2023-11-15T12:21:47-06:00 2022-12-31 366055558 GRANT THORNTON LLP 757 THIRD AVENUE 3RD FLOOR NEW YORK NY 100172013 990PF 2022-01-01 364794505 WYATT RANCHES FOUNDATION WYAT 7138777711 CO BILLY WELLS PO DRAWER 10 REALITOS TX 783760010 BILLY WELLS DIRECTOR 3615841800 2023-11-15 1 BILLY WELLS XXX-XX-XXXX 1 SCOTT THOMPSETT P00741490 2125990100 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 46891996 X X 20958 20958 1731169 1738301 -406067 7170995 0 0 24944 1346060 1784203 0 282500 0 0 282500 40203 0 0 40203 1769 0 0 1769 22845 6854 0 5177 292128 292128 0 0 87517 12551 0 0 24718 0 0 24718 110 0 0 110 254597 23533 0 254487 1006387 335066 0 608964 1612944 1612944 2619331 335066 0 2221908 -1273271 1449137 0 24545 95278 95278 2364944 143865 143865 26255509 27361934 29078663 11341118 12689723 12031256 5542934 5321912 5542934 5542934 45308028 45833734 46891996 92204 6079133 7777728 6079133 7869932 X 0 0 0 0 39228895 37963802 39228895 37963802 45308028 45833734 39228895 -1273271 8178 37963802 0 37963802 SHORT-TERM REALIZED GAIN/LOSS FROM LPS P 55 55 55 LONG-TERM REALIZED GAIN/LOSS FROM LPS P 120890 120890 120890 LONG TERM CAPITAL GAIN DISTRIBUTION P 164028 164028 164028 SHORT-TERM PUBLICLY TRADED SECURITIES P 2639009 2954175 -315166 -315166 LONG-TERM PUBLICLY TRADED SECURITIES P 4266891 4579267 -312376 -312376 -342569 -315111 20143 0 20143 0 20143 65000 0 40000 0 105000 0 84857 84857 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A BILLY C WELLS - DIRECTOR 7138777711 PO DRAWER 10 REALITOS TX 783760010 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 BRADFORD A WYATT C/O WYATT RANCHES FOUNDATION PO DRAWER 10 REALITOS TX 783760010 DIRECTOR 1.00 0 0 0 OSCAR S WYATT III C/O WYATT RANCHES FOUNDATION PO DRAWER 10 REALITOS TX 783760010 DIRECTOR 1.00 0 0 0 BILLY C WELLS C/O WYATT RANCHES FOUNDATION PO DRAWER 10 REALITOS TX 783760010 PRESIDENT,TREASURER & DIRECTOR 34.00 97500 0 0 ANA L GARZA C/O WYATT RANCHES FOUNDATION PO DRAWER 10 REALITOS TX 783760010 SECRETARY & DIRECTOR 34.00 95000 0 0 ROBERT T SAKOWITZ C/O WYATT RANCHES FOUNDATION PO DRAWER 10 REALITOS TX 783760010 VICE PRESIDENT & DIRECTOR 34.00 90000 0 0 NONE 0 MERRILL LYNCH 600 TRAVIS ST STE 7400 HOUSTON TX 77002 INV. ADVISORY FEES 279627 0 0 42272101 2692146 0 44964247 0 0 44964247 674464 44289783 2214489 2214489 20143 20143 2194346 430 2194776 0 2194776 2221908 0 221022 2442930 2194776 0 0 439634 2414844 587667 207215 3649360 2442930 0 0 0 2194776 248154 0 0 3897514 0 0 0 0 0 0 0 3897514 439634 2414844 587667 207215 248154 X AGUA DULCE INDEPENDENT SCHOOL DISTRICT FUND-CHEERLEADING PO BOX 250 AGUA DULCE TX 78330 NONE GOV GENERAL SUPPORT 5000 AGUA DULCE MARSHAL'S OFFICE PO BOX 250 AGUA DULCE TX 78330 NONE GOV GENERAL SUPPORT 270000 AGUA DULCE MARSHAL'S OFFICE PO BOX 297 AGUA DULCE TX 78330 NONE GOV TOYS FOR TOY DRIVE GIVEN ON 12/15/22 AT FMV 2244 CITY OF ALICE POLICE DEPARTMENT 415 E MAIN ST ALICE TX 78332 NONE GOV GENERAL SUPPORT 131500 DUVAL COUNTY 400 E GRAVIS AVE SAN DIEGO TX 78384 NONE GOV GENERAL SUPPORT 100000 DUVAL COUNTY SHERIFF'S OFFICE PO BOX 547 SAN DIEGO TX 78384 NONE GOV GENERAL SUPPORT 260000 DUVAL COUNTY SHERIFF'S OFFICE PO BOX 547 SAN DIEGO TX 78384 NONE GOV TOYS FOR TOY DRIVE GIVEN ON 12/17/22 AT FMV 6006 FREER INDEPENDENT SCHOOL DISTRICT 905 S NORTON AVE FREER TX 78357 NONE PC GENERAL SUPPORT 5000 FREER DUVAL COUNTY SENIOR CITIZENS CENTER 608 CAROLYN ST FREER TX 78357 NONE GOV FOOD & SUPPLIES FOR SENIOR CITIZENS LUNCHEON GIVEN ON 11/28/22 AT FMV 11097 FREER DUVAL COUNTY SENIOR CITIZENS CENTER 608 CAROLYN ST FREER TX 78357 NONE GOV GENERAL SUPPORT 2500 HIDALGO COUNTY SHERIFF'S OFFICE PO BOX 2973 MCALLEN TX 78302 NONE PC GENERAL SUPPORT 60000 HOLY SPIRIT CATHOLIC CHURCH PO BOX 216 PROGRESO TX 78579 NONE PC GENERAL SUPPORT 103000 NUECES COUNTY EMERGENCY SERVICES DIST 4 PO BOX 260176 CORPUS CHRISTI TX 78426 NONE GOV GENERAL SUPPORT 23000 NUEVOS HORIZONTES DE STARR COUNTY 102 N TEXAS STREET RIO GRANDE CITY TX 78582 NONE PC GENERAL SUPPORT 50000 ORANGE GROVE PONY LEAGUE 223 MEADOW TRL ORANGE GROVE TX 78372 NONE PC GENERAL SUPPORT 75000 ROTARY INTERNATIONAL OF SAN DIEGO 305 S DR EE DUNLAP SAN DIEGO TX 78384 NONE NC GENERAL SUPPORT - SEE STMT 12 - ER REPORT 175000 SAN DIEGO SENIOR CITIZENS CENTER 200 E GRAVIS ST SAN DIEGO TX 78384 NONE GOV GENERAL SUPPORT 2500 SAN DIEGO SENIOR CITIZENS CENTER 200 E GRAVIS ST SAN DIEGO TX 78384 NONE GOV FOOD & SUPPLIES FOR SENIOR CITIZENS LUNCHEON GIVEN ON 11/29/22 AT FMV 11097 ST FRANCIS DE PAULA CATHOLIC CHURCH 401 S VICTORIA STREET SAN DIEGO TX 78384 NONE PC GENERAL SUPPORT 160000 TEXAS DPS TROOPERS FOUNDATION INC 5821 AIRPORT BLVD AUSTIN TX 78752 NONE PC GENERAL SUPPORT 60000 UTHEALTH HOUSTON 7000 FANNIN SUITE 1200 HOUSTON TX 77030 NONE PC GENERAL SUPPORT 100000 1612944 0 14 20958 14 1731169 525990 -17847 18 -388220 -17847 1363907 0 1346060 1 0 0 0 0 0 0 0 0 1a(1) 175000 ROTARY INTERNATIONAL OF SAN DIEGO GRANT PAYMENTS 0 GRANT THORNTON LLP 22845 6854 0 5177 ROTARY INTERNATIONAL OF SAN DIEGO 305 S DR EE DUNLAP SAN DIEGO TX 78541 2022-05-19 175000 THE WYATT FOUNDATION FUNDED RENOVATION OF THE ORGANIZATION'S MAIN OFFICE BUILDING, INCLUDING THE MAIN AND AUXILIARY ENTRANCES TO THE FACILITY. FUNDING WAS PROVIDED TO INSTALL ADDITIONAL LIGHTING FOR ENTRANCES AND THE PARKING LOT. THE FOUNDATION RECEIVED PERIODIC UPDATES FROM THE ROTARY CLUB ON THE PROGRESS OF CONSTRUCTION, INCLUDING PHOTOS, AND SCHEMATICS OF THE IMPROVEMENTS. FOUNDATION PERSONNEL WERE INVITED TO A SITE VISIT TO INSPECT THE PROJECT. 175000 NO 12/31/22 2022-12-31 THE WYATT FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE WYATT FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. IN ADDITION, THE GRANTEE HAS PROVIDED THE FOUNDATION WITH INVOICES AND DOCUMENTATION TO SUPPORT THE EXPENDITURE. THE GRANTEE HAS CERTIFIED TO THE WYATT FOUNDATION THAT IT SHALL EXPEND, FOR CHARITABLE PURPOSES, AN AMOUNT EQUAL TO THE VALUE OF THE GRANT NOT LATER THAN THE END OF THE GRANTEE'S FIRST TAXABLE YEAR AFTER THE TAXABLE YEAR IN WHICH THE GRANT WAS RECEIVED, IN ACCORDANCE WITH THE OUT-OF-CORPUS RULES OF SECTION 4942(G)(3) OF THE CODE. EQUITY INVESTMENTS 27361934 29078663 LIMITED PARTNERSHIPS FMV 2482074 1551210 ALTERNATIVE INVESTMENTS FMV 10207649 10480046 BUILDINGS 1645700 0 1645700 1645700 EQUIPMENT 2542835 0 2542835 2542835 FURNITURE & FIXTURES 1063308 0 1063308 1063308 CONSTRUCTION IN PROGRESS 291091 0 291091 291091 HUSEMAN LAW FIRM PLLC 1769 0 0 1769 INSURANCE 66194 0 0 66194 LANDSCAPING & EXTERMINATION 42252 0 0 42252 WYATT MANSION OPERATING EXPENSES 40654 0 0 40654 FUEL 28040 0 0 28040 FOOD 25321 0 0 25321 REPAIRS & MAINTENANCE 18152 0 0 18152 SECURITY SYSTEMS 16061 0 0 16061 UNIFORMS 6914 0 0 6914 PAYROLL PROCESSING FEES 5776 0 0 5776 AUTO 5123 0 0 5123 INVESTMENT EXPENSES FROM LPS 0 23533 0 0 PENALTIES 110 0 0 0 LP INCOME 0 24944 0 PRIOR PERIOD ADJUSTMENT 8178 MERRILL LYNCH-INV. ADVISORY FEES 279627 279627 0 0 CHADWICK CAPITAL ADVISORS, LLC INV. ADVISORY FEES 12501 12501 0 0 FEDERAL EXCISE TAX 87060 0 0 0 FOREIGN TAXES 407 12551 0 0 STATE UBI TAXES 50 0 0 0