2024-11-11T16:15:49-06:00 2023-12-31 900525804 SAVILLE CPAS AND ADVISORS LLC 700 NORTH PEARL STREET SUITE 1900 DALLAS TX 75201 990PF 2023-01-01 237087227 THE UTE TRAIL RANCH FOUNDATION UTET 2147527244 2626 COLE AVE STE 700 DALLAS TX 75204 GEORGE E SEAY III TRUSTEE 2147527244 2024-11-11 1 0 MARK THOMPSON CPA P01429443 2149229727 2024-11-08 2023 2024-10-15 13:58:12Z X 11633034 X 2500 X 24774 6324 24774 81315 204339 81315 107526 107526 107526 216115 195165 132300 0 0 0 0 76032 74312 0 1500 76032 74312 0 1500 18 18 76050 74312 0 1518 140065 120853 132300 9934158 9934158 9934158 9934158 658059 862118 1698876 10592217 10796276 11633034 1163387 1163387 345403 409397 1508790 1572784 X 0 0 0 0 9083427 9223492 9083427 9223492 10592217 10796276 9083427 140065 0 9223492 0 9223492 CHARLES SCHWAB #8998 P 204339 120990 83349 83349 ENTERPRISE PRODUCTS PARTNERS 87 -87 -87 ENERGY TRANSFER 1942 -1942 -1942 ENERGY TRANSFER 5 -5 -5 81315 83349 1680 0 1680 0 1680 0 0 2800 0 2800 X 98 1022 1022 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A GEORGE E SEAY III 2147527244 2626 COLE AVE SUITE 700 DALLAS TX 75204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE E SEAY III 2626 COLE AVE SUITE 700 DALLAS TX 75204 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 661473 0 616946 1278419 0 0 1278419 19176 1259243 62962 62962 1680 1680 61282 0 61282 0 61282 1518 0 1518 61282 0 0 1346 1346 1518 0 0 0 1518 0 1346 1346 0 0 0 0 0 58418 0 0 0 GEORGE E SEAY III X CONTRIBUTIONS FROM PASSTHOUGH INVESTMENTS 2626 COLE AVENUE SUITE 700 DALLAS TX 75204 VARIOUS 18 18 0 14 24774 14 107526 18 81315 0 213615 0 213615 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 INVESTMENT IN ENERGY TRANSFER 42587 19805 218620 INVESTMENT IN ENTERPRISE PRODUCT PARTNERS 50677 26316 263500 INVESTMENT IN ANTERO MIDSTREAM CORP 127547 106366 313250 INVESTMENT IN ANTERO RESOURCES CORP 260565 260565 394632 INVESTMENT IN AMP FUND V 389973 599266 600000 OPTIONS -176949 -135040 -91126 OPTIONS -36341 -15160 INVESTMENT INTEREST EXPENSE 2726 2726 0 0 ADVISORY FEES 11099 9599 0 1500 ORDINARY BUSINESS LOSS - ENTERPRISE PRODUCTS PARTNERS 4423 4423 0 0 NONDEDUCTILBLE EXPENSES FROM PASSTHROUGHS 220 0 0 0 ORDINARY BUSINESS LOSS - ENERGY TRANSFER 534 534 0 0 ROYALTY DEDUCTIONS - AMP V LP 35430 35430 0 0 MARGIN INTEREST 21600 21600 0 0 ENERGY TRANSFER 26 26 26 AMP V LP - ROYALTY INCOME 22835 22835 22835 AMP V LP - OTHER INCOME 84665 84665 84665 MARGIN LOAN 345403 409397