2024-11-14T09:43:46-06:00 2023-12-31 742533381 JAYNES REITMEIER BOYD & THERRELL PC 5400 BOSQUE BLVD STE 600 WACO TX 767104459 990PF 2023-01-01 742832766 CLIFTON FOUNDATION CLIF 2547416400 4579 LAKE SHORE DRIVE WACO TX 767101814 DAVID NEMEC CFO 2547416400 2024-11-07 1 1 NANCY A LIVINGSTON P00044678 2547764190 2024-11-05 2023 2024-10-15 13:58:12Z X 3416906 X X 93 93 56714 54408 41972 146407 41972 80949 -5 179728 96468 34522 30522 4000 3065 1533 1533 17304 17304 0 372 372 0 25627 1178 0 4496 1521 0 85386 52430 5533 175505 175505 260891 52430 181038 -81163 44038 18288 22982 22982 127885 147657 147657 3293160 3246267 3246267 3439333 3416906 3416906 0 0 X 0 0 0 0 3439333 3416906 3439333 3416906 3439333 3416906 3439333 -81163 58736 3416906 0 3416906 LONG TERM CAPITAL GAINS ALLOCATED FROM CAPITAL SPRING P 1935 1935 1935 LONG TERM CAPITAL GAINS ALLOCATED FROM ENERGY TRANSFER P 805 -805 -805 LONG TERM CAPITAL GAIN DISTRIBUTIONS PER FORMS 1099 P 23138 23138 23138 BREVET DIRECT LENDING-SHORT DURATION FUND, LTD. P 2017-10-25 2023-01-31 6836 5196 1640 1640 BREVET DIRECT LENDING-SHORT DURATION FUND, LTD. P 2017-10-25 2023-04-28 3561 2661 900 900 CAPITAL SPRING DIRECT LENDING PARTNERS US PARALLEL, LP P 2013-12-17 2023-12-31 329 4307 -3978 -3978 COHO RELATIVE VALUE EQUITY FUND P 2018-10-03 2023-12-08 8509 8509 0 0 COHO RELATIVE VALUE EQUITY FUND P 2018-10-03 2023-12-11 5981 6307 -326 -326 FIRST EAGLE GLOBAL FUND CLASS I P 2018-12-12 2023-12-11 10000 8541 1459 1459 ISHARES S&P 500 GROWTH P 2017-02-16 2023-12-08 10086 4463 5623 5623 ISHARES S&P 500 GROWTH P 2017-02-16 2023-12-11 6070 2684 3386 3386 DELAWARE IVY SCIENCE & TECHNOLOGY FUND CLASS Y P 2019-10-07 2023-12-08 10000 12372 -2372 -2372 WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE P 2018-10-03 2023-12-08 24981 21604 3377 3377 FPA CRESCENT P 2019-10-04 2023-12-11 9981 8440 1541 1541 FIRST EAGLE GOLD FUND P 2016-04-28 2023-12-08 25000 18546 6454 6454 41972 612 0 612 0 612 1280 0 370 0 1650 X 0 1038 1038 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A JAMES R CLIFTON 2547416400 4579 LAKE SHORE DRIVE WACO TX 767101814 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES R CLIFTON 4579 LAKE SHORE DR WACO TX 76710 PRESIDENT 5.00 11507 0 0 WILLIAM L CLIFTON JR 4579 LAKE SHORE DR WACO TX 76710 V/P 5.00 11507 0 0 DAVID NEMEC 4579 LAKE SHORE DR WACO TX 76710 SEC/TREAS 5.00 11507 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 3410550 44451 0 3455001 0 0 3455001 51825 3403176 170159 170159 612 16780 17392 152767 0 152767 0 152767 181038 0 181038 152767 0 0 20538 20538 181038 0 0 0 152767 28271 0 0 48809 0 0 0 0 0 0 0 48809 20538 28271 JAMES R CLIFTON WILLIAM L CLIFTON JR DAVID NEMEC JAMES R CLIFTON THE CLIFTON FOUNDAT 4579 LAKE SHORE DR WACO TX 76710 2547416400 OUTLINE OF CHARITABLE ACTIVITIES/PROGRAMS INCLUDING IRS TAX EXEMPTION LTR SEPTEMBER 1 NONE ASSOCIATION FOR RETARDED CITIZENS TEXAS PO BOX 3367 WACO TX 76707 PC GENERAL USE 500 BRAZOS VALLEY PUBLIC BROADCASTING FOUNDATION--KWBU-FM ONE BEAR PLACE 97296 WACO TX 76798 PC GENERAL USE 1000 CARE NET PREGNANCY CENTER 4700 W WACO DRIVE WACO TX 76710 PC CAPITAL PROJECTS 1000 CARITAS OF WACO 300 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AND FREE ENTERPRISE INSTITUTE 300 SOUTH 5TH STREET WACO TX 76701 PC ALDERTON/MORRISON VIDEO EXHIBIT 10000 116000 14 93 14 56714 18 18 41972 CENTRABANC-SUB S INCOME 522100 81299 ENERGY TRANSFER -UBTI FROM PTP 211100 -348 41 3 ENERGY TRANSFER -1231 211100 18 -5 80951 98777 0 179728 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3065 1533 1533 BERKSHIRE HATH HLD B 147657 147657 CAPITAL SPRINGS LP FMV 329 329 CAPITAL CENTRABANC FMV 531230 531230 COHO RELATIVE VALUE EQUITY FUND FMV 90664 90664 FIRST EAGLE GOLD FUND FMV 429631 429631 FPA CRESCENT FMV 126047 126047 FIRST EAGLE GLOBAL FUND CLASS 1 FMV 193004 193004 WCM FOCUSED INTL GROWTH FD INST FMV 95203 95203 DELAWARE IVY SCIENCE & TECHNOLOGY FUND CLASS Y FMV 43690 43690 BREVET DIRECT LENDING-SHORT TERM DURATION FUND, LTD. 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