KICKAPOO SPRINGS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KICKAPOO SPRINGS FOUNDATION (EIN 75-2684716)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349102634
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T09:53:20-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751056027 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDLEY AND COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2993 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 796042993 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752684716 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KICKAPOO SPRINGS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KICK | BusinessNameControlTxt |
| Phone | 3256736429 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 176 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AARON MILLER | PersonNm |
| Person Title | VICE PRESIDENT/CFO | PersonTitleTxt |
| Phone | 3256736429 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AARON | PersonFirstNm |
| Person Last | MILLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GAYE DAVIS CPA | PreparerPersonNm |
| PTIN | P00277460 | PTIN |
| Phone | 3256776251 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $245,807,623 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $48,948 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,561 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,541,307 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,541,307 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $91,440 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,484,553 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $91,440 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23,522,504 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,272,344 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $25,204,199 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,906,652 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $431,678 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $302,694 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $128,984 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $94,091 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $65,977 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $28,114 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $130,255 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $95,193 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $35,062 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $69,627 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $49,157 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,470 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $390,681 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,986,294 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $723,198 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $377,122 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $331,117 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46,005 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,479,748 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,567,336 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $258,635 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,908,551 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,908,551 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,388,299 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,567,336 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,167,186 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,815,900 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,339,316 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,779,587 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,351,229 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,351,229 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $40,016,337 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,462,341 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $74,319,624 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $35,296,161 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,515,055 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $157,136,770 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $82,092,085 | TotalAssetsBOYAmt |
| Total Assets EOY | $93,328,625 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $245,807,623 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $268,505 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $287,384 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $268,505 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $287,384 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $81,823,580 | CapitalStockBOYAmt |
| Capital Stock EOY | $93,041,241 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $81,823,580 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $93,041,241 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $82,092,085 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $93,328,625 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $81,823,580 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,815,900 | ExcessRevenueOverExpensesAmt |
| Other Increases | $412,692 | OtherIncreasesAmt |
| Subtotal | $93,052,172 | SubtotalAmt |
| Other Decreases | $10,931 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $93,041,241 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAINS FROM K-1S | P | 2022-01-01 | 2022-12-31 | $239,776 | -$239,776 | -$239,776 | |
| ADOBE INC COM. | 2022-01-01 | 2022-12-31 | $141,662 | $107,999 | $107,999 | $249,661 | |
| ADVANCED MICRO DEVICES INC. | 2022-01-01 | 2022-12-31 | $115,666 | $181,008 | $181,008 | $296,674 | |
| AMAZON | 2022-01-01 | 2022-12-31 | $325,843 | -$99,053 | -$99,053 | $226,790 | |
| AMERICAN TOWER CORP | 2022-01-01 | 2022-12-31 | $249,072 | $47,396 | $47,396 | $296,468 | |
| APPLE COMPUTER, INC. | 2022-01-01 | 2022-12-31 | $20,063 | $182,542 | $182,542 | $202,605 | |
| APTIV | 2022-01-01 | 2022-12-31 | $346,647 | $100,359 | $100,359 | $447,006 | |
| BLACKROCK, INC. | 2022-01-01 | 2022-12-31 | $105,896 | $87,425 | $87,425 | $193,321 | |
| BLOCK INC. | 2022-01-01 | 2022-12-31 | $860,894 | -$557,212 | -$557,212 | $303,682 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | 2022-01-01 | 2022-12-31 | $33 | -$11 | -$11 | $22 | |
| CAL MAINE FOODS INC. | 2022-01-01 | 2022-12-31 | $21,791 | $8,392 | $8,392 | $30,183 | |
| CENTENE CORP | 2022-01-01 | 2022-12-31 | $433,165 | $199,832 | $199,832 | $632,997 | |
| CHEVRON CORP. | 2022-01-01 | 2022-12-31 | $91,065 | $49,481 | $49,481 | $140,546 | |
| CLARIVATE ANALYTICS | 2022-01-01 | 2022-12-31 | $111,282 | -$41,951 | -$41,951 | $69,331 | |
| COCA COLA | 2022-01-01 | 2022-12-31 | $54,201 | $29,098 | $29,098 | $83,299 | |
| CONOCOPHILLIPS | 2022-01-01 | 2022-12-31 | $32,003 | $29,607 | $29,607 | $61,610 | |
| ELECTRONIC ARTS | 2022-01-01 | 2022-12-31 | $100,003 | $30,153 | $30,153 | $130,156 | |
| GILEAD SCIENCES INC. | 2022-01-01 | 2022-12-31 | $76,347 | $12,579 | $12,579 | $88,926 | |
| HALOZYME THERAPEUTICS INC. | 2022-01-01 | 2022-12-31 | $100,731 | $100,229 | $100,229 | $200,960 | |
| LITHIA MOTORS INC. | 2022-01-01 | 2022-12-31 | $1,199,292 | -$241,981 | -$241,981 | $957,311 | |
| LOCKHEED MARTIN CORP. | 2022-01-01 | 2022-12-31 | $52,540 | $115,983 | $115,983 | $168,523 | |
| LULULEMON ATHLETICA, INC. | 2022-01-01 | 2022-12-31 | $109,966 | $38,422 | $38,422 | $148,388 | |
| MEDTRONIC INC. | 2022-01-01 | 2022-12-31 | $267,070 | $44,725 | $44,725 | $311,795 | |
| MICROSOFT CORP. | 2022-01-01 | 2022-12-31 | $23,114 | $129,279 | $129,279 | $152,393 | |
| NEXTERA ENERGY | 2022-01-01 | 2022-12-31 | $91,959 | $60,461 | $60,461 | $152,420 | |
| NIKE | 2022-01-01 | 2022-12-31 | $182,817 | $92,355 | $92,355 | $275,172 | |
| NOVARTIS | 2022-01-01 | 2022-12-31 | $97,681 | $10,432 | $10,432 | $108,113 | |
| NVIDIA CORP. | 2022-01-01 | 2022-12-31 | $508,957 | $476,539 | $476,539 | $985,496 | |
| PALO ALTO NETWORKS, INC. | 2022-01-01 | 2022-12-31 | $99,547 | $198,956 | $198,956 | $298,503 | |
| PAYPAL HOLDINGS, INC. | 2022-01-01 | 2022-12-31 | $852,660 | -$423,750 | -$423,750 | $428,910 | |
| SALESFORCE.COM, INC. | 2022-01-01 | 2022-12-31 | $835,832 | -$302,702 | -$302,702 | $533,130 | |
| SCOTTS MIRACLE GROUP | 2022-01-01 | 2022-12-31 | $373,417 | -$152,717 | -$152,717 | $220,700 | |
| SIGNATURE BANK | 2022-01-01 | 2022-12-31 | $710,170 | -$327,620 | -$327,620 | $382,550 | |
| SOUTHWEST AIRLINES | 2022-01-01 | 2022-12-31 | $748,463 | -$67,227 | -$67,227 | $681,236 | |
| STORE CAPITAL CORP. | 2022-01-01 | 2022-12-31 | $107,146 | $25,593 | $25,593 | $132,739 | |
| TWITTER, INC. | 2022-01-01 | 2022-12-31 | $62,423 | $11,560 | $11,560 | $73,983 | |
| UNITED HEALTH GROUP | 2022-01-01 | 2022-12-31 | $238,116 | $169,924 | $169,924 | $408,040 | |
| VONTIER CORPORATION | 2022-01-01 | 2022-12-31 | $23,748 | -$8,940 | -$8,940 | $14,808 | |
| WALT DISNEY COMPANY | 2022-01-01 | 2022-12-31 | $1,046,240 | -$339,553 | -$339,553 | $706,687 | |
| WELLS FARGO & CO. | 2022-01-01 | 2022-12-31 | $335,815 | $353,604 | $353,604 | $689,419 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $91,440 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $310,516 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $310,516 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $310,516 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $306,320 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $300,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $606,320 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $289 | EsPenaltyAmt |
| Overpayment | $295,515 | OverpaymentAmt |
| Applied To ES Tax | $295,515 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | AARON MILLER | IndividualWithBooksNm |
| Phone | 3256736429 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 176 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN A MATTHEWS JR | ||||||||
| PO BOX 176 | ABILENE | TX | 79604 | DIRECTOR/CHAIRMAN/CEO | 3.00 | $45,139 | $8,333 | $0 |
| KADE L MATTHEWS | ||||||||
| PO BOX 176 | ABILENE | TX | 79604 | DIRECTOR/PRESIDENT | 4.00 | $83,778 | $18,792 | $0 |
| JOSEPH E CANON | ||||||||
| PO BOX 176 | ABILENE | TX | 79604 | DIRECTOR/EXEC VP/EXEC DIRE | 11.67 | $85,073 | $19,151 | $0 |
| JEFF BLANKS | ||||||||
| PO BOX 176 | ABILENE | TX | 79604 | VICE PRES/TRES/CFO | 13.33 | $75,924 | $19,120 | $0 |
| LINDA S BUCKNER | ||||||||
| PO BOX 176 | ABILENE | TX | 79604 | VICE PRES/SEC/PROPERTY ADM | 12.00 | $46,519 | $20,259 | $0 |
| DIXIE MORRIS | ||||||||
| PO BOX 176 | ABILENE | TX | 79604 | VICE PRES/GRANTS ADMINISTRATOR | 12.00 | $21,000 | $9,211 | $0 |
| WATT MATTHEWS | ||||||||
| PO BOX 176 | ABILENE | TX | 76904 | SENIOR VICE PRESIDENT - INVESTMENTS | 8.00 | $74,245 | $16,742 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LEGETT FOUNDATION | |||||
| PO BOX 176 | ABILENE | TX | 79604 | REIMBURSEMENT OF ADMIN EXPENSE | $799,661 |
| CONDLEY AND COMPANY LLP | |||||
| 302 PINE STREET | ABILENE | TX | 79601 | AUDIT AND TAX SERVICES | $62,623 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $81,545,356 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,531,323 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $157,136,770 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $248,213,449 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $248,213,449 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,723,202 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $244,490,247 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,224,512 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,224,512 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $310,516 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $310,516 | TotalTaxAmt |
| Distributable Before Adj | $11,913,996 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,913,996 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,913,996 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,167,186 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,167,186 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,913,996 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $528,967 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $528,967 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,167,186 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,167,186 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $528,967 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $528,967 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $217,843 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN A MATTHEWS JR | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN A MATTHEWS JR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 176 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3256736429 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | 501(C)(3) ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (134 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABILENE ARTS ALLIANCE | |||||||
| 1101 N 1ST STREET | ABILENE | TX | 79601 | NONE | PC | 2022 CALF FESTIVAL | $10,000 |
| ABILENE ARTS ALLIANCE | |||||||
| 1101 N 1ST STREET | ABILENE | TX | 79601 | NONE | PC | INCREASE ENDOWMENT FUND | $37,500 |
| ABILENE ARTS ALLIANCE | |||||||
| 1101 N 1ST STREET | ABILENE | TX | 79601 | NONE | PC | 2023 CALF FESTIVAL | $10,000 |
| ABILENE CHRISTIAN UNIVERSITY | |||||||
| 1600 CAMPUS COURT | ABILENE | TX | 79601 | NONE | PC | HIGHER GROUND CAMPAIGN - PHASE III OF MOODY COLISEUM RENOVATION | $1,000,000 |
| ABILENE EDUCATION FOUNDATION | |||||||
| PO BOX 4136 | ABILENE | TX | 79608 | NONE | PC | OPERATING SUPPORT | $5,000 |
| ABILENE HERITAGE SQUARE INC | |||||||
| PO BOX 1699 | ABILENE | TX | 79604 | NONE | PC | LINCOLN MIDDLE SCHOOL RENOVATION | $1,250,000 |
| ABILENE HOPE HAVEN INC | |||||||
| 801 S TREADWAY BLVD | ABILENE | TX | 79602 | NONE | PC | ANNUAL BANQUET SPONSOR | $5,000 |
| ABILENE INDEPENDENT SCHOOL DISTRICT | |||||||
| 241 PINE STREET | ABILENE | TX | 79604 | NONE | PC | 2022 NAVAJO NATION SERVICE LEARNING TRIP | $6,250 |
| ABILENE INDEPENDENT SCHOOL DISTRICT | |||||||
| 241 PINE STREET | ABILENE | TX | 79604 | NONE | PC | 2023 NAVAJO NATION SERVICE LEARNING TRIP | $5,000 |
| ABILENE PHILHARMONIC FOUNDATION | |||||||
| 1102 NORTH 3RD STREET | ABILENE | TX | 79601 | NONE | PC | MUSIC DIRECTOR ENDOWMENT CAMPAIGN | $125,000 |
| ABILENE POLICE FOUNDATION | |||||||
| 4565 S 1ST STREET | ABILENE | TX | 79605 | NONE | PC | OPERATING SUPPORT | $10,000 |
| ABILENE RESTORATION MINISTRIES | |||||||
| 1636 NORTH 20TH ST | ABILENE | TX | 79601 | NONE | PC | TO PURCHASE AND RENOVATE TWO ADDITIONAL HOMES FOR TRANSITIONAL HOUSING | $125,000 |
| ABILENE RESTORATION MINISTRIES | |||||||
| 1636 NORTH 20TH ST | ABILENE | TX | 79601 | NONE | PC | TO PURCHASE AND RENOVATE TWO ADDITIONAL HOMES FOR TRANSITIONAL HOUSING | $125,000 |
| ABILENE YOUTH SPORTS AUTHORITY | |||||||
| 1042 LOOP 322 | ABILENE | TX | 79602 | NONE | PC | 2022 SUMMER PROGRAMMING | $40,400 |
| ABILENE ZOOLOGICAL SOCIETY | |||||||
| 2070 ZOO LANE | ABILENE | TX | 79602 | NONE | PC | 2022 ZOOBILATION EVENT | $5,000 |
| ADMIRAL NIMITZ FOUNDATION | |||||||
| 310 EAST AUSTIN STREET | FREDERICKSBURG | TX | 78624 | NONE | PC | 2022 DISTINGUISHED SPEAKER SERIES | $4,000 |
| AMERICA'S FUTURE FOUNDATION | |||||||
| 1513 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $15,000 |
| AMERICAN CONSERVATIVE | |||||||
| 910 17TH ST NW 312 | WASHINGTON | DC | 20006 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $10,000 |
| AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH | |||||||
| 1150 17TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $30,000 |
| AMERICAN STUDIES CENTER | |||||||
| 1100 NORTH GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22201 | NONE | PC | 2022 ANNUAL CONFERENCE/MEMORIAL DAY PARADE | $15,000 |
| AMERICAN TRANSPARENCY | |||||||
| 1110 13TH ST NW SUITE 800 | WASHINGTON | DC | 20005 | NONE | PC | TO SUPPORT THE OPEN THE BOOKS PROGRAM | $2,500 |
| ANGELO STATE UNIVERSITY FOUNDATION | |||||||
| 2601 W AVENUE N | SAN ANGELO | TX | 76909 | NONE | PC | EDUCATIONAL/ MECHANICAL ENGINEERING PROGRAM | $151,200 |
| ANGELO STATE UNIVERSITY FOUNDATION | |||||||
| 2601 W AVENUE N | SAN ANGELO | TX | 76909 | NONE | PC | EDUCATIONAL/ HIRING OF TWO FACULTY MEMBERS TO ESTABLISH SATELLITE OFFICE | $243,501 |
| ANGELO STATE UNIVERSITY FOUNDATION | |||||||
| 2601 W AVENUE N | SAN ANGELO | TX | 76909 | NONE | PC | EDUCATIONAL/ TO ESTABLISH A CYBERSPACE AND ARTIFICIAL INTELLIGENCE CENTER OF EXCELLENCE | $125,000 |
| ANGELO STATE UNIVERSITY FOUNDATION | |||||||
| 2601 W AVENUE N | SAN ANGELO | TX | 76909 | NONE | PC | GOLF PRACTICE FACILITY | $1,000,000 |
| ANGELO STATE UNIVERSITY FOUNDATION | |||||||
| 2601 W AVENUE N | SAN ANGELO | TX | 76909 | NONE | PC | EDUCATIONAL/ TO ESTABLISH A CYBERSPACE AND ARTIFICIAL INTELLIGENCE CENTER OF EXCELLENCE | $125,000 |
| ANGELO STATE UNIVERSITY FOUNDATION | |||||||
| 2601 W AVENUE N | SAN ANGELO | TX | 76909 | NONE | PC | EDUCATIONAL/ HIRING OF TWO FACULTY MEMBERS TO ESTABLISH SATELLITE OFFICE | $248,371 |
| ASSOCIATION OF PRIVATE ENTERPRISE EDUCATION | |||||||
| PO BOX 45059 | LUBBOCK | TX | 79409 | NONE | PC | TO SUPPORT THE YOUNG SCHOLARS PROGRAM | $20,000 |
| ASSOCIATION OF PRIVATE ENTERPRISE EDUCATION | |||||||
| PO BOX 45059 | LUBBOCK | TX | 79409 | NONE | PC | TO SUPPORT THE YOUNG SCHOLARS PROGRAM | $20,000 |
| BENJAMIN RUSH INSTITUTE | |||||||
| 4760 SEPULVEDA BOULEVARD | CULVER CITY | CA | 90230 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $2,500 |
| BIG COUNTRY CASA | |||||||
| 3303 NORTH 3RD STREET STE 200 | ABILENE | TX | 79603 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $25,000 |
| BOY SCOUTS OF AMERICA TEXAS TRAILS COUNCIL | |||||||
| 1208 N 5TH ST | ABILENE | TX | 79601 | NONE | PC | 2022 DISTINGUISHED CITIZEN BANQUET | $5,000 |
| BUFFALO GAP IMPROVEMENT CORPORATION | |||||||
| PO BOX 506 | BUFFALO GAP | TX | 79508 | NONE | PC | PROJECT IN PARTNERSHIP WITH TEXAS A&M | $30,420 |
| CANDID | |||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $500 |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| 2965 DUTTON AVENUE PO BOX 446 | SANTA ROSA | CA | 95402 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $10,000 |
| CAPITAL RESEARCH CENTER | |||||||
| 1513 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $10,000 |
| CENTER FOR IMMIGRATION STUDIES | |||||||
| 1629 K STREET NW SUITE 600 | WASHINGTON | DC | 20006 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $2,500 |
| CENTER FOR URBAN RENEWAL AND EDUCATION | |||||||
| 1317 F ST NM STE 900 | WASHINGTON | DC | 20004 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $5,000 |
| CITY OF ALBANY | |||||||
| PO BOX 3248 | ALBANY | TX | 76430 | NONE | PC | VFD GRANT PER MATT MATTHEWS DIRECTIVE | $10,000 |
| CITY OF HASKELL | |||||||
| PO BOX 1003 | HASKELL | TX | 79521 | NONE | PC | VFD GRANT PER MATT MATTHEWS DIRECTIVE | $10,000 |
| CITY OF LUEDERS | |||||||
| PO BOX 277 | LUEDERS | TX | 79533 | NONE | PC | VFD GRANT PER MATT MATTHEWS DIRECTIVE | $10,000 |
| CITY OF THROCKMORTON | |||||||
| PO BOX 640 | THROCKMORTON | TX | 76483 | NONE | PC | VFD GRANT PER MATT MATTHEWS DIRECTIVE | $10,000 |
| CITY OF WOODSON | |||||||
| 4323 WOODSON ROAD | ST LOUIS | MO | 63134 | NONE | PC | VFD GRANT PER MATT MATTHEWS DIRECTIVE | $10,000 |
| CLARE BOOTHE LUCE POLICY INSTITUTE | |||||||
| 112 ELDEN STREET SUITE P | HERNDON | VA | 20170 | NONE | PC | OPERATING SUPPORT | $10,000 |
| COMMITTEE FOR A CONSTRUCTIVE TOMORROW | |||||||
| 1717 PENNSYLVANIA AVE NM STE 1025 | WASHINGTON | DC | 20006 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $2,500 |
| COMMUNIO FOUNDATION | |||||||
| 850 N 1ST ST | ABILENE | TX | 79601 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $12,500 |
| COMMUNIO FOUNDATION | |||||||
| 850 N 1ST ST | ABILENE | TX | 79601 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $25,000 |
| COMMUNITY FOUNDATION OF ABILENE | |||||||
| 850 N 1ST ST | ABILENE | TX | 79601 | NONE | PC | ADDITIONAL GRANTS FOR 2022-CFA VFD GRANTS | $33,317 |
| COMMUNITY FOUNDATION OF ABILENE | |||||||
| 850 N 1ST ST | ABILENE | TX | 79601 | NONE | PC | CFA; EASTLAND COUNTY FIRE RELIEF FUND | $25,000 |
| COMMUNITY FOUNDATION OF ABILENE | |||||||
| 850 N 1ST ST | ABILENE | TX | 79601 | NONE | PC | BIG COUNTRY FIRE RELIEF FUND | $50,000 |
| COMMUNITY FOUNDATION OF ABILENE | |||||||
| 850 N 1ST ST | ABILENE | TX | 79601 | NONE | PC | VFD GRANT CYCLE | $66,667 |
| COMMUNITY FOUNDATION OF ABILENE | |||||||
| 850 N 1ST ST | ABILENE | TX | 79601 | NONE | PC | VFD ENDOWMENT | $33,333 |
| COMMUNITY FOUNDATION OF ABILENE | |||||||
| 850 N 1ST ST | ABILENE | TX | 79601 | NONE | PC | VFD ENDOWMENT | $33,333 |
| COMMUNITY FOUNDATION OF ABILENE | |||||||
| 850 N 1ST ST | ABILENE | TX | 79601 | NONE | PC | VFD ENDOWMENT | $33,333 |
| COMMUNITY FOUNDATION OF ABILENE | |||||||
| 850 N 1ST ST | ABILENE | TX | 79601 | NONE | PC | VFD GRANT CYCLE | $66,667 |
| COMMUNITY FOUNDATION OF ABILENE | |||||||
| 850 N 1ST ST | ABILENE | TX | 79601 | NONE | PC | VFD GRANT CYCLE | $66,667 |
| DAILY CALLER NEWS FOUNDATION | |||||||
| 1050 17TH STREET NW SUITE 900 | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $12,500 |
| DAY NURSERY OF ABILENE INC | |||||||
| 702 CEDAR STREET | ABILENE | TX | 79601 | NONE | PC | IN HONOR OF 50TH ANNIVERSARY OF DAY NURSERY OF ABILENE | $17,000 |
| DISABILITY RESOURCES INC | |||||||
| 3602 N CLACK ST | ABILENE | TX | 79601 | NONE | PC | TO PURCHASE NEW FURNITURE | $2,000 |
| EDEN VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 327 | EDEN | TX | 76387 | NONE | PC | VFD GRANT PER MATT MATTHEWS DIRECTIVE | $10,000 |
| FEDERALIST SOCIETY FOR LAW AND PUBLIC POLICY STUDIES | |||||||
| 1776 1 STREET NW STE 300 | WASHINGTON | DC | 20006 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $5,000 |
| FORT GRIFFIN FANDANGLE ASSOCIATION INC | |||||||
| PO BOX 2017 | ALBANY | TX | 76430 | NONE | PC | CAPITAL CAMPAIGN | $50,000 |
| FORT MCKAVETT VOLUNTEER FIRE DEPARTMENT | |||||||
| 6300 FARM TO MARKET RD 864 | FORT MCKAVETT | TX | 76841 | NONE | PC | FORT MCKAVETT TEXAS VOLUNTEER FIRE DEPARTMENT INC | $10,000 |
| FOUNDATION FOR CULTURAL REVIEW INC | |||||||
| 900 BROADWAY SUITE 602 | NEW YORK | NY | 10003 | NONE | PC | OPERATING SUPPORT | $9,000 |
| FOUNDATION FOR CULTURAL REVIEW INC | |||||||
| 900 BROADWAY SUITE 602 | NEW YORK | NY | 10003 | NONE | PC | ANONYMOUS CONTRIBUTION FOR NEW CRITERION CHALLENGE GRANT | $10,000 |
| FOUNDATION FOR ECONOMIC EDUCATION INC | |||||||
| 1819 PEACHTREE ROAD NE NO 300 | ATLANTA | GA | 30309 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $20,000 |
| FREE WHEELCHAIR MISSION | |||||||
| 15279 ALTON PKWY 3000 | IRVINE | CA | 92618 | NONE | PC | TO HELP MANUFACTURE, SHIP & DISTRIBUTE A FULL CONTAINER OF WHEELCHAIRS | $5,000 |
| FRIENDS FOR LIFE | |||||||
| 400 OAK ST SUIT 170 | ABILENE | TX | 79602 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $5,000 |
| FRIENDS OF THE MASON COUNTY COURTHOUSE | |||||||
| 201 FORT MCKAVITT ST | MASON | TX | 76856 | NONE | PC | MASON COUNTY COURTHOUSE REBUILD | $300,000 |
| FRONTIER TEXAS INC | |||||||
| 625 NORTH FIRST STREET | ABILENE | TX | 79601 | NONE | PC | 2022 BELT SANDER RACES FUNDRAISER | $2,500 |
| FUND FOR AMERICAN STUDIES | |||||||
| 1706 NEW HAMPSHIRE AVE | WASHINGTON | DC | 20009 | NONE | PC | OPERATING SUPPORT | $15,000 |
| GALILEE COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 39 BUICK ST | SAN ANGELO | TX | 76901 | NONE | PC | EMERGENCY SHELTER TO HOMELESS INDIVIDUALS DURING EXTREME COLD WEATHER | $30,000 |
| GOODMAN INSTITUTE FOR PUBLIC POLICY RESEARCH | |||||||
| 6335 W NORTHWEST HWY APT 2111 | DALLAS | TX | 75225 | NONE | PC | OPERATING SUPPORT | $15,000 |
| HAMBY VOLUNTEER FIRE DEPARTMENT | |||||||
| 4408 HIGHWAY 351 | ABILENE | TX | 79601 | NONE | PC | VFD GRANT PER MATT MATTHEWS DIRECTIVE | $10,000 |
| HAPPY TRAILS CHILDREN'S FOUNDATION | |||||||
| 10755 APPLE VALLEY ROAD A | APPLE VALLEY | CA | 92308 | NONE | PC | PRODUCTION OF TODAY'S WILD WEST | $5,000 |
| HARDIN SIMMONS UNIVERSITY | |||||||
| 2200 HICKORY ST | ABILENE | TX | 79601 | NONE | PC | CLAIRE PALMER, MEMORIAL GIFT FOR HSU BASKETBALL | $1,000 |
| HARDIN SIMMONS UNIVERSITY | |||||||
| 2200 HICKORY ST | ABILENE | TX | 79601 | NONE | PC | SCHOOL OF ENGINEERING CENTER CONSTRUCTION PROJECT | $500,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $5,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | PC | BARNEY CHARTER SCHOOL INITIATIVE ENDOWMENT | $50,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | PC | YEAR END OPERATING SUPPORT | $100,000 |
| HISTORIC PARAMOUNT THEATRE INC | |||||||
| 352 CYPRESS ST | ABILENE | TX | 79601 | NONE | PC | 2022 SUMMER MUSICAL, HELLO DOLLY | $5,000 |
| HOUSES FOR HEALING INC | |||||||
| 3065 HICKORY ST | ABILENE | TX | 79601 | NONE | PC | CONSTRUCTION TO BUILD TINY HOMES FOR OUT OF TOWN PEOPLE RECEIVING MEDICAL TREATMENT IN ABILENE | $15,000 |
| HOWARD PAYNE UNIVERSITY | |||||||
| 1000 FISK ST | BROWNWOOD | TX | 76801 | NONE | PC | RENOVATION OF THE DOUGLAS MACARTHUR ACADEMY OF FREEDOM | $25,000 |
| INDEPENDENT INSTITUTE | |||||||
| 100 SWAN WAY | OAKLAND | CA | 94621 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $15,000 |
| INSTITUTE FOR HUMANE STUDIES | |||||||
| 3434 WASHINGTON BLVD | ARLINGTON | VA | 22201 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $5,000 |
| INTERCOLLEGIATE STUDIES INSTITUTE INC | |||||||
| 3901 CENTERVILLE RD | WILMINGTON | DE | 19807 | NONE | PC | TEXAS LIBERTY EDUCATIONAL INITIATIVE | $15,000 |
| INTERNATIONAL POLICY NETWORK | |||||||
| 1104 NW 15TH AVE STE 300 | PORTLAND | OR | 97209 | NONE | PC | TO FUND ICLE NEXT GENERATION PROGRAM | $10,000 |
| JOSEPH THOMAS FOUNDATION | |||||||
| 209 S DANVILLE | ABILENE | TX | 79605 | NONE | PC | OPERATING SUPPORT | $10,000 |
| JUNIOR ACHIEVEMENT | |||||||
| 301 CYPRESS STREET | ABILENE | TX | 79601 | NONE | PC | 2022-2023 SCHOOL PROGRAMS | $10,000 |
| KEEP SAN ANGELO BEAUTIFUL | |||||||
| 69 N CHADBOURNE | SAN ANGELO | TX | 76903 | NONE | PC | 2022 ECO-FAIR & HAZARDOUS WASTE REMOVAL INITIATIVES | $25,000 |
| MARCH OF DIMES | |||||||
| 402 CYPRESS ST 806 | ABILENE | TX | 79601 | NONE | PC | 2022 MARCH FOR BABIES | $2,500 |
| MCMURRY UNIVERSITY | |||||||
| 1400 SAYLES BLVD | ABILENE | TX | 79697 | NONE | PC | CAMPUS CENTER RENOVATION AND ADDITION PROJECT | $1,100,000 |
| MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | NONE | PC | TO HELP INITIATE DR. VALERAE LEWIS' OSTEOSARCOMA CLINICAL TRIAL | $250,000 |
| MEDIA RESEARCH CENTER | |||||||
| 113 SOUTHWEST ST SUITE 200 | ALEXANDRIA | VA | 22314 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $2,500 |
| MERCATUS CENTER | |||||||
| 3434 WASHINGTON BLVD | ARLINGTON | VA | 22201 | NONE | PC | SUPPORT THE MARGINAL REVOLUTION UNIVERSITY IN WEST TEXAS AND THE PANHANDLE | $25,000 |
| MERIT ACADEMY | |||||||
| 1440 W CENTER STREET | SPRINGVILLE | UT | 84663 | NONE | PC | NEEDS FOR 2022-2023 SCHOOL YEAR | $10,000 |
| MOVING PICTURE INSTITUTE | |||||||
| 2040 CROOKS RD B | TROY | MI | 48084 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $12,500 |
| NATIONAL REVIEW INSTITUTE | |||||||
| 19 W 44TH STREET | NEW YORK | NY | 10036 | NONE | PC | OPERATING SUPPORT | $10,000 |
| NETWORK OF ENLIGHTENED WOMEN INC | |||||||
| 6501 DEAN ROAD | INDIANAPOLIS | IN | 46220 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $7,500 |
| OPERATION KINDNESS | |||||||
| 3201 EARHART DR | CARROLTON | TX | 75006 | NONE | PC | LIFESAVING MEDICAL PROGRAM | $5,000 |
| OPERATION KINDNESS OF GARLAND | |||||||
| 3201 EARHART DR | CARROLTON | TX | 75006 | NONE | PC | LIFESAVING MEDICAL CARE PROGRAM FOR SHELTER ANIMALS | $5,000 |
| PACIFIC RESEARCH INSTITUTE | |||||||
| PO BOX 60485 | PASADENA | CA | 91116 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $10,000 |
| PEOPLE UNITED FOR PRIVACY FOUNDATION | |||||||
| 2101 L STREET NW SUITE 300 | WASHINGTON | DC | 20037 | NONE | PC | OPERATING SUPPORT | $16,000 |
| PHILANTHROPY SOUTHWEST | |||||||
| 624 N GOOD LATIMER EXPW 100 | DALLAS | TX | 75204 | NONE | PC | CHARITABLE/ GRANT IN LIEU OF DUES | $3,850 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 15021 VENTURA BLVD | SHERMAN OAKS | CA | 91403 | NONE | PC | OPERATING SUPPORT | $33,000 |
| RESCUE THE ANIMALS | |||||||
| 5933 SOUTH 1ST STREET | ABILENE | TX | 79605 | NONE | PC | 2022 FURR BALL | $5,000 |
| RESCUE THE ANIMALS | |||||||
| 5933 SOUTH 1ST STREET | ABILENE | TX | 79605 | NONE | PC | CHARITABLE/ 2022 DACHSHUND RACES | $5,000 |
| SALVATION ARMY | |||||||
| 1726 BUTTERNUT ST | ABILENE | TX | 79602 | NONE | PC | PROPERTY PURCHASE AND RENOVATION FOR NEW OFFICE SPACE | $125,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | UKRAINE RELIEF | $50,000 |
| SAN ANTONIO ACADEMY OF TEXAS INC | |||||||
| 117 E FRENCH PL | SAN ANTONIO | TX | 78212 | NONE | PC | SAA SECURITY UPGRADES TO SCHOOL | $280,000 |
| SHUMLA ARCHEOLOGICAL RESEARCH & EDUCATION CENTER | |||||||
| PO BOX 627 148 SANDERSON ST | CORNSTOCK | TX | 78837 | NONE | PC | HEARTSTONE PROJECT | $40,000 |
| SILVER SPURS ALUMNI ASSOCIATION INC | |||||||
| 2319 SAN JACINTO BLVD | AUSTIN | TX | 78712 | NONE | PC | OPERATING SUPPORT | $25,000 |
| SILVER SPURS ALUMNI ASSOCIATION INC | |||||||
| 2319 SAN JACINTO BLVD | AUSTIN | TX | 78712 | NONE | PC | GRANT FOR OPERATIONS TO COVER COST OF EQUIPMENT PURCHASE | $25,000 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750100 | DALLAS | TX | 75275 | NONE | PC | BRIDWELL INSTITUTE FOR ECONOMIC FREEDOM IN HONOR OF TUCKER S. BRIDWELL | $250,000 |
| ST DAVID'S EPISCOPAL SCHOOL | |||||||
| 1300 WILTSHIRE AVE | SAN ANTONIO | TX | 78209 | NONE | PC | OPERATING SUPPORT | $25,000 |
| STATE POLICY NETWORK | |||||||
| 2020 NORTH 14TH ST STE 250 | ARLINGTON | VA | 22201 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $2,500 |
| TAX FOUNDATION | |||||||
| 1325 G STREET NM | WASHINGTON | DC | 20005 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $5,000 |
| TEXAS AGRICULTURAL LAND TRUST | |||||||
| 1919 OAKWELL FARMS PKWY 100 | SAN ANTONIO | TX | 78218 | NONE | PC | ENDOWMENT SUPPORT | $500,000 |
| TEXAS GOLF HALL OF FAME AND MUSEUM | |||||||
| 2315 AVENUE B | SAN ANTONIO | TX | 78215 | NONE | PC | TEXAS GOLF HALL OF FAME | $5,556 |
| TEXAS PUBLIC POLICY FOUNDATION | |||||||
| 901 CONGRESS AVE | AUSTIN | TX | 78701 | NONE | PC | OPERATING SUPPORT | $5,000 |
| TEXAS RAMP PROJECT | |||||||
| 05937-019-0071 | SAN ANTONIO | TX | 78233 | NONE | PC | RAMPS FOR ABILENE AREA | $5,000 |
| TEXAS TECH FOUNDATION | |||||||
| 1508 KNOXVILLE AVENUE STE 315 | LUBBOCK | TX | 79409 | NONE | PC | TO SUPPORT RESEARCH AT THE FREE MARKET INSTITUTE | $250,000 |
| TEXAS TECH FOUNDATION | |||||||
| 1508 KNOXVILLE AVENUE STE 315 | LUBBOCK | TX | 79409 | NONE | PC | OPERATING SUPPORT - FREE MARKET INSTITUTE | $150,000 |
| TEXAS TECH FOUNDATION | |||||||
| 1508 KNOXVILLE AVENUE STE 315 | LUBBOCK | TX | 79409 | NONE | PC | PROGRAMMING & ADMINISTRATIVE SUPPORT OF THE FREE MARKET INSTITUTE AT ANGELO STATE UNIVERSITY | $55,708 |
| TEXAS TECH FOUNDATION | |||||||
| 1508 KNOXVILLE AVENUE STE 315 | LUBBOCK | TX | 79409 | NONE | PC | PROGRAMMING & ADMINISTRATIVE SUPPORT OF THE FREE MARKET INSTITUTE AT ANGELO STATE UNIVERSITY | $55,708 |
| TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER | |||||||
| 3601 4TH STREET | LUBBOCK | TX | 79430 | NONE | PC | LAURA BUSH INSTITUTE ABILENE, OPERATIONS SUPPORT | $20,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN - LANDMARKS LEGACY FUND ENDOWMENT | |||||||
| 2301 TRINITY ST STOP D1400 | AUSTIN | TX | 78712 | NONE | PC | GRANT TO LANDMARKS ENDOWMENT TO UNLOCK 1:1 CHALLENGE GRANT FROM STILL WATER FOUNDATION | $25,000 |
| UNIVERSITY OF TEXAS AT EL PASO | |||||||
| 500 W UNIVERSITY AVE | EL PASO | TX | 79968 | NONE | PC | TO ESTABLISH AND FUND THE CENTER FOR FREE ENTERPRISE AND ENTREPRENEURSHIP | $688,270 |
| UNIVERSITY OF TEXAS HOUSTON HEALTH SCIENCE CENTER | |||||||
| 7000 FANNIN ST | HOUSTON | TX | 77030 | NONE | PC | REACH OUT AND READ PROGRAM | $25,000 |
| WALL LITTLE LEAGUE | |||||||
| 2405 FAIRVIEW SCHOOL RD | SAN ANGELO | TX | 76904 | NONE | PC | FIELD UPGRADES | $50,000 |
| WALL VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 280 | WALL | TX | 76957 | NONE | PC | VFD GRANT PER MATT MATTHEWS DIRECTIVE | $10,000 |
| WREATHS ACROSS AMERICA | |||||||
| PO BOX 249 | COLUMBIA FALLS | ME | 04623 | NONE | PC | 2022 WREATH PLACEMENT AT TEXAS STATE VETERANS CEMETERY AT ABILENE | $1,000 |
| YOUNG AMERICA'S FOUNDATION | |||||||
| 110 ELDEN ST | HERNDON | VA | 20170 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $25,000 |
| YOUNG LIFE | |||||||
| 1140 N 2ND STREET | ABILENE | TX | 79601 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,908,551 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABILENE YOUTH SPORTS AUTHORITY | |||||||
| 1042 LOOP 322 | ABILENE | TX | 79602 | NONE | PC | TO CONSTRUCT 10 SOCCER FIELDS LOCATED IN NELSON PARK BEHIND DODGE JONES YOUTH SPORTS CENTER | $1,500,000 |
| ALL KIND ANIMAL INITIATIVE | |||||||
| 925 S 25TH STREET | ABILENE | TX | 79602 | NONE | PC | TO BUILD A NEW ANIMAL SHELTER IN ABILENE IN PARTNERSHIP WITH CITY OF ABILENE. | $333,333 |
| ANGELO STATE UNIVERSITY FOUNDATION | |||||||
| 2601 W AVENUE N | SAN ANGELO | TX | 76909 | NONE | PC | GOLF PRACTICE FACILITY | $1,000,000 |
| ANGELO STATE UNIVERSITY FOUNDATION | |||||||
| 2601 W AVENUE N | SAN ANGELO | TX | 76909 | NONE | PC | EDUCATIONAL/ TO ESTABLISH A CYBERSPACE AND ARTIFICIAL INTELLIGENCE CENTER OF EXCELLENCE | $125,000 |
| BIG BROTHERS BIG SISTERS LONE STAR | |||||||
| 450 E JOHN W CARPENTER FWY 300 | IRVING | TX | 75062 | NONE | PC | MARK ROGERS ENDOWED PRESIDENT FUND | $150,000 |
| HENDRICK MEDICAL CENTER FOUNDATION | |||||||
| 1900 PINE ST | ABILENE | TX | 79601 | NONE | PC | A FOUNDATION FOR THE FUTURE EXPANSION PROJECT | $6,000,000 |
| HENDRICK MEDICAL CENTER FOUNDATION | |||||||
| 1900 PINE ST | ABILENE | TX | 79601 | NONE | PC | A FOUNDATION FOR THE FUTURE EXPANSION PROJECT | $3,000,000 |
| MD ANDERSON CANCER CENTER | |||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | TO HELP INITIATE DR. VALERIE LEWIS' OSTEOSARCOMA CLINICAL TRIAL | $750,000 |
| TEXAS AGRICULTURAL LAND TRUST FOUNDATION | |||||||
| 1919 OAKWELL FARMS PKWY 100 | SAN ANTONIO | TX | 78218 | NONE | PC | ENDOWNMENT SUPPORT | $750,000 |
| TEXAS TECH FOUNDATION | |||||||
| 1508 KNOXVILLE AVENUE STE 315 | LUBBOCK | TX | 79409 | NONE | PC | EDUCATIONAL/ TO SUPPORT RESEARCH AT THE FREE MARKET INSTITUTE | $1,500,000 |
| TEXAS TECH FOUNDATION | |||||||
| 1508 KNOXVILLE AVENUE STE 315 | LUBBOCK | TX | 79409 | NONE | PC | EDUCATIONAL/ OPERATING SUPPORT - FREE MARKET INSTITUTE | $900,000 |
| UNIVERSITY OF TEXAS AT EL PASO | |||||||
| 500 W UNIVERSITY AVE | EL PASO | TX | 79968 | NONE | PC | TO ESTABLISH AND FUND THE CENTER FOR FREE ENTERPRISE AND ENTREPRENEURSHIP | $2,241,639 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $18,249,972 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,948 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,541,307 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,156,124 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $91,440 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME-UBI PORTION | Desc |
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | $366,380 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $366,380 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,837,819 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,204,199 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & TAX SERVICES | CategoryTxt |
| Amt | $69,627 | Amt |
| Net Investment Income | $49,157 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,470 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (102 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE, PLC | $96,454 | $72,047 |
| ADOBE, INC. | $173,543 | $191,149 |
| ADVANCED MICRO DEVICES, INC. | $395,003 | $302,929 |
| AERCAP HOLDINGS | $1,145,241 | $1,176,489 |
| ALEXANDRIA REAL ESTATE | $133,049 | $139,843 |
| ALPHABET, INC. | $1,035,530 | $1,327,950 |
| AMAZON | $1,279,166 | $975,828 |
| AMEN PROPERTIES | $115,850 | $413,050 |
| AMERICAN ELECTRIC POWER CO. | $369,008 | $444,081 |
| AMERICAN TOWER CORP. | $179,564 | $166,946 |
| AMGEN, INC. | $410,926 | $591,203 |
| APPLE COMPUTER, INC. | $694,594 | $1,157,157 |
| BAKER HUGHES COMPANY | $796,284 | $736,567 |
| BALL CORP. | $1,072,960 | $724,552 |
| BERKSIRE HATHAWAY, INC. | $71,110 | $75,372 |
| BLACKROCK, INC. | $266,141 | $318,175 |
| BLACKSTONE GROUP, LP | $592,511 | $790,124 |
| BLOCK, INC. | $5,423 | $0 |
| BLOOM ENERGY CORP. | $269,797 | $191,984 |
| BOOKING HOLDINGS, INC. | $225,795 | $247,879 |
| BROADCOM | $339,691 | $575,345 |
| BROOKFIELD ASSET MANAGEMENT, INC | $90,205 | $62,053 |
| C.H. ROBINSON WORLDWIDE, INC. | $69,830 | $65,465 |
| CAL MAINE FOODS, INC. | $46,701 | $71,057 |
| CAMDEN PROPERTY TRUST | $138,273 | $149,024 |
| CATALENT, INC. | $1,091,705 | $686,132 |
| CHEVRON CORP. | $245,482 | $460,392 |
| CISCO SYSTEMS | $272,213 | $366,018 |
| CITIGROUP, INC. | $534,633 | $372,514 |
| CLARIVATE ANALYTICS | $1,109,543 | $523,277 |
| COCA COLA | $300,797 | $411,239 |
| COMCAST CORP. | $361,457 | $289,307 |
| CONOCOPHILLIPS | $1,841,435 | $4,955,646 |
| CUMMINS, INC. | $67,129 | $72,687 |
| CVS HEALTH | $306,855 | $421,126 |
| DANAHER CORP. | $664,449 | $962,678 |
| DISCOVER FINANCIAL SERVICES | $85,950 | $70,731 |
| DOVER CORP. | $45,938 | $43,737 |
| EARTHSTONE ENERGY, INC. | $543,621 | $346,230 |
| EATON CORP. | $162,513 | $360,828 |
| EMERSON ELECTRIC CO. | $76,469 | $79,153 |
| ENTEGRIS, INC. | $441,401 | $401,280 |
| EQUINIX, INC. | $350,731 | $419,219 |
| ESTEE LAUDER COMPANIES, INC. | $209,684 | $395,487 |
| FEDEX | $219,349 | $159,690 |
| FERGUSON | $290,407 | $288,476 |
| FIRST BANKSHARES, TEXAS | $120,599 | $1,108,038 |
| FIRST FINANCIAL BANKSHARES | $514,945 | $20,640,000 |
| GENERAC HOLDINGS, INC. | $259,599 | $97,942 |
| HALOZYME THERAPEUTICS, INC. | $555,487 | $1,034,271 |
| HOME DEPOT | $163,155 | $283,011 |
| HONEYWELL INTERNATIONAL, INC. | $350,970 | $499,533 |
| INTUITIVE SURGICAL, INC. | $327,102 | $463,301 |
| INVITATION HOMES, INC. | $182,776 | $169,778 |
| IQVIA HOLDINGS | $642,998 | $889,018 |
| ISHARES GLOBAL CLEAN ENERGY ETF | $202,306 | $147,763 |
| JOHNSON & JOHNSON | $397,935 | $574,996 |
| JPMORGAN CHASE & CO. | $491,223 | $761,420 |
| KLA TENCOR | $54,543 | $154,959 |
| LAM RESEARCH CORP. | $399,230 | $437,953 |
| LOCKHEED MARTIN | $329,687 | $485,517 |
| LOWES, INC. | $198,702 | $191,669 |
| LULULEMON ATHLETICA, INC. | $140,422 | $149,938 |
| MAIN STREET CAPITAL | $1,186,182 | $3,520,197 |
| MARKETAXESS HOLDINGS, INC. | $291,656 | $174,864 |
| MARTIN MARIETTA MATERIALS, INC. | $649,557 | $639,101 |
| MASTERCARD | $570,984 | $668,685 |
| MCDONALDS CORP. | $254,273 | $432,716 |
| MEDTRONIC | $383,035 | $326,813 |
| MERCK & CO. | $521,697 | $929,650 |
| META PLATFORMS, INC. | $912,660 | $480,518 |
| MICROSOFT CORP. | $1,312,472 | $2,226,969 |
| MONDELEZ INTL, INC. | $367,629 | $547,130 |
| NEXTERA ENERGY, INC. | $201,382 | $229,398 |
| NOVARTIS | $297,564 | $342,287 |
| NVIDIA CORP. | $167,378 | $311,863 |
| OASIS PETROLEUM, INC. | $124,334 | $1,764 |
| PALO ALTO NETWORKS, INC. | $594,350 | $1,109,343 |
| PAYPAL HOLDINGS, INC. | $809,181 | $392,565 |
| PEPSICO, INC. | $398,022 | $612,618 |
| PHILLIPS 66 | $60,124 | $81,078 |
| PROGRESSIVE CORP. | $723,383 | $736,364 |
| ROPER TECHNOLOGIES, INC. | $213,360 | $264,007 |
| SALESFORCE.COM, INC. | $473,411 | $397,505 |
| SHERWIN WILLIAMS CO. | $780,802 | $738,571 |
| SPDR S&P BIOTECH | $831,298 | $650,554 |
| SPLUNK, INC. | $350,904 | $208,768 |
| STARBUCKS CORP. | $218,707 | $318,928 |
| STORE CAPITAL CORP. | $110,355 | $136,159 |
| SVB FINANCIAL GROUP | $832,711 | $484,675 |
| T. ROWE PRICE GROUPS | $106,742 | $67,508 |
| TEXAS INSTRUMENTS, INC. | $79,420 | $69,558 |
| TEXAS PACIFIC LAND CORP. | $712,398 | $3,516,345 |
| THE WALT DISNEY CO. | $556,057 | $291,830 |
| UNION PACIFIC CORP | $134,083 | $136,045 |
| UNITEDHEALTH GROUP, INC. | $81,423 | $96,493 |
| VERIZON COMMUNICATIONS | $184,574 | $140,855 |
| VERRA MOBILITY CORP. | $406,680 | $425,867 |
| VONTIER CORPORATION | $44,915 | $28,009 |
| WALMART, INC. | $139,413 | $145,760 |
| WELLS FARGO & CO. | $492,755 | $813,413 |
| WILLIAMS COS, INC. | $320,381 | $483,628 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABILENE ALLDALE III PARTNERS | FMV | $258,947 | $351,159 |
| ABILENE ALLDALE IV PARTNERS | FMV | $337,510 | $484,289 |
| ABILENE EF MIDSTREAM IV PARTNERS | FMV | $479,343 | $1,379,866 |
| ABILENE ENCAP FUND XI PARTNERS | FMV | $796,267 | $2,228,841 |
| ABILENE MARTICA PARTNERS I, LP | FMV | $408,509 | $341,336 |
| ABILENE PENNYBACKER IV PARTNERS | FMV | $98,837 | $168,933 |
| ABILENE PERMIAN I PARTNERS, LP | FMV | $1,338,575 | $2,294,733 |
| ABILENE PERMIAN LANDS | FMV | $248,107 | $247,133 |
| ABILENE TAILWATER MIDSTREAM III PARTNERS | FMV | $302,718 | $2,948,677 |
| ANCOR PLEDGE FUND XI | FMV | $227,607 | $297,817 |
| ANCOR PLEDGE FUND XII | FMV | $396,111 | $0 |
| ARTIS VENTURES XII SPV | FMV | $821,992 | $1,037,917 |
| CENTRAL PARK 91 LTD | FMV | $27,323 | $84,075 |
| CHCP DIRECT INVESTORS, LP | FMV | $511,302 | $516,131 |
| DJ LEGACY PARTNERS | FMV | $300,078 | $10,100,184 |
| DJ PEI PARTNERS | FMV | $8,478,102 | $20,464,621 |
| HOG PARTNERSHIP LP | FMV | $88,831 | $572,534 |
| KSL PARTNERS | FMV | $13,459,361 | $22,472,836 |
| KSL REALTY HOLDINGS, LLC | FMV | $156,146 | $155,575 |
| MDJ MINERALS LLP | FMV | $26,767 | $56,250,000 |
| SFF ROYALTY LLC | FMV | $5,874 | $702,197 |
| SOFTSEARCH INVESTMENT LP | FMV | $1,464,217 | $3,738,913 |
| SOFTVEST LP | FMV | $7,266,838 | $30,283,680 |
| TEJON KIMBELL PARTNERS I | FMV | $1,566 | $1,145 |
| TEJON SILVER HILL ENERGY PARTNERS II, LP | FMV | $14,127 | $14,178 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES | Desc |
| Amt | $10,931 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $220,644 | $220,644 | $0 |
| DUES EXPENSE | $500 | $353 | $147 |
| OFFICE EXPENSE REIMBURSEMENT - LEGETT FOUNDATION | $143,636 | $101,407 | $42,229 |
| BANK FEES | $29 | $20 | $9 |
| INSURANCE | $12,313 | $8,693 | $3,620 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $22,271,151 | $22,271,151 | $22,271,151 |
| CALIFORNIA FRANCHISE TAX REFUND | $1,193 | $1,193 | $1,193 |
| SECTION 1202 - QUALIFIED SMALL BUSINESS STOCK | $883,780 | $0 | $883,780 |
| PARTNERSHIP INCOME-UBI PORTION | $366,380 | $0 | $366,380 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ADDITIONAL PERCENTAGE DEPLETION | $387,171 |
| DEPLETION W/ BASIS NOT INCLUDED IN PARTNERSHIP BOOK INCOME | $732 |
| AT-RISK LIMITATION CARRYOVERS - DJ-PEI | $11,243 |
| OTHER INCREASES - DJ-PEI - DISALLOWED LOSS | $13,546 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO LEGETT FOUNDATION | Desc |
| BOY Book Value | $268,505 | BOYBookValueAmt |
| EOY Book Value | $287,384 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME & EXCISE TAXES | $380,013 | $0 | $0 |
| FOREIGN TAXES | $10,668 | $0 | $0 |
Comments