2024-03-29T12:56:25-04:00 2023-11-30 750767305 AXLEY & RODE LLP PO BOX 1388 LUFKIN TX 759021388 990PF 2022-12-01 756037406 TLL TEMPLE FOUNDATION TLLT 9366343900 204 CHAMPIONS DR LUFKIN TX 75901 AUBREY W ROSSER PRES & CEO 9366343900 2024-04-15 true AUBREY ROSSER 999009999 false ROBERT G LINDSEY PC CPA P00045820 9366346621 2024-03-29 2022 2023-04-26 12:10:37Z X 503609543 X X 6169785 6169785 19952319 122469488 19952319 -7135749 -7221910 18986355 18900194 516125 8464 507661 1018077 1018077 520099 26572 493527 11669 11669 51181 5118 46063 138360 138360 236904 172851 20269 47770 47770 6749 6749 3183424 1802901 1380522 5903209 1863324 3650398 19709822 19709822 25613031 1863324 23360220 -6626676 17036870 201 201 201 3910752 4986638 4986638 2500000 433999269 425981207 490737625 20669779 20705139 4551509 4673738 1371829 3371485 3301909 3070416 50000 263154 263154 464501486 455238248 503609543 22687461 23427536 141077 4515 22828538 23432051 X 441672948 431806197 441672948 431806197 464501486 455238248 441672948 -6626676 435046272 3240075 431806197 SEE SCHEDULE 4 P 122469488 102517169 19952319 19952319 19952319 236812 236812 236812 450000 450000 X 34 213154 213154 false false false false false true true false true true TX true false false false false true TLLTEMPLE.FOUNDATION AUBREY W ROSSER 9366343900 204 CHAMPIONS DRIVE LUFKIN TX 75901 false false false false false false false false false false false false false false false false false false false false JACK SWEENY 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 9000 0 0 ELLEN TEMPLE 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 0 0 0 HANNAH TEMPLE 204 CHAMPIONS DRIVE LUFKIN TX 75901 VICE-CHAIR 2.00 0 0 0 WILLIAM SPENCER 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 0 0 0 HILLIARD J SHANDS III 204 CHAMPIONS DRIVE LUFKIN TX 75901 TREASURER 2.00 9000 0 0 W TEMPLE WEBBER III 204 CHAMPIONS DRIVE LUFKIN TX 75901 CHAIR 2.00 0 0 0 CHARLOTTE ANN TEMPLE 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 0 0 0 DAVID T WEBBER 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 0 0 0 KATHY ZELAZNY 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 0 0 0 AUBREY W ROSSER 204 CHAMPIONS DRIVE LUFKIN TX 75901 PRES & CEO 40.00 498125 66000 0 SYLVIA A LEAL 204 CHAMPIONS DRIVE LUFKIN TX 75901 SR PROG OFF 40.00 170000 25500 STEVE B JACK 204 CHAMPIONS DRIVE LUFKIN TX 75901 EXECUTIVE DI 40.00 168000 25200 LAURA L SQUIERS 204 CHAMPIONS DRIVE LUFKIN TX 75901 SR PROG OFF 40.00 153894 21825 KEVIN LAMBING 204 CHAMPIONS DRIVE LUFKIN TX 75901 PROGRAM OFFI 40.00 130000 19500 JERRY KENNEY 204 CHAMPIONS DRIVE LUFKIN TX 75901 PROGRAM DIRE 40.00 107000 16050 4 CORNERSTONE PARTNERS LLC 675 PETER JEFFERSON PARKWAY SUITE 160 CHARLOTTESVILLE VA 22911 MANAGEMENT FEES 1778197 ALLEN LOGGINS & SONS INC 190 WATSON LOGGINS LN LUFKIN TX 75901 EXCAVATION 178750 ZRG PARTNERS HOLDING CORP 400 OYSTER POINT BLVD SAN FRANCISCO CA 94080 RECRUITING 144500 KARTYE LAND MANAGEMENT SERVICES LLC 4615 PEAVY SWITCH RD LUFKIN TX 75904 TALLOW CONTROL 129773 LARSON & MCGOWIN LLC 7637 MOBILE RD GREENVILLE AL 36037 CONSULTING 114765 3 NONE 411 HINES HOUSE, DIBOLL 9500 105 LOFTON 2000 11500 484492057 5129949 4765944 494387950 494387950 7415819 486972131 24348607 24348607 236812 236812 24111795 24111795 24111795 23360220 11500 23371720 24111795 22687461 23371720 22687461 684259 23427536 NONE NONE AUBREY W ROSSER PRESIDENT CEO 204 CHAMPIONS DRIVE LUFKIN TX 75901 9366343900 ALL GRANT APPLICATIONS MUST BE SUBMITTED ONLINE. FOR FORM AND CONTENT REFER TO WEBSITE AND ONLINE GRANT APPLICATION. TLLTEMPLE.FOUNDATION SEE WEBSITE THE FOUNDATION HAS A POLICY OF PRIMARILY MAKING GRANTS TO PROJECTS LOCATED AND/OR TO BE OPERATED IN THE AREA CONSTITUTING THE EAST TEXAS PINE TIMBER BELT AND MILLER COUNTY ARKANSAS IN WHICH T.L.L. TEMPLE FOUNDED AND OPERATED HIS TIMBER PRODUCTION AND MANUFACTURING ENTERPRISES. A PORTION OF FOUNDATION ASSETS KNOWN AS THE KEELER GRANT PROGRAM ARE USED TO FUND GRANTS BEYOND EAST TEXAS IN THE CORPUS CHRISTI, TEXAS AREA. ADDITIONALLY, THE FOUNDATION OFFERS MATCHING GRANT OPPORTUNITIES TO THE TRUSTEES & STAFF FOR GRANTS TO ELIGIBLE TAX EXEMPT ORGANIZATIONS, WHICH MAY BE LOCATED BEYOND EAST TEXAS. GRANTS ARE ONLY MADE TO A GOVERNMENTAL UNIT, EXEMPT UNDER THE INTERNAL REVENUE CODE, OR A NONPROFIT, CHARITABLE ORGANIZATION HAVING AN EXEMPTION LETTER UNDER SECTION 501 (C)3 OF THE INTERNAL REVENUE CODE FROM THE INTERNAL REVENUE SERVICE EVIDENCING THAT IT IS SUCH AN ORGANIZATION AND IS NOT CLASSIFIED AS A "PRIVATE FOUNDATION." NO GRANTS ARE MADE TO INDIVIDUALS FOR SCHOLARSHIPS, RESEARCH OR OTHER PU SEE SCHEDULE 1 SEE SCHEDULE 1 SEE SCHEDULE TX 75901 SEE SCHEDULE 1 19709822 19709822 SEE SCHEDULE 2 SEE SCHEDULE 2 SEE SCHEDULE TX 75901 GENERAL PURPOSE 18888128 18888128 14 6169785 18 19952319 BOGGY SLOUGH INCOME (LOSS) 18 226221 INVESTMENTS IN PARTNERSHIPS 18 -7448131 UNRELATED BUSINESS INCOME K 900099 86161 86161 18900194 18986355 false false false false false false false false false false AXLEY & RODE, LLP 32000 3200 28800 YOUR PART TIME CONTROLLER 19181 1918 17263 FURNISHINGS 2008-10-24 372686 372686 S/L 10.0000 LANDSCAPE 2008-10-24 107990 75993 S/L 20.0000 5399 1350 ARTWORK 2008-10-24 1520 1520 S/L 10.0000 FENCING 2008-10-28 2202 2202 S/L 10.0000 TELEPHONE SYSTEM WIRING 2008-11-24 975 975 S/L 10.0000 8 FILE CABINETS 2008-12-03 2072 2072 S/L 10.0000 FURNITURE 2008-12-17 201 201 S/L 10.0000 FURNISHINGS 2008-12-03 3949 3949 S/L 10.0000 GARAGE APT, BARN 1.92 ACR 2008-09-30 108000 411 HINES HOUSE-DIBOLL 2008-09-30 300000 204 CHAMPIONS 2008-10-24 1659387 586209 S/L 40.0000 41485 10371 204 CHAMPIONS LAND 2006-10-25 212583 MINERAL INTERESTS-CASS CO 2000-09-30 1 OIL & GAS-CASS COUNTY 2000-09-30 1 411 HINES-PAVE DRIVEWAY 2009-08-13 7906 CHAIRMATS, CYLINDER TABLE 2009-02-02 3746 3746 S/L 10.0000 LANDSCAPING 2009-10-20 7295 7295 S/L 10.0000 LANDSCAPE 2010-06-15 614 614 S/L 10.0000 411 HINES-PAVE DRIVEWAY 2010-09-09 9544 DRAIN & IRRIGATION 3 TREE 2011-05-09 4151 SHARP AQUOS 90 TV 2014-02-18 9800 9800 S/L 5.0000 COMPUTERS & EQUIPMENT 2014-03-07 39154 39154 S/L 5.0000 SHARP MX COLOR COPIER 2014-03-25 12795 12795 S/L 5.0000 ROADS 2013-12-20 166570 LAND 12399.4 ACRES 2013-12-20 3023540 PRE-MERCH TIMBER 317.9 AC 2013-12-20 95082 MERCH TIMBER 11055.40 AC 2013-12-20 8894987 LAND IMPROVEMENTS 2013-12-20 572823 LODGE 2013-12-20 275218 61349 S/L 40.0000 6881 ROADS 2013-12-20 622 LAND 8476.9 ACRES 2013-12-20 2023541 PRE-MERCH TIMBER 718.7 AC 2013-12-20 215038 MERCH TIMBER 7434.8 ACRES 2013-12-20 4278767 LAND IMPROVEMENTS 2013-12-20 282446 COMPUTER PERIPHERAL EQUIP 2015-07-13 12814 12814 S/L 5.0000 LANDSCAPE TREES PLANTED 2015-03-12 3680 1426 S/L 20.0000 184 46 5 TON HVAC - LODGE 2015-04-23 5717 5717 S/L 5.0000 SIGN SOUTH BOGGY SLOUGH 2015-07-02 5605 5605 S/L 7.0000 SIGN NORTH BOGGY SLOUGH 2015-07-02 3895 3895 S/L 7.0000 504 W FRANK 2014-12-01 111149 9 APPLE IPADS (TRUSTEES) 2016-03-07 13970 13970 S/L 5.0000 COMPUTER EQUIPMENT 2016-08-24 4368 4368 S/L 5.0000 COMPUTER EQUIPMENT 2016-11-30 5000 5000 S/L 5.0000 COMPUTER EQUIPMENT 2016-07-07 5643 5643 S/L 5.0000 FOREST TRUCK 2016-03-02 46096 43441 200DB 5.0000 LAND IMPROVEMENTS 2016-09-14 4241 LAND IMPROVEMENTS 2016-04-26 3375 COCHINA CREEK BRIDGE 2016-10-26 23100 10828 150DB 15.0000 1444 HEATING/COOLING SYSTEM 2017-04-26 4900 4900 S/L 5.0000 NEW SYSTEM COMPONENTS A/C 2017-10-11 7206 7206 S/L 5.0000 COCHINA CREEK BRIDGE 2017-01-26 46651 18142 S/L 15.0000 3110 3 TRANE SYS A/C 411 HINES 2017-05-04 16883 OFFICE EXPANSION 2018 2018-08-23 760267 82850 S/L 39.0000 19494 4874 OFFICE FURN - WYNN CHAR 2017-05-04 12190 9723 S/L 7.0000 1742 435 OFFICE FURN -WYNN INVEST 2017-05-04 4063 3241 S/L 7.0000 581 145 HONDA OFFROAD VEHICLE 2018-02-07 20188 19515 S/L 5.0000 673 FENCING PROJECT ON HWY 94 & GATES 2018-09-12 42350 11999 S/L 15.0000 2823 PARTIAL REPLACEMENT OF FOUNDATION 2018-10-31 31259 3273 S/L 39.0000 801 PHONE SYSTEM/DATA DROPS 2018-06-07 3089 1986 S/L 7.0000 441 110 COMMERCIAL SECURITY SYSTEM 2018-06-07 3354 2156 S/L 7.0000 479 120 AUDIO/VIDEO FOR MEETING ROOM 2018-06-22 18218 11495 S/L 7.0000 2602 651 SMALL CONFERENCE BURCHARD TABLE 2018-08-23 3584 2176 S/L 7.0000 512 128 CUSTOM RUG OFFICE 5 2018-08-23 3413 2072 S/L 7.0000 488 122 CUSTOM RUG OFFICE 12 2018-08-23 3413 2072 S/L 7.0000 488 122 CUSTOM RUG SMALL CONFERENCE 2018-08-23 3413 2072 S/L 7.0000 488 122 FIRE KING LATERAL FILE 4H 2018-08-23 4998 3035 S/L 7.0000 714 178 EERO SAARIGEN MEDIUM ROUND TABLE 2018-08-23 2642 1604 S/L 7.0000 378 94 MAJOR REPAIR DIBOLL HOUSE 2017-12-05 9257 CULVERTS INSTALLED 2018-08-30 12000 3400 S/L 15.0000 800 WYNN'S COMPUTER 2019-05-16 2681 1877 S/L 5.0000 536 134 COPIER 2019-08-31 8740 5681 S/L 5.0000 1748 437 COMPUTER 2019-03-21 3590 2633 S/L 5.0000 718 180 FOREST TRUCK 2 2019 F250 2018-12-27 55128 43184 S/L 5.0000 11025 COMPUTER 2019-10-24 2575 1588 S/L 5.0000 515 LODGE DECK 2019-11-22 34360 2643 S/L 39.0000 881 LANSCAPING - LODGE 2019-11-06 62784 12906 S/L 15.0000 4185 WINCH FOREST TRUCK 2 2019-08-01 3267 2178 S/L 5.0000 653 LAND IMPROVEMENTS 2019-01-01 37790 411 HINES HOUSE - DIBOLL 2019-05-31 41318 CRUSHED CONCRETE 2020-06-10 7000 FENCE SOUTH BOGGY SLOUGH 2020-08-28 119633 38453 S/L 7.0000 17091 BOGGY SLOUGH SIGNS 2020-08-12 5427 1809 S/L 7.0000 775 SIGNS BOGGY SLOUGH 2020-09-30 5426 1679 S/L 7.0000 776 WEATHER STATION 2020-08-28 7226 3252 S/L 5.0000 1445 WEATHER STATION 2020-11-05 7424 3093 S/L 5.0000 1485 ROADS 2020-04-16 52510 SIGN BOGGY SLOUGH 2020-09-09 4427 1423 S/L 7.0000 632 SIGN BOGGY SLOUGH 2020-11-05 4426 1317 S/L 7.0000 633 COMPUTER 2020-02-19 2349 1292 S/L 5.0000 470 117 SHELVING IN RESULTS ROOM 2020-03-06 10350 4066 S/L 7.0000 1479 370 105 LOFTON BUILDING 2020-05-28 298620 105 LOFTON RENOVATIONS 2020-11-30 134000 SB: CURTAIN FENCE FOR WATER CROSSING FENCE 2021-10-28 60000 4333 S/L 15.0000 4000 ALL-O-MATIC GATE ON HWY 94 2021-06-15 14369 3079 S/L 7.0000 2053 SB MAIN ROAD PROJECT 2021-07-01 52000 NB: NEW BRIDGE 2021-09-01 17000 3036 S/L 7.0000 2428 NB: LODGE NEW HEATING PUMP SYSTEM 2021-09-30 6525 1088 S/L 7.0000 932 PATIO FURNITURE 2021-03-25 3260 1087 S/L 5.0000 652 163 SEE ASSET 127 TWO BOOKCASES, DOOR SEAL 2021-09-02 1545 276 S/L 7.0000 221 SOUTH BOGGY BRIDGE REPLACEMENT 2022-08-11 23000 511 S/L 15.0000 1533 PERIMETER FENCE @ SOUTH BOGGY 2022-06-16 67870 1885 S/L 15.0000 4525 CAPITAL ROAD WORK PROJECT 2022-03-10 59000 15.0000 NEW AEROBIC SEPTIC SYSTEM LODGE 2021-12-16 5885 360 S/L 15.0000 392 AC/HEATING OFFICE AREA 2022-10-27 5326 30 S/L 15.0000 355 SEE ASSET 121 HALF OF TWO BOOKCASES AND DOOR 2021-12-16 1545 202 S/L 7.0000 221 DELL COMPUTER 2022-11-03 2325 39 S/L 5.0000 465 TRANE FURNANCE RED CROSS 504 WEST FRANK 2022-03-31 6205 4 TON AC UNIT 105 LOFIN ST 2022-07-28 11931 PAVING 405 S HINES DIBOLL 2022-03-17 123500 GUTTER WORK, 405 S HINES DIBOLL 2022-04-07 5160 CONCRETE, FRAMING, ROOFING 405 S HINES 2022-09-01 51932 WB POLYURETHANE COATING 405 S HINES DIBOLL 2022-09-01 5400 5 TON TRANNE DIBOLL CHRISTIAN OUTREACH 2022-09-22 8029 FREEZER 405 SOUTH HINES 2022-09-15 51092 BUILDING REPAIRS FRANK STREET 2020-06-10 34895 2021 DODGE RAM 2500 2022-01-28 60105 10018 S/L 5.0000 12021 .6 MILES OF CRUSHED CONCRETE - NB ROAD 2023-04-06 35400 .5 MILE ROAD WORK - SB 2023-04-20 29500 BOUNDARY FENCE ON SB 2023-01-01 88765 S/L 15.0000 5425 NEW DOORS WALK-IN COOLER NB 2023-11-09 6050 S/L 7.0000 72 NEW AC & HEATING SYSTEM BOGGY LODGE 2023-09-07 8143 S/L 7.0000 291 DELL COMPUTERS, TV 2023-09-14 5908 S/L 7.0000 211 5 TON AC SYSTEM WITH ELECTRIC HEAT 2022-12-08 9500 PARKING LOT EAST TEXAS FOOD BANK 2023-03-02 2000 N BOGGY SLOUGH-NEW CONSTRUCTION 2023-06-30 89683 NORTHERN TRUST EQUITIES 232720839 256468329 NORTHERN TRUST LIMITED PARTNERSHIPS 7267817 7267817 NORTHERN TRUST FIXED INCOME FUNDS 70275889 69081049 NORTHERN TRUST REAL ESTATE FUNDS 13124103 14205575 NORTHERN TRUST HEDGE FUNDS 52825245 79798878 NORTHERN TRUST PORTFOLIO 49767314 63915977 INVESTMENT IN BOGGY SLOUGH FMV 20705139 4551509 DEPRECIABLE PROPERTY CHARITABLE 2718926 1022850 1696076 1505981 DEPRECIABLE PROPERTY INVESTMENT 608488 348979 259509 214435 REAL ESTATE HELD FOR INVESTMENT 1346324 1346324 1350000 BRACEWELL LLP 4250 4250 CHANCE LAW OFFICE PLLC 450 450 SKELTON,SLUSHER,BARHILL,WATKINS, 6237 6237 JERRY M BROWN 729 729 CONDUENTCGS 3 3 PREPAID FEDERAL EXCISE TAX 50000 263154 263154 CONSERVATION FUND LOAN REPAYMENT 2500000 INCREASE IN GRANTS PAYABLE 740075 EXPENSES ANNUAL SOFTWARE SUPPORT 11501 1150 10351 CAPACITY BUILDING/TECHNICAL A 148553 148553 COMMUNICATIONS 22997 2300 20697 CONTINUING EDUCATION 26712 26712 CONVENING 16214 16214 EQUIPMENT LEASE 2034 203 1831 FUND MANAGERS INVESTMENT FEES 1778197 1778197 GRANT EVAL & SITE VISITS 8940 8940 INSURANCE EXPENSE 46395 4639 41756 IT SERVICES 7440 744 6696 LAWN MAINTENANCE 19306 1931 17375 MISCELLANEOUS EXPENSE 3439 343 3095 MONEY MGR MISC 1632 1632 OFFICE SUPPLIES 14742 1474 13268 POSTAGE/COURIER 650 65 585 REPAIRS & MAINTENANCE 21075 2108 18967 SECURITY & JANITORIAL 17004 1700 15304 TELEPHONE/INTERNET SERVICES 23959 2396 21563 UTILITIES 14609 1461 13148 VEHICLE MAINTENANCE 6 1 5 MAPPING/SURVEYING 17490 1749 15741 FUEL 8078 808 7270 HUMAN RESOURCE RECRUITMENT 166663 166663 BOGGY SLOUGH EXPENSES 805788 805788 BOGGY SLOUGH INCOME (LOSS) 226221 226221 INVESTMENTS IN PARTNERSHIPS -7448131 -7448131 UNRELATED BUSINESS INCOME K-1 86161 EXCISE TAX PAYABLE 133889 OTHER LIABILTIES 7188 4515 CONSERVATION FUND NONE 2500000 2020-11 2022-12 DUE AT MATURITY DATE 0.0000 NONE PUR 2,800 AC NECHES RIVER BOTTOMLAN 2,800 ACRES THE CRONER COMPANY 1200 1200 WILLIAM J LYON & ASSOCIATES 3500 3500 LARSON & MCGOWIN LLC 114765 114765 ALEXANDER RESEARCH AND CONSULTIN 4965 4965 TAMARA HUDGINS 3480 3480 TROWER & TROWER INC 10450 10450 FORM 990-PF EXCISE TAX 236812 FORM 720 EXCISE TAX 58 PENALTIES 34