2022-10-07T12:51:05-07:00 2021-12-31 833945414 Alex Hill CPA PC 1501 N Banks St Pampa TX 79065 990PF 2021-01-01 756034058 M K BROWN FOUNDATION INC MKBR 8066696890 P O BOX 581 PAMPA TX 79066 LELAND W WATERS Chairman 2022-10-07 true LELAND W WATERS 999009999 ALEX HILL P02233893 8066657164 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 7916473 X X 1 1 1 167501 167501 167501 483138 2918086 483138 115449 120899 771539 650640 282951 35750 20378 20377 15372 11509 6560 6560 4949 9619 5482 5484 4135 7445 4244 4243 3202 75352 42950 42952 32401 139675 79614 79616 60059 322500 322500 462175 79614 79616 382559 309364 571026 203335 322992 464609 464609 1271 5224316 5409276 5409276 2184830 1928042 1928042 341643 15303 15303 95303 51625 70684 43678 92974 4501 6269 6269 8150237 7867177 7916473 10550 8500 5958 10550 14458 X 8139687 7852719 8139687 7852719 8150237 7867177 8139687 309364 1989 8451040 598321 7852719 PUBLICLY TRADED SECURITIES LT P 2020-01-01 2021-06-30 1667002 1404090 262912 262912 .8099458% ABRAHAM FORTRESS FUND LP, PSHP INTEREST P 2020-06-24 2021-10-05 344674 334390 10284 10284 PUBLICLY TRADED SECURITIES ST P 2021-01-01 2021-06-30 811917 696468 115449 115449 Capital Gain Dividends 94493 483138 115449 7937 7937 7937 2240 2240 X 3 5700 0 false false false false false false false true true TX true false false false false true N/A LELAND WATERS 8066696890 1324 N BANKS ST PAMPA TX 79065 false false false false false false false false false false false false false false false false false false false false false false LELAND W WATERS 1300 S HARRISON APT 1003 AMARILLO TX 79101 Chairman 10.00 13750 DOUG CARMICHAEL 2354 CHESTNUT DR PAMPA TX 79065 VICE CHMN 0.00 0 JA JOHNSON 2516 CHESTNUT PAMPA TX 79065 SEC/TREAS 0.00 0 DIANE WATERS 1300 S HARRISON APT 1003 AMARILLO TX 79101 ASST SEC/TREAS 20.00 22000 NONE NEUBERGER BERMAN LLC 605 THIRD AVENUE NEW YORK NY 101583698 INVESTMENT FEES 65741 0 98202 7150586 7248788 0 7248788 108732 7140056 357003 357003 7937 7937 349066 349066 349066 382559 382559 349066 64207 27678 7348 19322 118555 382559 0 349066 33493 152048 0 64207 87841 27678 7348 19322 33493 LELAND WATERS PO BOX 581 PAMPA TX 790660581 8066696890 SEE SCHEDULE B NONE NONE THE AMARILLO SYMPHONY 301 S POLK ST 700 AMARILLO TX 79101 NONE PUBLIC PROGRAM SUPPORT 2500 DONLEY COUNTY SENIOR CITIZENS 115 E 4TH ST CLARENDON TX 79226 NONE PUBLIC PURCHASE OPERATING EQUIPMENT 3500 TEXAS PLAINS GIRL SCOUTS 6011 WEST 45TH AMARILLO TX 79109 NONE PUBLIC SPECIFIC FUNDING NEEDS 40000 GOLDEN SPREAD COUNCIL BOY SCOUTS 401 TASCOSA ROAD AMARILLO TX 79124 NONE PUBLIC OPERATING EXPENSES & SEPTIC SYSTEMS 35000 GOOD SAMARITAN CHRISTIAN SERVICES 309 N WARD ST PAMPA TX 79065 NONE PUBLIC FOOD FOR PROGRAMS 10000 PAMPA CIVIC BALLET 2005 CHARLES PAMPA TX 79065 NONE PUBLIC PROGRAM PRODUCTION 1000 PAMPA OPTIMIST YOUTH CLUB 601 E CRAVEN AVE PAMPA TX 79065 NONE PUBLIC OPERATING EXPENSES 5000 PAMPA SENIOR CITIZENS 500 W FRANCIS AVE PAMPA TX 79065 NONE PUBLIC OPERATIONS & EQUIPMENT PURCHASE 15000 WOODY GUTHRIE FOLK MUSIC CENTER 320 S CUYLER PAMPA TX 79065 NONE PUBLIC OPERATIONS 2500 ST MATTHEWS EPISCOPAL 727 W BROWNING PAMPA TX 79065 NONE PUBLIC OPERATION 6000 TEXAS TECH UNIVERSITY 2500 BROADWAY ST LUBBOCK TX 79409 NONE PUBLIC SCHOLARSHIPS 7500 THE BRIDGE 804 QUAIL CREEK DRIVE AMARILLO TX 79124 NONE PUBLIC LOCAL AREA OPERATIONS 5000 WEST TEXAS A M UNIVERSITY 2501 4TH AVE CANYON TX 79016 NONE PUBLIC SCHOLARSHIPS 12500 HIGH PLAINS FOOD BANK PO BOX 31803 AMARILLO TX 79120 NONE PUBLIC RURAL OPERATIONS 20000 KANZA SOCIETY INC 210 N 7TH STREET GARDEN CITY KS 67846 NONE PF PROGRAMMING COSTS 5000 OLD MOBEETIE TX ASSN PO BOX 66 MOBEETIE TX 79061 NONE PUBLIC OPERATIONS 7000 SOUTHSIDE SENIOR CITIZEN CENTER 438 W CRAWFORD STREET PAMPA TX 79065 NONE PUBLIC OPERATIONS 10000 UNIV OF TX AT ARLINGTON 701 S NEDDERMAN DR ARLINGTON TX 76013 NONE PUBLIC SCHOLARSHIPS 2500 WHITE DEER LAND MUSEUM 112 S CUYLER PAMPA TX 79065 NONE PUBLIC BUILDING EXPANSION 25000 HARVEST HOUSE MINISTRIES OF PAMPA 736 S CUYLER PAMPA TX 79065 NONE PUBLIC OPERATIONS 5000 SOUTHWESTERN OKLAHOMA STATE UNIVERS 100 CAMPUS DRIVE WEATHERFORD OK 73096 NONE PUBLIC SCHOLARSHIPS 7500 UNIVERSITY OF OKLAHOMA 1000 ASP AVENUE NORMAN OK 73019 NONE PUBLIC SCHOLARSHIP 2500 TEXAS AM UNIVERSITY CORPUS CHRISTI 6300 OCEAN DRIVE CORPUS CHRISTI TX 78412 NONE PUBLIC SCHOLARSHIPS 5000 OKLAHOMA STATE UNIVERSITY 119 STUDENT UNION STILLWATER OK 74078 NONE PUBLIC SCHOLARSHIPS 2500 THE PANHANDLE GIVES 601 S FILMORE AMARILLO TX 79101 NONE PUBLIC OPERATING EXPENSES FOR TX PANHANDLE CHARITIES 55000 SAM HOUSTON STATE UNIVERSITY 1905 UNIVERSITY AVE HUNTSVILLE TX 77341 NONE PUBLIC SCHOLARSHIPS 2500 DOWNTOWN WOMENS CENTER 409 S MONROE ST AMARILLO TX 79101 NONE PUBLIC OPERATIONS 2500 FRANK PHILLIPS COLLEGE 1301 ROOSEVELT ST BORGER TX 79007 NONE PC SCHOLARSHIPS 2500 FRIENDS UNIVERSITY 2100 W UNIVERSITY AVE WITCHITA KS 67213 NONE PC SCHOLARSHIPS 2500 HARDIN SIMMONS UNIVERSITY 2200 HICKORY ST ABILENE TX 79601 NONE PC SCHOLARSHIP 2500 PANHANDLE PLAINS HISTORICAL SOCIETY 2503 4TH AVE CANYON TX 79015 NONE PC OPERATIONS 10000 TEXAS AIR AND SPACE MUSEUM 10001 AMERICAN DR AMARILLO TX 79111 NONE PC OPERATIONS 2500 WHEELER COUNTY HISTORICAL MUSEUM 105 N ALAN L BERAN BLVD WHEELER TX 79096 NONE PC OPERATIONS 5000 322500 14 1 14 167501 14 22586 483138 ROYALTY INCOME 15 98313 288401 483138 771539 false false false false false false false false false false 11509 6560 6560 4949 NEUBERGER BERMAN LLC INVESTMENT FEES FOR MANAGING INVESTMENT ACCOUNTS. Furniture and Fixtures 808 808 Machinery and Equipment 410 410 Improvements 1111 1111 Miscellaneous 92974 49296 43678 92974 RECEIVABLES 4501 6269 6269 DECREASE IN APPRAISAL VALUES 27006 EXCISE TAX 7937 PENALTIES 260 BANK CHARGES 58 33 33 25 DUES/SUBS 1160 661 661 499 FEES 25 14 15 11 GAS MEASUREMENT EXPENSE 1047 597 597 450 INSURANCE 750 427 428 323 INVESTMENT FEES 65741 37472 37473 28269 OFFICE SUPPLIES 812 463 463 349 OTHER K-1 EXPENSES 5759 3283 3282 2475 Other Investment Income 22586 ROYALTY INCOME 98313 NON DIVIDEND DISTRIBUTIONS 1845 OTHER NON-TAXABLE REVENUE 144 Rounding 1 FOREIGN TAX 737 420 420 317 PAYROLL 2791 1591 1591 1200 PRODUCTION 4357 2483 2484 1874 PROPERTY 1734 988 989 744