2023-08-25T15:29:11-05:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 801 CHERRY ST SUITE 1400 FORT WORTH TX 76102 990PF 2022-01-01 752625727 BARNES CHARITABLE FOUNDATION BARN 4325598033 PO BOX 35228 FORT WORTH TX 761625228 BOB BARNES PRESIDENT 4325598033 2023-08-23 1 BOB BARNES 999009999 0 MICHAELA J CROMAR CPA P00895728 8178775000 2023-08-23 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1410121 X 315000 1878 1878 16820 16820 95101 527471 328850 10020 0 438819 347548 0 0 0 2830 2830 0 5000 0 0 28 28 0 7858 2858 0 55500 55500 63358 2858 55500 375461 344690 89679 310494 310494 231052 443177 443177 435844 388264 422612 151032 122071 233838 907607 1264006 1410121 0 0 X 1000 1000 0 0 906607 1263006 907607 1264006 907607 1264006 907607 375461 0 1283068 19062 1264006 SALE OF LAND D 2022-10-06 2022-10-12 315000 94590 220410 220410 PUBLICLY TRADED SECURITIES 2020-01-01 2022-12-31 211807 104031 107776 107776 CAPITAL GAINS DIVIDENDS P 664 664 664 PLAINS ALL AMERICAN P 0 0 328850 4791 0 4791 0 4791 1669 0 5160 0 6829 0 2038 2038 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 1 0 0 1 N/A BOB BARNES 4325598033 PO BOX 35228 FORT WORTH TX 761625228 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOROTHY MITCHELL PO BOX 12794 ODESSA TX 79768 SECRETARY 0.25 0 0 0 BOB BARNES PO BOX 35228 FORT WORTH TX 76162 PRESIDENT 0.25 0 0 0 EARLENE BARNES PO BOX 35228 FORT WORTH TX 76162 VP 0.25 0 0 0 NONE 0 NONE 0 0 919693 346656 0 1266349 0 0 1266349 18995 1247354 62368 62368 4791 43 4834 57534 0 57534 0 57534 55500 0 55500 57534 0 0 6962 6989 13951 55500 0 0 0 55500 0 2034 2034 11917 0 0 0 0 0 0 4928 6989 6989 BOB BARNES EARLENE BARNES X CULINARY INSTITUTE OF AMERICA 1946 CAMPUS DR HYDE PARK TX 12538 NONE PC OPERATING FUNDS 2500 HEART OF TEXAS FCA 2911 HERRING AVE WACO TX 76708 NONE PC OPERATING FUNDS 3000 ISIAH 117 HOUSE PO BOX 842 ELIZABETHTOWN TN 37644 NONE PC OPERATING FUNDS 4000 JUVENILLE DIABETES RESEARCH FOUNDATION (JDRF) 1776 YORKTOWN HOUSTON TX 77056 NONE PC OPERATING FUNDS 24000 MCCAULEY BAPTIST 714 MCCAULEY AVE SAN ANTONIO TX 78221 NONE PC OPERATING FUNDS 5000 MISSION REALITY 5000 OVERTON PLAZA STE 300 FORT WORTH TX 76109 NONE PC OPERATING FUNDS 5000 STONEGATE FELLOWSHIP 6000 W WADLEY MIDLAND TX 79707 NONE PC OPERATING FUNDS 2500 CRISIS CENTER WEST TEXAS 910-B SOUTH GRANT AVE ODESSA TX 79761 NONE PC OPERATING FUNDS 1500 HARMONY HOME 910 SOUTH GRANT AVE ODESSA TX 79761 NONE PC OPERATING FUNDS 5000 MISSION WACO 1315 N 15TH ST WACO TX 76707 NONE PC OPERATING FUNDS 3000 55500 0 14 1878 14 16820 18 95101 NONDIVIDEND DISTRIBUTIONS 01 4164 ROYALTIES 01 UBI 91 SEC. 1231 GAIN/(LOSS) 5765 5856 117963 0 123819 0 0 0 0 0 0 0 0 0 0 X X 1 VISION ASSET MGMT LTD PO BOX 35228 ODESSA TX 79762 315000 X 1 1/2 INTEREST IN 4.73 ACRE TRACT OF LAND IN MIDLAND COUNTY, TX 315000 2022-10-06 ACCOUNTING FEES 2830 2830 0 AT&T INCORPORATED (T) 37596 27615 BRISTOL-MYERSSQUIBB COMPANY CONTNGT VAL RIGHT (BMY.RT) 56410 71950 CHEVRON CORPORATION (CVX_ 82145 125643 DESKTOP METAL INC (DM) 5561 680 GENERAL MTRS COMPANY (GM) 54041 33640 INTERNATIONAL PAPER COMPANY (IP) 53711 51945 MATTERPORT INCORPORATED COM CLASS A 3861 560 META PLATFORMS (FB) 8370 48136 ORGANON & COMPANY (OGN) 28472 27930 PALANTIR TECHNOLOGIS INC (PLTR) 4561 1605 ROOT INC (ROOT) 10916 373 SYLVAMO CORP (SLVM) 1988 4373 UBER TECHNOLOGIES INCORPORATED (UBER) 29126 24730 WARNER BROTHERS DISCOVERY INC. 11506 3432 AGNC (AGNC) AT COST 14561 10350 ANNALY CAPITAL MANAGEMENT INCORPORATED REIT (NLY) AT COST 29327 15810 GLOBAL X NASDAQ 100 (QYLD) AT COST 40852 31820 SPDR TECHNOLOGY SELECT FUND (XLK) AT COST 11681 74664 VANGUARD INDEX FDS AT COST 21624 89880 VIRTUS AT COST 4026 11314 BOOK-TAX TIMING DIFFERENCES 19062 BANK CHARGES 28 28 0 NONDIVIDEND DISTRIBUTIONS 4164 4164 UBI 91 91 SEC. 1231 GAIN/(LOSS) 5765 5765 VISION ASSET MANAGEMENT LTD PO BOX 35228 ODESSA TX 79762 EXCISE TAX 5000 0 0