2023-11-14T15:01:09-06:00 2022-12-31 751056027 CONDLEY AND COMPANY LLP PO BOX 2993 ABILENE TX 796042993 990PF 2022-01-01 742807652 TECUMSEH FOUNDATION TECU 3256277010 PO BOX 701 ABILENE TX 79604 JOHN J MATTHEWS PRESIDENT 3256277010 2023-11-14 1 JOHN MATTHEWS 999009999 1 TIMOTHY B GRAVES CPA P00023231 3256776251 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 27832862 X X 461777 450519 1073738 3161383 1073738 8044 4308 3736 1444212 1024231 2983463 2548488 0 0 0 2390 0 0 25430 0 0 115881 115481 0 69145 62459 0 301618 150381 4257 4257 0 518721 332578 0 1915150 1915150 2433871 332578 1915150 549592 2215910 51910 5564 5564 1407048 1204372 1204372 9925605 10646004 18441222 2143908 1680729 8173754 25051326 14178088 7950 38579797 27714757 27832862 413271 265762 413271 265762 X 38166434 27448903 92 92 0 0 38166526 27448995 38579797 27714757 38166526 549592 52273 38768391 11319396 27448995 ADVANCED MICRO DEVICES INC 2022-01-01 2022-12-31 163043 82114 80929 80929 BLACKROCK INC 2022-01-01 2022-12-31 233916 141065 92851 92851 CAPITAL GAIN DIVIDENDS P 2022-01-01 2022-12-31 25423 25423 25423 CAPITAL GAINS/LOSSES FROM K-1S P 2022-01-01 2022-12-31 326738 326738 326738 CENTENE CORP DEL COM 2022-01-01 2022-12-31 185773 148992 36781 36781 CITIGROUP INC 2022-01-01 2022-12-31 139483 208011 -68528 -68528 COCA COLA CO 2022-01-01 2022-12-31 132564 101103 31461 31461 CONOCOPHILLIPS 2022-01-01 2022-12-31 113785 65442 48343 48343 CUMMINS INC 2022-01-01 2022-12-31 285993 243539 42454 42454 CVS HEALTH CORP 2022-01-01 2022-12-31 44173 28063 16110 16110 FEDEX CORP 2022-01-01 2022-12-31 131262 164119 -32857 -32857 ISHARES TR US TRANSPOTATION 2022-01-01 2022-12-31 98350 70974 27376 27376 JOHNSON & JOHNSON 2022-01-01 2022-12-31 39301 615 38686 38686 JPMORGAN CHASE & CO 2022-01-01 2022-12-31 46448 12925 33523 33523 LAM RESEARCH CORP 2022-01-01 2022-12-31 154482 51433 103049 103049 LOCKHEED MARTIN CORP 2022-01-01 2022-12-31 176654 128467 48187 48187 MERCK & CO INC 2022-01-01 2022-12-31 54782 37556 17226 17226 NIKE INC 2022-01-01 2022-12-31 82659 36663 45996 45996 NORTHROP GRUMMAN CORP 2022-01-01 2022-12-31 91972 65710 26262 26262 PEPSICO INC 2022-01-01 2022-12-31 128865 77410 51455 51455 SPDR S&P BIOTECH ETF 2022-01-01 2022-12-31 134080 100763 33317 33317 UTILITIES SELECT SECTOR 2022-01-01 2022-12-31 229117 231747 -2630 -2630 VANGUARD INFORMATION TECHNOLOGY 2022-01-01 2022-12-31 56338 37762 18576 18576 WORKDAY INC CLASS A 2022-01-01 2022-12-31 86155 53172 32983 32983 CHICAGO CLEARING CORP CLASS ACTION P 2022-01-01 2022-10-31 27 27 27 1073738 30801 0 30801 0 30801 40872 0 40000 0 80872 X 0 50071 50071 0 0 0 0 0 0 0 0 0 1 1 1 1 1 TX 1 0 0 0 0 1 N/A CONDLEY COMPANY LLP 3256776251 PO BOX 2993 ABILENE TX 79604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN J MATTHEWS PO BOX 701 ABILENE TX 79604 PRESIDENT/DIRECTOR 0.00 0 0 0 MARGARET MATTHEWS PO BOX 701 ABILENE TX 79604 VICE PRESIDENT/DIRECTOR 0.00 0 0 0 WATT MATTHEWS PO BOX 701 ABILENE TX 79604 SECRETARY/DIRECTOR 0.00 0 0 0 DENNIS WILKINSON PO BOX 701 ABILENE TX 79604 TREASURER/DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 20739341 1449984 8174085 30363410 0 0 30363410 455451 29907959 1495398 1495398 30801 30801 1464597 0 1464597 0 1464597 1915150 0 1915150 1464597 1696906 0 0 1915150 1696906 0 0 218244 0 0 0 0 0 0 0 0 1246353 0 0 0 MISSY FENTON PO BOX 701 ABILENE TX 79604 3256277070 ALL APPLICATIONS SHOULD BE WRITTEN NONE RECIPIENTS MUST BE TAX-EXEMPT ENTITIES AMERICAN QUARTER HORSE FOUNDATION PO BOX 32111 AMARILLO TX 79120 NONE PC OPERATIONAL SUPPORT 1000 AUSTIN GERMAN SHEPHERD RESCUE PO BOX 3339 MANOR TX 78653 NONE PC OPERATIONAL SUPPORT 1000 AUSTIN PBS MEMBERSHIP PO BOX 7158 AUSTIN TX 78713 NONE PC OPERATIONAL SUPPORT 5000 AUSTIN PETS ALIVE 2807 MANCHACA RD AUSTIN TX 78704 NONE PC OPERATIONAL SUPPORT 5000 CAMFED USA FOUR EMBARCADERO CENTER SUITE 1400 SAN FRANCISCO CA 94111 NONE PC OPERATIONAL SUPPORT 25000 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 630919 IRVING TX 75063 NONE PC OPERATIONAL SUPPORT 50000 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DR AUSTIN TX 78744 NONE PC OPERATIONAL SUPPORT 20000 CHAMPIONS OFF THE FIELD 1703 W 5TH ST STE 800 AUSTIN TX 78703 NONE PC OPERATIONAL SUPPORT 18000 CHANCELLOR'S COUNCIL EXECUTIVE COMMITTEE 500 W UNIVERSITY AVE EL PASO TX 79968 NONE PC OPERATIONAL SUPPORT 2500 CHILDREN'S HOSPITAL COLORADO FOUNDATION 13123 E 16TH AVE STE 045 AURORA CO 80045 NONE PC OPERATIONAL SUPPORT 100000 COLORADO ACADEMY CA FUND 3800 SOUTH PIERCE ST DENVER CO 80235 NONE PC OPERATIONAL SUPPORT 263700 COMITIS CRISIS CENTER INC 2178 VICTOR ST AURORA CO 80045 NONE PC OPERATIONAL SUPPORT 200000 DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 80231 NONE PC OPERATIONAL SUPPORT 50000 EMANCIPET 7010 EASY WIND DRIVE STE 260 AUSTIN TX 78752 NONE PC OPERATIONAL SUPPORT 5000 ENVIRONMENT COLORADO 1543 WAZEE ST 400 DENVER CO 80202 NONE PC OPERATIONAL SUPPORT 100000 EXPLORE AUSTIN PO BOX 50470 AUSTIN TX 78783 NONE PC OPERATIONAL SUPPORT 20000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 NONE PC OPERATIONAL SUPPORT 100000 FOOD FOR THOUGHT DENVER 1600 W COLFAX AVE DENVER CO 80204 NONE PC OPERATIONAL SUPPORT 50000 FRIENDS OF THE LBJ LIBRARY 2313 RED RIVER STREET AUSTIN TX 78705 NONE PC OPERATIONAL SUPPORT 2500 HELPING HAND HOME FOR CHILDREN PO BOX 4185 AUSTIN TX 78765 NONE PC OPERATIONAL SUPPORT 2500 HOSPICE AUSTIN 4107 SPICEWOOD SPIRNGS ROAD SUITE 100 AUSTIN TX 787598645 NONE PC OPERATIONAL SUPPORT 50000 KAMUKAMA FOUNDATION 2507 BOWMAN AVE AUSTIN TX 78703 NONE PC OPERATIONAL SUPPORT 1000 MOBILE LOAVES AND FISHES 903 CAPITAL OF TEXAS HWY AUSTIN TX 78746 NONE PC OPERATIONAL SUPPORT 10000 MOUNTAINFILM 122 S OAK STREET TELLURIDE CO 81435 NONE PC OPERATIONAL SUPPORT 30000 NATIONAL COWGIRL MUSEUM & HALL OF FAME 1720 GENDY FT WORTH TX 76107 NONE PC OPERATIONAL SUPPORT 2500 OCEAN FIRST INSTITUTE 3015 BLUFF ST BOULDER CO 80301 NONE PC OPERATIONAL SUPPORT 75000 PEASE PARK CONSERVANCY PO BOX 50065 AUSTIN TX 78763 NONE PC OPERATIONAL SUPPORT 5000 PRODIGY VENTURES INC 80 RICHMOND STREET WEST TORONTO CA NONE PC OPERATIONAL SUPPORT 100000 PROJECT WORTHMORE 1666 ELMIRA STREET AURORA CO 80010 NONE PC OPERATIONAL SUPPORT 100000 SAME CAFE 2023 E COLFAX AVE DENVER CO 80206 NONE PC OPERATIONAL SUPPORT 25000 SAN MIGUEL COUNTY SEARCH AND RESCUE 85163 L ROAD TELLURIDE CO 81435 NONE PC OPERATIONAL SUPPORT 100000 SAN MIGUEL RESOURCE CENTER PO BOX 3243 TELLURIDE CO 81435 NONE PC OPERATIONAL SUPPORT 25500 SIMON'S HEART 424 E ELM STREET CONSHOHOCKEN PA 19428 NONE PC OPERATIONAL SUPPORT 5000 TELLURIDE MEDICAL CENTER FOUNDATION PO BOX 1229 TELLURIDE CO 81435 NONE PC OPERATIONAL SUPPORT 100000 TELLURIDE SCIENCE RESEARCH CENTER PO BOX 2429 TELLURIDE CO 81435 NONE PC OPERATIONAL SUPPORT 100000 THE MUNY CONSERVANCY FOR HERITAGE 1800 NUECES ST AUSTIN TX 78701 NONE PC OPERATIONAL SUPPORT 7500 UNIVERSITY OF TEXAS SYSTEMS OFFICE OF EXTERNAL RELATIONS 210 WEST 6TH ST SUITE 1200 AUSTIN TX 787012901 NONE PC OPERATIONAL SUPPORT 1200 WEST AUSTIN NEIGHBORHOOD GROUP P O BOX 5722 AUSTIN TX 787635722 NONE PC OPERATIONAL SUPPORT 250 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE WASHINGTON DC 20001 NONE PC OPERATIONAL SUPPORT 100000 YOUTHROOTS 2700 S BROADWAY SUITE 200 ENGLEWOOD CO 80113 NONE PC OPERATIONAL SUPPORT 50000 ZACHARY SCOTT THEATRE 1510 TOOMEY ROAD AUSTIN TX 78704 NONE PC OPERATIONAL SUPPORT 6000 1915150 0 14 461777 211100 209995 14 1234217 18 1073738 211100 3736 213731 2769732 0 2983463 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 25430 0 0 ABBOTT LABORATORIES 183740 167320 ADVANCED MICRO DEVICES INC 89297 74097 AIM INTL MUT FUNDS INVESCO INTL MUT FDS SMALLMID 198622 181871 ALPHABET INC CL A 166104 315863 AMAZON.COM INCORPORATED 218627 238560 AMEN PROPERTIES 29756 43450 APPLE INC COM 135656 550124 BLACKROCK INC 95484 131097 BLACKSTONE GROUP INC COM CL A 168837 207658 CHEVRON CORP NEW COM 282900 514777 COCA-COLA CO 117857 154127 CONOCOPHILLIPS 102963 168386 CVS HEALTH CORPORATION 187157 229900 DANAHER CORPORATION COM 142016 135099 DISNEY WALT CO COM 196509 161336 FIRST FINANCIAL BANKSHARES 1192122 5905070 HONEYWELL INTERNATIONAL INC 148923 243231 INVITATION HOMES INC 126962 116722 ISHARES CORE S&P MIDCAP ETF 787388 1161072 ISHARES CORE S&P SMALL CAP ETF 201977 288179 ISHARES MSCI EMERGING MARKETS ETF 36583 53932 ISHARES TRANSPORTATION AVERAGE ETF 69501 82644 JOHNSON & JOHNSON 215771 355773 JPMORGAN CHASE & CO 334425 442530 JPMORGAN SMALL CAP EQUITY FUND 216801 202904 LAM RESEARCH CORP COM 68234 76074 LOWES COMPANIES INC 122832 209202 MAIN STREET CAPITAL CORP 280439 839430 MASTERCARD INC CL A 344346 423535 MCDONALDS CORP 50163 79850 MEDTRONIC PLC 201630 187927 MERCK & CO 92166 305334 META PLATFORMS INC CL A 242131 181593 MICROSOFT CORP 126066 486355 MONDELEZ INTERNATIONAL INC 178915 291927 NOVARTIS AG SPON ADR 49680 63504 NVIDIA CORP 56082 62694 PEPSICO INC 101975 159884 S&P GLOBAL INC 101179 120578 SALESFORCE COM INC COM 238722 135109 SERVICENOW INC 81134 83866 SPDR S&P BIOTECH ETF 130634 97359 STANLEY BLACK & DECKER INC 94601 68960 UNITED HEALTH GROUP INC 53611 103915 UTILITIES SELECT SECTOR SPDR 229077 232721 VANGUARD FTSE DEVELOPED MARKETS ETF 1233795 1183092 VANGUARD INDEX FDS REAL ESTATE ETF 334930 342210 VANGUARD INTL EQUITY INDEX FDS FTSE ETF 434365 434510 WALMART INC 84624 88477 WORKDAY INC CLASS A 68695 57394 JMK INVESTMENTS FMV 244063 931711 O&G PROPERTIES LESS ACCUM DEPLETION AT COST 555221 998445 TEJON ENERGY FMV 881445 6243598 SEE STATEMENT ATTACHED LEGAL FEES 2390 0 0 UNREALIZED GAIN 25051236 14170138 DIVIDEND RECEIVABLE 90 7950 7950 CHANGE IN UNREALIZED GAIN IN CORPORATE STOCKS 10881098 NON-DEDUCTIBLE EXPENSES 2063 FUNDING OF COOPER MATTHEWS FOUNDATION 436235 OTHER ROYALTY EXPENSES 4257 4257 0 OIL & GAS ROYALTIES 749446 749446 749446 PARTNERSHIP INCOME 274785 274785 274785 PARTNERSHIP INCOME- UBI PORTION 209995 0 209995 SECTION 1202 - QUALIFIED SMALL BUSINESS STOCK 209986 0 209986 ADDITIONAL PERCENTAGE DEPLETION 51239 JMK INVESTMENTS AT-RISK LIMITATION 1034 DUE TO COOPER MATTHEWS FOUNDATION 413271 265762 TRUSTEE FEES 115119 115119 0 MISCELLANEOUS EXPENSES 362 362 0 WORKING INTEREST TRUSTEE FEES 400 0 0 FOREIGN TAX WITHHELD 6686 0 0 ROYALTY PRODUCTION TAX 35109 35109 0 ROYALTY AD VALOREM TAX 27350 27350 0