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7 SHS P 2010-07-15 2013-01-08 1179 667 512 512 VISA INC CL A - 11 SHS P 2011-09-20 2013-01-08 1732 1028 704 704 SEMPRA ENERGY - 8 SHS P 2011-11-09 2013-01-08 568 428 140 140 SEMPRA ENERGY - 4 SHS P 2011-11-22 2013-01-08 284 207 77 77 SEMPRA ENERGY - 10 SHS P 2010-07-15 2013-01-08 710 494 216 216 LAS VEGAS SANDS CORP - 3 SHS P 2011-08-19 2013-01-30 153 125 28 28 INTEL CORP - 13 SHS P 2012-01-05 2013-02-07 270 328 -58 -58 INTEL CORP - 60 SHS P 2010-07-15 2013-02-07 1245 1291 -46 -46 BIOGEN IDEC INC - 7 SHS P 2011-04-26 2013-02-15 1180 708 472 472 NOVO-NORDISK A S ADR - 12 SHS P 2010-07-15 2013-02-15 2050 1064 986 986 NOVO-NORDISK A S ADR - 7 SHS P 2010-07-15 2013-02-19 1208 620 588 588 LAUDER ESTEE COS INC CL A - 3 SHS P 2011-01-05 2013-02-21 190 124 66 66 LAUDER ESTEE COS INC CL A - 5 SHS P 2011-01-06 2013-02-21 317 203 114 114 NOVO-NORDISK A S ADR - 3 SHS P 2010-07-15 2013-02-21 518 266 252 252 PRECISION CASTPARTS CORP - 2 SHS P 2010-11-23 2013-02-21 364 270 94 94 PRECISION CASTPARTS CORP - 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23 SHS P 2010-07-15 2013-03-22 1448 455 993 993 COLUMBIA FDS SER TR I SMALL CAP - 1614.09 SHS P 2010-07-12 2013-03-27 49520 32500 17020 17020 GENERAL ELECTRIC CO - 1004 SHS P 2010-11-30 2013-03-27 23162 15893 7269 7269 ISHARES INC MSCI CDA INDEX FD - 955 SHS P 2010-07-12 2013-03-27 27086 24964 2122 2122 PIMCO COMMODITY REALRETURN STRA - 3846.15 SHS P 2010-07-13 2013-04-09 25000 28615 -3615 -3615 BIOGEN IDEC INC - 4 SHS P 2011-04-25 2013-04-23 849 401 448 448 BIOGEN IDEC INC - 3 SHS P 2011-04-25 2013-04-23 637 300 337 337 ALEXION PHARMACEUTICALS INC - 2 SHS P 2010-10-22 2013-04-24 180 67 113 113 BHP LTD SPONSORED ADR - 3 SHS P 2011-11-23 2013-05-07 205 203 2 2 BHP LTD SPONSORED ADR - 23 SHS P 2010-07-15 2013-05-07 1574 1536 38 38 EMC CORPORATION - 342 SHS P 2010-07-15 2013-05-14 7880 7010 870 870 PIMCO COMMODITY REALRETURN STRA - 4890.41 SHS P 2010-07-13 2013-05-15 30418 36385 -5967 -5967 ALEXION PHARMACEUTICALS INC - 3 SHS P 2010-10-22 2013-05-15 312 101 211 211 ALEXION PHARMACEUTICALS INC - 2 SHS P 2010-10-04 2013-05-15 208 64 144 144 GOOGLE INC CL A - 1 SHS P 2010-07-15 2013-05-15 906 489 417 417 LAS VEGAS SANDS CORP - 33 SHS P 2011-08-19 2013-05-15 1924 1365 559 559 FRANKLIN RESOURCES INC - 2 SHS P 2010-10-12 2013-05-28 332 230 102 102 LAUDER ESTEE COS INC CL A - 5 SHS P 2011-01-06 2013-05-28 359 203 156 156 EOG RES INC - 1 SHS P 2010-12-17 2013-06-10 132 91 41 41 LAS VEGAS SANDS CORP - 3 SHS P 2011-08-19 2013-06-10 175 125 50 50 LAUDER ESTEE COS INC CL A - 1 SHS P 2011-01-06 2013-06-10 68 41 27 27 LINKEDIN CORP - 1 SHS P 2012-05-09 2013-06-10 174 112 62 62 COLUMBIA INCOME OPPORTUNITIES - 8298.76 SHS P 2012-03-09 2013-06-12 82739 80000 2739 2739 LAUDER ESTEE COS INC CL A - 16 SHS P 2011-01-06 2013-06-13 1090 650 440 440 YUM BRANDS INC - 20 SHS P 2012-02-03 2013-06-13 1430 1287 143 143 LAUDER ESTEE COS INC CL A - 4 SHS P 2011-01-04 2013-06-14 272 162 110 110 LAUDER ESTEE COS INC CL A - 7 SHS P 2011-01-06 2013-06-14 476 284 192 192 LAUDER ESTEE COS INC CL A - 2 SHS P 2010-12-31 2013-06-14 136 81 55 55 LAUDER ESTEE COS INC CL A - 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APPLICATIONS FOR EDUCATIONAL ASSISTANCE SHOULD INCLUDE RECENT TRANSCRIPTS, PHOTO AND PERSONAL REFERENCES. EDUCATIONAL AWARDS ARE BASED ON GRADES, EXTRA-CURRICULAR SCHOOL ACTIVITIES, CIVIC ACTIVITIES, MORAL CHARACTER AND FINANCIAL NEED. NONE NO SON OR DAUGHTER OF ANY EMPLOYEE OF TEXAS REFINERY CORPORATION OR ITS RELATED COMPANIES CAN BE ELIGIBLE FOR AN AWARD. TEXAS WESLEYAN UNIVERSITY 1201 WESLEYAN STREET FORT WORTH TX 76105 PC EDUCATIONAL SCHOLARSHIPS 37500 HARRIS COLLEGE OF NURSING 2800 WEST BOWIE STREET SUITE 214A FORT WORTH TX 76109 PC EDUCATIONAL SCHOLARSHIPS 37500 BOYS & GIRLS CLUB OF GREATER FT WORTH 3218 E BELKNAP FORT WORTH TX 76111 PC GENERAL PURPOSE 10000 PRESBYTERIAN NIGHT SHELTER 2400 CYPRESS STREET FORT WORTH TX 76102 PC GENERAL PURPOSE 5000 RONALD MCDONALD HOUSE OF FT WORTH 1004 7TH AVE FORT WORTH TX 76104 PC GENERAL PURPOSE 5000 LENA POPE HOME 3131 SANGUINET STREET FORT WORTH TX 76107 PC GENERAL PURPOSE 2500 PATRIOT PAWS SEVICE DOGS 254 RANCH TRAIL ROCKWALL TX 75032 PC GENERAL PURPOSE 5000 102500 0 14 6 14 77182 01 24602 18 108549 CEDAR FAIR, L.P. 525990 830 830 210339 0 211169 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 4957 0 4957 BUILDING 1972-07-01 60123 60123 SL 30.000000000000 0 0 FENCE 1991-05-21 6800 6772 SL 20.000000000000 0 0 SPRAYER 1991-03-07 1590 1590 SL 12.000000000000 0 0 MUSEUM ADDITION 1994-02-18 40235 19478 SL 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