2022-05-05T20:51:12-05:00 2021-12-31 750706311 Freemon Shapard & Story 807 8th Street 2nd Floor Wichita Falls TX 763013381 990PF 2021-01-01 756016679 The Fain Foundation FAIN 9403224436 807 8th Street 2nd Floor Wichita Falls TX 763013381 Martha Fain President 9403224436 2022-05-04 1 Martha Fain 999009999 Mac Cannedy P00123468 9403224436 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 15831085 X X 144 144 283182 283182 748680 2763589 748680 1067 1067 1033073 1033073 140000 70000 70000 28000 14000 14000 69270 69270 0 13542 1331 0 55 0 0 250867 154601 84000 1502966 1502966 1753833 154601 1586966 -720760 878472 266886 176264 176264 456909 373919 373919 8213 4881165 4418799 12095841 3265265 3198578 3185033 6144 28 28 8884582 8167588 15831085 3766 0 3766 X 0 0 10565258 10565258 -1680676 -2401436 8884582 8163822 8884582 8167588 8884582 -720760 0 8163822 0 8163822 Publicly Traded Securities P 557799 565541 -7742 -7742 Publicly Traded Securities P 2121026 1449368 671658 671658 Alibaba - Litigation Settlement P 2021-08-02 47 47 47 Intuitive - Litigation Settlement P 2021-10-04 83 83 83 GM - Litigation Settlement P 2021-11-18 169 169 169 Capital Gains Dividends P 84465 84465 84465 748680 12211 0 12211 0 12211 8500 0 0 0 8500 X 55 3766 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A Freemon Shapard Story 9403224436 807 8th St 2nd Floor 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 Martha Fain 807 8th Street 2nd Floor Wichita Falls TX 76301 President, Treasurer & Director 2.00 28000 0 0 Mac W Cannedy Jr 807 8th Street 2nd Floor Wichita Falls TX 76301 Vice-President, Sec. & Director 2.00 28000 0 0 Dennis D Cannedy 807 8th Street 2nd Floor Wichita Falls TX 76301 Director 2.00 28000 0 0 Ann Kelly 807 8th Street 2nd Floor Wichita Falls TX 76301 Director 2.00 28000 0 0 John M Kelly 807 8th Street 2nd Floor Wichita Falls TX 76301 Director 2.00 28000 0 0 NONE 0 Bank of America 901 Main Street 9th Floor Dallas TX 75202 Investment Fees 69270 0 0 14736772 677429 10426 15424627 0 0 15424627 231369 15193258 759663 759663 12211 12211 747452 0 747452 0 747452 1586966 0 1586966 747452 0 0 1039423 1402666 551356 625567 863598 4482610 1586966 0 0 0 747452 839514 0 0 5322124 0 0 0 0 0 0 1039423 4282701 1402666 551356 625567 863598 839514 Martha Fain X All Hands Cultural Comnty Ctr 302 Tulsa Street Wichita Falls TX 76301 PC Pledge 25000 All Hands Cultural Comnty Ctr 302 Tulsa Street Wichita Falls TX 76301 PC Virtual Instruction 10000 Alzheimer's Association 901 Indiana Ave Suite 350 Wichita Falls TX 76301 PC Memory Walk 4500 ARC of Wichita County 3115 Buchanan Street Wichita Falls TX 76308 PC Child Care Program 5000 ARC of Wichita County 3115 Buchanan Street Wichita Falls TX 76308 PC Social Media 1000 Art's Council Wichita Falls Area Kemp Center for the Arts 1300 Lamar Street Wichita Falls TX 76301 PC Capital Improvements 50000 Art's Council Wichita Falls Area Kemp Center for the Arts 1300 Lamar Street Wichita Falls TX 76301 PC Sculpture Garden 35000 Art's Council Wichita Falls Area Kemp Center for the Arts 1300 Lamar Street Wichita Falls TX 76301 PC Sounds of Speedway 10000 Backdoor Theatre 501 Indiana Wichita Falls TX 76301 PC Remodeling of Theatre 5000 Backdoor Theatre 501 Indiana Wichita Falls TX 76301 PC Operating Budget 5000 Beacon Lighthouse Inc 300 Seventh Street Wichita Falls TX 76301 PC Operating Budget 20000 Big Brothers Big Sisters 450 E John Carpenter Fwy Irving TX 75062 PC Operating Budget 15000 Big Brothers Big Sisters 450 E John Carpenter Fwy Irving TX 75062 PC Dancing for the Stars 15000 Boys & Girls Clubs of Burkburnett PO Box 2 Burkburnett TX 76354 PC Summer Program 7500 Boys & Girls Clubs of Vernon 2015 Yamparika Street Vernon TX 76384 PC Operating Budget 10000 Boys Scouts of America NW TX Council 3604 Maplewood Ave Wichita Falls TX 76308 PC Operating Budget 10000 Camp Fire North Texas 2414 Ninth St Wichita Falls TX 76301 PC Operating Budget 25000 Camp Fire North Texas 2414 Ninth St Wichita Falls TX 76301 PC Membership Drive 2500 Catholic Charities Fort Worth PO Box 15610 Fort Worth TX 76119 PC Vocation Program 10000 Child Advocates - CASA of Red River 808 Austin St Wichita Falls TX 76301 PC Operating Budget 10000 Chisholm Trail Heritage Center 1000 Chisholm Trail Parkway Duncan OK 73533 PC Education Programs 2500 Christ Counseling Ministry 1420 Twin Oaks Street Wichita Falls TX 76301 PC Operating Budget 12500 Christmas in Action PO Box 8464 Wichita Falls TX 76307 PC Operating Budget 7500 Clay County Animal Shelter PO Box 274 Henrietta TX 76365 PC Building Project 5000 Disaster Helping Hands PO Box 1891 Wichita Falls TX 76308 PC Storage Rack 10000 Faith MissionFaith Refuge PO Box 965 Wichita Falls TX 76307 PC Capital Improvements 10000 Fellowship of Christian Athletes 3502 McNiel Wichita Falls TX 76308 PC Operating Budget 10000 First Step 624 Indiana Ave 304 Wichita Falls TX 76308 PC Operating Budget 10000 First United Methodist Church 909 Tenth St at Travis Wichita Falls TX 76301 PC Reading With Friends Program 1000 Friendly Door Senior Center 810 N 3rd Street Iowa Park TX 76367 PC Meals on Wheels 7000 Hands to Hands Community Fund PO Box 4641 Wichita Falls TX 76308 PC Operating Budget 20000 Humane Society of Wichita County PO Box 3648 Wichita Falls TX 76301 PC Concert 2500 IMPACT 100 PO Box 9357 Wichita Falls TX 76308 PC Operating Budget 5000 Inheritance Adoptions 1007 Eleventh Street Wichita Falls TX 76301 PC Operating Budget 10000 Interfaith Outreach Services 1101 11th Street Wichita Falls TX 76301 PC Prescription Project 5000 Interfaith Outreach Services 1101 11th Street Wichita Falls TX 76301 PC Oh! Christmas Tree 2500 Junior League of Wichita Falls 2302 Midwestern Parkway Wichita Falls TX 76308 PC Community Plan 5000 Midwestern State University 3410 Taft Blvd Wichita Falls TX 76308 GOV Nonprofit Center 13333 Midwestern State University 3410 Taft Blvd Wichita Falls TX 76308 GOV WF Museum & Art Center 15000 Museum of North Texas History 720 Indiana Wichita Falls TX 76301 PC Toy & Doll Exhibit 4000 New Horizons 147 Sayles Blvd Abilene TX 79605 PC Therapeutic Treatment 7500 North Texas Pantry PO Box 1962 Wichita Falls TX 76308 PC Operating Budget 2500 North Texas Rehab Center 1005 Midwestern Parkway East Wichita Falls TX 76302 PC Rehab Auction 5000 Patsy's House 1411 10th Street Wichita Falls TX 76301 PC Operating Budget 5000 PETS 500 Wichita St Wichita Falls TX 76306 PC Operating Budget 25000 Phased IN PO Box 3647 Wichita Falls TX 76301 PC Operating Budget 2500 Presbyterian Children's Homes & Services 5920 W William Cannon Dr Bldg 3 - Suite 100 Austin TX 78749 PC Foster Care - Wichita Falls 7500 Presbyterian Manor 4600 Taft Blvd Wichita Falls TX 76308 PC Personal Assistance Svcs. 15000 Project Back to School PO Box 9700 Wichita Falls TX 76308 PC Operating Budget 2500 Rathgeber Hospitality House 1615 Twelfth Street Wichita Falls TX 76301 PC Operating Budget 10000 Red River Valley Museum 4600 College Drive Vernon TX 76385 PC Operating Budget 2500 River Bend Nature Center 2200 3rd Street Wichita Falls TX 76301 PC ElectriCritters 5000 Southern Grit Advocacy PO Box 4827 Wichita Falls TX 763080827 PC Operating Budget 10000 Straight Street PP Box 1684 Wichita Falls TX 76307 PC Hiring of Security Officers 11700 Texoma Alliance to Stop Abuse PO Box 593 Vernon TX 76385 PC Operating Budget 4000 The Center (Pregnancy Help Center) PO Box 2364 Wichita Falls TX 76307 PC Operating Budget 10000 United Regional Foundation 1600 Eleventh Street Wichita Falls TX 76301 PC Party on the Green - CMN 10000 United Regional Foundation 1600 Eleventh Street Wichita Falls TX 76301 PC Heart of a Woman 5000 United Regional Foundation 1600 Eleventh Street Wichita Falls TX 76301 PC Cath Lab Project 15000 United Regional Foundation 1600 Eleventh Street Wichita Falls TX 76301 PC Operating Budget 5000 United Way North Texas Area 1105 Holliday Street Wichita Falls TX 76301 PC Programs 7500 Vernon College - Wichita Falls 4105 Maplewood Avenue Wichita Falls TX 76308 PC New Beginnings Program 2500 Whispers of Hope Horse Farm 3545 Parkhills Road Wichita Falls TX 76310 PC Hay 1000 Whispers of Hope Horse Farm 3545 Parkhills Road Wichita Falls TX 76310 PC Operating Budget 5000 Wichita Adult Literacy Council 4309 Jacksboro Hwy Suite 105 Wichita Falls TX 76302 PC Operating Budget 7500 Wichita County Heritage Society 900 Bluff Street Wichita Falls TX 76301 PC Capital Campaign 25000 Wichita Falls Area Community Foundation 807 8th Street 2nd Floor Wichita Falls TX 76301 PC Texoma Gives 13333 Wichita Falls Area Community Foundation 807 8th Street 2nd Floor Wichita Falls TX 76301 PC WFAAC Statue 10000 Wichita Falls Area Food Bank PO Box 623 Wichita Falls TX 76307 PC Refrigerated Truck 25000 Wichita Falls Art Association 600 8th St Wichita Falls TX 76301 PC Art Battle 6000 Wichita Falls Ballet Theatre 1501 Midwestern Parkway Suite 116 Wichita Falls TX 76302 PC Operating Budget 6000 Wichita Falls Symphony Orchestra 1300 Lamar Street Wichita Falls TX 76301 PC Operating Budget 15000 Wichita Falls Youth Symphony Orchestra 1300 Lamar St Wichita Falls TX 76301 PC Rehearsal Coaches 4100 Wichita West Volunteer Fire Dept 7622 Seymour Highway Wichita Falls TX 76310 PC Equipment 25000 Wild Bird Rescue Inc 4611 Lakeshore Dr Wichita Falls TX 76310 PC Operating Budget 1000 YMCA 1010 Ninth St Wichita Falls TX 76309 PC Capital Pledge 750000 Zavala Hispanic Cultural Initiative PO Box 373 Wichita Falls TX 76307 PC Operating Budget 5000 1502966 0 14 144 14 283182 15 1067 18 748680 0 1033073 0 1033073 0 0 0 0 0 0 0 0 0 0 Accounting Fees 28000 14000 14000 Abbvie, Inc. 3.20% 05/14/26 46219 47724 Aercap Ireland Cap 3.30% 01/30/32 50467 51040 American Express 2.86% 11/15/24 50922 50346 Anheuser Busch Inbev 3.50% 06/01/30 45523 43885 Anthem, Inc 2.550% 03/15/31 20816 20442 AT&T 1.65% 02/01/28 40436 39185 Bank Nova Scotia B 1.350% 06/24/26 49929 49435 Boeing Co. 2.95% 02/01/30 20675 20397 Citigroup, Inc. 3.375% 03/01/23 48090 51460 Credit Suisse Group 3.80% 06/09/23 43118 41446 Energy Transfer Oper LP 3.75% 05/15/30 40351 42427 Enterprise Prods Oper 3.125% 07/31/29 32904 37200 FHLMC 3.50% 06/01/35 56909 57414 FHLMC 2.00% 10/01/40 168619 165555 FHLMC 2.50% 07/01/35 87718 86459 FNMA 3.00% 09/01/30 59097 59389 FNMA 3.50% 02/01/27 8687 8841 FNMA 3.50% 11/01/45 47836 49804 FNMA 3.00% 11/01/29 18373 18489 FNMA 4.00% 05/01/47 24770 25302 FNMA 3.00% 11/01/34 58046 59150 FNMA 2.00% 08/01/50 155482 150334 FNMA 2.50% 05/01/50 96921 93912 FNMA 2.00% 12/01/40 44011 43551 FNMA 1.50% 07/01/36 118303 117183 FNMA 1.50% 10/01/36 98040 97233 General Motors Finl 2.70% 08/20/27 21133 21375 General Motors 6.80% 10/01/27 17228 17195 Goldman Sachs Group 3.50% 04/01/25 5126 5289 Goldman Sachs Group 3.85% 01/26/27 34082 32259 Honda Auto Receivables 1.63% 10/21/26 51326 50518 JP Morgan Chase Coml Mtg 2.84% 12/15/47 48473 47217 JP Morgan Chase 0.00% 06/01/25 53052 52391 Lowes Cos, Inc. 3.65% 04/05/29 45717 43889 Morgan Stanley 3.875% 01/27/26 52208 54094 Nextera Energy Capital 1.875% 01/158/27 18026 18107 Northrop Grumman Corp. 3.25% 08/01/23 51563 51724 Royal Bk CDA Global 1.20% 04/27/26 54879 54055 Synchrony Card Issuance 2.34% 06/16/25 51547 50443 Truist Finl Corp 1.20% 08/05/25 7008 6946 US Treasury Note 1.625% 02/15/26 145163 157737 US Treasury Note 2.375% 05/15/29 137860 138679 US Treasury Note 1.875% 07/31/26 140951 133758 US Treasury Note 2.00% 05/31/24 62320 61660 US Treasury Note 0.500% 03/31/25 251960 245928 US Treasury Note 0.125% 01/31/23 44986 44845 US Treasury Note 1.25% 05/31/28 101534 99094 US Treasury Note 0.125% 02/15/24 39801 39484 USD Canadian Pacific 2.45% 12/02/31 40300 40767 Verizon Communications 2.55% 03/21/31 39999 40401 Verizon Owner Tr 2020-B 2.55% 03/21/31 85252 84774 Wells Fargo Coml Mtg 3.185% 03/15/59 64822 64801 Abbott Labs 93339 197036 Adobe, Inc 46895 56706 Alphabet, Inc. 23178 144852 Amazon 71078 400121 American Electric Power, Inc. 44905 88970 Apple, Inc. 27106 1100934 Berkshire Hathaway, Inc. 119877 299000 Blackrock, Inc. 31588 183112 Broadcom Inc. 84570 266164 Carmax, Inc. 93038 130230 Caterpillar Inc. 61445 82696 Centene Corp. 27914 41200 China High Precision 13194 2683 Chevron Corp. 95802 93880 Cisco Systems 62665 152088 Citigroup, Inc. 118786 150975 Coca Cola 92955 148025 Columbia Mid Cap Index Fund 168405 361110 Columbia Small Cap Index Fund 193194 465272 Comcast Corp. 59964 100660 ConocoPhillips 24752 36090 Corteva, Inc. 42302 68578 Disney Walt Co. 55610 77445 DowDuPont, Inc. 34289 51780 ExxonMobil 3882 91785 Facebook, Inc. 19224 102587 Fortive Corp. 48988 61032 Home Depot, Inc. 95452 290507 Honeywell Intl. Inc. 76298 104255 Illinois Tool Works Inc. 66776 98720 Intercontinental Exchange, Inc. 90220 136770 Ishares Int'l. Select Dividend ETF 678251 685960 IShares Russell 2000 ETF 177782 333675 IShares Russell Mid-Cap ETF 169650 249030 Johnson & Johnson 39707 171070 JP Morgan Chase 69652 316700 KKR & Co. 34372 74500 L3Harris Technologies, Inc. 53306 63972 Lockheed Martin 41821 71082 Mastercard, Inc. 4372 70786 McDonalds 49019 402105 Microsoft 80528 941696 Mondelez Intl. Inc. 42509 66310 Nextera Energy, Inc. 46317 56016 Nvidia Corp. 49149 117644 Pepsico 567 173710 Pfizer 2059 354300 Procter & Gamble 36642 98148 Prologis, Inc. 40834 84180 Roche Hldg. Ltd. 48660 103380 Salesforce Com, Inc. 48415 50826 Shopify, Inc. 90994 137739 SPDR S&P Biotech 59683 78372 Suntrust Bks Inc./Truist Finl Corp. 55137 55857 Target Corp. 103840 277728 Teladoc Health Inc. 53657 73456 Texas Instruments 4159 471175 3M Co. 1018 26645 Unitedhealth Group 22652 200856 Verizon Communications, Inc. 82406 77940 Visa, Inc. 103276 563446 Vulcan Materials Co. 40674 62274 Purchased interest 644 28 28 Prepaid excise tax 5500 Nondeductible penalties 55 0 0 Gross oil & gas royalties 1067 1067 1067 Investment Fees 69270 69270 0 Excise Tax 12211 0 0 Foreign Tax 1280 1280 0 Severance Tax - Royalties 51 51 0