2014-11-12T15:15:19-06:00 2013-12-31 751496876 ARMSTRONG BACKUS & CO LLP PO BOX 3487 MIDLAND TX 79702 990PF 2013-01-01 200396160 THE SPARKS FOUNDATION INC SPAR 4326835203 800 N MARIENFELD STE 100 MIDLAND TX 79701 C TODD SPARKS SECRETARY 4326835203 2014-11-12 1 ANDREW E ARMSTRONG CPA P00008159 4326826258 2013 2015-12-30 17:16:21Z X 1894897 X X 123 67 123 7953 7953 7953 304038 979440 304038 -101348 853 -101348 210766 312911 -93272 0 0 0 0 4450 4450 0 0 9918 9918 0 0 264 264 0 0 14 0 0 0 14646 14632 0 0 92725 92725 107371 14632 0 92725 103395 298279 0 361655 5387 5387 1042859 1002650 1002650 303660 806516 806516 80344 80344 80344 1788518 1894897 1894897 0 0 X 0 0 0 0 1788518 1894897 1788518 1894897 1788518 1894897 1788518 103395 3146 1895059 162 1894897 APACHE CORP, APA 2008-07-18 2013-02-12 5049 6654 -1605 -1605 APACHE CORP, APA 2008-10-06 2013-02-12 2524 2471 53 53 APACHE CORP, APA 2008-10-06 2013-02-19 6907 7412 -505 -505 APPLE INC. 2010-01-29 2013-02-12 14672 6241 8431 8431 APPLE INC. 2010-01-29 2013-02-19 14294 6241 8053 8053 APPLIED MATERIALS 2005-01-25 2013-02-12 3412 3962 -550 -550 APPLIED MATERIALS 2005-01-25 2013-02-19 3427 3962 -535 -535 COCA COLA 2010-01-29 2013-02-12 2145 1545 600 600 COCA COLA 2010-01-29 2013-02-19 2139 1545 594 594 DUKE ENERGY CORP 1999-12-31 2013-02-12 4579 2878 1701 1701 DUKE ENERGY CORP 2002-09-12 2013-02-12 9227 5428 3799 3799 DUKE ENERGY CORP 2002-09-12 2013-02-12 69 41 28 28 DUKE ENERGY CORP 2002-09-12 2013-02-19 2254 1349 905 905 DUKE ENERGY CORP 2002-09-12 2013-02-19 2254 1353 901 901 DUKE ENERGY CORP 2003-04-15 2013-02-19 4577 1742 2835 2835 DUKE ENERGY CORP 2003-04-15 2013-02-19 4508 1707 2801 2801 DUKE ENERGY CORP 2003-04-15 2013-02-19 68 26 42 42 EOG RESOURCES INC 2008-07-23 2013-02-12 6688 5195 1493 1493 EOG RESOURCES INC 2008-07-23 2013-02-19 6534 5195 1339 1339 FOREST OIL CORP 2005-09-09 2013-02-12 1736 5657 -3921 -3921 FOREST OIL CORP 2006-10-31 2013-02-12 867 1904 -1037 -1037 FOREST OIL CORP 2006-10-31 2013-02-19 2377 5713 -3336 -3336 HALLIBURTON CO HOLDING 2011-10-04 2013-02-12 4087 2890 1197 1197 HALLIBURTON CO HOLDING 2011-10-04 2013-02-19 4379 2890 1489 1489 HEALTHSTREM INC 1998-01-02 2013-02-12 85222 7875 77347 77347 HEALTHSTREM INC 1998-01-02 2013-02-19 82248 7875 74373 74373 HOLLY FRONTIER 2008-10-24 2013-02-12 19758 3793 15965 15965 HOLLY FRONTIER 2008-10-24 2013-02-19 20071 3793 16278 16278 INGERSOLL RAND PLC 2008-10-28 2013-02-12 23935 7132 16803 16803 INGERSOLL RAND PLC 2008-10-28 2013-02-12 11967 3566 8401 8401 INGERSOLL RAND PLC 2008-10-28 2013-02-19 11936 3566 8370 8370 INGERSOLL RAND PLC 2008-10-28 2013-02-19 11936 3566 8370 8370 INGERSOLL RAND PLC 2008-10-28 2013-02-19 11936 3575 8361 8361 INTL BUSINESS MACH 2010-01-29 2013-02-12 7606 4706 2900 2900 INTL BUSINESS MACH 2010-01-29 2013-02-19 7623 4706 2917 2917 LONE PINE RESOURCES INC 2005-09-09 2013-02-12 175 2166 -1991 -1991 LONE PINE RESOURCES INC 2006-10-31 2013-02-12 87 724 -637 -637 LONE PINE RESOURCES INC 2006-10-31 2013-02-19 260 2192 -1932 -1932 MCDONALDS CORP 2010-01-29 2013-02-12 4757 3140 1617 1617 MCDONALDS CORP 2010-01-29 2013-02-19 4613 3081 1532 1532 MITEK SYS INC 2011-05-10 2013-02-12 1195 1583 -388 -388 MITEK SYS INC 2011-05-10 2013-02-19 1237 1583 -346 -346 OCCIDENTAL PETROLEUM CORP 2010-01-29 2013-02-12 4885 4407 478 478 OCCIDENTAL PETROLEUM CORP 2010-01-29 2013-02-19 2134 1968 166 166 OCCIDENTAL PETROLEUM CORP 2010-02-02 2013-02-19 2646 2478 168 168 ORACLE CORPORATION 2001-03-14 2013-02-12 4393 1999 2394 2394 ORACLE CORPORATION 2001-03-14 2013-02-12 4393 2006 2387 2387 ORACLE CORPORATION 2008-10-24 2013-02-12 4393 2025 2368 2368 ORACLE CORPORATION 2008-10-24 2013-02-19 13117 6075 7042 7042 PRUDENTIAL FINL INC 2010-01-29 2013-02-12 3471 3117 354 354 PRUDENTIAL FINL INC 2010-01-29 2013-02-19 3559 3168 391 391 SM ENERGY COM 2011-03-29 2013-02-12 2924 3577 -653 -653 SM ENERGY COM 2011-03-29 2013-02-19 2940 3577 -637 -637 LILLY ELI AND CO 2011-12-15 2013-01-30 5047 3840 1207 1207 LILLY ELI AND CO 2011-12-15 2013-05-30 2540 1941 599 599 LILLY ELI AND CO 2012-02-01 2013-05-30 540 400 140 140 MASTERCARD INC 2012-05-02 2013-06-21 5792 4545 1247 1247 SUSSER HLDGS CORP COM 2011-08-30 2013-04-12 466 192 274 274 SUSSER HLDGS CORP COM 2011-08-30 2013-05-31 2379 1069 1310 1310 SUSSER HLDGS CORP COM 2011-09-15 2013-05-31 6899 3249 3650 3650 TJX COMPANIES INC 2011-09-28 2013-01-22 224 145 79 79 TJX COMPANIES INC 2011-09-28 2013-02-11 11054 7068 3986 3986 TJX COMPANIES INC 2012-01-18 2013-02-11 365 267 98 98 TJX COMPANIES INC 2012-01-18 2013-04-12 777 535 242 242 TJX COMPANIES INC 2012-01-18 2013-10-22 411 234 177 177 WHOLEFOODS MKT INC 2011-09-26 2013-01-30 3526 2576 950 950 WHOLEFOODS MKT INC 2011-10-05 2013-01-30 4194 2784 1410 1410 WHOLEFOODS MKT INC 2012-01-18 2013-01-30 1048 856 192 192 WYNDHAM WORLDWIDE CORP COM 2012-05-02 2013-05-30 7842 6762 1080 1080 ALLIANCE DATA SYS 2012-10-18 2013-02-28 6791 6234 557 557 AMAZON.COM INC 2013-07-12 2013-10-22 332 304 28 28 AMERICAN INTL GROUP INC 2012-10-12 2013-04-12 440 395 45 45 BALLY TECHNOLOGIES 2013-04-30 2013-10-08 13443 10416 3027 3027 BNP PARIBAS 2013-09-11 2013-10-22 335 305 30 30 CARTER INC 2013-01-31 2013-04-12 1154 1145 9 9 CATAMARAN CORP 2012-10-18 2013-04-12 435 404 31 31 CATAMARAN CORP 2012-10-18 2013-05-21 9471 9541 -70 -70 CHEESECAKE FACTORY INC 2013-06-12 2013-09-11 24035 23354 681 681 CHIPOTLE MEXICAN GRILL INC 2013-04-24 2013-10-22 1038 728 310 310 CISCO SYS INC 2013-05-30 2013-08-28 23636 24205 -569 -569 COMMVAULT SYS INC COM 2013-01-22 2013-04-08 17464 17448 16 16 CONTINENTAL RES INC 2013-07-11 2013-12-12 16746 15164 1582 1582 CONTINENTAL RES INC 2013-10-22 2013-12-12 511 583 -72 -72 CYTEC INDS INC 2013-02-11 2013-04-12 303 302 1 1 CYTEC INDS INC 2013-02-11 2013-06-05 15413 16764 -1351 -1351 ENVESTNET INC 2013-09-11 2013-10-22 111 93 18 18 EXTRA SPACE STORAGE INC 2012-11-15 2013-04-12 869 724 145 145 EXTRA SPACE STORAGE INC 2012-11-15 2013-06-21 14866 12551 2315 2315 EXTRA SPACE STORAGE INC 2013-01-22 2013-06-21 122 115 7 7 FEI COMPANY 2012-05-02 2013-04-12 128 101 27 27 FLEETCOR TECHNOLOGIES INC 2012-11-15 2013-04-12 308 194 114 114 FLEETCOR TECHNOLOGIES INC 2012-11-15 2013-10-22 227 97 130 130 FORD MTR CO 2013-07-03 2013-10-22 106 99 7 7 FORD MTR CO 2013-07-03 2013-12-19 13986 14967 -981 -981 GAP INC 2013-07-01 2013-08-28 20305 21494 -1189 -1189 HAIN CELESTIAL GROUP INC 2012-10-18 2013-01-22 18474 20247 -1773 -1773 HERSHEY CO 2012-10-18 2013-06-21 15481 12908 2573 2573 JAZZ PHARMACEUTICALS 2013-07-10 2013-10-22 360 289 71 71 LILLY ELI AND CO 2013-01-22 2013-05-30 270 266 4 4 LKQ CORP 2012-10-18 2013-02-11 6362 5660 702 702 LKQ CORP 2012-10-18 2013-03-04 7036 7054 -18 -18 LKQ CORP 2013-01-22 2013-03-04 519 562 -43 -43 LUMBER LIQUIDATORS 2012-11-15 2013-06-05 9222 6083 3139 3139 M&T BANK CORP 2013-05-22 2013-09-11 4719 4478 241 241 M&T BANK CORP 2013-05-22 2013-10-09 8553 8317 236 236 M&T BANK CORP 2013-06-26 2013-10-09 9760 9703 57 57 MONLITHIC PWR SYS INC 2013-02-14 2013-04-18 13442 15531 -2089 -2089 MONLITHIC PWR SYS INC 2013-04-12 2013-04-18 931 966 -35 -35 NETEASE INC 2013-09-11 2013-10-22 365 370 -5 -5 NETEASE INC 2013-09-11 2013-11-27 15586 16923 -1337 -1337 ON ASSIGNMENT INC 2013-01-22 2013-06-21 7597 6811 786 786 SECTOR SPDR 2012-10-18 2013-04-12 221 196 25 25 SECTOR SPDR 2012-10-18 2013-08-28 11312 9506 1806 1806 SECTOR SPDR 2013-01-22 2013-08-28 136 121 15 15 SIMON PPTY 2012-05-02 2013-01-22 9817 9594 223 223 SIMON PPTY 2012-10-18 2013-01-22 161 154 7 7 SMITH A O CORP 2012-11-15 2013-06-25 21053 16767 4286 4286 SMITH A O CORP 2013-01-22 2013-06-25 288 272 16 16 SMITH A O CORP 2013-04-12 2013-06-25 865 835 30 30 SOLARWINDS INCS 2012-10-18 2013-01-22 546 507 39 39 SOLARWINDS INCS 2012-10-18 2013-04-12 12569 12461 108 108 SPDR SER TR S&P BIOTECH 2012-10-18 2013-04-12 1025 938 87 87 SPDR SER TR S&P BIOTECH 2012-10-18 2013-06-21 10129 9375 754 754 SPDR SER TR S&P BIOTECH 2013-01-22 2013-06-21 304 286 18 18 SPDR SER TR S&P BIOTECH 2013-03-05 2013-06-21 9521 9173 348 348 SUSSER HLDGS CORP COM 2013-01-22 2013-05-31 285 253 32 32 TARGA RES CORP COM 2013-08-29 2013-10-22 550 487 63 63 TEXAS CAP BANCSHARES 2012-10-18 2013-02-14 9977 10806 -829 -829 TEXAS ROADHOUSE INC 2013-10-17 2013-10-22 272 264 8 8 ULTA SALON 2012-10-18 2013-02-14 7657 8311 -654 -654 VIMPELCOM 2013-04-24 2013-05-28 16119 18883 -2764 -2764 VITAMIN SHOPPE INC 2012-10-18 2013-02-27 9023 10260 -1237 -1237 VITAMIN SHOPPE INC 2013-01-22 2013-02-27 102 122 -20 -20 VITAMIN SHOPPE INC 2013-02-15 2013-02-27 2243 2836 -593 -593 WADDELL AND REED 2013-01-22 2013-04-12 263 232 31 31 WADDELL AND REED 2013-01-22 2013-06-24 10773 9897 876 876 WALTER INC MGMT CORP 2013-01-22 2013-03-20 5153 7141 -1988 -1988 WHOLEFOODS MKT INC 2012-02-01 2013-01-30 381 300 81 81 WHOLEFOODS MKT INC 2013-01-22 2013-01-30 191 184 7 7 WORTHINGTON INDS INC 2013-01-22 2013-04-12 545 479 66 66 WORTHINGTON INDS INC 2013-01-22 2013-06-25 11042 9833 1209 1209 WYNDHAM WORLDWIDE CORP COM 2012-05-02 2013-04-12 325 258 67 67 WYNDHAM WORLDWIDE CORP COM 2012-10-18 2013-05-30 60 55 5 5 WYNDHAM WORLDWIDE CORP COM 2013-01-22 2013-05-30 120 112 8 8 3D SYSTEMS CORP 2012-11-15 2013-03-18 7629 6784 845 845 3D SYSTEMS CORP 2013-01-22 2013-03-18 217 342 -125 -125 3D SYSTEMS CORP 2013-02-28 2013-02-28 18 18 18 P 0 0 CAPITAL GAINS DIVIDENDS P 2 2 2 304038 10225 0 0 1003970 0.000000 2500 1262007 0.001981 48700 1325123 0.036751 0 1089736 0.000000 36000 998742 0.036045 0.074777 0.014955 1837128 27474 2983 30457 92725 X 2983 0 2983 0 2983 1296 1296 X 1687 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A C TODD SPARKS 4326835203 800 N MARIENFELD STE 100 MIDLAND TX 79701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DON SPARKS 800 N MARIENFELD MIDLAND TX 79701 PRESIDENT 2.00 0 0 0 W JEFFREY SPARKS 800 N MARIENFELD STE 100 MIDLAND TX 79701 VICE PRESIDENT 2.00 0 0 0 C TODD SPARKS 800 N MARIENFELD STE 100 MIDLAND TX 79701 SECRETARY 2.00 0 0 0 KEVIN SPARKS 800 N MARIENFELD STE 100 MIDLAND TX 79701 TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 1670562 114199 80344 1865105 0 0 1865105 27977 1837128 91856 91856 2983 2983 88873 0 88873 0 88873 92725 0 92725 2983 89742 88873 11605 0 0 92725 11605 0 0 81120 0 0 0 0 0 0 0 0 7753 0 0 0 THE SPARKS FOUNDATION INC C TODD SP 800 N MARIENFELD SUITE 100 MIDLAND TX 79701 4326835203 PRESCRIBED FORMS 90 DAYS PRIOR TO REQUESTED FUNDING DATE NONE TEXAS PUBLIC POLICY 900 CONGRESS AVE STE 400 AUSTIN TX 78701 N/A 501(C)(3) TO ASSIST AND SUPPORT THE SERVICES AND PROGRAMS OF THE FOUNDATION. 50000 CHARITABLE CONTRIBUTION FROM PARTNERSHIP INVESTMENT - AMCAP WOODLAKE LLC 800 N MARIENFELD SUITE 100 MIDLAND TX 79701 501(C)(3) CONTRIBUTION MADE THROUGH PARTNERSHIP WITH AMCAP WOODLAKE, LLC. 7475 HABITAT FOR HUMANITY 305 E TEXAS PO BOX 2555 MIDLAND TX 79702 N/A 501(C)(3) TO ASSIST AND SUPPORT THE SERVICES AND PROGRAMS OF THE FOUNDATION. 10000 OHSU CANCER CENTER 3181 SW SAM JACKSON PARK RD PORTLAND OR 972393098 N/A 501(C)(3) TO ASSIST AND SUPPORT THE SERVICES AND PROGRAMS OF THE FOUNDATION. 250 CHILDREN'S REHAB CENTER- ENDOWMENT 802 VENTURA AVENUE MIDLAND TX 79702 N/A 501(C)(3) TO ASSIST AND SUPPORT THE SERVICES AND PROGRAMS OF THE FOUNDATION. 25000 92725 0 14 123 14 7953 15 853 18 304038 NET RENTAL - AMCAP LEE PARK, LLC -14302 16 MASS ENERGY, LLC 211110 -14140 AMCAP WOODLAKE, LLC 900003 -15051 TRIUMPH COMMERICAL FINANCE, LLC 900003 8416 SPARKCAP, LLC 900003 -2914 AMCAP TELECOM PARTNERS 900003 -62210 AMCAP LEE PARK, LLC 900003 -2000 -102201 312967 0 210766 0 0 0 0 0 0 0 0 0 0 LEGAL & PROFESSIONAL FEES 4450 4450 0 0 FIDELITY BROKERAGE 657-084085 421222 421222 FIDELITY BROKERAGE 657-084093 560953 560953 INVESTMENTS-ROY TR HUGOTON 10875 10875 INVESTMENTS-ROY TR SAN JUAN 9600 9600 AMCAP LEE PARK, LLC AT COST 83694 83694 AMCAP TELECOM PARTNERS FMV 73306 73306 AMCAP WOODLAKE, LLC AT COST 151595 151595 MASS ENERGY, LLC AT COST 185860 185860 SPARKCAP, LLC AT COST 50000 50000 TRIUMPH SAVINGS BANK PREFERRED FMV 200005 200005 OTHER ASSETS FMV 62056 62056 NOTE REC - ATCHISON 80344 80344 80344 NONDEDUCTIBLE EXPENSE FROM PASSTHROUGH INVESTMENT 162 BANK CHARGES 14 0 0 0 NET ROYALTY - O&G INCOME 853 853 853 NET RENTAL - AMCAP LEE PARK, LLC -14302 0 -14302 MASS ENERGY, LLC -14140 -14140 AMCAP WOODLAKE, LLC -15051 -15051 TRIUMPH COMMERICAL FINANCE, LLC 8416 8416 SPARKCAP, LLC -2914 -2914 AMCAP TELECOM PARTNERS -62210 -62210 AMCAP LEE PARK, LLC -2000 -2000 TEMPORARY BOOK/TAX DIFFERENCE FROM PASSTHROUGH INVESTMENT 2961 ROYALTY INCOME PERCENTAGE DEPLETION 185 ADVISORY FEES 9918 9918 0 0 FOREIGN TAXES 264 264 0 0