2024-11-13T11:11:22-06:00 2023-12-31 750807999 SPROLES WOODARD LLP PO BOX 151 MIDLAND TX 79702 990PF 2023-01-01 204808454 WAYNE & JO ANN MOORE CHARITABLE FOUNDATION WAYN 4326828695 403 N MARIENFELD MIDLAND TX 79701 JAMES MOORE OFFICER 4326828695 2024-11-12 1 0 LAURA A BUCKNER P01201396 4326827323 2024-11-12 2023 2024-10-15 13:58:12Z X 70830953 X 0 X 6092 6092 1559058 1559058 2027621 4566055 2027621 1900211 1900211 5492982 5492982 437661 302820 134842 47824 31086 16738 48582 31578 17004 24 15 9 287341 186772 100569 301613 224254 8111 211315 211315 4534 2947 1587 261928 247244 8504 1600822 1238031 287364 2569000 2569000 4169822 1238031 2856364 1323160 4254951 180382 122364 122364 20689 5000 5000 5843 5390 5843 5843 52773139 54397456 62685196 642036 243330 413514 398706 452250 2450276 2243164 7560300 55843390 57172533 70830953 1085 532 5431 532 6516 X 40622655 40622655 0 0 15220203 16543362 55842858 57166017 55843390 57172533 55842858 1323160 0 57166018 1 57166017 ALPHAKEYS WP XI SCH K-1 P 11951 11951 11951 MANAGED SECURITIES ACCOUNT LONG TERM P 3437837 2538434 899403 899403 MANAGED SECURITIES ACCOUNT LT CAPITAL GAIN DIVIDENDS P 985382 985382 985382 ALPHAKEYS BRASIL SCH K-1 P 109212 109212 109212 CARLYLE CARDINAL IRELAND DOLLAR FEEDER P 21673 21673 21673 2027621 59144 0 59144 0 59144 59872 0 30000 0 89872 X 0 30728 30728 0 0 0 0 0 0 0 0 0 1 1 0 0 1 TX 1 0 0 0 0 1 N/A JAMES MOORE 4326828695 403 N MARIENFELD MIDLAND TX 79701 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES MOORE 403 N MARIENFELD MIDLAND TX 79701 EXEC. DIRECTOR/PRESIDENT 40.00 259581 15952 1210 ANN MOORE JENSEN 403 N MARIENFELD MIDLAND TX 79701 DIRECTOR 10.00 54400 0 1354 ELIZABETH JENSEN 403 N MARIENFELD MIDLAND TX 79701 DIRECTOR 2.00 2000 0 712 DAUPHEN JACKSON 403 N MARIENFELD MIDLAND TX 79701 DIRECTOR 2.00 2000 0 1033 MARILYN JACKSON 403 N MARIENFELD MIDLAND TX 79701 DIRECTOR 2.00 2000 0 0 KATHLEEN COTTER 403 N MARIENFELD MIDLAND TX 79701 DIRECTOR 2.00 2000 0 0 KAREN MOORE 403 N MARIENFELD MIDLAND TX 79701 DIRECTOR 26.00 111681 15577 0 WILLIAM JENSEN 403 N MARIENFELD MIDLAND TX 79701 DIRECTOR 2.00 2000 0 225 JAMES CARTER III 403 N MARIENFELD MIDLAND TX 79701 DIRECTOR 2.00 2000 0 0 NONE 0 UBS FINANCIAL SERVICES INC 1700 W WALL ST STE 220 MIDLAND TX 79701 INVESTMENT MANAGEMENT 287341 0 0 58528784 248954 8255880 67033618 0 0 67033618 1005504 66028114 3301406 3301406 59144 497 59641 3241765 0 3241765 0 3241765 2856364 0 2856364 3241765 0 0 433813 308703 742516 2856364 0 0 0 2856364 0 385401 385401 357115 0 0 0 0 0 0 0 357115 48412 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79760 PC OPERATING EXPENSES 15000 FAMILY PROMISE OF ODESSA PO BOX 12781 ODESSA TX 79768 PC OPERATING EXPENSES 10000 FRIENDSHIP HOUSE PO BOX 52621 MIDLAND TX 79710 PC OPERATING EXPENSE 20000 GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DR FORT WORTH TX 76132 PC OPERATING EXPENSE 10000 GRAND COMPANIONS HUMANE SOCIETY PO BOX 1156 FT DAVIS TX 79734 PC OPERATING EXPENSES 5000 HARDIN-SIMMONS UNIVERSITY BOX 16000 ABILENE TX 79698 PC OPERATING EXPENSES 25000 HISPANIC CULTURE CENTER OF MIDLAND PO BOX 51404 MIDLAND TX 79710 PC OPERATING EXPENSE 10000 HONOR OUR TROOPS 10 DESTA DR SUITE 120LL MIDLAND TX 79705 PC OPERATING EXPENSE 20000 HONOR VETERANS NOW 103 INDUSTRIAL LOOP FREDRICKSBURG TX 78624 PC OPERATING EXPENSE 30000 HOPEFUL ACRES 1440 NOCKENUT RD SEQUIN TX 78155 PC OPERATING EXPENSE 5000 HOSPICE OF MIDLAND 901 W MISSOURI MIDLAND TX 79701 PC OPERATING EXPENSE 25000 HOUSE OF ELI INC 123 S RICKETTS ST SHERMAN TX 75092 PC OPERATING EXPENSE 15000 LEVELLAND WALLACE THEATER PO BOX 1398 LEVELLAND TX 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PC OPERATING EXPENSES 50000 PARTNERSHIPS FOR CHILDREN PO BOX 204444 AUSTIN TX 78720 PC OPERATING EXPENSES 50000 PERMIAN BASIN PBS 9600 WRIGHT DRIVE MIDLAND TX 79701 PC OPERATING EXPENSES 10000 PERMIAN BASIN REHABILITATION CENTER 620 N ALLEGHANEY AVE ODESSA TX 79761 PC OPERATING EXPENSES 20000 PERMIAN BASIN-BE THE CHANGE PO BOX 52643 MIDLAND TX 79705 PC OPERATING EXPENSES 2500 POIEMA FOUNDATION PO BOX 757 ROCKWALL TX 75087 PC OPERATING EXPENSES 15000 PREVENT BLINDNESS TEXAS 2202 WAUGH DRIVE HOUSTON TX 77006 PC OPERATING EXPENSES 5000 RECORDING LIBRARY OF WEST TEXAS 3500 N A ST STE 2800 MIDLAND TX 79705 PC OPERATING EXPENSES 30000 REFLECTION MINISTRIES OF TEXAS PO BOX 52371 MIDLAND TX 79710 PC OPERATING EXPENSE 15000 RODEO AUSTIN STAR OF TX FAIR AND RODEO 9100 DECKER LAKE RD AUSTIN TX 78724 PC OPERATING EXPENSES 50000 ROPE FOR YOUTH 3500 WEST GOLF COURSE MIDLAND TX 79703 PC OPERATING EXPENSES 10000 RUSTED AND WEATHERED INC 110 NOVICE RD WINTERS TX 79567 PC OPERATING EXPENSE 5000 SAFE 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STE 3000 MIDLAND TX 79705 PC OPERATING EXPENSES 10000 SUNSHINE HOUSE INC 402 E HOLLAND AVE ALPINE TX 79830 PC OPERATING EXPENSES 25000 TEXAS 4-H YOUTH DEVELOPMENT FOUNDATION PO BOX 11020 COLLEGE STATION TX 77845 PC OPERATING EXPENSES 10000 TEXAS LIONS CAMP INC PO BOX 290247 KERRVILLE TX 78029 PC OPERATING EXPENSE 15000 TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION 60 UNIVERSITY DR JCK 960 SAN MARCOS TX 78666 PC OPERATING EXPENSES 25000 TEXAS TECH UNIVERSITY HEALTH SCIENCES 800 W 4TH ST ODESSA TX 79763 PC OPERATING EXPENSES 50000 THE ARC OF THE CAPITAL AREA 1106 CLAYTON LN STE 215E AUSTIN TX 78723 PC OPERATING EXPENSES 50000 THE NET FORT WORTH PO BOX 470928 FORT WORTH TX 76147 PC OPERATING EXPENSES 19000 THE PARAMOUNT ACADEMY FOR THE ARTS PO BOX 1566 AUSTIN TX 78767 PC OPERATING EXPENSES 10000 THINK TOGETHER 2101 EAST 4TH BLDG B 2ND SANTA ANA CA 92705 PC OPERATING EXPENSES 10000 UNIVERSITY OF NORTH TEXAS FOUNDATION 1155 UNION CIRCLE 311250 DENTON TX 76203 PC OPERATING EXPENSES 25000 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INVESTMENT INCOME 216 216 216 ALPHA KEYS BRASIL FUND -696 -696 -696 ALPHA KEYS WP XI 71 71 71 ALPHA KEYS WP XI 1541 1541 1541 CARLYLE CARDINAL IRELAND DOLLAR 403 403 403 CULBERSON COUNTY RANCH CO 8348 8348 8348 OIL AND GAS WORKING 3532 3532 3532 PAYROLL TAX LIABILITES 532 5431 INVESTMENT MANAGEMENT FEES 287341 186772 100569 0 0 0 FEDERAL EXCISE TAX 69248 0 0 AD VALOREM TAX 44949 44949 0 ROYALTY PRODUCTION TAX 123800 123800 0 STATE INCOME TAXES 22146 22146 0 PAYROLL TAXES 23175 15064 8111 FOREIGN TAX ON DIVIDENDS 18295 18295 0