2024-11-12T06:25:05-08:00 2023-12-31 751785076 J V SMITH PROFESSIONAL CORP 16250 KNOLL TRAIL DRIVE SUITE 110 DALLAS TX 75248 990PF 2023-01-01 752953224 LUPE MURCHISON FOUNDATION LUPE 9722482200 16250 KNOLL TRAIL DRIVE 110 DALLAS TX 75248 JERRY V SMITH Trustee 2024-11-12 true true Michael G Smith P01547931 9722482200 2023 2024-10-15 13:58:12Z X 57455924 X X 404155 402452 1024677 1024677 131184 131184 110324 1753647 12836524 1658967 611411 448256 3925074 3665536 496938 186352 248469 66158 35419 18936 101831 101831 67217 77048 31624 165402 60900 1630 815 302789 230137 67 1279013 647078 267472 2500589 2500589 3779602 647078 2768061 145472 3018458 3930688 3019497 3019497 3661887 6747884 6747884 10211597 9627173 9627173 39583709 38061370 38061370 165402 165402 57387881 57455924 57455924 0 X 48005401 48005401 9382480 9450523 57387881 57455924 57387881 57455924 57387881 145472 57533353 77429 57455924 ISHARES CORE MSCI P 2001-12-31 2023-09-30 530045 541155 -11110 -11110 VANGUARD VALUE INDEX P 2001-12-31 2023-12-31 1905381 1475556 429825 429825 VANGUARD GROWTH INDEX P 2001-12-31 2023-12-31 699887 191700 508187 508187 M.S. INST INTL EQUITY FD P 2001-12-31 2023-12-31 29932 29932 29932 EPIPHANY TECH ACQ P 2023-12-31 2023-01-31 45347 48705 -3358 -3358 PROSPECTOR STOCK P 2023-12-31 2023-12-31 49274 25081 24193 24193 PROSPECTOR WARRANTS P 2023-12-31 2023-12-31 75 25081 -25006 -25006 COMPUTE WARRANTS P 2023-12-31 2023-07-31 476 476 476 ENCAP ENERGY INFRASTURCTURE P 2001-12-31 2023-12-31 20731 20731 20731 CANDLEWOOD STRUCTURED CREDIT HARVEST FUN P 2023-12-31 2023-04-28 13911 13911 NINETEEN77 GLOBAL MERGER ARB P 2023-12-31 2001-12-31 2696050 2600000 96050 96050 Vanguard 500 P 2023-12-31 2023-08-24 3099 2779 320 320 VANGUARD DEVELOPED P 2023-12-31 2023-08-24 2383 2277 106 106 VANGUARD MIDCAP P 2023-12-31 2023-08-24 4061 3873 188 188 VANGUARD REAL ESTATE P 2023-12-31 2023-12-31 525 529 -4 -4 Vanguard 500 P 2001-12-31 2023-08-24 180271 112432 67839 67839 ISHARES MSCI EAFE SMALL CAP P 2001-12-31 2023-08-24 30407 34072 -3665 -3665 VANGUARD DEVELOPED P 2001-12-31 2023-08-24 86252 85107 1145 1145 VANGUARD MIDCAP P 2001-12-31 2023-08-24 236878 173460 63418 63418 VANGUARD REAL ESTATE P 2001-12-31 2023-08-24 11240 10975 265 265 VANGUARD SMALL P 2001-12-31 2023-08-24 14822 11277 3545 3545 SILVERCREEK P 2001-12-31 2023-12-31 1356 1356 1356 CYNS ST (SEE ATTACH) P 2023-12-31 2023-12-31 525000 525000 CYNS LT (SEE ATTACH) P 2001-12-31 2023-12-31 1096270 1110500 -14230 -14230 MILLER HOWARD ST (SEE ATTACH) P 2023-12-31 2023-12-31 694348 718885 -24537 -24537 MILLER HOWARD LT (SEE ATTACH) P 2001-12-31 2023-12-31 924228 807640 116588 116588 WCM ST (SEE ATTACH) P 2023-12-31 2023-12-31 36327 36667 -340 -340 WCM LT (SEE ATTACH) P 2001-12-31 2023-12-31 974486 816976 157510 157510 THOMAS WHITE ST (SEE ATTACH) P 2023-12-31 2023-12-31 478701 480840 -2139 -2139 THOMAS WHITE LT (SEE ATTACH) P 2001-12-31 2023-12-31 734917 861003 -126086 -126086 KAYNE ANDERSEN ST (SEE ATTACH) P 2023-12-31 2023-12-31 15785 16289 -504 -504 KAYNE ANDERSEN LT (SEE ATTACH) P 2001-12-31 2023-12-31 230262 241785 -11523 -11523 Short Term Capital Gains From K-1s P 2023-12-31 2023-12-31 109322 -109322 -109322 Long Term Capital Gains From K-1s P 2001-12-31 2023-12-31 468178 468178 468178 INVESTMENT 1231 GAIN FROM K-1S P 2001-12-31 2023-12-31 939 939 939 1658967 -43877 41957 41957 41957 12927 50000 62927 X 1469 19501 19501 false false false false false true true false true true TX true false false false false true N/A J V SMITH PC 9722482200 16250 KNOLL TRAIL DRIVE SUITE 110 DALLAS TX 75248 false false false false true false false false false false false false false false false false false false false false false false JERRY V SMITH 16250 KNOLL TRAIL DR STE 110 DALLAS TX 75248 Trustee 15.00 479713 ROBERT MCCULLOCH 16250 KNOLL TRAIL DR STE 110 DALLAS TX 75248 Trustee 1.00 10075 D MICHAEL REDDEN 5720 GLENEAGLES DRIVE PLANO TX 75093 Trustee 1.00 7150 NONE JV SMITH PROFESSIONAL CORPORATION 16250 KNOLL TRAIL DRIVE SUITE 110 DALLAS TX 75248 TRUST/ACCT/TAX PREP 545871 29046823 2006949 24396073 55449845 0 55449845 831748 54618097 2730905 2730905 41957 41957 2688948 2688948 2688948 2768061 2768061 2688948 2693716 2768061 2693716 0 74345 2614603 JERRY V SMITH TRUSTEE 16250 KNOLL TRAIL DRIVE SUITE 110 DALLAS TX 75248 9722482200 APPLICATION SHOULD BE SUBMITTED IN WRITING AND INCLUDE INTERNAL REVENUE CODE ORGANIZATION STATUS. NONE MUST BE AN IRC QUALIFIED CHARITABLE ORGANIZATION-THE FOUNDATION CONTRIBUTES TO IRC CHARITABLE ORGANIZATIONS, FOCUSING PRIMARILY ON (I) QUALIFIED CHARITABLE ORGANIZATION THAT ADMINISTER THE FUNDING OF PROGRAMS THAT PROVIDE EDUCTATIONAL AND MEDICAL BENEFITS TO CHILDREN, (II) QUALIFIED CHARITABLE ORGANIZATIONS THAT ADMINISTER THE FUNDING OF STUDENT SCHOLARSHIPS, AND (III) GRANTS TO THE SOUTHWESTERN MEDICAL FOUNDATION. Business Council for the Arts 8687 N Central Expy Suite 2131 Dallas TX 75206 PC $5,000 for the 2022 Obelisk Awards, $25,000 for wherever it is needed most. 25000 First Liberty Institute 2001 West Plano Parkway Suite 1600 Plano TX 75075 PC Wherever it is needed most. 125000 The Men of Nehemiah 2010 Al Lipscomb Way Dallas TX 75215 PC $100,000.00 Restricted to New Building Capital, $200,000 to wherever it is needed most. 200000 Cornerstone Community Development C PO Box 152551 Dallas TX 75315 PC Afterschool Program/Summer Camp 100000 ScholarShot Inc 2904 Swiss Avenue Dallas TX 75204 PC Wherever it is needed most. 75000 Momentous Institute 9705 Harry Hines Blvd Dallas TX 75220 PC Wherever it is needed most. 100000 Parish Episcopal School 4101 Sigma Road Dallas TX 75244 PC Wherever it is needed most 25000 Dallas Holocaust and Human Rights M 300 N Houston St Dallas TX 75202 PC Wherever it is needed most. 25000 Center for Study of New Testament 2001 West Plano Pkwy Suite 1043 Plano TX 75075 PC Wherever it is needed most. 25000 Southwestern Medical Foundation 3889 Maple Avenue Suite 100 Dallas TX 75219 PC $500,000 for The Lupe Murchison Endowed Fund for Brain Research 500000 Restoration Outreach of Dallas 4209 Samuell Blvd Dallas TX 75228 PC Wherever it is needed most. 25000 Search Ministries Inc 5304 Lakeland Drive Frisco TX 75035 PC Wherever it is needed most. 75000 Dallas Theological Seminary 3909 Swiss Avenue Dallas TX 75204 PC $50,000 Restricted to LMF Endowment Scholarship, $100,000 restricted to Student Campus Event 150000 Methodist Health System Foundation PO BOX 655999 Dallas TX 75265 PC Restricted to "Sexual Assault Nurse Examiner" Program 350000 Labeled Loved PO Box 261522 Plano TX 76026 PC Wherever it is needed most. 25000 Mercy Street 3801 Holystone Dallas TX 75212 PC Wherever it is needed most. 100000 Council for Life 4516 LOVERS LANE PNB NO 103 DALLAS TX 75225 PC $100,000 for 2022 Celebrating Life Luncheon 100000 Ranching Heritage Association 3121 4th St Lubbock TX 79409 PC Wherever it is needed most. 25000 Cornerstone Crossroads Academy PO Box 151062 Dallas TX 75315 PC $25,000 for zoning; $100,000 for asbestos removal 50000 Advocates for Community Transformat PO Box 225225 Dallas TX 75222 PC Wherever it is needed most. 25000 Union Gospel Mission Dallas 3211 Irving Blvd Dallas TX 75247 PC Wherever it is needed most 25000 Allocated Charitable from K-1s 100 Saint Paul Street Suite 700 Denver CO 80206 PC Donations are allocated from investments beyond the foundation's control or oversight. 589 Grace Line Ministry 5011 Briar Tree Drive Dallas TX 75248 PC Wherever it is needed most. 25000 Dallas Baptist University 3000 Mountain Creek Parkway Dallas TX 75211 PC Wherever it is needed most 25000 Good Sheperd Episcopal School 11110 Midway Road Dallas TX 75229 Wherever it is needed most. 25000 Ursuline Academy of Dallas 4900 Walnut Hill Lane Dallas TX 75229 The Campaign for Ursuline 100000 United World Mission 205 Regency Executive Park Dr Ste 4 Charlotte NC 28217 Wherever it is needed most. 25000 Catholic Pro-Life Community PO BOX 803541 DALLAS TX 75380 PC WHEREVER IT IS NEEDED MOST. 25000 Texas Tech Foundation Inc PO BOX 45025 LUBBOCK TX 79409 PC FOR THE BIG CURE 25000 Same Kind of Different as Me Founda 2615 FAIRMOUNT STREET DALLAS TX 75231 NONE PC WHEREVER IT IS NEEDED MOST. 25000 Texas Scorecard Citizens News Guild PO Box 248 Leander TX 78646 PC WHEREVER IT IS NEEDED MOST. 25000 Elevate Dallas 6125 Luther Ln STE 162 DALLAS TX 75225 NONE PC WHEREVER IT IS NEEDED MOST. 25000 MD Anderson Cancer Center PO Box 4486 Houston TX 77210 NONE PC WHEREVER IT IS NEEDED MOST. 25000 2500589 211110 1703 14 402452 523000 15 14 1024662 523000 10 16 110324 211110 4832 15 175551 805 211110 94680 18 1658967 COMMERCE STREET CARLYLE P 551112 -1282 14 81 CYN INCOME 14 268466 ESPUELA GAS PARTNERS III 211130 -14616 GRAND ISLE 211110 -124 JDM MINERALS LTD 211110 650 15 LA PLATA LGM CORP 211110 215981 LCKM INVESTMENT PARTNERSH 551112 3814 14 -2365 LGM STARR COUNTY LP 211110 -124 MONTAUK TRIGARD FUND IV L 551112 -41 14 206 MONTAUK TRIGARD FUND VII 523000 -80100 15 -12554 MONTAUK TRIGARD FUND VIII 221000 -37301 14 -30255 OTHER K-1S 551112 -52215 14 -22794 SALIENT NATURAL RESOURCE 211110 87845 14 743 SCHWAB ETN DISTRIBUTIONS 14 70437 TETON MIDSTREAM INFRASTRU 211110 100250 14 16 VENDERRA RESOURCES III, L 211110 39692 14 WASATCH NATURAL RESOURCE 211110 55221 14 724 WOODBINE LEGACY INVESTMEN 721110 -160142 258748 3644661 805 3904214 7(E) THIS REVENUE IS TAX-EXEMPT INCOME, WHICH IS ALSO EXEMPT FROM THE EXCISE TAX FOR PRIVATE FOUNDATIONS UNDER 4940(C)(5). false false false false false false false false false false Tax planning & accounting 56798 28399 0 18936 Tax Preparation 9360 7020 0 0 D MICHAEL REDDEN JERRY V. SMITH IS AN EMPLOYEE OF J.V. SMITH PROFESSIONAL CORPORATION, WHICH RECEIVES ALL TRUSTEE FEES ASSOCIATED WITH JERRY V. SMITH'S WORK. SEE COMPENSATION OF HIGHEST PAID CONTRACTORS FOR MORE INFORMATION. JV SMITH PROFESSIONAL CORPORATION JERRY V. SMITH IS THE 100% OWNER OF J.V. SMITH PROFESSIONAL CORPORATION. THIS COMPANY PROVIDED SERVICES TO THE FOUNDATION IN PURSUIT OF ITS EXEMPT PURPOSE RELATED TO BOOKKEEPING AND TAX PREPARATION. THESE FUNCTIONS WERE BILLED OUT AT THE SAME RATE AS THE SERVICES THE COMPANY PROVIDED TO OTHER CLIENTS. THE MAJORITY OF THESE FEES WENT TO PAY JVSPC EMPLOYEES AND CONTRACTORS. THE FEES INCLUDED HERE ALSO INCLUDE THE TRUSTEE COMPENSATION TO JERRY V. SMITH IN PART VII. DEDUCTIBLE DEPLETION FROM K-1S 2023-01-01 165402 SL 1.0000 165402 60900 UBIT Long Term Gain from K-1s 2001-12 Purchase 2023-12 3255 Cost 3255 UBIT 1231 Income from K-1s 2001-12 Purchase 2023-12 91425 Cost 91425 GULF COAST WATER CO. 351 SH 510194 510194 KAYNE ANDERSON EQUITIES (SEE ATCH) 3787667 3787667 WCM EQUITIES (SEE ATTACHMENT) 3516366 3516366 THOMAS WHITE SECURITIES Brookline Cap (JB Schwab) Compute Health (JB Schwab) Epiphany Tech (JB Schwab) Prospector Cap (JB Schwab) Miller Howard Securities (See attachment 1812946 1812946 6747884 6747884 LGM RESOURCES MINERALS FMV 113499 113499 MORGAN STANLEY INTERNATIONAL FMV 2279630 2279630 VANGUARD GROWTH INDEX FMV 1048044 1048044 VANGUARD 500 INDEX FMV 5334847 5334847 BARCLAYS BANK ETN FMV 427419 427419 Vanguard High Dividend Yield ETF (CSIM) FMV 78811 78811 Vanguard 500 (CSIM) FMV Vanguard Mid Cap (CSIM) FMV Vanguard Small Cap (CSIM) FMV 69461 69461 Vanguard REIT (CSIM) FMV iShares MSCI EAFE Small Cap ETF (CSIM) FMV Vanguard Developed Markets (CSIM) FMV 104829 104829 iShares Core Emerging Markets (CSIM) FMV VANGUARD VALUE INDEX FMV 1043113 1043113 Alerian Infrastructure ETN FMV 1105196 1105196 ISHARES CORE MSCI EMERGING ETF FMV 472468 472468 HIGHPEAK ENERGY-WARRANTS FMV 326500 326500 Compute Health Warrants (JB Schwab) FMV Epiphany Tech Warrants (JB Schwab) FMV Prospector Cap Warrants (JB Schwab) FMV VANGUARD ENERGY INDEX FMV 385488 385488 APEXIGEN WARRANTS (JB SCHWAB) FMV Fidelity Mid Cap Index Fund (CSIM) FMV 197041 197041 Fidelity Real Estate Index Fund (CSIM) FMV 46410 46410 Fidelty 500 Index Fund (CSIM) FMV 255756 255756 DORCHESTER MINERALS LP FMV 548495 548495 CALLABLE YIELD NOTES (SEE ATCH) FMV 2771323 2771323 WARD TRUST FMV 500 500 LCKM INVESTMENT PARTNERSHIP LP FMV 6103139 6103139 Teton Midstream Infrastructure Fund III, FMV 273894 273894 Encap Energy Infrstructure TE FMV Commerce Street Carlyle Private FMV 623708 623708 BURGUNDY SMALLER COMPANIES DST FMV 3569232 3569232 Woodbine Legacy Investment Partnership, FMV 2049986 2049986 Montauk Triguard Fund IV, LP FMV 97476 97476 Montauk Triguard Fund VII, LP FMV 2290311 2290311 ESPUELA GAS PARTNERS III LP FMV 7080 7080 Salient Natural Resource FMV 155204 155204 Vendera Resources III, LP FMV 265317 265317 Distressed Managers IV Offshore FMV 78047 78047 Medalist Partners Harvest Fund, FMV WASATCH NATURAL RESOURCE FUND, LP FMV 519885 519885 Nineteen77 Global merger Arbitrage Ltd. FMV MONTAUK TRIGARD VIII LP FMV 977162 977162 WOODBINE LEGACY PREF PARTNERS, LP FMV 177727 177727 MONTAUK TRIGARD FUND IX LP FMV 334192 334192 BLACKSTONE PRIVATE CREDIT FUND FMV 984064 984064 ENCAP ENERGY FUND XII FMV 207391 207391 ENCAP FLATROCK INFRASTURCTURE V, LP FMV 159626 159626 Miscellaneous 165402 165402 BANK FEES 200 100 67 BURGUNDY SMALLER COMPANIES DST 35013 35013 COMMERCE STREET CARLYLE PRIVATE EQUITY F 11335 11335 ENCAP ENERGY FUND XII 856 ENCAP FLATROCK INFRASTURCTURE V, LP 7583 LCKM INVESTMENT PARTNERSHIP LP 104085 104085 LONE STAR RACE PARK, LTD 362 362 MONTAUK TRIGARD FUND IV LP 1541 1541 MONTAUK TRIGARD FUND IX LP 6849 113 MONTAUK TRIGARD FUND VII LP 33703 1327 MONTAUK TRIGARD FUND VIII LP 14054 710 NON-DEDUCTIBLE EXPENSE 6850 Property & Liability Insurance 17822 17822 Rental Expenses 20860 20860 Royalty Expense 36541 35579 SALIENT NATURAL RESOURCE FUND, L.P. 2986 819 TETON MIDSTREAM INFRASTRUCTURE FUND III, 2149 471 COMMERCE STREET CARLYLE P -1201 CYN INCOME 268466 ESPUELA GAS PARTNERS III -14616 GRAND ISLE -124 JDM MINERALS LTD 650 LA PLATA LGM CORP 215981 LCKM INVESTMENT PARTNERSH 1449 LGM STARR COUNTY LP -124 MONTAUK TRIGARD FUND IV L 165 MONTAUK TRIGARD FUND VII -92654 MONTAUK TRIGARD FUND VIII -67556 Other Investment Income 181188 448256 OTHER K-1S -75009 Rental Income - Noninvestment Property 10 SALIENT NATURAL RESOURCE 88588 SCHWAB ETN DISTRIBUTIONS 70437 TETON MIDSTREAM INFRASTRU 100266 VENDERRA RESOURCES III, L 39692 WASATCH NATURAL RESOURCE 55945 WOODBINE LEGACY INVESTMEN -160142 Advisory and Due Diligence - Other 101831 101831 0 0 FEDERAL TAX PAID 45000 Foreign taxes Paid 23288 22864 PROPERTY TAXES 23 23 State Tax Paid 8737 8737