2025-11-17T12:49:43-06:00 2024-12-31 990PF 2024-01-01 736351612 ROWLING FOUNDATION ROWL 2142838500 4001 MAPLE AVE 600 DALLAS TX 75219 TRAVIS B ROWLING TRUSTEE 2142838500 2025-11-17 0 2024 2025-03-06 01:10:19Z X 66194918 X X 2877496 2877496 39894 39894 39894 6790597 13768757 6790597 355741 355741 10063728 10063728 0 0 0 195955 195955 0 195955 195955 0 10233833 10233833 10429788 195955 10233833 -366060 9867773 18521487 10757639 10757639 3000000 0 3000000 3000000 3000000 29177053 37880038 52437279 50698540 51637677 66194918 80000 55000 80000 55000 X 0 0 0 0 50618540 51582677 50618540 51582677 50698540 51637677 50618540 -366060 1330197 51582677 0 51582677 FROM ENERGY TRANSFER K-1 2020-01-17 2024-12-31 217 217 217 FROM ENERGY TRANSFER K-1 1231 GAIN 2021-08-06 2024-12-31 499 -499 -499 US TREASURY SER 2023-03-01 2024-02-29 1545000 1500035 44965 44965 NOG CALL - EXPIRED 2024-09-20 2024-09-20 755405 755405 755405 JPM EXCH TRADED FD ULTRA SHRT 2022-08-01 2024-12-16 2000049 1985633 14416 14416 NORTHERN OIL & GAS INC 2018-05-15 2024-11-27 9468086 3490365 5977721 5977721 AMERICREDIT AUTO RECSER 2021-11-09 2024-02-09 1628 -1628 -1628 6790597 137162 0 137162 0 137162 129388 0 5000 0 134388 0 2774 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 0 WWW.ROWLINGFOUNDATION.ORG JANETT O'DWYER 2142838500 4001 MAPLE AVE SUITE 500 DALLAS TX 75219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT B ROWLING 4001 MAPLE AVE SUITE 600 DALLAS TX 75219 TRUSTEE 2.00 0 0 0 TERRY H ROWLING 4001 MAPLE AVE SUITE 600 DALLAS TX 75219 TRUSTEE 1.00 0 0 0 CARRIE A ROWLING 4001 MAPLE AVE SUITE 600 DALLAS TX 75219 TRUSTEE 1.00 0 0 0 TRAVIS BLAKE ROWLING 4001 MAPLE AVE SUITE 600 DALLAS TX 75219 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 31352927 15519714 0 46872641 0 0 46872641 703090 46169551 2308478 2308478 137162 23245 160407 2148071 0 2148071 0 2148071 10233833 0 10233833 2148071 0 0 25605597 2021265 1935398 4874458 34436718 10233833 0 0 0 2148071 8085762 0 0 42522480 0 0 0 0 0 0 25605597 16916883 2021265 1935398 4874458 8085762 ROBERT B ROWLING TERRY H ROWLING CARRIE A ROWLING TRAVIS BLAKE ROWLING X ACT - ADVOCATES FOR COMMUNITY PO BOX 25225 DALLAS TX 75222 NONE PC EQUIP BRAVE MEN AND WOMEN IN COMMUNITIES TO FIGHT CRIME ON THEIR STREETS USING CIVIL JUSTICE SYSTEM 150000 ALLIANCE DEFENDING FREEDOM 15100 N 90TH STREET SCOTTSDALE AZ 85260 NONE PC COMMITTED TO SAVING LIVES OF UNBORN AND ENSURING THAT THEIR MOTHERS FLOURISH 250000 ALUMS FOR CAMMPUS FAIRNESS 6505 WILSHIRE BLVD 5TH FL LOS ANGELES CA 90048 NONE PC TO EDUCATE ABOUT ISRAEL AND FIGHT RISING ANTISEMITSM 58000 AMERICAN COUNCIL OF TRUSTEES AND ALUMNI 1730 M STREET NW SUITE 600 WASHINGTON DC 20036 NONE PC TO EDUCATE ALUMNI, TRUSTEES AND OTHERS ABOUT HIGHER EDUCATION 23000 AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVENUE WASHINGTON DC 20036 NONE PC TO SUPPORT OUR SCHOLARS TOP-FLIGHT RESEARCH AND COMMENTARY 25000 RESCUE FREEDOM INTERNATIONAL DBA ATLAS FREE PO BOX 77 KIRKLAND WA 98083 NONE PC ACCELERATE AND RESOURCE THE FIGHT AGAINST SEX TRAFFICKING AND EXPLOITATION 50000 BEHIND EVERY DOOR MINISTRIES 2824 SWISS AVENUE DALLAS TX 75075 NONE PC RUN COMMUNITY CENTERS TO HELP PEOPLE DISCOVER THEIR GIFTS AND PURPOSE, NUTURE THOSE AND OVERCOME BARRIERS 100000 BETTERMAN 2525 KNIGHT STREET SUITE 300 DALLAS TX 75219 NONE PC TO HELP GENERATION OF MEN ACHIEVE THE GOAL OF BECOMING BETTER MEN IN GOD'S EYES 50000 BIENVENIDO 3626 N HALL ST SUITE 610 DALLAS TX 75219 NONE PC TO CELEBRATE AND UPLIFT CULTURAL VALUES FOUND IN THE HISPANIC COMMUNITY 50000 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 446 SANTA ROSA CA 95402 NONE PC PROVIDE SERVICE DOGS TO ADULTS, CHILDREN AND VETERANS WITH DISABILITIES 5000 CHILDREN'S HUNGER FUND 13931 BALBOA BLVD LOS ANGELES CA 75229 NONE PC TO HELP DEPRIVED, EXCLUDED, AND VULNERABLE CHILDREN HAVE THE CAPICITY TO IMRPOVE THEIR LIVES AND THE OPPORTUNITY TO BECOME YOUNG ADULTS 15000 COUNCIL FOR LIFE 4516 LOVERS LANE POB 103 DALLAS TX 75225 NONE PC RAISE PUBLIC AWARNESS OF COMPLEX ISSUES THAT SURROUND UNPLANNED PREGNANCIES AND PROVIDE FINANCIAL SUPPORT TO AGENCIES THAT SHARE THE MISSION 25000 CURE INTERNATIONAL 477 LIMEKILN ROAD NEW CUMBERLAND PA 17070 NONE PC PROVIDE SURGICAL CARE TO CHILDREN WORLDWIDE LIVING WITH TERRIBLE DISABILITIES 150000 DALLAS 24 HOUR CLUB 4636 ROSS AVE DALLAS TX 75204 NONE PC PROVIDE TRANSITIONAL LIVING SUPPORT SERVICES AND ESSENTIAL LIFE SKILLS FOR HOMELESS ALCHOLICS AND ADDICTS TO EMBRACE LONG TERM SOBRIETY 10000 DALLAS ARBORETUM 8525 GARLAND ROAD DALLAS TX 75218 NONE PC SUPPORT THE GARDEN WHICH BRINGS VALUE TO THE COMMUNITT 10000 DALLAS CHRISTIAN LEADERSHIP PRAYER BREAKFAST 2525 MCKINNON ST STE 700 DALLAS TX 75201 NONE PC TO HONOR OUR LORD JESUS CHRIST BY ANNUALLY DEDICATING ONE MORNING TO THE ENCOURAGEMENT OF LEADERS IN ALL WALKS OF LIFE THROUGH PRAYER, MUSIC, READING OF SCRIPTURE AND THE PERSONAL TESTIMONY OF BELIEVERS, WITH THE GOAL OF MAKING PRAYERS FOR LEADERS A PRIORITY IN OUR LIVES 2500 DALLAS THEOLOGICAL SEMINARY 3909 SWISS AVENUE DALLAS TX 75204 NONE PC TO GLORIFY GOD BY EQUIPPING GODLY SERVANTS-LEADERS TO PROCLAIM HIS WORK AND BUILD UP THE BODY OF CHRIST WORLDWIDE 110000 DENISON MINISTRIES DBA DENISON FORUM ON TRUTH & CULTURE 2801 TURTLE CREEK BLVD DALLAS TX 75219 NONE PC ENGAGE THE ISSUES OF THE DAY FROM A BIBLICAL PERSPECTIVE 100000 EAST WEST MINISTRIES 2001 W PLANO PKWY SUITE 3000 PLANO TX 75075 NONE PC PROVIDE FINANCIAL SUPPORT TO MOBILIZE THE BODY OF CHRIST AMONG THE WORLD 250000 EDIFY DEPT 2410 PO BOX 986500 BOSTON MA 02298 NONE PC PROVIDE LOAN CAPITAL FOR LOW-FEE INDEPENDENT SCHOOLS IN DOMINICAN REPUBLIC AND GHANA 100000 ELAM MINISTRIES 5755 NORTH POINT PKWY SUITE 217 ALPHARETTA GA 30022 NONE PC STRENGTHEN AND EXPAND THE CHURCH IN THE IRAN REGION AND BEYOND 75000 FAMILY LEGACY MISSIONS INTERNATIONAL 3030 LBJ FREEWAY STE 1400 DALLAS TX 75234 NONE PC PROVIDE HOPE TO CHILDREN IN ZAMBIA BY INVESTING INTO THEIR EDUCATION, SPIRITUAL GROWTH AND PHYSICAL WELL BEING 75000 FELLOWSHIP OF ISRAEL RELATED MINISTRIES 2141 MILL ROAD NOVATO CA 94947 NONE PC TO EMPOWER LOCAL MINISTRIES TO TRANSFORM LIVES IN ISREAL WITH THE LOVE OF JESUS 110000 FIRST LIBERTY INSTITUE 2001 W PLANO PKWY SUITE 1600 PLANO TX 75075 NONE PC LEGAL ORGANIZATION DEDICATED TO DEFENDING RELIGIOUS LIBERTY FOR ALL AMERICANS 50000 FRIENDS OF KATY TRAIL 3102 MAPLE AVE STE 320 DALLAS TX 75201 NONE PC RAISE FUNDS NEEDED TO MAINTAIN AND IMPROVE THE TRAIL FOR THE BENFIT OF DALLAS CITIZENS AND VISITORS 10000 HIGHLANDS COLLEGE 3660 GRANDVIEW PKWY BIRMINGHAM AL 35243 NONE PC TO HELP TRAIN AND SEND OUT WORKERS FOR THE INSTITUTIONAL ADVANCEMENT OF THE COLLEGE 833333 HIGHLAND PARK ISD EDUCATION FOUNDATION 4201 GRASSMERE LANE DALLAS TX 75205 NONE PC GRANT FINANCIAL SUPPORT TO HIGHLAND PARK ISD FOR TEACHERS, STAFF, AND GRADUATING SENIORS. WE ALSO OPERATE THE HPHS ALUMNI ASSOCIATION AND CONTINUE TO GROW AN ENDOWMENT TO PROVIDE SUSTAINABLE SUPPORT FOR THE LONG-TERM NEEDS OF THE DISTRICT 1000000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 NONE PC TEACHES A LIBERAL ARTS CURRICULUM NECCESSARY FOR PRESERVING THE BLESSINGS OF CIVIL AND RELIGIOUS LIBERTY 12000 HILL HOUSE AUSTIN PO BOX L AUSTIN TX 78713 NONE PC EQUIP CHRISTIANS TO SERCE CHRIST, TO DEFEND AND APPLY THEIR FAITH, AND TO PROCLAIM THE GOSPEL ON CAMPUS AND IN OUR CULTURE 10000 HOPE FARM INC 865 E RAMSEY AVENUE FORT WORTH TX 76104 NONE PC GUIDES AT RISK BOYS WITHOUT A POSITIVE MALE ROLE MODEL IN THEIR HOME TO BECOME CHRIST-CENTERED MEN OF INTEGRITY AND BREAK CYCLE OF FATHERLESSNESS 125000 HUMAN COALITION 7800 DALLAS PKWY PLANO TX 75024 NONE PC TO WORK TO ASSISST WOMEN AND THEIR FAMILIES WITH THE CONCERNS OF AN UNEXPECTED PREGNANCY AND EARLY CHILDHOOD CARE, AND TO ENGAGE CULTURE TO ADVANCE A LIFEAFFIRMING ETHIC 10000 HOPE INTERNATIONAL 227 GRANITE RUN DR STE 250 LANCASTER PA 17601 NONE PC GIVES ACCESS TO LIFE SAVING SERVICES AND BUSINESS LOANS TO GIVE PEOPLE THE CHANCE TO WORK AND FEED THEIR FAMILIES 100000 I AM A GOLFER FOUNDATION 1800 SOUTHERLAND AVENUE DALLAS TX 75203 NONE PC TRANSFORM SOUTH DALLAS THROUGH THE PROMOTION OF THE SPORT AND ACTIVITY TO DIVERSE COMMUNITIES 25000 IF GATHERING PO BOX 515782 DALLAS TX 75251 NONE PC TO GATHER A NEW GENERATION OF WOMEN, EQUIP THEM WITH THE TOOLS TO KNOW GOD MORE DEEPLY AND LIVE OUT THEIR PURPOSES AND UNLEASH A MOVEMENT TO PROMOTE HEALING AND RECONCILIATIONAROUND THE WORLD 270000 JORDAN SPIETH FAMILY FOUNDATION 5950 SHERRY LANE SUITE 600 DALLAS TX 75225 NONE PC TO OFFERA PLATFORM FOR JORDAN AND OTHERS TO LEND TIME, HELP GROW AWARENESS AND OFFER FINANCIAL SUPPORT FOR FOUR PHILANTHROPIC AREAS: SPECIAL NEEDS YOUTH, JUNIOR GOLF, MILITARY SUPPORT AND PEDIATRIC CANCER 20000 JUDEA HARVEST INC 1723 MOORE FARM RD INDIAN TRAIL NC 28079 NONE PC RAISES FUNDS FOR THE PURCHASE AND ERECTION OF CHURCHES IN RURAL AREAS OF THE WORLD IN CO-OPERATION WITH THE LOCAL POPULATION TO TEACH CHRISTIANITY AND SPREAD THE GOSPEL 50000 KAY BAILEY HUTCHISON ENERGY CENTER 2100 SPEEDWAY STOP B6000 AUSTIN TX 78712 NONE PC PROVIDE SUPPORT TO THE UNIVERSITY OF TEXAS MCCOMBS SCHOOL OF BUSINESS 30000 KCBI RADIO - FIRST DALLAS MEDIA 750 N ST PAUL STREET SUITE 1050 DALLAS TX 75201 NONE PC CHRISITIAN MINISTRY TO PROCLAIM BIBLICAL TRUTH FOUND IN THE WORD OF GOD 10000 KERSHAW'S CHALLENGE 5949 SHERRY LANE SUITE 110 DALLAS TX 75255 NONE PC TRANSFORM AT RISK CHILDREN AND NEIGHBORHOODS THROUGH BENEVOLENCE 125000 LEAP GLOBAL MISSIONS 7777 FOREST LANE SUITE B326 DALLAS TX 75230 NONE PC DEDICATED TO ENHANCING AND ENRICHING THE LIVES OF PEOPLE AROUND THE WORLD BY PROVIDING FREE, SPECIALIZED MEDICAL AND SURGICAL SERVICES INSPIRED BY THE LOVE OF CHRIST 35000 MASTERS TOURNAMENT FOUNDATION INC PO BOX 2444 AUGUSTA TX 30903 NONE PC TO ANNUALLY INVEST IN DEVELOPMENT PROGRAMS FOR THE GAME OF GOLF WORLDWIDE 25000 MEN OF NEHEMIAH 2010 AL LIPSCOMB WAY DALLAS TX 75215 NONE PC CHRISTIAN ORGANIZATION EXISTS TO REBUILD THE LIFE OF MEN WHOSE LIVES HAVE BEEN TORN APART BY EFFECTS OF DRUG AND ALCOHOL ADDICTION 25000 MERCY STREET 3801 HOLYSTONE ST DALLAS TX 75212 NONE PC CULTIVATE MULTUALLY TRANSFORMING RELATIONSHIPS WITH INNTER-CITY YOUTH THROUGH CHRISTIAN MENTORSHIP 125000 MOUNTAIN HOME VOLUNTEER FIRE DEPARTMENT PO BOX 191 MOUNTAIN HOME TX 78058 NONE PC PROVIDE FIRE SUPPRESSION AND DISASTER RELIEF 10000 NAVY SEAL FOUNDATION INC 1619 D STREET BUILDING 5326 DALLAS TX 23549 NONE PC PROVIDES CRITICAL SUPPORT FOR THE WARRIORS, VERTERANS, AND FAMILIES OF NAVAL SPECIAL WAREFARE. 10000 NORTHERN TEXAS PGA FOUNDATION 16124 CHAMPIONSHIP DR FRISCO TX 75033 NONE PC PROMOTE AND GROW THE GAME OF GOLF TO A DIVERSE GROUP OF KIDS IN NORTH TEXAS 12000 NXT MOVE INC 5151 QUAIL LAKE DRIVE DALLAS TX 75287 NONE PC TURNING AROUND THE TRAJECTORY OF CHRISTIANITY FOR THE NEXT GENERATION 25000 OUTDOORS TOMORROW FUND 420 N CARROLL AVE STE 160 SOUTHLAKE TX 76092 NONE PC EXPANDING YOUTH OUTDOOR EDUCATION AND FURTHERING WILDLIFE CONSERVATION EFFORTS WORLDWIDE 2500 OURCALLING INC PO BOX 140428 DALLAS TX 75214 NONE PC DISCIPLESHIP MINISTRY FOR THE UNSHELTERED HOMELESS ACCOMPLISHED THROUGH PERSONAL RELATIONSHIPS 60000 PARK CITIES PRESBYTERIAN CHURCH 4124 OAK LAWN AVE DALLAS TX 75219 NONE PC EXTEND TRANSFORMING PRESENCE OF THE KINDOM OF JESUS CHRIST TO DALLAS AND THE WORLD 230000 PCA FOUNDATION 1700 N BROWN RD 103 LAWRENCEVILLE GA 30043 NONE PC ENABLE CHRISTIANS TO GIVE MORE AND MORE EFFECTIVELY AS THE CHURCH TO ADVANCE THE KINGDOM AND MANIFEST THE PRESENCE OF THE KINGDOM IN THEIR HEARTS 50000 REFORMED THEOLOGICAL SEMINARY 4268 I55 N JACKSON MS 32911 NONE PC EDUCATE FUTURE PASTORS, CHURCH PLANTERS, MISSIONARIES, TEACHERS, COUNSELORS, AND EDUCATORS WHO WILL GO OUT AND PROCLAIM THE GOSPEL AND DISCIPLE THE NATIONS 75000 SEARCH MINISTRIES 1300 S UNIVERSITY DR STE 210 FORT WORTH TX 76107 NONE PC BRING GOD'S MESSAGE TO COMMUNITIES THROUGH HONEST CONVERSATIONS WITH SPIRITUALLY CURIOUS ADULTS 80000 TEXAS BUSINESS HALL OF FAME FOUNDATION 675 BERING DRIVE 200 HOUSTON TX 77057 NONE PC INDUCTS SIX TRANSFORMATIONAL BUSINES LEADERS, FUNDS AND AWARD PROGRAM FOR ENTREPRENEURIAL BUSINESS STUDENTS AND VETERANS, AND SUPPORTS TEXAS ENTREPRENEURSHIP COMPETITIONS 10000 TEXAS BUSINESS LEADERSHIP COUNCIL 816 CONGRESS AVENUE SUITE 990 AUSTIN TX 78701 NONE PC PROVIDE A MEANS FOR BUSINESS LEADERS IN THE STATE OF TEXAS TO COMBINE THEIR RESOURCES SO THAT THEY MAY MORE EFFICIENTLY AND EFFECTIVELY IMPROVE THE ECONOMY OF THE STATE OF TEXAS 10000 TEXAS FOUNDATION FOR CONSERVATION PO BOX 300621 AUSTIN TX 78703 NONE PC FISH AND WILDLIFE CONSERVATION AND OUTREACH 30000 TEXAS PARKS AND WILDLIFE 2914 SWISS AVE DALLAS TX 75204 NONE PC SUPPORT TEXAS PARKS AND WILDLIFE DEPARTMENT 50000 THE GATEHOUSE PO BOX 736886 DALLAS TX 75373 NONE PC GIVES WOMEN AND CHILDREN A HAND UP FOR PERMANENET, POSITIVE CHANGE AND PERMANENET SELF SUSTAINABILITY 45000 THE NETWORK PO BOX 13873 ARLINGTON PA 22219 NONE PC USING INTELLIGENCE TO COUNTER HUMAN TRAFFICKING 50000 THE SALVATION ARMY 8787 N STEMMONS FREEWAY DALLAS TX 75247 NONE PC PREACH THE GOSPEL OF JESUS CHRIST AND MEET HUMAN NEEDS IN HIS NAME WITHOUT DISCRIMINATION 100000 THRIVE WOMEN'S CLINIC 3901 HOLYSTONE ST DALLAS TX 75212 NONE PC PROVIDE COMPASSIONATE CARE TO WOMEN AND MEN EXPERIENCING UNPLANNED PREGNANCY, INCLUDING PREGNANCY CONFIRMATION AND OPTIONS COUNSELING 10000 TOLSON MINISTRIES 8111 PRESTON RD STE 490 DALLAS TX 75225 NONE PC HELP EVERY PERSON IN AMERICA EXPERIENCE A LIFE-CHANGING RELATIONSHIP WITH CHRIST 100000 TOOLBOX MINISTRIES 10000 MEMORIAL DR STE 950 HOUSTON TX 77024 NONE PC EXPOSE MEN FROM THE MARKETPLACE TO THE JOY AND ADVENTURE OF RADICALLY FOLLOWING CHRIST 12500 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC TO HONOR THE SACRIFICE OF FDNY FIREFIGHTER STEPHEN SILLER AND ALL THOSE WHO LAID DOWN THEIR LIVES TO SAVE OTHERS ON SEPTEMBER 11, 2001 2000 TURNING POINT FOR GOD 10007 RIVERFORD RD LAKESIDE CA 92040 NONE PC TO SPREAD THE GOSPEL OF JESUS CHRIST 1000 UNION GOSPEL MISSION 3211 IRVING BLVD DALLAS TX 75247 NONE PC PROVIDE HOMELESS PEOPLE IN DALLAS WITH FOOD, SAFE SHELTER AND A CHANCE TO RECLAIM AND REBUILD THEIR LIVES, ANCHORED BY LOVE OF JESUS CHRIST 200000 UNIVERSITY OF TEXAS AT AUSTIN 2409 UNIVERSITY AVE AUSTIN TX 78712 NONE PC ACHIEVE EXCELLENCE IN THE INTERRELATED AREAS OF UNDERGRADUATE EDUCATION, GRADUATE EDUCATION, RESEARCH AND PUBLIC SERVICE 15000 UT SOUTHWESTERN MEDICAL FOUNDATION 5323 HARRY HINES BLVD DALLAS TX 75390 NONE PC EDUCATING STUDENTS IN THE DELIVERY OF MEDICAL SERVICES TO THE PUBLIC, CONDUCTING BIOMEDICAL RESEARCH, AND PROVIDING PUBLIC SERVICE 1500000 YOUNG LIFE 420 N CASCADE AVE COLORADO SPRINGS CO 80903 NONE PC SUPPORT YOUNG PEOPLE TO THE INTRODUCTION OF JESUS CHRIST AND HELP THEM GROW IN FAITH 2850000 YOUTH EQUIPPED TO SUCCEED PO BOX 670863 DALLAS TX 75367 NONE PC GROWING VALUE AND VISION INI YOUTH BY COMBATING ISOLATION AND IMPARTING HOPE 10000 10233833 0 14 2877496 14 39894 14 355741 18 6790597 0 10063728 0 10063728 0 0 0 0 0 0 0 0 0 0 ENERGY TRANSFER STOCK AT COST 1021793 8896011 NOG STOCK AT COST 12984457 19667480 GREENLAKE AT COST 3244582 3244582 MARBLE CAPITAL INVESTMENT AT COST 4917115 4917115 MIRAMAR HOLDINGS INVESTMENT AT COST 2153924 2153924 OWL ROCK TECH FINANCE II INVESTMENT AT COST 3360914 3360914 SILVERVIEW SPECIAL INVESTMENT AT COST 2698483 2698483 MARBLE CAPITAL FUND IV CREDIT FACILITY AT COST 4366267 4366267 CRESCENT COVE AT COST 2132503 2132503 WISE ROCK AT COST 1000000 1000000 ADVISOR FEES-REQUISITE 108934 108934 0 GREENLAKE REAL ESTATE FUND K-1 - PORTFOLIO DEDUCTIONS 32460 32460 0 ENERGY TRANSFER K-1 - INVESTMENT INTEREST EXPENSE 9453 9453 0 ENERGY TRANSFER K-1 - OTHER DEDUCTIONS 2656 2656 0 MARBLE FEEDER K-1 DEDUCTIONS - PORTFOLIO INCOME 4497 4497 0 MHRE STNL PARTNERS II K-1 - OTHER DEDUCTIONS 29959 29959 0 CRESCENT COVE K-1 - OTHER DEDUCTIONS 357 357 0 SILVERVIEW SPECIAL SITUATIONS K-1 - PORTFOLIO DEDUCTIONS 7639 7639 0 CRESCENT COVE OPPORTUNITY FUND #83-4414934 185867 185867 185867 MHRE STNL PARTNERS II #88-1981955 169874 169874 169874 BOOK TO TAX ADJUSTMENT 1330197