2025-06-03T13:35:31-05:00 2023-12-31 990PF 2023-01-01 756035984 LELAND FIKES FOUNDATION INC LELA 2147540144 3161 WEBB AVE DALLAS TX 75205 LAUREN BLITZER SECRETARY 2142201011 2025-05-16 1 2023 2025-03-06 01:10:19Z X X 161325335 X X 1703 1703 3097209 3097183 5207080 17142104 5206862 1068000 949326 118674 2746150 2717041 11170816 11022789 510000 228122 275000 45833 14280 31122 2088944 1869368 168197 392086 328411 9623 1341 1341 5387 0 5387 993626 935112 39111 4037217 3376634 528440 7000000 7000000 11037217 3376634 7528440 133599 7646155 22770435 21180521 21180521 109982 5822 109982 109982 33744139 36221293 55466049 3487872 3420356 239966 67516 7726195 9016313 8709698 8709698 31057403 31003353 68132890 96834078 97292363 161325335 149955 478192 149955 478192 X 19401771 19401771 0 0 77282352 77412400 96684123 96814171 96834078 97292363 96684123 133599 0 96817722 3551 96814171 PUBLICLY TRADED SECURITIES - G ACCOUNT 9393461 6978836 2414625 2414625 PUBLICLY TRADED SECURITIES - V ACCOUNT 5261622 4119906 1141716 1141716 PUBLICLY TRADED SECURITIES - VACASA CASH IN LIEU OF FRAC SH 7 7 7 PUBLICLY TRADED SECURITIES - ROBLOX 34,359 SH 1488403 146868 1341535 1341535 XIGNITE SERIES B PREFERRED SHARES P 2012-01-05 2023-02-14 432649 499999 -67350 -67350 XIGNITE SERIES C PREFERRED SHARES P 2013-11-01 2023-02-14 555296 447061 108235 108235 GAIN ON DISTRIBUTION IN EXCESS OF BASIS - FORT WASHINGTON PE OPP FD II P 10041 10041 10041 FROM ALTOS HYBRID, LP P -111475 -111475 FROM ALTOS HYBRID BL, LLC P 298066 298066 FROM ALTOS HYBRID 3, LP P 49594 49594 FROM ALTOS HYBRID 4, LP P -64339 -64339 FROM ALTOS KOREA OPPORTUNITY FUND, LP P -144038 -144038 FROM ALTOS KOREA OPPORTUNITY FUND 2, L.P. P -28182 -28182 FROM ALTOS KOREA OPPORTUNITY FUND 3, LP P 739 739 FROM ALTOS KOREA OPPORTUNITY FUND 4, LP P 296 296 FROM ARTIMAN VENTURES III, LP P -5122 -5122 FROM ARTIMAN VENTURES 2014, LP P -175802 -175802 FROM CERVIN VENTURES FUND IV LP P -134 -134 FROM FORT WASHINGTON PRIVATE EQUITY INVESTORS VII, L.P. P 34042 34042 FROM FORT WASHINGTON PE OPPORTUNITIES FUND III, L.P. P -33964 -33964 FROM HEALTHY VENTURES FUND II, L.P. P 696 696 FROM KNIGHTSBRIDGE VENTURE CAPITAL VIII LP P 158946 158946 FROM LC FUND VI, L.P. P 105986 105986 FROM MONTAGE CAPITAL II PARALLEL FUND, LP P -5807 -5807 FROM PRIVATE EQUITY INVESTMENT FUND IV, LP P 3503 3503 FROM PRIVATE EQUITY INVESTMENT FUND V, LP P -7024 -7024 FROM SAAMA CAPITAL IV, LTD. P -150 -150 FROM STARTUP CAPITAL VENTURES, L.P. P 33649 33649 FROM STARTUP CAPITAL VENTURES FUND II, LP P -22647 -22647 FROM CAPITAL PARTNERS III, LP (SVB) P -56669 -56669 FROM CAPITAL PARTNERS IV, LP (SVB) P 589 589 FROM CAP PARTNERS V, LP (SVB) P -16377 -16377 FROM SVB INDIA CAPITAL PARTNERS I, L.P. P 136249 136249 FROM STRATEGIC INVESTORS FUND II, L.P. P 1779 1779 FROM STRATEGIC INVESTORS FUND III, L.P. P -2702 -2702 FROM STRATEGIC INVESTORS FUND IV, L.P. P 26394 26394 FROM STRATEGIC INVESTORS FUND V, L.P. P 157298 157298 FROM STRATEGIC INVESTORS FUND X, L.P. P 2337 2337 FROM SIF-ASCENSION I, L.P. P 3085 3085 FROM VENTURE OVERAGE FUND, LP P -25282 -25282 FROM ZERO2IPO CHINA FUND II, LP P -55481 -55481 5206862 106282 0 106282 0 106282 71955 0 75000 0 106282 0 0 0 0 0 0 0 0 0 1 1 1 0 1 1 DE TX 1 0 0 1 0 1 FIKESFOUNDATION.ORG MATTHEW JOHNSON 2142201011 3161 WEBB AVE DALLAS TX 75205 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMY L FIKES 3161 WEBB AVE DALLAS TX 75205 PRESIDENT 10.00 0 0 0 LEE FIKES 3161 WEBB AVE DALLAS TX 75205 TREASURER 1.00 0 0 0 CATHERINE F LAVIE 3161 WEBB AVE DALLAS TX 75205 VICE PRESIDENT 1.00 0 0 0 BRENDAN J FIKES 3161 WEBB AVE DALLAS TX 75205 VICE PRESIDENT 15.00 235000 14711 0 LAUREN BLITZER 3161 WEBB AVE DALLAS TX 75205 SECRETARY 37.50 275000 31122 0 NONE 0 BONANZA OIL COMPANY 3161 WEBB AVE DALLAS TX 75205 MANAGEMENT SERVICES 2377924 SAWGRASS ASSET MANAGEMENT 1579 THE GREENS WAY SUITE 20 JACKSONVILLE BEACH FL 32250 INVESTMENT MANAGEMENT 128550 TODD ASSET MANAGEMENT 101 SOUTH 5TH ST SUITE 3100 LOUISVILLE KY 40202 INVESTMENT MANAGEMENT 99009 GRAHAM MORTGAGE & AFFILIATES 2825 OAK LAWN AVE 191325 DALLAS TX 75219 LOAN SERVICING 33491 0 0 120705795 22271320 16537543 159514658 0 0 159514658 2392720 157121938 7856097 7856097 106282 3516 109798 7746299 0 7746299 0 7746299 7528440 0 7528440 7746299 0 0 1482095 1482095 7528440 0 0 0 7528440 0 217859 217859 1264236 0 0 0 0 0 0 0 1264236 1264236 X ABIDE WOMEN'S HEALTH SERVICES 3055 AL LIPSCOMB WAY 152243 DALLAS TX 75215 NONE PC GENERAL OPERATING SUPPORT 75000 ALLIANCE FOR JUSTICE 11 DUPONT CIRCLE NW SUITE 500 WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT 75000 ALLIANCE FOR YOUTH ORGANIZING 915 5TH ST NW WASHINGTON DC 20001 NONE PC GENERAL OPERATING SUPPORT FOR MOVE TEXAS CIVIC FUND 50000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF TEXAS PO BOX 8306 HOUSTON TX 772888306 NONE PC GENERAL OPERATING SUPPORT 100000 AVOW FOUNDATION FOR ABORTION ACCESS 1101 WEST 34TH STREET 679 AUSTIN TX 78705 NONE PC GENERAL OPERATING SUPPORT 50000 BRIDGE STEPS 1818 CORSICANA ST DALLAS TX 75201 NONE PC GENERAL OPERATING SUPPORT 50000 CENTER FOR PUBLIC POLICY PRIORITIES 7020 EASY WIND DRIVE SUITE 200 AUSTIN TX 78752 NONE PC GENERAL OPERATING SUPPORT 125000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 NONE PC GENERAL OPERATING SUPPORT FOR U.S. PROGRAM 100000 CENTER ON BUDGET AND POLICY PRIORITIES 1275 FIRST STREET NE SUITE 1200 WASHINGTON DC 20002 NONE PC GENERAL OPERATING SUPPORT 75000 CHILD POVERTY ACTION LAB 1808 S GOOD LATIMER EXPY SUITE 102 DALLAS TX 75226 NONE PC MAXIMIZING BENEFITS FOR ECONOMIC MOBILITY 100000 CHILD POVERTY ACTION LAB 1808 S GOOD LATIMER EXPY SUITE 102 DALLAS TX 75226 NONE PC GENERAL OPERATING SUPPORT 25000 CHILD PROTECTIVE SERVICES COMMUNITY PARTNERS INC 7950 ELMBROOK DRIVE DALLAS TX 75247 NONE PC GENERAL OPERATING SUPPORT 50000 CHILDREN'S MEDICAL CENTER FOUNDATION PO BOX 847253 DALLAS TX 75284 NONE PC CHILD LIFE PROGRAM 25000 CITYSQUARE PO BOX 140024 DALLAS TX 75214 NONE PC GENERAL OPERATING SUPPORT 50000 COLLINS FAMILY PLANNING CLINIC 2900 SE LOOP 820 FORT WORTH TX 761401013 NONE PC GENERAL OPERATING SUPPORT 50000 COMMON CAUSE EDUCATION FUND 805 15TH ST NW SUITE 800 WASHINGTON DC 20005 NONE PC COMMON CAUSE TEXAS ELECTION PROTECTION 50000 COMMUNITY DOES IT 232 RIGGS CIR MESQUITE TX 75149 NONE PC GENERAL OPERATING SUPPORT 75000 DALLAS COUNTY MENTAL HEALTH & MENTAL RETARDATION CENTER 1345 RIVER BEND DRIVE SUITE 200 DALLAS TX 752474914 NONE PC GENERAL OPERATING SUPPORT 75000 DALLAS EVICTION ADVOCACY CENTER 2921 LEESHIRE DRIVE DALLAS TX 75226 NONE PC GENERAL OPERATING SUPPORT 45000 DALLAS HOPE CHARITIES PO BOX 196006 DALLAS TX 75219 NONE PC DALLAS HOPE CENTER 25000 DALLAS SYMPHONY ASSOCIATION 2301 FLORA ST DALLAS TX 75201 NONE PC GENERAL OPERATING SUPPORT 50000 DALLAS TRUTH RACIAL HEALING & TRANSFORMATION 1349 EMPIRE CENTRAL DR SUITE 400 DALLAS TX 75247 NONE PC GENERAL OPERATING SUPPORT 25000 DEEP VELLUM PUBLISHING 3000 COMMERCE STREET DALLAS TX 75226 NONE PC LITERARY ARTS CENTER CAPITAL CAMPAIGN 25000 DELIGHTED TO DOULA BIRTH SERVICES PO BOX 1533 PROSPER TX 75078 NONE PC GENERAL OPERATING SUPPORT 50000 FAMILY GATEWAY INC 1421 W MOCKINGBIRD LANE SUITE C DALLAS TX 75247 NONE PC GENERAL OPERATING SUPPORT 50000 FIRST PRESBYTERIAN CHURCH OF DALLAS 1835 YOUNG STREET DALLAS TX 75201 NONE PC GENERAL OPERATING SUPPORT FOR THE STEWPOT 50000 FIRST UNITARIAN CHURCH OF DALLAS 4015 NORMANDY AVE DALLAS TX 75205 NONE PC OWL IN THE COMMUNITY PROGRAM 50000 FIRST UNITARIAN CHURCH OF DALLAS 4015 NORMANDY AVE DALLAS TX 75205 NONE PC THE TRUTH PREGNANCY RESOURCE CENTER OF TEXAS 150000 FORT GRIFFIN FANDANGLE ASSOCIATION INC PO BOX 2017 ALBANY TX 76430 NONE PC GENERAL OPERATING SUPPORT 50000 HEALING HANDS MINISTRIES 8515 GREENVILLE AVE SUITE N-112 DALLAS TX 75243 NONE PC GENERAL OPERATING SUPPORT 50000 HEALTHY FUTURES OF TEXAS 2300 W COMMERCE AVE SUITE 212 SAN ANTONIO TX 78207 NONE PC GENERAL OPERATING SUPPORT 25000 HOPEWELL FUND 1828 L STREET NW SUITE 300-D WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT FOR STATE ABORTION ACCESS NETWORK 50000 JEWISH FAMILY SERVICE OF DALLAS INC 5402 ARAPAHO ROAD DALLAS TX 75248 NONE PC GENERAL OPERATING SUPPORT 50000 JOLT INITIATIVE PO BOX 4185 AUSTIN TX 78765 NONE PC GENERAL OPERATING SUPPORT 50000 JUBILEE PARK & COMMUNITY CENTER PO BOX 140679 DALLAS TX 75214 NONE PC GENERAL OPERATING SUPPORT 50000 KID NET FOUNDATION PO BOX 140085 DALLAS TX 75214 NONE PC EXPANSION OF EMERGENCY SHELTER/YOUTH SERVICES FOR NORTH TEXAS CHILDREN IN CRISIS 50000 LAKEHILL PREPARATORY SCHOOL 2720 HILLSIDE DRIVE DALLAS TX 75214 NONE PC TRANSFORMING OUR WORLD CAPITAL CAMPAIGN FOR LOWER SCHOOL AND ATHLETIC IMPROVEMENTS 25000 MARCH TO THE POLLS 5607 E MOCKINGBIRD LN 115-267 DALLAS TX 75206 NONE PC EXPANDING STUDENT CIVIC ENGAGEMENT AND EXPANDING STUDENT VOTER EMPOWERMENT PROGRAM 50000 MEDIA MATTERS FOR AMERICA 800 MAINE AVENUE SW SUITE 500 WASHINGTON DC 20024 NONE PC GENERAL OPERATING SUPPORT 75000 MEDICAL STUDENTS FOR CHOICE 1715 MCKEAN STREET SUITE 203 PHILADELPHIA PA 19145 NONE PC GENERAL OPERATING SUPPORT FOR US PROGRAMS 30000 METRO DALLAS HOMELESS ALLIANCE 3000 PEGASUS PARK DRIVE SUITE 1020 DALLAS TX 75247 NONE PC GENERAL OPERATING SUPPORT 50000 METROCREST SERVICES INC 1145 N JOSEY LANE CARROLLTON TX 75006 NONE PC GENERAL OPERATING SUPPORT 25000 MOMENTOUS INSTITUTE 106 EAST 10TH STREET DALLAS TX 75203 NONE PC TRAUMA-INFORMED MENTAL HEALTH PROGRAMMING FOR CHILDREN AND FAMILIES 25000 NARAL PRO-CHOICE AMERICA FOUNDATION 1725 EYE ST NW SUITE 900 WASHINGTON DC 20006 NONE PC GENERAL OPERATING SUPPORT 50000 NETWORK OF COMMUNITY MINISTRIES 1500 INTERNATIONAL PARKWAY SUITE 300 RICHARDSON TX 75081 NONE PC GENERAL OPERATING SUPPORT 25000 NEW MEXICO RELIGIOUS COALITION FOR REPRODUCTIVE CHOICE PO BOX 66433 ALBUQUERQUE NM 87193 NONE PC THE COMPASSIONATE CARE FOR ABORTION ACCESS PROGRAM (CCAA) 50000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 NONE PC GENERAL OPERATING SUPPORT 75000 NORTH TEXAS PUBLIC BROADCASTING INC 3000 HARRY HINES BLVD DALLAS TX 75201 NONE PC CAPITAL CAMPAIGN 100000 PARKLAND FOUNDATION 1341 W MOCKINGBIRD LANE SUITE 1100E DALLAS TX 75247 NONE PC EXPANSION OF FAMILY PLANNING SERVICES AT PARKLAND HEALTH 250000 PLANNED PARENTHOOD ADVOCATES OF TEXAS PO BOX 41646 AUSTIN TX 78704 NONE PC GENERAL OPERATING SUPPORT 50000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE PC RESOLUTE: THE FIGHT FOR ABORTION EQUITY 600000 PLANNED PARENTHOOD OF GREATER TEXAS 7424 GREENVILLE AVENUE STE 206 DALLAS TX 75231 NONE PC CAPITAL CAMPAIGN 600000 PLANNED PARENTHOOD OF GREATER TEXAS 7424 GREENVILLE AVENUE STE 206 DALLAS TX 75231 NONE PC TOGETHER CAMPAIGN 50000 SD FOUNDATION 611 PENNSYLVANIA AVE SE SUITE 201 WASHINGTON DC 20003 NONE PC GENERAL OPERATING SUPPORT 25000 SENIOR CITIZENS OF GREATER DALLAS INC 3910 HARRY HINES BLVD DALLAS TX 75219 NONE PC GENERAL OPERATING SUPPORT 50000 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS 23564 CALABASAS ROAD SUITE 201 CALABASAS CA 91302 NONE PC GENERAL OPERATING SUPPORT FOR TRAINING IN EARLY ABORTION FOR COMPREHENSIVE HEALTHCARE 50000 SOUTHWESTERN DIABETIC FOUNDATION INC PO BOX 918 GAINESVILLE TX 76241 NONE PC CAMPER RESOURCE BUILDING 100000 TEXAS CIVIL RIGHTS PROJECT 1405 MONTOPOLIS DRIVE AUSTIN TX 787413438 NONE PC GENERAL OPERATING SUPPORT 50000 TEXAS EQUAL ACCESS FUND PO BOX 227336 DALLAS TX 75222 NONE PC GENERAL OPERATING SUPPORT 25000 TEXAS FREEDOM NETWORK EDUCATION FUND PO BOX 1624 AUSTIN TX 78767 NONE PC GENERAL OPERATING SUPPORT 250000 TEXAS JUSTICE AND EDUCATION FUND PO BOX 15242 WASHINGTON DC 20003 NONE PC GENERAL OPERATING SUPPORT 50000 THE BRIGID ALLIANCE PO BOX 58 NEW YORK NY 10024 NONE PC GENERAL OPERATING SUPPORT 25000 THE CONCILIO 650 FORT WORTH AVENUE SUITE 250 DALLAS TX 75208 NONE PC THE CONCILIO'S LATINO CAPACITY BUILDING PROGRAMMING 25000 THE FAMILY PLACE PO BOX 7999 DALLAS TX 75209 NONE PC GENERAL OPERATING SUPPORT 50000 THE SPRINGBOARD CENTER 200 CORPORATE DRIVE MIDLAND TX 79705 NONE PC GENERAL OPERATING SUPPORT 50000 THE TEXAS TRIBUNE 919 CONGRESS AVE SIXTH FLOOR AUSTIN TX 78701 NONE PC PUBLIC SERVICE JOURNALISM TO INFORM TEXANS AND FOSTER CIVIC ENGAGEMENT 25000 THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER PHILANTHROPY PO BOX 301407 UNIT 1705 HOUSTON TX 772301407 NONE PC TO SUPPORT DR. KATY REZVANIS NK CELL CLINICAL TRIAL AND EXPAND TO PEDIATRIC PATIENTS 100000 TIDES CENTER PO BOX 889385 LOS ANGELES CA 900889385 NONE PC GENERAL OPERATING SUPPORT FOR THE LAWYERING PROJECT 50000 TIDES CENTER PO BOX 889385 LOS ANGELES CA 900889385 NONE PC GENERAL OPERATING SUPPORT FOR VOICES FOR PROGRESS EDUCATION FUND 25000 TWELFTH STEP MINISTRY INC 5324 WEST NORTHWEST HIGHWAY DALLAS TX 75220 NONE PC "BUILDING A HOUSE OF HOPE" CAPITAL CAMPAIGN 200000 UT SOUTHWESTERN MEDICAL CENTER PO BOX 910888 OFFICE OF DEVELOPMENT ALUMNI RELATIONS DALLAS TX 753910888 NONE PC NEURO HIFU 1000000 UT SOUTHWESTERN MEDICAL CENTER PO BOX 910888 OFFICE OF DEVELOPMENT ALUMNI RELATIONS DALLAS TX 753910888 NONE PC LEE FIKES CHAIR IN BIOMEDICAL SCIENCES 200000 UT SOUTHWESTERN MEDICAL CENTER PO BOX 910888 OFFICE OF DEVELOPMENT ALUMNI RELATIONS DALLAS TX 753910888 NONE PC HIHR PI: ARUN RADHAKRISHNAN AND JIN YE - UT-59 AS A NOVEL THERAPY FOR TRIPLE-NEGATIVE BREAST CANCER 125000 UT SOUTHWESTERN MEDICAL CENTER PO BOX 910888 OFFICE OF DEVELOPMENT ALUMNI RELATIONS DALLAS TX 753910888 NONE PC HIHR PI: ERDAL TOPRAK - A NOVEL PLATELET-BASED LIQUID BIOPSY ASSAY FOR EARLY CANCER DIAGNOSIS 125000 WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC 120 BROADWAY SUITE 1750 NEW YORK NY 10271 NONE PC GENERAL OPERATING SUPPORT 100000 WINDWARD FUND 1828 L ST NW STE 300-C WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT FOR HEARTLAND FUND 50000 WORKERS DEFENSE PROJECT 5604 MANOR RD AUSTIN TX 78723 NONE PC GENERAL OPERATING SUPPORT 25000 7000000 NORTH TEXAS PUBLIC BROADCASTING INC 3000 HARRY HINES BLVD DALLAS TX 75201 NONE PC CAPITAL CAMPAIGN 100000 TWELFTH STEP MINISTRY INC 5324 WEST NORTHWEST HIGHWAY DALLAS TX 75220 NONE PC "BUILDING A HOUSE OF HOPE" CAPITAL CAMPAIGN 150000 PARKLAND FOUNDATION 1341 W MOCKINGBIRD LANE SUITE 1100E DALLAS TX 75247 NONE PC EXPANSION OF FAMILY PLANNING SERVICES AT PARKLAND HEALTH 500000 750000 14 1703 525990 26 14 3097183 16 525990 29018 14 2717132 211100 218 18 5206862 211100 118674 147936 11022880 0 11170816 0 0 0 0 0 0 0 0 0 1 PLAIN MAJESTIC PROPERTIES INC 501(C)(2) 100% OWNED TITLE HOLDING CORPORATION ROADWAY PROPERTIES INC 501(C)(2) 100% OWNED TITLE HOLDING CORPORATION WIMBLEDON PROPERTIES INC 501(C)(2) 100% OWNED TITLE HOLDING CORPORATION NBN PROPERTIES INC 501(C)(2) 100% OWNED TITLE HOLDING CORPORATION CEDAR PROPERTIES INC 501(C)(2) 100% OWNED TITLE HOLDING CORPORATION SERVER (20% OF TOTAL) 2010-11-15 764 764 SL 5.000000000000 0 0 COMPUTER (RISA) 2013-02-25 951 951 SL 5.000000000000 0 0 FROM FORT WASHINGTON PRIVATE EQUITY INVESTORS VII, L.P. - UBTI PURCHASED COST 0 683 FROM FORT WASHINGTON PE OPPORTUNITIES FUND III, L.P. - UBTI PURCHASED COST 0 160 BRUNDIDGE LEASE 1999-01 PURCHASED 2023-07 625 VALUE AT TIME OF ACQUISITION 0 -625 INVESTMENTS - LAND, BUILDINGS, & EQUIPMENT FORM 990-PF, PART II, LINE 11 END-OF-YEAR BOOK VALUE PRODUCTIVE LEASES 995,659 PRODUCTIVE ROYALTY INTERESTS 701,348 UNPRODUCTIVE LEASES 1,113 UNPRODUCTIVE ROYALTY INTERESTS 35,351 LEASE & WELL EQUIPMENT 1,726,184 GASOLINE PLANT 17,185 --------- TOTAL OIL AND GAS ASSETS 3,476,840 REAL ESTATE HELD FOR INVESTMENT 11,032 --------- TOTAL BASIS 3,487,872 ========== ACCUMULATED DEPLETION 1,676,987 ACCUMULATED DEPRECIATION 1,743,369 --------- TOTAL ACCUMULATED DEPRECIATION 3,420,356 ==========END-OF-YEAR FAIR MARKET VALUE OIL AND GAS ASSETS 7,336,600 REAL ESTATE HELD FOR INVESTMENT 389,595 --------- TOTAL FAIR MARKET VALUE 7,726,195 ========== RETIREMENT PLAN BENEFITS FORM 990-PF,PART VIII, LINE 1(B) BRENDAN J. FIKES AND LAUREN BLITZER ARE PARTICIPANTS IN THE RETIREMENT PLAN FOR EMPLOYEES OF BONANZA OIL COMPANY, A DEFINED BENEFIT PENSION PLAN. THE AMOUNT OF ANY INCREASE IN THE PRESENT VALUE OF THEIR BENEFITS IS NOT DETERMINABLE. SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION LELAND FIKES FOUNDATION, INC.3161 WEBB AVE.DALLAS, TX 75205EMPLOYER IDENTIFICATION NUMBER: 75-6035984FOR THE YEAR ENDING 12/31/23LELAND FIKES FOUNDATION, INC. IS MAKING THE DE MINIMIS SAFEHARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F). CONTROLLED ENTITIES FORM 990-PF, PART VI-A, LINE 11 CEDAR PROPERTIES, INC. EIN 75-2364372NBN PROPERTIES, INC. EIN 75-2557761PLAIN MAJESTIC PROPERTIES, INC. EIN 75-2236928ROADWAY PROPERTIES, INC. EIN 75-2318464WIMBLEDON PROPERTIES, INC. EIN 75-2274957ADDRESS FOR EACH CONTROLLED ENTITY: 3161 WEBB AVE. DALLAS, TX 75205NONE OF THE ABOVE CONTROLLED ENTITIES IS AN EXCESS BUSINESS HOLDING. REASON FOR FILING AMENDED FORM 990-PF PAGE 1, ITEM G IN PART XIV, LINE 8A OF THE ORIGINAL RETURN, A LARGE NUMBER OF THE AMOUNTS PAID TO RECIPIENTS WERE INCORRECT. THE TOTAL PAID PER THE ORIGINAL RETURN WAS CORRECT, AS THE INCORRECT AMOUNTS WERE DUE TO A DATA SORTING ERROR. THIS AMENDED RETURN SHOWS THE CORRECT AMOUNTS PAID TO EACH RECIPIENT. STOCK: MACROGENICS, INC. 479 460317 STOCK: QVIEW MEDICAL SERIES A 1000000 2 STOCK: QVIEW MEDICAL SERIES B 1075000 1024980 STOCK: ROBLOX CORP. 154615 1570893 STOCK: VACASA, INC. 702038 166124 ABBOTT LABS 3522 SH 345293 387667 ABBVIE INC 3099 SH 200612 480252 ACCENTURE PLC 1093 SH 226556 383545 ADOBE INC 730 SH 265665 435518 AKAMAI TECHNOLOGIES INC 4312 SH 371662 510325 ALPHABET INC CL A 7723 SH 213218 1078826 AMAZON COM INC COM 7226 SH 693096 1097918 AMGEN INC COM 2010 SH 398873 578920 APPLE INC 9042 SH 29604 1740856 AUTODESK INC DEL PV$0.01 1962 SH 417582 477708 AUTOZONE INC NEVADA COM 167 SH 275392 431797 BROADCOM INC 191 SH 37478 213204 CBOE GLOBAL MARKETS INC 1453 SH 171950 259448 CISCO SYSTEMS INC 5351 SH 235030 270333 COMCAST CORP NEW CL A 13915 SH 494070 610173 COPART INC 6115 SH 260823 299635 COSTCO WHOLESALE CRP DEL 1081 SH 186678 713546 DISNEY (WALT) CO COM STK 4768 SH 418363 430503 DROPBOX INC REG CL A 20295 SH 491236 598297 ELI LILLY & CO 917 SH 473392 534538 FASTENAL COMPANY 3650 SH 161517 236411 HEICO CORP NEW COM 1594 SH 264492 285119 HOME DEPOT INC 1331 SH 53399 461258 INTUIT INC 531 SH 216274 331891 JOHNSON AND JOHNSON 2155 SH 283335 337775 KENVUE INC 16356 SH 359934 352145 KEYSIGHT TECHNOLOGIES INC 2141 SH 307139 340612 LEIDOS HOLDINGS INC 2473 SH 213977 267678 MARSH & MCLENNAN COS INC 1863 SH 105321 352983 MASTERCARD INC 1308 SH 255680 557875 MCDONALDS CORP 1899 SH 481001 563072 MICROSOFT CORP 5087 SH 365770 1912915 NEUROCRINE BIOSCNCE INC 3677 SH 442793 484482 ORACLE CORP $0.01 3925 SH 193553 413813 OTIS WORLDWIDE CORP 2483 SH 202611 222154 PAYPAL HOLDINGS INC 8976 SH 568979 551216 PEPSICO INC 3185 SH 557774 540940 REPUBLIC SERVICES INC 2168 SH 261480 357525 S&P GLOBAL INC 849 SH 291014 374001 SERVICENOW INC 662 SH 296844 467696 SYNOPSYS INC 723 SH 202252 372280 TEXAS INSTRUMENTS 2273 SH 385863 387456 TJX COS INC NEW 8302 SH 355544 778811 UNION PACIFIC CORP 1794 SH 330861 440642 UNITEDHEALTH GROUP INC 775 SH 89381 408014 VERALTO CORP 1 SH 83 82 VERISK ANALYTICS INC 1077 SH 79917 257252 VISA INC CL A SHRS 1962 SH 426135 510807 WATERS CORP 1042 SH 276933 343058 ZOETIS INC 2050 SH 336739 404609 ABBVIE INC 2599 SH 201096 402767 AKAMAI TECHNOLOGIES INC 3129 SH 328695 370317 ALPHABET INC 1676 SH 19588 234120 AMER EXPRESS PANY 2190 SH 258073 410275 AMERIPRISE FINL INC 1533 SH 113113 582279 AMGEN INC 1458 SH 250246 419933 APOLLO GLOBAL MANAGEMENT INC 2828 SH 258666 263541 AUTOZONE INC NEVADA 161 SH 130384 416283 AVERY DENNISON CORP 580 SH 116296 117253 BANK OF AMERICA CORP 7622 SH 184881 256633 BEST BUY CO INC 1954 SH 170667 152959 BORG WARNER INC 9118 SH 366634 326880 BRISTOL-MYERS SQUIBB CO 6154 SH 392226 315762 BROAD INC 582 SH 161484 649658 CDW CORP 1446 SH 291013 328705 CHEVRON CORP 1895 SH 223566 282658 CHUBB LTD 911 SH 197302 205886 CITIZENS FINL GROUP INC 9520 SH 197095 315493 CONOCOPHILLIPS 2830 SH 163414 328478 CUMMINS INC 1702 SH 386160 407748 CVS HEALTH CORP 2595 SH 259921 204901 DELL TECHNOLOGIES INC 6923 SH 351050 529610 DICKS SPORTING GOODS INC 1645 SH 222885 241733 DIGITAL RLTY TR INC 633 SH 104027 85189 EASTMAN CHEMICAL CO 2068 SH 186874 185748 ELEVANCE HEALTH INC 647 SH 114731 305099 EQUINOR ASA 9551 SH 200944 302194 FIFTH THIRD BANCORP 10950 SH 291023 377666 FISERV INC WISC PV 1CT 2464 SH 304742 327318 GE HEALTHCARE TECHNOLOGIES INC 1505 SH 102011 116367 GENERAL MILLS 5341 SH 360319 347913 HCA HEALTHCARE INC 1664 SH 454966 450412 HOME DEPOT INC 903 SH 29504 312935 INTL BUSINESS MACHINES CORP 2232 SH 316981 365044 JABIL CIRCUIT INC 2992 SH 210739 381181 JACOBS SOLUTIONS INC 3636 SH 458930 471953 JPMORGAN CHASE & CO 2658 SH 373162 452126 JUNIPER NETWORKS INC 9561 SH 307258 281858 KLA CORP 947 SH 390024 550491 MASCO CORP 5301 SH 313417 355061 MERCK AND CO INC 3358 SH 380104 366089 MORGAN STANLEY 4526 SH 214476 422050 NVR INC 67 SH 84230 469030 ON SEMICONDUCTOR CRP 5194 SH 51713 433855 ONEOK INC 4467 SH 296113 313673 ORACLE CORP 3527 SH 371373 371852 PARKER HANNIFIN CORP 1139 SH 302358 524737 PHILLIPS 66 3420 SH 334853 455339 PROGRESSIVE CRP OHIO 1211 SH 93255 192888 QUALM INC 3239 SH 425922 468457 RIO TINTO PLC SPNSRD ADR 5358 SH 259910 398957 SCHLUMBERGER LTD 6112 SH 329789 318068 SEMPRA 1596 SH 92045 119269 SHELL PLC 6895 SH 329931 453691 SOCIEDAD Q&M CHLE SPDADR 2047 SH 183355 123270 TAPESTRY INC 5336 SH 179107 196418 TEXTRON INC 2674 SH 208447 215043 TOTALENERGIES SE 6194 SH 293578 417352 UNION PACIFIC CORP 736 SH 24068 180776 UNITED RENTALS INC 1154 SH 63518 661727 UNITEDHEALTH GROUP INC 759 SH 50827 399591 VALE SA 20380 SH 367776 323227 VERIZON COMMUNICATIONS 3269 SH 174757 123241 CEDAR PROPERTIES, INC. (TITLE HOLDING CORPORATION) 9015 9236 NBN PROPERTIES, INC. (TITLE HOLDING CORPORATION) 2279075 2349199 PLAIN MAJESTIC PROPS, INC. (TITLE HOLDING CORPORATION) 665811 140512 ROADWAY PROPERTIES, INC. (TITLE HOLDING CORPORATION) 430421 707770 WIMBLEDON PROPERTIES, INC. (TITLE HOLDING CORPORATION) 456059 2808408 STOCK: HEALTHY VENTURES - EASYHEALTH AT COST 250000 250000 ALTOS HYBRID LP FMV 1066248 6685044 ALTOS HYBRID BL LLC FMV 1942631 9039443 ALTOS HYBRID 2 LP FMV 1940019 5151867 ALTOS HYBRID 2 BL LLC FMV 2194945 3687494 ALTOS HYBRID 3 LP FMV 2181354 3192585 ALTOS HYBRID 4 LP FMV 1511497 1946586 ALTOS HYBRID 5 LP FMV 833129 949212 ALTOS KOREA OPPOR FUND LP FMV 218064 5122425 ALTOS KOREA OPPOR FUND 2 LP FMV 873969 3881669 ALTOS KOREA OPPOR FUND 3 LP FMV 751240 1850708 ALTOS KOREA OPPOR FUND 4 LP FMV 794108 992970 ALTOS KOREA OPPOR FUND 5 LP FMV 661814 732240 ALTOS KOREA OPPOR FUND 6 LP FMV 215947 244347 ALTOS ROBLOX SPV 1, LLC FMV 247884 1697232 ALTOS ROBLOX SPV 2020, LLC FMV 99122 481734 A SLF 2021, LLC FMV 249731 129737 A TSS 2022, LLC FMV 449857 507643 A VVR 2022, LLC FMV 525219 528106 A ZGB 2020, LLC FMV 226670 609861 ARTIMAN VENTURES II, LP FMV 307441 140645 ARTIMAN VENTURES III, LP FMV 464717 898781 ARTIMAN VENTURES 2014, LP FMV 490031 2141782 BERING PARTNERS II, LP FMV 420939 403224 CERVIN VENTURES FUND IV LP FMV 698246 1470818 CERVIN VENTURES FUND V LP FMV 327939 333670 DEDALUS FUND I, LP (LOVE CO, OK) FMV 177331 250000 FT WASHINGTON FUND VII FMV 175204 276401 FT WASHINGTON PEOF II LP FMV 0 79083 FT WASHINGTON PEOF III LP FMV 199733 331042 HEALTHY VENTURES FUND II LP FMV 619794 634901 HEALTHY VENTURES SCALING BH, LP (CONCERT HEALTH) FMV 248726 248607 HEALTHY VENTURES SCALING T, LP FMV 749807 597986 KKR EUROPEAN FUND III FMV 237554 16648 KNIGHTSBRIDGE VC VIII LP FMV 760555 1821141 LC FUND VI LP FMV 344852 866763 LINK VENTURES 3, LP FMV 123239 121072 MONTAGE CAPITAL II LP FMV 510295 542879 PRIVATE EQUITY INVST FUND IV FMV 59124 47150 PRIVATE EQUITY INVST FUND V FMV 297367 406936 SAAMA CAPITAL IV, LTD FMV 338557 512029 STARTUP CAPITAL VENTURES, LP FMV 93841 84406 STARTUP CAPITAL VENTURES II FMV 331122 465065 SVB CAPITAL PARTNERS II, LP FMV 77198 61622 SVB CAPITAL PARTNERS III, LP FMV 534809 529052 SVB CAPITAL PARTNERS IV, LP FMV 895227 1437450 SVB CAPITAL PARTNERS V, LP FMV 794914 974520 SVB INDIA CAPITAL PTNRS I, LP FMV 235192 288804 SVB STRATEGIC INV FUND II LP FMV 46759 37681 SVB STRATEGIC INV FUND III L FMV 158679 372587 SVB STRATEGIC INV FUND IV LP FMV 327671 749017 SVB STRATEGIC INV FUND V LP FMV 405588 1341894 SVB STRATEGIC INV FUND X LP FMV 694342 834827 SVB SIF-ASCENSION I, LP FMV 243858 250798 VALENCE HELIX INV LLC FMV 44725 7231 VALENCE HELIX INV III LLC FMV 6500 12170 VENTURE OVERAGE FUND LP FMV 619797 805904 ZERO2IPO CHINA FUND II LP FMV 28232 54901 RUBY CORUNDUM FMV 680000 2500 PRIOR YEAR DEPRECIATION NOT REPORTED IN RETURNS 3551 BANK MANAGEMENT FEES 5407 5407 0 MORTGAGE LOAN SERVICING FEES 33491 33491 0 CO2 \ NGL FEES - ROYALTY INT 2 2 0 OFFICE SUPPLIES, ETC. 186 0 186 DUES & SUBSCRIPTIONS 22670 0 22670 INSURANCE 23774 7927 10954 FILING, RECORDING, NOTARY 185 185 0 MISCELLANEOUS 5301 0 5301 LC FUND VI BANK FEES 75 75 0 FROM ALTOS HYBRID, LP 40300 40300 0 FROM ALTOS HYBRID BL, LLC 53428 53428 0 FROM ALTOS HYBRID 2, LP 43197 43197 0 FROM ALTOS HYBRID 2 BL, LLC 56156 56156 0 FROM ALTOS HYBRID 3, LP 58673 58673 0 FROM ALTOS HYBRID 4, LP 47419 47419 0 FROM ALTOS HYBRID 5, LP 69798 69798 0 FROM ALTOS KOREA OPPORTUNITY FUND, LP 6620 6620 0 FROM ALTOS KOREA OPPORTUNITY FUND 2, L.P. 12224 12224 0 FROM ALTOS KOREA OPPORTUNITY FUND 3, LP 15945 15945 0 FROM ALTOS KOREA OPPORTUNITY FUND 4, LP 23555 23555 0 FROM ALTOS KOREA OPPORTUNITY FUND 5, LP 23382 23382 0 FROM ALTOS KOREA OPPORTUNITY FUND 6, LP 14053 14053 0 FROM ALTOS ROBLOX SPV1, LLC 403 403 0 FROM ALTOS ROBLOX SPV 2020, LLC 123 123 0 FROM A SLF 2021, LLC 130 130 0 FROM A TSS 2022, LLC 1029 1029 0 FROM A VVR 2022, LLC 1075 1075 0 FROM A ZGB 2020 LLC 405 405 0 FROM ARTIMAN VENTURES II, LP 585 585 0 FROM ARTIMAN VENTURES III, LP 1209 1209 0 FROM ARTIMAN VENTURES 2014, LP 15967 15967 0 FROM BERING PARTNERS II, LP 28582 28582 0 FROM CERVIN VENTURES FUND IV LP 22255 22255 0 FROM CERVIN VENTURES FUND V, L.P. 20327 20327 0 FROM DEDALUS FUND 1 LP 1949 1949 0 FROM FORT WASHINGTON PRIVATE EQUITY INVESTORS VII, L.P. 8590 8562 0 FROM FORT WASHINGTON PRIVATE EQUITY INVESTORS VII, L.P. - UBTI 5605 0 0 FROM FORT WASHINGTON PE OPPORTUNITIES FUND III, L.P. 15025 14989 0 FROM FORT WASHINGTON PE OPPORTUNITIES FUND III, L.P. - UBTI 8777 0 0 FROM HEALTHY VENTURES FUND II, L.P. 25253 25253 0 FROM HEALTHY VENTURES SCALING BH, LP 963 963 0 FROM HEALTHY VENTURES SCALING T, LP 3768 3768 0 FROM KNIGHTSBRIDGE VENTURE CAPITAL VIII LP 23751 23744 0 FROM LC FUND VI, L.P. 7649 7649 0 FROM LINK VENTURES 3, LP 29633 29633 0 FROM MONTAGE CAPITAL II PARALLEL FUND, LP 11021 11021 0 FROM PRIVATE EQUITY INVESTMENT FUND IV, LP 2044 2044 0 FROM PRIVATE EQUITY INVESTMENT FUND V, LP 28424 28398 0 FROM SAAMA CAPITAL IV, LTD. 13170 13170 0 FROM STARTUP CAPITAL VENTURES, L.P. 2155 2155 0 FROM CP II, L.P. (FKA SVB CAPITAL PARTNERS II, L.P.) 688 688 0 FROM CAPITAL PARTNERS III, LP (SVB) 13303 13295 0 FROM CAPITAL PARTNERS IV, LP (SVB) 16262 16262 0 FROM CAP PARTNERS V, LP (SVB) 21017 21017 0 FROM SVB INDIA CAPITAL PARTNERS I, L.P. 22654 22654 0 FROM STRATEGIC INVESTORS FUND II, L.P. 401 401 0 FROM STRATEGIC INVESTORS FUND III, L.P. 1000 999 0 FROM STRATEGIC INVESTORS FUND IV, L.P. 5578 5557 0 FROM STRATEGIC INVESTORS FUND V, L.P. 16781 16781 0 FROM STRATEGIC INVESTORS FUND X, L.P. 31354 31353 0 FROM SIF-ASCENSION I, L.P. 23482 23482 0 FROM VENTURE OVERAGE FUND, LP 4696 4696 0 FROM ZERO2IPO CHINA FUND II, LP 702 702 0 OIL AND GAS ROYALTIES 2666387 2666387 2666387 EASEMENT PROCEEDS 877 877 877 COMMONFUND GLOBAL DISTRESSED DISTRIBUTION 730 730 730 G ACCOUNT - LITIGATION PROCEEDS 0 0 0 V ACCOUNT - LITIGATION PROCEEDS 19 19 19 DEDALUS FUND 1 LP 23813 23813 23813 FORT WASHINGTON PRIVATE EQUITY INVESTORS VII, L.P. 1481 1390 1481 FORT WASHINGTON PRIVATE EQUITY INVESTORS VII, L.P. - UBTI 11015 0 11015 FORT WASHINGTON PE OPPORTUNITIES FUND II, L.P. 732 732 732 FORT WASHINGTON PE OPPORTUNITIES FUND II, L.P. - UBTI 0 0 0 FORT WASHINGTON PE OPPORTUNITIES FUND III, L.P. 19029 19029 19029 FORT WASHINGTON PE OPPORTUNITIES FUND III, L.P. - UBTI 19339 0 19339 HEALTHY VENTURES FUND II, L.P. -2438 -2438 -2438 KNIGHTSBRIDGE VENTURE CAPITAL VIII LP 2171 2171 2171 KNIGHTSBRIDGE VENTURE CAPITAL VIII LP - UBTI -1336 0 -1336 PRIVATE EQUITY INVESTMENT FUND IV, LP 17 17 17 PRIVATE EQUITY INVESTMENT FUND V, LP 77 77 77 STARTUP CAPITAL VENTURES, L.P. 8410 8410 8410 STARTUP CAPITAL VENTURES FUND II, LP -2162 -2162 -2162 CAPITAL PARTNERS III, LP (SVB) -272 -272 -272 STRATEGIC INVESTORS FUND II, L.P. 1 1 1 STRATEGIC INVESTORS FUND III, L.P. 926 926 926 STRATEGIC INVESTORS FUND IV, L.P. -7 -7 -7 STRATEGIC INVESTORS FUND V, L.P. 120 120 120 STRATEGIC INVESTORS FUND X, L.P. -1971 -1971 -1971 VALENCE HELIX INVESTMENTS, LLC -479 -479 -479 VALENCE HELIX INVESTMENTS III, LLC -329 -329 -329 INVESTMENT ADVISORY FEES - G ACCOUNT 150016 150016 0 INVESTMENT ADVISORY FEES - V ACCOUNT 119743 119743 0 LEGAL FEES 5008 5008 0 OTHER PROFESSIONAL FEES 9761 1210 5216 MANAGEMENT SERVICES 1804416 1593391 162981 FOREIGN TAXES 19681 19681 0 AD VALOREM TAXES - OIL & GAS WORKING INTERESTS 24017 0 0 PRODUCTION TAX - ROYALTIES 196941 196941 0 NEW MEXICO STATE INCOME TAX 22 22 0 OKLAHOMA STATE INCOME TAX 0 0 0 AD VALOREM TAXES - ROYALTY INTERESTS 97944 97944 0 PAYROLL TAXES 17675 7816 9623 AD VALOREM TAXES 6007 6007 0 FRANCHISE TAX 70 0 0 FEDERAL INCOME AND EXCISE TAXES 29729 0 0 NBN PROPERTIES INC 3161 WEBB AVE DALLAS TX 75205 752557761 DIVIDENDS FROM TITLE HOLDING CORP 0 PLAIN MAJESTIC PROPERTIES INC 3161 WEBB AVE DALLAS TX 75205 752236928 DIVIDENDS & RETURN OF CAPITAL FROM TITLE HOLDING CORP 0 WIMBLEDON PROPERTIES INC 3161 WEBB AVE DALLAS TX 75205 752274957 DIVIDENDS FROM TITLE HOLDING CORP 0 1676914