2017-05-15T09:50:14-05:00 2016-12-31 900525804 SAVILLE DODGEN & COMPANY 700 N PEARL STREET SUITE 1100 DALLAS TX 75201 990PF 2016-01-01 756065076 CLEMENTS FOUNDATION CLEM 2147200377 1901 N AKARD STREET DALLAS TX 75201 PAULENE S NEUHOFF PRES & TRUSTEE 2147200377 2017-05-12 1 DAVID EPPERSON CPA P00158801 2149229727 66.60.72.146 2017-05-12 10:30:43 CD P 04E6482E7337DCCEA33184251A7F2C03DE87EA77 37F14EAB54AE8D7A8111A0B9A8E06E06A4CCB58C 2016 2021-01-29 14:40:06Z X 29088085 X 10000 520904 520904 396414 396414 158304 1006675 3808842 1006675 3733 0 1937726 1923993 0 0 0 39628 0 0 13520 13520 0 149859 149859 0 45573 4655 0 23855 0 35896 0 0 243484 238110 0 551815 406144 0 893000 893000 1444815 406144 893000 492911 1517849 584429 337069 337069 27274914 27623891 26871092 33780 33780 33780 1805234 174474 1649223 1630760 1630760 215384 215384 215384 29757730 29840884 29088085 865616 455859 865616 455859 X 0 0 0 0 28892114 29385025 28892114 29385025 29757730 29840884 28892114 492911 0 29385025 0 29385025 CHARLES SCHWAB #4096 P 710344 29337 681007 681007 CHARLES SCHWAB #4096 P 327584 279249 48335 48335 CHARLES SCHWAB #4096 P 1663026 760877 902149 902149 CHARLES SCHWAB #4096 P 221612 221079 533 533 CHARLES SCHWAB #4096 P 218485 196713 21772 21772 CHARLES SCHWAB #4096 P 15651 750725 -735074 -735074 CHARLES SCHWAB #4096 P 95771 111227 -15456 -15456 CHARLES SCHWAB #4096 P 556369 452908 103461 103461 CHARLES SCHWAB #4096 P 52 -52 -52 1006675 0 3253087 29396489 0.110662 2513970 34541219 0.072782 1029463 21072800 0.048853 430084 18243472 0.023575 193700 15386398 0.012589 0.268461 0.053692 25836562 1387217 15178 1402395 893000 30357 0 30357 0 30357 29920 29920 X 11 448 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 149859 0 0 23668367 507247 2054398 26230012 0 0 26230012 393450 25836562 1291828 1291828 30357 30357 1261471 0 1261471 0 1261471 893000 0 893000 0 893000 1261471 0 0 121365 1843089 1964454 893000 0 0 0 893000 0 368471 368471 1595983 0 0 0 0 0 0 0 1595983 1595983 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 625000 WEST DALLAS COMMUNITY SCHOOL 2300 CANADA DRIVE DALLAS TX 75212 501(C)(3) GENERAL FUND 8000 TEXAS CONSERVATIVE COALITION RESEARCH INSTITUTE PO BOX 2659 AUSTIN TX 78768 501(C)(3) GENERAL FUND 10000 893000 0 14 520904 16 158304 18 1006675 CLAYTON WILLIAMS 211110 3233 15 OTHER INCOME 500 01 3733 1685883 0 1689616 0 0 0 0 0 0 0 0 0 0 X X 1 PRIMAVERA RESOURCES INC 7373 BROADWAY ST SAN ANTONIO TX 78209 10000 X ACCOUNTING & TAX FEES 13520 13520 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 67687 SL 39.000000000000 23067 0 CAPITAL IMPROV - 2013 2013-06-30 12668 822 SL 39.000000000000 325 0 FURNITURE & FIXTURES 2008-01-01 81780 81780 SL 7.000000000000 0 0 CAPITAL IMPROV - 2014 2014-08-15 5662 205 SL 39.000000000000 145 0 CAPITAL IMPROV - 2015 2015-06-30 9718 125 SL 39.000000000000 249 0 CAPITAL IMPROV - 2016 2016-06-30 5392 SL 39.000000000000 69 0 CORPORATE STOCKS 26982024 26229225 MUTUAL FUNDS 641147 641147 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 90754 808862 CAPITAL IMPROV - 2013 12668 1147 11521 FURNITURE & FIXTURES 81780 81780 0 CAPITAL IMPROV - 2014 5662 350 5312 CAPITAL IMPROV - 2015 9718 374 9344 CAPITAL IMPROV - 2016 5392 69 5323 BOOKS 117429 117429 117429 PAINTING 37955 37955 37955 CHSB ADVANCE 60000 60000 60000 BANK FEES 50 0 0 PRODUCTION COSTS 5324 0 0 CONTRACT LABOR 2265 2265 0 INSURANCE 6802 6802 0 OFFICE EXPENSE 3677 3677 0 TENANT IMPROVEMENTS 7571 7571 0 TELEPHONE 3388 3388 0 ASSET MANAGEMENT FEES 4916 4916 0 LEASING FEES 446 446 0 REPAIRS & MAINTENANCE 37842 37842 0 COURIER SERVICE 8206 8206 0 FEES & PERMITS 193 193 0 JANITORIAL 26415 26415 0 SECURITY 12740 12740 0 UTILITIES 69338 69338 0 PROPERTY TAXES 54302 54302 0 CABLE 9 9 0 CLAYTON WILLIAMS 3233 3233 OTHER INCOME 500 500 UNREALIZED LOSS ON OPTION CONTRACTS 846411 447322 UNEARNED REVENUE 17941 7657 PAYROLL LIABILITIES 1264 880 ASSET MANAGEMENT FEES 149859 149859 0 FOREIGN TAXES WITHHELD 4655 4655 0 PAYROLL TAXES 3319 0 0 FEDERAL TAXES 37599 0 0