2024-07-02T07:31:57-05:00 2023-12-31 883914808 CARTER & COMPANY 4300 MACARTHUR AVE STE 200 DALLAS TX 75209 990PF 2023-01-01 756035806 THEODORE AND BEULAH BEASLEY FOUNDATION INC THEO 2145228790 3811 TURTLE CREEK BLVD 940 DALLAS TX 75219 MICHAEL VANDERSLICE PRESIDENT 2145528790 2024-07-01 1 MICHAEL VANDERSLICE 999009999 1 JEFFREY W MCALISTER P01277482 2148800380 2024-06-26 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 64335765 X X 1544935 1544935 25498072 25498072 25498072 4256994 4226324 0 31300001 31269331 0 302280 160208 0 120912 57193 54404 0 0 38007 35347 0 0 118976 116976 0 2000 799884 363576 0 40221 9304 9304 0 62604 58221 0 0 1923 0 0 1923 230072 119205 0 0 1620243 917241 0 165056 2671395 2671395 4291638 917241 0 2836451 27008363 30352090 0 596743 380813 380813 6654205 3568802 3568802 200000 0 0 8994812 32222417 40148834 5215496 12951866 13127254 565364 500000 6968115 30848 28806 5 2042 2042 13325 14 139905 22239950 49625954 64335765 183 341 183 341 X 22239767 49625613 0 0 0 0 22239767 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0 2594470 241981 0 0 1363927 0 0 0 0 0 0 176121 1187806 471885 334025 139915 241981 X AMERICAN CANCER SOCIETY 210 N HALL ST DALLAS TX 75226 PC HEALTH EQUITY & REDUCING GAPS IN CARE PROGRAM-PARKLAND 50000 AMERICAN HEART ASSOCIATION SW AFFILIATE 7272 GREENVILLE AVE DALLAS TX 75235 PC SELF MONITORED BLOOD PRESSURE RX PROGRAM 118295 AMERICAN RED CROSS 2055 KENDALL DR DALLAS TX 75235 PC DISASTER RELIEF FUND & SERVICE TO THE ARMED SERVICES 25000 AUSTIN STREET CENTER 2929 HICKORY ST DALLAS TX 75226 PC NEW DINING SERVICE LINE 75000 BIG BROTHERS BIG SISTERS GRTER DALLAS 450 E JOHN CARPENTER FRWY 300 IRVING TX 75062 PC MATCH SUPPORT EFFORTS 20000 BOY SCOUTS CIRCLE TEN COUNCIL 8605 HARRY HINES BLVD DALLAS TX 75235 PC GENERAL OPERATING 5000 BOYS & GIRLS CLUBS OF GREATER DALLAS 2907 LINFIELD RD DALLAS TX 75216 PC ACADEMIC SUCCESS PROGRAM 15000 BRIDGES TO LIFE PO BOX 570895 HOUSTON TX 772570895 PC GENERAL OPERATING 5000 BUCKNER CHILDREN & FAMILY SERVICES 5310 S BUCKNER BLVD DALLAS TX 75227 PC FAMILY PATHWAYS PROGRAM 50000 CAMP SUMMIT INC 17210 CAMPBELL RD STE 180W DALLAS TX 75252 PC CAMPERSHIPS & COVID-19 EMERGENCY FUNDING 25000 CAMPFIRE FIRST TEXAS 2700 MEACHAM BLVD FORT WORTH TX 76137 PC CAMPERSHIPS FOR CAMP EL TESORO 5000 CENTRAL COMMONS CHURCH 4711 WESTSIDE DR DALLAS TX 75209 PC MAKING CENTRAL CHRISTIAN CHURCH REFURBISHMENT AND MAINTENANCE (CHURCH SPACE, RENTAL, COMMUNITY CTR, PRE-SCHOOL) 150000 CHRISTIAN COMMUNITY ACTION 200 S MILL ST LEWISVILLE TX 75057 PC FOOD PANTRY 5000 CLAYTON DABNEY FOR KIDS WITH CANCER 2825 OAK LAWN AVE 192136 DALLAS TX 75219 PC MEDICINE OF THE HEART 5000 CONNECTING POINT PARK CITIES 4024 CARUTH BLVD UNIVERSITY PARK TX 75225 PC DAY PROGRAMS FOR ADULTS WITH SPECIAL NEEDS 20000 CRISTO REY DALLAS COLLEGE PREP 1064 N ST AUGUSTINE DR DALLAS TX 75217 PC STUDENT NUTRITION PROGRAM 30000 CROSSROADS COMMUNITY SERVICES 4500 S COCKRELL HILL DALLAS TX 75236 PC GENERAL OPERATING 10000 DALLAS ARBORETUM & BOTANICAL GARDEN 8617 GARLAND ROAD DALLAS TX 75228 PC CHILDREN'S PROGRAMMING 15000 DALLAS AREA HABITAT FOR HUMANITY 2800 N HAMPTON ROAD DALLAS TX 75212 PC AFFORDABILITY FUND, NEW HOME CONSTRUCTION, NEIGHBORHOOD UPKEEP 125000 DALLAS BETHLEHEM CENTER 4410 LELAND AVE DALLAS TX 75215 PC GENERAL OPERATING 15000 DALLAS CHILDREN'S ADVOCACY CENTER 5351 SAMUELL BLVD DALLAS TX 75228 PC CIRCLE OF HOPE 60000 DALLAS CHILDREN'S THEATER 5938 SKILLMAN ST DALLAS TX 75231 PC STUDENT MATINEES 25000 DALLAS COUNTY HERITAGE SOCIETY 1515 S HARWOOD ST DALLAS TX 75215 PC BLUM HOUSE RESTORATION 102500 DALLAS SYMPHONY ORCHESTRA 2301 FLORA ST DALLAS TX 75201 PC MY DSO CONSERT & YOUTH STRINGS 15000 DALLAS THEATER CENTER 2400 FLORA ST DALLAS TX 75201 PC EDUCATIONAL PROGRAMS 20000 DALLAS ZOO MANAGEMENT INC 650 S RL THORNTON FWY DALLAS TX 75203 PC ANIMAL NUTRITION CENTER OPERATIONS 125000 EDUCATIONAL OPPORTUNITIES INC 3419 WESTMINSTER AVE 218 DALLAS TX 75205 PC SCHOLARSHIP TO ONE GRADUATING DISD GRADUATE 9000 ENNIS PUBLIC THEATRE 113 N DALLAS ST ENNIS TX 75119 PC GENERAL OPERATING 10000 ENVISION (FORMERLY LIGHTHOUSE FOR BLIND) 4306 CAPITOL AVE DALLAS TX 75204 PC SERVING OUR SENIORS PROGRAM 25000 EXODUS MINISTRIES 4630 MUNGER AVE DALLAS TX 75204 PC PROGRAMS FOR FORMERLY INCARCERATED MOTHERS 5000 FAMILY COMPASS 4210 JUNIUS ST DALLAS TX 75246 PC GROWING AS PARENTS PROGRAM; CHILD ABUSE PREVENTION 15000 FOREFRONT OF LIVING 12467 MERIT DR DALLAS TX 75251 PC THIRD FLOOR FAMILY ROOM AT T. BOONE PICKENS HOSPICE 50000 FRONTIERS OF FLIGHT MUSEUM 6911 LEMMON AVE DALLAS TX 75209 PC YOUTH STEM PROGRAM 10000 GENESIS WOMEN'S SHELTER & SUPPORT 4411 LEMMON AVE STE 201 DALLAS TX 75219 PC EMERGENCY SHELTER, OUTREACH OFFICE AND TRANSITIONAL HOUSING 10000 GILMONT CAMP & CONFERENCE CENTER 6075 STATE HWY 155 N GILMER TX 75644 PC CIRCLE OF FRIENDS, CAMPERSHIPS & INFRASTRUCTURE 33000 GRANT HALLIBURTON FOUNDATION 6390 LYNDON B JOHNSON FRWY 100 DALLAS TX 75240 PC MENTAL HEALTH EDUCATION AND THRIVE PROGRAM FOR CHILDREN & YOUTH 7500 HEAR MY CRY FOUNDATION 2626 COLE AVE DALLAS TX 75204 PC GENERAL OPERATING 10000 HEROES FOR CHILDREN 6010 W SPRING CREEK PKWY PLANO TX 75093 PC FAMILY IMPACT PROGRAMS 25000 HOPE CLINIC 800 SOUTH 6TH STREET GARLAND TX 75040 PC GENERAL OPERATING 5000 HOPE COTTAGE 609 TEXAS ST DALLAS TX 75204 PC GENERAL OPERATIONS 10000 HOPE SUPPLY CO 10480 SHADY TRAIL STE 104 DALLAS TX 75220 PC GENERAL OPERATING 5000 HOPE'S DOORNEW BEGINNING 860 F AVE STE 100 PLANO TX 75074 PC GENERAL OPERATING 8000 INTERFAITH FAMILY SERVICES 5600 ROSS AVE DALLAS TX 75206 PC TRANSITIONAL HOUSING PROGRAM 10000 LEXINGTON THEOLOGICAL SEMINARY 230 LEXINGTON GREEN CIRCLE 300 LEXINGTON KY 40503 PC ANNUAL MINISTERIAL EDUCATION FUND 5000 MENTAL HEALTH AMERICA OF GREATER DALLAS 2824 SWISS AVE DALLAS TX 75204 PC "WHO" PROGRAM 10000 METROCARE SERVICES 1345 RIVER BEND DRIVE SUITE 200 DALLAS TX 75247 PC HILLSIDE CAMPUS CAPITAL CAMPAIGN 100000 MY POSSIBILITIES 3601 MAPLESHADE LANE PLANO TX 75075 PC PROGRAMS FOR SPECIAL NEEDS INDIVIDUALS AGED OUT OF SCHOOL 100000 NEW FRIENDS NEW LIFE 6060 N CENTRAL EXPY DALLAS TX 75206 PC PROGRAMS FOR FORMERLY TRAFFICKED WOMEN AND THEIR CHILDREN 12000 NORTH TEXAS FOOD BANK 4500 COCKRELL HILL RD DALLAS TX 75236 PC NEW DISTRIBUTION CENTER, ENDOWMENT FUND FOR COVERING FUTURE YEARS, FOOD DISTRIBUTION 250000 OURCALLING 1702 CESAR CHAVEZ BLVD DALLAS TX 75215 PC GENERAL OPERATING 5000 OUT TEACH 1 THOMAS CIRCLE NORTHWEST SUITE 700 WASHINGTON DC 20005 OUTDOOR SCIENCE EDUCATION PROGRAMS 20000 OUTCRY IN THE BARRIO DALLAS 4419 HAMILTON AVE DALLAS TX 75210 PC FEEDING AND CARE OF MEN FIGHTING ADDICTION 25000 PEROT MUSEUM OF NATURE AND SCIENCE 2201 N FIELD ST DALLAS TX 75201 PC EDUCATIONAL OUTREACH PROGRAM 15000 PRESTONWOOD ELEMENTARY 6525 LA COSA DR DALLAS TX 75248 PC DONATION IN MEMORY OF EMILY HEARNE 100 READERS 2 LEADERS 2800 N HAMPTON ROAD 120 DALLAS TX 75212 PC GENERAL OPERATING 50000 RETINA FOUNDATION OF THE SOUTHWEST 9600 N CENTRAL EXPY STE 200 DALLAS TX 75231 PC STEM CELL LAB RENOVATION 50000 RISE ADAPTIVE SPORTS 2720 ROCHELLE POINT IRVING TX 75062 PC ADAPTIVE SPORTS PROGRAM 3000 RONALD MCDONALD HOUSE OF DALLAS 4707 BENGAL ST DALLAS TX 75235 PC HOME AWAY FROM HOME PROGRAM 10000 SCHOLARSHOT 2904 SWISS AVE DALLAS TX 75204 PC ACADEMIC MANAGER GRANT 75000 SHAKESPEARE DALLAS 3630 HARRY HINES BLVD DALLAS TX 75219 PC ARTS EDUCATION PROGRAMS 18000 SOUTHWESTERN DIABETIC FOUNDATION INC PO BOX 918 GAINSVILLE TX 76241 PC FINANCIAL ASSISTANCE: FOR CHILDREN TO ATTEND CAMP SWEENEY 7500 SPARK 1409 BOTHAM JEAN BLVD 004 DALLAS TX 75215 PC PLEDGE TO CREATIVE PROGRAMMING FOR CHILDREN 10000 ST PHILIPS SCHOOL & COMMUNITY CENTER 1600 PENNSYLVANIA AVE DALLAS TX 75215 PC AUNT BETTE'S COMMUNITY PANTRY 50000 SUICIDE & CRISIS CENTER OF NORTH TEXAS 2808 SWISS AVE DALLAS TX 75204 PC CRISIS LINE PAID STAFF INITIATIVE 10000 TEXAS CHRISTIAN UNIVERSITY TCU BOX 297400 FORTH WORTH TX 76129 PC ANNUAL FUND CAMPAIGN 30000 TEXAS WOMEN'S FOUNDATION 8510 NORTH CENTRAL EXPRESSWAY SUITE 110 DALLAS TX 75206 PC REPRODUCTIVE FREEDOM INITIATIVE 100000 THE DALLAS OPERA 2403 FLORA ST 500 DALLAS TX 75201 PC EDUCATIONAL & COMMUNITY ENGAGEMENT PROGRAMS 20000 THE MACMILLAN INSTITUTE 518 E WHEATLAND RD DUNCANVILLE TX 75116 PC PUBLIC SCHOOL ACADEMY AND SUMMER SEMINAR 50000 THE MAGDALEN HOUSE 1302 REDWOOD CIRCLE DALLAS TX 75218 PC FIRST STEP PROGRAM 15000 THE SENIOR SOURCE 3910 HARRY HINES BLVD DALLAS TX 75219 PC TRAILBLAZING FOR TOMORROW CAMPAIGN 30000 THE STEWPOT 1835 YOUNG STREET DALLAS TX 75201 PC GENERAL OPERATING 40000 THE WARREN CENTER 320 CUSTER ROAD RICHARDSON TX 75080 PC TRANSLATION SERVICES 50000 THE WELL COMMUNITY 125 SUNSET AVE DALLAS TX 75208 PC REOURCES FOR ADULTS WITH MENTAL ILLNESS 10000 UNIVERSITY OF DALLAS 1845 EAST NORTHGATE DRIVE IRVING TX 750624736 PC FIRST GENERATION STUDENT PROGRAM 25000 UT MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 PC MOON SHOTS PROGRAM FOR PANCREATIC CANCER RESEARCH 75000 VICKERY TRADING CO 5750 PINELAND DR SUITE 200 DALLAS TX 75231 PC SUPPORT FOR REFUGEE FAMILIES 5000 VOGEL ALCOVE 1738 GANO STREET DALLAS TX 75215 PC FAMILY GATEWAY NORTH INITIATIVE 25000 YOUTH BELIEVING IN CHANGE 8574 STULTS ROAD DALLAS TX 75243 PC SUPPORT OF ACADEMIC TUTORING FOR LOW-INCOME CHILDREN IN DALLAS 7500 2671395 0 14 1544935 211100 30670 14 4226324 18 25498072 30670 31269331 0 31300001 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 38007 35347 0 0 MONROE CREDENZA DESK & HUTCH 2010-03-07 2300 2300 SL 7.000000000000 0 0 0 MONROE EXECUTIVE DESK 2010-02-09 1530 1530 SL 7.000000000000 0 0 0 TANNER EXECUTIVE CHAIR 2010-02-10 450 450 SL 7.000000000000 0 0 0 CONFERENCE TABLE AND CHAIRS 2010-02-01 664 664 SL 7.000000000000 0 0 0 HP COMPUTER (1 PC & 1 MONITOR) 2010-02-16 730 730 SL 5.000000000000 0 0 0 TELEPHONE SYSTEM 2010-01-26 976 976 SL 5.000000000000 0 0 0 COMPUTER SYSTEM 2002-01-01 3134 3134 SL 5.000000000000 0 0 0 TYPEWRITER 2002-01-01 450 450 SL 5.000000000000 0 0 0 REFRIGERATOR 2011-03-21 250 SL 7.000000000000 0 0 0 SOFA & SOFA TABLE 2011-12-16 1931 SL 7.000000000000 0 0 0 1 PC & 1 MONITOR 2011-03-21 1000 SL 5.000000000000 0 0 0 GRAPHICS CARD & TUNER 2011-05-18 130 SL 5.000000000000 0 0 0 EXT. HARDDRIVES & SOFTWARE 2012-12-10 559 279 SL 5.000000000000 0 0 0 TOSHIBA COPIER 2012-03-28 2425 1212 SL 5.000000000000 0 0 0 STACY FURNITURE - CABINET 2013-06-30 796 398 SL 7.000000000000 0 0 0 HAVERTYS FURNITURE - 2 CHAIRS 2013-07-02 620 310 SL 7.000000000000 0 0 0 HAVERTYS COFFEE TABLE 2013-07-16 470 235 SL 7.000000000000 0 0 0 LENOVO PC 2014-01-14 713 356 SL 5.000000000000 0 0 0 SOTWARE - QB RENEWAL & UPDATE 2015-03-27 250 125 SL 3.000000000000 0 0 0 COAT RACK 2016-09-29 129 59 SL 7.000000000000 5 0 14 FURNITURE 2023-08-23 101 SL 7.000000000000 82 0 5 COMPUTER EQUIPMENT 2023-02-17 1952 SL 5.000000000000 1601 0 325 SOFTWARE 2023-03-17 9288 SL 5.000000000000 7616 0 1393 CORPORATE BONDS 12951866 13127254 CORPORATE STOCK 32222417 40148834 OTHER INVESTMENTS AT COST 500000 6968115 MONROE CREDENZA DESK & HUTCH 2300 2300 0 0 MONROE EXECUTIVE DESK 1530 1530 0 0 TANNER EXECUTIVE CHAIR 450 450 0 0 CONFERENCE TABLE AND CHAIRS 664 664 0 0 HP COMPUTER (1 PC & 1 MONITOR) 730 730 0 0 TELEPHONE SYSTEM 976 976 0 0 COMPUTER SYSTEM 3134 3134 0 0 TYPEWRITER 450 450 0 0 REFRIGERATOR 250 250 0 0 SOFA & SOFA TABLE 1931 1931 0 0 1 PC & 1 MONITOR 1000 1000 0 0 GRAPHICS CARD & TUNER 130 130 0 0 EXT. HARDDRIVES & SOFTWARE 559 559 0 0 TOSHIBA COPIER 2425 2425 0 0 STACY FURNITURE - CABINET 796 796 0 0 HAVERTYS FURNITURE - 2 CHAIRS 620 620 0 0 HAVERTYS COFFEE TABLE 470 470 0 0 LENOVO PC 713 713 0 0 SOTWARE - QB RENEWAL & UPDATE 250 250 0 0 COAT RACK 129 129 0 0 FURNITURE 101 82 19 19 COMPUTER EQUIPMENT 1952 1601 351 351 SOFTWARE 9288 7616 1672 1672 LEGAL FEES 57193 54404 0 0 PREPAID PAYROLL 884 0 0 FEDERAL TAX DEPOSIT 14 14 14 PREPAID CREDIT CARD 12427 0 0 ACCRUED REVENUE 0 0 139891 OIL & GAS LEASE OPERATING EXPENSES 146847 40758 0 0 TELEPHONE 1524 1417 0 0 BOND PREMIUM AMORTIZATION 14965 14965 0 0 OTHER INSURANCE 65 65 0 0 INSURANCE 11185 10398 0 0 OFFICE 14754 13721 0 0 IT SERVICES 39933 37138 0 0 BANK CHARGE 799 743 0 0 OIL & GAS WORKING INTEREST INCOME 30670 0 OIL AND GAS ROYALTY INTEREST INCOME 4110493 4110493 OTHER INCOME 115831 115831 NET UNREALIZED GAIN 377483 PAYROLL LIABILITIES 183 183 CREDIT CARD PAYABLE 0 158 INVESTMENT MANAGEMENT FEES 118976 116976 0 2000 FICA TAXES 100553 53293 0 40221 PROPERTY TAX 48008 48008 0 0 EXCISE TAX 384000 0 0 0 FOREIGN TAX WITHHELD 9403 9403 0 0 OIL & GAS PRODUCTION TAX 257920 252872 0 0