2024-10-04T17:49:54-05:00 2023-11-30 135565207 KPMG LLP 811 MAIN STREET HOUSTON TX 77002 990PF 2022-12-01 853981884 TIDEWATER AND BIG BEND FOUNDATION TIDE 7136559800 600 TRAVIS ST SUITE 400 HOUSTON TX 77002 JOHN POINDEXTER PRESIDENT 7136559800 2024-10-02 1 0 J SCOTT LOCKETT P00565903 7133192000 2024-10-03 2022 2024-10-15 13:58:12Z X 42697097 X X 10283 10283 10283 484975 484975 484975 119308 119308 119308 118973 131710 202764 137764 57065 8238 0 8238 754514 752330 679869 92500 0 0 92500 481639 0 0 481639 52438 0 0 52438 22750 11375 0 11375 671762 68217 68217 301773 175516 260 260 175256 122663 0 0 1418 0 0 1418 675409 485 335 671951 2296095 80337 68812 1788350 0 0 2296095 80337 68812 1788350 -1541581 671993 611057 4620893 281177 281177 11919515 12793491 12793491 7046 7046 7046 1730400 8011208 8011208 13776844 6735064 6735064 673674 0 0 15019600 150489 12136654 14869111 14869111 44857980 42697097 42697097 237950 114941 41290 114941 279240 X 0 0 0 0 44743039 42417857 44743039 42417857 44857980 42697097 44743039 -1541581 277196 43478654 1060797 42417857 PUBLICLY TRADED SECURITIES - LONG TERM P 80699 80699 80699 PUBLICLY TRADED SECURITIES - SHORT TERM P 57065 57065 57065 137764 57065 9341 0 9341 0 9341 15638 0 0 0 15638 X 0 6297 6297 0 0 0 0 0 0 0 0 0 0 0 1 1 TX VA 1 1 0 0 0 1 TIDEWATERANDBIGBEND.ORG HENRY THOMPSON 7136559800 600 TRAVIS ST SUITE 400 HOUSTON TX 77002 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN POINDEXTER 600 TRAVIS ST SUITE 400 HOUSTON TX 77002 PRESIDENT 1.00 10000 0 0 HENRY THOMPSON 12011 NAUGHTON ST HOUSTON TX 77024 TREASURER 1.00 10000 0 0 CHRISTOPHER COBB 879 FLEETS BAY RD WHITE STONE VA 22578 BOARD MEMBER 1.00 10000 0 0 DAVID NUZZO 2224 DUNSTAN STREET HOUSTON TX 77005 BOARD MEMBER 1.00 10000 0 0 JEFFREY PARSONS ONE RIVERWAY SUITE 1800 HOUSTON TX 77056 BOARD MEMBER 1.00 10000 0 0 NORBERT MARKERT 3219 UNIVERSITY BLVD WEST UNIVERSITY PLACE TX 77005 BOARD MEMBER 1.00 10000 0 0 PAUL CLEMENCEAU 3708 INWOOD DR HOUSTON TX 77019 BOARD MEMBER 1.00 10000 0 0 RICHARDSON GILL 25010 SILVERSTONE SAN ANTONIO TX 78258 BOARD MEMBER 1.00 12500 0 0 STEPHEN MAGEE 3725 INWOOD DR HOUSTON TX 77019 BOARD MEMBER 1.00 10000 0 0 NONE 0 JB POINDEXTER & CO INC 600 TRAVIS ST STE 400 HOUSTON TX 77002 ADMINISTRATIVE SERVICES 307500 RC LUCK ENTERPRISE LLC 6302 LAFRANCE ROAD SANDSTON VA 23150 LAND CLEARING SERVICES 109600 RIELY & ASSOCIATES PO BOX 2367 CHARLOTTESVILLE VA 22902 ADMINISTRATIVE SERVICES 67072 HOWARD LAWN CARE 6588 TERMINAL RD QUINTON VA 23141 LAWN CARE SERVICES 63988 SOUTHWESTERN HOLDINGS INC 600 TRAVIS ST STE 400 HOUSTON TX 77002 ADMINISTRATIVE SERVICES 60000 0 ACQUIRE LAND FOR CONSERVATION AND HISTORICAL STRUCTURES FOR PRESERVATION IN VIRGINIA. THE ORGANIZATION PROVIDES TOURS FOR THE PUBLIC AND ENGAGES IN HISTORICAL RESTORATION PROJECTS OF HISTORIC STRUCTURES. 1785646 ACQUIRE HISTORICAL STRUCTURES AND OTHER IMPORTANT HISTORICAL RESOURCES IN THE WEST TEXAS AREA WITH THE GOAL OF PROTECTING THOSE STRUCTURES/RESOURCES FROM COMMERCIAL DEVELOPMENT. 2704 0 15675093 1722697 0 17397790 0 0 17397790 260967 17136823 856841 X 1788350 0 1969970 3758320 X 611057 215741 134126 0 960924 519398 183380 114007 0 816785 3758320 3607858 4140763 0 11506941 0 0 0 0 0 3758320 3607858 4140763 0 11506941 0 0 571227 1119185 670904 0 2361316 0 0 0 0 JOHN POINDEXTER X 0 0 TOUR INCOME 8238 14 10283 14 484975 14 118973 14 137764 0 751995 8238 760233 1 THE FOUNDATION IS ACTIVELY ENGAGED IN FURTHERING ITS CHARITABLE PURPOSES THROUGH A VARIETY OF PUBLIC INTERACTIONS. THESE INCLUDE CONDUCTING TOURS, AS WELL AS HOSTING SEMINARS, ACADEMIC DISCUSSIONS, AND SPECIAL EVENTS. ADDITIONALLY, THE FOUNDATION PROVIDES IMMERSIVE EXPERIENCES SUCH AS NATURE WALKS, GARDEN EXHIBITIONS, AND OPPORTUNITIES TO VISIT OPERATIONAL FARMS AND FORESTS, ALL DESIGNED TO ENGAGE AND EDUCATE THE PUBLIC. 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 22750 11375 0 11375 GOLDMAN SACHS: ADVISORY 228200 228200 GOLDMAN SACHS: BROKERAGE 1875 1875 GOLDMAN SACHS: COV PUT WR US EQ 669089 669089 GOLDMAN SACHS: GOVT/CORP FI 2441151 2441151 GOLDMAN SACHS: GS: CORPORATE FIXED INCOME 2879597 2879597 GOLDMAN SACHS: VAUGHAN NELSON 515152 515152 8011208 8011208 0 0 LEGAL FEES 52438 0 0 52438 PRIOR PERIOD ADJUSTMENT 1060797 CLEANING 1860 0 0 1860 PAYROLL PROCESSING FEES 4723 0 0 4723 SUPPLIES 13608 0 0 13608 IT, COMPUTER, TELECOMM. 6848 0 0 6848 POSTAGE, PRINTING, MAILING, SHIPPING 4018 0 0 4018 BOOKS, DUES, SUBSCRIPTIONS, REFERENCES 9049 0 0 9049 ADVERTISING AND PUBLICATION 1780 0 0 1780 ELECTRIC AND UTILITIES 30619 0 0 30619 INSURANCE EXPENSE 73241 0 0 73241 EQUIPMENT RENTAL & MAINTENANCE 191481 0 0 191481 MOVING EXPENSES 1049 0 0 1049 ART & FURNITURE 4568 0 0 4568 DIESEL AND FUEL 75525 0 0 75525 STORAGE 1128 0 0 1128 REPAIRS AND MAINTENANCE 53336 0 0 53336 LIVESTOCK EXPENSES 1032 0 0 1032 LANDSCAPING 77539 0 0 77539 AUTO MAINTENANCE 3207 0 0 3207 LAND IMPROVEMENTS - HAMPSTEAD 113247 0 0 113247 LAND IMPROVEMENTS - MT. STIRLING 3679 0 0 3679 MISC. EXPENSES 3537 150 0 414 RENTAL EXPENSES 335 335 335 0 TOUR INCOME 8238 8238 UNREALIZED GAIN OR LOSS 277196 ADMINISTRATIVE SERVICES 435717 68217 68217 183750 ARCHITECTURE SERVICES 67072 0 0 33536 LAWN CARE SERVICES 63988 0 0 31994 VARIOUS OTHER CONSULTING SERVICES 104985 0 0 52493 PROPERTY TAXES 47545 0 0 47545 FOREIGN TAXES 260 260 260 0 PAYROLL TAXES 96367 0 0 96367 SALES TAX 2428 0 0 2428 OCCUPANCY TAX 807 0 0 807 VA DEP OF HISTORIC RESOURCES TAXES 12000 0 0 12000 EXCISE TAX BASED ON NII 16109 0 0 16109