2025-11-17T15:34:09-08:00 2024-12-31 751503978 HENRY & PETERS PC 3304 S BROADWAY AVE TYLER TX 75701 990PF 2024-01-01 752698267 THE CRAIN FOUNDATION CRAI 9037588276 POST OFFICE BOX 2146 LONGVIEW TX 75606 JIM DEBORAH CFO 2025-11-17 true true Misty Lewis Coker P01243796 9035976311 2024 2025-03-06 01:10:19Z X 46178092 X X 54628 54628 913349 913349 2268328 7907663 2261046 402896 428630 3639201 3657653 11700 11700 81790 81790 32262 32262 55623 9170 185123 184527 366498 319449 0 2664848 2664848 3031346 319449 2664848 607855 3338204 1331868 216708 216708 3163558 1029431 3163558 3163558 425082 425082 9388914 8368043 23182400 13094520 12678401 11986788 6734684 7351932 7203556 31579417 32203724 46178092 114505 130957 114505 130957 X 31464912 32072767 31464912 32072767 31579417 32203724 31464912 607855 32072767 32072767 LOBATCO ST COVERED P 2023-12-08 2024-03-05 2008 1938 70 70 LOBATCO LT COVERED P 2019-06-26 2024-03-28 4433189 2574826 1858363 1858363 TB&T CAPITAL GAIN DISTRIBUTION P 2021-01-01 2024-12-31 51314 51314 51314 WELLS FARGO CAPITAL GAIN DISTRIBUTION P 2021-01-01 2024-12-31 497 497 497 PARTNERSHIP ST CAP GAIN P 2024-01-01 2024-12-31 675 675 675 PARTNERSHIP LT CAP GAIN P 2021-01-01 2024-12-31 276770 276770 276770 PARTNERSHIP 1256 ST PORTION P 2024-01-01 2024-12-31 1319 1319 1319 PARTNERSHIP 1256 LT PORTION P 2021-01-01 2024-12-31 1978 1978 1978 LOSS ON SALE OF GT EMERGING MARKETS P 2020-01-01 2024-12-31 340211 339989 222 222 LOSS ON SALE OF GT SPECIAL OPPORTUNITIES P 2020-01-01 2024-12-31 137052 148482 -11430 -11430 GAIN ON SALE OF GT INTL EQUITY QP FUND L P 2020-01-01 2024-12-31 878105 770386 107719 107719 GAIN ON SALE OF GT OFFSHORE FUND LTD P 2020-01-01 2024-12-31 1777263 1803714 -26451 -26451 2261046 2064 46401 46401 46401 20495 30000 50495 X 4094 4094 false false false false false true true false true true TX true false false false false true N/A JIM DEBORAH 9037588276 222 E TYLER LONGVIEW TX 75601 false false false true false false false false false false false false false false false false false false false false false false JON OWENS 222 E TYLER STREET LONGVIEW TX 75601 Controller 1.00 0 ROGERS L CRAIN 712 MAIN STREET SUITE 3400 HOUSTON TX 77002 VP/DIRECTOR 1.00 0 B WALTER CRAIN III 712 MAIN STREET SUITE 3400 HOUSTON TX 77002 VP/DIRECTOR 1.00 0 ANN LACY CRAIN II 712 MAIN STREET SUITE 3400 HOUSTON TX 77002 VP/DIRECTOR 1.00 0 DARREN GROCE 222 E TYLER STREET LONGVIEW TX 75601 VP & SECRETARY 1.00 0 JIM DEBORAH 222 E TYLER STREET LONGVIEW TX 75601 VP & TREASURER 1.00 0 NONE NONE 36249985 1354278 9946233 47550496 0 47550496 713257 46837239 2341862 2341862 46401 52 46453 2295409 2295409 2295409 2664848 2664848 2295409 274282 2664848 274282 0 2295409 95157 95157 0 95157 95157 ANN LACY CRAIN P O BOX 2146 LONGVIEW TX 75606 9037588276 EXPLANATION OF REQUESTING ORGANIZATION, PROPOSED AMOUNT AND USE, PROOF OF THEIR IRS EXEMPT STATUS (LETTER RULING) OR THAT THEY ARE A NON-PROFIT ORGANIZATION AND ARE EXEMPT FROM PAYING INCOME TAX. APPLICATIONS ARE ACCEPTED AT ANY TIME GRANTS ARE MADE ONLY TO TAX-EXEMPT ORGANIZATIONS QUALIFYING AS SEC. 501(C)(3) ORGANIZATIONS OR SIMILAR EXEMPTION. AMAZING PLACE 3735 DREXEL HOUSTON TX 77027 NONE PC GENERAL CONTRIBUTION 10000 ARTSVIEW CHILDREN'S THEATRE 313 W TYLER ST LONGVIEW TX 75601 NONE PC FOR CHILDREN'S THEATER 3000 BAYLOR COLLEGE OF MEDICINE ONE BAYLOR PLAZA MSBCM 160 HOUSTON TX 77030 NONE PC MEDICAL RESEARCH 10000 BOY SCOUTS OF AMERICA 1331 E FIFTH STREET TYLER TX 75701 NONE PC CHILD ENRICHMENT 2000 BUFFALO BAYOU PARTNERSHIP 1113 VINE STREET SUITE 200 HOUSTON TX 77002 NONE PC DEVELOPMENT OF BUFFALO BAYOU WATERFRONT 5000 CASA DE ESPERANZA DE LOS NINOS PO BOX 66581 HOUSTON TX 77266 NONE PC GENERAL OPERATIONS 2500 COLGATE UNIVERSITY 13 OAK DRIVE HAMILTON NY 13346 NONE PC FUNDING OF PRIVATE UNIVERSITY 20000 EAST TEXAS FOOD BANK PO BOX 6974 TYLER TX 75711 NONE PC COMMUNITY FOOD SUPPLY 25000 EPISCOPAL HIGH SCHOOL PO BOX 271299 HOUSTON TX 77277 NONE PC PRIVATE RELIGIOUS HIGH SCHOOL 760000 FAY SCHOOL THE 48 MAIN STREET SOUTHBOROUGH MA 01772 NONE PC FOR PRIVATE EDUCATION 1000 FIRST PRESBYTERIAN CHURCH 301 N CENTER STREET LONGVIEW TX 75601 NONE PC RELIGIOUS ORGANIZATION 55000 CHRISTUS GOOD SHEPHERD FOUNDATION 700 E MARSHALL AVE LONGVIEW TX 75601 NONE PC FOUNDATION FOR COMMUNITY HEALTH CLINIC 20000 GREGG CO HISTORICAL FOUNDATION PO BOX 3342 LONGVIEW TX 75606 NONE PC GENERAL CONTRIBUTION 12000 HARLETON VOLUNTEER FIRE DEPARTMENT PO BOX 323 HARLETON TX 75651 NONE PC PUBLIC SAFETY 250 HAVERTYS SALVATION ARMY ANGEL TREE 313 TEALWOODO LONGVIEW TX 75605 NONE PC CHRISTMAS GIFTS FOR CHILDREN 2050 HOUSTON MUSEUM OF NAT SCIENCES 5555 HERMANN PARK DRIVE HOUSTON TX 77030 NONE PC ANNUAL FUND 12500 HOUSTON SPCA 900 PORTWAY DR HOUSTON TX 77024 NONE PC FOR SAFETY OF ANIMALS 2000 JUDSON-METRO VOLUNTEER FIRE DEPARTM PO BOX 429 JUDSON TX 75660 NONE PC PUBLIC SAFETY 250 KAPPA KAPPA GAMMA FDTN PO BOX 6770 HOUSTON TX 77265 NONE PC LOYALTY FUND 20000 KENYON COLLEGE DUFF STREET GAMBIER OH 43022 NONE PC PRIVATE LIBERAL ARTS COLLEGE 10000 LAWRENCEVILLE SCHOOL THE PO BOX 6125 LAWRENCEVILLE NJ 08648 NONE PC FOR PRIVATE EDUCATION 78000 LONGVIEW SYMPHONY LEAGUE PO BOX 1825 LONGVIEW TX 75606 NONE PC PROMOTION OF CLASSICAL MUSIC 20500 LONGVIEW WORLD OF WONDERS 112 E TYLER AVE LONGVIEW TX 75601 NONE PC GENERAL - FOR YOUTH EDUCATION 10000 MARTIN HOUSE CAC THE 606 W GARFIELD DRIVE SUITE D LONGIEW TX 75602 NONE PC FOR CHILDREN'S ADVOCACY CENTER 50000 MD ANDERSON PO BOX 4464 HOUSTON TX 77210 NONE PC FOR CANCER RESEARCH 10000 MUSEUM OF FINE ARTS HOUSTON PO BOX 4606 HOUSTON TX 77210 NONE PC GENERAL CONTRIBUTION 5000 NEUHAUS EDUCATION CENTER 4433 BISSONNET BELLAIRE TX 77401 NONE PC PROMOTING YOUTH READING SUCCESS 40000 NEWGATE MISSION PO BOX 3891 LONGVIEW TX 75606 NONE PC FOR SOCIAL WORK SERVICES TO JOBLESS 5000 PANOLA COLLEGE FOUNDATION 1109 W PANOLA CARTHAGE TX 75633 NONE PC GENERAL CONTRIBUTION 25000 PRESBYTERIAN CAMPS AT GILMONT 6075 STATE HWY 155N GILMER TX 75644 NONE PC GENERAL SUPPORT 25000 RIVER OAKS BAPTIST SCHOOL 2300 WILLOWICK HOUSTON TX 77027 NONE PC FOR CHRISTIAN EDUCATION 21000 SABINE VOLUNTEER FIRE DEPARTMENT 6144 GATEWAY CIRCLE KILGORE TX 75662 NONE PC FOR PUBLIC SAFETY 250 SOUTHERN METHODIST UNIVERSITY PO BOX 750100 DALLAS TX 75275 NONE PC PRIVATE UNIVERSITY 26000 ST JOHN DIVINE EPISCOPAL CHURCH 2450 RIVER OAKS BLVD HOUSTON TX 77019 NONE PC FOR CHRISTIAN MINISTRY 30000 ST JOHN'S SCHOOL 2401 CLAREMONT LANE HOUSTON TX 77019 NONE PC FOR CHRISTIAN EDUCATION 86000 ST JUDE CHILDREN'S RESEARCH HOSPITA 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC MATCHING CONTRIBUTION 500 TANGLEWOOD FOUNDATION 5757 WOODWAY STE 160 HOUSON TX 77057 NONE PC NEIGHBORHOOD BEAUTIFICATION 2000 TEXAS SHAKESPEARE FESTIVAL PO BOX 2788 KILGORE TX 75633 NONE PC FOR HISTORICAL THEATRE PRODUCTION 10000 THE MENNINGER CLINIC 12301 MAIN ST HOUSTON TX 77035 NONE PC GENERAL CONTRIBUTION 5000 TIRR FOUNDATION 4605 POST OAK PLACE SUITE 222 HOUSTON TX 77027 NONE PC FOR THE ADVANCEMENT OF MEDICAL TECHNOLOGY 20000 TRINITY PAWLING SCHOOL 700 ROUTE 22 PAWLING NY 12564 NONE PC FOR BOYS BOARDING SCHOOL 1000 TRINITY SCHOOL OF TEXAS THE 215 TEAGUE ST LONGVIEW TX 75601 NONE PC FOR THE SPRING GALA 101600 UT LAW SCHOOL FOUNDATOIN 1 UNIVERSITY STATION B6000 AUSTIN TX 78712 NONE PC TO FURTHER LAW EDUCATION 1000 WASHINGTON LEE UNIVERSITY 204 W WASHINGTON ST DVLPMNT BLDG LEXINGTON VA 24450 NONE PC FOR HIGHER EDUCATION 60000 WHITE OAK VOLUNTEER FIRE DEPARTMENT PO BOX 336 WHITE OAK TX 75693 NONE PC FOR PUBLIC SAFETY 250 WINDRIDGE THERAPEUTIC EQUESTRIAN CE PO BOX 5932 LONGVIEW TX 75608 NONE PC FOR EQUESTRIAN HEALTH 2000 WINONA VOLUNTEER FIRE DEPARTMENT 1111 DALLAS STREET WINONA TX 75792 NONE PC FOR PUBLIC SAFETY 250 YELLOWSTONE ACADEMY 3000 TRULLEY ST HOUSTON TX 77004 NONE PC TO FURTHER EDUCATION FOR INNER CITY CHILDREN 2500 YOUNG AUDIENCES OF NE TEXAS INC 200 E AMHERST DR TYLER TX 75701 NONE PC TO PROMOTE WILDLIFE CONSERVATION AND EDUCATION 2500 BO'S PLACE 10050 BUFFALO SPEEDWAY HOUSTON TX 77054 NONE PC GENERAL CONTRIBUTION 10000 CAMP FOR ALL FOUNDATION 10500 NW FREEWAY STE 200 HOUSTON TX 77092 NONE PC SPECIAL NEEDS SUMMER CAMP 50000 DEPELCHIN CHILDREN'S CENTER 4950 MEMORIAL DRIVE HOUSTON TX 77007 NONE PC FOSTER CARE & ADOPTION AGENCY 5000 GREAT TEXAS BALLOON RACE 410 N CENTER STREET LONGVIEW TX 75601 NONE PC COMPETITIVE BALOON RACE 5000 HOUSTON APHASIA RECOVERY CENTER 3701 BRIARPARK DIVE STE 310 HOUSTON TX 77042 NONE PC SUPPORTING INDIVIDUALS WITH APHASIA & CAREGIVERS 2000 MENNONITE DISASTER SERVICE 583 AIRPORT ROAD LITITZ PA 17543 NONE PC FOR DISASTER RELIEF 250 THE PARISH SCHOOL 11001 HAMMERLY BLVD HOUSTON TX 77043 NONE PC CHILDREN SPECIAL NEEDS EDUCATION 2000 PARTNERSHIP CONTRIBUTIONS VARIOUS VARIOUS TX 75701 NONE PC GENERAL CONTRIBUTIONS 35 CRIME STOPPERS OF HOUSTON 3001 MAIN ST HOUSTON TX 77002 NONE PC LAW ENFORCEMENT 2000 THEATRE LONGVIEW 1001 W HAWKINS PKWY LONGVIEW TX 75605 NONE PC FOR LOCAL THEATRE 1000 ASBURY HOUSE 320 S CENTER STREET LONGVIEW TX 75601 NONE PC CHILD ENRICHMENT 8000 GOOD SHEPHERD EPISCOPAL CHURCH 2525 OLD JACKSONVILLE HWY TYLER TX 75701 NONE PC RELIGIOUS ORGANIZATION 5000 HIWAY 80 RESCUE MISSION 3117 W MARSHALL AVE LONGVIEW TX 75604 NONE PC SOCIAL SERVICES FOR HOMELESS 363 HOUSTON ARBORETUM NATURE CENTER 4501 WOODWAY DR HOUSTON TX 77024 NONE PC FOR THE CAPITAL CAMPAIGN 5000 RHODES COLLEGE 2000 NORTH PARKWAY MEMPHIS TN 38112 NONE PC FOR LIBERAL ARTS EDUCATION SERVICES 50000 LONGVIEW MUSEUM OF FINE ARTS 215 E TYLER STREET LONGVIEW TX 75601 NONE PC PROMOTION OF VISUAL ARTS 195000 FIRST BAPITST CHURCH TROUP 935 S RAILROAD ST TROUP TX 75789 NONE PC PROMOTING GOLF AMONG YOUTH 500 CAMP ALLEN 18800 FM 362 NAVASOTA TX 77868 NONE PC FOR EDUCATION AND CHRISTIAN CAMP CENTER 10000 LIFE HOUSTON 2002 S WAYSIDE SUITE 113 HOUSTON TX 77023 NONE PC FOOD FOR BABIES & NUTRITION EDUCATION 2000 LORD OF THE STREETS EPISCOPAL CHURC 3401 FANNIN ST HOUSTON TX 77004 NONE PC RELIGIOUS ORGANIZATION 2000 BUCKNER INTERNATIONAL 700 N PEARL ST SUITE 1200 DALLAS TX 75201 NONE PC GLOBAL MINISTRY IMPROVING LIVES 15000 DIANA VOLUNTEER FIRE DEPARTMENT 10496 TX-154 DIANA TX 75640 NONE PC PUBLIC SAFETY 250 LONGVIEW PAWS PO BOX 808 LONGVIEW TX 75606 NONE PC FOR PET RESCUE 1125 GLENWOOD CEMETERY 2525 WASHINGTON AVENUE HOUSTON TX 77007 NONE PC GENERAL CONTRIBUTION FOR CEMETARY 2000 GREENWOOD CEMETERY ASSOCIATION 3020 OAK GROVE AVE DALLAS TX 75204 NONE PC FOR CEMETARY 5000 MISSION CARTHAGE 940 E SABINE ST CARTHAGE TX 75633 NONE PC CHRISTIAN MINISTRY TO POOR IN PANOLA COUNTY 1000 HOUSTON PUBLIC MEDIA FOUNDATION 4800 CALHOUN RD HOUSTON TX 77004 NONE PC PUBLIC MEDIA AND NEWS BROADCASTING 4000 WALTER MAX MISCHER III RESEARCH FUN 9 GREENWAY PLAZA SUITE 2900 HOUSTON TX 77046 NONE PC FOR NEUROBIOLOGICAL BASES OF ADDICTIVE DISORDERS RESEARCH 5000 COMMUNITIES IN SCHOOLS OF HOUSTON C 1235 N LOOP W FWY HOUSTON TX 77008 NONE PC YOUTH DROP OUT PREVENTION PROGRAM 10000 LETOURNEAU UNIVERSITY 2100 S MOBBERLY AVENUE LONGVIEW TX 75602 NONE PC PRIVATE UNIVERSITY 500 BOYS AND GIRLS CLUB OF THE BIG PINE 1500 POSITIVE PLACE MARSHALL TX 75670 NONE PC CHILD ENRICHMENT 5000 CHRISTIAN COMMUNITY SERVICE CENTER 3230 MERCER HOUSTON TX 77027 NONE PC TO SERVE THE POOR, HUNGRY, DISABLED, AND OTHERWISE NEEDY. 50000 EAST MOUNTAIN VOLUNTEER FIRE DEPART 107 MUNICIPAL DR LONGVIEW TX 75604 NONE PC PUBLIC SAFETY 250 HOUSTON BOTANIC GARDEN 3701 KIRBY DR SUITE 992 HOUSTON TX 77098 NONE PC CONSERVING THE DIVERSITY OF PLANTS FROM HOUSTON AND AROUND THE WORLD. 5000 JUNIOR LEAGUE OF LONGVIEW 1109 FOURTH STREET LONGVIEW TX 75606 NONE PC COMMUNITY INVOLVEMENT 5000 NEW MOUNTAIN VOLUNTEER FIRE DEPARTM 9871 TX - 155N ORE CITY TX 75683 NONE PC PUBLIC SAFETY 250 PARENTING RESOURCE CENTER OF EAST T 501 PINE TREE RD SUITE U14 LONGVIEW TX 75604 NONE PC GENERAL CONTRIBUTION 4000 BROOKWOOD COMMUNITY 17520FM 1489 BROOKSHIRE TX 77423 NONE PC TO PROVIDE ASSISTANCE TO ADULTS WITH SPECIAL NEEDS 2000 CHEEKWOOD BOTANICAL GARDEN MUSEUM 1200 FORREST PARK DR NASHVILLE TN 37205 NONE PC GENERAL SUPPORT 2500 EAST TEXAS ALZHEIMER'S ALLIANCE 911 W LOOP 281 STE 211-40 LONGVIEW TX 75604 NONE PC GENERAL SUPPORT 5225 ELDERVILLE VOLUNTEER FIRE DEPARTMEN 8875 FM 2011 E LONGVIEW TX 75603 NONE PC GENERAL SUPPORT 250 FRIENDS OF THE LONGVIEW PUBLIC LIBR 222 W COTTON ST LONGVIEW TX 75601 NONE PC GENERAL SUPPORT 5700 HALLSVILLE EAST ELEMENTARY PTA 420 GALILEE RD HALLSVILLE TX 75650 NONE PC GENERAL SUPPORT 250 HOPE FOR PETS RESCUE PO BOX 224 GILMER TX 75644 NONE PC GENERAL SUPPORT 2000 REMIND PO BOX 27607 HOUSTON TX 77227 NONE PC GENERAL SUPPORT 5500 SAFE HAVEN FAMILY SHELTER 1234 3RD AVENUE SOUTH NASHVILLE TN 37210 NONE PC GENERAL SUPPORT 2000 SMU COX SCHOOL OF BUSINESS 6212 BISHOP BLVD DALLAS TX 75275 NONE PC GENERAL SUPPORT 15000 TEXAS CHILDREN'S HOSPITAL HOUSTON 6621 FANNIN ST HOUSTON TX 77030 NONE PC GENERAL SUPPORT 25000 THE SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 30000 AMERICAN RED CROSS 320 E RIECK RD TYLER TX 75703 NONE PC GENERAL SUPPORT 5000 CORRIDOR RESCUE INC PO BOX 11936 SPRING TX 77391 NONE PC GENERAL SUPPORT 1500 DAYSTAR COUNSELING MINISTRIES INC 2801 AZALEA PI NASHVILLE TN 37204 NONE PC GENERAL SUPPORT 5000 HALLSVILLE EDUCATION FOUNDATION 300 WILLOW ST HALLSVILLE TX 75650 NONE PC GENERAL SUPPORT 4000 HOUSTON METHODIST HOSPITAL FOUNDATI 1707 SUNSET BLVD HOUSTON TX 77005 NONE PC GENERAL SUPPORT 70000 MEMORIAL PARK CONSERVANCY INC 7575 N PICNIC LN HOUSTON TX 77007 NONE PC GENERAL SUPPORT 5000 NORTHEAST TEXAS HABITAT FOR HUMANIT 905 MCCANN RD LONGVIEW TX 75601 NONE PC GENERAL SUPPORT 20000 SNOOTY GIGGLES DOG RESCUE POBOX 95 1057 THOMPSONS STATION RD THOMPSONS STATION TN 37179 NONE PC GENERAL SUPPORT 2500 THE ROSE 12700 N FEATHERWOOD SUITE 260 HOUSTON TX 77034 NONE PC GENERAL SUPPORT 10000 ARTS LONGVIEW 213 N FREDONIA ST SUITE 210 LONGVIEW TX 75601 NONE PC GENERAL SUPPORT 10000 BISHOP LYNCH HIGH SCHOOL 9750 FERGUSON RD DALLAS TX 75228 NONE PUBLIC GENERAL SUPPORT 2000 FRIENDS OF SWIM WITH GINA 915 BERGSTROM PLACE MARSHALL TX 75672 NONE PC GENERAL SUPPORT 2000 GENESIS WOMEN'S SHELTER SUPPORT 4411 LEMMON AVENUE STE 201 DALLAS TX 75219 NONE PC GENERAL SUPPORT 3000 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 NONE PC GENERAL SUPPORT 25000 K9S FOR WARRIORS INC 114 CAMP K9 ROAD PONTE VEDRA FL 32081 NONE PC GENERAL SUPPORT 125 NASHVILLE ZOO 3777 NOLENSVILLE PIKE NASHVILLE TN 37211 NONE PC GENERAL SUPPORT 5000 NATURE CONSERVANCY OF TEXAS 3801 KIRBY DRIVE SUITE 740 HOUSTON TX 77098 NONE PC GENERAL SUPPORT 5000 OPEN DOOR MISSION 5803 HARRISBURG BLVD HOUSTON TX 77011 NONE PC GENERAL SUPPORT 10000 SEWANEE THE UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVE SEWANEE TN 37383 NONE PC GENERAL SUPPORT 20000 SIMPLE BARE NECESSITIES 5 THORNTREE LONGVIEW TX 75601 NONE PC GENERAL SUPPORT 1500 YELLOWSTONE FOREVER PO BOX 1857 BOZEMAN MT 59771 NONE PC GENERAL SUPPORT 10000 MOMENTUM EDUCATION 228 E 45TH ST 4TH FLOOR NEW YORK NY 10017 NONE PC GENERAL CONTRIBUTION 1000 PARTNERSHIP FOR PETS OF EAST TEXAS 2511 ASPEN ST LONGVIEW TX 75605 NONE PC GENERAL CONTRIBUTION 2625 ST LUKES UNITED METHODIST CHURCH 3471 WESTHEIMER RD HOUSTON TX 77027 NONE PC GENERAL SUPPORT 100000 TARRYTOWN UNITED METHODIST CHURCH 2601 EXPOSITION BLVD AUSTIN TX 78703 NONE PC GENERAL CONTRIBUTION 5000 TEXAS HEARING INSTITUTE 3100 SHENADOAH ST HOUSTON TX 77021 NONE PC GENERAL CONTRIBUTION 2000 THE CHINQUAPIN SCHOOL 2615 E WALLISVILLE RD HIGHLANDS TX 77562 NONE PC GENERAL CONTRIBUTION 5000 TRINITY UNIVERSITY ONE TRINITY PLACE SAN ANTONIO TX 78212 NONE PC GENERAL CONTRIBUTION 5000 HALLSVILLE ACEDEMIC BOOSTER CLUB 101 PERSIMMON HI HALLSVILLE TX 75650 NONE PC GENERAL SUPPORT 250 HALLSVILLE AREA UNITED FUND 300 N CENTRAL ST HALLSVILLE TX 75650 NONE PC GENERAL SUPPORT 10000 HOUSTON ZOO INC 6200 HERMANN PARK DRIVE HOUSTON TX 77030 NONE PC GENERAL SUPPORT 5000 RAYMOND JAMES CHARITABLE ENDOWMENT 800 CARILLON PARKWAY ST PETERSBURG FL 33716 NONE PC FOR THE PEARCY FAMILY FOUNDATION 3000 SPANISH PEAKS COMMUNITY FOUNDATION PO BOX 16103 BIG SKY MT 59716 NONE PC GENERAL SUPPORT 5000 WOMEN'S CENTER OF EAST TEXAS 1011 WAL STREET SUITE 101 LONGVIEW TX 75605 NONE PC GENERAL SUPPORT 3000 AUSTIN TRINITY SCHOOL 3901 BEE CAVES RD AUSTIN TX 78746 NONE PC GENERAL CONTRIBUTION 75000 BISHOP GORMAN CATHOLIC SCHOOL BG FU 1405 E SE LOOP 323 TYLER TX 75701 NONE PC GENERAL CONTRIBUTION 500 DALLAS 24 HOUR CLUB 4636 ROSS AVE DALLAS TX 75204 NONE PC GENERAL CONTRIBUTION 5000 HEARTISANS MARKETPLACE 3501 GILMER RD LONGVIEW TX 75604 NONE PC GENERAL CONTRIBUTION 10000 LONGVIEW ISD FOUNDATION 1301 E YOUNG ST LONGVIEW TX 75602 NONE PC GENERAL CONTRIBUTION 10000 PREECLAMPSIA FOUNDATION 3840 WEST EAU GALLIE BLVD SUITE 104 MELBOURNE FL 32934 NONE PC GENERAL CONTRIBUTION 2500 PREPARED FOR LIFE 1325 W WALNUT HILL LANE IRVING TX 75038 NONE PC GENERAL CONTRIBUTION 5000 PROVIDENCE CLASSICAL ACADEMY 1388 S STATE HWY 205 ROCKWALL TX 75032 NONE PC GENERAL CONTRIBUTION 500 AMEGY BANK LACK BOX 3100 MONTICELLO AVE STE 100 DALLAS TX 75205 NONE PC ANNUAL GIVING 1000 COALITION FOR THE HOMELESS OF HOUST 2000 CRAWFORD ST 700 HOUSTON TX 77002 NONE PC GENERAL CONTRIBUTION 2500 CHRISTIAN HERITAGE SCHOOLS OF LONGV 2715 FM RD 1844 LONGVIEW TX 75605 NONE PC GENERAL CONTRIBUTION 2500 MEADOWS SCHOOL OF THE ARTS 6101 BISHOP BLVD DALLAS TX 75205 NONE PC GENERAL CONTRIBUTION 5000 MEALS ON WHEELS MINISTRY INC 909 REEL RD LONGVIEW TX 75604 NONE PC GENERAL CONTRIBUTION 5000 2664848 14 54628 14 913349 211110 7282 18 2261046 PARTNERSHIP INCOME 14 75327 PARTNERSHIP UBTI 211110 -25770 ROYALTY INCOME 15 353303 TAX EXEMPT INCOME 14 36 -18488 3657689 3639201 false false false false false false false false false false 11700 11700 0 0 PARTNERSHIP SEC 1231 ORDINARY GAIN 2024-01 Purchase 2024-12 7282 Cost 7282 BAIRD INTERMEDIATE BOND INST FD #70 12678401 11986788 AMERICAN INTL GROUP INC (AIG) 35929 3786 BP PLC SPONS ADR 135000 96957 EXXON MOBIL CORP 107750 430280 VANGUARD TOTAL STOCK MARKET 5550790 19987742 AMERICAN FDS EUROPACIFIC GWTH F3 523166 491967 HARDING LOEVNER INTL EQ PORT #201 482110 510925 ABBVIE INC 107381 226568 BARON INTL GROWTH INSTL FIDELITY ADVISOR INTL CAP 495485 536665 MFS INSTITUTIONAL INTERNATIONAL 445118 492334 KIMCO REALTY CORP REIT 20997 37113 T ROWE PRICE INTL DISCOVERY FUND I 464317 368063 425082 425082 GT REAL ASSETS, LP AT COST 13399 27160 GT EMERGING MARKETS (QP), LP AT COST GT SPECIAL OPPORTUNITIES III, LP AT COST GT OFFSHORE FUND, LTD AT COST GT INTL EQUITY QP FUND, LP AT COST BLACK STONE MINERALS LP (CU) AT COST 409122 2638876 PALLADIAN PARTNERS VIII, LP AT COST 88834 113388 GT REAL ASSETS II, LP AT COST 43309 77551 CLARION LION PROPERTIES FUND, LP AT COST 1517284 389859 PALLADIAN PARTNERS IX, LP AT COST 139380 188663 GT PRIVATE EQUITY X AT COST 470054 395322 STOCKBRIDGE NICHE LOGISTICS FUND, LP AT COST 2596142 1816096 GP CAPITAL PARTNERS II LP AT COST 48111 24056 GT PRIVATE EQUITY XI AT COST 49815 32152 LDR GROWTH PARTNERS FUND AT COST 484920 242460 SALLYPORT PARTNERS FUND, LP AT COST 147557 73779 STORAGE STAR F&F FEEDER, LLC AT COST 63182 31591 SPRIG EQUITY FUND I, LP AT COST 268953 134477 CHARLES SCHWAB INVESTMENTS AT COST 1011870 1018126 MISCELLANEOUS 511 511 NON-DEDUCTIBLE EXPENSES 596 PARTNERSHIP OTHER DEDUCTIONS 9 9 PARTNERSHIP PORTFOLIO DEDUCTIONS 112364 112364 PARTNERSHIP ROYALTY DEDUCTIONS 71643 71643 PARTNERSHIP INCOME 75327 75327 PARTNERSHIP UBTI -25770 ROYALTY INCOME 353303 353303 TAX EXEMPT INCOME 36 CONTRIBUTION PAYABLE TO GT PE X 105000 105000 FEDERAL INCOME TAXES 9505 25957 INVESTMENT FEES 54944 54944 0 0 OTHER PROFESSIONAL SERVICES 26846 26846 0 0 EXCISE TAX ON INVESTMENT INCOME 46453 FOREIGN TAX EXPENSE 4531 4531 PARTNERSHIP FOREIGN TAX 4639 4639