2024-05-16T16:53:49-05:00 2023-12-31 832960772 J A Garrison & Co CPA's PLLC 6912 NE Loop 820 N Richland Hills TX 76180 990PF 2023-01-01 752567397 Carl E Kessler Family Foundation KESS 9403255629 PO Box 121579 Fort Worth TX 761211579 Carla Kessler Secretary/Treasurer 9403255629 2024-05-15 1 Carla Kessler 999009999 0 JA Garrison CPA P00218920 8173323921 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8311006 X X 16758 16758 150143 150143 6040 6040 -67128 -20320 1998782 0 -69 -69 152552 172872 117500 58750 0 5075 5075 0 76 0 0 11739 11739 0 7749 10707 326 326 0 103283 96574 0 245748 183171 0 345030 345030 590778 183171 345030 -438226 0 2316967 546404 546404 2255656 3206922 3206922 5458 3908 3908 345877 169182 181307 176695 216646 2400145 3387648 3387648 176010 176010 176010 949478 7335543 7497587 8311006 17091 37374 17091 37374 X 0 0 6499481 6499481 818971 960732 7318452 7460213 7335543 7497587 7318452 -438226 586205 7466431 6218 7460213 Publically Traded Securities - TD Ameritrade 2023-01-01 2023-12-31 53640 37896 15744 15744 Publically Traded Securities - TD Ameritrade 2020-05-06 2023-12-31 274626 263536 11090 11090 Publically Traded Securities - Schwab 2023-01-01 2023-12-31 55153 55745 -592 -592 Publically Traded Securities - Schwab 2020-04-22 2023-12-31 220030 231158 -11128 -11128 Publically Traded Securities - Springer 2021-01-01 2023-12-31 608230 635119 -26889 -26889 Publically Traded Securities - Siebert 2021-01-01 2023-12-31 786304 795648 -9344 -9344 Capital Gains Dividends P 799 799 799 -20320 0 0 0 0 0 3908 0 0 0 3908 0 3908 0 3908 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A Carla Kessler 8177931951 PO Box 121579 Fort Worth TX 76121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 David R Kessler 13 Cliff Drive Mineral Wells TX 76067 Vice President 20.00 50000 0 1764 Carla K Kessler PO Box 123212 Fort Worth TX 76121 Secretary/Treasurer 20.00 57500 0 1233 Karen Garrison PO Box 121579 Fort Worth TX 76121 President 20.00 10000 0 0 NONE 0 NONE 0 0 2893897 4084987 505739 7484623 0 0 7484623 112269 7372354 368618 368618 0 368618 0 368618 0 368618 345030 0 345030 368618 0 0 32611 32611 345030 0 0 0 345030 0 23588 23588 9023 0 0 0 0 0 0 0 9023 9023 X Brazos Foundation PO Box 901 Mineral Wells TX 76068 Education 2000 Careity Foundation PO Box 126038 Fort Worth TX 76126 Human Service 10000 Charity Navigator 139 Harristown Road Suite 101 Glen Rock NJ 07452 Human Service 275000 Citizens for Animal Protection 17555 Katy Fwy Houston TX 77094 Animal Welfare 1555 Communities in Schools Dallas Region 1341 W Mockingbird Ln 1000E Dallas TX 75247 Education 5000 Ducks Unlimited Inc One Waterfowl Way Memphis TN 38120 Animal Welfare 1500 Going Home - Rescue Transport 1127 Huntington Drive Richardson TX 75080 Animal Welfare 5000 HALO Foundation 100 Spanish Oak Rd Willow Park TX 76087 Human Service 2000 Hope Domestic Violence PO Box 1650 Mineral Wells TX 76068 Human Service 5000 Military Museum of Fort Worth 1728 Green Oaks Road Fort Worth TX 76116 Veteran Support 10000 Mineral Wells Senior Center 102 NW 6th Ave Mineral Wells TX 76067 Human Welfare 7500 Noon Lion's Club 1106 Wilson Rd Conroe TX 77301 Social Services 2000 Salvation Army 1855 East Lancaster Ave Fort Worth TX 76103 Human Service 5000 The Net 1100 Hemphill St 25 Fort Worth TX 76104 Human Services 5000 Voices Project USA 307 FIFTH AVENUE 15TH FL Brooklyn NY 100166566 Human Rights 5000 Weatherford Parker C Animal Shelter 403 Hickory Ln Weatherford TX 76086 Animal Welfare 1000 Wings of Hope 18370 Wings of Hope Blvd St Louis MO 63005 Human Service 2475 345030 0 14 16758 14 150143 16 -67128 18 -20320 Partnership Investments-K-1 14 -69 0 79384 0 79384 8 The sale of the property contributed funds for investment to 8 accomplish its purposes. 0 0 0 0 0 0 0 0 0 0 Accounting 5075 5075 0 559 Grant Rd - Land 2006-01-01 8240 L 0 0 559 Grant Rd - Building 2006-01-01 12310 5372 SL 39.000000000000 316 316 560 Grant Rd - Land 2006-01-01 37620 L 0 0 560 Grant Rd - Building 2006-01-01 15240 6647 SL 39.000000000000 391 391 Overhead door repair 2006-06-26 6000 2541 SL 39.000000000000 154 154 Building Improvements 2006-09-28 18170 7572 SL 39.000000000000 466 466 Building Improvements 2006-11-10 12340 5109 SL 39.000000000000 316 316 558 Grant Rd. - Land 2006-01-01 20900 L 0 0 558 Grant Rd. - Building 2006-01-01 64600 27649 SL 39.000000000000 1656 1656 553 Grant Rd. - Land 2006-01-01 4040 L 0 0 553 Grant Rd. - Building 2006-01-01 26140 11390 SL 39.000000000000 670 670 300 Industrial, Bldg # 336 - Land 2006-01-01 6659 L 0 0 300 Industrial, Bldg # 336 - Building 2006-01-01 11291 4930 SL 39.000000000000 290 290 2003 Chevy 1500 2006-12-13 16114 16114 200DB 5.000000000000 0 0 18 ft Trailer - C&S Trailers 2006-05-11 2075 2075 200DB 5.000000000000 0 0 560 Bld Imprvmnts-Bathroom addn/rehab 2011-10-05 3394 979 SL 39.000000000000 87 87 Tractor Implements-Equipment 2012-08-18 13000 6500 200DB 7.000000000000 0 0 FILL TANK 2014-09-13 2369 2369 200DB 7.000000000000 0 0 ROOF REPAIR 2016-07-15 3400 1694 150DB 15.000000000000 201 227 REPAIR & SEAL ASPHALT 2016-10-28 9350 4658 150DB 15.000000000000 552 623 52" RAPTOR MOWER 2016-09-11 2272 2171 200DB 7.000000000000 101 101 6 x 10 Trailer 2017-05-27 800 347 200DB 7.000000000000 35 114 558 560 REPAIRS 2021-12-17 19921 150DB 15.000000000000 0 1328 559-560 ROOF 2021-12-03 3380 150DB 15.000000000000 0 225 FORK LIFT 2021-10-15 10494 200DB 5.000000000000 0 2099 CLUB CADET 2021-10-15 1500 200DB 5.000000000000 0 300 CUB Cadet 2022-10-18 2381 200DB 5.000000000000 0 476 Capitalized Repairs 2022-04-22 6998 150DB 15.000000000000 0 467 Computer 2022-09-22 1743 200DB 5.000000000000 0 349 Improvements to K Ranch 3825 Q Hill - Shower Hall & Landscaping 2023-10-13 3136 SL 15.000000000000 2514 52 559 Grant Rd - Land 8240 0 8240 559 Grant Rd - Building 12310 5688 6622 560 Grant Rd - Land 37620 0 37620 560 Grant Rd - Building 15240 7038 8202 Overhead door repair 6000 2695 3305 Building Improvements 18170 8038 10132 Building Improvements 12340 5425 6915 558 Grant Rd. - Land 20900 0 20900 558 Grant Rd. - Building 64600 29305 35295 553 Grant Rd. - Land 4040 0 4040 553 Grant Rd. - Building 26140 12060 14080 300 Industrial, Bldg # 336 - Land 6659 0 6659 300 Industrial, Bldg # 336 - Building 11291 5220 6071 2003 Chevy 1500 16114 16114 0 18 ft Trailer - C&S Trailers 2075 2075 0 560 Bld Imprvmnts-Bathroom addn/rehab 3394 1066 2328 Tractor Implements-Equipment 13000 13000 0 FILL TANK 2369 2369 0 ROOF REPAIR 3400 1895 1505 REPAIR & SEAL ASPHALT 9350 5210 4140 52" RAPTOR MOWER 2272 2272 0 6 x 10 Trailer 800 782 18 558 560 REPAIRS 19921 19921 0 559-560 ROOF 3380 3380 0 FORK LIFT 10494 10494 0 CLUB CADET 1500 1500 0 CUB Cadet 2381 2381 0 Capitalized Repairs 6998 6998 0 Computer 1743 1743 0 Improvements to K Ranch 3825 Q Hill - Shower Hall & Landscaping 3136 2514 622 Investment in Gold Coins AT COST 42000 42000 Investment in UCM-Stone FMV 2419771 2419771 Investment in Anthem Holdings AT COST 50000 50000 Investment in Springer Fin AT COST 825997 825997 Investment in UCM-Crownbits One LLC AT COST 25183 25183 Investment in UCM-Particle Space, LLC, LLC AT COST 24697 24697 2021 Federal Excise Tax (IRS Notice) 1430 PPA - 2022 Federal Excise Tax 4788 Postage and Delivery 467 0 0 Dues & Subscriptions 693 0 0 Supplies 4169 0 0 Bank Service Charges 152 0 0 Payroll Processing Fees 344 344 0 Insurance 1228 0 0 Investment Management Fees 30811 30811 0 Repairs and Maintenance 28071 28071 0 Utilities 3611 3611 0 Property Taxes 14401 14401 0 Contract Labor 16665 16665 0 Telephone 2140 2140 0 Automobile Expenses 531 531 0 Partnership Investments-K-1 -69 -69 -69 Credit Cards Payable Adjustment 2000 Director Loan Adjustment 22 Nondividend Distributions 20861 PPA - Prepaid Expenses 222 Unrealized Gains 563100 Credit Cards Payable 15471 37374 Employee Loans 522 0 Payroll Liabilities 1098 0 Property Taxes 4530 4530 0 Foreign Taxes 161 161 0 Payroll Taxes 7048 7048 0