2022-05-10T21:59:39-05:00 2021-12-31 750706311 Freemon Shapard & Story 807 8th Street 2nd Floor Wichita Falls TX 763013381 990PF 2021-01-01 756029882 The Priddy Foundation PRID 9407238720 807 Eighth Street 1010 Wichita Falls TX 76301 Dr Shelley Sweatt CEO President/CEO 9407238720 2022-05-06 1 Dr Shelley Sweatt CEO 999009999 Debra Humpert P01206601 9403224436 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 297764624 X X 495 495 4407408 4029478 16752812 60392993 16752812 21850 21850 21182565 20804635 299625 44944 254681 222252 10528 211723 48653 4865 43787 1920 960 960 71150 35575 35575 771139 727259 23 407217 129210 0 14149 14149 55151 16545 38606 20799 2218 18581 370484 49516 162188 2282539 1035769 766124 10575125 10575125 12857664 1035769 11341249 8324901 19768866 16044134 3853803 3853803 43 265817 29079 42220460 76963715 75616202 58713465 53706227 122800929 77914423 68843155 94883827 340073 211247 142975 128826 128827 22407 22407 215219 195086986 203518133 297764624 36761 143007 36761 143007 X 0 0 195050225 203375126 0 0 195050225 203375126 195086986 203518133 195050225 8324901 0 203375126 0 203375126 Publicly Traded Securities - Dodge & Cox Short-Term P 2021-12-31 2464013 1828387 635626 635626 Publicly Traded Securities - Dodge & Cox Long-Term P 2021-12-31 10304717 6334085 3970632 3970632 Publicly Traded Securities - Luther King Short-Term P 2021-12-31 3207402 1806546 1400856 1400856 Publicly Traded Securities - Luther King Long-Term P 2021-12-31 12115532 5502726 6612806 6612806 Publicly Traded Securities - Sentry Short-Term P 2021-12-31 6100000 6100000 0 0 Publicly Traded Securities - Sentry Long-Term P 2021-12-31 10937169 10943410 -6241 -6241 Capital Gains Distributions P 2021-12-31 242 242 242 Vanguard Large Cap Index Fund Long-Term P 2021-12-31 4519575 2858713 1660862 1660862 Vanguard Mid Cap Index Fund Long-Term P 2021-12-31 1107774 736570 371204 371204 Vanguard Small Cap Index Fund Long-Term P 2021-12-31 3400719 2229976 1170743 1170743 Vanguard Tot Intl Stock lx Inst Fund Long-Term P 2021-12-31 6235850 5299768 936082 936082 16752812 274787 0 274787 0 274787 135000 0 0 0 135000 X 3220 143007 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 www.priddyfoundation.org The Priddy Foundation 9407238720 807 8th St Ste 1010 Wichita Falls TX 76301 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Dr Shelley S Sweatt 807 8th St Ste 1010 Wichita Falls TX 76301 President/CEO 40.00 243625 10963 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 Cathy Biggs 807 8th St Ste 1010 Wichita Falls TX 76301 Trustee 2.00 7000 0 0 Tim Cornelius 807 8th St Ste 1010 Wichita Falls TX 76301 Trustee 2.00 7000 0 0 Margaret Henry 807 8th St Ste 1010 Wichita Falls TX 76301 Trustee 2.00 7000 0 0 James Johnson 807 8th St Ste 1010 Wichita Falls TX 76301 Trustee 2.00 7000 0 0 Robert Britt Milstead 807 8th St Ste 1010 Wichita Falls TX 76301 Trustee 2.00 7000 0 0 Marjorie Parker 807 8th St Ste 1010 Wichita Falls TX 76301 Trustee 2.00 7000 0 0 Cheryl Prothro 807 8th St Ste 1010 Wichita Falls TX 76301 Trustee 2.00 7000 0 0 Max Vordenbaum 807 8th St Ste 1010 Wichita Falls TX 76301 Trustee 2.00 7000 0 0 Debbie Barrow 807 8th St Ste 1010 Wichita Falls TX 76301 Trustee-elect 0.00 0 0 0 Bert Huff 807 8th St Ste 1010 Wichita Falls TX 76301 Trustee-elect 0.00 0 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 Pat Myers 807 8th Ste 1010 Wichita Falls TX 76301 Office Operations Ma 40.00 70190 2783 0 Kayla Knobloch 807 8th Ste 1010 Wichita Falls TX 76301 Financial Analyst 40.00 53576 0 0 Joshua K Johnson 807 8th Ste 1010 Wichita Falls TX 76301 Program Analyst 40.00 50871 0 0 0 Luther King Capital Mgmt 301 Commerce St Ste 1600 Fort Worth TX 76102 Investment services 354531 Dodge & Cox 555 California St 40th Floor San Francisco CA 94104 Investment services 175602 American National Bank & Trust 2732 Midwestern Pkwy Wichita Falls TX 76308 Custody services 101736 Sentry Management 5 Eureka Circle Suite E Wichita Falls TX 76308 Investment services 75328 Vanguard PO Box 3009 Monroe WI 53566 Investment services 63919 0 0 273841186 11366209 557553 285764948 0 0 285764948 4286474 281478474 14073924 14073924 274787 274787 13799137 0 13799137 0 13799137 11341249 0 11341249 13799137 9605513 0 0 11341249 9605513 0 0 1735736 0 0 0 0 0 0 0 0 12063401 0 0 0 Walter Priddy DOD 7779 Ashley Priddy DOD 3584 Swannanoa Priddy DOD 8780 Robert T Priddy DOD 1615 Dr Shelley S Sweatt 807 8th St Ste 1010 Wichita Falls TX 76301 9407238720 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. Two meetings per year are held.Deadlines are February 1st & August 1st.See the website for details. 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. Acts 4 Others P O Box 811 Decatur TX 76234 PC United 4 Hope Against Homelessness 2021 20000 Alzheimer's Disease and Related Disorders Association Inc 901 Indiana Suite 350 Wichita Falls TX 76301 PC Education & Support Services 2020-2021 25000 American National Red CrossAmerican Red Cross of North Central Texas 1809 5th Street Wichita Falls TX 76301 PC Disaster Services 2021-2022 75000 Armed Services YMCA of the USA Lawton 900 NW Cache Road Lawton OK 73507 PC Community Assessment 2020 - 2021 80000 Arts Council Wichita Falls Area Inc dba Kemp Center for the Arts 1300 Lamar Wichita Falls TX 76301 PC Replacement of Phone System & Gazebo Canopy 2021 20000 Bicentennial City-County Library 809 Richards St Paducah TX 79248 PC Mobile Media Center 2021 2950 Big Brothers Big Sisters Lone Star 1501 Midwestern Pkwy Wichita Falls TX 76302 PC Wichita County Program Support 2021 55000 Boy Scouts of America Council 3604 Maplewood Ave Wichita Falls TX 76308 PC Camp Support & Additional District Executive Salary 2020 - Refund -18125 Boy Scouts of America Council 3604 Maplewood Ave Wichita Falls TX 76308 PC Camp Support & Shooting Sports Pavilion 2021 100000 Boys and Girls Club of Vernon Inc P O Box 1785 Vernon TX 76385 PC Equipment Purchase for STEAM Education 2021-2022 59000 Boys Club of Burkburnett P O Box 2 Burkburnett TX 76354 PC Summer Day Camp 2021 40000 Boys Club of Wichita Falls 1318 Sixth Street Wichita Falls TX 76301 PC Teen Court Continuing Referrals Program Support 2020-2021 19079 Bray Community Center 1014 S Brooks Rd Marlow OK 73055 PC Community Food Pantry 2020-2021 8000 Bray Community Center 1014 S Brooks Rd Marlow OK 73055 PC Technology Community Impace Program 2021-2024 40776 Bridgeport ISD Education Foundation Inc 2107 15th St Bridgeport TX 76426 PC Support Services for At-Risk Students 2020-2021 32000 Bridgeport Music and Arts Foundation Inc 278 PR 1519 Bridgeport TX 76426 PC Wise County Youth Strings Ensemble 2021-2022 & 2022-2023 32000 Camp Fire North Texas 2414 Ninth Street Wichita Falls TX 76301 PC Special Services After School Program 2021-2022 80000 Camp Fire North Texas 2414 Ninth Street Wichita Falls TX 76301 PC Emergency Repairs for Pool & Bathhouse Electrical 2021 8000 Camp Fire North Texas 2414 Ninth Street Wichita Falls TX 76301 PC Van Replacement PG 2021 34096 Camp Fire North Texas 2414 Ninth Street Wichita Falls TX 76301 PC Operational Support PG 2021 50000 CASA of Southwest Oklahoma Inc 601 SW C Avenue Ste 101 Lawton OK 73501 PC New Advocate Training & Supervision for Jackson/Tillman Counties 2021-2022 51097 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 400000 Catholic Charities of Ft Worth Inc P O Box 15610 Fort Worth TX 76115 PC Wichita County Veterans Coalition Phase 2 Community Impact Project 2020-2022 181000 Catholic Charities of Ft Worth Inc P O Box 15610 Fort Worth TX 76115 PC Community Connections and Rural Vocation 2021 250000 Catholic Charities of the Archdiocese of Oklahoma City Inc 1232 N Classen Oklahoma City OK 73106 PC Lawton Regional Office Family Support Services 2021-2022 20500 Center for Creative Living Corporation 3501 Dr Elsie Hamm Drive Lawton OK 73505 PC Program Support 2021-2022 58015 Charity Navigator 139 Harristown Road Ste 101 Glen Rock NJ 07452 PC Program Support 2021 2000 Child Advocates CASA of Red River 808 Austin Wichita Falls TX 76301 PC CASA Volunteer Recruitment, Retention & Support 2021-2022 60000 Child Care Inc 119 E Wichita St Wichita Falls TX 76306 PC Child Care Gaps 2021 200000 Children's Advocacy Center for North Texas Inc 1854 Cain Drive Lewisville TX 75077 PC Wise County Forensic Interviewer & Family Advocacy Support 2021 50000 Chisholm Trail Heritage Center Association 1000 Chisholm Trail Parkway Duncan OK 73533 PC Education Programming Support 2021 25000 Christ Counseling Ministry Inc 1420 Twin Oaks St Wichita Falls TX 76302 PC Fee Assistance Program 2021 80000 Christmas in Action Wichita TX Inc P O Box 8464 Wichita Falls TX 76307 PC Executive Director Salary & Project Support 2021 30000 Civic Health Services Inc 601 Indiana Graham TX 76450 PC Computers, Furniture, Software, Supplies & Training 2021 37625 Clay County Outreach Inc P O Box 396 Henrietta TX 76365 PC Facility Renovations 2020-2021 34500 Clay County Senior Citizens Inc P O Box 533 Henrietta TX 76365 PC Program Support & Facility Improvements 2021 30000 Clay County Senior Citizens Inc P O Box 533 Henrietta TX 76365 PC Technology Community Impact Program 2021-2024 53711 Connected Nation Inc P O Box 3448 Bowling Green KY 42102 PC Community Broadband Assessment & Planning (Phases 1, 2 & 3) CIP 2021-2022 147000 Dallas Opera Winspear Opera House 2403 Flora Street Suite 500 Dallas TX 75201 PC Wichita Falls Education Outreach 2021-2022 25000 Exponent Philanthropy 1720 N Street NW Washington DC 20036 PC Program Support 2022 20000 First Step of Wichita Falls Inc 624 Indiana Ave Suite 304 Wichita Falls TX 76301 PC Operational Support 2021 86592 First United Methodist Church 700 Third Street Graham TX 76450 PC Our Daily Bread Program Support 2021 5000 Friendly Door Inc 810 N Third St Iowa Park TX 76367 PC HVAC Systems Replacement 2021 20000 Gabriel's House Inc P O Box 833 Duncan OK 73534 PC Enrichment Program Expansion 2020-2021 25000 Goodwill Industries of Southwest Oklahoma & North Texas Inc 1210 SW Summit Ave Lawton OK 73501 PC Volunteer Income Tax Assistance Program Support 2020-2021 21542 Grantmakers for Effective Organizations 1310 L Street NW Suite 650 Washington DC 20005 PC Membership Fee for December 1, 2021 - November 30, 2022 6590 Hardeman County Museum & Historical Society 102 Mercer St Quanah TX 79252 PC QA&P Depot Building Foundation Stabilization & Roof Repair 2021 45000 Hearts That Care Volunteer Health Clinic Inc 1313 W Gore Lawton OK 73505 PC Summer Clinic 2021 22000 Hospice of Wichita Falls Inc 4909 Johnson Road Wichita Falls TX 76310 PC New Inpatient Care Center & Main Campus Renovations 2019-2022 1000000 Humane Society of Wichita County TX P O Box 3648 Wichita Falls TX 76307 PC New Adoption Center Construction & Facility Renovation 2020-2021 180000 Inheritance Adoptions 1007 11th Street Wichita Falls TX 76301 PC Healthy Beginnings Program Support 2020-2021 25000 Interfaith Ministries of Wichita Falls Inc 1101 11th Street Wichita Falls TX 76301 PC Rent & Utilities Assistance 2021 40000 International Exotic Feline Sanctuary Inc P O Box 637 Boyd TX 76023 PC Track Loader Purchase 2021 40000 International Exotic Feline Sanctuary Inc P O Box 637 Boyd TX 76023 PC Technology Community Impact Program 2021-2024 175161 Kairos Prison Ministry Int'lIncdba Kairos Outside of Wichita Falls P O Box 9245 Wichita Falls TX 76308 PC Kairos Outside of Wichita Falls 2020-2021 5000 Lawton Food Bank Inc P O Box 3812 Lawton OK 73502 PC Warehouse Storage Solutions 2021 10000 Midwestern State University 3410 Taft Boulevard Wichita Falls TX 76308 GOV The Priddy Scholars Program (Grant 2) 2020-2021 through 2022-23 1139025 Midwestern State University 3410 Taft Boulevard Wichita Falls TX 76308 GOV Securing Our Second Century: A Campaign for MSU 2017-2021 100000 Midwestern State University 3410 Taft Boulevard Wichita Falls TX 76308 GOV Center for Nonprofit Management & Leadership Assistant Director Position 2019-2020 through 2023-2024 10000 Midwestern State University 3410 Taft Boulevard Wichita Falls TX 76308 GOV MSU Nonprofit Leadership Program 2018-2019 through 2023-2024 254905 Midwestern State University 3410 Taft Boulevard Wichita Falls TX 76308 GOV The Priddy Scholars Program (Grant 3) Increase 2021-2022 through 2022-23 126770 Montague County Carpenters Shop Inc (The) 400 Boston Nocona TX 76255 PC Meals on Wheels 2020-2021 15000 Museum of North Texas History (The) P O Box 1619 Wichita Falls TX 76307 PC Operational Support 2021 25000 Nocona Ministries P O Box 214 Nocona TX 76255 PC Food Distribution & Operating 2021 30000 North Texas Area United Way Inc 3401-B Armory Road Wichita Falls TX 76302 PC Early Childhood Program Expansion & Support 2021-2022 50000 North Texas Pantry (fka Floral Heights Community Food Pantry) P O Box 1962 Wichita Falls TX 76307 PC Technology Community Impact Program 2021-2024 28324 North Texas Rehabilitation Center 1005 Midwestern Parkway Wichita Falls TX 76302 PC Pool Dehumidification System Replacement 2020-2021 220781 Operation Christians Assisting Resourcing Encouraging Ministries Inc 221 W Walnut St Altus OK 73521 PC Prpgram & Operational Support 2021 30000 Pets Low Cost Spay & Neuter Clinic P O Box 4669 Wichita Falls TX 76308 PC P.E.T.S. Clinic Spay & Neuter Assistance 2021 150000 Philanthropy Roundtable 1120 20th Street NW Suite 550 South Washington DC 20036 PC Leadership Level Support 2021-2022 5000 Philanthropy Roundtable 1120 20th Street NW Suite 550 South Washington DC 20036 PC Program Support 2022 40000 Philanthropy Southwest 1910 Pacific Avenue Suite 13500 Dallas TX 75201 PC Professional Learning Support 2022 30000 Philanthropy Southwest 1910 Pacific Avenue Suite 13500 Dallas TX 75201 PC Support and Membership Fee for 2021 7500 Pregnancy Resource Center 110 W Wise Bowie TX 76230 PC Jacksboro Program Expansion 2021 & 2022 15000 Presbyterian Children's Homes and Services 5920 W William Cannon Drive Building 3 Suite 100 Austin TX 78749 PC Wichita Falls Child/Family & Foster Care/Adoption & Maternity/Adoption Services 2021 50000 Project Back to School P O Box 9700 Wichita Falls TX 76308 PC Program Support 2021 & 2022 30000 Rathgeber Hospitality House Inc 1615 12th St Wichita Falls TX 76301 PC Subsidized Funding 2020 & 2021 40000 Red River Valley Museum P O Box 2004 Vernon TX 76385 PC School Tours Program 2021-2022 5000 Region 9 Education Service Center 301 Loop 11 Wichita Falls TX 76306 PC High Reliability Schools Community Impact Program Continuation 2018-2021 770128 Regional Food Bank of Oklahoma 3355 S Purdue Oklahoma City OK 73179 PC Program Support 2022 12000 Safe Center Inc (fka Womens Haven) P O Box 555 Duncan OK 73534 PC Child Advocacy Center Program 2021-2022 20000 Salvation Army (The) P O Box 2189 Wichita Falls TX 76307 PC Program Support PG 2022 20000 Senior Citizens Activity Center of Burkburnett Inc 220 E 5th St Burkburnett TX 76354 PC Office & Tehnology Upgrade 2021 10000 Senior Citizens Club of Petrolia Inc P O Box 234 Petrolia TX 76377 PC Meals on Wheels Delivery Vehicle Purchase 2020 300 Senior Citizens Services of North Texas Inc 1000 Burnett Wichita Falls TX 76307 PC Meals on Wheels 2020-2021 150000 Standing Together on Meth Prevention P O Box 425 Jacksboro TX 76458 PC Youth Leadership Development 2021-2022 64308 Teen Court Incorporated P O Box 1971 Lawton OK 73502 PC Delinquency Prevention 2021-2022 75000 Vernon Regional Junior College 4400 College Drive Vernon TX 76354 GOV New Beginnings 2021-2022 160000 Virginia's House - A Family Resource Center Inc P O Box 155 Graham TX 76450 PC Technology Community Impact Program 2020-2023 83049 Waco Foundation 1227 N Valley Mills Drive Waco TX 76710 PC Connected Nation Texas/TRF Broadband Project for Jack & Throckmorton Counties 2021 102000 Western Trail Historical Society Inc P O Box 11 Altus OK 73522 PC Educational Programming & Operational Support 2021 - 2022 45000 Western Trail Historical Society Inc P O Box 11 Altus OK 73522 PC Technology Community Impact Program 2017-2020 2669 Whiteside Museum of Natural History P O Box 467 Seymour TX 76380 PC Fossil Futures Education Program 2021 85000 Wichita Adult Literacy Council 2301 Kell East Blvd Suite 217 Wichita Falls TX 76308 PC Program Support PG 2022 10000 Wichita Adult Literacy Council 2301 Kell East Blvd Suite 217 Wichita Falls TX 76308 PC Program Support 2021-2022 40000 Wichita Falls Alliance for Arts and Culture 1005 9th StreetSuite 102 Wichita Falls TX 76301 PC Technology Community Impact Program 2020-2023 59929 Wichita Falls Alliance for Arts and Culture 1005 9th StreetSuite 102 Wichita Falls TX 76301 PC Operating & Program Support 2021 225000 Wichita Falls Area Community Foundation 2405 Kell Boulevard Suite 100 Wichita Falls TX 76308 PC Volunteer Fire Department Fund 2021 & 2022 200000 Wichita Falls Area Community Foundation 2405 Kell Boulevard Suite 100 Wichita Falls TX 76308 PC Texoma Gives 2021 30000 Wichita Falls Area Food Bank P O Box 623 Wichita Falls TX 76307 PC Food Warehouse Temporary Staff Support Expansion PG 2021 114195 Wichita Falls Area Food Bank P O Box 623 Wichita Falls TX 76307 PC Shrink Wrap Machine & Scissor Lift PG 2021 26071 Wichita Falls Area Food Bank P O Box 623 Wichita Falls TX 76307 PC Forklift Purchase 2021 59960 Wichita Falls Area Food Bank P O Box 623 Wichita Falls TX 76307 PC Shared Handling Fees PG 2021 160000 Wichita Falls Area Food Bank P O Box 623 Wichita Falls TX 76307 PC Shared Handling Fees & Program Support Extension Community Impact Project 2022 800000 Wichita Falls Area Food Bank P O Box 623 Wichita Falls TX 76307 PC Program Support PG 2022 100000 Wichita Falls Ballet Theater Inc 1501 Midwestern Pkwy Suite 115 Wichita Falls TX 76302 PC Program Support for Season 2019-2020 Refund -13417 Wichita Falls Ballet Theater Inc 1501 Midwestern Pkwy Suite 115 Wichita Falls TX 76302 PC Program Support for Season 2021-2022 100000 Wichita Falls Faith Mission Inc P O Box 965 Wichita Falls TX 76301 PC Faith Refuge Program Support 2022 10000 Wichita Falls Faith Mission Inc P O Box 965 Wichita Falls TX 76301 PC Program Support 2022 10000 Wichita Falls Independent School District P O Box 97533 Wichita Falls TX 76307 GOV Academic Year Road to College 2019-2020 Refund -2981 Wichita Falls Symphony Orchestra Inc 1300 Lamar Wichita Falls TX 76301 PC Operational Support 2021-2022 125000 Wichita Falls Youth Symphony Orchestra 1300 Lamar Wichita Falls TX 76301 PC Gail Key Academy of Music 2021-2022 & 2022-2023 44000 Young Life 3505 Kemp Wichita Falls TX 76308 PC Mill Construction & Renovation Project 2021 87000 Young Men's Christian Association of Wichita Falls 1010 9th St Wichita Falls TX 76301 PC Capital Campaign Phase One 2016-2019 150000 Zavala Hispanic Cultural Initiative P O Box 373 Wichita Falls TX 76307 PC Amo Leer Family Literacy Project 2021-2022 13500 10575125 0 14 495 14 4407408 18 16752812 Oil & Gas Royalties 15 21848 Miscellaneous 01 2 0 21182565 0 21182565 0 0 0 0 0 0 0 0 0 0 Freemon, Shapard & Story 56400 28200 28200 MWH Group 14750 7375 7375 Furniture 1999-07-01 17678 17678 SL 7.000000000000 0 0 Office Equipment 1999-07-01 1012 1012 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 1200 1200 SL 3.000000000000 0 0 Clock 2001-10-11 375 375 SL 7.000000000000 0 0 Furniture & Fixtures 2002-07-11 10605 10605 SL 7.000000000000 0 0 Furniture & Fixtures 2002-11-14 11334 11334 SL 7.000000000000 0 0 Bookcase/Credenza 2002-05-03 575 575 SL 7.000000000000 0 0 Web Page 2002-09-06 2400 2400 SL 3.000000000000 0 0 File Cabinet 2003-02-21 919 919 SL 7.000000000000 0 0 Table and Chairs 2004-03-05 1155 1155 SL 7.000000000000 0 0 Web Page 2004-09-29 9120 9120 SL 3.000000000000 0 0 Various Office Decorations 2004-08-27 11786 11786 SL 7.000000000000 0 0 Bookcase 2008-03-10 1200 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 1709 1709 SL 7.000000000000 0 0 Executive L desk 2010-09-14 1479 1479 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 4500 4500 SL 3.000000000000 0 0 Bookcase 2010-12-16 899 899 SL 7.000000000000 0 0 Furniture (from PCT) 2011-07-31 4487 4487 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 4065 4065 SL 5.000000000000 0 0 Website development 2013-11-30 15200 15200 SL 3.000000000000 0 0 Door 2013-11-30 1366 1366 SL 7.000000000000 0 0 Carpet 2013-12-30 5589 5589 SL 7.000000000000 0 0 ASUS I5 Quad Computer 2014-12-15 1346 1346 SL 5.000000000000 0 0 Website development 2014-12-15 7600 7600 SL 3.000000000000 0 0 ASUS I5 Quad Computer 2015-01-30 1686 1686 SL 5.000000000000 0 0 Website development 2015-02-27 4660 4660 SL 3.000000000000 0 0 Silver Set 2015-06-15 2220 1744 SL 7.000000000000 317 317 APC Smart-Ups 1500 Tower 2015-08-31 575 575 SL 5.000000000000 0 0 Website development 2015-09-30 4465 4465 SL 5.000000000000 0 0 Shelves 2017-06-30 2223 1112 SL 7.000000000000 318 318 Office Remodel - Leasehold improvements 2017-06-30 177250 41359 SL 15.000000000000 11817 11817 Grant software 2017-03-31 16500 16500 SL 3.000000000000 0 0 New Server 2018-01-12 5345 2673 SL 5.000000000000 1069 1069 4 Drawer 44" Lat Parch 2018-01-12 4395 1570 SL 7.000000000000 628 628 Aegon NV 34000/34000 shs 244529 167960 Alnylam Pharmaceuticals Inc. 1500/1300 shs 43147 220454 Alphabet Inc. 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Cl C 780/600 shs 250062 1736154 American Express Co 5100/2700 shs 144161 441720 Anheuser Busch Inbev 0/6000 shs 340090 363300 Baker Hughes, Inc. 26900/14500 shs 268901 348870 Bank of America Corp. 37900/20900 shs 167906 929841 Bank of New York Mellon Corp. 20500/18000 shs 491088 1045440 Biomarin Pharmaceutical Inc. 3100/4300 shs 326601 379905 Booking Holdings Inc. 315/190 shs 224665 455854 Brighthouse Financial Inc. 3390/3390 shs 148944 175602 Bristol-Myers Squibb Co. 9000/8500 shs 451291 529975 CVS Corp. 4900/4300 shs 314052 443588 Capital One Financial Corp. 16700/10000 shs 284976 1450900 Carrier Global Corp 10500/5500 shs 92026 298320 Celanese Corp. 3400/1800 shs 69035 302508 Charter Communications Inc. 1600/1500 shs 129339 977955 Cigna Corp. 5500/5500 shs 826576 1262965 Cisco Sys Inc. 14000/14500 shs 506114 918865 Cognizant Technology Solutions 7700/9000 shs 556107 798480 Comcast Corp. 25800/24000 shs 228631 1207920 ConocoPhillips 0/6700 shs 278444 483606 Dell Technologies Inc. 12900/9100 shs 215222 511147 Dish Network Corp. 10000/10500 shs 313950 340620 Elanco Animal Health Inc. 0/7000 shs 227385 198660 Facebook Inc. 1300/2000 shs 489817 672700 Fedex Corp. 4400/5100 shs 397843 1319064 Fiserv Inc. 2400/10800 shs 1140765 1120932 Fox Corp 14500/13500 shs 296510 498150 Fox Corp Cl. B 4000/5500 shs 157063 188485 Gap Inc. 10400/7000 shs 142945 123550 Gilead Sciences Inc. 6200/12700 shs 860771 922147 Glaxo Wellcome PLC 23200/32200 shs 1206381 1420020 Goldman Sachs Group Inc. 3400/2200 shs 237137 841610 Halliburton Co. 10900/1700 shs 37859 38879 Hess Corporation 6100/3000 shs 140307 222090 Hewlett Packard Enterprise Co. 52000/38300 shs 214673 603991 Honda Motor Co. 0/14000 shs 418322 398300 HP Inc. 51500/32700 shs 288474 1231809 II-VI Inc. 0/1500 shs 89777 102495 Incyte Corp. 1300/4200 shs 322634 308280 Johnson Controls International PLC 23701/15101 shs 484408 1227781 Juniper Networks 15200/14000 shs 364248 499940 Lincoln National Corp. 2100/1400 shs 33304 95564 Lyondellbasell Industries 2100/500 shs 23730 46115 Medtronic Inc. 2600/1150 shs 98160 118968 MetLife Inc. 22600/18500 shs 677342 1156065 Micro Focus International 12092/12092 shs 249528 67352 Microchip Technology Inc. 5900/8600 shs 297421 748716 Microsoft Corp. 4800/2800 shs 71806 941696 Molson Coors Brewing Co. 9000/9700 shs 528114 449595 News Corp. (2013) Class A 4200/3000 shs 8842 66930 Novartis Ag Spnsd Adr 7900/9800 shs 593246 857206 Occidental Pete Corp 35000/35000 shs 1626725 1014650 Occidental Petroleum Corp Warrant 4062/4062 shs 72692 51222 Otis Worldwide Corp 1950/1700 shs 103505 148019 Qurate Retail Inc. 20000/16400 shs 151576 124640 Raytheon Technologies Corp. 13700/11800 shs 739299 1015508 Regeneron Pharmaceuticals Inc. 0/150 shs 89567 94728 Roche Holding Ltd 8600/11300 shs 343914 584097 Sanofi-Aventis ADR 15800/31000 shs 1350283 1553100 Schlumberger 17500/14500 shs 413293 434275 Schwab Charles Corp. 30500/22800 shs 341277 1917480 State Str Corp. 7300/7300 shs 450765 678900 T-Mobile US Inc 1200/5000 shs 539740 579900 Truist Financial Corp 9200/5000 shs 119102 292750 Tyco Connectivity Ltd 6600/3900 shs 55880 629226 Unitedhealth Group Inc. 1800/1150 shs 75249 577461 VMWare Inc. Cl A 2100/7600 shs 589929 880688 Wells Fargo & Co New 50000/40500 shs 970546 1943190 Williams Cos Inc. 18000/24500 shs 446714 637980 Abbott Labs 12000/105000 shs 484119 1477770 Adobe Sys Inc. 3600/2850 shs 219948 1616121 Air Products & Chemicals Inc. 6000/5200 shs 842387 1582152 Akamai Technologies Inc. 12500/6000 shs 292730 702240 Alcon Ag Corp 13500/14000 shs 809217 1219680 Alphabet Inc. Cl C 1100/1000 shs 233010 2893590 Amazon Com Inc 700/675 shs 75526 2250680 American Express Co. 11000/10500 shs 1311982 1717800 Apple Computer Inc. 32000/25000 shs 222125 4439250 Bank of America Corporation 50000/45000 shs 511977 2002050 Black Knight Inc. 16000/17500 shs 1049094 1450575 Charles River Laboratories 6500/5800 shs 1164973 2185324 Chevron Corp New 13000/12300 shs 1348543 1443405 Cintas Corp. 5500/4600 shs 871984 2038582 Coca Cola Co. 23000/22000 shs 748303 1302620 Cullen Frost Bk Inc. 9000/8500 shs 425265 1071595 Danaher Corp. 10500/8900 shs 249465 2928189 Disney Walt Co. 9000/8600 shs 293253 1332054 EOG Resources Inc. 12000/12500 shs 710715 1110375 Ecolab Inc. 6000/5800 shs 656781 1360622 FMC Corporation 14000/14000 shs 751577 1538460 Home Depot Inc. 7000/6450 shs 433109 2676815 IDEX Corp 6000/7000 shs 1210057 1654240 Intel Corp. 0/26000 shs 1488779 1339000 JPMorgan Chase & Co. 12500/116000 shs 444852 1836860 Lauder Estee Cos Inc. 5800/5200 shs 631462 1925040 Martin Marietta Materials 5000/4000 shs 592498 1762080 Microsoft Corp. 15000/11000 shs 498686 3699520 Moodys Corp. 5500/4300 shs 717715 1679494 Nike Inc. Cl B 12000/11400 shs 833071 1900038 Oreilly Automotive Inc. 3000/2800 shs 134624 1977444 Pepsico Inc. 4000/3800 shs 558299 660098 Pinterest Inc. 37000/16000 shs 312732 581600 Qualcomm Inc. 7500/8500 shs 991571 1554395 Rockwell Automation Inc. 5500/5500 shs 1227425 1918675 Roper Industries Inc. 4000/3300 shs 204535 1623138 Salesforce.com Inc. 6000/5800 shs 833481 1473954 Sprout Social Inc. Cl A 9000/12500 shs 628534 1133625 Thermo Fisher Scientific Inc. 4200/3600 shs 167150 2402064 Trimble Navigation Ltd. 16500/19000 shs 1161067 1656610 Union Pac Corp. 8000/8400 shs 898819 2116212 VISA Inc. 8000/6900 shs 494732 1495299 Zoetis 12000/10500 shs 466866 2562315 46335611 45560460 30628104 30055742 Vanguard Large-Cap Index Fund 63682.302/52584.582 shs FMV 12861255 24095307 Vanguard Mid-Cap Index Fund 104331.085/87123.80 shs FMV 3536810 6071658 Vanguard Small-Cap Index Fund 170194.233/138709.302 shs FMV 9360658 15030540 Vanguard Total Intl Stock Market Inst 397091.617/363283.774 shs FMV 43084432 49686322 Furniture 17678 17678 0 Office Equipment 1012 1012 0 Shredder 699 699 0 Artwork 375 375 0 Web Page 1200 1200 0 Clock 375 375 0 Furniture & Fixtures 10605 10605 0 Furniture & Fixtures 11334 11334 0 Bookcase/Credenza 575 575 0 Web Page 2400 2400 0 File Cabinet 919 919 0 Table and Chairs 1155 1155 0 Web Page 9120 9120 0 Various Office Decorations 11786 11786 0 Bookcase 1200 1200 0 4 drawer file cabinet 885 885 0 4 Drawer legal file cabinet 1709 1709 0 Executive L desk 1479 1479 0 72" Executive desk, drawer/kybd 659 659 0 Website development 4500 4500 0 Bookcase 899 899 0 Furniture (from PCT) 4487 4487 0 Portrait & Frame (From PCT) 537 537 0 Digital Telephone System 4065 4065 0 Website development 15200 15200 0 Door 1366 1366 0 Carpet 5589 5589 0 ASUS I5 Quad Computer 1346 1346 0 Website development 7600 7600 0 ASUS I5 Quad Computer 1686 1686 0 Website development 4660 4660 0 Silver Set 2220 2061 159 APC Smart-Ups 1500 Tower 575 575 0 Website development 4465 4465 0 Shelves 2223 1430 793 Office Remodel - Leasehold improvements 177250 53176 124074 Grant software 16500 16500 0 New Server 5345 3742 1603 4 Drawer 44" Lat Parch 4395 2198 2197 Sherrill & Gibson 1920 960 960 Oil & gas royalties 5149 5149 118143 Collectibles 17258 17258 97076 Amortization 184364 25586 0 Data services 229 46 183 Dues and subscriptions 16352 7358 8993 Grant related expenses 95168 0 95168 Insurance (O&D, W/C) 13113 1967 11146 Investment ADR fees 2378 2378 0 Leased equipment 7236 1447 5789 Office supplies & services 43534 8707 34827 Sundry business expense 8110 2027 6082 Oil & Gas Royalties 21848 21848 21848 Miscellaneous 2 2 2 American National Bank & Trust 101736 86717 0 Dodge & Cox 175602 175602 0 Luther King 354531 354531 0 Sentry Management 75328 46490 0 Vanguard 63919 63919 0 Venture HRO, LLC 23 0 23 Miscellaneous 0 0 0 Ad valorem - Royalties 3869 3869 0 Foreign 124059 124059 0 Severance and state 1282 1282 0 Excise 278007 0 0