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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. ALLYSON BELL 6625 MEADOWRIDGE COURT NORTH RICHLAND HILLS TX 76180 EDUCATIONAL SCHOLARSHIP 500 500 0 14 7 14 88595 01 260 18 63278 CEDAR FAIR, L.P. 525990 -12 -12 152140 0 152128 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 6965 0 0 6965 BUILDING 1972-07-01 60123 60123 SL 30.000000000000 0 0 0 FENCE 1991-05-21 6800 6630 SL 20.000000000000 142 0 142 SPRAYER 1991-03-07 1590 1590 SL 12.000000000000 0 0 0 MUSEUM ADDITION 1994-02-18 40235 17414 SL 39.000000000000 1032 0 1032 LAMP 1994-06-13 165 165 200DB 7.000000000000 0 0 0 CONFERENCE TABLE & 2 CHAIRS 1994-04-06 645 644 200DB 7.000000000000 0 0 0 FANS 1994-07-11 1591 1591 200DB 7.000000000000 0 0 0 MUSEUM IMPROVEMENT 1994-04-18 1236 532 SL 39.000000000000 32 0 32 MUSEUM IMPROVEMENT 1994-07-28 1390 590 SL 39.000000000000 36 0 36 FENCING - BARBED WIRE 1995-03-01 2677 2122 SL 20.000000000000 134 0 134 FENCING 1997-10-08 4445 2942 SL 20.000000000000 222 0 222 WATER WELL 1998-02-26 5403 3465 SL 20.000000000000 270 0 270 RUDD 4 TON CONDENSING UNIT 1998-07-09 3200 3200 SL 7.000000000000 0 0 0 DRILLING FOR WATER LINES 1999-08-24 2700 1530 SL 20.000000000000 135 0 135 POULAN 42" LAWN TRACTOR 1999-04-15 1069 1064 200DB 5.000000000000 0 0 0 MUSEUM IMPROVEMENT 2000-11-01 60200 20237 SL 30.000000000000 2007 0 2007 CONCRETE WORK AND ENTRYWAY 2001-07-31 9602 3013 SL 30.000000000000 320 0 320 SURVEILANCE SYSTEM 2001-04-30 802 802 200DB 5.000000000000 0 0 0 FARNSWORTH HALL - IMPROVEMENTS 2002-06-06 15329 6575 SL 20.000000000000 766 0 766 BOEING COMPANY 3.75% 11/20/16 105185 109615 WYETH 5.50% 2/1/2014 109656 109626 HARTFORD FLOATING RATE FUND 17815 17919 IVY HIGH INCOME FUND 37342 35503 TEMPLETON GLOBAL BOND FUND 66484 61810 AMERICAN INTERNATIONAL GROUP 244 83 AMERICAN INTERNATIONAL GROUP 5358 673 ATMOS ENERGY CORP 5517 6670 BB&T CORP 6900 17116 BERKSHIRE HATHAWAY INC CL B 11145 38150 CEDAR FAIR LIMITED PARTNERSHIP 3134 8600 CHORUS LTD 583 670 CULLEN FROST BANKERS INC 3199 20847 EXXON MOBIL CORP 1937 41193 GENERAL ELECTRIC 3006 5480 JP MORGAN CHASE CO 11606 18587 L L & E ROYALTY TRUST 3904 87 NBT BANCORP INC 5372 4426 RAYTHEON CO 6138 9676 TELECOM CO NEW ZEALAND-284 1789 2269 TELEFONICA SA SP ADR 1422 11964 TYSON FOODS 2357 6192 WALMART STORES INC 38104 47808 ALBERMARLE CORPORATION 1291 1545 ALLERGAN INC 1254 2369 AMAZON.COM INC 949 1385 ANADARKO PETROLEUM CORP 2369 2977 APPLE INC 2975 8505 ARM HLDGS 1513 1494 BAIDU INC 1305 1398 BHP BILLITON LTD 1400 1483 BARD C.R. 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SHERMAN WILLIAMS CO 2409 2946 SMUCKER J M CO 0 0 SONOCO PRODUCTS CO 0 0 MEREDITH CORP 1711 1730 ACCENTURE PLC 3713 4099 BHP BILLITON LTD 2078 2190 DIAGEO PLC 3701 4721 GLAXOSMITHKLINE PLC 2755 2966 ENCANA CORP 0 0 PENN WEST PETE LTD 2144 1663 ROYAL DUTCH SHELL PLC 5987 7894 TRANSOCEAN LTD 1937 1420 ACCRUED INTEREST 0 573 108188 102241 0 0 COHEN & STEERS INSTL REALTY AT COST 18782 20382 FROST DIVIDEND VALUE EQUITY AT COST 113954 137652 FROST INTERNATIONAL EQUITY AT COST 56270 58650 INVESCO DEV MARKETS FUND AT COST 18782 18593 IVY GLOBAL NATURAL RES FUND AT COST 16789 19654 LKCM SMALL CAP EQUITY FUND AT COST 30327 48759 MAINSTAY CONVERTIBLE FUND AT COST 27862 28880 T ROWE PRICE INTL DISCOVERY FUND AT COST 18782 18722 PIMCO TOTAL RETURN FUND AT COST 290000 281025 PIMCO COMMODITY REAL RETURN STR FUND AT COST 65000 57137 BUILDING 60123 60123 0 FENCE 6800 6772 28 SPRAYER 1590 1590 0 MUSEUM ADDITION 40235 18446 21789 LAMP 165 165 0 CONFERENCE TABLE & 2 CHAIRS 645 644 1 FANS 1591 1591 0 MUSEUM IMPROVEMENT 1236 564 672 MUSEUM IMPROVEMENT 1390 626 764 FENCING - BARBED WIRE 2677 2256 421 FENCING 4445 3164 1281 WATER WELL 5403 3735 1668 RUDD 4 TON CONDENSING UNIT 3200 3200 0 DRILLING FOR WATER LINES 2700 1665 1035 POULAN 42" LAWN TRACTOR 1069 1064 5 MUSEUM IMPROVEMENT 60200 22244 37956 CONCRETE WORK AND ENTRYWAY 9602 3333 6269 SURVEILANCE SYSTEM 802 802 0 FARNSWORTH HALL - IMPROVEMENTS 15329 7341 7988 TIMING DIFFERENCE FOR 1099-INT AND 1099-B 74151 PENDING STOCK PURCHASE TRANSACTIONS 19377 INSURANCE -2514 0 0 -2514 MUSEUM UPKEEP 15455 0 0 15455 TELEPHONE 998 0 0 998 OFFICE SUPPLIES 142 0 0 142 UTILITIES 1750 0 0 1750 OFFICE EXPENSE - ACCTG. 3750 0 0 3750 MISCELLANEOUS 40 0 0 40 LEASE BONUS 260 0 260 CEDAR FAIR, L.P. -12 -12 BOOK-TAX DIFFERENCE IN PARTNERSHIP INCOME 412 INVESTMENT FEES 15697 15697 0 0 FOREIGN TAX WITHHELD 1675 0 1675 0 FEDERAL EXCISE TAX 6577 0 0 6577