2023-08-29T13:25:30-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 204886012 Garrison Family Foundation % Foundation Source GARR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 William Carrothers Treasurer 8008391754 2023-08-05 true William Carrothers 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 23571984 X 0 X 5174 5174 509757 508445 2155510 6366611 2155510 13269 2683710 2669129 0 80030 80030 2 2 39048 4248 79951 50 79901 199031 84330 79901 2336906 2336906 2535937 84330 2416807 147773 2584799 744502 1327981 1327981 2832 22757 4562 4516 14391816 13823505 20040284 2261923 2324374 2144693 91181 54510 17423830 17571603 23571984 0 0 X 17423830 17571603 17423830 17571603 17423830 17571603 17423830 147773 17571603 17571603 Publicly-traded Securities 6366611 4211101 2155510 2155510 2155510 35929 35929 35929 35336 0 593 35929 X 0 false false false false false true true false true true TX true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Pam Carrothers Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 William Carrothers Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 10.0 0 0 0 Harvey Garrison Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Kerry Garrison Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Sandy Garrison Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Bruce Walker Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Sharon Walker Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 79723 25144369 618240 0 25762609 0 25762609 386439 25376170 1268809 1268809 35929 2319 38248 1230561 1230561 1230561 2416807 0 0 0 0 2416807 1230561 1387445 2020 2019 2018 2416807 1387445 1029362 0 0 201199 0 0 NONE SHARON WALKER 4829 EAGLE FEATHER Austin TX 78735 5128990828 WRITTEN APPLICATION, PROOF OF 501(C) TAX EXEMPT STATUS, DETAILED EXPLANATION OF REQUEST SEPTEMBER 30 Board Approval 4 LEGGED FRIENDS LBK 16207 N FM 179 LUBBOCK TX 79424 N/A PC General & Unrestricted 50000 ALSTROM ANGELS CORP 5121 69TH ST STE B1 LUBBOCK TX 79424 N/A PC Milestones Development & Play Park 50000 AUSTIN CHILD GUIDANCE CENTER 810 W 45TH ST AUSTIN TX 78751 N/A PC General Support 15000 AUSTIN PARKS FOUNDATION PO BOX 6160 AUSTIN TX 78762 N/A PC All Abilities Playground - Community Engagement and Design 15000 AUSTIN PETS ALIVE 1156 W CESAR CHAVEZ ST AUSTIN TX 78703 N/A PC The Texas Transport Hub Program 50000 AUSTIN PLASTIC SURGERY FOUNDATION AUSTIN SMILES 9415 BURNET RD STE 207 AUSTIN TX 78758 N/A PC Cleft Community of Central Texas 10000 AUSTIN YMBL SUNSHINE CAMP PO BOX 161270 AUSTIN TX 78716 N/A PC General & Unrestricted 75000 BALLET LUBBOCK 1300 MAC DAVIS LANE STE 1 LUBBOCK TX 79401 N/A PC Arts in Medicine 5000 CASA ESPERANZA INC PO BOX 457 LIBERTY HILL TX 78642 N/A PC Help Build Another Home 100000 CETA CANYON CAMP & RETREAT CENTER 37201 FM 1721 HAPPY TX 79042 N/A PC Ceta Canyon Welcome Center/Office, Endowment and Annual Support 125000 COMMUNITY HEALTH CENTER OF LUBBOCK INC 1610 5TH ST LUBBOCK TX 79401 N/A PC Infection Control - Air Purifiers 17950 EAST LUBBOCK ART HOUSE 405 MLK JR BLVD STE B LUBBOCK TX 79403 N/A PC Vivian T. Cooke Visionary Art Exhibition Series 4815 HARMONY SCHOOL OF CREATIVE ARTS 1503 MORMON MILL RD MARBLE FALLS TX 78654 N/A PC General & Unrestricted 50000 HIGH POINT VILLAGE 6223 COUNTY RD 6300 LUBBOCK TX 79416 N/A PC Sustain Programs and Enhance Villager's Success 50000 HIGHLAND LAKES CRISIS NETWORK 1000 RIDGE POINT DR MARBLE FALLS TX 78654 N/A PC Homeless Family and Foster Care Initiative 100000 HOPE TO OPPORTUNITIES FOUNDATION 5241 S WASHINGTON ST AMARILLO TX 79110 N/A PC Life Skills Development Program 15000 JEREMIAH PROGRAM 1200 PAUL TERESA SALDANA ST AUSTIN TX 78702 N/A PC General & Unrestricted 100000 KATS ALLEY CATS PO BOX 16151 LUBBOCK TX 79490 N/A PC General Support 5000 LONG GAME YOUTH FOUNDATION OF CENTRAL TEXAS 5501 ED BLUESTEIN BLVD AUSTIN TX 78723 N/A PC Golf Course Equipment Fund 45000 LUBBOCK ENTERTAINMENT AND PERFORMING ARTS ASSOCIAT 1500 BROADWAY STE 902 LUBBOCK TX 79401 N/A PC Operational Support 10000 LUBBOCK SYMPHONY GUILD INC PO BOX 6505 LUBBOCK TX 79493 N/A PC Texas Association of Symphony Orchestras (TASO) Annual conference 7000 MAKE-A-WISH FOUNDATION OF CENTRAL AND SOUTH TEXAS 2224 WALSH TARLTON LN AUSTIN TX 78746 N/A PC Grant the Wishes of 12 Children 78000 MALTA FARMS INC 13908 FM 400 SLATON TX 79364 N/A PC Funds for a Tractor 35000 MCMURRY UNIVERSITY 1 MCMURRY UNIVERSITY 308 ABILENE TX 79697 N/A PC McMurry University Garrison Student Center Renovation and Expansion 1000000 NEW DEAL EDUCATION FOUNDATION INC 3718 COUNTY RD 5500 LUBBOCK TX 79415 N/A PC General Support & Education 5000 NEW LEGACY HOME FOR WOMEN 10503 SLIDE RD LUBBOCK TX 79424 N/A PC New Legacy Home Counseling 25000 RONALD MCDONALD HOUSE CHARITIES OF THE SOUTHWEST I 3413 10TH ST LUBBOCK TX 79415 N/A PC COVID-19 Relief fund 20000 SAGE STUDIO & GALLERY 916 SPRINGDALE RD BLDG 2 103 AUSTIN TX 78702 N/A PC General & Unrestricted 20000 SEEDLING FOUNDATION 8001 CENTRE PARK DR STE 140 AUSTIN TX 78754 N/A PC Seedling Mentoring Program for Students who have an Incarcerated Parent 10000 SOUTH PLAINS FOOD BANK INC 5605 MARTIN LUTHER KING BLVD LUBBOCK TX 79404 N/A PC Children's Feeding Program 20000 SOUTH PLAINS WILDLIFE REHABILITATION CENTER INC 2808 25TH ST LUBBOCK TX 79410 N/A PC General & Unrestricted 32300 TEXAS HILL COUNTRY HIGHER EDUCATION DEVELOPMENT FO 2818 E US HWY 290 FREDERICKSBRG TX 78624 N/A PC General Support 31500 TEXAS TECH FOUNDATION INC PO BOX 45025 LUBBOCK TX 79409 N/A PC Garrison Brain Bank 25000 TEXAS TECH FOUNDATION INC PO BOX 45025 LUBBOCK TX 79409 N/A PC Increasing Mental Health Services for Low Income and Minority Informal Caregivers of Dementia Patients: A GIA and TTU Collaboration 75000 TEXAS TECH FOUNDATION INC PO BOX 45025 LUBBOCK TX 79409 N/A PC Mildred Welch Garrison Scholarship Fund 25000 THE SAFE ALLIANCE PO BOX 19454 AUSTIN TX 78760 N/A PC Children's Services: Year-Round Out-of-School Activities for Children Healing from Violence 2341 VELA 4900 GONZALES ST AUSTIN TX 78702 N/A PC Expansion of Virtual Autism Program 23000 YOUTH AND FAMILY ALLIANCE 3700 S 1ST ST AUSTIN TX 78704 N/A PC LifeWorks Campaign to End Youth Homelessness 10000 2336906 14 5174 14 509757 18 2155510 K-1 Inc/Loss 525990 13269 13269 2670441 2683710 false false false false false false false false false false AK STEEL CORP - 7.000% - 03/15 49979 48937 ALBERTSONS INC - 7.450% - 08/0 61694 75937 ALLY FINL INC BOND PERPETUAL - 31476 20063 ALTRIA GROUP INC NOTE CALL - 5 50245 34784 AMC NETWORKS INC NOTE CALL MAK 30366 18693 ARCELORMITTAL LUXEMBOURG - 4.2 51198 44914 ASSURED GTY US HLDGS INC - 5.0 20280 19976 AT & T INC - 5.350% - 09/01/20 30085 28739 BANK AMER CORP FR - 4.200% - 0 30158 29552 BANK NEW YORK MELLONCORP BOND 33300 28804 CAPITAL ONE FINL - 3.750% - 07 30514 28278 CBS CORP - 4.000% - 01/15/2026 32068 30686 CITIGROUP INC - 4.000% - 08/05 30017 29459 COACH - 4.125% - 07/15/2027 50897 46688 CORECIVIC INC - 8.250% - 04/14 15936 15383 DELEK LOGISTICS PARTNERS LP SE 63704 62470 DISCOVER FINL SVCS FR - 3.250% 30314 27308 DONNELLEY R R &SONS CO - 8.820 102868 100999 FORD MOTOR CO - 6.375% - 02/01 32258 28725 FORD MOTOR CO COM - 8.900% - 0 263454 289517 FORD MTR CO - 9.980% - 02/15/2 47503 62547 FRONTIER COMMS HLDGS - 5.875% 10085 5808 GENESIS ENERGY LP - 6.250% - 0 24723 22874 GENESIS ENERGY LP - 6.500% - 1 50003 47786 GENWORTH FINANCIAL INC CL A - 49691 43945 GOODYEAR TIRE &RUBR CO NOTE - 25830 21954 ICAHN ENTERPRISES LP/CORP NOTE 58504 57653 JEFFERIES GROUP LLC - 4.000% - 52736 50056 KEER-MCGEE - 6.950% - 07/01/20 22405 20046 LIBERTY MEDIA NOTE - 8.500% - 74236 34350 LUMEN TECHNOLOGIES INC - 7.600 126259 84643 MOTOROLA SOLUTIONS INC - 4.000 29935 29458 ONEOK PARTNERS LP - 4.900% - 0 35176 34518 ORACLE CORP NOTE - 3.250% - 02 30602 26125 PARK OHIO INDS INC-OHIO SER B 12003 8152 PATTERSON-UTI ENERGY INC NOTE 20337 17964 PENSKE AUTOMOTIVE GRP INC - 3. 30411 24349 PHELPS DODGE CORP - 9.500% - 0 28951 28560 PROSPECT CAPITAL CORPORATION - 30114 30046 ROYAL CARIBBEAN CRUISES - 7.50 48753 42550 SAFEWAY INC - 7.450% - 09/15/2 30905 30366 SEAGATE HDD CAYMAN NOTE CALL - 61616 52569 SELECT INCOME REIT - 4.500% - 9549 9068 TENNECO PACKAGING INC - 7.950% 24757 24146 TENNECO PACKAGING INC - 8.375% 24032 24250 TENNESSEE GAS PIPELINE CO - 7. 45721 47659 UNDER ARMOUR INC - 3.250% - 06 22588 21351 UNITED STEEL CORP SR NT - 6.65 96007 91499 WELLS FARGO & CO - 4.250% - 08 30320 28976 WINTRUST FINL CORP - 5.000% - 25514 24758 XEROX CORP - 6.750% - 12/15/20 62920 46916 XPO CNW INC - 6.700% - 05/01/2 41377 39839 ADOBE SYSTEMS, INC 72207 94565 ADVANCED MICRO DEVICES INC 130299 107000 AERCAP HOLDING N.V 366837 376631 AGNC INVESTMENT CORP CUML 6.87 26135 21835 ALERIAN MLP ETF 36802 19756 ALEXANDRIA REAL ESTATE EQUITIE 33124 34815 ALLSTATE PFD SER H 20425 17829 ALPHABET INC CL A 347513 491706 AMAZON COM 417158 416808 AMERICAN ELECTRIC POWER INC 166751 208795 AMERICAN TOWER REIT INC 73331 70973 AMGEN INC 168293 261327 APOLLO GLOBAL MGMT LLC PFD SER 26702 21840 APPLE INC 119269 592870 BAKER HUGHES COMPANY 212748 200509 BALL CP 276234 185127 BLACKROCK INC 106234 158024 BLACKROCK INNOVATION AND GROWT 59025 21413 BLOOM ENERGY CORP 124333 93019 BOOKING HOLDINGS INC 105940 112856 BROADCOM INC 123954 157675 CAMDEN PPTY TR 60716 59296 CATALENT INC 218992 123732 CHEVRON CORP 125694 213952 CISCO SYSTEMS INC 87077 182080 CITIGROUP INC 274240 186257 CLARIVATE PLC 300550 136109 COMCAST CORP 166665 133096 CONOCOPHILLIPS 115230 242844 CVS CAREMARK CORP 162868 201570 DANAHER CORP 220440 261173 EATON CORP PLC 87339 191793 ENTEGRIS INC 83070 74838 EQUINIX, INC 122859 185373 ERICKSON INC 50002 58 ESTEE LAUDER COMPANIES INC 95383 178391 FEDEX CORPORATION 95423 69800 FERGUSON PLC 62702 62342 FIRST FINANCIAL BANKSHARES, IN 780267 3990399 GENERAC HOLDING INC 128065 48317 HALOZYME THERAPEUTICS, INC 133071 286321 HOME DEPOT INC 74769 169933 HONEYWELL INTL 142275 206371 INTUITIVE SURGICAL 131124 199013 INVITATION HOMES INC. 67820 59962 IQVIA HOLDINGS INC 187846 241156 ISHARES TRUST - ISHARES S&P GL 98762 71936 JOHNSON & JOHNSON 109307 253493 JP MORGAN CHASE 154395 356304 KLA TENCOR CORP 28836 119141 LAM RESEARCH CORP 126480 159294 LOCKHEED MARTIN CORP 91709 217948 LOWES COMPANIES INC 74771 72125 LULULEMON ATHLETICA INC 43704 59591 MARKETAXESS HOLDINGS, INC 116820 75300 MARTIN MARIETTA MATLS INC 225291 222384 MASTERCARD INC 216908 264970 MCDONALD'S CORP 98349 203709 MEDTRONIC PLC 156235 114326 MERCK & CO INC 170948 349714 META PLATFORMS INC 381056 209632 MICROSOFT CORP 380709 883736 MONDELEZ INTERNATIONAL INC 152044 243739 NEXTERA ENERGY, INC 81772 109600 NIKE INC-CL B 28105 327628 NOVARTIS AG ADR 94657 129185 NUVEEN MLT STR I&G 55256 41496 NUVEEN PREFERRED AND INCOME TE 50777 38168 NVIDIA CORP 71025 129480 PALO ALTO NETWORKS INC 177390 341175 PAYPAL HOLDINGS, INC 410975 190229 PEPSICO INC 108976 248408 PFIZER INC 14940 46116 PIMCO DYNAMIC INCOME FUND 110711 69832 PROCTER GAMBLE CO 49797 136404 PROGRESSIVE CORP OHIO 189486 191841 QWEST CORP SR NOTES 6.500% - 0 28633 18762 ROPER INDUSTRIES 76968 110183 SALESFORCE.COM 228823 202730 SHERWIN-WILLIAMS CO 115547 109409 SPDR S&P BIOTECH ETF 423759 339304 SPLUNK INC 148670 93838 STARBUCKS CORP COM 76030 136698 STORE CAPITAL CORPORATION 32279 33887 SVB FINANCIAL GROUP 293012 166161 TEXAS INSTRUMENTS INC 16070 82610 THE BLACKSTONE GROUP INC CL A 267856 404929 THE COCA-COLA CO 108686 154700 UNION PACIFIC 97960 99394 VERIZON COMMUNICATIONS 81128 61661 VERRA MOBILITY CORPORATION 106034 111290 VISTRA CORP WTS EXP 02/02/2024 19824 291 WAL-MART STORES INC 68621 71746 WALT DISNEY HOLDINGS CO 299612 156905 WELLS FARGO & CO 104474 192122 WILLIAMS COS 171527 247211 4562 4516 FERRELLGAS PARTNERS, LP - CLAS 91181 54510 Administrative Fees 79723 79723 Bank Charges 50 50 Postage/Delivery Service 178 178 K-1 Inc/Loss FERRELLGAS PARTNERS, LP - CLASS B 13269 Investment Management Services 80030 80030 990-PF Estimated Tax for 2022 34800 Foreign Tax Paid 4248 4248