2024-11-04T08:14:21-06:00 2023-12-31 742052353 SEIDEL SCHROEDER 2707 SOUTH MARKET BRENHAM TX 77833 990PF 2023-01-01 650499552 THE DOGWOOD FOUNDATION DOGW 4052032855 201 SWEETWATER SPRINGS DRIVE POOLVILLE TX 76487 FRANK G MERRILL TRUSTEE 4052032855 2024-10-29 1 1 GINGER BOSSE P00468157 9798366131 2024-10-29 2023 2024-10-15 13:58:12Z X 19112065 X X 803073 803073 -321854 3800717 0 124610 124610 0 605829 927683 0 72119 72119 0 0 8688 8688 0 0 7658 7658 0 0 50000 50000 0 0 25184 3551 0 0 20601 20601 0 0 287 287 0 0 14368 14368 0 0 198905 177272 0 0 906800 906800 1105705 177272 0 906800 -499876 750411 0 967392 679078 679078 21172 21172 21172 18289297 7292173 7714558 0 8461396 7967547 0 2430546 2729710 19256689 18884365 19112065 0 0 X 19256689 18884365 19256689 18884365 19256689 18884365 19256689 -499876 127552 18884365 0 18884365 FIDELITY P 2023-01-01 2023-12-31 150005 150115 -110 -110 FIDELITY P 2022-01-01 2023-12-31 3650712 3650712 0 0 -110 -110 10431 0 10431 0 10431 9840 0 5000 0 14840 X 20 4389 4389 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A FRANK G MERRILL 4052032855 201 SWEETWATER SPRINGS DRIVE POOLVILLE TX 76487 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KYLE CONVERSE 4195 HIGHLAND DR FREMONT MI 49412 TRUSTEE 0.20 0 0 0 HOLLY S MERRILL 3750 SUNRISE LN KEY WEST FL 33040 TRUSTEE 0.20 0 0 0 DANIELLE MERRILL BOX 170 FREMONT MI 49412 TRUSTEE 0.20 0 0 0 FRANK G MERRILL 201 SWEETWATER SPRINGS DR POOLVILLE TX 76487 TRUSTEE/MANAGER 0.20 75000 0 0 SUSAN MEYERS 150 OTTAWA AVE NW SUITE 1500 GRAND RAPIDS MI 49503 SECRETARY 0.20 0 0 0 MCKENZIE MERRILL 3620 MATTISON AVE FORT WORTH TX 76107 TRUSTEE 0.00 0 0 0 TYLER MERRILL 1100 FM 1708 WEATHERFORD TX 76088 TRUSTEE 0.00 0 0 0 MEGAN MERRILL MILLER 311 PINE ROAD POOLVILLE TX 76487 TRUSTEE 0.00 0 0 0 HALEY CONVERSE PARKER 4947 W 56TH STREET FREMONT MI 49412 TRUSTEE 0.00 0 0 0 MIKAELA DOWNING 9450 ARROWCREST DR ROCKFORD MI 49341 TRUSTEE 0.00 0 0 0 JENNIFER SEIFERT 3320 MCKINLEY ST CARLSBAD CA 92008 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 16334746 674028 0 17008774 0 0 17008774 255132 16753642 837682 837682 10431 220 10651 827031 0 827031 0 827031 906800 0 906800 827031 0 0 114189 89949 10816 128743 100810 444507 906800 0 0 0 827031 79769 0 0 524276 0 0 0 0 0 0 114189 410087 89949 10816 128743 100810 79769 X DAISY BROOK ELEMENTARY 502 N DAVIDSON FREMONT MI 49412 TO SUPPORT OPERATIONS 10000 KEY WEST ART & HISTORICAL SOCIETY 281 FRONT ST KEY WEST FL 33045 TO SUPPORT OPERATIONS 5000 TERRY WANTZ HISTORICAL RESEARCH CENTER PO BOX 2 FREMONT MI 49412 TO SUPPORT OPERATIONS 106000 NCHA FOUNDATION 260 BAILEY AVE FORT WORTH TX 76107 TO SUPPORT OPERATIONS 10000 COMMUNITY FOUNDATION OF THE FLORIDA KEYS 300 SOUTHHARD ST SUITE 201 KEY WEST FL 33040 TO SUPPORT OPERATIONS 10000 BELLWETHER HARBOR FOUNDATION PO BOX 475 FREMONT MI 49412 TO SUPPORT OPERATIONS 110000 PEASTER EDUCATION FOUNDATION PO BOX 44 PEASTER TX 76485 TO SUPPORT OPERATIONS 10000 HOMES GIVING HOPE PO BOX 285 ROCKFORD MI 49431 TO SUPPORT OPERATIONS 30000 NATIONAL COWBOY & WESTERN HERITAGE MUSEUM 1700 NE 63RD ST OKLAHOMA CITY OK 73111 TO SUPPORT OPERATIONS 75000 THE SUDIOS OF KEY WEST 533 EATON ST KEY WEST FL 33040 TO SUPPORT OPERATIONS 50000 PEACEFUL FAMILY OKLAHOMA 11 BURTON PLACE EDMOND OK 73013 TO SUPPORT OPERATIONS 20000 NATIONAL CUTTING HORSE ASSOCIATION 260 BAILEY AVE FORT WORTH TX 76107 TO SUPPORT OPERATIONS 10000 RED BARN THEATER PO BOX 707 KEY WEST FL 33041 TO SUPPORT OPERATIONS 25000 BLANDFORD NATURE CENTER 1715 HILLBURN AVE NW GRAND RAPIDS MI 49504 TO SUPPORT OPERATIONS 25000 COOK CHILDREN'S HEALTH FOUNDATION 801 7TH AVE FORT WORTH TX 76104 TO SUPPORT OPERATIONS 25000 KEY WEST WILDLIFE CENTER PO BOX 2297 KEY WEST FL 33045 TO SUPPORT OPERATIONS 50000 SCOTT & KIM VERPLANK FOUNDATION 2401 TEE CIRCLE 103 NORMAN OK 73069 TO SUPPORT OPERATIONS 25000 FRINGE THEATER PO BOX 5737 KEY WEST FL 33045 TO SUPPORT OPERATIONS 20000 CARLSBAD EDUCATIONAL FOUNDATION 5631 PALMER WAY SUITE L CARLSBAD CA 92101 TO SUPPORT OPERATIONS 5000 HUNTSMAN CANCER FOUNDATION 500 HUNTSMAN WAY SALT LAKE CITY UT 84108 TO SUPPORT OPERATIONS 5000 CHILDREN'S HEALING CENTER 1530 FILTON ST E GRAND RAPIDS MI 49503 TO SUPPORT OPERATIONS 25000 AMERICAN QUARTER HORSE FOUNDATION PO BOX 32111 AMARILLO TX 79120 TO SUPPORT OPERATIONS 52500 DEVOS FAMILY CENTER FOR SCOUTING 3213 WALKER AVE NW GRAND RAPIDS MI 49544 TO SUPPORT OPERATIONS 19800 COWGIRL MUSEUM & HOF 1720 GENDY ST FORT WORTH TX 76107 TO SUPPORT OPERATIONS 2500 BAYLOR SCOTT & WHITE FOUNDATION 301 N WASHINGTON AVE DALLAS TX 75246 TO SUPPORT OPERATIONS 5000 DEC MY ROOM 6538 LINDEN LANE DALLAS TX 75230 TO SUPPORT OPERATIONS 5000 CAREITY FOUNDATION PO BOX 126038 FORT WORTH TX 76126 TO SUPPORT OPERATIONS 25000 KEY WEST BONTANICAL GARDEN SOCIETY 210 COLLEGE RD KEY WEST FL 33040 TO SUPPORT OPERATIONS 30000 KEY WEST PLAYERS INC PO BOX 724 KEY WEST FL 33041 TO SUPPORT OPERATIONS 30000 BRAVEHEARTS 7319 MAXON RD HARVARD IL 60033 TO SUPPORT OPERATIONS 20000 KEY WEST LITERARY SEMINAR 717 LOVE LANE KEY WEST FL 33040 TO SUPPORT OPERATIONS 25000 REEF RELIEF PO BOX 430 KEY WEST FL 33040 TO SUPPORT OPERATIONS 20000 KEY WEST FILM SOCIETY PO BOX 1283 KEY WEST FL 33041 TO SUPPORT OPERATIONS 21000 906800 0 900099 803073 14 124610 18 -321854 803073 -197244 0 605829 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7658 7658 0 0 PIMCO INCOME FUND INST. FUND 4350246 4109291 VANGUARD SHORT TERM INFL 4111150 3858256 EMERALD GROWTH FUND 967226 1022143 HARDING LOEVNER 1634335 1908096 VANGUARD EQUITY 1641720 1817000 WESTWOOD SMALLCAP 927814 1013936 TIAA-CREF LARGE CAP GROWTH 2121078 1953383 HARBERT MEZZ PARTNERS III, LP AT COST 352807 240162 NORTHERN TRUST PE FUND II, LP AT COST 15335 5780 NORTHERN TRUST PE FUND III, LP AT COST 67035 213088 HCS FUND IV, LP AT COST 718565 710853 MONTAUK TRIGUARD FUND VII, LP AT COST 379807 500826 MONTAUK TRIGUARD FUND VIII, LP AT COST 310357 490382 HARBERT CREDIT SOLUTIONS FUND V LP AT COST 483451 501014 MONTAUK TRIGUARD FUND IX, LP AT COST 103189 67605 LEGAL FEES 8688 8688 0 0 WIRE FEES 115 115 0 0 POSTAGE 2682 2682 0 0 BANK FEES 96 96 0 0 PAYROLL EXPENSES 11475 11475 0 0 NORTHERN TRUST FUND II LP -3443 -3443 0 NORTHERN TRUST FUND III LP -74931 -74931 0 HARBERT MEZZANINE PARTNERS III LP 155330 155330 0 MONTAUK TRIGUARD FUND VII LP 6833 6833 0 HARBERT CREDIT SOLUTIONS FUND IV 95252 95252 0 MONTAUK TRIGUARD FUND VIII LP -44507 -44507 0 HARBERT CREDIT SOLUTIONS FUND V LP 19471 19471 0 MONTAUK TRIGUARD FUND IX LP -29395 -29395 0 UNREALIZED GAINS FROM INVESTMENTS 127552 MANAGEMENT FEES 50000 50000 0 0 FOREIGN TAXES 3551 3551 0 0 TAX PAYMENTS 21633 0 0 0