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COM P 2023-11-08 2024-08-21 231 202 29 29 AVANTOR INC COM P 2022-09-19 2024-08-21 4976 4314 662 662 AVANTOR INC COM P 2022-12-12 2024-08-21 1473 1247 226 226 BAXTER INTERNATIONAL INC P 2023-11-22 2024-08-21 3401 3375 26 26 BAXTER INTERNATIONAL INC P 2023-12-14 2024-08-21 1737 1876 -139 -139 BAXTER INTERNATIONAL INC P 2024-02-23 2024-08-21 1230 1445 -215 -215 BEACON ROOFING SUPPLY INC P 2022-09-19 2024-08-21 6597 4148 2449 2449 BEACON ROOFING SUPPLY INC P 2022-09-20 2024-08-21 260 162 98 98 BEACON ROOFING SUPPLY INC P 2023-11-08 2024-08-21 521 447 74 74 WR BERKLEY CORP P 2022-09-19 2024-08-21 12838 10054 2784 2784 WR BERKLEY CORP P 2022-09-20 2024-08-21 599 464 135 135 WR BERKLEY CORP P 2023-07-31 2024-08-21 1369 987 382 382 WR BERKLEY CORP P 2023-08-28 2024-08-21 1198 858 340 340 WR BERKLEY CORP P 2023-09-06 2024-08-21 86 62 24 24 BLACK HILLS CORP P 2023-11-17 2024-08-21 1736 1545 191 191 BLACK HILLS CORP P 2023-11-20 2024-08-21 231 204 27 27 BLACK HILLS CORP P 2023-12-22 2024-08-21 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2024-08-21 281 239 42 42 BROOKFIELD ASSET MANAGEMENT LTD CL A VTG P 2022-08-29 2024-08-21 179 161 18 18 BROOKFIELD ASSET MANAGEMENT LTD CL A VTG P 2022-09-09 2024-08-21 60 55 5 5 BROOKFIELD ASSET MANAGEMENT LTD CL A VTG P 2022-09-19 2024-08-21 3779 3500 279 279 BROOKFIELD ASSET MANAGEMENT LTD CL A VTG P 2022-09-20 2024-08-21 150 137 13 13 BROOKFIELD ASSET MANAGEMENT LTD CL A VTG P 2022-11-22 2024-08-21 20 17 3 3 BROOKFIELD ASSET MANAGEMENT LTD CL A VTG P 2023-01-10 2024-08-21 399 304 95 95 BUILDERS FIRSTSOURCE INC COM P 2024-01-11 2024-08-21 5837 5830 7 7 CBRE GROUP INC CL A P 2022-09-19 2024-08-21 8727 5978 2749 2749 CBRE GROUP INC CL A P 2022-09-20 2024-08-21 448 301 147 147 CBRE GROUP INC CL A P 2022-12-12 2024-08-21 559 380 179 179 CBRE GROUP INC CL A P 2023-07-07 2024-08-21 1007 741 266 266 CBRE GROUP INC CL A P 2023-07-26 2024-08-21 671 526 145 145 CBRE GROUP INC CL A P 2023-08-17 2024-08-21 112 83 29 29 CBRE GROUP INC CL A P 2023-09-11 2024-08-21 448 345 103 103 CBRE GROUP INC CL A P 2023-09-15 2024-08-21 448 316 132 132 CF INDUSTRIES HOLDINGS INC P 2022-09-30 2024-08-21 241 292 -51 -51 CF INDUSTRIES HOLDINGS INC P 2023-01-11 2024-08-21 1126 1175 -49 -49 CF INDUSTRIES HOLDINGS INC P 2023-04-05 2024-08-21 1608 1447 161 161 CIGNA CORP COM P 2023-08-10 2024-08-21 3752 3212 540 540 CIGNA CORP COM P 2023-12-14 2024-08-21 2729 2383 346 346 CIGNA CORP COM P 2024-02-01 2024-08-21 1705 1526 179 179 CSX CORP COM P 2022-08-28 2024-08-21 202 165 37 37 CSX CORP COM P 2022-09-19 2024-08-21 1650 1451 199 199 CSX CORP COM P 2023-04-26 2024-08-21 1212 1103 109 109 CSX CORP COM P 2023-05-17 2024-08-21 1482 1402 80 80 CSX CORP COM P 2024-02-01 2024-08-21 2391 2542 -151 -151 CNX RESOURCES CORP P 2022-09-19 2024-08-21 6728 4275 2453 2453 CNX RESOURCES CORP P 2022-09-20 2024-08-21 318 197 121 121 CNX RESOURCES CORP P 2023-11-08 2024-08-21 689 551 138 138 CVS HEALTH CORP P 2024-08-05 2024-08-09 2341 2374 -33 -33 CACI INTERNATIONAL INC. CL A P 2022-09-19 2024-08-21 6090 3623 2467 2467 CACI INTERNATIONAL INC. CL A P 2023-11-08 2024-08-21 468 325 143 143 CARDINAL HEALTH INC COM P 2022-09-19 2024-08-21 6368 3913 2455 2455 CARDINAL HEALTH INC COM P 2023-03-16 2024-08-21 659 421 238 238 CARGURUS INC COM CL A P 2022-09-19 2024-08-21 4580 2589 1991 1991 CARGURUS INC COM CL A P 2023-02-23 2024-08-21 933 562 371 371 CARGURUS INC COM CL A P 2023-11-08 2024-08-21 170 118 52 52 CATALENT INC P 2022-09-19 2024-08-21 2425 3611 -1186 -1186 CATALENT INC P 2022-12-30 2024-08-21 5678 4311 1367 1367 CENTENE CORP P 2022-11-09 2024-08-21 706 761 -55 -55 CENTENE CORP P 2022-12-21 2024-08-21 1725 1785 -60 -60 CENTENE CORP P 2024-02-23 2024-08-21 1490 1518 -28 -28 DAYFORCE INC COM P 2022-09-19 2024-08-21 7942 8633 -691 -691 DAYFORCE INC COM P 2022-09-20 2024-08-21 272 291 -19 -19 CERTARA INC COM P 2022-09-19 2024-08-21 2540 2771 -231 -231 CERTARA INC COM P 2023-11-08 2024-08-21 38 37 1 1 CINTAS CORP P 2024-02-01 2024-08-21 2334 1829 505 505 CITIGROUP INC P 2022-09-19 2024-08-21 6839 5453 1386 1386 CITIGROUP INC P 2022-09-30 2024-08-21 1620 1139 481 481 COGNEX CORP COM P 2022-09-19 2024-08-21 869 916 -47 -47 ENOVIS CORPORATION COM P 2022-09-19 2024-08-21 481 568 -87 -87 COOPER COS INC COM P 2022-09-19 2024-08-21 5923 4627 1296 1296 COOPER COS INC COM P 2022-09-20 2024-08-21 370 286 84 84 COPART INC P 2022-09-19 2024-08-21 24555 12973 11582 11582 COPART INC P 2022-09-20 2024-08-21 836 440 396 396 COPART INC P 2022-09-27 2024-08-21 627 325 302 302 COPART INC P 2022-10-03 2024-08-21 836 434 402 402 CORTEVA INC COM P 2023-02-10 2024-08-21 2327 2784 -457 -457 CORTEVA INC COM P 2023-02-24 2024-08-21 433 494 -61 -61 CORTEVA INC COM P 2023-03-24 2024-08-21 920 968 -48 -48 CORTEVA INC COM P 2023-03-31 2024-08-21 433 481 -48 -48 CORTEVA INC COM P 2023-04-10 2024-08-21 487 543 -56 -56 CORTEVA INC COM P 2023-04-24 2024-08-21 216 246 -30 -30 CORTEVA INC COM P 2023-08-11 2024-08-21 649 628 21 21 CORTEVA INC COM P 2023-09-06 2024-08-21 1082 1013 69 69 CORTEVA INC COM P 2023-09-22 2024-08-21 216 206 10 10 CORTEVA INC COM P 2023-10-16 2024-08-21 487 449 38 38 CORTEVA INC COM P 2023-12-01 2024-08-21 379 323 56 56 COSTAR GROUP INC COM P 2022-09-19 2024-08-21 16756 15973 783 783 COSTAR GROUP INC COM P 2022-09-20 2024-08-21 827 779 48 48 COSTAR GROUP INC COM P 2022-11-22 2024-08-21 526 555 -29 -29 COSTAR GROUP INC COM P 2023-10-25 2024-08-21 902 851 51 51 DENTSPLY SIRONA INC COM P 2022-09-19 2024-08-21 2770 3577 -807 -807 DENTSPLY SIRONA INC COM P 2023-02-24 2024-08-21 245 345 -100 -100 DENTSPLY SIRONA INC COM P 2023-03-24 2024-08-21 49 74 -25 -25 DENTSPLY SIRONA INC COM P 2023-12-15 2024-08-21 270 378 -108 -108 DIGITALOCEAN HOLDINGS INC COM P 2022-09-19 2024-08-21 2964 3268 -304 -304 DIGITALOCEAN HOLDINGS INC COM P 2023-02-21 2024-08-21 482 457 25 25 DIGITALOCEAN HOLDINGS INC COM P 2023-11-08 2024-08-21 482 331 151 151 DIGITALOCEAN HOLDINGS INC COM P 2023-11-16 2024-08-21 1519 1082 437 437 DIODES INC COM P 2022-09-19 2024-08-21 3703 3579 124 124 DIODES INC COM P 2023-11-08 2024-08-21 549 538 11 11 DOLLAR TREE INC P 2023-05-08 2024-08-21 1193 1864 -671 -671 DOLLAR TREE INC P 2023-05-09 2024-08-21 398 615 -217 -217 DOLLAR TREE INC P 2023-06-26 2024-08-21 1094 1585 -491 -491 DOLLAR TREE INC P 2023-10-16 2024-08-21 99 111 -12 -12 DOMINOS PIZZA INC COM P 2022-09-19 2024-08-21 9046 6972 2074 2074 DOMINOS PIZZA INC COM P 2022-10-25 2024-08-21 431 329 102 102 DOMINOS PIZZA INC COM P 2022-11-07 2024-08-21 431 355 76 76 DOMINOS PIZZA INC COM P 2023-01-10 2024-08-21 862 671 191 191 DOMINOS PIZZA INC COM P 2023-01-23 2024-08-21 431 344 87 87 EOG RESOURCES INC P 2024-01-11 2024-08-21 7683 7014 669 669 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN P 2022-09-16 2024-08-21 59134 53376 5758 5758 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN P 2023-02-28 2024-08-21 843 776 67 67 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN P 2023-07-24 2024-08-21 983 934 49 49 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN P 2023-07-31 2024-08-21 52515 50204 2311 2311 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN P 2024-01-19 2024-08-21 4325 4074 251 251 EDISON INTERNATIONAL P 2024-02-01 2024-08-21 3862 3081 781 781 ELECTRONIC ARTS INC P 2022-09-19 2024-08-21 6422 5245 1177 1177 ELECTRONIC ARTS INC P 2022-10-13 2024-08-21 149 121 28 28 ENERGIZER HLDGS INC COM P 2022-09-19 2024-08-21 2678 2553 125 125 ENERGIZER HLDGS INC COM P 2023-11-08 2024-08-21 324 374 -50 -50 ENTERGY CORP P 2022-08-28 2024-08-21 119 103 16 16 ENTERGY CORP P 2022-09-19 2024-08-21 3927 3750 177 177 EQUINIX INC P 2023-02-01 2024-08-21 2456 2213 243 243 EQUINIX INC P 2023-05-17 2024-08-21 1637 1440 197 197 EQUINIX INC P 2023-07-20 2024-08-21 1637 1621 16 16 EURONET WORLDWIDE INC COM P 2024-02-12 2024-08-21 1854 1899 -45 -45 EVOLENT HEALTH INC COM CL A P 2022-09-19 2024-08-21 4104 5576 -1472 -1472 EVOLENT HEALTH INC COM CL A P 2023-11-08 2024-08-21 56 56 0 0 FAIR ISAAC CORP P 2024-02-08 2024-08-21 3467 2642 825 825 FAIR ISAAC CORP P 2024-02-09 2024-08-21 5200 3971 1229 1229 FAIR ISAAC CORP P 2024-02-12 2024-08-21 3467 2629 838 838 FERGUSON ENTERPRISES INC COM P 2022-09-19 2024-08-21 9876 5278 4598 4598 FERGUSON ENTERPRISES INC COM P 2022-09-20 2024-08-21 420 222 198 198 FIDELITY NATIONAL INFORMATION SERVICES I P 2022-08-22 2024-08-21 393 494 -101 -101 FIDELITY NATIONAL INFORMATION SERVICES I P 2022-09-19 2024-08-21 2750 2859 -109 -109 FIDELITY NATIONAL INFORMATION SERVICES I P 2022-10-07 2024-08-21 236 230 6 6 FOOT LOCKER INC P 2022-09-19 2024-08-21 3579 4361 -782 -782 FOOT LOCKER INC P 2022-09-20 2024-08-21 161 190 -29 -29 FOOT LOCKER INC P 2023-09-06 2024-08-21 1934 1120 814 814 FOOT LOCKER INC P 2023-11-08 2024-08-21 613 414 199 199 GARTNER INC P 2022-08-20 2024-08-21 4306 2830 1476 1476 GARTNER INC P 2022-09-19 2024-08-21 2870 1799 1071 1071 GARTNER INC P 2022-09-20 2024-08-21 478 291 187 187 GARTNER INC P 2023-06-21 2024-08-21 957 700 257 257 GARTNER INC P 2023-07-07 2024-08-21 478 351 127 127 GARTNER INC P 2023-07-26 2024-08-21 478 360 118 118 GARTNER INC P 2023-09-15 2024-08-21 1914 1399 515 515 GARTNER INC P 2023-09-21 2024-08-21 478 350 128 128 GARTNER INC P 2023-10-25 2024-08-21 478 332 146 146 GILEAD SCIENCES INC P 2022-09-19 2024-08-21 1495 1308 187 187 GLOBAL PAYMENTS INC P 2022-09-19 2024-08-21 6302 7353 -1051 -1051 GLOBUS MED INC COM P 2022-09-19 2024-08-21 2993 2684 309 309 GLOBUS MED INC COM P 2023-08-08 2024-08-21 1342 1021 321 321 GLOBUS MED INC COM P 2023-11-08 2024-08-21 344 229 115 115 GRAIL INC COM P 2023-01-06 2024-06-27 5 10 -5 -5 GRAIL INC COM P 2022-12-12 2024-08-21 8 13 -5 -5 GRAIL INC COM P 2023-01-06 2024-08-21 8 15 -7 -7 GRAIL INC COM P 2023-01-10 2024-08-21 13 24 -11 -11 GRAIL INC COM P 2023-01-12 2024-08-21 21 40 -19 -19 GRAIL INC COM P 2023-04-17 2024-08-21 3 4 -1 -1 GRAIL INC COM P 2023-04-24 2024-08-21 5 9 -4 -4 GRAIL INC COM P 2023-04-28 2024-08-21 5 9 -4 -4 GROCERY OUTLET HOLDING CORP COM P 2022-12-22 2024-08-21 925 1481 -556 -556 GROCERY OUTLET HOLDING CORP COM P 2023-01-10 2024-08-21 980 1543 -563 -563 GROCERY OUTLET HOLDING CORP COM P 2023-11-08 2024-08-21 314 463 -149 -149 HANCOCK WHITNEY CORPORATION P 2022-09-19 2024-08-21 4269 4399 -130 -130 HANCOCK WHITNEY CORPORATION P 2022-09-20 2024-08-21 248 254 -6 -6 HANCOCK WHITNEY CORPORATION P 2023-11-08 2024-08-21 546 416 130 130 HARTFORD SCHRODRS EQT F P 2022-09-16 2024-08-21 223611 186753 36858 36858 HAYWARD HOLDINGS INC COM P 2022-11-23 2024-08-21 687 467 220 220 HAYWARD HOLDINGS INC COM P 2022-11-25 2024-08-21 1331 910 421 421 HAYWARD HOLDINGS INC COM P 2022-11-28 2024-08-21 301 203 98 98 HAYWARD HOLDINGS INC COM P 2023-01-06 2024-08-21 1546 1195 351 351 HAYWARD HOLDINGS INC COM P 2023-11-08 2024-08-21 386 292 94 94 HEICO CORP CLASS A P 2022-08-29 2024-08-21 567 336 231 231 HEICO CORP CLASS A P 2022-09-01 2024-08-21 946 579 367 367 HEICO CORP CLASS A P 2022-09-19 2024-08-21 20049 12950 7099 7099 HEICO CORP CLASS A P 2022-09-20 2024-08-21 1324 853 471 471 HEICO CORP CLASS A P 2022-12-23 2024-08-21 567 362 205 205 HEICO CORP CLASS A P 2023-01-10 2024-08-21 378 243 135 135 HEICO CORP CLASS 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14049 8852 8852 HILTON WORLDWIDE HLDGS INC COM P 2022-12-12 2024-08-21 428 277 151 151 HILTON WORLDWIDE HLDGS INC COM P 2023-01-10 2024-08-21 856 514 342 342 HILTON WORLDWIDE HLDGS INC COM P 2023-03-27 2024-08-21 428 265 163 163 HOLOGIC INC P 2022-09-19 2024-08-21 5061 4175 886 886 HOLOGIC INC P 2022-10-13 2024-08-21 161 125 36 36 HOLOGIC INC P 2023-07-20 2024-08-21 1205 1193 12 12 HOWARD HUGHES HOLDINGS INC COM P 2022-09-19 2024-08-21 1668 1460 208 208 HUMANA INC P 2022-11-09 2024-08-21 714 1120 -406 -406 HUMANA INC P 2022-11-30 2024-08-21 2857 4247 -1390 -1390 HUMANA INC P 2022-12-07 2024-08-21 357 540 -183 -183 HUMANA INC P 2023-03-01 2024-08-21 714 990 -276 -276 HYATT HOTELS CORP COM CL A P 2022-09-19 2024-08-21 5354 3332 2022 2022 ICU MEDICAL INC P 2022-09-19 2024-08-21 4523 4610 -87 -87 ICU MEDICAL INC P 2023-03-31 2024-08-21 624 661 -37 -37 ICICI BANK LTD SPON ADR P 2022-09-16 2024-08-21 19263 15738 3525 3525 IDEXX LABORATORIES INC P 2022-09-19 2024-08-21 3447 2364 1083 1083 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2390 1536 1536 LIBERTY ENERGY INC COM CL A P 2023-02-07 2024-08-21 1800 1386 414 414 LIBERTY ENERGY INC COM CL A P 2023-02-17 2024-08-21 2460 1885 575 575 LIBERTY ENERGY INC COM CL A P 2023-11-08 2024-08-21 380 363 17 17 LIBERTY MEDIA CORPORATION SERIES C LIBER P 2022-09-19 2024-08-21 6537 5099 1438 1438 LIBERTY MEDIA CORPORATION SERIES C LIBER P 2022-09-19 2024-08-21 10428 8135 2293 2293 LIBERTY MEDIA CORPORATION SERIES C LIBER P 2022-09-20 2024-08-21 311 239 72 72 LIBERTY MEDIA CORPORATION SERIES C LIBER P 2022-09-20 2024-08-21 467 358 109 109 LIBERTY MEDIA CORPORATION SERIES C LIBER P 2022-12-12 2024-08-21 1089 824 265 265 LIBERTY MEDIA CORPORATION SERIES C LIBER P 2022-12-30 2024-08-21 2335 1713 622 622 LIBERTY MEDIA CORPORATION SERIES C LIBER P 2023-01-10 2024-08-21 78 62 16 16 LIBERTY MEDIA CORPORATION SERIES C LIBER P 2023-09-06 2024-08-21 389 336 53 53 LIBERTY MEDIA CORPORATION SERIES C LIBER P 2023-09-22 2024-08-21 700 570 130 130 LIBERTY MEDIA CORPORATION SERIES A P 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INC P 2023-08-30 2024-08-21 760 844 -84 -84 MESA LABORATORIES INC P 2023-08-31 2024-08-21 633 718 -85 -85 MESA LABORATORIES INC P 2023-09-01 2024-08-21 253 290 -37 -37 MESA LABORATORIES INC P 2023-11-08 2024-08-21 380 279 101 101 METROPOLITAN WEST TOTAL RETURN BD PLAN P 2022-09-16 2024-08-21 1241745 1237654 4091 4091 MICROCHIP TECHNOLOGY INC P 2022-09-19 2024-08-21 7197 5841 1356 1356 MICROCHIP TECHNOLOGY INC P 2022-09-19 2024-08-21 9405 7634 1771 1771 MICROCHIP TECHNOLOGY INC P 2022-09-20 2024-08-21 409 327 82 82 MICROCHIP TECHNOLOGY INC P 2022-10-07 2024-08-21 409 386 23 23 MICROCHIP TECHNOLOGY INC P 2023-09-29 2024-08-21 327 313 14 14 MOLSON COORS BEVERAGE CO P 2023-11-22 2024-08-21 3965 4425 -460 -460 MOLSON COORS BEVERAGE CO P 2024-02-23 2024-08-21 1232 1442 -210 -210 NEOGEN CORP P 2022-09-19 2024-08-21 2281 2202 79 79 NEOGEN CORP P 2023-11-08 2024-08-21 295 281 14 14 NEOGENOMICS INC COM NEW P 2022-09-19 2024-08-21 4874 2904 1970 1970 NEOGENOMICS INC COM NEW P 2022-09-27 2024-08-21 328 168 160 160 NEOGENOMICS INC COM NEW P 2023-11-08 2024-08-21 509 497 12 12 NEUBERGER BERMAN LONG SHORT INSTL P 2022-09-16 2024-08-21 158737 144440 14297 14297 NEUBERGER BERMAN LONG SHORT INSTL P 2023-02-28 2024-08-21 15028 12871 2157 2157 NEW JERSEY RESOURCES CORP P 2022-09-19 2024-08-21 3287 3239 48 48 NEW JERSEY RESOURCES CORP P 2022-09-20 2024-08-21 183 178 5 5 NEW JERSEY RESOURCES CORP P 2023-11-08 2024-08-21 365 332 33 33 NEXSTAR MEDIA GROUP INC CL A COM P 2022-09-19 2024-08-21 4011 4564 -553 -553 NEXSTAR MEDIA GROUP INC CL A COM P 2023-11-08 2024-08-21 334 301 33 33 NUCOR CORP P 2022-09-19 2024-08-21 2896 2350 546 546 O REILLY AUTOMOTIVE INC P 2022-09-19 2024-08-21 25006 15175 9831 9831 O REILLY AUTOMOTIVE INC P 2023-10-25 2024-08-21 1137 875 262 262 ON SEMICONDUCTOR CORP P 2022-09-19 2024-08-21 12821 11773 1048 1048 ON SEMICONDUCTOR CORP P 2022-09-20 2024-08-21 1221 1092 129 129 PG&E CORP P 2023-09-01 2024-08-21 6082 5330 752 752 PG&E CORP P 2024-02-23 2024-08-21 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INC COM P 2023-09-22 2024-08-21 710 602 108 108 SEAPORT ENTERTAINMENT GROUP INC. COMMON P 2022-09-19 2024-08-13 50 60 -10 -10 SEAPORT ENTERTAINMENT GROUP INC. 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0 WILLIAM R WEAVER MD TRUSTEE 8226 DOUGLAS AVE SUITE 655 DALLAS TX 752255946 2149999497 THE APPLICATION MUST BE MADE IN THE FORM OF A LETTER. THE LETTER SHOULD INCLUDE INFORMATION ABOUT THE ORGANIZATION SUBMITTING THE APPLICATION AND SPECIFIC INFORMATION ABOUT THE PROJECT NAMED IN THE GRANT REQUEST. THE APPLICATION MUST ALSO INCLUDE A COPY OF THE MOST RECENT TWELVE-MONTH BUDGET, PREVIOUS YEAR'S BUDGET, MOST RECENT FINANCIAL STATEMENTS (AUDITED IF AVAILABLE) AND ALL CONTRIBUTIONS THE APPLICANT HAS RECEIVED FROM FOUNDATIONS IN THE PAST YEAR. FINALLY, THE APPLICATION SHOULD INCLUDE A LIST OF THE BOARD OF DIRECTORS AND THEIR AFFILIATIONS, THE SALARIES OF THE TOP THREE ADMINISTRATIVE POSITIONS AND A COPY OF THE APPLICANT'S 501(C)(3) TAX EXEMPT STATUS LETTER RECEIVED FROM THE INTERNAL REVENUE SERVICE. BY MAY 31 FOR THE FOUNDATION YEAR ENDED SEPTEMBER 30. NO GRANTS ARE MADE DIRECTLY TO INDIVIDUALS. ALSO, GRANT APPLICATIONS ARE ONLY ACCEPTED FROM I.R.C. SEC. 501(C)(3) ORGANIZATIONS LOCATED IN CALIFORNIA, FLORIDA, LOUISIANA, OKLAHOMA, MISSISSIPPI, AND TEXAS. A WISH WITH WINGS INC 3751 WEST FWY FORT WORTH TX 76107 GRANTING WISHES TO TEXAS CHILDREN FIGHTING LIFE-THREATENING MEDICAL CONDITIONS 8500 ABILITY CONNECTION 7880 BENT BRANCH DR 150 IRVING TX 75063 GENERAL OPERATING SUPPORT 5000 ACH CHILD AND FAMILY SERVICES 3712 WICHITA STREET FORT WORTH TX 76119 YOUTH EMERGENCY SHELTER 3000 AGRICULTURAL DEVELOPMENT FUND PO BOX 150 FORT WORTH TX 76101 2024 AGRICULTURAL DEVELOPMENT FUND PLEDGE 200 ALL COMMUNITY OUTREACH 801 E MAIN ST ALLEN TX 75002 GENERAL OPERATING SUPPORT 2500 ALLEN CONTEMPORARY THEATRE 1210 E MAIN ST 300 ALLEN TX 75002 GENERAL OPERATING SUPPORT 1500 AMERICAN FAMILY ASSOCIATION PO DRAWER 2440 TUPELO MS 38803 GENERAL OPERATING SUPPORT 1000 ARLINGTON LIFE SHELTER 325 W DIVISION ST ARLINGTON TX 76011 GENERAL OPERATING SUPPORT 1500 AUGUSTHEART 4940 BROADWAY SUITE 226 SAN ANTONIO TX 78209 THE SCREEN YOUR TEEN PROJECT 2000 AUSTIN STREET CENTER 2929 HICKORY STREET DALLAS TX 75226 GENERAL OPERATING SUPPORT 7500 BAY AREA REHABILITATION CENTER 5313 DECKER DR BAYTOWN TX 77520 THE AQUATICS EXERCISE PROGRAM 1000 BIG BROTHERS BIG SISTERS OF OKLAHOMA 416 S LEWIS ST STILLWATER OK 74074 GENERAL OPERATING SUPPORT IN STILLWATER, OK 4000 BIG THOUGHT 1409 BOTHAM JEAN BLVD DALLAS TX 75215 GENERAL OPERATING SUPPORT 3000 BOLD IDEA 5205 N OCONNOR BLVD 1400 IRVING TX 75039 AFTER-SCHOOL COMPUTER SCIENCE EDUCATION AND MENTORING PROGRAM SUPPORT 5000 BRANCH15 PO BOX 1817 BETHANY OK 73008 EXPENSES TOWARD PROGRAM ENTRY OF WOMEN AND CHILDREN 1500 BREAKTHROUGH FORT WORTH AT FORT WORTH COUNTRY DAY 4200 COUNTRY DAY LANE FORT WORTH TX 76109 2024 BREAKTHROUGH HIGH SCHOOL PROGRAM 3000 BRIDGE BREAST NETWORK 4000 JUNIUS STREET DALLAS TX 75246 MAMMOGRAPHY SERVICES FOR THE DETECTION OF BREAST CANCER 4000 BUCKNER CHILDREN AND FAMILY SERVICES 700 NORTH PEARL ST SUITE 1200 DALLAS TX 75201 NORTH TEXAS FOSTER CARE CAMPS 7500 C5 YOUTH FOUNDATION OF TEXAS 1222 BISHOP AVE STE 200-304 DALLAS TX 75208 THE EDUCATIONAL PATHWAYS PROGRAM 2500 CAMP ARANZAZU 5420 LOOP 1781 ROCKPORT TX 78382 UNDERWRITING THE COST FOR CAMPERS TO ATTEND CAMP FOR ONE WEEK 5000 CAMP FIRE FIRST TEXAS 2700 MEACHEM BLVD FORT WORTH TX 76137 CAMPERSHIPS FOR CAMP EL TESORO 2024 5000 CAMP SUMMIT 17210 CAMPBELL RD SUITE 180-W DALLAS TX 75252 THE CAMPERSHIP AND FINANCIAL AID PROJECT 2024 8000 CANCER CARE SERVICES 623 S HENDERSON ST FORT WORTH TX 76104 GENERAL OPERATING SUPPORT 5000 CASA OF DENTON COUNTY 614 BELL AVE DENTON TX 76209 GENERAL OPERATING SUPPORT 5000 CASA OF KLEBERG COUNTY DBA BRUSH COUNTRY CASA 203 S 10TH ST KINGSVILLE TX 78363 RECRUITING, TRAINING AND SUPPORTING VOLUNTEER ADVOCATES 7500 CASA OF NORTH TEXAS 315 E CALIFORNIA ST GAINESVILLE TX 76240 GENERAL PROGRAM SUPPORT 2500 CASA OF WEST TEXAS 1611 W TEXAS AVE MIDLAND TX 79705 GENERAL OPERATING EXPENSES TO HELP RECRUIT, TRAIN AND SUPPORT VOLUNTEERS 8000 CASSATA CATHOLIC HIGH SCHOOL 1400 HEMPHILL ST FORT WORTH TX 76104 TUITION ASSISTANCE FOR STUDENTS IN FINANCIAL NEED 3000 CATHOLIC CHARITIES OF DALLAS 1421 W MOCKINGBIRD LN DALLAS TX 75247 BRADY SENIOR SERVICES 3500 CENTERS FOR CHILDREN AND FAMILIES INC 3701 ANDREWS HWY MIDLAND TX 79703 GENERAL PROGRAM SUPPORT 4000 CHILD ADVOCATES SAN ANTONIO 1956 S WW WHITE RD SAN ANTONIO TX 78222 GENERAL OPERATING SUPPORT IN ORDER TO SERVE MORE CHILDREN 1500 CHILD PROTECTION CONNECTION 3131 TURTLE CREEK BLVD STE 1018 DALLAS TX 75219 GENERAL OPERATING SUPPORT 2500 CHILD PROTECTIVE SERVICES COMMUNITY PARTNERS DBA COMMUNITY PARTNERS OF DALL 7950 ELMBROOK DR DALLAS TX 75247 THE RAINBOW ROOM PROGRAM 5000 CHILDREN'S ADVOCACY CENTER OF COLLIN COUNTY 2205 LOS RIOS BLVD PLANO TX 75074 GENERAL OPERATING SUPPORT 4000 CHILDREN'S CRANIOFACIAL ASSOCIATION 13140 COIT RD STE 517 DALLAS TX 75240 THE 2024 ANNUAL FAMILY RETREAT AND EDUCATIONAL SYMPOSIUM 3500 CHRIST'S FAMILY CLINIC 6409 PRESTON ROAD DALLAS TX 75205 INCREASING PHYSICIAN HOURS SO ADULT PATIENTS CAN RECEIVE TREATMENT 3000 COASTAL BEND COMMUNITY FOUNDATION 555 N CARANCAHUA ST 900 CORPUS CHRISTI TX 78401 2024 COASTAL BEND DAY OF GIVING 10000 COMAL COUNTY FAMILY VIOLENCE SHELTER INC 1547 E COMMON ST NEW BRAUNFELS TX 78130 GENERAL OPERATING SUPPORT 1500 COMMONGOOD MEDICAL (FORMERLY HOPE CLINIC OF MCKINNEY) 103 E LAMAR ST MCKINNEY TX 75069 INCREASING ACCESS TO PRIMARY CARE 3000 COMMUNITIES IN SCHOOLS OF NORTH TEXAS 217 S STEMMONS FW STE 101 LEWISVILLE TX 75067 GENERAL OPERATING SUPPORT 2000 CORPUS CHRISTI POLICE FOUNDATION 321 JOHN SARTAIN ST CORPUS CHRISTI TX 78401 THE PURCHASE OF ONE POLICE DRONE 5000 CROHN'S & COLITIS FOUNDATION 12801 N CENTRAL EXPY 530 DALLAS TX 75243 SCHOLARSHIPS FOR CHILDREN AND TEENS WHO ATTEND TEXAS CAMP OASIS IN 2024 1600 CROSSROADS YOUTH AND FAMILY SERVICES 1333 W MAIN ST NORMAN OK 73069 DREAM CATCHERS LIFE SKILLS SUMMER CAMP 1000 DALLAS ARBORETUM 8525 GARLAND RD DALLAS TX 75218 STEM PROGRAMMING IN THE RORY MEYERS CHILDREN'S ADVENTURE GARDEN 6500 DALLAS CHILDREN'S ADVOCACY CENTER 5351 SAMUELL BLVD DALLAS TX 75228 GENERAL OPERATING SUPPORT 8000 DALLAS COUNTY 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AND YOUTH PROGRAMMING IN THE WEST DALLAS COMMUNITY 2000 WEST DALLAS COMMUNITY SCHOOL 2300 CANADA DR DALLAS TX 75212 SCOLARSHIPS FOR STUDENTS THROUGH THE CLASSROOM PARTNERS PROGRAM 22000 WEST TEXAS COUNSELING & GUIDANCE 36 E TWOHIG AVE 600 SAN ANGELO TX 76903 PROVIDING AFFORDABLE AND EVIDENCE-BASED MENTAL HEALTH SERVICES FOR UNDERSERVED INDIVIDUALS, SPECIFICALLY THOSE FACING FINANCIAL HARDSHIP 2000 WINGS OF HOPE EQUITHERAPY 4200 COUNTY ROAD 806 CLEBURNE TX 76031 GENERAL PROGRAM SUPPORT 2000 WOMEN'S SHELTER OF SOUTH TEXAS DBA THE PURPLE DOOR 425 CARANCHUA ST CORPUS CHRISTI TX 78401 FOR THE SHELTER AND SUPPORTIVE SERVICES PROGRAM 5000 YMCA OF METROPOLITAN DALLAS 146 TOWN CENTER BLVD COPPELL TX 75019 GENERAL OPERATING SUPPORT 3000 754300 0 14 10663 14 275948 16 167198 18 653673 0 1107482 0 1107482 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 15572 7786 7786 FOUNDATION MINERAL PARTNERS II LP AT COST 1327991 5962359 FOUNDATION MINERAL PARTNERS III LP AT COST 520335 505209 FOUNDATION MINERAL PARTNERS LP AT COST 142170 316996 ONE OUNCE AMERICAN GOLD COINS AT COST 267663 395474 ARGENT TRUST INVESTMENT AGENCY FDN ACCT #10035015264 AT COST 8273690 10887121 ACCRUED INTEREST PAID - CARRYOVER AT COST 7882 0 NONDEDUCTIBLE FROM FOUNDATION MINERAL PARTNERS II 4959 BANK OF AMERICA- ADMINISTRATION EXPENSE 274495 274495 0 FOUNDATION MINERAL PARTNERS, L.P.- ROYALTY DEDUCTIONS 8550 8550 0 FOUNDATION MINERAL PARTNERS II, L.P.- ROYALTY DEDUCTIONS 4744 4744 0 FOUNDATION MINERAL PARTNERS III, L.P.- ROYALTY DEDUCTIONS 8858 8858 0 FOUNDATION MINERAL PARTNERS II, L.P.- ROYALTY INCOME 40812 40812 40812 FOUNDATION MINERAL PARTNERS III, L.P.- ROYALTY INCOME 54391 54391 54391 FOUNDATION MINERAL PARTNERS, L.P.- ROYALTIES 25256 25256 25256 FOUNDATION MINERAL PARTNERS II, L.P. - NET RENTAL REAL ESTATE INCOME 46739 46739 46739 TAX DEPLETION EXPENSE IN EXCESS OF BOOK 6704 BANK OF AMERICA TRUSTEE FEES 17911 17911 0 ARGENT TRUST TRUSTEE FEES 14716 14716 0 FOUNDATION MINERAL PARTNERS, L.P.- SEVERANCE TAX 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