 7657 -7848 PAYROLL LIABILITIES 880 775 ASSET MANAGEMENT FEES 108877 108877 0 FOREIGN TAXES WITHHELD 8470 8470 0 PAYROLL TAXES 4571 0 0 FEDERAL TAXES 15626 0 0