2012-11-07T10:29:14-06:00 2011-12-31 900525804 SAVILLE DODGEN & COMPANY 700 N PEARL STREET SUITE 1100 DALLAS TX 75201 990PF 2011-01-01 752625743 THE DISCOVERY FOUNDATION DISC 2148002049 6060 NORTH CENTRAL EXPRESSWAY NO 560 DALLAS TX 75206 DAVID WINTER 2148002049 2012-11-02 1 JOHN LANGSTON CPA P01061956 2149229727 2011 2016-02-24 21:20:13Z X 10564857 X 3048 X 283528 283528 157169 157169 157169 757002 6256319 757002 368976 368976 1569723 1566675 68300 43712 17075 21180 10590 10590 4789 2395 2395 41768 41650 118 54212 24611 1881 254 0 8940 0 0 45 0 0 26493 15448 2671 225981 138406 34730 421320 421320 647301 138406 456050 922422 1428269 150902 275269 275269 6490068 7326557 7394858 1573007 1605308 1573007 986237 457648 457648 1907985 1470 962 566 508 508 5931 0 0 8710423 9632989 10564857 1997 2141 1997 2141 X 0 0 0 0 8708426 9630848 8708426 9630848 8710423 9632989 8708426 922422 0 9630848 0 9630848 SEE ATTACHED STATEMENT P 2010-01-01 2011-12-31 6150661 5467015 683646 683646 DISPOSAL OF LOTS P 2008-08-14 2011-12-31 32302 -32302 -32302 CAPITAL GAINS DIVIDENDS P 105658 105658 105658 757002 0 503659 10260864 0.049085 329578 9113246 0.036165 78539 6577038 0.011941 32690 1871717 0.017465 20577 432842 0.047539 0.162195 0.032439 10926104 354432 14283 368715 456050 X 14283 0 14283 0 14283 17565 17565 X 3282 3282 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A THE DISCOVERY FOUNDATION 2148002049 6060 NORTH CENTRAL EXPRESSWAY SUITE 560 DALLAS TX 75206 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 DR DAVID WINTER 6060 N CENTRAL EXPWY SUITE 560 DALLAS TX 75206 5.00 0 0 0 ISABELLE MORO 6060 N CENTRAL EXPWY SUITE 560 DALLAS TX 75206 40.00 68300 0 0 CLINT JOSEY 6060 N CENTRAL EXPWY SUITE 560 DALLAS TX 75206 1.00 0 0 0 DR PAUL NEUBACH 6060 N CENTRAL EXPWY SUITE 560 DALLAS TX 75206 1.00 0 0 0 DR AMY ANDERSON 6060 N CENTRAL EXPWY SUITE 560 DALLAS TX 75206 1.00 0 0 0 DR NINA RADFORD 6060 N CENTRAL EXPWY SUITE 560 DALLAS TX 75206 1.00 0 0 0 NONE 0 NONE 0 0 8075100 168280 2849111 11092491 0 0 11092491 166387 10926104 546305 546305 14283 14283 532022 0 532022 0 532022 456050 0 456050 14283 441767 532022 409144 0 0 456050 409144 0 0 46906 0 0 0 0 0 0 0 0 485116 0 0 0 X BAYLOR HEALTH CARE SYSTEM FOUNDATION 3600 GASTON AVENUE SUITE 100 DALLAS TX 75246 N/A PUBLIC CHARITY FUNDING 62000 BAYLOR HEALTH CARE SYSTEM FOUNDATION 3600 GASTON AVENUE SUITE 100 DALLAS TX 75246 N/A PUBLIC CHARITY FUNDING 199559 THE COOPER INSTITUTE 12330 PRESTON ROAD DALLAS TX 75230 N/A PUBLIC CHARITY FUNDING 52765 BAYLOR HEALTH CARE SYSTEM FOUNDATION 3600 GASTON AVENUE SUITE 100 DALLAS TX 75246 N/A PUBLIC CHARITY FUNDING 49307 UNIVERSITY OF NORTH TEXAS FOUNDATION INC 801 NORTH TEXAS BLVD GATEWAY CENTER ROOM 149 DENTON TX 76203 N/A PUBLIC CHARITY FUNDING 57689 421320 BAYLOR HEALTH CARE SYSTEM FOUNDATION 3600 GASTON AVENUE SUITE 100 DALLAS TX 75246 N/A PUBLIC CHARITY FUNDING 124000 124000 14 283528 16 157169 18 757002 ROYALTY INCOME 15 365810 SULPHUR RIVER EXPLORATION 14 2110 PEAKS AND VALLEYS 14 1056 0 1566675 0 1566675 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4789 2395 2395 TOSHIBA 85965B SATELLITE NOTEBOOK 2009-10-13 563 121 200DB 5.000000000000 64 0 FUJITSU SCANSNAP 81500M SCANNER 2009-12-14 405 87 200DB 5.000000000000 46 0 EXTERNAL DRIVE AND USB CABLES 2010-10-01 306 15 200DB 5.000000000000 116 0 OFFICE CHAIR 2011-01-03 91 200DB 7.000000000000 23 0 SURGE PROTECTOR 2011-10-04 105 200DB 5.000000000000 5 0 SECURITIES - BERNSTEIN GLOBAL 7293048 7376858 SECURITIES - BAYOU BEND 33509 18000 MINERAL INTERESTS AT COST 378713 1829050 PARTNERSHIP INTEREST - PEAKS & VALLEYS, LLC AT COST 78935 78935 TOSHIBA 85965B SATELLITE NOTEBOOK 563 467 96 96 FUJITSU SCANSNAP 81500M SCANNER 405 336 69 69 EXTERNAL DRIVE AND USB CABLES 306 131 175 175 OFFICE CHAIR 91 23 68 68 SURGE PROTECTOR 105 5 100 100 LEGAL FEES 21180 10590 10590 DISTRIBUTIONS RECEIVABLE 5931 0 0 INSURANCE 2148 0 2148 OFFICE SUPPLIES 1242 0 0 ROYALTY DEDUCTIONS 14392 14392 0 PARKING 1200 0 0 PAYROLL CONTRACTOR 480 0 0 DUES & SUBSCRIPTIONS 350 0 350 OFFICE EXPENSE 3262 0 0 MISCELLANEOUS 2190 0 0 POSTAGE AND DELIVERY 173 0 173 PROFIT PARTICIPATION EXPENSE 1056 1056 0 ROYALTY INCOME 365810 365810 365810 SULPHUR RIVER EXPLORATION 2110 2110 2110 PEAKS AND VALLEYS 1056 1056 1056 PAYROLL TAX LIABILITY 1900 1813 PARTNERSHIP INTEREST - SULPHUR RIVER PARTNERSHIP 97 328 CONSULTING FEES 236 118 118 BROKERAGE FEE 41532 41532 0 SEVERANCE TAXES 124 124 0 PRODUCTION TAXES 11137 11137 0 FOREIGN TAXES 4035 4035 0 PROPERTY TAXES 5971 5971 0 PAYROLL TAXES 5225 3344 1881 INCOME TAXES 27720 0 0