PRIDDY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PRIDDY FOUNDATION (EIN 75-6029882)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202541269349103234
- Schema version
- 2024v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T20:10:20-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750706311 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Freemon Shapard & Story | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 8th Street 2nd Floor | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 763013381 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756029882 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Priddy Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRID | BusinessNameControlTxt |
| Phone | 9407238720 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 Eighth Street 1010 | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dr Shelley Sweatt CEO | PersonNm |
| Person Title | President/CEO | PersonTitleTxt |
| Phone | 9407238720 | PhoneNum |
| Signature | 2025-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Debra Humpert | PreparerPersonNm |
| PTIN | P01206601 | PTIN |
| Phone | 9403224436 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $273,009,633 | 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 | $651 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $651 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,513,801 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,023,132 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,865,380 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $67,101,035 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,865,380 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,129 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,129 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $22,399,961 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,909,292 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $371,471 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,721 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $315,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $345,563 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $26,227 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $319,335 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $82,053 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,205 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $73,847 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $595 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $298 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $297 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $72,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $36,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $809,769 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $786,490 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $444,759 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $148,231 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $13,091 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $13,091 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $59,600 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $17,880 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $41,720 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,959 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,226 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,732 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $647,123 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,092 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $358,733 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,867,183 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,125,561 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,164,514 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,118,024 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,118,024 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,985,207 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,125,561 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,282,538 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,414,754 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,783,731 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,307,257 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,747,964 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,747,964 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $165 | AcctRcvblAmt |
| Acct Rcvbl EOY | $165 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $360,749 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $69,355,998 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $72,222,898 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $69,500,457 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $52,058,938 | CorporateStockBOYAmt |
| Corporate Stock EOY | $51,385,636 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $110,146,054 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $65,727,777 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,594,752 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $77,972,468 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $352,251 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $251,626 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $101,538 | LandBOYAmt |
| Land EOY | $100,625 | LandEOYAmt |
| Land EOYFMV | $100,625 | LandEOYFMVAmt |
| Other Assets BOY | $22,407 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,407 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $181,316 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $190,573,915 | TotalAssetsBOYAmt |
| Total Assets EOY | $197,074,447 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $273,009,633 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $61,777 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $147,555 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $61,777 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $147,555 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $190,512,138 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $196,926,892 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $190,512,138 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $196,926,892 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $190,573,915 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $197,074,447 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $190,512,138 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,414,754 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $196,926,892 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $196,926,892 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| Publicly Traded Securities - Dodge & Cox Short-Term | P | 2024-12-31 | $651,506 | $542,196 | $109,310 | $109,310 |
| Publicly Traded Securities - Dodge & Cox Long-Term | P | 2024-12-31 | $6,377,381 | $3,308,621 | $3,068,760 | $3,068,760 |
| Publicly Traded Securities - Luther King Short-Term | P | 2024-12-31 | $3,384,838 | $3,508,412 | -$123,574 | -$123,574 |
| Publicly Traded Securities - Luther King Long-Term | P | 2024-12-31 | $18,290,783 | $10,045,880 | $8,244,903 | $8,244,903 |
| Publicly Traded Securities - Sentry Short-Term | P | 2024-12-31 | $12,840,070 | $12,840,127 | -$57 | -$57 |
| Publicly Traded Securities - Sentry Long-Term | P | 2024-12-31 | $10,907,830 | $10,909,037 | -$1,207 | -$1,207 |
| Vanguard Large Cap Index Fund Long-Term | P | 2024-12-31 | $5,967,875 | $2,760,471 | $3,207,404 | $3,207,404 |
| Vanguard Mid Cap Index Fund Long-Term | P | 2024-12-31 | $1,267,134 | $721,222 | $545,912 | $545,912 |
| Vanguard Small Cap Index Fund Long-Term | P | 2024-12-31 | $3,387,329 | $2,019,213 | $1,368,116 | $1,368,116 |
| Vanguard Tot Intl Stock Ix Long-Term | P | 2024-12-31 | $3,995,892 | $3,580,476 | $415,416 | $415,416 |
| Litigation settlements/Other Adjustments | P | 2024-12-31 | $28,188 | $28,188 | $28,188 | |
| Capital Gains Dividends | P | $2,209 | $2,209 | $2,209 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,865,380 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $288,894 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $288,894 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $288,894 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $148,460 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $148,460 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7,634 | EsPenaltyAmt |
| Tax Due | $148,068 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | www.priddyfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Priddy Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9407238720 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 8th St Ste 1010 | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76301 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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 (15 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 |
|---|---|---|---|---|---|---|---|---|
| Dr Shelley S Sweatt | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | President/CEO | 40.00 | $315,971 | $27,248 | $0 |
| David Wolverton | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Trustee Emeritus | 0.00 | $0 | $0 | $0 |
| Berneice R Leath | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Trustee Emerita | 0.00 | $0 | $0 | $0 |
| Debbie Barrow | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Trustee | 2.00 | $7,000 | $0 | $0 |
| Dr David Flack | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Trustee | 2.00 | $7,000 | $0 | $0 |
| Margaret Henry | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Trustee | 2.00 | $7,000 | $0 | $0 |
| James Johnson | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Trustee | 2.00 | $7,000 | $0 | $0 |
| Robert Britt Milstead | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Trustee | 2.00 | $6,500 | $0 | $0 |
| Michael Stanford | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Trustee | 2.00 | $7,000 | $0 | $0 |
| Bert Huff | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Trustee | 2.00 | $7,000 | $0 | $0 |
| Max Vordenbaum | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Trustee | 2.00 | $7,000 | $0 | $0 |
| Walter Priddy DOD 7779 | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Foundation Manager | 0.00 | $0 | $0 | $0 |
| Ashley Priddy DOD 3584 | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Foundation Manager | 0.00 | $0 | $0 | $0 |
| Swannanoa Priddy DOD 8780 | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Foundation Manager | 0.00 | $0 | $0 | $0 |
| Robert T Priddy DOD 1615 | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Foundation Manager | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Virginia Smith | ||||||||
| 807 8th Ste 1010 | Wichita Falls | TX | 76301 | Grant Analyst | 40.00 | $96,861 | $0 | $0 |
| Pat Myers | ||||||||
| 807 8th Ste 1010 | Wichita Falls | TX | 76301 | Office Operations Ma | 40.00 | $87,547 | $7,368 | $0 |
| Deanna Watson | ||||||||
| 807 8th Ste 1010 | Wichita Falls | TX | 76301 | Office Support/Grant | 40.00 | $87,302 | $0 | $0 |
| Katrina Matamoros | ||||||||
| 807 8th Ste 1010 | Wichita Falls | TX | 76301 | Grant Analyst | 40.00 | $57,302 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Luther King Capital Mgmt | |||||
| 301 Commerce St Ste 1600 | Fort Worth | TX | 76102 | Investment services | $333,906 |
| Dodge & Cox | |||||
| 555 California St 40th Floor | San Francisco | CA | 94104 | Investment services | $187,079 |
| Vanguard | |||||
| P O Box 982901 | El Paso | TX | 79998 | Investment services | $118,230 |
| American National Bank & Trust | |||||
| 2732 Midwestern Pkwy | Wichita Falls | TX | 76308 | Custody services | $98,463 |
| Sentry Management | |||||
| 5 Eureka Circle Suite E | Wichita Falls | TX | 76308 | Investment services | $72,091 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | 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 | $259,655,755 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,928,795 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $558,868 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $270,143,418 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $270,143,418 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,052,151 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $266,091,267 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,304,563 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,304,563 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $288,894 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $288,894 | TotalTaxAmt |
| Distributable Before Adj | $13,015,669 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,015,669 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,015,669 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,282,538 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,282,538 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,015,669 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,061,052 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,282,538 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,061,052 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,221,486 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $5,794,183 | 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 | Walter Priddy DOD 7779 | ContributingManagerNm |
| Contributing Manager | Ashley Priddy DOD 3584 | ContributingManagerNm |
| Contributing Manager | Swannanoa Priddy DOD 8780 | ContributingManagerNm |
| Contributing Manager | Robert T Priddy DOD 1615 | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Dr Shelley S Sweatt | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 8th St Ste 1010 | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9407238720 | RecipientPhoneNum |
| Form And Info And Materials | Grant application should be made with the Foundation's grant application form that is available on the Foundation's web site www.priddyfdn.org. The following information should be submitted with the completed grant application: 1. Copy of the requesting organization's 501(c)(3) tax-exempt letter from the IRS. 2. A list of officers and directors. 3. A detailed project budget that includes administration costs, salaries, projected overhead expenses, etc. 4. A copy of the organization's most recent audit. 5. Latest financial statements. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Two meetings per year are held.Deadlines are February 1st & August 1st.See the website for details. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Organizations receiving grants must be tax-exempt 501(c)(3) entities. The primary grant categories are human services, education and the arts and health. The Foundation's service area encompasses 18 counties in North Texas and 6 counties in southern Oklahoma. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (145 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Abilene Recovery Council | ||||||
| 104 Pine St Suite 205 | Abilene | TX | 79601 | PC | Parenting Awareness & Drug Risk Education Services (PADRES) Support 2023-2024 | $45,000 |
| Abilene Recovery Council | ||||||
| 104 Pine St Suite 205 | Abilene | TX | 79601 | PC | Parenting Awareness and Drug Risk Education Services (PADRES) 2024-2025 | $45,000 |
| Acts 4 Others | ||||||
| P O Box 811 | Decatur | TX | 76234 | PC | United 4 Hope Against Homelessness 2024 | $20,000 |
| Anag Inc | ||||||
| P O Box 578 | Archer City | TX | 76351 | PC | Technology Community Impact Project II 2024 - 2027 | $240 |
| Anag Inc | ||||||
| P O Box 578 | Archer City | TX | 76351 | PC | Technology Community Impact Project II 2024 - 2027 | $63,193 |
| Anag Inc | ||||||
| P O Box 578 | Archer City | TX | 76351 | PC | Technology Community Impact Project II 2024 - 2027 | $5,144 |
| Arc Texas | ||||||
| 3115 Buchanan | Wichita Falls | TX | 76308 | PC | HERO House Phase Two Expansion 2023 | $60,000 |
| Arts Council Wichita Falls Area Inc dba Kemp Center for the Arts | ||||||
| 1300 Lamar | Wichita Falls | TX | 76301 | PC | Arts Education Program Support 2024 | $160,000 |
| Arts Council Wichita Falls Area Inc dba Kemp Center for the Arts | ||||||
| 1300 Lamar | Wichita Falls | TX | 76301 | PC | Technology Community Impact Program II 2023 - 2026 | $119,520 |
| Arts Council Wichita Falls Area Inc dba Kemp Center for the Arts | ||||||
| 1300 Lamar | Wichita Falls | TX | 76301 | PC | Technology Community Impact Program II 2023 - 2026 | $380,950 |
| Arts for All Inc | ||||||
| P O Box 592 | Lawton | OK | 73502 | PC | Summer Arts Institute 2024 | $35,000 |
| Beautiful Day Foundation | ||||||
| 45 N 9th St Suite 213 | Duncan | OK | 73533 | PC | Program/Operational Administrative Assistance 2023-2024 | $33,700 |
| Big Brothers Big Sisters Lone Star | ||||||
| 1501 Midwestern Parkway Suite 100 | Wichita Falls | TX | 76302 | PC | Wichita County Program Support 2024 | $56,000 |
| Boy Scouts of America Council | ||||||
| 3604 Maplewood Ave | Wichita Falls | TX | 76308 | PC | Program, Camp & Personnel Support 2024-2025 | $90,000 |
| Boy Scouts of America Council | ||||||
| 3604 Maplewood Ave | Wichita Falls | TX | 76308 | PC | Camp Support & Campmaster Lodge Renovation 2023-2024 | -$4,500 |
| Boy Scouts of America Council | ||||||
| 3604 Maplewood Ave | Wichita Falls | TX | 76308 | PC | Camp Support & Campmaster Lodge Renovation 2023-2024 | -$4,500 |
| Boys and Girls Club of Vernon Inc | ||||||
| P O Box 1785 | Vernon | TX | 76385 | PC | Disability Inclusion Project 2023 | -$28,692 |
| Boys and Girls Club of Vernon Inc | ||||||
| P O Box 1785 | Vernon | TX | 76385 | PC | Building Energy Efficiency Upgrades 2024 | $150,000 |
| Bray Community Center | ||||||
| 1014 S Brooks Rd | Marlow | OK | 73055 | PC | Community Food Distribution 2024-2025 | $10,000 |
| Bridgeport Music and Arts Foundation Inc | ||||||
| 278 Private Road 1519 | Bridgeport | TX | 76426 | PC | Wise County Youth Strings Ensemble 2024 & 2025 | $15,442 |
| Bridgeport Music and Arts Foundation Inc | ||||||
| 278 Private Road 1519 | Bridgeport | TX | 76426 | PC | Wise County Youth Strings Ensemble 2024 & 2025 | $15,442 |
| Burkburnett Independent School District | ||||||
| 100 N Ave D | Burkburnett | TX | 763542499 | GOV | Opera and Arts Study for the 6th Grade 2024-2025 | $19,000 |
| Camp Fire North Texas | ||||||
| 2414 Ninth Street | Wichita Falls | TX | 76301 | PC | Special Services After School Program 2024-2025 | $100,000 |
| CASA of Southwest Oklahoma Inc | ||||||
| 1001 SW B Avenue Suite 190 | Lawton | OK | 735013961 | PC | New Advocate Training & Supervision for Jackson and Tillman Counties 2023-2024 & 2024-2025 | $84,298 |
| Catholic Charities of Ft Worth Inc | ||||||
| P O Box 15610 | Fort Worth | TX | 76115 | PC | Wichita County Veterans Coalition Phase 3 Community Impact Project 2023 - 2025 | $344,027 |
| Catholic Charities of Ft Worth Inc | ||||||
| P O Box 15610 | Fort Worth | TX | 76115 | PC | Community Connections & Education Navigation 2024 | $260,000 |
| Catholic Charities of Ft Worth Inc | ||||||
| P O Box 15610 | Fort Worth | TX | 76115 | PC | VRJC Priddy Fellows Scholarships Program Extension SY 2020-2021 through 2024-2025 | $400,000 |
| Catholic Charities of the Archdiocese of Oklahoma City Inc | ||||||
| 1232 N Classen Blvd | Oklahoma City | OK | 73106 | PC | Lawton Regional Office Family Support Services 2024-2025 | $20,500 |
| Center for Creative Living Corporation | ||||||
| 3501 Dr Elsie Hamm Drive | Lawton | OK | 73505 | PC | Program Support 2024-2025 | $110,000 |
| Chico Public Library Inc | ||||||
| PO Box 707 | Chico | TX | 76431 | PC | Operational Support Community Impact Program 2023 & 2024 | $30,000 |
| Child Advocates CASA of Red River | ||||||
| 808 Austin Street | Wichita Falls | TX | 76301 | PC | Volunteer Recruitment, Training & Support 2024-2025 | $60,000 |
| Child Care Inc | ||||||
| 119 E Wichita St | Wichita Falls | TX | 76306 | PC | Child Care Gaps 2024 | $100,000 |
| Childress County Texas | ||||||
| 100 Avenue E NW Suite 100 | Childress | TX | 79201 | GOV | Childress Public Library Rural Technology Replacement/Enhancement CIP 2024 | $900 |
| Childress County Texas | ||||||
| 100 Avenue E NW Suite 100 | Childress | TX | 79201 | GOV | Childress Public Library Rural Technology Replacement/Enhancement CIP 2024 | $153,845 |
| Chisholm Trail Heritage Center Association | ||||||
| 2150 Chisholm Trail Parkway | Duncan | OK | 73533 | PC | Education Program 2024 | $25,000 |
| Chisholm Trail Heritage Center Association | ||||||
| 2150 Chisholm Trail Parkway | Duncan | OK | 73533 | PC | Technology Community Impact Program II 2024 - 2027 | $226,680 |
| Christ Counseling Ministry Inc | ||||||
| 1420 Twin Oaks St | Wichita Falls | TX | 76302 | PC | Fee Assistance Program 2024 | $80,000 |
| City of Electra | ||||||
| 100 S Main | Electra | TX | 76360 | GOV | Electra Public Library Rural Technology Replacement/Enhancement CIP 2024 | $265,283 |
| City of Elgin OK | ||||||
| P O Box 310 | Elgin | OK | 73538 | GOV | Elgin Community Library Operational Support CIP 2024 & 2025 | $20,000 |
| City of Graham | ||||||
| PO Box 1465 | Graham | TX | 76450 | GOV | Library of Graham Operational Support Community Impact Program 2023 & 2024 | $30,000 |
| City of Grandfield OK | ||||||
| P O Box 360 | Grandfield | OK | 73546 | GOV | Grandfield Public Library Rural Technology Replacement/Enhancement CIP 2024 | $144,385 |
| City of Holliday | ||||||
| P O Box 508 | Holliday | TX | 76366 | GOV | Holliday Public Library Operational Support Community Impact Program 2023 & 2024 | $20,000 |
| City of Lawton OK | ||||||
| 212 SW 9th Street | Lawton | OK | 73501 | GOV | Lawton Public Library Operational Support Community Impact Program 2024 | $80,000 |
| City of Marlow OK | ||||||
| P O Box 113 | Marlow | OK | 73055 | GOV | Garland Smith Public Library Rural Technology Replacement/Enhancement CIP 2024 | $207,696 |
| City of Paducah | ||||||
| PO Box 759 | Paducah | TX | 79248 | GOV | Paducah City Pool Restoration Extension 2024-2025 | $100,000 |
| City of Walters | ||||||
| P O Box 485 | Walters | OK | 73572 | GOV | Walters Public Library Operational Support Community Impact Program 2023 & 2024 | $10,000 |
| City of Walters | ||||||
| P O Box 485 | Walters | OK | 73572 | GOV | Walters Public Library Rural Technology Replacement/Enhancement CIP 2023 | $145,381 |
| City of Waurika OK | ||||||
| 122 S Main Street | Waurika | OK | 73573 | GOV | Waurika Public Library Rural Technology Replacement/Enhancement CIP 2024 | $203,413 |
| City of Wichita Falls | ||||||
| 600 11th St Suite 209 | Wichita Falls | TX | 76301 | GOV | Wichita Falls Public Library Operational Support Community Impact Program 2023 & 2024 | $80,000 |
| City of Wichita Falls | ||||||
| 600 11th St Suite 209 | Wichita Falls | TX | 76301 | GOV | Robert T. Priddy Honorarium - SAFB Air Show Support 2024 | $25,000 |
| City of Wichita Falls | ||||||
| 600 11th St Suite 209 | Wichita Falls | TX | 76301 | GOV | Wichita Falls Public Library Rural Technology Replacement/Enhancement CIP 2024 | $271,699 |
| Clay County Animal Shelter Inc | ||||||
| 503 North Carroll Street | Henrietta | TX | 76365 | PC | Cattery Facility Replacement & Operational Support 2023 | -$25,000 |
| Clay County Animal Shelter Inc | ||||||
| 503 North Carroll Street | Henrietta | TX | 76365 | PC | Operational Support 2022 | $400 |
| Clay County Animal Shelter Inc | ||||||
| 503 North Carroll Street | Henrietta | TX | 76365 | PC | Operational Support 2022 | $300 |
| Clay County Animal Shelter Inc | ||||||
| 503 North Carroll Street | Henrietta | TX | 76365 | PC | New Cattery Building & Operational Support 2024 | $73,000 |
| Clay County Senior Citizens Inc | ||||||
| 216 N Hancock Street | Henrietta | TX | 76365 | PC | Program Support and Improvements 2024 | $35,000 |
| Connected Nation Inc | ||||||
| P O Box 3448 | Bowling Green | KY | 42102 | PC | Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) | $15,000 |
| Connected Nation Inc | ||||||
| P O Box 3448 | Bowling Green | KY | 42102 | PC | Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) | $7,500 |
| Connected Nation Inc | ||||||
| P O Box 3448 | Bowling Green | KY | 42102 | PC | Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) | $21,000 |
| Connected Nation Inc | ||||||
| P O Box 3448 | Bowling Green | KY | 42102 | PC | Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) | $21,000 |
| Connected Nation Inc | ||||||
| P O Box 3448 | Bowling Green | KY | 42102 | PC | Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) | $15,000 |
| Connected Nation Inc | ||||||
| P O Box 3448 | Bowling Green | KY | 42102 | PC | Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) | $15,000 |
| Connected Nation Inc | ||||||
| P O Box 3448 | Bowling Green | KY | 42102 | PC | Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) | $7,500 |
| Connected Nation Inc | ||||||
| P O Box 3448 | Bowling Green | KY | 42102 | PC | Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) | $7,500 |
| Connected Nation Inc | ||||||
| P O Box 3448 | Bowling Green | KY | 42102 | PC | Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) | $7,500 |
| Connected Nation Inc | ||||||
| P O Box 3448 | Bowling Green | KY | 42102 | PC | Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) | $7,500 |
| Dallas Opera | ||||||
| Winspear Opera House | Dallas | TX | 75201 | PC | Wichita Falls Arts Education Outreach 2023-2024 | $25,000 |
| Dallas Opera | ||||||
| Winspear Opera House | Dallas | TX | 75201 | PC | Wichita Falls Arts Education Outreach 2024-2025 | $25,000 |
| Decatur Library Foundation | ||||||
| 1700 Highway 51 South | Decatur | TX | 76234 | PC | Operational Support Community Impact Program 2023 & 2024 | $30,000 |
| Depot Public Library | ||||||
| P O Box 6 | Throckmorton | TX | 76483 | PC | HVAC Replacement 2024 | $14,000 |
| Depot Public Library | ||||||
| P O Box 6 | Throckmorton | TX | 76483 | PC | HVAC Replacement 2024 | -$1,000 |
| Duncan Literacy Council Incorporated | ||||||
| PO Box 1878 | Duncan | OK | 73534 | PC | Rent Assistance 2024 | $7,500 |
| Family Promise Of Lawton Incorporated | ||||||
| 901 SW 17th Street | Lawton | OK | 73502 | PC | Stabilization Program 2024 | $30,000 |
| Frederick Arts and Humanities Council Inc | ||||||
| P O Box 217 | Frederick | OK | 73542 | PC | Ramona Theatre Lobby Water Damage Restoration 2023-2024 | $10,000 |
| Gabriel's House Inc | ||||||
| P O Box 883 | Duncan | OK | 73534 | PC | Program Support 2023-2024 | $35,000 |
| Goodwill Industries of Southwest Oklahoma & North Texas Inc | ||||||
| 1210 SW Summit Avenue | Lawton | OK | 73501 | PC | Volunteer Income Tax Assistance Program Support 2023-2024 | $40,000 |
| Graham Concert Association Inc | ||||||
| PO Box 1035 | Graham | TX | 76450 | PC | Summer Concert Series 2024 | $50,000 |
| Habitat for Humanity of Wichita Falls | ||||||
| 1206 Lamar | Wichita Falls | TX | 76301 | PC | Habitat Build 2024 | $62,000 |
| Hardeman County Museum and Historical Society | ||||||
| 102 Mercer Street | Quanah | TX | 79252 | PC | Restroom, Display Rooms, & Staircase Repairs & Improvements 2024 | $30,000 |
| Haskell County Texas | ||||||
| 1 Avenue D Suite 4 | Haskell | TX | 79521 | GOV | Haskell County Library Operational Support Community Impact Program 2023 & 2024 | $20,000 |
| Hearts That Care Volunteer Health Clinic Inc | ||||||
| 1313 W Gore | Lawton | OK | 73505 | PC | Operational Support 2024-2025 | $10,000 |
| Helen Farabee Centers | ||||||
| P O Box 8266 | Wichita Falls | TX | 76307 | PC | Wichita Falls Multidisciplinary Behavioral Health Response Team 2024 & 2025 | $238,106 |
| Interfaith Ministries of Wichita Falls Inc | ||||||
| 1101 11th Street | Wichita Falls | TX | 76301 | PC | Rent and Utility Assistance 2024 | $40,000 |
| King County Texas | ||||||
| P O Box 127 | Guthrie | TX | 79236 | GOV | Guthrie CSD & King County Consolidated Library Operational Support CIP 2023 & 2024 | $20,000 |
| Meals on Wheels | ||||||
| P O Box 1073 | Childress | TX | 792011073 | PC | HVAC Replacement 2024 | $5,500 |
| Midwestern State University | ||||||
| 3410 Taft Boulevard | Wichita Falls | TX | 76308 | GOV | The Priddy Scholars Program (Grant 4) 2023-2024 through 2028-2029 | $1,590,341 |
| Midwestern State University | ||||||
| 3410 Taft Boulevard | Wichita Falls | TX | 76308 | GOV | The Priddy Scholars Program (Grant 2) 2020-2021 through 2022-2023 | $102,512 |
| Midwestern State University | ||||||
| 3410 Taft Boulevard | Wichita Falls | TX | 76308 | GOV | Center for Nonprofit Management & Leadership Assistant Director Position 2019-2020 through 2023-2024 | $10,000 |
| Museum of North Texas History (The) | ||||||
| P O Box 1619 | Wichita Falls | TX | 76307 | PC | Ralph O. Harvey, Jr. Exhibit Hall Renovation 2024 | $25,000 |
| Museum of North Texas History (The) | ||||||
| P O Box 1619 | Wichita Falls | TX | 76307 | PC | Ralph O. Harvey, Jr. Exhibit Hall Renovation 2024 | -$15,000 |
| Nocona Lucky Paws Animal Shelter | ||||||
| P O Box 595 | Nocona | TX | 76255 | PC | Group Play and Enrichment Activities Area 2023-2024 | $7,500 |
| Nocona Ministries | ||||||
| PO Box 214 | Nocona | TX | 76255 | PC | Food and Milk Distribution 2024 | $20,000 |
| North Texas Area United Way Inc | ||||||
| 3401-B Armory Rd | Wichita Falls | TX | 763021723 | PC | Early Childhood Program Expansion and Support 2024-2025 | $70,000 |
| Olney Community Library | ||||||
| 807 W Hamilton Street | Olney | TX | 76374 | PC | Operational Support Community Impact Program 2023 & 2024 | $20,000 |
| Operation Christians Assisting Resourcing Encouraging Ministries Inc | ||||||
| 221 W Walnut St | Altus | OK | 73521 | PC | Program and Operational Support 2024 | $30,000 |
| Patsy's House Children's Advocacy Center | ||||||
| 1411 Tenth Street | Wichita Falls | TX | 76301 | PC | Technology Community Impact Program II 2023 - 2026 | $255,618 |
| Patsy's House Children's Advocacy Center | ||||||
| 1411 Tenth Street | Wichita Falls | TX | 76301 | PC | Technology Community Impact Program II 2023 - 2026 | $28,556 |
| Pets Low Cost Spay and Neuter Clinic | ||||||
| P O Box 4669 | Wichita Falls | TX | 76308 | PC | Spay & Neuter Assistance 2024 | $150,000 |
| Rathgeber Hospitality House Inc | ||||||
| 1615 12th St | Wichita Falls | TX | 76301 | PC | Subsidized Housing 2024 & 2025 | $50,000 |
| Red River Valley Museum | ||||||
| P O Box 2004 | Vernon | TX | 76385 | PC | School Tours Program 2024-2025 | $5,000 |
| Region 9 Education Service Center | ||||||
| 301 Loop 11 | Wichita Falls | TX | 76306 | GOV | Mental Health Initiative Community Impact Program SY 2022-2023 through 2024-2025 | $309,891 |
| Region 9 Education Service Center | ||||||
| 301 Loop 11 | Wichita Falls | TX | 76306 | GOV | High Reliability Schools Community Impact Program Extension SY 2021-2022 through 2023-2024 | $302,721 |
| Region 9 Education Service Center | ||||||
| 301 Loop 11 | Wichita Falls | TX | 76306 | GOV | High Reliability Schools Community Impact Program Extension SY 2021-2022 through 2023-2024 | $327,101 |
| Region 9 Education Service Center | ||||||
| 301 Loop 11 | Wichita Falls | TX | 76306 | GOV | Mental Health Initiative Community Impact Program SY 2022-2023 through 2024-2025 | $349,433 |
| Region 9 Education Service Center | ||||||
| 301 Loop 11 | Wichita Falls | TX | 76306 | GOV | High Reliability Schools Community Impact Program Extension SY 2021-2022 through 2023-2024 | $268,178 |
| Region 9 Education Service Center | ||||||
| 301 Loop 11 | Wichita Falls | TX | 76306 | GOV | Mental Health Initiative Community Impact Program SY 2022-2023 through 2024-2025 | $309,324 |
| Region 9 Education Service Center | ||||||
| 301 Loop 11 | Wichita Falls | TX | 76306 | GOV | High Reliability Schools Community Impact Program Extension SY 2021-2022 through 2023-2024 | $306,366 |
| Region 9 Education Service Center | ||||||
| 301 Loop 11 | Wichita Falls | TX | 76306 | GOV | Mental Health Initiative Community Impact Program SY 2022-2023 through 2024-2025 | $391,820 |
| Rhome Community Library | ||||||
| P O Box 427 | Rhome | TX | 76078 | PC | Operational Support Community Impact Program 2023 & 2024 | $10,000 |
| River Bend Nature Works | ||||||
| 2200 3rd Street | Wichita Falls | TX | 76301 | PC | Conservatory Reroof and Terrace Renovation Project 2024-2025 | $460,522 |
| Rule Independent School District | ||||||
| 1100 Union Avenue | Rule | TX | 79547 | GOV | School Playground & City Park Project 2024 | $65,000 |
| Safe Center Inc (fka Womens Haven) | ||||||
| PO Box 555 | Duncan | OK | 73534 | PC | Parking Lot Expansion 2024 | $30,000 |
| Salvation Army (The) | ||||||
| P O Box 2189 | Wichita Falls | TX | 76307 | PC | Program Support & Salary Assistance 2024-2025 | $120,000 |
| Salvation Army - Lawton | ||||||
| 1306 SW E Avenue | Lawton | OK | 73501 | PC | Emergency Shelter and Boys & Girls Club Operational Support 2024-2025 | $50,000 |
| Senior Citizens Club of Petrolia Inc | ||||||
| PO Box 234 | Petrolia | TX | 763770234 | PC | Dining Room Remodel 2024 | $60,000 |
| Southern Prairie Library System | ||||||
| 421 N Hudson | Altus | OK | 73521 | PC | Altus Public Library Operational Support Community Impact Program 2023 & 2024 | $40,000 |
| Southside Girls Club Inc | ||||||
| 1205 Montgomery Street | Wichita Falls | TX | 76302 | PC | Transportation Support and Maintenance 2024-2025 | $10,000 |
| Standing Together On Meth Prevention | ||||||
| PO Box 425 | Jacksboro | TX | 76458 | PC | Leadership Development, Crime Prevention Education & Addiction Outreach 2024-2025 | $126,900 |
| Teen Court Incorporated | ||||||
| PO Box 1971 | Lawton | OK | 73502 | PC | Delinquency Prevention 2024-2025 | $95,000 |
| The Aspen Institute | ||||||
| 2300 N Street | Washington | DC | 20037 | PC | Seminar for Mid-America Foundation CEOs Support PG 2025 | $40,000 |
| The Wild Animal Sanctuary (formerly known as International Exotic Feline Sa | ||||||
| 1946 County Road 53 | Keenesburg | CO | 80643 | PC | Water Wells 2024 | $50,000 |
| Thompson Sawyer Public Library | ||||||
| 403 W 3rd Street | Quanah | TX | 79252 | PC | HVAC Replacements, Lighting Upgrades & Program Support 2024 | $33,000 |
| Three Rivers Ambulance Service Inc | ||||||
| 203 N Main | Crowell | TX | 79227 | PC | Education Room Renovation 2024 | $25,406 |
| Three Rivers Ambulance Service Inc | ||||||
| 203 N Main | Crowell | TX | 79227 | PC | Education Room Renovation 2024 | -$25,406 |
| Town of Ringling | ||||||
| P O Box 565 | Ringling | OK | 73456 | GOV | Gleason Memorial Library Operational Support CIP 2024 & 2025 | $15,000 |
| Vernon Regional Junior College | ||||||
| 4400 College Drive | Vernon | TX | 76384 | GOV | New Beginnings 2024-2025 | $160,000 |
| Virginia's House - A Family Resource Center Inc | ||||||
| P O Box 155 | Graham | TX | 76450 | PC | Outreach Education Through Prevention and Awareness 2023-2024 | $67,970 |
| Western Trail Historical Society Inc | ||||||
| P O Box 11 | Altus | OK | 73522 | PC | Educational Programming and Curatorial Care 2024-2025 | $40,000 |
| Whiteside Museum of Natural History | ||||||
| P O Box 467 | Seymour | TX | 76380 | PC | Fossil Futures Education Program 2024 | $90,000 |
| Wichita Adult Literacy Council | ||||||
| 2301 Kell East Blvd Suite 217 | Wichita Falls | TX | 76308 | PC | Program Support 2024-2025 | $40,000 |
| Wichita Christian School | ||||||
| 1619 Midwestern Pkwy | Wichita Falls | TX | 76302 | PC | Fine Arts Building Capital Campaign 2023-2024 | $19,000 |
| Wichita Falls Alliance for Arts and Culture | ||||||
| 1005 9th Street | Wichita Falls | TX | 76301 | PC | Regional Program Expansion & Operating Support 2023-2024 | $160,000 |
| Wichita Falls Area Community Foundation | ||||||
| 2405 Kell Boulevard Suite 100 | Wichita Falls | TX | 76308 | PC | Volunteer Fire Department Fund 2023 and 2024 | $125,000 |
| Wichita Falls Area Community Foundation | ||||||
| 2405 Kell Boulevard Suite 100 | Wichita Falls | TX | 76308 | PC | Texoma Gives 2024 | $10,000 |
| Wichita Falls Backdoor Players | ||||||
| 501 Indiana Ave | Wichita Falls | TX | 76301 | PC | Production & Operational Support 2024-2025 | $35,000 |
| Wichita Falls Ballet Theater Inc | ||||||
| 1501 Midwestern Pkwy Suite 115 | Wichita Falls | TX | 76302 | PC | Program Support for Season 2024-2025 | $66,000 |
| Wichita Falls Independent School District | ||||||
| P O Box 97533 | Wichita Falls | TX | 76307 | GOV | Sixth Grade Opera Fall 2022 | -$5,581 |
| Wichita Falls Independent School District | ||||||
| P O Box 97533 | Wichita Falls | TX | 76307 | GOV | Sixth Grade Opera Project 2024 | $34,000 |
| Wichita Falls Symphony Orchestra Inc | ||||||
| 1300 Lamar | Wichita Falls | TX | 76301 | PC | Operational Support 2024-2025 | $200,000 |
| Wichita Falls Youth Symphony Orchestra | ||||||
| 1300 Lamar | Wichita Falls | TX | 76301 | PC | Gail Key Academy of Music 2023-2024 & 2024-2025 | $700 |
| Wichita Falls Youth Symphony Orchestra | ||||||
| 1300 Lamar | Wichita Falls | TX | 76301 | PC | Gail Key Academy of Music 2023-2024 & 2024-2025 | $47,000 |
| Wichita Falls Youth Symphony Orchestra | ||||||
| 1300 Lamar | Wichita Falls | TX | 76301 | PC | Gail Key Academy of Music 2023-2024 & 2024-2025 | $800 |
| Wild Bird Rescue Inc | ||||||
| 4611 Lakeshore Dr | Wichita Falls | TX | 76310 | PC | Executive Director's Salary and Education Programs 2024 | $60,000 |
| Wild Bird Rescue Inc | ||||||
| 4611 Lakeshore Dr | Wichita Falls | TX | 76310 | PC | Emergency Operational Support 2024-2025 | $40,000 |
| Wise CCC | ||||||
| 1650 S FM 51 Ste 400 | Decatur | TX | 76234 | PC | Grief Counseling Training Support for Wise County Schools 2024-2025 | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,118,024 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $651 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,513,801 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,865,380 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Oil & Gas Royalties | 15 | $20,127 |
| Miscellaneous | 01 | $2 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $22,399,961 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,399,961 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Freemon, Shapard & Story | $55,700 | $27,850 | $27,850 |
| MWH Group | $16,500 | $8,250 | $8,250 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (41 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Furniture | 1999-07-01 | $17,678 | $17,678 | SL | 7.000000000000 | $0 | $0 |
| Office Equipment | 1999-07-01 | $1,012 | $1,012 | SL | 7.000000000000 | $0 | $0 |
| Shredder | 2000-01-15 | $699 | $699 | SL | 7.000000000000 | $0 | $0 |
| Artwork | 2000-02-10 | $375 | $375 | SL | 7.000000000000 | $0 | $0 |
| Web Page | 2000-08-31 | $1,200 | $1,200 | SL | 3.000000000000 | $0 | $0 |
| Clock | 2001-10-11 | $375 | $375 | SL | 7.000000000000 | $0 | $0 |
| Furniture & Fixtures | 2002-07-11 | $10,605 | $10,605 | SL | 7.000000000000 | $0 | $0 |
| Furniture & Fixtures | 2002-11-14 | $11,334 | $11,334 | SL | 7.000000000000 | $0 | $0 |
| Bookcase/Credenza | 2002-05-03 | $575 | $575 | SL | 7.000000000000 | $0 | $0 |
| Web Page | 2002-09-06 | $2,400 | $2,400 | SL | 3.000000000000 | $0 | $0 |
| File Cabinet | 2003-02-21 | $919 | $919 | SL | 7.000000000000 | $0 | $0 |
| Table and Chairs | 2004-03-05 | $1,155 | $1,155 | SL | 7.000000000000 | $0 | $0 |
| Web Page | 2004-09-29 | $9,120 | $9,120 | SL | 3.000000000000 | $0 | $0 |
| Various Office Decorations | 2004-08-27 | $11,786 | $11,786 | SL | 7.000000000000 | $0 | $0 |
| Bookcase | 2008-03-10 | $1,200 | $600 | SL | 7.000000000000 | $0 | $0 |
| 4 drawer file cabinet | 2010-08-13 | $885 | $885 | SL | 7.000000000000 | $0 | $0 |
| 4 Drawer legal file cabinet | 2010-09-14 | $1,709 | $1,709 | SL | 7.000000000000 | $0 | $0 |
| Executive L desk | 2010-09-14 | $1,479 | $1,479 | SL | 7.000000000000 | $0 | $0 |
| 72" Executive desk, drawer/kybd | 2010-09-14 | $659 | $659 | SL | 7.000000000000 | $0 | $0 |
| Website development | 2010-11-16 | $4,500 | $4,500 | SL | 3.000000000000 | $0 | $0 |
| Bookcase | 2010-12-16 | $899 | $899 | SL | 7.000000000000 | $0 | $0 |
| Furniture (from PCT) | 2011-07-31 | $4,487 | $4,487 | SL | 7.000000000000 | $0 | $0 |
| Portrait & Frame (From PCT) | 2011-07-31 | $537 | $537 | SL | 7.000000000000 | $0 | $0 |
| Digital Telephone System | 2012-08-15 | $4,065 | $4,065 | SL | 5.000000000000 | $0 | $0 |
| Website development | 2013-11-30 | $15,200 | $15,200 | SL | 3.000000000000 | $0 | $0 |
| Door | 2013-11-30 | $1,366 | $1,366 | SL | 7.000000000000 | $0 | $0 |
| Carpet | 2013-12-30 | $5,589 | $5,589 | SL | 7.000000000000 | $0 | $0 |
| ASUS I5 Quad Computer | 2014-12-15 | $1,346 | $1,346 | SL | 5.000000000000 | $0 | $0 |
| Website development | 2014-12-15 | $7,600 | $7,600 | SL | 3.000000000000 | $0 | $0 |
| ASUS I5 Quad Computer | 2015-01-30 | $1,686 | $1,686 | SL | 5.000000000000 | $0 | $0 |
| Website development | 2015-02-27 | $4,660 | $4,660 | SL | 3.000000000000 | $0 | $0 |
| Silver Set | 2015-06-15 | $2,220 | $2,220 | SL | 7.000000000000 | $0 | $0 |
| APC Smart-Ups 1500 Tower | 2015-08-31 | $575 | $575 | SL | 5.000000000000 | $0 | $0 |
| Website development | 2015-09-30 | $4,465 | $4,465 | SL | 5.000000000000 | $0 | $0 |
| Shelves | 2017-06-30 | $2,223 | $2,066 | SL | 7.000000000000 | $157 | $157 |
| Office Remodel - Leasehold improvements | 2017-06-30 | $177,250 | $76,810 | SL | 15.000000000000 | $11,817 | $11,817 |
| Grant software | 2017-03-31 | $16,500 | $16,500 | SL | 3.000000000000 | $0 | $0 |
| New Server | 2018-01-12 | $5,345 | $5,345 | SL | 5.000000000000 | $0 | $0 |
| 4 Drawer 44" Lat Parch | 2018-01-12 | $4,395 | $3,454 | SL | 7.000000000000 | $628 | $628 |
| Fileproof File Cabinet | 2024-06-11 | $3,800 | SL | 7.000000000000 | $339 | $317 | |
| TV/Video Conference System | 2024-11-14 | $8,378 | SL | 7.000000000000 | $150 | $199 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (118 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Aegon NV 40000/38600 shs | $249,505 | $227,354 |
| Air Products & Chemicals Inc. 0/2150 shs | $552,219 | $623,586 |
| Alnylam Pharmaceuticals Inc. 925/1100 shs | $63,113 | $258,841 |
| Alphabet Inc. 4300/4100 shs | $358,384 | $776,130 |
| Alphabet Inc. Cl C 7800/4500 shs | $76,592 | $856,980 |
| Amazon Com Inc. 4900/5000 shs | $549,631 | $1,096,950 |
| American Elec Power Co Inc. 0/3300 shs | $279,358 | $304,359 |
| Anheuser Busch Inbev 10500/13400 shs | $759,360 | $670,938 |
| Avantor Inc. Corp. 18900/29700 shs | $608,012 | $625,779 |
| Baker Hughes, Inc. 13000/14500 shs | $312,846 | $594,790 |
| Bank of America Corp. 21600/12100 shs | $95,371 | $531,795 |
| Bank of New York Mellon Corp. 16800/13500 shs | $342,343 | $1,037,205 |
| Baxter Intl Inc. 8000/15200 shs | $551,706 | $443,232 |
| Biomarin Pharmaceutical Inc. 4000/4300 shs | $325,554 | $282,639 |
| Booking Holdings Inc. 165/175 shs | $238,884 | $869,474 |
| Brighthouse Financial Inc. 3390/2490 shs | $105,328 | $119,620 |
| Bristol-Myers Squibb Co. 5500/5500 shs | $283,111 | $311,080 |
| CVS Corp. 9400/20500 shs | $1,351,855 | $920,245 |
| Capital One Financial Corp. 7500/5600 shs | $137,971 | $998,592 |
| Carrier Global Corp 4300/4700 shs | $93,716 | $320,822 |
| Celanese Corp. 2000/4000 shs | $250,346 | $276,840 |
| Charter Communications Inc. 2350/3300 shs | $714,237 | $1,131,141 |
| Cigna Corp. 4000/2550 shs | $279,605 | $704,157 |
| Cisco Sys Inc. 7400/7700 shs | $216,198 | $455,840 |
| Cognizant Technology Solutions 6400/6400 shs | $379,775 | $492,160 |
| Coherent Corp. 5500/3600 shs | $184,538 | $341,028 |
| Comcast Corp. 20500/22500 shs | $268,796 | $844,425 |
| ConocoPhillips 3500/3500 shs | $112,091 | $347,095 |
| Dominion RES Inc. 7500/7500 shs | $395,743 | $403,950 |
| Echostar Holding Corp. 0/3684 shs | $313,920 | $84,364 |
| Elanco Animal Health Inc. 26000/26000 shs | $570,252 | $314,860 |
| Fedex Corp. 3950/4400 shs | $261,587 | $1,237,852 |
| Fidelity Natl Information SV 11200/10200 shs | $687,025 | $823,854 |
| Fiserv Inc. 10300/9800 shs | $1,015,750 | $2,013,116 |
| Fortive Corp. 0/2900 | $219,291 | $217,500 |
| Fox Corp 7800/5700 shs | $44,193 | $276,906 |
| Fox Corp Cl. B 5500/5500 shs | $157,063 | $251,570 |
| Gaming and Leisure Properties Inc 1700/4100 shs | $196,493 | $197,456 |
| Gap Inc. 11000/9200 shs | $157,269 | $217,396 |
| GE Aerospace 0/4700 shs | $194,425 | $783,913 |
| GE Healthcare Technologies 4900/4900 shs | $291,339 | $383,082 |
| Gilead Sciences Inc. 11000/11000 shs | $739,584 | $1,016,070 |
| GSK PLC 22500/22500 shs | $806,831 | $760,950 |
| Goldman Sachs Group Inc. 1650/1350 shs | $142,832 | $773,037 |
| Haleon PLC 35500/57200 shs | $407,313 | $545,688 |
| Honda Motor Co. 9900/6700 shs | $195,517 | $191,285 |
| HP Inc. 10700/11100 shs | $83,921 | $362,193 |
| Humana Inc. Corp. 0/3050 shs | $928,674 | $773,816 |
| Incyte Corp. 4400/4400 shs | $323,350 | $303,908 |
| International Flavors & Fragrances Inc. 4000/7000 shs | $532,773 | $591,850 |
| Johnson Controls International PLC 14500/19600 shs | $800,074 | $1,547,028 |
| Lpl Financial Holdings Inc. 0/450 shs | $113,697 | $146,930 |
| Lyondellbasell Industries 4600/4800 shs | $369,251 | $356,496 |
| Medtronic PLC, Dublin 1900/2200 shs | $185,314 | $175,736 |
| Meta Platforms 1300/1100 shs | $185,561 | $644,061 |
| MetLife Inc. 17000/17800 shs | $678,106 | $1,457,464 |
| Microsoft Corp. 31550/2675 shs | $68,600 | $1,127,513 |
| Molson Coors Brewing Co. 5000/5000 shs | $234,575 | $286,600 |
| Neurocrine Biosciences Inc 400/1100 shs | $138,623 | $150,150 |
| News Corp. (2013) Class A 3000/3600 shs | $24,610 | $99,144 |
| Norfolk Southern Corps 2600/3900 shs | $845,925 | $915,330 |
| Novartis Ag Spnsd Adr 4100/3800 shs | $171,421 | $369,778 |
| Occidental Pete Corp 23500/21000 shs | $774,388 | $1,037,610 |
| Occidental Petroleum Corp Warrant 4062/4062 shs | $72,692 | $111,908 |
| Raytheon Technologies Corp. 13000/14500 shs | $1,024,549 | $1,677,940 |
| Regeneron Pharmaceuticals Inc. 650/650 shs | $393,047 | $463,015 |
| Roche Holding Ltd 10000/10000 shs | $281,331 | $348,800 |
| Sanofi-Aventis ADR 25700/26000 shs | $1,064,224 | $1,253,980 |
| SBA Communiations Corp 0/2200 | $469,915 | $448,360 |
| Schwab Charles Corp. 25500/26400 shs | $539,181 | $1,953,864 |
| State Str Corp. 6300/2900 shs | $149,385 | $284,635 |
| Sun Communities Inc Reit 0/3400 shs | $434,850 | $418,098 |
| T-Mobile US Inc 3200/3050 shs | $284,835 | $673,227 |
| Tyco Connectivity Ltd 3500/3500 shs | $72,472 | $500,395 |
| UBS Group 9400/6500 shs | $100,089 | $197,080 |
| Unitedhealth Group Inc. 950/1250 shs | $208,877 | $632,325 |
| V F Corp 10500/12400 shs | $218,840 | $266,104 |
| Wells Fargo & Co New 35500/23200 shs | $478,417 | $1,629,568 |
| Williams Cos Inc. 11600/11600 shs | $170,406 | $627,792 |
| Zimmer Biomet Holding Inc 4100/5600 shs | $650,717 | $591,528 |
| Abbott Labs 11000/7000 shs | $288,030 | $791,770 |
| Adobe Sys Inc. 2850/2700 shs | $208,312 | $1,200,636 |
| Alcon Ag Corp 14000/11000 shs | $605,619 | $933,790 |
| Alphabet Inc. Cl C 15000/13000 shs | $148,578 | $2,475,720 |
| Amazon Com Inc 14000/14000 shs | $118,398 | $3,071,460 |
| American Express Co. 3750/3750 shs | $436,957 | $1,112,963 |
| Apple Computer Inc. 22500/20000 shs | $176,003 | $5,008,400 |
| Bank of America Corporation 37000/37000 shs | $398,210 | $1,626,150 |
| Broadcom Inc. 0/4000 shs | $704,579 | $927,360 |
| Chevron Corp New 12300/10500 shs | $1,125,308 | $1,520,820 |
| Cintas Corp. 3600/12000 shs | $565,752 | $2,192,400 |
| Coca Cola Co. 22000/22000 shs | $748,303 | $1,369,720 |
| Cullen Frost Bk Inc. 9000/5000 shs | $243,949 | $671,250 |
| Danaher Corp. 7500/7000 shs | $172,274 | $1,606,850 |
| Disney Walt Co. 8600/8600 shs | $293,253 | $957,610 |
| EOG Resources Inc. 12500/12500 shs | $710,715 | $1,532,250 |
| Home Depot Inc. 5300/5300 shs | $347,572 | $2,061,647 |
| JPMorgan Chase & Co. 10000/5200 shs | $182,956 | $1,246,492 |
| Marsh & McLennan Cos Inc. 0/3400 | $693,668 | $722,194 |
| Martin Marietta Materials 4000/2700 shs | $286,489 | $1,394,550 |
| Mastercard Inc 3600/3700 shs | $1,285,859 | $1,948,309 |
| Microsoft Corp. 10500/8000 shs | $355,840 | $3,372,000 |
| Moodys Corp. 4500/3000 shs | $498,948 | $1,420,110 |
| Netflix Inc. 0/1500 shs | $1,147,001 | $1,336,980 |
| Nvidia Corp. 4500/23000 shs | $385,583 | $3,088,670 |
| OReilly Automotive Inc. 2200/2200 shs | $105,776 | $2,608,760 |
| Pepsico Inc. 5000/5000 shs | $774,796 | $760,300 |
| Rockwell Automation Inc. 5500/5500 shs | $1,227,425 | $1,571,845 |
| Roper Industries Inc. 3000/3000 shs | $185,330 | $1,559,550 |
| Salesforce Inc. 0/2250 shs | $674,753 | $752,243 |
| Sherwin Williams Corp 0/2500 | $879,710 | $849,825 |
| Teledyne Technologies 3500/3000 shs | $1,265,723 | $1,392,390 |
| Tetra Tech Inc. 0/31000 shs | $1,479,208 | $1,235,040 |
| Thermo Fisher Scientific Inc. 3600/3300 shs | $152,606 | $1,716,759 |
| Union Pac Corp. 8400/6000 shs | $580,236 | $1,368,240 |
| Unitedhealth Group Inc. 1050/2200 shs | $1,191,261 | $1,112,892 |
| Wheaton Precious Metals Corp. 0/11000 shs | $687,787 | $618,637 |
| Zoetis 10000/10000 shs | $443,307 | $1,629,300 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $53,755,558 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $52,411,329 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $18,467,340 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $17,089,128 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Vanguard Large-Cap Index Fund 43195.046/32360.229 shs | FMV | $8,296,336 | $18,137,585 |
| Vanguard Mid-Cap Index Fund 80264.653/63558.579 shs | FMV | $2,661,531 | $4,589,565 |
| Vanguard Small-Cap Index Fund 135294.073/106928.163 shs | FMV | $7,398,752 | $12,312,777 |
| Vanguard Total Intl Stock Mkt Inst 357925.636/338798.460 shs | FMV | $40,238,133 | $42,932,541 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture | $17,678 | $17,678 | $0 | $0 |
| Office Equipment | $1,012 | $1,012 | $0 | $0 |
| Shredder | $699 | $699 | $0 | $0 |
| Artwork | $375 | $375 | $0 | $0 |
| Web Page | $1,200 | $1,200 | $0 | $0 |
| Clock | $375 | $375 | $0 | $0 |
| Furniture & Fixtures | $10,605 | $10,605 | $0 | $0 |
| Furniture & Fixtures | $11,334 | $11,334 | $0 | $0 |
| Bookcase/Credenza | $575 | $575 | $0 | $0 |
| Web Page | $2,400 | $2,400 | $0 | $0 |
| File Cabinet | $919 | $919 | $0 | $0 |
| Table and Chairs | $1,155 | $1,155 | $0 | $0 |
| Web Page | $9,120 | $9,120 | $0 | $0 |
| Various Office Decorations | $11,786 | $11,786 | $0 | $0 |
| Bookcase | $1,200 | $1,200 | $0 | $0 |
| 4 drawer file cabinet | $885 | $885 | $0 | $0 |
| 4 Drawer legal file cabinet | $1,709 | $1,709 | $0 | $0 |
| Executive L desk | $1,479 | $1,479 | $0 | $0 |
| 72" Executive desk, drawer/kybd | $659 | $659 | $0 | $0 |
| Website development | $4,500 | $4,500 | $0 | $0 |
| Bookcase | $899 | $899 | $0 | $0 |
| Furniture (from PCT) | $4,487 | $4,487 | $0 | $0 |
| Portrait & Frame (From PCT) | $537 | $537 | $0 | $0 |
| Digital Telephone System | $4,065 | $4,065 | $0 | $0 |
| Website development | $15,200 | $15,200 | $0 | $0 |
| Door | $1,366 | $1,366 | $0 | $0 |
| Carpet | $5,589 | $5,589 | $0 | $0 |
| ASUS I5 Quad Computer | $1,346 | $1,346 | $0 | $0 |
| Website development | $7,600 | $7,600 | $0 | $0 |
| ASUS I5 Quad Computer | $1,686 | $1,686 | $0 | $0 |
| Website development | $4,660 | $4,660 | $0 | $0 |
| Silver Set | $2,220 | $2,220 | $0 | $0 |
| APC Smart-Ups 1500 Tower | $575 | $575 | $0 | $0 |
| Website development | $4,465 | $4,465 | $0 | $0 |
| Shelves | $2,223 | $2,223 | $0 | $0 |
| Office Remodel - Leasehold improvements | $177,250 | $88,627 | $88,623 | $88,623 |
| Grant software | $16,500 | $16,500 | $0 | $0 |
| New Server | $5,345 | $5,345 | $0 | $0 |
| 4 Drawer 44" Lat Parch | $4,395 | $4,082 | $313 | $313 |
| Fileproof File Cabinet | $3,800 | $339 | $3,461 | $3,461 |
| TV/Video Conference System | $8,378 | $150 | $8,228 | $8,228 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Sherrill & Gibson | CategoryTxt |
| Legal Fees | $595 | LegalFeesAmt |
| Net Investment Income | $298 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $297 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Oil & Gas Royalties | $5,149 | $5,149 | $84,240 |
| Collectibles | $17,258 | $17,258 | $97,076 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Amortization | $258,071 | $775 | $0 |
| Dues and subscriptions | $13,116 | $5,902 | $7,214 |
| Grant related expenses | $262,541 | $0 | $262,541 |
| Insurance (O&D, W/C) | $30,510 | $4,576 | $25,933 |
| Investment ADR fees | $3,470 | $3,470 | $0 |
| Leased equipment | $9,127 | $1,825 | $7,301 |
| Office supplies & services | $60,564 | $12,113 | $48,451 |
| Sundry business expense | $9,724 | $2,431 | $7,293 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Oil & Gas Royalties | $20,127 | $20,127 | $20,127 |
| Miscellaneous | $2 | $2 | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| American National Bank & Trust | $98,463 | $90,567 | $0 |
| Dodge & Cox | $187,079 | $187,079 | $0 |
| Luther King | $333,906 | $333,906 | $0 |
| Sentry Management | $72,091 | $56,708 | $0 |
| Vanguard | $118,230 | $118,230 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Ad valorem - Royalties | $2,511 | $2,511 | $0 |
| Foreign | $144,571 | $144,571 | $0 |
| Severance and state | $1,149 | $1,149 | $0 |
| Excise | $296,528 | $0 | $0 |
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