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ROUTH ST DALLAS TX 75201 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 TRINITY LIME ROCK EPISCOPAL CHURCH 484 LIME ROCK RD LAKEVILLE CT 06039 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 6000 UNITED WAY OF METROPOLITAN DALLAS 1800 N LAMAR ST DALLAS TX 75202 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 100000 UNIVERSITY OF TEXAS AT DALLAS 800 W CAMPBELL RD RICHARDSON TX 75080 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 25000 UNIVERSITY OF TEXAS SOUTHWESTERN 1801 INWOOD RD DALLAS TX 75235 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 50020 UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL FOUNDATION 3963 MAPLE AVE STE 100 DALLAS TX 75219 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 2500 VETERAN OF FORIGEN WARS 9179 GARLAND RD DALLAS TX 75218 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 200 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 46000 VOLUNTEER CENTER OF N TEXAS 2800 LIVE OAK ST DALLAS TX 75204 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 20000 WOMEN ACTION & THE MEDIA 7 TEMPLE ST CAMBRIDGE MA 02139 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 375 WILKINSON CENTER 5200 BRYAN ST DALLAS TX 75206 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 7500 WORLD AFFAIRS COUNCIL 325 N ST PAUL ST STE 4200 DALLAS TX 75201 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 250 YWCA 4144 N CENTRAL EXPY STE 580 DALLAS TX 75204 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 2500 1719062 0 14 536 14 164559 211110 149945 14 6763 18 1119622 149945 1291480 0 1441425 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES S SHARP 2626 COLE AVE STE 540 DALLAS TX 75204 2000000 X ACCOUNTING 10947 8210 2737 US CORPORATE BONDS 320728 319133 US CORPORATE SECURITIES 3494856 6153073 FOREIGN CORPORATE SECURITIES AT COST 2244797 2589593 PASS-THROUGH INVESTMENTS AT COST 36859 2124532 EXCISE TAX DEPOSITS 6192 15924 15924 OFFICE EXPENSES 3336 0 3336 INVESTMENT EXPENSES 10822 10822 0 INCOME FROM PASS-THROUGH INVESTMENTS 149945 149945 149945 PIONEER NATURAL RESRC USA INC, NET 8329 8329 8329 ASSET BASIS ADJUSTMENTS -1566 -1566 -1566 PASS-THROUGH INVESTMENT NEGATIVE CAPITAL BALANCE 0 67234 INVESTMENT MANGEMENT FEES 108099 108099 0 TAXES PAID ON FOREIGN INVESTMENT INCOME 4237 4237 0 TAXES PAID ON ROYALTY PROPERTY 247 247 0 EXCISE TAX 16458 16458 0 PAYROLL TAXES 2595 0 2595