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1328160 3983460 X 16644 0 16644 0 16644 12934 12934 X 51 3761 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 0 0 0 N/A PENN DAVIS MCFARLAND INC 2148712772 2626 COLE AVE STE 504 DALLAS TX 75204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RUTH SHARP ALTSHULER LB 24 2626 COLE AVE DALLAS TX 75204 PRESIDENT & DIRECTOR 4.00 0 0 0 SALLY S HARRIS LB 24 2626 COLE AVE DALLAS TX 75204 VICE PRESIDENT & DIRECTOR 4.00 0 0 0 SUSAN F SHARP LB 24 2626 COLE AVE DALLAS TX 75204 DIRECTOR 4.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 9489800 1772910 0 11262710 0 0 11262710 168941 11093769 554688 554688 16644 16644 538044 0 538044 0 538044 3983460 0 3983460 16644 3966816 538044 0 0 1311322 854110 492229 1019289 1118405 4795355 3983460 0 0 0 538044 3445416 0 0 8240771 0 0 0 0 0 0 1311322 6929449 854110 492229 1019289 1118405 3445416 X 4DWN PROJECT INC 2117 S ERVAY ST DALLAS TX 75215 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 1000 AFRICAN AMERICAN MUSEUM 3536 GRAND AVE DALLAS TX 75210 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 AMERICAN FOUNDATION FOR THE BLIND CENTER ON VISION LOSS 2 PENN PLAZA STE 1102 NEW YORK NY 10121 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 25000 ANITA MARTINEZ BALLET FOLKORIECO 4422 LIVE OAK ST DALLAS TX 75204 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 1000 ANTI-DEFAMATION LEAGUE 12800 HILLCREST PLAZA DR 219 DALLAS TX 75230 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 6000 AT & T PERFORMING ARTS CENTER 2403 FLORA ST STE 500 DALLAS TX 01230 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 7500 ATTITUDES & ATTIRE 2050 N STEMMONS FWY DALLAS TX 75207 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 1500 BAYLOR HEALTH CARE FOUNDATION 3500 GASTON AVE DALLAS TX 75246 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 65000 BERKSHIRE BACH PO BOX 1002 GREAT BARRINGTON MA 01230 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 250 BERKSHIRE CHILDREN'S CHORUS PO BOX 18 SHEFFIELD MA 01257 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 500 BERKSHIRE PLAYWRIGHTS LAB PO BOX 118 GREAT BARRINGTON MA 01230 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 BERKSHIRE SOUTH COMMUNITY CENTER CRISSEY RD GREAT BARRINGTON MA 01230 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 1000 BROTHER BILLS HELPING HAND 3906 N WESTMORELAND RD DALLAS TX 75212 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 7000 C C YOUNG 4847 W LAWTHER DR STE 100 DALLAS TX 75214 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 2500 CHILDREN'S MEDICAL CENTER WOMEN'S AUXILLARY 2777 STEMMONS FWY STE 700 DALLAS TX 75207 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 800 CITY SQUARE 511 N AKARD ST 302 DALLAS TX 75201 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 CLEVELAND CLINIC FOUNDATION 1422 EUCLID AVE STE 1300 CLEVELAND OH 44115 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 10000 COLLIER CARES 2335 TAMIAMI TR STE 504 NAPLES FL 34103 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 25000 COMMUNITIES IN SCHOOL - DALLAS REGION 1341 W MOCKINGBIRD LN 1000E DALLAS TX 75247 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 500 CRESCENDO INC PO BOX 245 LAKEVILLE CT 06039 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES -1000 CROW COLLECTION OF ASIAN ART 2010 FLORA ST DALLAS TX 75201 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 2500 CRYSTAL CHARITY BALL 30 1/2 HIGHLAND PARK VILLAGE STE 206 DALLAS TX 75205 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 17000 DALLAS ARBORETUM 8525 GARLAND RD DALLAS TX 75218 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 10000 DALLAS BAPTIST UNIVERSITY 3000 MONUTAIN CRREK PKY DALLAS TX 75211 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 2500 DALLAS CHILDREN'S ADVOCACY 5351 SAMUEL BLVD DALLAS TX 75228 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 10000 DALLAS COUNTY MEDICAL SOCIETY ALLIANCE 5500 SWISS AVE DALLAS TX 75214 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 85 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 HOLOCAUST MUSEUM 211 N RECORD ST 100 DALLAS TX 75202 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 DALLAS MUSEUM OF ART 1717 N HARWOOD ST DALLAS TX 75201 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 25000 DALLAS SUMMER MUSICALS 909 1ST AVE DALLAS TX 75210 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 20000 DALLAS WOMEN'S FORUM 4607 ROSS AVE DALLAS TX 75204 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 500 DEAF ACTION CENTER 3115 CRESTVIEW DR DALLAS TX 75235 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 25000 EQUEST 3800 TROY RD WYLIE TX 75098 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 2500 FAMILY GATEWAY 600 JACKSON ST DALLAS TX 75202 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 15000 FOUNTAINBLEAU ASSOCIATONS PO BOX 66 WAYNE PA 19087 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 700 FRIENDS OF KERA 3000 HARRY HINES BLVD DALLAS TX 75201 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 10000 FRIENDS OF DALLAS POLICE DEPARTMENT 12455 WOOD MANOR CR DALLAS TX 75234 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 2000 FRIENDS OF FAIR PARK 1121 1ST AVE DALLAS TX 75210 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 250 GALAXY COUNSELING CENTER 1025 S JUPITER RD GARLAND TX 75042 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 GENESIS ALLIANCE 10805 WALNUT HILL LN DALLAS TX 75238 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 100 GEORGE W BUSH FOUNDATION 2943 SMU BLVD DALLAS TX 75205 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 GIRL SCOUTS OF NORTHEAST TEXAS 6001 SUMMERSIDE DR STE 101 DALLAS TX 75252 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 12500 GIRLS INC 2040 EMPIRE CENTRAL DR DALLAS TX 75235 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 GOODWILL INDUSTRIES OF DALLAS 3020 N WESTMORELAND RD DALLAS TX 75212 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 15000 GRACE UNITED METHODIST CHURCH 4105 JUNIUS ST DALLAS TX 75246 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 2500 HAVE JUSTICE WILL TRAVEL INC 9580 VERMONT RT 113 VERSHIRE VT 05079 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES -2500 HERE 145 SIXTH AVE NY NY 10013 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 4000 HIGHLAND PARK UNITED METHODIST CHURCH 3300 MOCKINGBIRD LN DALLAS TX 75205 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 50500 HUMAN RIGHTS INSTITUTE 405 BABBIDGE RD U-1205 STORES CT 06269 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 1000 INDEPENDENT INSTITUTE 100 SWAN WAY OAKLAND CA 94621 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 10000 IN-SYNC EXOTICS PO BOX 968 WYLIE TX 75098 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 90000 INTERFAITH HOUSING COALITION 5600 ROSS AVE DALLAS TX 75206 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 3000 JR LEAGUE OF DALLAS 8003 INWOOD RD DALLAS TX 75209 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 22750 JULIETTE FOWLER COMMUNITIES 1234 ABRAMS RD DALLAS TX 75214 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 6000 KUSHI INSTITUTE 198 LELAND RD BECKET MA 01223 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 975 LIBRARY OF CONGRESS 101 INDEPENDENCE AVE SE WASHINGTON DC 20540 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES -2500 MAHAUVE ARTS CENTER 14 CASTLE ST GREAT BARRINGTON MA 01230 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 METROCARE SERVICES 4645 SAMUELL BLVD DALLAS TX 75228 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5100 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 NORTH DALLAS SHARED MINISTRIES 2875 MERRILL RD DALLAS TX 75229 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 1000 NORTH TEXAS FOOD BANK 4500 S COCKRELL HILL RD DALLAS TX 75236 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 7500 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 OUR FRIENDS PLACE 2501 OAK LAWN AVE DALLAS TX 75219 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 500 PARTNERS FOR SACRED PLACES 6040 CAMP BOWIE BLVD STE 62 FT WORTH TX 76116 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 PEROT MUSEUM OF NATURE & SCIENCE L 2201 N FIELD ST DALLAS TX 75201 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 PI BETA PHI FOUNDATION 1154 TOWN COUNTRY COMMON DR TOWN COUNTRY MO 63017 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 2500 PLANNED LIVING ASSISTANCE NETWORK (PLAN) 13151 EMILY RD STE 240 DALLAS TX 75240 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 10000 RAINBOW DAYS INC 8150 N CENTRAL EXPY STE M1003 DALLAS TX 75206 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 2000 RETINA FOUNDATION OF THE SOUTHWEST 9600 N CENTRAL EXPY 200 DALLAS TX 75231 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 RONALD MCDONALD HOUSE OF DALLAS 4707 BENGAL ST DALLAS TX 75235 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 1500 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 27500 SALVATION ARMY WOMEN'S AUXILIARY PO BOX 36026 DALLAS TX 75235 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 600 SAMMONS CENTER FOR THE ARTS 3636 HARRY HINES BLVD DALLAS TX 75219 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 1000 SEAL LEGACY FOUNDATION 2525 WALLINGWOOD DR BLGD 1 STE 214 AUSTIN TX 78746 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 10000 SERVICE DOGS INC 4925 BELL SPRINGS RD DRIPPING SPRINGS TX 78620 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 2000 SHARED HOUSING CENTER INC 402 N GOOD LATIMER EXPY D TX 75204 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 1000 SOUTHERN METHODIST UNIVERSITY 6425 BOAZ LN DALLAS TX 75205 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 179167 ST JAMES PLACE 352 MAIN ST GREAT BARRINGTON MA 01230 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 2845592 SUICIDE & CRISIS CENTER OF NORTH TEXAS 2808 SWISS AVE DALLAS TX 75204 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 2500 SUSAN G KOMEN FOUNDATION 5005 LBJ FWY STE 250 DALLAS TX 75244 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 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 TEXAS BOOK FESTIVAL 610 BRAZOS ST AUSTIN TX 78701 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 20000 TEXAS DISCOVERY GARDENS 3601 MLK JR BLVD DALLAS TX 75210 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 TEXAS STATE HISTORY MUSEUM FUND 1800 CONGRESS AVE AUSTIN TX 78701 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 15000 THE BETHLEHAM FOUNDATION 1159 W CAMP WISDOM RD D TX 75232 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 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 5000 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 UNITED WAY OF METROPOLITAN DALLAS 1800 N LAMAR ST DALLAS TX 75202 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 25000 UNIVERSITY OF TEXAS AT DALLAS 800 W CAMPBELL RD RICHARDSON TX 75080 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 25000 VICKERY MEADOW LEARNING CENTER 6329 RIDGECREST RD DALLAS TX 75231 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 2500 VISITING NURSES ASSOCIATION 1600 VICEROY DR STE 400 DALLAS TX 75235 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 37750 VOLUNTEER CENTER OF N TEXAS 2800 LIVE OAK ST DALLAS TX 75204 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 35000 WILKINSON CENTER 5200 BRYAN ST DALLAS TX 75206 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 9500 3939769 0 14 460 14 170963 211110 165239 15 4449 18 1458339 165239 1634211 0 1799450 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 11395 8546 2849 US CORPORATE BONDS 320728 280450 US CORPORATE SECURITIES 4648618 5817369 FOREIGN CORPORATE SECURITIES AT COST 637202 979210 PASS-THROUGH INVESTMENTS AT COST 0 716240 EXCISE TAX DEPOSITS 15924 10904 10904 OFFICE EXPENSES 4610 0 4330 INVESTMENT EXPENSES 10924 10924 0 INCOME FROM PASS-THROUGH INVESTMENTS 165239 165239 165239 PIONEER NATURAL RESRC USA INC, NET 4421 4421 4421 OTHER MISCELLANEOUS INCOME 28 28 28 PASS-THROUGH INVESTMENT NEGATIVE CAPITAL BALANCE 67234 71502 INVESTMENT MANGEMENT FEES 95534 95534 0 TAXES PAID ON FOREIGN INVESTMENT INCOME 3222 3222 0 EXCISE TAX 16860 16860 0 PAYROLL TAXES 2595 0 2595