2022-04-18T11:08:48-05:00 2021-11-30 750767305 AXLEY & RODE LLP PO BOX 1388 LUFKIN TX 759021388 990PF 2020-12-01 756037406 TLL TEMPLE FOUNDATION TLLT 9366343900 204 CHAMPIONS DR LUFKIN TX 75901 AUBREY W ROSSER PRES & CEO 9366343900 2022-04-15 true AUBREY ROSSER 999009999 ROBERT G LINDSEY PC CPA P00045820 9366346621 2022-04-13 2020 2022-09-23 18:48:47Z X 595733644 X X 2649397 2649397 18447497 127624733 18447497 5130975 5106666 26227869 26203560 450000 12053 437947 1075897 1075897 339734 12443 327291 20435 20435 100340 10034 90306 45865 45865 336166 151233 35806 25231 25231 11206 11206 2352318 1948640 403678 4908425 2018976 2437856 17882812 17882812 22791237 2018976 20320668 3436632 24184584 198 201 201 1941843 2672499 2672499 2500000 2500000 2500000 2500000 419679666 422781450 583005573 20851741 20673794 3933955 5524413 1222472 5127551 4301941 3570416 159300 51000 51000 450260299 452980885 595733644 19462850 27466025 28954 19462850 27494979 X 430797449 425485906 430797449 425485906 450260299 452980885 430797449 3436632 434234081 8748175 425485906 SEE SCHEDULE 4 P 126879733 108432236 18447497 18447497 18447497 336166 336166 336166 309300 309300 X 26866 false false false false false true true false true true TX true false false false false true N/A AUBREY W ROSSER 9366343900 204 CHAMPIONS DRIVE LUFKIN TX 75901 false false false false false false false false false false false false false false false false false false false false JACK SWEENY 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 9000 0 0 THOMAS P DARMSTADTER 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 0 0 0 ELLEN TEMPLE 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 0 0 0 HANNAH TEMPLE 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 0 0 0 WILLIAM SPENCER 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 0 0 0 HILLIARD J SHANDS III 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 9000 0 0 W TEMPLE WEBBER III 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 0 0 0 CHARLOTTE ANN TEMPLE 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 0 0 0 DAVID T WEBBER 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 0 0 0 AUBREY W ROSSER 204 CHAMPIONS DRIVE LUFKIN TX 75901 PRES & CEO 40.00 432000 58000 0 SYLVIA A LEAL 204 CHAMPIONS DRIVE LUFKIN TX 75901 SR PROG OFF 40.00 159800 23888 STEVE B JACK 204 CHAMPIONS DRIVE LUFKIN TX 75901 EXECUTIVE DI 40.00 155050 13920 LAURA L SQUIERS 204 CHAMPIONS DRIVE LUFKIN TX 75901 SR PROG OFF 40.00 136550 20400 KEVIN LAMBING 204 CHAMPIONS DRIVE LUFKIN TX 75901 PROGRAM OFFI 40.00 95550 14250 JERRY KENNEY 204 CHAMPIONS DRIVE LUFKIN TX 75901 PROGRAM DIRE 40.00 95550 14250 4 CORNERSTONE PARTNERS LLC 675 PETER JEFFERSON PARKWAY SUITE 160 CHARLOTTESVILLE VA 22911 MANAGEMENT FEES 1927813 ALLEN LOGGINS & SONS INC 190 WATSON LOGGINS LN LUFKIN TX 75901 EXCAVATION 144527 KARTYE LAND MANAGEMENT SERVICES LLC 4615 PEAVY SWITCH RD LUFKIN TX 75904 TALLOW CONTROL 130242 B&B ENVIROWORKS LLC 721 HOSHALL DR LUFKIN TX 75904 CLEARING 111735 ACORN FORESTRY 7680 FM 2497 LUFKIN TX 75904 FORESTRY SERV 101513 3 NONE N/A 574539729 3240911 4148474 581929114 581929114 8728937 573200177 28660009 28660009 336166 336166 28323843 28323843 28323843 20320668 20320668 20320668 28323843 19462850 20320668 19462850 857818 27466025 NONE NONE AUBREY W ROSSER PRESIDENT CEO 204 CHAMPIONS DRIVE LUFKIN TX 75901 9366343900 ALL GRANT APPLICATIONS MUST BE SUBMITTED ONLINE. FOR FORM AND CONTENT REFER TO WEBSITE AND ONLINE GRANT APPLICATION. TLLTEMPLE.FOUNDATION SEE WEBSITE THE FOUNDATION HAS A POLICY OF PRIMARILY MAKING GRANTS TO PROJECTS LOCATED AND/OR TO BE OPERATED IN THE AREA CONSTITUTING THE EAST TEXAS PINE TIMBER BELT AND MILLER COUNTY ARKANSAS IN WHICH T.L.L. TEMPLE FOUNDED AND OPERATED HIS TIMBER PRODUCTION AND MANUFACTURING ENTERPRISES. A PORTION OF FOUNDATION ASSETS KNOWN AS THE KEELER GRANT PROGRAM ARE USED TO FUND GRANTS BEYOND EAST TEXAS IN THE CORPUS CHRISTI, TEXAS AREA. ADDITIONALLY, THE FOUNDATION OFFERS MATCHING GRANT OPPORTUNITIES TO THE TRUSTEES & STAFF FOR GRANTS TO ELIGIBLE TAX EXEMPT ORGANIZATIONS, WHICH MAY BE LOCATED BEYOND EAST TEXAS. GRANTS ARE ONLY MADE TO A GOVERNMENTAL UNIT, EXEMPT UNDER THE INTERNAL REVENUE CODE, OR A NONPROFIT, CHARITABLE ORGANIZATION HAVING AN EXEMPTION LETTER UNDER SECTION 501 (C)3 OF THE INTERNAL REVENUE CODE FROM THE INTERNAL REVENUE SERVICE EVIDENCING THAT IT IS SUCH AN ORGANIZATION AND IS NOT CLASSIFIED AS A "PRIVATE FOUNDATION." NO GRANTS ARE MADE TO INDIVIDUALS FOR SCHOLARSHIPS, RESEARCH OR OTHER PU SEE SCHEDULE 1 SEE SCHEDULE 1 SEE SCHEDULE TX 75901 SEE SCHEDULE 1 17882812 17882812 SEE SCHEDULE 2 SEE SCHEDULE 2 SEE SCHEDULE TX 75901 GENERAL PURPOSE 5563275 5563275 14 2649397 18 18447497 BOGGY SLOUGH INCOME (LOSS) 18 203417 INVESTMENTS IN PARTNERSHIPS 18 4903249 UNRELATED BUSINESS INCOME K 900099 24309 24309 26203560 26227869 false false false false false false false false false false AXLEY & RODE, LLP 33500 3350 30150 YOUR PART TIME CONTROLLER 66840 6684 60156 OFFICE BLDG-304 N RAGUET 1988-01-01 157684 FURNISHINGS 2008-10-24 372686 372686 S/L 10.0000 LANDSCAPE 2008-10-24 107990 65194 S/L 20.0000 5399 5399 ARTWORK 2008-10-24 1520 1520 S/L 10.0000 FENCING 2008-10-28 2202 2202 S/L 10.0000 TELEPHONE SYSTEM WIRING 2008-11-24 975 975 S/L 10.0000 8 FILE CABINETS 2008-12-03 2072 2072 S/L 10.0000 FURNITURE 2008-12-17 201 201 S/L 10.0000 FURNISHINGS 2008-12-03 3949 3949 S/L 10.0000 GARAGE APT, BARN 1.92 ACR 2008-09-30 108000 411 HINES HOUSE-DIBOLL 2008-09-30 300000 204 CHAMPIONS 2008-10-24 1659387 501276 S/L 40.0000 41485 204 CHAMPIONS LAND 2006-10-25 212583 MINERAL INTERESTS-CASS CO 2000-09-30 1 OIL & GAS-CASS COUNTY 2000-09-30 1 411 HINES-PAVE DRIVEWAY 2009-08-13 7906 CHAIRMATS, CYLINDER TABLE 2009-02-02 3746 3746 S/L 10.0000 LANDSCAPING 2009-10-20 7295 7295 S/L 10.0000 LANDSCAPE 2010-06-15 614 614 S/L 10.0000 411 HINES-PAVE DRIVEWAY 2010-09-09 9544 DRAIN & IRRIGATION 3 TREE 2011-05-09 4151 SHARP AQUOS 90 TV 2014-02-18 9800 9800 S/L 5.0000 COMPUTERS & EQUIPMENT 2014-03-07 39154 39154 S/L 5.0000 SHARP MX COLOR COPIER 2014-03-25 12795 12795 S/L 5.0000 ROADS 2013-12-20 166570 LAND 12399.4 ACRES 2013-12-20 3023540 PRE-MERCH TIMBER 317.9 AC 2013-12-20 95082 MERCH TIMBER 11055.40 AC 2013-12-20 9115732 LAND IMPROVEMENTS 2013-12-20 572823 LODGE 2013-12-20 275218 47588 S/L 40.0000 6881 6881 ROADS 2013-12-20 622 LAND 8476.9 ACRES 2013-12-20 2023541 PRE-MERCH TIMBER 718.7 AC 2013-12-20 215038 MERCH TIMBER 7434.8 ACRES 2013-12-20 4338336 LAND IMPROVEMENTS 2013-12-20 282446 COMPUTER PERIPHERAL EQUIP 2015-07-13 12814 12814 S/L 5.0000 LANDSCAPE TREES PLANTED 2015-03-12 3680 1058 S/L 20.0000 184 184 5 TON HVAC - LODGE 2015-04-23 5717 5717 S/L 5.0000 SIGN SOUTH BOGGY SLOUGH 2015-07-02 5605 4338 S/L 7.0000 801 801 SIGN NORTH BOGGY SLOUGH 2015-07-02 3895 3013 S/L 7.0000 557 557 304-302 N RAGUET ADDITION 2015-09-08 839945 504 W FRANK 2014-12-01 111149 205 SHANDS DRIVE 2014-12-01 745000 9 APPLE IPADS (TRUSTEES) 2016-03-07 13970 13272 S/L 5.0000 698 698 COMPUTER EQUIPMENT 2016-08-24 4368 3713 S/L 5.0000 655 655 COMPUTER EQUIPMENT 2016-11-30 5000 4000 S/L 5.0000 1000 1000 COMPUTER EQUIPMENT 2016-07-07 5643 4985 S/L 5.0000 658 658 FOREST TRUCK 2016-03-02 46096 42113 200DB 5.0000 1328 LAND IMPROVEMENTS 2016-09-14 4241 LAND IMPROVEMENTS 2016-04-26 3375 COCHINA CREEK BRIDGE 2016-10-26 23100 7860 150DB 15.0000 1524 HEATING/COOLING SYSTEM 2017-04-26 4900 3512 S/L 5.0000 980 980 NEW SYSTEM COMPONENTS A/C 2017-10-11 7206 4564 S/L 5.0000 1441 1441 COCHINA CREEK BRIDGE 2017-01-26 46651 11922 S/L 15.0000 3110 501 MANTOOTH 2017-11-14 74667 3 TRANE SYS A/C 411 HINES 2017-05-04 16883 OFFICE EXPANSION 2018 2018-08-23 760267 43862 S/L 39.0000 19494 OFFICE FURN - WYNN CHAR 2017-05-04 12190 6240 S/L 7.0000 1742 1742 OFFICE FURN -WYNN INVEST 2017-05-04 4063 2080 S/L 7.0000 581 581 HONDA OFFROAD VEHICLE 2018-02-07 20188 11440 S/L 5.0000 4037 FENCING PROJECT ON HWY 94 & GATES 2018-09-12 42350 6352 S/L 15.0000 2824 PARTIAL REPLACEMENT OF FOUNDATION 2018-10-31 31259 1670 S/L 39.0000 801 801 PHONE SYSTEM/DATA DROPS 2018-06-07 3089 1103 S/L 7.0000 442 442 COMMERCIAL SECURITY SYSTEM 2018-06-07 3354 1198 S/L 7.0000 479 479 AUDIO/VIDEO FOR MEETING ROOM 2018-06-22 18218 6290 S/L 7.0000 2602 2602 SMALL CONFERENCE BURCHARD TABLE 2018-08-23 3584 1152 S/L 7.0000 512 512 CUSTOM RUG OFFICE 5 2018-08-23 3413 1097 S/L 7.0000 488 488 CUSTOM RUG OFFICE 12 2018-08-23 3413 1097 S/L 7.0000 488 488 CUSTOM RUG SMALL CONFERENCE 2018-08-23 3413 1097 S/L 7.0000 488 488 FIRE KING LATERAL FILE 4H 2018-08-23 4998 1607 S/L 7.0000 714 714 EERO SAARIGEN MEDIUM ROUND TABLE 2018-08-23 2642 849 S/L 7.0000 378 377 IMPROVEMENTS TO MANTOOTH PROPERTY 2018-11-28 40332 MAJOR REPAIR DIBOLL HOUSE 2017-12-05 9257 CULVERTS INSTALLED 2018-08-30 12000 1800 S/L 15.0000 800 WYNN'S COMPUTER 2019-05-16 2681 804 S/L 5.0000 537 537 COPIER 2019-08-31 8740 2185 S/L 5.0000 1748 1748 COMPUTER 2019-03-21 3590 1197 S/L 5.0000 718 718 FOREST TRUCK 2 2019 F250 2018-12-27 55128 21132 S/L 5.0000 11026 COMPUTER 2019-10-24 2575 558 S/L 5.0000 515 515 LODGE DECK 2019-11-22 34360 881 S/L 39.0000 881 881 LANSCAPING - LODGE 2019-11-06 62784 4534 S/L 15.0000 4186 WINCH FOREST TRUCK 2 2019-08-01 3267 871 S/L 5.0000 654 LAND IMPROVEMENTS 2019-01-01 37790 411 HINES HOUSE - DIBOLL 2019-05-31 41318 CRUSHED CONCRETE 2020-06-10 7000 FENCE SOUTH BOGGY SLOUGH 2020-08-28 119633 4273 S/L 7.0000 17090 BOGGY SLOUGH SIGNS 2020-08-12 5427 258 S/L 7.0000 776 SIGNS BOGGY SLOUGH 2020-09-30 5426 129 S/L 7.0000 775 WEATHER STATION 2020-08-28 7226 361 S/L 5.0000 1446 WEATHER STATION 2020-11-05 7424 124 S/L 5.0000 1485 ROADS 2020-04-16 52510 SIGN BOGGY SLOUGH 2020-09-09 4427 158 S/L 7.0000 633 SIGN BOGGY SLOUGH 2020-11-05 4426 53 S/L 7.0000 632 COMPUTER 2020-02-19 2349 352 S/L 5.0000 470 470 SHELVING IN RESULTS ROOM 2020-03-06 10350 1109 S/L 7.0000 1479 1479 105 LOFTON BUILDING 2020-05-28 298620 105 LOFTON RENOVATIONS 2020-11-30 134000 SB: CURTAIN FENCE FOR WATER CROSSING FENCE 2021-10-28 60000 S/L 15.0000 333 ALL-O-MATIC GATE ON HWY 94 2021-06-15 14369 S/L 7.0000 1026 SB MAIN ROAD PROJECT 2021-07-01 52000 NB: NEW BRIDGE 2021-09-01 17000 S/L 7.0000 607 NB: LODGE NEW HEATING PUMP SYSTEM 2021-09-30 6525 S/L 7.0000 155 PATIO FURNITURE 2021-03-25 3260 S/L 5.0000 435 435 TWO BOOKCASES, DOOR SEAL 2021-09-02 1545 S/L 7.0000 55 55 205 SHANDS DRIVE 2014-12 PURCHASE 2021-11 745000 745000 NORTHERN TRUST EQUITIES 261819936 384246852 NORTHERN TRUST LIMITED PARTNERSHIPS 5782662 NORTHERN TRUST FIXED INCOME FUNDS 75468691 80816808 NORTHERN TRUST REAL ESTATE FUNDS 5629166 5442099 NORTHERN TRUST HEDGE FUNDS 53535341 83102509 NORTHERN TRUST PORTFOLIO 20545654 29397305 INVESTMENT IN BOGGY SLOUGH FMV 20673794 3933955 DEPRECIABLE PROPERTY CHARITABLE 2718926 910832 1808094 1505981 DEPRECIABLE PROPERTY INVESTMENT 621283 311640 309643 214435 REAL ESTATE HELD FOR INVESTMENT 2184204 2184204 1850000 BRACEWELL LLP 16596 16596 CHANCE LAW OFFICE PLLC 3369 3369 JERRY M BROWN 412 412 ANGELINA COUNTY 58 58 PREPAID FEDERAL EXCISE TAX 159300 50000 50000 DOWN PAYMENT ON VEHICLE 1000 1000 DONATION OF 205 SHANDS BUILDING 745000 INCREASE IN GRANTS PAYABLE 8003175 EXPENSES ANNUAL SOFTWARE SUPPORT 4703 470 4233 BANK/MONEY MARKET FEES 125 13 112 BUSINESS & GUEST SPEAKERS 144 144 CAPACITY BUILDING/TECHNICAL A 175021 175021 COMMUNICATIONS 13925 1393 12532 CONTINUING EDUCATION 14657 14657 CONVENING 5055 5055 EQUIPMENT LEASE 1886 189 1697 FUND MANAGERS INVESTMENT FEES 1927813 1927813 GRANT EVAL & SITE VISITS 3697 3697 INSURANCE EXPENSE 42908 4291 38617 IT SERVICES 8055 805 7250 LAWN MAINTENANCE 11547 1155 10392 MEDICAL BUILDING (205 SHANDS) 3860 3860 MISCELLANEOUS EXPENSE 4324 432 3892 MONEY MGR MISC 57 57 NORTH LUFKIN INITIATIVE 8488 8488 OFFICE SUPPLIES 25268 2527 22741 POSTAGE/COURIER 1447 145 1302 REPAIRS & MAINTENANCE 30100 3010 27090 SECURITY & JANITORIAL 14805 1480 13325 STORAGE RENTAL 840 840 STRATEGIC PLANNING 15000 1500 13500 TELEPHONE/INTERNET SERVICES 21526 2153 19373 UTILITIES 11258 1126 10132 VEHICLE MAINTENANCE 122 12 110 MAPPING/SURVEYING 73 7 66 FUEL 622 62 560 TEMPLE HOUSE 4992 4992 BOGGY SLOUGH INCOME (LOSS) 203417 203417 INVESTMENTS IN PARTNERSHIPS 4903249 4903249 UNRELATED BUSINESS INCOME K-1 24309 EXCISE TAX PAYABLE 26866 OTHER LIABILTIES 2088 CONSERVATION FUND NONE 2500000 2500000 2020-11 2022-12 DUE AT MATURITY DATE 0.0000 NONE PUR 2,800 AC NECHES RIVER BOTTOMLAN 2,800 ACRES 2500000 1892 CONSULTING LLC 3813 3813 GIVING DATA LLC 32702 32702 ALEXANDER RESEARCH AND CONSULTIN 8500 8500 THE CRONER COMPANY 850 850 EXCISE TAX 336166