2025-04-11T17:39:48-04:00 2024-11-30 750767305 AXLEY & RODE LLP PO BOX 1388 LUFKIN TX 759021388 990PF 2023-12-01 756037406 TLL TEMPLE FOUNDATION TLLT 9366343900 204 CHAMPIONS DR LUFKIN TX 75901 JOHN CALAHAN DIRECTOR OF OPERATIO 9366343900 2025-04-10 true true ROBERT G LINDSEY PC CPA P00045820 9366346621 2025-04-10 2023 2025-03-06 01:10:19Z X 572735425 X X 4591649 4591649 17567722 130268170 17567722 -3276201 -2854258 18883170 19305113 177000 1620 175380 1685000 15060 1669940 650948 34355 616593 9091 9091 50114 5011 45103 71782 71782 241810 82364 8277 41323 41323 5331 5331 3335877 1848624 1487287 6350640 1912947 4121830 19854604 19854604 26205244 1912947 23976434 -7322074 17392166 201 201 201 4986638 2550883 2550883 425981207 421109900 562990979 20705139 20992409 4551509 4255113 1456118 3301909 2798995 2520416 263154 121437 121437 455238248 447573825 572735425 23427536 25660520 4515 5268 23432051 25665788 X 431806197 421908037 431806197 421908037 455238248 447573825 431806197 -7322074 103449 424587572 2679535 421908037 SEE SCHEDULE 4 P 130268170 112700448 17567722 17567722 17567722 17567722 241751 241751 241751 313188 313188 X 71437 71437 false false false false false false false true true TX true false false false false true TLLTEMPLE.FOUNDATION JOHN CALAHAN 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 HILLIARD J SHANDS III 204 CHAMPIONS DRIVE LUFKIN TX 75901 SECRETARY-TR 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 F 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 JAMES HENRY RUSSELL 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 9000 0 0 JOHN CALAHAN 204 CHAMPIONS DRIVE LUFKIN TX 75901 DIRECTOR OF 40.00 150000 22500 0 AUBREY W ROSSER 204 CHAMPIONS DRIVE LUFKIN TX 75901 FORMER PRES 40.00 515000 69000 STEVEN B JACK 204 CHAMPIONS DRIVE LUFKIN TX 75901 EXECUTIVE DI 40.00 200000 30000 SYLVIA A LEAL 204 CHAMPIONS DRIVE LUFKIN TX 75901 SR PROG OFF 40.00 175250 26288 KEVIN LAMBING 204 CHAMPIONS DRIVE LUFKIN TX 75901 SR PROG OFF 40.00 155000 23250 MELANIE COLCLOUGH 204 CHAMPIONS DRIVE LUFKIN TX 75901 SR PROG OFF 40.00 143750 22500 6 CORNERSTONE PARTNERS LLC 675 PETER JEFFERSON PARKWAY SUITE 160 CHARLOTTESVILLE VA 22911 MANAGEMENT FEES 1821616 EAST TEXAS TIMBER PROCUREMENT LLC 3071 FM 1279 SAN AUGUSTINE TX 75972 TIMBER MGMT 198673 FURMAN & KEIL ARCHITECTS PLLC 1211 E 11TH ST SUITE 200 AUSTIN TX 78702 ARCHICTECTURE 181761 ALLEN LOGGINS & SONS INC 190 WATSON LOGGINS LN LUFKIN TX 75901 EXCAVATION 120254 HILTON EQUIPMENT RENTAL LLC 6401 BISSONNET ST HOUSTON TX 77074 EQUIPMENT RENT 116705 5 NONE NORTH BOGGY SLOUGH-BUILDING CONSTRUCTION 419543 GARAGE, APT, BARN-ROOF REPAIRS 1610 421153 538046358 2818599 4765944 545630901 545630901 8184464 537446437 26872322 26872322 241751 241751 26630571 26630571 26630571 23976434 421153 24397587 26630571 23427536 24397587 23427536 970051 25660520 NONE NONE JOHN CALAHAN DIRECTOR OF OPERATION 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 19854604 19854604 SEE SCHEDULE 2 SEE SCHEDULE 2 SEE SCHEDULE TX 75901 GENERAL PURPOSE 15143062 15143062 14 4591649 18 17567722 BOGGY SLOUGH INCOME (LOSS) 18 432862 INVESTMENTS IN PARTNERSHIPS 18 -3287120 UNRELATED BUSINESS INCOME K 900099 -421943 -421943 19305113 18883170 false false false false false false false false false false AXLEY & RODE, LLP 34000 3400 30600 YOUR PART TIME CONTROLLER 16114 1611 14503 FURNISHINGS 2008-10-24 372686 372686 S/L 10.0000 LANDSCAPE 2008-10-24 107990 81392 S/L 20.0000 5400 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 204 CHAMPIONS 2008-10-24 1659387 627694 S/L 40.0000 41485 204 CHAMPIONS LAND 2006-10-25 212583 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 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 COMPUTER PERIPHERAL EQUIP 2015-07-13 12814 12814 S/L 5.0000 LANDSCAPE TREES PLANTED 2015-03-12 3680 1610 S/L 20.0000 184 46 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 OFFICE EXPANSION 2018 2018-08-23 760267 102344 S/L 39.0000 19494 3888 OFFICE FURN - WYNN CHAR 2017-05-04 12190 11465 S/L 7.0000 725 181 OFFICE FURN -WYNN INVEST 2017-05-04 4063 3822 S/L 7.0000 241 60 PHONE SYSTEM/DATA DROPS 2018-06-07 3089 2427 S/L 7.0000 441 110 COMMERCIAL SECURITY SYSTEM 2018-06-07 3354 2635 S/L 7.0000 479 120 AUDIO/VIDEO FOR MEETING ROOM 2018-06-22 18218 14097 S/L 7.0000 2603 651 SMALL CONFERENCE BURCHARD TABLE 2018-08-23 3584 2688 S/L 7.0000 512 128 CUSTOM RUG OFFICE 5 2018-08-23 3413 2560 S/L 7.0000 488 122 CUSTOM RUG OFFICE 12 2018-08-23 3413 2560 S/L 7.0000 488 122 CUSTOM RUG SMALL CONFERENCE 2018-08-23 3413 2560 S/L 7.0000 488 122 FIRE KING LATERAL FILE 4H 2018-08-23 4998 3749 S/L 7.0000 714 178 EERO SAARIGEN MEDIUM ROUND TABLE 2018-08-23 2642 1982 S/L 7.0000 377 94 WYNN'S COMPUTER 2019-05-16 2681 2413 S/L 5.0000 268 67 COPIER 2019-08-31 8740 7429 S/L 5.0000 1311 328 COMPUTER 2019-03-21 3590 3351 S/L 5.0000 239 60 COMPUTER 2020-02-19 2349 1762 S/L 5.0000 470 117 SHELVING IN RESULTS ROOM 2020-03-06 10350 5545 S/L 7.0000 1478 370 PATIO FURNITURE 2021-03-25 3260 1739 S/L 5.0000 652 163 SEE ASSET 127 TWO BOOKCASES, DOOR SEAL 2021-09-02 1545 497 S/L 7.0000 221 SEE ASSET 121 HALF OF TWO BOOKCASES AND DOOR 2021-12-16 1545 423 S/L 7.0000 221 DELL COMPUTER 2022-11-03 2325 504 S/L 5.0000 465 NEW AC & HEATING SYSTEM BOGGY LODGE 2023-09-07 8143 291 S/L 7.0000 1163 DELL COMPUTERS, TV 2023-09-14 5908 211 S/L 7.0000 844 SHARP MX COLOR COPIES 2014-03-25 12795 12795 S/L 5.0000 CUSTOM RUGS - RUNNERS FOR HALLS 2024-04-04 6850 S/L 5.0000 913 GARAGE APT, BARN 1.92 ACR 2008-09-30 108000 411 HINES HOUSE-DIBOLL 2008-09-30 300000 MINERAL INTERESTS-CASS CO 2000-09-30 1 OIL & GAS-CASS COUNTY 2000-09-30 1 411 HINES-PAVE DRIVEWAY 2009-08-13 7906 411 HINES-PAVE DRIVEWAY 2010-09-09 9544 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 68230 S/L 40.0000 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 4152545 LAND IMPROVEMENTS 2013-12-20 282446 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 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 12272 150DB 15.0000 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 21252 S/L 15.0000 3 TRANE SYS A/C 411 HINES 2017-05-04 16883 HONDA OFFROAD VEHICLE 2018-02-07 20188 20188 S/L 5.0000 FENCING PROJECT ON HWY 94 & GATES 2018-09-12 42350 14822 S/L 15.0000 PARTIAL REPLACEMENT OF FOUNDATION 2018-10-31 31259 4074 S/L 39.0000 MAJOR REPAIR DIBOLL HOUSE 2017-12-05 9257 CULVERTS INSTALLED 2018-08-30 12000 4200 S/L 15.0000 FOREST TRUCK 2 2019 F250 2018-12-27 55128 54209 S/L 5.0000 COMPUTER 2019-10-24 2575 2103 S/L 5.0000 LODGE DECK 2019-11-22 34360 3524 S/L 39.0000 LANSCAPING - LODGE 2019-11-06 62784 17091 S/L 15.0000 WINCH FOREST TRUCK 2 2019-08-01 3267 2831 S/L 5.0000 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 55544 S/L 7.0000 BOGGY SLOUGH SIGNS 2020-08-12 5427 2584 S/L 7.0000 SIGNS BOGGY SLOUGH 2020-09-30 5426 2455 S/L 7.0000 WEATHER STATION 2020-08-28 7226 4697 S/L 5.0000 WEATHER STATION 2020-11-05 7424 4578 S/L 5.0000 ROADS 2020-04-16 52510 SIGN BOGGY SLOUGH 2020-09-09 4427 2055 S/L 7.0000 SIGN BOGGY SLOUGH 2020-11-05 4426 1950 S/L 7.0000 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 8333 S/L 15.0000 ALL-O-MATIC GATE ON HWY 94 2021-06-15 14369 5132 S/L 7.0000 SB MAIN ROAD PROJECT 2021-07-01 52000 NB: NEW BRIDGE 2021-09-01 17000 5464 S/L 7.0000 NB: LODGE NEW HEATING PUMP SYSTEM 2021-09-30 6525 2020 S/L 7.0000 SOUTH BOGGY BRIDGE REPLACEMENT 2022-08-11 23000 2044 S/L 15.0000 PERIMETER FENCE @ SOUTH BOGGY 2022-06-16 67870 6410 S/L 15.0000 CAPITAL ROAD WORK PROJECT 2022-03-10 59000 15.0000 NEW AEROBIC SEPTIC SYSTEM LODGE 2021-12-16 5885 752 S/L 15.0000 AC/HEATING OFFICE AREA 2022-10-27 5326 385 S/L 15.0000 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 22039 S/L 5.0000 .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 5425 S/L 15.0000 NEW DOORS WALK-IN COOLER NB 2023-11-09 6050 72 S/L 7.0000 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-PRI 2023-06-30 89683 NEW FENCING AT SB 2024-11-14 84580 S/L 15.0000 N BOGGY SLOUGH - NEW CONSTRUCTION-PRI 2024-11-30 334963 1 MILE OF CRUSHED CONCRETE NB ROAD 2024-04-04 60000 S/L 15.0000 NEW BUILDING -KITCHETTE - SB PAVILLION 2024-11-27 25000 S/L 20.0000 BRIDGE REPAIR - N BOGGY SLOUGH 2024-10-03 10324 S/L 20.0000 ROOF REPAIRS GARAGE, APT, BARN 2024-08-22 1610 NORTHERN TRUST EQUITIES 211118656 285566508 NORTHERN TRUST LIMITED PARTNERSHIPS 3054048 3054048 NORTHERN TRUST FIXED INCOME FUNDS 77654870 79616855 NORTHERN TRUST PRIVATE REAL ESTATE 16112794 18126672 NORTHERN TRUST HEDGE FUNDS 50350918 92542667 NORTHERN TRUST PRIVATE EQUITY 62818614 84084229 INVESTMENT IN BOGGY SLOUGH FMV 20992409 4551509 DEPRECIABLE PROPERTY CHARITABLE 2718926 1095663 1623263 1505981 DEPRECIABLE PROPERTY INVESTMENT 634804 360455 274349 214435 REAL ESTATE HELD FOR INVESTMENT 901383 901383 800000 BRACEWELL LLP 2912 2912 CHANCE LAW OFFICE PLLC 4364 4364 JERRY M BROWN 1815 1815 PREPAID FEDERAL EXCISE TAX 263154 121437 121437 DONATION OF 105 LOFTON STREET 446551 INCREASE IN GRANTS PAYABLE 2232984 EXPENSES ANNUAL SOFTWARE SUPPORT 37648 3765 33883 CAPACITY BUILDING/TECHNICAL A 185165 185165 COMMUNICATIONS 19443 1944 17499 CONTINUING EDUCATION 60113 60113 CONVENING 16378 16378 FUND MANAGERS INVESTMENT FEES 1821616 1821616 GRANT EVAL & SITE VISITS 13230 13230 INSURANCE EXPENSE 58625 5863 52762 IT SERVICES 11104 1110 9994 LAWN MAINTENANCE 35347 3535 31812 MISCELLANEOUS EXPENSE 4351 435 3916 MONEY MGR MISC 667 667 OFFICE SUPPLIES 11722 1172 10550 POSTAGE/COURIER 590 59 531 REPAIRS & MAINTENANCE 31244 3124 28120 SECURITY & JANITORIAL 14534 1453 13081 TELEPHONE/INTERNET SERVICES 15894 1590 14304 UTILITIES 10650 1065 9585 HUMAN RESOURCE RECRUITMENT 17700 17700 BOGGY SLOUGH EXPENSES 912154 912154 NORTH LUFKIN INITIATIVE 680 680 PROPERY APPRAISAL 21250 21250 CONVENING-BUDDY TEMPLE REASEA 23547 23547 BANK/MONEY MARKET FEES 918 92 826 PROFESSIONAL SERVICES 7382 738 6644 FENCE/GATE MAINTENANCE 250 25 225 FEES 55 6 49 MORAL. RECOGNITION 1750 175 1575 WEBSITE ADMIN 1904 190 1714 PENALTIES -34 BOGGY SLOUGH INCOME (LOSS) 432862 432862 INVESTMENTS IN PARTNERSHIPS -3287120 -3287120 UNRELATED BUSINESS INCOME K-1 -421943 ADJUST TO FMV ON 105 LOFTON 103449 OTHER LIABILTIES 4515 5268 THE CRONER COMPANY 1500 1500 ALEXANDER RESEARCH AND CONSULTIN 10375 10375 TROWER & TROWER INC 47907 47907 JENNIFER PAIGE HARRIS 12000 12000 FORM 990-PF EXCISE TAX 241751 FORM 720 EXCISE TAX 59