2023-04-18T18:27:43-04:00 2022-11-30 750767305 AXLEY & RODE LLP PO BOX 1388 LUFKIN TX 759021388 990PF 2021-12-01 756037406 TLL TEMPLE FOUNDATION TLLT 9366343900 204 CHAMPIONS DR LUFKIN TX 75901 AUBREY W ROSSER PRES & CEO 9366343900 2023-04-18 true AUBREY ROSSER 999009999 ROBERT G LINDSEY PC CPA P00045820 9366346621 2023-04-18 2021 2023-04-26 12:10:37Z X 486940273 X X 3277275 3277275 24203252 213218384 24203252 16589610 16030402 44070137 43510929 488000 13045 474955 960966 960966 516850 26437 490413 6316 6316 65648 6565 59083 4330 4330 583946 166144 31793 44754 44754 9063 9063 2516365 1848670 667690 5362382 1926510 2717570 26499019 26499019 31861401 1926510 29216589 12208736 41584419 201 201 201 2672499 3910752 3910752 2500000 2500000 2500000 2500000 422781450 433999269 472752754 20673794 20669779 3933955 4675033 1303548 4301941 3371485 3792611 51000 50000 50000 452980885 464501486 486940273 27466025 22687461 28954 141077 27494979 22828538 X 425485906 441672948 425485906 441672948 452980885 464501486 425485906 12208736 5090935 442785577 1112629 441672948 SEE SCHEDULE 4 P 213218384 189015132 24203252 24203252 24203252 578023 578023 578023 450000 450000 X 5866 133889 false false false false false true true false true true TX true false false false false true N/A AUBREY W ROSSER 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 THOMAS P DARMSTADTER 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 0 0 0 ELLEN TEMPLE 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 0 0 0 HANNAH TEMPLE 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 0 0 0 WILLIAM SPENCER 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 0 0 0 HILLIARD J SHANDS III 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 9000 0 0 W TEMPLE WEBBER III 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 0 0 0 CHARLOTTE ANN TEMPLE 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 0 0 0 DAVID T WEBBER 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 0 0 0 AUBREY W ROSSER 204 CHAMPIONS DRIVE LUFKIN TX 75901 PRES & CEO 40.00 470000 61000 0 SYLVIA A LEAL 204 CHAMPIONS DRIVE LUFKIN TX 75901 SR PROG OFF 40.00 165000 24750 STEVE B JACK 204 CHAMPIONS DRIVE LUFKIN TX 75901 EXECUTIVE DI 40.00 161000 24150 LAURA L SQUIERS 204 CHAMPIONS DRIVE LUFKIN TX 75901 SR PROG OFF 40.00 141000 21150 KEVIN LAMBING 204 CHAMPIONS DRIVE LUFKIN TX 75901 PROGRAM OFFI 40.00 117500 17625 JERRY KENNEY 204 CHAMPIONS DRIVE LUFKIN TX 75901 PROGRAM DIRE 40.00 100000 15000 3 CORNERSTONE PARTNERS LLC 675 PETER JEFFERSON PARKWAY SUITE 160 CHARLOTTESVILLE VA 22911 MANAGEMENT FEES 1815488 ALLEN LOGGINS & SONS INC 190 WATSON LOGGINS LN LUFKIN TX 75901 EXCAVATION 163857 KARTYE LAND MANAGEMENT SERVICES LLC 4615 PEAVY SWITCH RD LUFKIN TX 75904 TALLOW CONTROL 119342 ACORN FORESTRY 7680 FM 2497 LUFKIN TX 75904 FORESTRY SERV 87601 NONE 411 HINES HOUSE, DIBOLL 194021 GARAGE, APT, BARN-1.92 ACRES 51092 18136 263249 506124647 3011260 4149307 513285214 513285214 7699278 505585936 25279297 25279297 578023 578023 24701274 24701274 24701274 29216589 263249 29479838 24701274 27466025 29479838 27466025 2013813 22687461 NONE NONE AUBREY W ROSSER PRESIDENT CEO 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 26499019 26499019 SEE SCHEDULE 2 SEE SCHEDULE 2 SEE SCHEDULE TX 75901 GENERAL PURPOSE 18793663 18793663 14 3277275 18 24203252 BOGGY SLOUGH INCOME (LOSS) 18 236829 INVESTMENTS IN PARTNERSHIPS 18 15793573 UNRELATED BUSINESS INCOME K 900099 559208 559208 43510929 44070137 false false false false false false false false false false AXLEY & RODE, LLP 33400 3340 30060 YOUR PART TIME CONTROLLER 32248 3225 29023 105 LOFTON 11931 504 WEST FRANK-RED CROSS 6205 OFFICE BLDG-304 N RAGUET 1988-01-01 157684 FURNISHINGS 2008-10-24 372686 372686 S/L 10.0000 LANDSCAPE 2008-10-24 107990 70593 S/L 20.0000 5400 5400 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 GARAGE APT, BARN 1.92 ACR 2008-09-30 108000 411 HINES HOUSE-DIBOLL 2008-09-30 300000 204 CHAMPIONS 2008-10-24 1659387 542761 S/L 40.0000 41484 204 CHAMPIONS LAND 2006-10-25 212583 MINERAL INTERESTS-CASS CO 2000-09-30 1 OIL & GAS-CASS COUNTY 2000-09-30 1 411 HINES-PAVE DRIVEWAY 2009-08-13 7906 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 411 HINES-PAVE DRIVEWAY 2010-09-09 9544 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 SHARP MX COLOR COPIER 2014-03-25 12795 12795 S/L 5.0000 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 9115732 LAND IMPROVEMENTS 2013-12-20 572823 LODGE 2013-12-20 275218 54469 S/L 40.0000 6880 6880 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 4338336 LAND IMPROVEMENTS 2013-12-20 282446 COMPUTER PERIPHERAL EQUIP 2015-07-13 12814 12814 S/L 5.0000 LANDSCAPE TREES PLANTED 2015-03-12 3680 1242 S/L 20.0000 184 184 5 TON HVAC - LODGE 2015-04-23 5717 5717 S/L 5.0000 SIGN SOUTH BOGGY SLOUGH 2015-07-02 5605 5139 S/L 7.0000 466 466 SIGN NORTH BOGGY SLOUGH 2015-07-02 3895 3570 S/L 7.0000 325 325 304-302 N RAGUET ADDITION 2015-09-08 839945 504 W FRANK 2014-12-01 111149 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 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 9384 150DB 15.0000 1444 HEATING/COOLING SYSTEM 2017-04-26 4900 4492 S/L 5.0000 408 408 NEW SYSTEM COMPONENTS A/C 2017-10-11 7206 6005 S/L 5.0000 1201 1201 COCHINA CREEK BRIDGE 2017-01-26 46651 15032 S/L 15.0000 3110 501 MANTOOTH 2017-11-14 74667 3 TRANE SYS A/C 411 HINES 2017-05-04 16883 OFFICE EXPANSION 2018 2018-08-23 760267 63356 S/L 39.0000 19494 OFFICE FURN - WYNN CHAR 2017-05-04 12190 7982 S/L 7.0000 1741 1741 OFFICE FURN -WYNN INVEST 2017-05-04 4063 2661 S/L 7.0000 580 580 HONDA OFFROAD VEHICLE 2018-02-07 20188 15477 S/L 5.0000 4038 FENCING PROJECT ON HWY 94 & GATES 2018-09-12 42350 9176 S/L 15.0000 2823 PARTIAL REPLACEMENT OF FOUNDATION 2018-10-31 31259 2471 S/L 39.0000 802 802 PHONE SYSTEM/DATA DROPS 2018-06-07 3089 1545 S/L 7.0000 441 441 COMMERCIAL SECURITY SYSTEM 2018-06-07 3354 1677 S/L 7.0000 479 479 AUDIO/VIDEO FOR MEETING ROOM 2018-06-22 18218 8892 S/L 7.0000 2603 2603 SMALL CONFERENCE BURCHARD TABLE 2018-08-23 3584 1664 S/L 7.0000 512 512 CUSTOM RUG OFFICE 5 2018-08-23 3413 1585 S/L 7.0000 487 487 CUSTOM RUG OFFICE 12 2018-08-23 3413 1585 S/L 7.0000 487 487 CUSTOM RUG SMALL CONFERENCE 2018-08-23 3413 1585 S/L 7.0000 487 487 FIRE KING LATERAL FILE 4H 2018-08-23 4998 2321 S/L 7.0000 714 714 EERO SAARIGEN MEDIUM ROUND TABLE 2018-08-23 2642 1227 S/L 7.0000 377 377 IMPROVEMENTS TO MANTOOTH PROPERTY 2018-11-28 40332 MAJOR REPAIR DIBOLL HOUSE 2017-12-05 9257 CULVERTS INSTALLED 2018-08-30 12000 2600 S/L 15.0000 800 WYNN'S COMPUTER 2019-05-16 2681 1341 S/L 5.0000 536 536 COPIER 2019-08-31 8740 3933 S/L 5.0000 1748 1748 COMPUTER 2019-03-21 3590 1915 S/L 5.0000 718 718 FOREST TRUCK 2 2019 F250 2018-12-27 55128 32158 S/L 5.0000 11026 COMPUTER 2019-10-24 2575 1073 S/L 5.0000 515 515 LODGE DECK 2019-11-22 34360 1762 S/L 39.0000 881 881 LANSCAPING - LODGE 2019-11-06 62784 8720 S/L 15.0000 4186 WINCH FOREST TRUCK 2 2019-08-01 3267 1525 S/L 5.0000 653 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 21363 S/L 7.0000 17090 BOGGY SLOUGH SIGNS 2020-08-12 5427 1034 S/L 7.0000 775 SIGNS BOGGY SLOUGH 2020-09-30 5426 904 S/L 7.0000 775 WEATHER STATION 2020-08-28 7226 1807 S/L 5.0000 1445 WEATHER STATION 2020-11-05 7424 1609 S/L 5.0000 1484 ROADS 2020-04-16 52510 SIGN BOGGY SLOUGH 2020-09-09 4427 791 S/L 7.0000 632 SIGN BOGGY SLOUGH 2020-11-05 4426 685 S/L 7.0000 632 COMPUTER 2020-02-19 2349 822 S/L 5.0000 470 470 SHELVING IN RESULTS ROOM 2020-03-06 10350 2588 S/L 7.0000 1478 1478 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 333 S/L 15.0000 4000 ALL-O-MATIC GATE ON HWY 94 2021-06-15 14369 1026 S/L 7.0000 2053 SB MAIN ROAD PROJECT 2021-07-01 52000 NB: NEW BRIDGE 2021-09-01 17000 607 S/L 7.0000 2429 NB: LODGE NEW HEATING PUMP SYSTEM 2021-09-30 6525 155 S/L 7.0000 933 PATIO FURNITURE 2021-03-25 3260 435 S/L 5.0000 652 652 SEE ASSET 127 TWO BOOKCASES, DOOR SEAL 2021-09-02 1545 55 S/L 7.0000 221 221 SOUTH BOGGY BRIDGE REPLACEMENT 2022-08-11 23000 S/L 15.0000 511 PERIMETER FENCE @ SOUTH BOGGY 2022-06-16 67870 S/L 15.0000 1885 CAPITAL ROAD WORK PROJECT 2022-03-10 59000 15.0000 NEW AEROBIC SEPTIC SYSTEM LODGE 2021-12-16 5885 S/L 15.0000 360 AC/HEATING OFFICE AREA 2022-10-27 5326 S/L 15.0000 30 SEE ASSET 121 HALF OF TWO BOOKCASES AND DOOR 2021-12-16 1545 S/L 7.0000 202 DELL COMPUTER 2022-11-03 2325 S/L 5.0000 39 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 2022 DODGE RAM 2500 2022-01-28 60105 S/L 5.0000 10018 NORTHERN TRUST EQUITIES 243019342 252006665 NORTHERN TRUST LIMITED PARTNERSHIPS 14667402 14667402 NORTHERN TRUST FIXED INCOME FUNDS 69612163 66492163 NORTHERN TRUST REAL ESTATE FUNDS 10973908 11784272 NORTHERN TRUST HEDGE FUNDS 59378746 80502490 NORTHERN TRUST PORTFOLIO 36347708 47299762 INVESTMENT IN BOGGY SLOUGH FMV 20669779 3933955 DEPRECIABLE PROPERTY CHARITABLE 2718926 971639 1747287 1505981 DEPRECIABLE PROPERTY INVESTMENT 621283 331909 289374 214435 REAL ESTATE HELD FOR INVESTMENT 1334824 1334824 2072195 BRACEWELL LLP 2931 2931 CHANCE LAW OFFICE PLLC 3385 3385 PREPAID FEDERAL EXCISE TAX 50000 50000 50000 DOWN PAYMENT ON VEHICLE 1000 DONATION OF 302 N RAGUET BUILDING 997629 DONATION OF 501 & 503 MANTOOTH BUILDING 115000 EXPENSES ANNUAL SOFTWARE SUPPORT 54242 5424 48818 BANK/MONEY MARKET FEES 125 13 112 BUSINESS & GUEST SPEAKERS CAPACITY BUILDING/TECHNICAL A 329149 329149 COMMUNICATIONS 25245 2524 22721 CONTINUING EDUCATION 25756 25756 CONVENING 16856 16856 EQUIPMENT LEASE 4479 448 4031 FUND MANAGERS INVESTMENT FEES 1815488 1815488 GRANT EVAL & SITE VISITS 5521 5521 INSURANCE EXPENSE 40048 4005 36043 IT SERVICES 7440 744 6696 LAWN MAINTENANCE 27755 2776 24979 MEDICAL BUILDING (205 SHANDS) 1872 1872 MISCELLANEOUS EXPENSE 7073 707 6366 MONEY MGR MISC 1435 1435 NORTH LUFKIN INITIATIVE 1827 1827 OFFICE SUPPLIES 11951 1195 10756 POSTAGE/COURIER 1167 117 1050 REPAIRS & MAINTENANCE 14557 1456 13101 SECURITY & JANITORIAL 15180 1518 13662 STORAGE RENTAL 990 990 STRATEGIC PLANNING TELEPHONE/INTERNET SERVICES 18257 1826 16431 UTILITIES 15652 1565 14087 VEHICLE MAINTENANCE 16 2 14 MAPPING/SURVEYING 6515 651 5864 FUEL 9053 905 8148 TEMPLE HOUSE NEXT GEN TRUSTEE ENGAGEMENT 58711 5871 52840 OTHER DEDUCTIONS 5 BOGGY SLOUGH INCOME (LOSS) 236829 236829 INVESTMENTS IN PARTNERSHIPS 15793573 15793573 UNRELATED BUSINESS INCOME K-1 559208 DECREASE IN GRANTS PAYABLE 4778564 FMV ADJUSTMENT 302 AND 304 RAGUET 302371 FMV ADJUSTMENT 503 MANTOOTH 10000 EXCISE TAX PAYABLE 26866 133889 OTHER LIABILTIES 2088 7188 CONSERVATION FUND NONE 2500000 2500000 2020-11 2022-12 DUE AT MATURITY DATE 0.0000 NONE PUR 2,800 AC NECHES RIVER BOTTOMLAN 2,800 ACRES 2500000 THE CRONER COMPANY 950 950 ETC HR LLC 380 380 WILLIAM J LYON & ASSOCIATES 3000 3000 FORM 990-PF EXCISE TAX 583889 FORM 720 EXCISE TAX 57