2023-09-11T18:32:08-05:00 2022-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2022-01-01 208438048 Appelt Family Foundation APPE 7135247200 3701 Kirby Dr 1030 Houston TX 77098 Julie Tysor Taetz President, Director 7135247200 2023-09-11 1 Julie Tysor Taetz 999009999 0 Kurt Coburn P01638285 7134395739 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 14342016 X 13971337 4532 4532 64614 64614 500 500 500 17667 1031073 17667 14058650 87313 0 0 0 10542 10542 0 3600 1800 1800 25000 12500 12500 22553 3057 0 8442 8442 0 70137 36341 14300 20000 20000 90137 36341 34300 13968513 50972 858668 210631 210631 106804 106804 0 347633 329167 0 3063819 2738072 0 1014296 926005 4400371 4400371 9907500 0 123837 123837 858668 9267391 14342016 0 0 X 0 0 0 0 858668 9267391 858668 9267391 858668 9267391 858668 13968513 0 14827181 5559790 9267391 Publicly traded securities P 1010621 1013406 -2785 -2785 Capital gains distribution P 20452 20452 20452 17667 709 0 709 0 709 6400 0 0 0 6400 0 5691 5691 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A Gary Clayton 7133337215 3701 Kirby Dr Ste 1030 Houston TX 77098 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Julie S Tysor 3701 Kirby Dr Ste 1030 Houston TX 77098 President, Director 5.00 12500 0 0 Gary L Appelt 3701 Kirby Dr Ste 1030 Houston TX 77098 VP, Director 1.00 0 0 0 NONE 0 NONE 0 0 3054901 1145060 298921 4498882 0 0 4498882 67483 4431399 221570 221570 709 709 220861 0 220861 0 220861 34300 0 34300 220861 6504 2020 2019 2018 12747 0 34300 6504 12747 0 15049 0 0 0 0 0 0 0 0 205812 0 0 0 X Animal Shelter Volunteers of Texas PO Box 476 Montgomery TX 77356 N/A PC General Support 5000 Northern Colorado Wildlife Center 2637 Midpoint Dr Ste E Fort Collins CO 80525 N/A PC General Support 5000 Patriot Legacy Fund 3920 Suwanee Bend Dr Suwanee GA 30024 N/A PC General Support 5000 Spring Branch-Memorial Sports Association (dba SBMSA) PO Box 800211 Houston TX 77280 N/A PC General Support 5000 20000 0 14 4532 14 64614 16 500 18 17667 0 87313 0 87313 0 0 0 0 0 0 0 0 0 0 X X 1 The Estate of Leslie L Appelt 3701 Kirby Drive Suite 1030 Houston TX 77098 13971337 X X 1 Land in Bastrop City, Orange City, and Fayette City, TX 9907500 2022-12-20 Tax compliance 3600 1800 1800 Pursuant to Code Sec. 4942(h) and 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 from designated prior years in the following amounts:Tax Year Amount December 31, 2018 $2,817December 31, 2019 $5,005December 31, 2020 $4,925December 31, 2021 $6,504 Julie S Tysor The foundation paid a management fee of $25,000 to The Appelt Company, reported on Part I, Line 16c, for ordinary and necessary personal services performed for the foundation during the tax year. Julie Tysor is employed by The Appelt Company. She is not employed or compensated by the foundation. The fee is not paid to Julie Tysor directly, but it is estimated that approximately half of the fee is attributed to her services performed for the foundation. The foundation is making this disclosure pursuant to revised IRS guidance per Announcement 2021-18. 9000 Amgen Inc 0.02450000 02/21/30 8290 7672 22000 Apple Inc 0.02650000 05/11/50 18350 14757 7000 Astrazeneca Finance LLC 0.02250000 05/28/31 6537 5858 5000 AT&T Inc 0.02250000 02/01/32 4376 3981 16000 AT&T Inc 0.01700000 03/25/26 15163 14514 17000 Bank Of America Corp 0.01658000 03/11/27 15808 15132 21000 Bank Of America Corp 0.02572000 10/20/32 19008 16613 8000 Blackrock Inc 0.02100000 02/25/32 7137 6498 3000 BP Cap Mkts Amer Inc 0.03588000 04/14/27 3026 2884 11000 BP Cap Mkts Amer Inc 0.03937000 09/21/28 11331 10642 14000 Citigroup Inc 0.03785000 03/17/33 13606 12170 21000 Citigroup Inc 0.01462000 06/09/27 19391 18256 5000 Comcast Corp New 0.01500000 02/15/31 4315 3932 11658.952 DoubleLine Emerging Markets Fixed Inc 109548 98724 6000 Goldman Sachs Group Inc 0.04482000 08/23/28 6000 5865 8000 Goldman Sachs Group Inc 0.02640000 02/24/28 7880 7202 11000 Goldman Sachs Group Inc 0.00925000 10/21/24 10721 10582 4000 JPMorgan Chase & Co 0.01470000 09/22/27 3681 3480 5000 JPMorgan Chase & Co 0.01578000 04/22/27 4668 4416 22000 JPMorgan Chase & Co 0.01040000 02/04/27 20348 19282 15000 Metlife Inc 0.04550000 03/23/30 16013 14996 12000 Morgan Stanley 0.01593000 05/04/27 11148 10569 17000 Morgan Stanley 0.00790000 05/30/25 16291 15851 6000 Oracle Corp 0.02950000 04/01/30 5422 5185 11000 Oracle Corp 0.01650000 03/25/26 10295 9917 11069.668 Pacific Funds Floating Rate Income Adv 106950 102344 14618.414 Semper MBS Total Return Instl 133197 115543 29000 US Bancorp 0.02215000 01/27/28 27961 26320 33000 Verizon Communications Inc 0.01750000 01/20/31 28305 25944 17000 B.A.T. Intl Fin plc 1 0.01668000 03/25/26 15915 15138 17000 BP Cap Mkts PLC 0.03279000 09/19/27 16949 16165 2000 DH Europe Fin II S A R L 0.02600000 11/15/29 1979 1761 23000 Shell International Fin Bv 0.02750000 04/06/30 22001 20364 5104.001 Federated Hermes Corporate Bond Strategy 56744 49322 25225.7 Federated Hermes Mortgage Strategy 235942 214126 1560 Vanguard Total Stock Market ETF 331565 298256 1915 iShares Russell Mid-Cap Growth ETF 183028 160094 1521 iShares Russell Mid-Cap Value ETF 174760 160222 6483.499 Delaware Emerging Markets Inst 135900 110673 6884.21 Harding Loevner Inst'l Emerging Mkts 137150 121162 10333.091 MFS International Equity R6 309550 290773 2017.798 T. Rowe Price International Discovery I 136650 115055 4970.549 Harbor Small Cap Value Ret 200400 178194 2765.349 Nationwide Geneva Small Cap Growth IS 204400 182624 6087.051 Calamos Market Neutral Income I 86400 83758 9151.765 Goldman Sachs Absolute Return Tracker Instl 86550 79895 688 Amcor Plc 8404 8194 428 BCE Inc (Canada) 22752 19100 640 British American Tobacco Spons ADR (U.K.) 27380 25587 127 Canadian Imperial Bank of Commerce 7575 5218 526 Enbridge Inc 23553 20567 72 Lyondellbasell Industries NV Shs Class A 5904 5978 102 Medtronic PLC Shs 8203 7997 223 National Grid PLC Sponsored ADR (UK) 16476 13679 248 TC Energy Corp 13095 10052 402 TotalEnergies SE Sponsored ADS 20979 24956 193 Unilever PLC ADR New (United Kingdom) 8757 9718 1126 Vodafone Group PLC ADR (GB) 18492 11395 94 Abbvie Inc 14149 15191 82 American Electric Power Co Inc 7903 7786 29 Amgen Inc 7169 7617 927 AT&T Inc. 17951 17066 208 Cisco Systems, Inc. 8950 9909 82 Clorox Company 11846 11507 246 Conagra Foods Inc 8436 9520 136 Crown Castle Inc. 22935 18447 110 Digital Realty Trust Inc 14906 11164 241 Dominion Energy Inc 19722 14778 194 Duke Energy Corp 20316 19980 327 Gilead Sciences Inc 20185 28073 1017 Huntington Bancshares Inc 14550 14497 90 JPMorgan Chase & Co 10644 12069 579 KeyCorp 10586 10086 107 Kimberly Clark Corp 14364 14649 80 Merck & Co. Inc 7092 8934 263 Pfizer, Inc. 12932 13476 246 Philip Morris International 25028 25210 83 PNC Financial Services Group Inc 13899 13109 282 PPL Corporation 7761 8303 115 Realty Income Corp 7701 7323 251 Southern Company 17660 17924 276 Truist Financial Corporation 14390 11876 32 United Parcel Service Inc Class B 5607 5563 287 US Bancorp Del New 14554 12654 575 Verizon Communications Inc 28665 22655 279 Walgreens Boots Alliance Inc 12547 10423 545 Williams Company Inc 18609 17931 113 Alcon Inc 8466 7746 54 Aptiv PLC 6195 5029 16 ASML Holdings N V NY Reg Shs 9253 8742 63 Eaton Corp PLC 9426 9888 56 Sea Ltd Sponsord ADR (Cayman Islands) 5833 2914 17 Adobe Systems Inc 7333 5721 37 Advance Auto Parts Inc 7673 5496 300 Amazon.Com Inc 44925 25200 142 Apple Inc 24173 18450 32 Atlassian Corporation Class A 8921 4118 76 Dexcom Inc 8363 8606 12 Equinix Inc 8978 7860 30 Estee Lauder Company 6425 7443 107 Intel Corp. 5073 2828 31 Intuitive Surgical Inc 8552 8226 34 Marsh & McLennan Cos 5361 5626 65 Meta Platforms Inc. Class A 14262 7822 139 Microsoft Corp 41429 33335 117 Monster Beverage Corp New 9732 11879 39 Netflix Inc 11732 11500 94 Nike Inc Class B 11281 10999 88 Nvidia Corp 21164 12860 75 Palo Alto Networks Inc 14713 10466 97 PayPal Holdings Inc 10443 6908 29 S&P Global Inc 11384 9713 59 Salesforce Inc 11494 7823 29 Sherwin Williams Co. 7460 6883 64 Splunk Inc 8775 5510 32 Stryker Corp 7178 7848 9 Tesla Motors Inc 1523 1109 27 Thermo Fisher Scientific Inc 15479 14877 17 Tractor Supply Co 3542 3824 210 Uber Technologies Inc 7057 5193 44 United Health Group Inc 22226 23328 52 United Parcel Service Inc Class B 9928 9040 31 Unity Software Inc 2834 886 105 Visa Inc Class A 23070 21815 36 Workday Inc 8162 6024 22 WW Grainger, Inc 11151 12238 76 Zoetis Inc 13882 11138 102 Raytheon Technologies Corp 9988 10294 347633 329167 0 0 P/S-Lamesa Properties, Ltd AT COST 123837 123837 Legal fees - investment related 10542 10542 0 Difference between FMV and cost basis of contributed real estate 5559790 Insurance 8442 8442 0 Management fees 25000 12500 12500 Excise taxes paid 19496 0 0 Foreign taxes paid 3057 3057 0