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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARGARET WILLIAMS 1100 LOUISIANA SUITE 5250 HOUSTON TX 77002 TRUSTEE 0.00 0 0 0 CHARLES WILLIAMS 1100 LOUISIANA SUITE 5250 HOUSTON TX 77002 TRUSTEE 0.00 0 0 0 RANDA WILLIAMS 1100 LOUISIANA SUITE 5250 HOUSTON TX 77002 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 389221 1878654 0 2267875 0 0 2267875 34018 2233857 111693 111693 826 826 110867 0 110867 0 110867 1014255 0 1014255 110867 0 0 1855806 1667714 970765 816489 5310774 1014255 0 0 0 110867 903388 0 0 6214162 0 0 0 0 0 0 1855806 4358356 1667714 970765 816489 903388 CHARLES WILLIAMS 1100 LOUISIANA SUITE 5250 HOUSTON TX 77002 7136526600 APPLICATION GUIDELINES AVAILABLE UPON REQUEST APPLICATION GUIDELINES AVAILABLE UPON REQUEST STATE OF TEXAS ALLEY THEATRE 615 TEXAS AVENUE HOUSTON TX 77002 N/A PC PROGRAM SUPPORT 42500 AMERICAN CANCER SOCIETY 2500 FONDREN SUITE 100 HOUSTON TX 77063 N/A PC PROGRAM SUPPORT 500 ARTHRITIS FOUNDATION 1355 PEACHTREE ST NE SUITE 600 ATLANTA GA 30309 N/A PC PROGRAM SUPPORT 5000 ASIA SOCIETY TEXAS CENTER 1370 SOUTHMORE BOULEVARD HOUSTON TX 77004 N/A PC PROGRAM SUPPORT 1000 BARBARA BUSH HOUSTON LITERACY FOUNDATION 7887 SAN FELIPE SUITE 250 HOUSTON TX 77063 N/A PC PROGRAM SUPPORT 6500 CROHN'S & COLITIS FOUNDATION OF AMERICA 5120 WOODWAY STE 10003 HOUSTON TX 770561758 N/A PC PROGRAM SUPPORT 1000 DRESS FOR SUCCESS HOUSTON 3310 EASTSIDE STREET HOUSTON TX 77098 N/A PC PROGRAM SUPPORT 1000 EL CENTRO DE CORAZON PO BOX 230209 HOUSTON TX 77223 N/A PC PROGRAM SUPPORT 1000 GREATER HOUSTON WOMEN'S CHAMBER OF COMMERCE 3201 KIRBY DRIVE 400 HOUSTON TX 77098 N/A PC PROGRAM SUPPORT 35000 HOUSTON LIVESTOCK SHOW AND RODEO 3 NRG CENTER HOUSTON TX 77054 N/A PC PROGRAM SUPPORT 1000 HOLOCAUST MUSEUM HOUSTON 5401 CAROLINE ST HOUSTON TX 77004 N/A PC PROGRAM SUPPORT 30000 HOUSTON BALLET FOUNDATION 601 PRESTON ST HOUSTON TX 77002 N/A PC PROGRAM SUPPORT 500000 HOUSTON CENTER FOR CONTEMPORARY CRAFT 4848 MAIN ST HOUSTON TX 77002 N/A PC PROGRAM SUPPORT 200 HOUSTON CHILDREN'S CHARITY 1600 WEST LOOP SOUTH STE 610 HOUSTON TX 77027 N/A PC PROGRAM SUPPORT 24600 HOUSTON GRAND OPERA 510 PRESTON STREET HOUSTON TX 77002 N/A PC PROGRAM SUPPORT 165000 HOUSTON METHODIST HOSPITAL FOUNDATION 1707 SUNSET BLVD HOUSTON TX 77005 N/A PC PROGRAM SUPPORT 1000 HOUSTON PETSET 4265 SAN FELIPE STE 1100 HOUSTON TX 77027 N/A PC PROGRAM SUPPORT 500 HOUSTON PROFESSIONAL FIRE FIGHTERS ASSOCIATION CHARITABLE FOUNDATION 1907 FREEMAN ST HOUSTON TX 77009 N/A PC PROGRAM SUPPORT 1000 HOUSTON REVISION 6856 BELLAIRE BLVD HOUSTON TX 77074 N/A PC PROGRAM SUPPORT 5000 KNOWAUTISM FOUNDATION 6430 RICHMOND AVE STE 410 HOUSTON TX 77057 N/A PC PROGRAM SUPPORT 5000 MARCH OF DIMES 5420 DASHWOOD DRIVE 302 HOUSTON TX 77081 N/A PC PROGRAM SUPPORT 1000 MEMORIAL HERMANN FOUNDATION 929 GESSNER SUITE 2650 HOUSTON TX 77081 N/A PC PROGRAM SUPPORT 1000 MEN OF DISTINCTION OF GREATER HOUSTON PO BOX 130630 HOUSTON TX 77219 N/A PC PROGRAM SUPPORT 1500 MISSION OF YAHWEH 10247 ALGIERS RD HOUSTON TX 77041 N/A PC PROGRAM SUPPORT 1000 NATIONAL ARAB ORCHESTRA 44648 MOUND ROAD STERLING HEIGHTS MI 48314 N/A PC PROGRAM SUPPORT 1500 PERFORMING ARTS HOUSTON 615 LOUISIANA ST SUITE 100 HOUSTON TX 77054 N/A PC PROGRAM SUPPORT 25000 QUEEN SOFIA SPANISH INSTITUTE 445 PARK AVENUE 9TH FLOOR NEW YORK NY 10022 N/A PC PROGRAM SUPPORT 24000 TEXAS CHILDREN'S HOSPITAL PO BOX 300630 HOUSTON TX 77230 N/A PC PROGRAM SUPPORT 1000 THE HOBBY CENTER FOUNDATION 800 BAGBY STREET HOUSTON TX 77002 N/A PC PROGRAM SUPPORT 5130 THE MUSEUM OF FINE ARTS HOUSTON PO BOX 6826 HOUSTON TX 772656826 N/A PC PROGRAM SUPPORT 60000 THE SALVATION ARMY 1500 AUSTIN STREET HOUSTON TX 77002 N/A PC PROGRAM SUPPORT 500 THE TEXAS HEART INSTITUTE 6770 BERTNER AVE MC 3-117 HOUSTON TX 77030 N/A PC PROGRAM SUPPORT 1000 THEATRE UNDER THE STARS 800 BAGBY STREET SUITE 200 HOUSTON TX 77002 N/A PC PROGRAM SUPPORT 33825 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 N/A PC PROGRAM SUPPORT 25000 UNIVERSITY OF HOUSTON FOUNDATION 4543 POST OAK PLACE SUITE 250 HOUSTON TX 77027 N/A PC PROGRAM SUPPORT 5000 THE WOMAN'S FUND 5433 WESTHEIMER RD 350 HOUSTON TX 77056 N/A PC PROGRAM SUPPORT 1000 1014255 0 14 7563 14 55110 18 -12797 0 49876 0 49876 0 0 0 0 0 0 0 0 0 0 X X 1 ALKEK & WILLIAMS LTD 1100 LOUISIANA SUITE 5250 HOUSTON TX 77002 1000000 X PMF TEI FUND LP AT COST 1589702 358435 OTHER RECEIVABLES 22358 0 0 PASSTHROUGH K-1 - PTV SCIENCES II, LP - OTHER DEDUCTIONS 347 347 0 0 PASSTHROUGH K-1 - PMF TEI FUND, LP - OTHER DEDUCTIONS 2891 2891 0 0