2024-11-15T08:21:47-06:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 180 PARK AVENUE SUITE 200 FLORHAM PARK NJ 07932 990PF 2023-01-01 452747584 FOUNDATION FOR TRUTH FOUN 3259428984 3140 EXECUTIVE DRIVE SAN ANGELO TX 76904 DENNIS REED PRESIDENT 3259428984 2024-11-12 1 1 AMANDA ADAMS P00748038 9732180500 2024-11-12 2023 2024-10-15 13:58:12Z X 47090177 X 115000 26945 26945 443391 443391 6131250 12413002 6131250 1220527 1220527 7937113 7822113 41591 0 41591 30600 0 30600 56154 0 56154 7284 7216 68 37924 6000 31924 120830 119830 1000 154108 48108 0 51298 51298 21400 7549 13851 56047 44617 11430 577236 284618 186618 1702500 1702500 2279736 284618 1889118 5657377 7537495 2015812 318497 318497 2343572 454293 454293 5408502 449812 13661710 4958690 4595177 0 900000 900000 15509861 32532813 37840370 12751 12751 19466688 19490727 2981840 52997643 58655020 47090177 0 0 X 0 0 0 0 52997643 58655020 52997643 58655020 52997643 58655020 52997643 5657377 0 58655020 0 58655020 PUBLICLY TRADED SECURITIES 2271245 2216580 54665 54665 SUTTON COUNTY RANCH P 2011-12-19 2023-07-12 5900000 109977 4175149 1834828 1834828 CAPITAL GAIN DISTRIBUTIONS P 327085 327085 327085 SCHEDULE K-1 CAPITAL GAIN/LOSS P 3914672 3914672 3914672 6131250 104771 0 104771 0 104771 119970 0 40000 0 159970 X 0 55199 55199 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 1 1 N/A DENNIS REED 3259428984 3140 EXECUTIVE DRIVE SAN ANGELO TX 76904 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DENNIS REED 3140 EXECUTIVE DRIVE SAN ANGELO TX 76904 PRESIDENT 25.00 0 0 0 DON MCKEE 3140 EXECUTIVE DRIVE SAN ANGELO TX 76904 SECRETARY/TREASURER 1.00 0 0 0 MICHAEL LIGHT 3140 EXECUTIVE DRIVE SAN ANGELO TX 76904 VICE PRESIDENT 1.00 0 0 0 BRYAN BRASWELL 3140 EXECUTIVE DRIVE SAN ANGELO TX 76904 DIRECTOR 40.00 41591 0 0 MOREY MAST 3140 EXECUTIVE DRIVE SAN ANGELO TX 76904 DIRECTOR 1.00 0 0 0 PADEN REED 3140 EXECUTIVE DRIVE SAN ANGELO TX 76904 DIRECTOR 2.00 0 0 0 RYAN SMITHEY 1025 W FM 2105 SAN ANGELO TX 76901 MINISTER 40.00 30600 16972 0 0 LEE LEE & PUCKITT ASSOCIATES 1002 S KOENIGHEIM STE C SAN ANGELO TX 76903 RE SALES COMMISSION 236000 LPL FINANCIAL 1055 LPL WAY FORT MILL SC 29715 INVESTMENT ADVISORY 119830 0 THE FOUNDATION'S EVANGELISM PROGRAM INCLUDES THE PURCHASE AND BROADCAST OF EVANGELISTIC LITERATURE AND MATERIALS TO CONGREGATIONS OF THE CHURCH OF THE CHRIST AND VARIOUS INDIVIDUALS WITHIN THE UNITED STATES AS WELL AS ABROAD; ALL OF WHICH PROMOTE THE GOSPEL OF CHRIST. RYAN SMITHEY, AN EMPLOYEE OF THE FOUNDATION, ALSO CONDUCTS DIRECT EVANGELISTIC ACTIVITIES IN THE COMMUNITY. 96041 0 17947956 839601 21654719 40442276 0 0 40442276 606634 39835642 1991782 1991782 104771 104771 1887011 0 1887011 0 1887011 1889118 0 1889118 1887011 1730497 2021 69022 0 1889118 1730497 69022 0 89599 0 0 0 0 0 0 0 0 1797412 0 0 0 X 9TH AND MAIN CHURCH OF CHRIST 901 N MAIN STREET SAN ANGELO TX 76903 N/A PC FINANCIAL ASSISTANCE WITH BILLBOARD ADVERTISING 65000 BRYAN COLLEGE STATION CHURCH OF CHRIST 11914 SH 30 BRYAN TX 77845 N/A PC FINANCIAL ASSISTANCE WITH FUTURE EXPANSION TO A NEW BUILDING AND LOCATION 250000 CROSSVILLE CHURCH OF CHRIST PO BOX 211 CROSSVILLE TN 38557 N/A PC FINANCIAL ASSISTANCE FOR OPERATING EXPENSES FOR DNI CHILDREN'S HOME IN INDIA 110000 CROSSVILLE CHURCH OF CHRIST PO BOX 211 CROSSVILLE TN 38557 N/A PC FINANCIAL ASSISTANCE FOR CAPITAL AND OPERATING EXPENSES FOR THE CHERITH HOSTEL 156000 CROSSVILLE CHURCH OF CHRIST PO BOX 211 CROSSVILLE TN 38557 N/A PC FINANCIAL ASSISTANCE WITH THE CAPITAL EXPENSES FOR THE MORNING STAR HOSTEL CHILDREN'S HOME IN INDIA 83000 CROSSVILLE CHURCH OF CHRIST PO BOX 211 CROSSVILLE TN 38557 N/A PC FINANCIAL ASSISTANCE WITH EVANGELISM TO PREACH AND TEACH THE GOSPEL IN INDIA 108000 EAST RIDGE CHURCH OF CHRIST PO BOX 2002 DALTON GA 30722 N/A PC FINANCIAL ASSISTANCE TO SUPPORT EVANGELISTIC MISSION WORK 50000 FOREST HILL CHURCH OF CHRIST 3950 FOREST HILL-IRENE RD MEMPHIS TN 38125 N/A PC FINANCIAL ASSISTANCE TO SUPPORT THE MISSIONARY WORK OF THE "MANNA" PROJECT 35000 GOSPEL BROADCASTING NETWORK 8900 GERMANTOWN ROAD OLIVE BRANCH MS 38654 N/A PC FINANCIAL ASSISTANCE TO PROMOTE EVANGELISM THROUGH SOCIAL MEDIA PLATFORMS 100000 LARAMIE CHURCH OF CHRIST 1730 CUSTER STREET LARAMIE WY 82070 N/A PC FINANCIAL ASSISTANCE TO SUPPORT THE CHRISTIAN STUDENT CENTER EVANGELISTIC WORK 15000 OLIVE BRANCH CHURCH OF CHRIST 9100 EAST SANDIDGE ROAC OLIVE BRANCH MS 38654 N/A PC FINANCIAL ASSISTANCE WITH THE DISASTER RELIEF DUE TO RECENT STORMS IN MISSISSIPPI 25000 PIEDMONT ROAD CHURCH OF CHRIST 1630 PIEDMONT RD MARIETTA GA 30066 N/A PC FINANCIAL ASSISTANCE WITH PHILIPPINES MISSION WORK 20000 SAN ANGELO AREA FOUNDATION - FLYNN ENDOWMENT FUND 221 S IRVING ST SAN ANGELO TX 76903 N/A PC FLYNN ENDOWMENT FUND, A DAF CREATED TO FUND EVANGELISM AND BENEVOLENCE 400000 SIERRA VENTANA CHURCH OF CHRIST SIERRA GANDARA 3912-ACOL SIERRA VENTANA MONTERREY MX 64780 N/A PC FINANCIAL ASSISTANCE FOR MONTHLY SUPPORT OF MISSION WORK, RADIO PROGRAM, SCHOOL OF PREACHING, TRAVEL AND FOM 90000 SIERRA VENTANA CHURCH OF CHRIST SIERRA GANDARA 3912-ACOL SIERRA VENTANA MONTERREY MX 64780 N/A PC FINANCIAL ASSISTANCE WITH EXPENSES RELATING TO BENEVOLENCE, EVANGELISM AND MONTERREY SCHOOL OF PREACHING CONFERENCE 15500 SOUTHAVEN CHURCH OF CHRIST PO BOX 128 SOUTHAVEN MS 38671 N/A PC FINANCIAL ASSISTANCE WITH PERU MISSION WORK 30000 SOUTHWEST CHURCH OF CHRIST 8900 MANCHACA RD AUSTIN TX 78656 N/A PC FINANCIAL ASSISTANCE WITH ITS STAFF SUPPORT AND OPERATING EXPENSES FOR 2023 40000 WORLD VIDEO BIBLE SCHOOL 25 LANTANA LANE MAXWELL TX 78656 N/A PC FINANCIAL ASSISTANCE WITH ITS ONLINE BIBLE SCHOOL AND STAFF SUPPORT FOR 2023 80000 WORLD VIDEO BIBLE SCHOOL 25 LANTANA LANE MAXWELL TX 78656 N/A PC FINANCIAL ASSISTANCE WITH ITS STAFF SUPPORT TO PRODUCE AND TRANSLATE THE AMERICAN SIGN LANGUAGE BIBLE 30000 1702500 0 14 26945 14 443391 18 6131250 ROYALTIES 15 1088596 RANCH-LEASES/CALICHE/WATER 16 151177 SCHEDULE K-1 INCOME/LOSS 14 -19246 0 7822113 0 7822113 0 0 0 0 0 0 0 0 0 0 X X 1 DENNIS REED 3140 EXECUTIVE DRIVE SAN ANGELO TX 76904 115000 X BOOKKEEPING, ASSET MAINTENANCE 30000 6000 24000 TAX COMPLIANCE 7924 0 7924 PURSUANT TO IRC SEC. 4942(H)(2) AND TREAS. REG. 53.4942 (A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FOR TAX YEAR 2021 IN THE AMOUNT OF $69,022. 2 LAPTOPS 2012-03-21 1548 1548 SL 5.000000000000 0 0 METAL DETECTOR 2012-03-21 250 250 SL 5.000000000000 0 0 APPLE IPAD 2012-08-08 859 859 SL 5.000000000000 0 0 WATER WELLS SUTTON 2012-10-29 35390 35390 SL 10.000000000000 0 0 APPLE IPAD 2012-08-11 619 619 SL 5.000000000000 0 0 16 TRAILER 2012-11-20 2100 2100 SL 5.000000000000 0 0 FENCING 2013-12-19 7200 6480 SL 10.000000000000 0 0 IPAD W/CASE 2013-02-10 625 625 SL 5.000000000000 0 0 KUBOTA SKID STEER 2014-11-10 66001 53900 SL 10.000000000000 6600 6600 7 FRONT MOWER 2014-11-10 3500 2858 SL 10.000000000000 350 350 PANASONIC AG-HPX250 CAMER 2014-03-10 4725 4725 SL 5.000000000000 0 0 VIDEO CAMERA ACCYS 2014-01-25 2104 2104 SL 5.000000000000 0 0 CROSS FENCE 2014-06-20 3651 3103 SL 10.000000000000 0 0 RANCH HOUSE FURNITURE 2014-03-20 500 438 SL 10.000000000000 50 50 SOLAR WELL EQ - 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LOW FENCE 2017-12-08 1506 768 SL 10.000000000000 151 151 DECK 2018-07-09 7655 1240 SL 27.500000000000 0 0 BLINDS 2018-09-12 1154 498 SL 10.000000000000 0 0 SIDEWALK/PATIO 2018-11-02 8200 1708 SL 20.000000000000 0 0 TANK REPAIRS 2018-11-30 10500 2144 SL 20.000000000000 0 0 WELL HOUSE 2018-12-20 7399 768 SL 39.000000000000 0 0 ROCK PATIO 2018-12-31 16400 3280 SL 20.000000000000 0 0 2 PROTEIN/3 CORN FEEDERS 2018-09-27 4059 1725 SL 10.000000000000 406 406 KAWASAKI ATV 2018-09-18 12335 10485 SL 5.000000000000 1850 1850 ICR HOUSE ROCK WORK 2019-03-20 37751 5206 SL 27.500000000000 1373 1373 AIR COMPRESSOR FOR BARN 2020-10-09 480 216 SL 5.000000000000 96 96 FEEDERS-3 MOO# PROTEIN FEE 2020-02-13 3150 919 SL 10.000000000000 315 315 2 3000LB PROTEIN FEEDERS 2015-03-19 4346 3370 SL 10.000000000000 435 435 NEW WATER LINES, TANKS AND 2022-09-13 7252 242 SL 10.000000000000 725 725 6 WAY DOZER BLADE 2022-09-19 6902 173 SL 10.000000000000 690 690 BARN IRION COUNTY 2023-12-31 159533 SL 39.000000000000 0 0 WASHER AND DRYER 2023-11-10 1320 SL 10.000000000000 22 22 STOVE, MICRO AND FRIDGE 2023-12-31 1931 SL 10.000000000000 0 0 COOL BOT 2023-12-31 378 SL 10.000000000000 0 0 A/C UNIT FOR BARN 2023-12-31 747 SL 10.000000000000 0 0 RANCH - LAND 4689717 0 4689717 4326204 RANCH - DEPRECIABLE ASSETS 718785 449812 268973 268973 AMCAP CL F2 AT COST 282554 357503 AMERICAN BALANCED CL F2 AT COST 894333 995528 AMERICAN HIGH INCOME CL F2 AT COST 395993 408624 AMERICAN MULTI SECTOR INCOME CL F2 AT COST 535937 536949 AMERICAN MUTUAL CL F2 AT COST 529640 588851 AMERICAN STRATEGIC BOND CL F2 AT COST 434932 406714 CALAMOS GROWTH & INCOME CL I AT COST 91000 92813 CAPITAL INCOME BUILDER CL F2 AT COST 771839 825964 CAPITAL WORLD GROWTH & INCOME CL F2 AT COST 662044 769986 DODGE & COX BALANCED CL I AT COST 533820 550658 DODGE & COX STOCK CL I AT COST 532366 555483 DREYFUS TREASURY OBLIGS CASH MANAGEMENT INSTL AT COST 1019134 1019129 DREYFUS GOVT MANAGEMENT INSTL CL AT COST 920822 920813 DREYFUS GOVT SECURITIES CASH MANAGEMENT INSTL AT COST 718076 718072 DREYFUS TREASURY SECURITIES CASH MANAGEMENT AT COST 1019179 1019174 FIRST EAGLE GLOBAL CLASS I AT COST 306298 357467 FUNDAMENTAL INVESTORS CL F2 AT COST 340377 406221 GIBBONS HOLDCO, LP AT COST 11895426 15482192 GROWTH FUND OF AMERICA CL F2 AT COST 100282 114912 INCOME FUND OF AMERICA AT COST 692109 713629 JPMORGAN EQUITY INCOME CLASS I AT COST 454915 602945 JPMORGAN GRWTH ADV FUND CLASS I AT COST 234258 323340 JPMORGAN HEDGED EQUITY CLASS I AT COST 218492 252155 JPMORGAN VALUE ADV FD CLASS L AT COST 423155 481718 LINCOLN VARIABLE ANNUITIES AT COST 2420478 2208004 MFS INTERNATIONAL INTRINSIC VALUE FD CL I AT COST 798051 798002 MFS INTERNATIONAL NEW DISCOVERY CL I AT COST 285643 299169 MFS MID CAP VALUE FUND CL I AT COST 306766 407694 NEW ECONOMY FUND CL F2 AT COST 235236 261738 NEW PERSPECTIVE CL F2 AT COST 639710 795375 NUVEEN PREFERRED SECS & INCOME CL I AT COST 106825 105216 PIMCO INCOME CL 12 AT COST 790828 806909 SMALLCAP WORLD FUND CL F2 AT COST 483815 549072 T ROWE PRICE BLUE CHIP GRWTH CL I AT COST 483270 873840 T ROWE PRICE CAP APPREC INVESTOR CL AT COST 780816 813139 T ROWE PRICE ALL CAP OPP INVESTOR CL AT COST 42000 42064 T ROWE PRICE GLOBAL STOCK INVESTOR CL AT COST 269400 342057 T ROWE PRICE HEALTH SCIENCES INVESTOR CL AT COST 138600 141613 THORNBURG INCOME BUILDER CL I AT COST 229118 263785 WASHINGTON MUTUAL INVESTORS CL F2 AT COST 515276 631853 COUNSEL - 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