KICKAPOO SPRINGS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KICKAPOO SPRINGS FOUNDATION (EIN 75-2684716)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349106566
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T15:43:15-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751056027 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDLEY AND COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2993 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 796042993 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752684716 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KICKAPOO SPRINGS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KICK | BusinessNameControlTxt |
| Phone | 3256736429 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 176 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AARON MILLER | PersonNm |
| Person Title | VICE PRESIDENT/CFO | PersonTitleTxt |
| Phone | 3256736429 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GAYE DAVIS CPA | PreparerPersonNm |
| PTIN | P00277460 | PTIN |
| Phone | 3256776251 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $251,322,414 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $246,959 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $246,511 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,845,537 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,845,537 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,119,665 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,712,980 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,119,665 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,045,942 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,763,864 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $24,258,103 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,975,577 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $412,729 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $283,730 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $128,999 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $114,124 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $78,455 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $35,670 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $112,457 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $76,799 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $35,657 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $79,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $54,360 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,715 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $312,913 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $947 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,458,945 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $591,269 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $312,831 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $282,502 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,329 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,803,074 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,368,062 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $255,370 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,967,273 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,967,273 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,770,347 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,368,062 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,222,643 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,487,756 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,607,515 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,351,229 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,924,920 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,924,920 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $41,462,341 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,092,347 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $88,482,475 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $37,515,055 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,027,143 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $155,915,019 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $93,328,625 | TotalAssetsBOYAmt |
| Total Assets EOY | $102,044,410 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $251,322,414 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $287,384 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $283,453 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $287,384 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $283,453 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $93,041,241 | CapitalStockBOYAmt |
| Capital Stock EOY | $101,760,957 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $93,041,241 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $101,760,957 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $93,328,625 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $102,044,410 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $93,041,241 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,487,756 | ExcessRevenueOverExpensesAmt |
| Other Increases | $246,218 | OtherIncreasesAmt |
| Subtotal | $101,775,215 | SubtotalAmt |
| Other Decreases | $14,258 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $101,760,957 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (61 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAINS FROM K-1S | P | 2023-01-01 | 2023-12-31 | $1,594,787 | $1,594,787 | $1,594,787 | |
| ACCENTURE PLC | 2023-01-01 | 2023-12-31 | $85,244 | -$11,210 | -$11,210 | $96,454 | |
| ACTIVISION BLIZZARD INC | 2023-01-01 | 2023-12-31 | $174,440 | $27,249 | $27,249 | $147,191 | |
| AERCAP HOLDINGS NV | 2023-01-01 | 2023-12-31 | $338,255 | -$12,364 | -$12,364 | $350,619 | |
| ALPHABET INC CL A | 2023-01-01 | 2023-12-31 | $109,036 | $109,036 | $109,036 | ||
| APPLE COMPUTER | 2023-01-01 | 2023-12-31 | $59,980 | $48,180 | $48,180 | $11,800 | |
| APTIV PLC | 2023-01-01 | 2023-12-31 | $44,024 | -$1,305 | -$1,305 | $45,329 | |
| BAKER HUGHES INC | 2023-01-01 | 2023-12-31 | $116,178 | $6,122 | $6,122 | $110,056 | |
| BERKSHIRE HATHAWAY INC B | 2023-01-01 | 2023-12-31 | $85,524 | $14,414 | $14,414 | $71,110 | |
| BLACKSTONE GROUP INC COM CL A | 2023-01-01 | 2023-12-31 | $176,570 | $82,991 | $82,991 | $93,579 | |
| BROADCOM INC | 2023-01-01 | 2023-12-31 | $282,057 | $176,139 | $176,139 | $105,918 | |
| BROOKFIELD ASSET MGMT LTD | 2023-01-01 | 2023-12-31 | $13,491 | -$3,988 | -$3,988 | $17,479 | |
| BROOKFIELD CORPORATION CI A | 2023-01-01 | 2023-12-31 | $84,200 | -$13,139 | -$13,139 | $97,339 | |
| CAL MAINE FOODS INC | 2023-01-01 | 2023-12-31 | $60,238 | $13,537 | $13,537 | $46,701 | |
| CATELENT INC | 2023-01-01 | 2023-12-31 | $883,073 | -$208,632 | -$208,632 | $1,091,705 | |
| CARMAX INC | 2023-01-01 | 2023-12-31 | $103,199 | $26,878 | $26,878 | $76,321 | |
| C H ROBINSON WORLDWIDE | 2023-01-01 | 2023-12-31 | $71,663 | $1,833 | $1,833 | $69,830 | |
| CUMMINS INC | 2023-01-01 | 2023-12-31 | $77,939 | $10,810 | $10,810 | $67,129 | |
| CVS CORP | 2023-01-01 | 2023-12-31 | $375,195 | -$187 | -$187 | $375,382 | |
| DAHANER CORP | 2023-01-01 | 2023-12-31 | $89,984 | $52,729 | $52,729 | $37,255 | |
| DISCOVER FINANCIAL SERVICES | 2023-01-01 | 2023-12-31 | $76,252 | -$9,698 | -$9,698 | $85,950 | |
| DOVER CORP | 2023-01-01 | 2023-12-31 | $43,850 | -$2,088 | -$2,088 | $45,938 | |
| EMERSON ELECTRIC | 2023-01-01 | 2023-12-31 | $75,091 | -$1,378 | -$1,378 | $76,469 | |
| ENTEGRIS INC | 2023-01-01 | 2023-12-31 | $144,771 | $29,673 | $29,673 | $115,098 | |
| EQUINIX INC | 2023-01-01 | 2023-12-31 | $225,205 | $95,875 | $95,875 | $129,330 | |
| EARTHSTONE ENERGY | 2023-01-01 | 2023-12-31 | $370 | $370 | $370 | ||
| FEDEX CORP | 2023-01-01 | 2023-12-31 | $178,190 | -$41,159 | -$41,159 | $219,349 | |
| FERGUSON PLC | 2023-01-01 | 2023-12-31 | $60,559 | $12,243 | $12,243 | $48,316 | |
| FIRST BANCSHARES OF TX | 2023-01-01 | 2023-12-31 | $294,158 | $251,143 | $251,143 | $43,015 | |
| HALOZYME THERAPEUTICS INC | 2023-01-01 | 2023-12-31 | $870,773 | $315,286 | $315,286 | $555,487 | |
| INTUIT INC | 2023-01-01 | 2023-12-31 | $126,645 | $32,608 | $32,608 | $94,037 | |
| INTUITIVE SURGICAL INC | 2023-01-01 | 2023-12-31 | $245,400 | $102,104 | $102,104 | $143,296 | |
| IQVIA HOLDINGS INC | 2023-01-01 | 2023-12-31 | $83,394 | $46,805 | $46,805 | $36,589 | |
| ISHARES GLOBAL CLEAN ENERGY ETF | 2023-01-01 | 2023-12-31 | $98,888 | -$103,418 | -$103,418 | $202,306 | |
| KLA-TENCOR CORP | 2023-01-01 | 2023-12-31 | $81,639 | $54,955 | $54,955 | $26,684 | |
| LAM RESEARCH CORP | 2023-01-01 | 2023-12-31 | $173,609 | $99,793 | $99,793 | $73,816 | |
| MASTERCARD INC | 2023-01-01 | 2023-12-31 | $302,278 | $39,934 | $39,934 | $262,344 | |
| MICROSOFT CORP | 2023-01-01 | 2023-12-31 | $342,084 | $155,808 | $155,808 | $186,276 | |
| NIELSON NV | 2023-01-01 | 2023-12-31 | $289 | $289 | $289 | ||
| NIKE CLASS B | 2023-01-01 | 2023-12-31 | $102,964 | -$17,747 | -$17,747 | $120,711 | |
| PALO ALTO NETWORKS INC | 2023-01-01 | 2023-12-31 | $1,049,359 | $658,004 | $658,004 | $391,355 | |
| PEPSICO INC | 2023-01-01 | 2023-12-31 | $63,484 | $8,059 | $8,059 | $55,425 | |
| PERMIAN RESOURCES CORP | 2023-01-01 | 2023-12-31 | $9 | -$1 | -$1 | $10 | |
| PHILIPS 66 | 2023-01-01 | 2023-12-31 | $86,608 | $26,484 | $26,484 | $60,124 | |
| PRICE T ROWE GROUPS | 2023-01-01 | 2023-12-31 | $76,717 | -$30,025 | -$30,025 | $106,742 | |
| PROGRESSIVE CORP | 2023-01-01 | 2023-12-31 | $154,283 | $10,405 | $10,405 | $143,878 | |
| SALESFORCE COM INC | 2023-01-01 | 2023-12-31 | $252,406 | $80,352 | $80,352 | $172,054 | |
| SANDOZ GROUP AG | 2023-01-01 | 2023-12-31 | $21,365 | $5,503 | $5,503 | $15,862 | |
| SHERWIN WILLIAMS COMPANY | 2023-01-01 | 2023-12-31 | $55,722 | $2,648 | $2,648 | $53,074 | |
| SPDR S&P BIOTECH | 2023-01-01 | 2023-12-31 | $663,055 | -$168,243 | -$168,243 | $831,298 | |
| SPLUNK INC | 2023-01-01 | 2023-12-31 | $350,844 | -$60 | -$60 | $350,904 | |
| STORE CAPITAL CORP | 2023-01-01 | 2023-12-31 | $136,033 | $25,677 | $25,677 | $110,356 | |
| SVB FINL GROUP | 2023-01-01 | 2023-12-31 | $388,190 | -$640,838 | -$640,838 | $1,029,028 | |
| TEVA PHARMACEUTICAL INDS LTD | 2023-01-01 | 2023-12-31 | $204 | $204 | $204 | ||
| TEXAS INSTRUMENTS INC | 2023-01-01 | 2023-12-31 | $75,592 | -$3,827 | -$3,827 | $79,419 | |
| VERALTO CORP | 2023-01-01 | 2023-12-31 | $100,576 | $12,533 | $12,533 | $88,043 | |
| VERIZON COMMUNICATIONS | 2023-01-01 | 2023-12-31 | $124,605 | -$59,968 | -$59,968 | $184,573 | |
| VERRA MOBILITY CORP | 2023-01-01 | 2023-12-31 | $518,094 | $111,414 | $111,414 | $406,680 | |
| VONTIER CORPORATION COM | 2023-01-01 | 2023-12-31 | $112,272 | $22,801 | $22,801 | $89,471 | |
| WALT DISNEY COMPANY | 2023-01-01 | 2023-12-31 | $309,948 | -$246,109 | -$246,109 | $556,057 | |
| WELLS FARGO & CO | 2023-01-01 | 2023-12-31 | $822,128 | $329,374 | $329,374 | $492,754 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,119,665 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $286,444 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $286,444 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $286,444 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $310,516 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $175,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $485,516 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $199,072 | OverpaymentAmt |
| Applied To ES Tax | $199,072 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AARON MILLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3256736429 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 176 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN A MATTHEWS JR | ||||||||
| PO BOX 176 | ABILENE | TX | 79604 | DIRECTOR/CHAIRMAN/CEO | 3.00 | $47,306 | $10,417 | $0 |
| KADE L MATTHEWS | ||||||||
| PO BOX 176 | ABILENE | TX | 79604 | DIRECTOR/PRESIDENT | 4.00 | $87,244 | $19,333 | $0 |
| JOSEPH E CANON | ||||||||
| PO BOX 176 | ABILENE | TX | 79604 | DIRECTOR/EXEC VP/EXEC DIRE | 11.67 | $87,096 | $19,640 | $0 |
| JEFF BLANKS | ||||||||
| PO BOX 176 | ABILENE | TX | 79604 | SENIOR PRESIDENT/OPERATIONS OFFICER | 13.33 | $80,812 | $19,641 | $0 |
| WATT MATTHEWS | ||||||||
| PO BOX 176 | ABILENE | TX | 76904 | SENIOR VICE PRESIDENT - INVESTMENTS | 8.00 | $78,867 | $17,133 | $0 |
| AARON MILLER | ||||||||
| PO BOX 176 | ABILENE | TX | 76904 | VICE PRESIDENT/TREASURER | 13.33 | $31,404 | $1,206 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LEGETT FOUNDATION | |||||
| PO BOX 176 | ABILENE | TX | 79604 | REIMBURSEMENT OF ADMIN EXPENSE | $735,092 |
| CONDLEY AND COMPANY LLP | |||||
| 302 PINE STREET | ABILENE | TX | 79601 | AUDIT AND TAX SERVICES | $79,075 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $79,398,467 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,642,332 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $158,477,265 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $251,518,064 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $251,518,064 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,772,771 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $247,745,293 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,387,265 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,387,265 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $286,444 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $286,444 | TotalTaxAmt |
| Distributable Before Adj | $12,100,821 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,100,821 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,100,821 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,222,643 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,222,643 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,100,821 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $217,843 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,222,643 | QualifyingDistributionsAmt |
| Applied To Year1 | $217,843 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,100,821 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $903,979 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $903,979 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $903,979 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $903,979 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN A MATTHEWS JR | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN A MATTHEWS JR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 176 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3256736429 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | 501(C)(3) ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (107 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CANDID | |||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $500 |
| WREATHS ACROSS AMERICA | |||||||
| PO BOX 249 | COLUMBIA FALLS | ME | 04623 | NONE | PC | WREATH PLACEMENT AT TEXAS STATE VETERANS CEMETERY AT ABILENE | $1,000 |
| BIG COUNTRY ATHLETIC HALL OF FAME | |||||||
| 4310 BUFFALO GAP ROAD | ABILENE | TX | 79606 | NONE | PC | 2023 SCHOLARSHIPS | $1,000 |
| PREGNANCY RESORUCES OF ABILENE | |||||||
| 2110 N WILLIS ST SUITE A | ABILENE | TX | 79603 | NONE | PC | RAY MCGLOTHLIN MEMORIAL | $1,000 |
| TEXANS FOR THE ARTS FOUNDATION | |||||||
| PO BOX 303203 | AUSTIN | TX | 78703 | NONE | PC | ANONYMOUS GRANT | $1,000 |
| COMMUNITY FOUNDATION OF ABILENE | |||||||
| 850 N 1ST ST | ABILENE | TX | 79601 | NONE | PC | ANONYMOUS GRANT FBO WEST CENTRAL TEXAS COUNCIL OF GOVERNMENTS | $1,500 |
| AMERICAN TRANSPARENCY | |||||||
| 1110 13TH ST NW SUITE 800 | WASHINGTON | DC | 20005 | NONE | PC | OPERATIONS SUPPORT | $2,500 |
| BENJAMIN RUSH INSTITUTE | |||||||
| 4760 SEPULVEDA BOULEVARD | CULVER CITY | CA | 90230 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $2,500 |
| MARCH OF DIMES | |||||||
| 402 CYPRESS ST 806 | ABILENE | TX | 79601 | NONE | PC | MARCH FOR BABIES | $2,500 |
| ABILENE INDEPENDENT SCHOOL DISTRICT | |||||||
| 241 PINE STREET | ABILENE | TX | 79604 | NONE | PC | COOPER SERVICE LEARNING TRIP | $5,000 |
| CARNEGIE LIBRARY OF BALLINGER | |||||||
| 204 N 8TH STREET | BALLINGER | TX | 76821 | NONE | PC | BUILDING NEEDS | $5,000 |
| FORT CHADBOURNE FOUNDATION | |||||||
| 651 FORT CHADBOURNE ROAD | BRONTE | TX | 76933 | NONE | PC | RESTROOM FACILITIES | $5,000 |
| FRIENDS FOR LIFE | |||||||
| 400 OAK ST SUIT 170 | ABILENE | TX | 79602 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $5,000 |
| HAPPY TRAILS CHILDREN'S FOUNDATION | |||||||
| 10755 APPLE VALLEY ROAD A | APPLE VALLEY | CA | 92308 | NONE | PC | PRODUCTION OF TODAY'S WILD WEST | $5,000 |
| HISTORIC PARAMOUNT THEATRE INC | |||||||
| 352 CYPRESS ST | ABILENE | TX | 79601 | NONE | PC | SUMMER MUSICAL | $5,000 |
| INSTITUTE FOR HUMANE STUDIES | |||||||
| 3434 WASHINGTON BLVD | ARLINGTON | VA | 22201 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $5,000 |
| NETWORK OF ENLIGHTENED WOMEN INC | |||||||
| 6501 DEAN ROAD | INDIANAPOLIS | IN | 46220 | NONE | PC | OPERATIONS SUPPORT | $5,000 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH STREET NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | NONE | PC | GRANT IN LIEU OF DUES | $5,000 |
| RESCUE THE ANIMALS | |||||||
| 5933 SOUTH 1ST STREET | ABILENE | TX | 79605 | NONE | PC | 2023 FURR BALL | $5,000 |
| RESCUE THE ANIMALS | |||||||
| 5933 SOUTH 1ST STREET | ABILENE | TX | 79605 | NONE | PC | CHARITABLE/ 2023 RACES & RESCUE DOG REUNION | $5,000 |
| STATE POLICY NETWORK | |||||||
| 2020 NORTH 14TH ST STE 250 | ARLINGTON | VA | 22201 | NONE | PC | OPERATIONS SUPPORT | $5,000 |
| TAX FOUNDATION | |||||||
| 1325 G STREET NM | WASHINGTON | DC | 20005 | NONE | PC | OPERATIONS SUPPORT | $5,000 |
| TEXAS RAMP PROJECT | |||||||
| 05937-019-0071 | SAN ANTONIO | TX | 78233 | NONE | PC | RAMPS FOR ABILENE AREA | $5,000 |
| OCHILTREE UNITED WAY | |||||||
| PO BOX 673 | PERRYTON | TX | 79070 | NONE | PC | TORNADO DISASTER RELIEF | $7,500 |
| BOY SCOUTS OF AMERICA TEXAS TRAILS COUNCIL | |||||||
| 1208 N 5TH ST | ABILENE | TX | 79601 | NONE | PC | DISTINGUISHED CITIZEN DINNER | $8,250 |
| NATIONAL CENTER FOR CHILDREN'S ILLUSTRATED LITERATURE | |||||||
| 102 CEDAR ST | ABILENE | TX | 79601 | NONE | PC | MARKETING EXPENSES | $9,000 |
| ABILENE ARTS ALLIANCE | |||||||
| 1101 N 1ST STREET | ABILENE | TX | 79601 | NONE | PC | 2024 CALF FESTIVAL | $10,000 |
| BOYS & GIRLS CLUB OF SAN ANGELO | |||||||
| PO BOX 107 | SAN ANGELO | TX | 79602 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $10,000 |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| 2965 DUTTON AVENUE PO BOX 446 | SANTA ROSA | CA | 95402 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $10,000 |
| CAPITAL RESEARCH CENTER | |||||||
| 1513 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $10,000 |
| CITY OF ALBANY | |||||||
| PO BOX 3248 | ALBANY | TX | 76430 | NONE | PC | FOR THE BENEFIT OF ALBANY VOLUNTEER FIRE DEPARTMENT | $10,000 |
| CITY OF HASKELL | |||||||
| 301 N 1ST ST | HASKELL | TX | 79521 | NONE | PC | FOR THE BENEFIT OF HASKELL VOLUNTEER FIRE DEPARTMENT | $10,000 |
| CITY OF LUEDERS | |||||||
| 142 COOK ST | LUEDERS | TX | 79533 | NONE | PC | FOR THE BENEFIT OF LUEDERS VOLUNTEER FIRE DEPARTMENT | $10,000 |
| CITY OF THROCKMORTON | |||||||
| PO BOX 640 | THROCKMORTON | TX | 76483 | NONE | PC | VFD GRANT PER MATT MATTHEWS DIRECTIVE | $10,000 |
| CITY OF WOODSON | |||||||
| 4323 WOODSON ROAD | ST LOUIS | MO | 63134 | NONE | PC | VFD GRANT PER MATT MATTHEWS DIRECTIVE | $10,000 |
| COMMUNITY FOUNDATION OF ABILENE | |||||||
| 850 N 1ST ST | ABILENE | TX | 79601 | NONE | PC | VFD FOR THE BENEFIT OF HAMBY | $10,000 |
| EDEN VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 327 | EDEN | TX | 76387 | NONE | PC | VFD GRANT PER MATT MATTHEWS DIRECTIVE | $10,000 |
| FOUNDATION FOR ECONOMIC EDUCATION INC | |||||||
| 1819 PEACHTREE ROAD NE NO 300 | ATLANTA | GA | 30309 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $10,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | PC | OPERATIONS SUPPORT | $10,000 |
| JUNIOR ACHIEVEMENT | |||||||
| 301 CYPRESS STREET | ABILENE | TX | 79601 | NONE | PC | 2024 SCHOOL PROGRAMS | $10,000 |
| NATIONAL REVIEW INSTITUTE | |||||||
| 19 W 44TH STREET | NEW YORK | NY | 10036 | NONE | PC | OPERATING SUPPORT | $10,000 |
| PACIFIC RESEARCH INSTITUTE | |||||||
| PO BOX 60485 | PASADENA | CA | 91116 | NONE | PC | OPERATIONS SUPPORT | $10,000 |
| SHUMLA ARCHEOLOGICAL RESEARCH & EDUCATION CENTER | |||||||
| PO BOX 627 148 SANDERSON ST | CORNSTOCK | TX | 78837 | NONE | PC | HEARTSTONE PROJECT | $10,000 |
| WALL VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 280 | WALL | TX | 76957 | NONE | PC | VFD GRANT PER MATT MATTHEWS DIRECTIVE | $10,000 |
| CONSUMERS RESEARCH INC | |||||||
| 8300 BOONE BLVD STE 500 | VIENNA | VA | 22182 | NONE | PC | OPERATIONS SUPPORT | $10,000 |
| FOOTHILLS CELEBRATIONS | |||||||
| TOWN SQUARE | MATADOR | TX | 79244 | NONE | PC | MATADOR TORNADO RELIEF FUND | $10,000 |
| TORCH OF FREEDOM FOUNDATION | |||||||
| PO BOX 586 | DRIPPING SPRINGS | TX | 78620 | NONE | PC | PATRIOT ACADEMY | $10,000 |
| COMMUNITY FOUNDATION OF ABILENE | |||||||
| 850 N 1ST ST | ABILENE | TX | 79601 | NONE | PC | ADDITIONAL GRANTS FOR VFD GRANTS | $11,190 |
| ABILENE BACK THE BADGE FOUNDATION | |||||||
| PO BOX 3553 | ABILENE | TX | 79604 | NONE | PC | SPLIT BETWEEN FIRE & SHERIFF NEEDS | $12,500 |
| MOVING PICTURE INSTITUTE | |||||||
| 2040 CROOKS RD B | TROY | MI | 48084 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $12,500 |
| TEXAS TECH FOUNDATION | |||||||
| 1508 KNOXVILLE AVENUE STE 315 | LUBBOCK | TX | 79409 | NONE | PC | OPERATIONS SUPPORT FOR THE LAURA BUSH INSTITUTE FOR WOMENS HEALTH | $12,500 |
| TEXAS MISSION OF MERCY INC | |||||||
| 1946 S IH 35 SUITE 400 | AUSTIN | TX | 78704 | NONE | PC | INDIGENT DENTAL CLINIC | $12,500 |
| AMERICA'S FUTURE FOUNDATION | |||||||
| 1513 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $15,000 |
| FUND FOR AMERICAN STUDIES | |||||||
| 1706 NEW HAMPSHIRE AVE | WASHINGTON | DC | 20009 | NONE | PC | OPERATING SUPPORT | $15,000 |
| INDEPENDENT INSTITUTE | |||||||
| 100 SWAN WAY | OAKLAND | CA | 94621 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $15,000 |
| INTERCOLLEGIATE STUDIES INSTITUTE INC | |||||||
| 3901 CENTERVILLE RD | WILMINGTON | DE | 19807 | NONE | PC | TEXAS LIBERTY EDUCATIONAL INITIATIVE | $15,000 |
| YOUNG LIFE | |||||||
| 1140 N 2ND STREET | ABILENE | TX | 79601 | NONE | PC | OPERATIONS SUPPORT | $15,000 |
| TRANSPARENCY USA | |||||||
| 4801 COUTRHOUSE ST STE 220 | WILLIAMSBURG | VA | 23188 | NONE | PC | OPERATIONS SUPPORT | $15,000 |
| FOUNDATION FOR CULTURAL REVIEW INC | |||||||
| 900 BROADWAY SUITE 602 | NEW YORK | NY | 10003 | NONE | PC | ANONYMOUS CONTRIBUTION FOR NEW CRITERION CHALLENGE GRANT | $17,000 |
| COMMUNITY FOUNDATION OF ABILENE | |||||||
| 850 N 1ST ST | ABILENE | TX | 79601 | NONE | PC | BEN T.ALLEN MEMORIAL FUND | $20,000 |
| SHACKELFORD CO YOUTH & LIVESTOCK SHOW ASSOC | |||||||
| PO BOX 4239 | ALBANY | TX | 76430 | NONE | PC | CAPITAL CAMPAIGN | $20,000 |
| ABILENE HOPE HAVEN INC | |||||||
| 801 S TREADWAY BLVD | ABILENE | TX | 79602 | NONE | PC | SHELTER OPERATIONS | $25,000 |
| BIG COUNTRY CASA | |||||||
| 3303 NORTH 3RD STREET STE 200 | ABILENE | TX | 79603 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $25,000 |
| CITY OF ALBANY | |||||||
| PO BOX 3248 | ALBANY | TX | 76430 | NONE | PC | ALBANY GOLF COURSE GOLF CART PATH PROJECT | $25,000 |
| HOWARD PAYNE UNIVERSITY | |||||||
| 1000 FISK ST | BROWNWOOD | TX | 76801 | NONE | PC | MICROBIOLOGY LAB | $25,000 |
| KEEP SAN ANGELO BEAUTIFUL | |||||||
| 69 N CHADBOURNE | SAN ANGELO | TX | 76903 | NONE | PC | 2022 ECO-FAIR & HAZARDOUS WASTE REMOVAL INITIATIVES | $25,000 |
| PEOPLE UNITED FOR PRIVACY FOUNDATION | |||||||
| 2101 L STREET NW SUITE 300 | WASHINGTON | DC | 20037 | NONE | PC | OPERATING SUPPORT | $25,000 |
| SILVER SPURS ALUMNI ASSOCIATION INC | |||||||
| 2319 SAN JACINTO BLVD | AUSTIN | TX | 78712 | NONE | PC | TRUCK & TRAILER EXPENSES | $25,000 |
| YOUNG AMERICA'S FOUNDATION | |||||||
| 110 ELDEN ST | HERNDON | VA | 20170 | NONE | PC | OPERATIONS SUPPORT | $25,000 |
| REPUBLIC BOOK PUBLISHERS | |||||||
| 30 SEPTEMBER SONG LANE | WASHINGTON | VA | 22747 | NONE | PC | PUBLISHING ASSISTANCE FOR MAINSTREET CONSERVATISM | $25,000 |
| ABILENE HABITAT FOR HUMANITY | |||||||
| 101 FULWILER RD | ABILENE | TX | 79603 | NONE | PC | COOL PROGRAM EXPANSION | $27,500 |
| MONT PERELIN SOCIETY | |||||||
| BOX 45059 | LUBBOCK | TX | 79409 | NONE | PC | YOUNG SCHOLARS PROGRAM | $30,000 |
| SIGHT SAVERS AMERICA | |||||||
| 337 BUSINESS CIR | PELHAM | AL | 35124 | NONE | PC | CLINIC IN SAN ANGELO, TX | $30,400 |
| DAILY CALLER NEWS FOUNDATION | |||||||
| 1050 17TH STREET NW SUITE 900 | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $32,500 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 15021 VENTURA BLVD | SHERMAN OAKS | CA | 91403 | NONE | PC | OPERATING SUPPORT | $33,000 |
| AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH | |||||||
| 1150 17TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $35,000 |
| GALILEE COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 39 BUICK ST | SAN ANGELO | TX | 76901 | NONE | PC | WAREHOUSE ACQUISITION | $35,000 |
| WEST TEXAS COUNSELING & GUIDANCE | |||||||
| 36 E TWOHIG AVE SUITE 600 | SAN ANGELO | TX | 76903 | NONE | PC | TO MATCH GRANT FROM TVFA | $35,000 |
| ADVOCATES FOR CAMP ABLE | |||||||
| PO BOX 695 | BUFFALO GAP | TX | 79508 | NONE | PC | OPERATIONS AND CAPITAL SUPPORT | $50,000 |
| TEXAS TECH FOUNDATION | |||||||
| 1508 KNOXVILLE AVENUE STE 315 | LUBBOCK | TX | 79409 | NONE | PC | MARCH 2023 FMI SUMMER RESEARCH GRANS PROPOSAL | $64,000 |
| COMMUNIO FOUNDATION | |||||||
| 850 N 1ST ST | ABILENE | TX | 79601 | NONE | PC | STRATEGY TO SAVE THE FAMILY | $100,000 |
| FRONTIER TEXAS INC | |||||||
| 625 NORTH FIRST STREET | ABILENE | TX | 79601 | NONE | PC | CAPITAL PROJECT | $100,000 |
| SOUTH DALLAS COMMUNITY SCHOOL | |||||||
| PO BOX 398979 | DALLAS | TX | 75339 | NONE | PC | STEAM PROGRAM | $100,000 |
| YOUTH VOICE INC | |||||||
| 1634 N 1ST ST | ABILENE | TX | 79601 | NONE | PC | DROP IN CENTER | $100,000 |
| BIG BROTHERS BIG SISTERS LONE STAR | |||||||
| 450 E JOHN W CARPENTER FWY 300 | IRVING | TX | 75062 | NONE | PC | MARK ROGERS ENDOWED PRESIDENT FUND | $150,000 |
| TEXAS TECH FOUNDATION | |||||||
| 1508 KNOXVILLE AVENUE STE 315 | LUBBOCK | TX | 79409 | NONE | PC | FREE MARKET ECONOMICS PROGRAM | $150,000 |
| FRONTIER TEXAS INC | |||||||
| 625 NORTH FIRST STREET | ABILENE | TX | 79601 | NONE | PC | MUSEUM EXPANSION PROJECT | $166,667 |
| RANCHING HERITAGE ASSOCIATION | |||||||
| 3121 4TH ST | LUBBOCK | TX | 79409 | NONE | PC | RANCHING HERITAGE ASSOCIATION | $166,667 |
| HARDIN SIMMONS UNIVERSITY | |||||||
| 2200 HICKORY ST | ABILENE | TX | 79601 | NONE | PC | TO MEET MABEE CHALLENGE GRANT | $200,000 |
| SCHREINER UNIVERSITY | |||||||
| 2100 MEMORIAL BLVD | KERRVILLE | TX | 78028 | NONE | PC | E PLURIBUS TEXAS | $200,000 |
| MD ANDERSON CANCER CENTER | |||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | TO HELP DR. VALERIE LEWIS' OSTEOSARCOMA CLINICAL TRIAL | $250,000 |
| TEXAS TECH FOUNDATION | |||||||
| 1508 KNOXVILLE AVENUE STE 315 | LUBBOCK | TX | 79409 | NONE | PC | FREE MARKET ECONOMICS RESEARCH | $250,000 |
| TEXAS TECH FOUNDATION | |||||||
| 1508 KNOXVILLE AVENUE STE 315 | LUBBOCK | TX | 79409 | NONE | PC | TO FUND 5-YEARS OF FMI PROGRAMMING AT ASU | $250,000 |
| REMEMBER THE ALAMO FOUNDATION | |||||||
| 321 ALAMO PLAZA SUITE 212 | SAN ANTONIO | TX | 78205 | NONE | PC | CAMPAIGN TO REMEMBER PROJECT | $250,000 |
| ALL KIND ANIMAL INITIATIVE | |||||||
| 925 S 25TH STREET | ABILENE | TX | 79602 | NONE | PC | TO BUILD A NEW ANIMAL SHELTER IN ABILENE IN PARTNERSHIP WITH CITY OF ABILENE. | $333,333 |
| UNITED WAY OF ABILENE | |||||||
| 240 CYPRESS STREET | ABILENE | TX | 79601 | NONE | PC | UNITED WAY FOUNDATION OF ABILENE ENDOWMENT | $333,333 |
| COMMUNITY FOUNDATION OF ABILENE | |||||||
| 850 N 1ST ST | ABILENE | TX | 79601 | NONE | PC | DESIGNATED FOR CLOUD BUILDING PROJECT | $375,000 |
| MD ANDERSON CANCER CENTER | |||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | TO HELP OSTEOSARCOMA CLINICAL TRIAL | $500,000 |
| SAN ANGELO STOCK SHOW AND RODEO FOUNDATION | |||||||
| 200 W 43RD STREET | SAN ANGELO | TX | 76903 | NONE | PC | SCHOLARSHIPS | $500,000 |
| LA ESPERANZA CLINIC INC | |||||||
| 1610 S CHADBOURNE ST | SAN ANGELO | TX | 79603 | NONE | PC | CAPITAL PROJECT | $500,000 |
| UNIVERSITY OF TEXAS AT EL PASO | |||||||
| 500 W UNIVERSITY AVE | EL PASO | TX | 79968 | NONE | PC | TO ESTABLISH AND FUND THE CENTER FOR FREE ENTERPRISE AND ENTREPRENEURSHIP | $721,798 |
| TEXAS AGRICULTURAL LAND TRUST | |||||||
| 1919 OAKWELL FARMS PKWY 100 | SAN ANTONIO | TX | 78218 | NONE | PC | TALT ENDOWEMENT | $750,000 |
| UNIVERSITY OF TEXAS AT EL PASO | |||||||
| 500 W UNIVERSITY AVE | EL PASO | TX | 79968 | NONE | PC | FMI PLEDGE | $754,968 |
| THE UNIVERSITY OF TEXAS FOUNDATION | |||||||
| 9011 MOUNTAIN RIDGE DR 150 | AUSTIN | TX | 78759 | NONE | PC | CONTRIBUTION TOWARD SILVER SPURS CENTER FUNDRAISING GOAL | $1,000,000 |
| ANGELO STATE UNIVERSITY FOUNDATION | |||||||
| 2601 W AVENUE N | SAN ANGELO | TX | 76909 | NONE | PC | RODEO PROGRAM | $1,075,000 |
| ABILENE YOUTH SPORTS AUTHORITY | |||||||
| 1042 LOOP 322 | ABILENE | TX | 79602 | NONE | PC | SOCCER FIELD PROJECT | $1,500,000 |
| ANGELO STATE UNIVERSITY FOUNDATION | |||||||
| 2601 W AVENUE N | SAN ANGELO | TX | 76909 | NONE | PC | GOLF PRACTICE FACILITY | $1,066,667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,967,273 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGELO STATE UNIVERSITY FOUNDATION | |||||||
| 2601 W AVENUE N | SAN ANGELO | TX | 76909 | NONE | PC | EDUCATIONAL/ TO ESTABLISH A CYBERSPACE AND ARTIFICIAL INTELLIGENCE CENTER OF EXCELLENCE | $125,000 |
| TEXAS TECH FOUNDATION | |||||||
| 1508 KNOXVILLE AVENUE STE 315 | LUBBOCK | TX | 79409 | NONE | PC | EDUCATIONAL/ OPERATING SUPPORT - FREE MARKET INSTITUTE | $750,000 |
| UNIVERSITY OF TEXAS AT EL PASO | |||||||
| 500 W UNIVERSITY AVE | EL PASO | TX | 79968 | NONE | PC | TO ESTABLISH AND FUND THE CENTER FOR FREE ENTERPRISE AND ENTREPRENEURSHIP | $764,874 |
| TEXAS TECH FOUNDATION | |||||||
| 1508 KNOXVILLE AVENUE STE 315 | LUBBOCK | TX | 79409 | NONE | PC | EDUCATIONAL/ TO SUPPORT RESEARCH AT THE FREE MARKET INSTITUTE | $1,250,000 |
| HENDRICK MEDICAL CENTER FOUNDATION | |||||||
| 1900 PINE ST | ABILENE | TX | 79601 | NONE | PC | A FOUNDATION FOR THE FUTURE EXPANSION PROJECT | $3,000,000 |
| WEST TEXAS REHABILITATION CENTER FOUNDATION | |||||||
| 4601 HARTFORD | ABILENE | TX | 79605 | NONE | PC | CAPITAL PROJECT | $3,333,333 |
| ANGELO STATE UNIVERSITY FOUNDATION | |||||||
| 2601 W AVENUE N | SAN ANGELO | TX | 76909 | NONE | PC | GOLF PRACTICE FACILITY | $2,133,333 |
| ANGELO STATE UNIVERSITY FOUNDATION | |||||||
| 2601 W AVENUE N | SAN ANGELO | TX | 76909 | NONE | PC | RODEO PROGRAM CHALLEGE GRANT | $1,000,000 |
| HENDRICK MEDICAL CENTER FOUNDATION | |||||||
| 1900 PINE ST | ABILENE | TX | 79601 | NONE | PC | A FOUNDATION FOR THE FUTURE EXPANSION PROJECT | $6,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $18,356,540 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $246,959 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,845,537 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $16,763,864 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,119,665 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME-UBI PORTION | Desc |
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,282,078 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,282,078 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,976,025 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,258,103 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & TAX SERVICES | CategoryTxt |
| Amt | $79,075 | Amt |
| Net Investment Income | $54,360 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,715 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (104 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE, INC. | $173,543 | $338,869 |
| ADVANCED MICRO DEVICES, INC. | $675,776 | $1,103,806 |
| AERCAP HOLDINGS | $847,626 | $1,135,312 |
| ALEXANDRIA REAL ESTATE | $285,485 | $277,500 |
| ALPHABET, INC. | $1,017,420 | $2,000,780 |
| AMAZON | $1,603,467 | $2,233,214 |
| AMEN PROPERTIES | $115,850 | $319,175 |
| AMERICAN ELECTRIC POWER CO. | $444,637 | $457,593 |
| AMERICAN TOWER CORP. | $653,909 | $670,955 |
| AMGEN, INC. | $410,926 | $648,333 |
| APPLE COMPUTER, INC. | $830,322 | $1,796,112 |
| BAKER HUGHES COMPANY | $686,228 | $745,637 |
| BALL CORP. | $1,252,235 | $1,034,440 |
| BLACKROCK, INC. | $404,417 | $525,235 |
| BLACKSTONE GROUP, LP | $484,637 | $1,115,700 |
| BLOCK, INC. | $5,423 | $0 |
| BLOOM ENERGY CORP. | $424,877 | $314,456 |
| BOOKING HOLDINGS, INC. | $225,795 | $436,308 |
| BROADCOM | $364,194 | $948,813 |
| CAMDEN PROPERTY TRUST | $190,433 | $179,318 |
| CATALENT, INC. | $497,499 | $481,200 |
| CHEVRON CORP. | $396,667 | $538,766 |
| CISCO SYSTEMS | $424,278 | $534,047 |
| CITIGROUP, INC. | $536,106 | $425,254 |
| CLARIVATE ANALYTICS | $1,235,312 | $725,123 |
| COCA COLA | $300,797 | $380,982 |
| COMCAST CORP. | $492,869 | $489,936 |
| CONOCOPHILLIPS | $1,841,435 | $4,874,592 |
| DANAHER CORP. | $821,453 | $1,060,231 |
| EATON CORP. | $162,513 | $553,645 |
| ENTEGRIS, INC. | $633,425 | $1,004,811 |
| EQUINIX, INC. | $485,054 | $523,504 |
| ESTEE LAUDER COMPANIES, INC. | $209,684 | $233,123 |
| FERGUSON | $674,075 | $998,558 |
| FIRST FINANCIAL BANKSHARES | $514,945 | $18,180,000 |
| GENERAC HOLDINGS, INC. | $336,700 | $215,185 |
| HOME DEPOT | $169,144 | $316,747 |
| HONEYWELL INTERNATIONAL, INC. | $350,970 | $488,834 |
| INTUITIVE SURGICAL, INC. | $183,806 | $270,900 |
| INVITATION HOMES, INC. | $288,813 | $314,904 |
| IQVIA HOLDINGS | $606,410 | $907,010 |
| JOHNSON & JOHNSON | $397,935 | $510,189 |
| JPMORGAN CHASE & CO. | $625,096 | $1,116,196 |
| KLA TENCOR | $167,758 | $284,256 |
| LAM RESEARCH CORP. | $349,258 | $550,632 |
| LOCKHEED MARTIN | $329,687 | $452,334 |
| LOWES, INC. | $341,438 | $356,748 |
| LULULEMON ATHLETICA, INC. | $140,422 | $239,284 |
| MAIN STREET CAPITAL | $1,554,055 | $4,513,822 |
| MARKETAXESS HOLDINGS, INC. | $291,656 | $183,617 |
| MARTIN MARIETTA MATERIALS, INC. | $649,556 | $943,439 |
| MASTERCARD | $308,639 | $492,193 |
| MCDONALDS CORP. | $388,898 | $638,683 |
| MEDTRONIC | $386,189 | $349,374 |
| MERCK & CO. | $553,022 | $945,967 |
| META PLATFORMS, INC. | $912,660 | $1,413,362 |
| MICROSOFT CORP. | $1,467,709 | $3,346,004 |
| MONDELEZ INTL, INC. | $367,629 | $594,578 |
| NEXTERA ENERGY, INC. | $708,014 | $604,545 |
| NOVARTIS | $281,702 | $380,960 |
| NVIDIA CORP. | $342,104 | $1,266,278 |
| OASIS PETROLEUM, INC. | $124,334 | $2,590 |
| PALO ALTO NETWORKS, INC. | $636,438 | $1,552,543 |
| PAYPAL HOLDINGS, INC. | $2,131,281 | $1,487,350 |
| PEPSICO, INC. | $342,597 | $518,352 |
| PROGRESSIVE CORP. | $598,358 | $828,575 |
| ROPER TECHNOLOGIES, INC. | $213,360 | $333,099 |
| SALESFORCE.COM, INC. | $301,356 | $354,186 |
| SHERWIN WILLIAMS CO. | $769,374 | $964,395 |
| STARBUCKS CORP. | $218,707 | $308,672 |
| TEXAS PACIFIC LAND CORP. | $712,398 | $2,358,675 |
| UNION PACIFIC CORP | $134,083 | $161,372 |
| UNITEDHEALTH GROUP, INC. | $110,944 | $127,406 |
| WALMART, INC. | $139,413 | $162,063 |
| WILLIAMS COS, INC. | $318,930 | $512,001 |
| AFLAC, INC | $121,826 | $135,383 |
| AMPHENOL CORP | $133,242 | $152,264 |
| APPLIED MATERIALS, INC. | $133,530 | $147,808 |
| APTIV | $674,003 | $581,116 |
| BANK OF AMERICA CORP | $293,268 | $368,451 |
| CATERPILLAR, INC. | $128,990 | $140,443 |
| CHART INDUSTRIES, INC | $77,353 | $90,114 |
| COSTCO WHOLESALE CORP | $127,577 | $151,818 |
| EOG RESOURCES, INC. | $130,789 | $121,797 |
| HERSHEY CO | $143,199 | $122,305 |
| INCYTE CORP. | $219,183 | $225,228 |
| INTUIT, INC. | $481,730 | $730,035 |
| LENNAR CORP | $138,875 | $173,334 |
| NEOROCRINE BIOSCIENCES, INC. | $222,149 | $243,888 |
| MARATHON PETROLEUM CORP | $122,995 | $129,815 |
| NISOURCE, INC. | $78,680 | $78,854 |
| NUCOR CORP. | $136,973 | $143,061 |
| OLD DOMINION FREIGHT, INC. | $125,652 | $123,220 |
| PARKER-HANNIFIN CORP. | $131,298 | $149,267 |
| PERMIAN RESOURCES CORP. | $543,611 | $478,475 |
| PROLOGIS, INC. | $140,106 | $155,161 |
| PROSPERITY BANCSHARES | $77,584 | $779,911 |
| SPDR S&P REGIONAL BANKING ETF | $343,662 | $453,467 |
| T-MOBILE CORP. | $677,340 | $774,234 |
| THE CIGNA GROUP | $127,646 | $132,357 |
| UNITED THERAPEUTICS CORP. | $221,678 | $199,220 |
| VISA | $130,365 | $141,891 |
| ZOETIS, INC. | $134,888 | $144,664 |
| VERITION INTERNATIONAL MULT-STRATEGY FUND, LLC | $2,500,000 | $2,562,246 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABILENE ALLDALE III PARTNERS | FMV | $242,303 | $241,272 |
| ABILENE ALLDALE IV PARTNERS | FMV | $323,227 | $309,426 |
| ABILENE EF MIDSTREAM IV PARTNERS | FMV | $404,038 | $1,171,371 |
| ABILENE ENCAP FUND XI PARTNERS | FMV | $770,702 | $2,081,016 |
| ABILENE MARTICA PARTNERS I, LP | FMV | $278,719 | $284,068 |
| ABILENE PENNYBACKER IV PARTNERS | FMV | $107,462 | $109,107 |
| ABILENE PERMIAN I PARTNERS, LP | FMV | $1,641,262 | $3,331,830 |
| ABILENE PERMIAN LANDS | FMV | $241,334 | $238,781 |
| ABILENE TAILWATER MIDSTREAM III PARTNERS | FMV | $215,614 | $2,574,459 |
| ANCOR PLEDGE FUND XI | FMV | $227,132 | $0 |
| ANCOR PLEDGE FUND XII | FMV | $450,310 | $0 |
| ARTIS VENTURES XII SPV | FMV | $811,809 | $610,183 |
| CENTRAL PARK 91 LTD | FMV | $25,404 | $84,075 |
| CHCP DIRECT INVESTORS, LP | FMV | $700,870 | $710,671 |
| DJ LEGACY PARTNERS | FMV | $919,731 | $11,466,217 |
| DJ PEI PARTNERS | FMV | $8,416,263 | $17,997,232 |
| HOG PARTNERSHIP LP | FMV | $109,257 | $566,231 |
| KSL PARTNERS | FMV | $21,200,484 | $29,112,557 |
| KSL REALTY HOLDINGS, LLC | FMV | $2,873 | $2,873 |
| MDJ MINERALS LLP | FMV | $32,791 | $57,500,000 |
| SFF ROYALTY LLC | FMV | $4,149 | $726,639 |
| SOFTSEARCH INVESTMENT LP | FMV | $1,567,510 | $3,179,370 |
| SOFTVEST LP | FMV | $8,321,596 | $23,605,091 |
| TEJON KIMBELL PARTNERS I | FMV | $1,471 | $1,210 |
| TEJON SILVER HILL ENERGY PARTNERS II, LP | FMV | $10,832 | $11,340 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDEDUCTIBLE EXPENSES | $13,184 |
| SYNDICATION COSTS - KSL PARTNERS | $1,074 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $216,301 | $216,301 | $0 |
| DUES EXPENSE | $500 | $344 | $156 |
| OFFICE EXPENSE REIMBURSEMENT - LEGETT FOUNDATION | $95,783 | $65,688 | $30,095 |
| BANK FEES | $50 | $34 | $16 |
| LEGAL AND PROFESSIONAL FEES | $156 | $107 | $49 |
| OFFICE EXPENSE | $41 | $28 | $13 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $16,763,864 | $16,763,864 | $16,763,864 |
| PARTNERSHIP INCOME-UBI PORTION | $2,282,078 | $2,282,078 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADDITIONAL PERCENTAGE DEPLETION | $245,736 |
| DEPLETION W/ BASIS NOT INCLUDED IN PARTNERSHIP BOOK INCOME | $482 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO LEGETT FOUNDATION | Desc |
| BOY Book Value | $287,384 | BOYBookValueAmt |
| EOY Book Value | $283,453 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME & EXCISE TAXES | $303,573 | $0 | $0 |
| FOREIGN TAXES | $8,393 | $0 | $0 |
| STATE INCOME TAX | $947 | $947 | $0 |
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