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501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 DALLAS CHILDREN'S ADVOCACY 5351 SAMUEL BLVD DALLAS TX 75228 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 10000 DALLAS FURNITURE BANK 1417 UPFIELD DR CARROLLTON TX 75006 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 DALLAS HERITAGE VILLAGE 1515 HARWOOD ST DALLAS TX 75215 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 1250 DALLAS HISTORICAL SOCIETY 3939 GRAND AVE DALLAS TX 75210 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 DALLAS PI BETA PHI PHILANTHROPIES 3816 STANFORD AVE DALLAS TX 75225 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 2500 DALLAS SUMMER MUSICALS 909 1ST AVE DALLAS TX 75210 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 20000 DALLAS SYMPHONY ORCHESTRA 2301 FLORA ST DALLAS TX 75201 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 15000 DALLAS THEATER CENTER 2400 FLORA ST DALLAS TX 75201 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 2500 DALLAS WOMEN'S CLUB FOUNDATION 8150 N CENTRAL EXPY DALLAS TX 75206 NONE 501(C)(3) SUPPORT 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75206 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 50250 JR LEAGUE OF DALLAS 8003 INWOOD RD DALLAS TX 75209 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 7500 JULIETTE FOWLER COMMUNITIES 1234 ABRAMS RD DALLAS TX 75214 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 KUSHI INSTITUTE 198 LELAND RD BECKET MA 01223 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 1000 LAUNCHABILITY 4350 SIGMA RD STE 100 DALLAS TX 75244 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 MEADOWS MUSEUM 5400 BISHOP BLVD DALLAS TX 75205 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 1000 MENTAL HEALTH AMERICA OF GREATER DALLAS 624 N GOOD LATIMER EXPY DALLAS TX 75204 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 10000 MENTAL HEALTH OF GREATER DALLAS 624 N GOOD LATIMER EXPY DALLAS TX 75204 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 1000 METHODIST HEALTH SYSTEMS FOUNDATION 1441 N BECKLEY AVE DALLAS TX 75203 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 METROCARE SERVICES 4645 SAMUELL BLVD DALLAS TX 75228 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 1000 NASHER SCULPTURE CENTER 2001 FLORA ST DALLAS TX 75201 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 NEW FRIENDS NEW LIFE PO BOX 192378 DALLAS TX 75209 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 10000 NORMAN ROCKWELL MUSEUM 9 RT 183 STOCKBRIDGE MA 01262 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 NORTHHAVEN UNITED METHODISTCHURCH 11211 PRESTON RD DALLAS TX 75230 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 10000 NOTRE DAME SCHOOL 2018 ALLEN ST DALLAS TX 75204 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 PARTNERS FOR SACRED PLACES 6040 CAMP BOWIE BLVD STE 62 FT WORTH TX 76116 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 20000 PEROT MUSEUM OF NATURE & SCIENCE L 2201 N FIELD ST DALLAS TX 75201 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 PLANNED LIVING ASSISTANCE NETWORK (PLAN) 13151 EMILY RD STE 240 DALLAS TX 75240 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 15000 RESOURCE CENTER DALLAS FOUNDATION 2701 REAGAN ST DALLAS TX 75219 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 7500 RONALD MCDONALD HOUSE OF DALLAS 4707 BENGAL ST DALLAS TX 75235 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 500 SMWRIGHT FOUNDATION 9213 SOVEREIGN ROW DALLAS TX 75247 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 2500 SALVATION ARMY 8787 N STEMMONS FWY STE 800 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 10500 SOUTHERN METHODIST UNIVERSITY 6425 BOAZ LN DALLAS TX 75205 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 12750 SOUTHERN METHODIST UNIVERSITY GODBY LECTURE SERIES 6425 BOAZ LN DALLAS TX 75205 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 4000 ST JAMES PLACE 352 MAIN ST GREAT BARRINGTON MA 01230 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 2365000 ST PHILIPS SCHOOL & COMMUNITY CENTER 1600 PENNSYLVANIA AVE DALLAS TX 75215 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 2500 SWEETHEART BALL 3318 BEVERLY DR DALLAS TX 75205 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 6500 T BAR M RACQUET CLUB 6060 DILBECK LN DALLAS TX 75240 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 1900 TABNERACLE BAPTIST CHURCH 3403 MCBROOM ST DALLAS TX 75212 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 TACA BOARD OF GOVERNORS 1722 ROUTH ST DALLAS TX 75201 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 1000 TEACH FOR AMERICA 600 N PEARL ST STE 2300 DALLAS TX 75201 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 10000 THE FAMILY PLACE 11722 MARSH LN STE 354 DALLAS TX 75229 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 10000 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 STEWPOT ALLIANCE 1835 YOUNDG ST DALLAS TX 75201 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 7500 UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER 3963 MAPLE AVE STE 100 DALLAS TX 75219 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 1000 VICKERY MEADOW LEARNING CENTER 6329 RIDGECREST RD DALLAS TX 75231 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 2500 WILKINSON CENTER 5200 BRYAN ST DALLAS TX 75206 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 7500 2958050 0 14 505 14 121130 211110 36053 15 3360 18 523669 36053 648664 0 684717 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 11850 8850 3000 US CORPORATE SECURITIES 2770560 4751806 399379 399485 0 0 FOREIGN CORPORATE SECURITIES AT COST 495208 514374 EXCISE TAX DEPOSITS 10904 16644 16644 ROUNDING 2 OFFICE EXPENSES 4425 0 4425 INVESTMENT EXPENSES 8152 8152 0 INCOME FROM PASS-THROUGH INVESTMENTS 36053 36053 36053 PIONEER NATURAL RESRC USA INC, NET 1862 1862 1862 OTHER MISCELLANEOUS INCOME 1498 1498 1498 PASS-THROUGH INVESTMENT NEGATIVE CAPITAL BALANCE 71502 0 INVESTMENT MANGEMENT FEES 67306 67306 0 TAXES PAID ON FOREIGN INVESTMENT INCOME 1150 1150 0 EXCISE TAX 13705 13705 0 PAYROLL TAXES 2595 0 2595 PROPERTY TAXES 55 55 0