2014-11-14T08:20:34-06:00 2013-12-31 208185533 TRAVIS WOLFF LLP 15950 N DALLAS PARKWAY 600 DALLAS TX 75248 990PF 2013-01-01 752734032 HATTON W SUMNERS FOUNDATION FOR THE STUDY & TEACHING OF SELF-GOVERNMENTINC HATT 2142202128 325 N ST PAUL STREET SUITE 3920 DALLAS TX 752013821 EXECUTIVE DIRECTOR CHAIRMAN 2142202128 2014-11-12 1 STEPHEN J FLANAGAN P00548849 9726611843 2013 2015-12-30 17:16:21Z X 63443370 X 14000 1614699 1614699 361828 361828 127248 11717098 11890261 11717098 1541294 1481526 15248919 15175151 382812 145884 236928 140262 78187 62075 95936 53968 41968 6869 6869 0 21052 10526 10526 2384 2384 0 361103 77013 9753 474324 469575 24502 12251 12251 161566 36740 88454 860 190 670 715138 692644 22277 2386808 1586231 484902 2428085 2428085 4814893 1586231 2912987 10434026 13588920 1715395 349944 349944 1551855 3775244 3775244 579001 24088 579001 579001 56152 85222 85222 3485519 12019344 23235865 25437290 2127651 13408867 6641767 7207654 6767100 7008289 1919467 3017827 3017827 14010214 18077640 20253861 2943265 142269 4188470 2800996 2936692 48305809 58688839 63443370 129098 78102 129098 78102 X 48176711 58610737 48176711 58610737 48305809 58688839 48176711 10434026 0 58610737 0 58610737 NET SHORT-TERM GAIN(LOSS) FROM PARTNERSHIPS P 2013-01-01 2013-12-31 69674 69674 69674 NET LONG-TERM GAIN(LOSS) FROM PARTNERSHIPS P 2012-01-01 2013-12-31 652407 652407 652407 NET SHORT-TERM GAIN(LOSS) FROM M.L. #04J07 P 2013-01-01 2013-12-31 38172 -38172 -38172 NET LONG-TERM GAIN(LOSS) FROM M.L. #04J07 P 2012-01-01 2013-12-31 130148 130148 130148 NET SHORT-TERM GAIN(LOSS) FROM M.L. #04J07 P 2013-01-01 2013-12-31 22771 22771 22771 NET LONG-TERM GAIN(LOSS) FROM M.L. #04J07 P 2012-01-01 2013-12-31 29182 -29182 -29182 NET SHORT-TERM GAIN(LOSS) FROM JPM #06403 P 2013-01-01 2013-12-31 33908 33908 33908 NET LONG-TERM GAIN(LOSS) FROM JPM #06403 P 2012-01-01 2013-12-31 108207 108207 108207 NET SHORT-TERM GAIN(LOSS) FROM M.L. #07269 P 2013-01-01 2013-12-31 69822 69822 69822 NET LONG-TERM GAIN(LOSS) FROM M.L. #07269 P 2012-01-01 2013-12-31 10803324 10803324 10803324 NET LONG-TERM GAIN(LOSS) FROM GRAHAM INVESTMENTS P 2012-01-01 2013-12-31 103063 -103063 -103063 NET LONG-TERM GAIN(LOSS) FROM SALE OF BARING INVESTMENT P 2012-01-01 2013-12-31 2746 -2746 -2746 11717098 0 2881245 58725473 0.049063 2633733 58207876 0.045247 2695607 55513929 0.048557 2904015 53341933 0.054442 3063101 63324674 0.048371 0.245680 0.049136 61461439 3019969 135889 3155858 2912987 271778 0 271778 0 271778 357000 357000 X 85222 20000 65222 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 1 0 0 1 WWW.HATTONSUMNERS.ORG HUGH C AKIN 2142202128 325 NORTH ST PAUL SUITE 3920 DALLAS TX 752013821 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HUGH CLARK AKIN 325 N ST PAUL STREET SUITE 3920 DALLAS TX 752013821 EXECUTIVE DIRECTOR 40.00 155200 23280 0 GORDON R CARPENTER 325 N ST PAUL STREET SUITE 3920 DALLAS TX 752013821 ASSISTANT SECRETARY 2.00 10000 0 0 WILLIAM C PANNELL 325 N ST PAUL STREET SUITE 3920 DALLAS TX 752013821 SECRETARY 2.00 10000 0 0 DAVID B LONG 325 N ST PAUL STREET SUITE 3920 DALLAS TX 752013821 TRUSTEE 2.00 6981 0 0 DAVID G DRUMM 325 N ST PAUL STREET SUITE 3920 DALLAS TX 752013821 CHAIRMAN 2.00 30000 0 0 CHARLES L MOORE 325 N ST PAUL STREET SUITE 3920 DALLAS TX 752013821 VICE CHAIRMAN 2.00 27086 0 0 JERRY D REIS 325 N ST PAUL STREET SUITE 3920 DALLAS TX 752013821 TREASURER 2.00 27000 0 0 LON R WILLIAMS JR 325 N ST PAUL STREET SUITE 3920 DALLAS TX 752013821 TRUSTEE 2.00 25000 0 0 WILLIAM W MEADOWS 325 N ST PAUL STREET SUITE 3920 DALLAS TX 752013821 TRUSTEE 2.00 21367 0 0 JEAN CHRISTINE THOMPSON 325 N ST PAUL STREET SUITE 3920 DALLAS TX 752013821 ASSISTANT TREASURER 2.00 20178 0 0 WILLIAM DALE CRANE 325 N ST PAUL STREET SUITE 3920 DALLAS TX 752013821 TRUSTEE 2.00 25000 0 0 SCOTT M HIGGINBOTHAM 325 N ST PAUL STREET SUITE 3920 DALLAS TX 752013821 TRUSTEE 2.00 25000 0 0 EVE CARROLL 325 N ST PAUL STREET SUITE 3920 DALLAS TX 752013821 ACCOUNTING MANAGER 40.00 68000 10200 0 WENDY WERNER 325 N ST PAUL STREET SUITE 3920 DALLAS TX 752013821 EXECUTIVE ASSISTANT 40.00 56150 8423 0 0 FAYEZ SAROFIM & CO TWO HOUSTON CENTER SUITE 2907 HOUSTON TX 77010 INVESTMENT MANAGER 103096 EQUITY METRIX 13727 NOEL RD DALLAS TX 75240 OIL & GAS REVENUE MANAGER 75937 1 0 31577915 1821411 28998074 62397400 0 0 62397400 935961 61461439 3073072 3073072 271778 9692 281470 2791602 0 2791602 0 2791602 2912987 0 2912987 0 2912987 2791602 2553159 0 0 2912987 2553159 0 0 359828 0 0 0 0 0 0 0 0 2431774 0 0 0 HUGH C AKIN 325 N ST PAUL STREET SUITE 3920 DALLAS TX 752013821 2142202128 LETTER, RESUME OF ORGANIZATION OR PERSON AND OTHER SUPPORTING MATERIAL. SCHOLARSHIP PROGRAM DEADLINES CONTROLLED BY THE VARIOUS UNIVERSITIES ADMINISTERING THE THE PROGRAMS. AWARDS ARE LIMITED TO THE STUDY AND TEACHING OF THE SCIENCE OF SELF-GOVERNMENT. THE ARC OF NORTH TEXAS 2114 ANSON ROAD DALLAS TX 75235 NONE PUBLIC CITIZEN LEADERSHIP DEVELOPMENT GRANT 15000 AUSTIN COLLEGE 900 GRAND AVENUE SHERMAN TX 750904400 NONE PUBLIC PRE-LAW SOCIETY'S ANNUAL SYMPOSIUM 750 AUSTIN COLLEGE 900 GRAND AVENUE SHERMAN TX 750904400 NONE PUBLIC PUBLIC ADMINISTRATION SYMPOSIUM 750 BAYLOR UNIVERSITY 1311 SOUTH 5TH STREET WACO TX 76706 NONE PUBLIC ITEACH ICIVICS 30000 BIG BROTHERS & BIG SISTERS OF NORTH TEXAS 205 W MAIN ARLINGTON TX 76010 NONE PUBLIC CITIZENSHIP CHARACTER PROGRAM 15000 BIG BROTHERS & BIG SISTERS OF NORTH TEXAS 205 W MAIN ARLINGTON TX 76010 NONE PUBLIC PROMISE SCHOLARSHIP PROGRAM 10000 BIG BROTHERS & BIG SISTERS OF NORTH TEXAS 205 W MAIN ARLINGTON TX 76010 NONE PUBLIC CIVIC MENTORING PROGRAM 75000 THE BILL OF RIGHTS INSTITUTE 200 NORTH GLEBE ROAD SUITE 1050 ARLINGTON VA 22203 NONE PUBLIC CONSTITUTIONAL ACADEMY IN WASHINGTON D.C. 12000 THE BILL OF RIGHTS INSTITUTE 200 NORTH GLEBE ROAD SUITE 1050 ARLINGTON VA 22203 NONE PUBLIC CONSTITUTION SEMINAR N.M. & OK. TEACHERS 15000 THE BILL OF RIGHTS INSTITUTE 200 NORTH GLEBE ROAD SUITE 1050 ARLINGTON VA 22203 NONE PUBLIC TEXAS CITIZEN BEE PROGRAM MAINTENANCE 1600 THE BILL OF RIGHTS INSTITUTE 200 NORTH GLEBE ROAD SUITE 1050 ARLINGTON VA 22203 NONE PUBLIC CONSTITUTIONAL SEMINARS-ELL TEXAS & N.M. 30000 CONSTITUTING AMERICA PO BOX 1988 COLLEYVILLE TX 76034 NONE PUBLIC WE THE PEOPLE 9.17 CONTEST 10000 ESPANOLA VALLEY HIGH SCHOOL PO DRAWER 2160 ESPANOLA NM 87532 NONE PUBLIC T.V. PRODUCTION/PUBLIC AFFAIRS 11000 FOUNDATION FOR RESPONSIBLE TV 2904 FLOYD STREET DALLAS TX 75204 NONE PUBLIC MCCUISTION PROGRAMS 50000 FOUNDATION FOR TEACHING ECONOMICS 260 RUSSELL BOULEVARD SUITE B DAVIS CA 956163839 NONE PUBLIC ECONOMICS EDUCATION PROGRAM 75000 THE FUND FOR AMERICAN STUDIES 1706 NEW HAMPSHIRE AVENUE NW WASHINGTON DC 20009 NONE PUBLIC SUMNERS SCHOLARSHIPS 45000 GARLAND INDEPENDENT SCHOOL DISTRICT 1709 NORTH GARLAND AVENUE GARLAND TX 75040 NONE PUBLIC YMCA YOUTH & GOVERNMENT 15000 HOWARD PAYNE UNIVERSITY HPU STATION BOX 831 BROWNWOOD TX 768012794 NONE PUBLIC SCHOLARSHIP PROGRAM DEVELOPMENT 10000 HUSTON-TILLOTSON COLLEGE 900 CHICON STREET AUSTIN TX 787022795 NONE PUBLIC SUMNERS SCHOLARSHIPS 54000 IGNITE TEXAS 100 W DEAN KEETON ST AUSTIN TX 78712 NONE PUBLIC CIVICS/GOVERNMENTAL EDUCATION 20000 THE INSTITUTE FOR RESPONSIBLE CITIZENSHIP 1227 25TH STREET NW SIXTH FLOOR WASHINGTON DC 20037 NONE PUBLIC AFRICAN-AMERICAN MALE SCHOLARSHIPS 17500 LAW-FOCUSED EDUCATION INC PO BOX 12487 AUSTIN TX 787112487 NONE PUBLIC "BEING AN AMERICAN" CURRICULUM 37000 LAW-FOCUSED EDUCATION INC PO BOX 12487 AUSTIN TX 787112487 NONE PUBLIC TEXAS CITIZEN BEE COMPETITION 40000 LAW-FOCUSED EDUCATION INC PO BOX 12487 AUSTIN TX 787112487 NONE PUBLIC TEACHER TRAINING INSTITUTE-FOUNDING DOCUMENTS 299685 NATIONAL CENTER FOR POLICY ANALYSIS 12770 COIT ROAD SUITE 800 DALLAS TX 75251 NONE PUBLIC HATTON W. SUMNERS LECTURES 200000 NATIONAL CENTER FOR POLICY ANALYSIS 12770 COIT ROAD SUITE 800 DALLAS TX 75251 NONE PUBLIC SUMNERS SCHOLARS PUBLIC POLICY SEMINAR 80000 NEW MEXICO FIRST 320 GOLD AVENUE SW SUITE 300 ALBUQUERQUE NM 87102 NONE PUBLIC IMPLEMENT PUBLIC EDUCATION AFTER TOWN HALL MEETING 100000 NEW MEXICO STATE UNIVERSITY FOUNDATION 1305 N HORSESHOE DRIVE LAS CRUCES NM 880033590 NONE PUBLIC DOMENICI PUBLIC POLICY CONFERENCE 10000 OKLAHOMA CITY UNIVERSITY - OCU SCHOOL OF LAW 2501 N BLACKWELDER OKLAHOMA CITY OK 731061493 NONE PUBLIC SCHOLARSHIP PROGRAM DEVELOPMENT 5000 OKLAHOMA BAR ASSOCIATION - LAW RELATED EDUCATION 1901 NORTH LINCOLN BOULEVARD OKLAHOMA CITY OK 731523036 NONE PUBLIC SUMMER TEACHERS INSTITUTE & ATTORNEYS IN CLASS 50000 OKLAHOMA INTERCOLLEGIATE LEGISLATURE FOUNDATION 806 NORTH LINCOLN AVENUE SAND SPRINGS OK 74063 NONE PUBLIC INTERCOLLEGIATE LEGISLATURE 12000 THE PHILANTHROPY ROUNDTABLE 1150 17TH STREET NW SUITE 503 WASHINGTON DC 20036 NONE PUBLIC GENERAL SUPPORT 10000 PROJECT VOTE SMART ONE COMMON GROUND PHILIPSBURG MT 59858 NONE PUBLIC POLITICAL GALAXY PROGRAM 25000 SCHREINER UNIVERSITY 2100 MEMORIAL BOULEVARD KERRVILLE TX 780285697 NONE PUBLIC WHITEHURST AWARDS 4500 SCHREINER UNIVERSITY 2100 MEMORIAL BOULEVARD KERRVILLE TX 780285697 NONE PUBLIC SCHOLARSHIP PROGRAM DEVELOPMENT 8000 SOUTHERN METHODIST UNIVERSITY - SCHOOL OF LAW PO BOX 750281 DALLAS TX 752750281 NONE PUBLIC SUMNERS SCHOLARS ENDOWMENT 20000 SOUTHWESTERN UNIVERSITY PO BOX 770 GEORGETOWN TX 786270770 NONE PUBLIC SUMNERS SCHOLARSHIP PROGRAM 80000 ST EDWARD'S UNIVERSITY 3001 SOUTH CONGRESS AVENUE AUSTIN TX 78704 NONE PUBLIC SUMNERS SCHOLARSHIP PROGRAM 80000 TEXAS CHRISTIAN UNIVERSITY 2008 SOUTH UNIVERSITY DRIVE FORT WORTH TX 76129 NONE PUBLIC DISTINGUISHED SCHOLARS 35000 TEXAS WESLEYAN UNIVERSITY 1201 WESLEYAN FORT WORTH TX 761051536 NONE PUBLIC SCHOLARSHIP PROGRAM DEVELOPMENT 6000 UNIVERSITY OF DALLAS 1845 EAST NORTHGATE DRIVE IRVING TX 750624736 NONE PUBLIC SUMNERS SCHOLARSHIP PROGRAM 100000 UNIVERSITY OF NORTH TEXAS FOUNDATION PO BOX 310617 DENTON TX 762030617 NONE PUBLIC PUBLIC ADMINISTRATION FELLOWSHIPS/LIVING ALLOWANCE 86300 UNIVERSITY OF TEXAS - ANNETTE STRAUSS INSTITUTE 3001 LAKE AUSTIN BOULEVARD SUITE 2316 AUSTIN TX 787034209 NONE PUBLIC ANNETTE STRAUS INSTITUTE - NEW POLITICS FORUM 120000 UNIVERSITY OF TEXAS AT AUSTIN - LBJ SCHOOL DRAWER Y AUSTIN TX 787138925 NONE PUBLIC LBJ SCHOOL - LEADERSHIP CONFERENCE 175000 UNIVERSITY OF THE SOUTHWEST 6610 NORTH LOVINGTON HIGHWAY HOBBS NM 88240 NONE PUBLIC HATTON W. SUMNERS RESPONSIBLE CITIZENSHIP SERIES 20000 WOODROW WILSON HIGH SCHOOL COMMUNITY FOUNDATION PO BOX 140062 DALLAS TX 752140062 NONE PUBLIC TEXAS LEADERSHIP PROGRAM 10000 YMCA - ALBUQUERQUE 3836 INCA STREET NE ALBUQUERQUE NM 87111 NONE PUBLIC YOUTH & GOVERNMENT 75000 TEXAS STATE ALLIANCE OF YMCA 1402 E CESAR CHAVEZ AUSTIN TX 78702 NONE PUBLIC YOUTH & GOVERNMENT 150000 YMCA - GREATER OKLAHOMA CITY 500 NORTH BROADWAY SUITE 500 OKLAHOMA CITY OK 731026298 NONE PUBLIC YOUTH & GOVERNMENT 75000 SOUTHCLIFF BAPTIST CHURCH 4100 SW LOOP 820 FORT WORTH TX 76109 NONE NONE BILL PANNELL - MISSIONS FUND 1000 VFW POST 5168 5168 STATE HIGHWAY H FORSYTH MO 65653 NONE NONE MEMORIAL DONATION 1000 2428085 0 14 1614699 16 361828 531120 59768 15 1481526 18 11717098 59768 15175151 0 15234919 0 0 0 0 0 0 0 0 0 0 X X 1 MARTIN L LOWY 8761 ALDWICK DR DALLAS TX 752383418 200 X 2 MICHAEL G PAULOWSKY 750 NORTH 17TH STREET LAS CRUCES NM 880054153 500 X 3 NORMAN D FINCH JR 10418 INDIAN RIDGE DRIVE FORT WAYNE IN 46814 1000 X 4 KEVIN G LEVY 201 MAIN STREET SUITE 3100 FORT WORTH TX 76102 500 X 5 JAMES E LINK II PO BOX 396 OURAY CO 81427 1000 X 6 TONI SCOTT REED 9342 SHOREVIEW ROAD DALLAS TX 752383346 1000 X 7 FERRIS F AKINS JR P O BOX 976 SALADO TX 76571 500 X 8 DAVID DRUMM 4340 VALLEY RIDGE ROAD DALLAS TX 75220 1000 X 9 AIMEE MINICK FURNESS 2323 VICTORY AVENUE SUITE 700 DALLAS TX 75219 900 X 10 D VASSAR 641 NORTHLAKE DRIVE DALLAS TX 75218 400 X 11 G CAVIN 5604 TERRAVISTA DRIVE AUSTIN TX 78735 7000 X ACCOUNTING FEES 21052 10526 10526 ADIDAS 11455 30673 AKZO NOBEL NV 11274 11665 ACCOR 50440 61548 AMDOCS LIMITED 29243 46601 AMERICA MOVIL S.A. 32434 35756 ADMIRAL GROUP PLC CARDIFF 22735 28135 ALUMINA LTD 22517 20971 ANHEUSER BUSCH S. A. 21456 33059 AGGREKO 10374 11294 AMBEV S.A. 33531 30870 BEIERSDORF 10694 17280 BIOMERIEUX 69 MARCY 10829 11580 BRENNTAG AG 25874 33227 BRITISH SKY BROADCASTING 44695 51732 CARREFOUR 54843 58457 CRH PLC-ORD 27266 33717 COMPAGNIE GENERALE 36196 28512 CAMECO CORP. 52432 45761 CRH, PLC 15677 22203 DIANA SHIPPING, INC. 2121 3854 D/S NORDEN 2195 4219 DANONE 35697 39719 DISTRIBUIDORA INTERNATIONAL 4906 8882 ECANA CORP 61845 54059 FRESENIUS MEDICAL CARE AG 24973 27855 FANUC CORP NPV 47913 54949 GPE EUROTUNNEL SA 10111 12233 GRUPO TELEVISA SA 9990 11196 IMPERIAL TOBACCO GROUP PLC 20252 21244 HOLCIM, LTD. 32520 31595 HSBC HOLDINGS 29576 31299 KONINKLIJKE AHOLD NV 10915 15131 KONINKLIJKE VOPAK ROTTERDAM 10306 10564 LONZA GROUP AG 17524 18115 LIFE HEALTHCARE GR 16475 17510 LATAM AIRLINES GROUP SA 11126 11645 LULULEMON ATHLETICA INC 24874 21251 MARKS & SPENCER GROUP, PLC 15315 18654 MINDRAY MEDICAL INTERNATIONAL 23984 24361 NEXANS PARIS 15426 15757 NORSK HYDRO ASA 37720 37594 NOVO-NORDISK AS DKK1 36720 40462 NESTLE S. A. 30712 42683 NIPPON YUSEN KK 5286 6394 PETROLEO BRASILEIRO SA 45004 32612 PACIFIC BASIN SHIPPING, LTD. 1875 2863 PETROLEUM GEO SERVICES 11881 11535 QIAGEN NV 23231 31198 OCADO GROUP, PLC 3843 16124 PROSIEBENSAT1 MEDI 10928 12423 RYANAIR HOLDINGS 28130 42237 SWEDISH MATCH CO-ORD 10031 9671 SCHNEIDER ELECTRIC SA 15759 17065 SYNGENTA AG 29594 34426 SABMILLER 29987 32276 SHANDONG WEIGAO GROUP 21752 26980 SONOVA HOLDING AG 1991 2723 SONOVA HOLDING AG 9642 12176 SCHLUMBERGER LTD 50731 63077 SONIC HEALTHCARE, LTD. 14960 16848 THYSSEN KRUPP AG 19570 21732 TV FRANCAISE A S. A. 20815 26145 TELENOR ASA 16502 21201 TENCENT HOLDINGS LIMITED 13432 25515 TALISMAN ENERGY, INC. 66520 54997 TRICAN WELL SERVICE 23295 20365 TESCO, PLC 72423 63911 TOKYO ELECTRON, LTD. 8652 10961 TOYOTA MOTOR CORP. 25887 36652 UMICORE NPV 5709 5584 UNILEVER, PLC 17210 22248 UMICORE 9724 8905 VIVENDI 22860 29084 VIVENDI 8561 10047 WHITEHAVEN COAL LTD 12732 10573 WESTPORT INNOVATIONS, INC. 6584 5687 YANDEX NV 16486 18123 ZIGGO NV 9496 11915 CHAROEN POK FOODS 16611 16011 VINIX - VANGUARD INSTIT INDEX FUND 18971005 20728114 BESIX - BLAIR EMERGING MKT FUND 2500005 2731020 ENRON CAPITAL RESOURCES, L.P. AT COST 381555 0 AMERRA AGRI FUND II, L.P. AT COST 1590935 1589030 PAR CAPITAL BRIARGROVE, LLC AT COST 1995478 1995478 TALON 2525 MCKINNON LLC AT COST 1472720 1472933 NO DEBT R.E. INVESTMENT FUND II-P, LLC AT COST 995634 874781 ML - WP TRUST IV AT COST 337025 454000 BACELINE NO DEBT R.E. INVESTMENT FUND III, LLC AT COST 878632 837979 K-18 ML WELSH CARSON ANDERSON & STOWE TRUST AT COST 531823 787000 PAULSON CREDIT OPPORTUNITIES AT COST 1000000 1544877 HSF VICEROY, LLC AT COST 1062349 1122644 DIAMOND HILL FUND AT COST 3244459 4820947 CAPITAL ROYALTY PARTNERS II LP AT COST 415024 422309 KAYNE ANDERSON R.E. PARTNERS II, QP, LP AT COST 1172006 1255956 PEAK 6 PERFORMANCE FUND AT COST 3000000 3075927 LEGAL FEES 6869 6869 0 OIL AND GAS ROYALTY EXPENSES 92521 92521 0 NEWSLETTER EXPENSE 6584 0 6584 MISCELLANEOUS EXPENSE 4032 2323 1709 OFFICE SUPPLIES 5020 2900 2120 POSTAGE EXPENSE 1379 845 534 REPAIRS AND MAINTENANCE 1550 775 775 TELEPHONE EXPENSE 15123 7387 7736 PARKING EXPENSE 5638 2819 2819 INSURANCE EXPENSE 26233 26233 0 PARTICIPATING MORTGAGE INVESTMENT EXPENSE 61957 61957 0 INVESTMENT FEES 228273 228273 0 LAND INVESTMENT FEES 28987 28987 0 AMRRA AGRI FUND II, L.P. - PORTFOLIO EXPENSE 3100 3100 0 BARING FOCUSED INTL EQUITY FD - PORTFOLIO EXPENSE 1009 1009 0 GLOBAL CONSERVATIVE STRATEGY, LLC - MISCELLANEOUS EXPENSE 9 9 0 ML - WELSH CARSON ANDERSON & STOWE TRUST - PORTFOLIO EXPENSE 12229 12229 0 KAYNE ANDERSON R.E. PARTNERS II - PORTFOLIO EXPENSE 443 443 0 NO DEBT R.E. INVESTMENT FUND III-P - PORTFOLIO EXPENSE 521 521 0 NO DEBT R.E. INVESTMENT FUND II-P - PORTFOLIO EXPENSE 206 206 0 ML - WP TRUST IV 10648 10648 0 CAPITAL ROYALTY PARTNERS II - ROYALTY INCOME DEDUCTION 271 271 0 CAPITAL ROYALTY PARTNERS II - MISCELLANEOUS EXPENSE 52501 52501 0 ML - WP TRUST IV - NONDEDUCTIBLE EXPENSES 5 0 0 TALON 2525 MCKINNON LLC - NONDEDUCTIBLE EXPENSES 212 0 0 REPAIRS & MAINTENANCE 27471 27471 0 OFFICE EXPENSE 3148 3148 0 CLEANING EXPENSE 19782 19782 0 SECURITY 20409 20409 0 MANAGEMENT FEES 14443 14443 0 INSURANCE EXPENSE 7301 7301 0 UTILITY EXPENSE 62301 62301 0 ADVERTISING 868 868 0 OTHER EXPENSES 964 964 0 TIDELANDS ROYALTY TRUST B 10576 10576 10576 OIL & GAS ROYALTIES 1449963 1449963 1449963 LITIGATION SETTLEMENT INCOME 12 12 12 AMERRA AGRI FUND II, L.P. -50353 -55015 -50353 AMERRA AGRI FUND II, L.P. - ROYALTY INCOME 84 84 84 BARING FOCUSED INTL EQUITY FD 24013 23659 24013 ML - WELSH CARSON ANDERSON & STOWE 10244 10244 10244 NO DEBT R.E. INVESTMENT FUND III-P, LLC 41963 42317 41963 NO DEBT R.E. INVESTMENT FUND II-P, LLC -2301 -1611 -2301 PAR CAPITAL - BRIARGROVE, LLC -4674 0 -4674 TALON 2525 MCKINNON, LLC 60470 0 60470 ML - WP TRUST IV 344 344 344 CAPITAL ROYALTY PARTNERS II (CAYMAN), LP 953 953 953 PROFESSIONAL FEES 2384 2384 0 GUYLE CAVIN 5604 TERRAVISTA DR AUSTIN TX 78735 PAYROLL TAXES 18798 9399 9399 PROPERTY TAXES 7454 7100 354 FOREIGN TAXES 30138 30138 0 FEDERAL EXCISE TAXES 274337 0 0 PAYROLL TAXES 2065 2065 0 PROPERTY TAXES 28311 28311 0