2022-06-09T13:30:31-05:00 2021-12-31 752801173 J A Garrison & Co CPA's 6912 NE Loop 820 N Richland Hills TX 76180 990PF 2021-01-01 752567397 Carl E Kessler Family Foundation KESS 9403255629 PO Box 121579 Fort Worth TX 761211579 Ken Kessler President 9403255629 2022-05-26 1 Ken Kessler 999009999 JA Garrison CPA P00218920 8173323921 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 8199054 X X 27961 27961 13643 13643 -96551 3614443 5483394 3614443 -462 -462 3655585 3655585 92300 46150 0 360 360 0 2300 2300 0 22088 10035 0 10659 10659 0 41985 7611 252 252 0 72421 70248 0 242365 147615 0 215971 215971 458336 147615 215971 3197249 3507970 123127 2304830 2304830 2716823 1972051 1972051 1030 337463 150817 280851 186646 226597 689597 2877870 2877870 482060 700370 482060 817706 4511798 7823457 8199054 56213 6962 56213 6962 X 0 0 6499481 6499481 -2043896 1317014 4455585 7816495 4511798 7823457 4455585 3197249 163661 7816495 0 7816495 Publicly Traded Securities 2021-05-01 2021-10-25 515667 528003 -12336 -12336 Publicly Traded Securities 2020-12-31 2021-10-15 51263 51209 54 54 Publicly Traded Securities 2020-12-31 2021-12-31 657228 653598 3630 3630 Cash Surrender of Annuity P 2018-08-09 2021-06-29 39161 41794 -2633 -2633 Sale of Land Held for Investment P 2008-12-31 2021-08-31 1387036 260571 1126465 1126465 Sale of Property P 2021-05-12 2776000 19348 296589 2498759 2498759 Publicly Traded Securities P 2019-11-27 2021-10-08 55474 56535 -1061 -1061 Capital Gains Dividends P 1565 1565 1565 3614443 48761 0 48761 0 48761 0 0 0 0 0 25 48786 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 0 N/A Carla Kessler 8177931951 PO Box 121579 Fort Worth TX 76121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 David R Kessler 13 Cliff Drive Mineral Wells TX 76067 Vice President 20.00 40000 0 0 Carla K Kessler PO Box 123212 Fort Worth TX 76121 Secretary/Treasurer 20.00 42300 0 0 Karen Ferguson PO Box 121579 Fort Worth TX 76121 President 20.00 10000 0 0 NONE 0 NONE 0 0 2811085 4276882 740175 7828142 0 0 7828142 117422 7710720 385536 385536 48761 48761 336775 0 336775 0 336775 215971 0 215971 336775 0 0 57676 57676 215971 0 0 0 215971 0 57676 57676 0 0 0 0 0 63128 0 0 0 X A Chance in Life 250 E 63rd St Suite 204 New York NY 10065 Human service. 1000 A Place Called Home 2830 South Central Avenue Los Angeles CA 90011 Human service 1000 Action Against HungerACF-USA 247 West 37th St 10 floor New York NY 10018 Human service 1000 Air Warrior Courage Foundation PO Box 877 Silver Spring MD 20918 Veterans welfare 500 All Gods Children PO Box 5909 Villa Park IL 60181 Child welfare 1000 All Hands and Hearts 6 County Rd Ste 6 Mattapoisett MA 027391565 Human service 4000 Amazon Conservation Association 1822 R St NW Fourth Floor Washington DC 20009 Conservation. 1000 American Refugee Committee International 615 First Avenue NE Suite 500 Minneapolis MN 55413 Human Service 1000 Animal Legal Defense Fund 170 East Cotati Ave Cotati CA 94931 Service to animals. 1000 Animal Welfare Institute 900 Pennsylvania Avenue SE Washington DC 20003 Service to animals. 1000 Azle Animal Shelter P O Box 1378 Azle TX 76098 Service to animals. 1000 Bail Project PO Box 750 Venice CA 90294 Human service 1000 Baitulmaal AHED 2300 Valley View Lane Irving TX 75062 Human service. 1000 Beyond Borders PO Box 2132 Norristown PA 19404 Human service 1000 Blue Mountain Humane Society 7 East George Street Walla Walla WA 99362 Service to animals. 1000 Boca Helping Hands 1500 NW 1st Court Boca Raton FL 33432 Human Service 1000 Books for Africa 253 East Fourth Street Suite 200 St Paul MN 55101 Human Service 500 Brazos Foundation PO Box 901 Mineral Wells TX 76068 Education 2000 California Wilderness Coalition 520 3rd Street Ste 208 Oakland CA 94607 Conservation. 2500 Careity Foundation PO Box 126038 Fort Worth TX 76126 Human Service. 2500 Center for Creative Education 425 24th Street West Palm Beach FL 33407 Human service 1000 Center for Creative Philanthropy One Thomas Circle NW Washington DC 20005 Community Service 1000 Center for Transforming Lives 512 W 4th Street Fort Worth TX 76102 Community service. 1000 Charity Navigator 139 Harristown Road Suite 101 Glen Rock NJ 07452 Human service. 500 Children's Alliance Center for Palo Pinto 204 SE 3rd Ave Mineral Wells TX 76067 Child welfare 1000 Classroom Central 2116 Wilkinson Blvd Charlotte NC 28208 Education. 1000 COA Youth & Family Centers 909 East North Ave Milwaukee WI 53212 Child welfare. 1000 Communities in Schools Dallas Region 8700 North Stemmons Freeway Dallas TX 75247 Child welfare 2000 Community Renewal International 838 Margaret Place Shreveport LA 71101 Human service. 10000 Connecticut Food Bank 150 Bradley St East Haven CT 06512 Human service. 1000 Conservation Land Foundation 835 E Second Ave 314 Durango CO 81301 Support of US troops. 1000 Convoy of Hope 330 South Patterson Ave Springfield MO 65802 Human welfare. 1000 Cook's Children (Costco) 205 West 700 South Salt Lake City UT 84101 Child welfare. 10 Cradles to Crayons 155 N Beacon Street Brighton MA 02135 Human service 1000 Crisis Aid International 5427 Telegraph Rd St Louis MO 63129 Child welfare. 1000 Cure Alzheimer's Fund 34 Washington Street Suite 310 Wellesley Hills MA 02481 Human welfare. 1000 Dallas Life Foundation 1100 Cadiz Street Dallas TX 75215 Human service 500 Dare to Care Food Bank 5803 Fern Valley Road Louisville KY 40228 Human Service 1000 Daystar Life Center 1055 28th Street South St Petersburg FL 33712 Human service 1000 Deki Inc 634 Quail Run Dr Murphy TX 75094 Human service. 8500 Design That Matters 17725 NE 65th St B-275 Redmond WA 980524989 Human service 1000 Direct Relief International 27 South La Patera Lane Santa Barbara CA 93117 Human service. 2500 Divine Water 143 Oak Bend TRL City TX 764624519 Human service 500 Doctors Without Borders PO Box 5030 Hagerstown MD 21741 Human service. 1500 Dogs for Better Lives 10175 Wheeler Rd Central Point OR 97502 Animal welfare. 1000 Ducks Unlimited Inc One Waterfowl Way Memphis TN 38120 Animal welfare. 1000 Dwell with Dignity 1127 Conveyor Lane Dallas TX 75247 Human service. 1000 Earth Share Texas 707 West Avenue Suite 203 Austin TX 78701 Conservation. 1000 Echo 17391 Durrance Road North Fort Myers FL 33917 Human service. 1000 Education First Steps 2815 Gaston Ave Dallas TX 75226 Education. 850 Education Through Music 122 East 42nd St Ste 1501 New York NY 10168 Human Service. 1000 Equal Justice Initiative 122 Commerce Street Montgomery AL 36104 Human service 3500 Eva's Village 393 Main Street Paterson NJ 07501 Human service 500 Families for Effective Autism Treatment 7286 Glenview Dr Richland Hills TX 76180 Human Service 500 Feed My Starving Children 401 93rd Ave NW Coon Rapids MN 55433 Child welfare. 1000 Ferst Foundation for Childhood Literacy PO Box 1327 Madison GA 30650 Education 1000 First Nations Development Institute 2432 Main Street 2nd Floor Longmont CO 80501 Education 1000 Fos Feminista 125 Maiden Lane New York NY 10038 Education. 1000 Global Sanctuary for Elephants PO Box 2426 Brentwood TN 37024 Animal welfare. 1000 Going Home - Rescue Transport 1127 Huntington Dr Richardson TX 75080 Animal welfare. 1000 Greater Education Opportunities GEO 3145 N Meridian Street Indianapolis IN 46202 Child education. 1000 Guttmacher Institute 125 Maiden Lane 7 New York NY 10038 Education. 1000 Haitian Health Foundation 97 Sherman St Norwish CT 06360 Human Service. 1500 Heart to Heart International 401 South Clairborne Olathe KS 66062 Human service 2000 Heather's Old Skool Village 6018 Graham St Fort Worth TX 76135 Human Service 1000 Help the Hopeless PO Box 270308 Vadnais Heights MN 55127 Human service 1000 Helping Hand for Relief & Development 12541 McDougall St Suite 100 Detroit MI 48212 Human service. 1000 Himalayan Cataract Project PO Box 55 Waterbury VT 05676 Human service. 1000 Homes for our Troops 6 Main Street Taunton MA 02780 Veteran welfare. 1000 Hope Domestic Violence PO Box 1650 Mineral Wells TX 76068 Human service. 5000 Hope for Haiti's Children 12020 Southwick Lane Cincinnati OH 45241 Child education 1500 Hope for Haiti 1021 5th Ave N Naples FL 34201 Human service. 1500 Houston Humane Society 14700 Almeda Road Houston TX 77053 Animal Welfare. 1000 International Relief Teams 4560 Alvarado Canyon Road Suite 2G San Diego CA 92120 Human service. 2000 IPPF 120 Wall St 9th Floor New York NY 10005 Human welfare 1000 JOIN PO Box 16490 Portland OR 97292 Human welfare 1500 Justice Defenders 20093 Philadelphia Pike 6214 Claymont DE 19703 Social injustice. 1000 K9 for Warriors 114 Camp K9 Road St Johns County FL 32081 Veteran welfare. 1000 Kids Alive International 2507 Cumberland Dr Valparaiso IN 46383 Child welfare 1000 Kinship United 5101 Tollview Drive Juite 155 Rolling Meadows IL 60008 Human Service 1000 Kohl's 5520 SW Loop 820 Fort Worth TX 76132 Education. 162 Lutheran Immigration & Refugee Services PO Box 17467 Baltimore MD 21297 Human Service 5000 MAP International 4700 Glynco Parkway Brunswick GA 31525 Human welfare 1500 Meals on Wheels PP 1410 SEMartin Luther King Jr St Mineral Wells TX 76067 Human service 1000 Meals on Wheels Inc of Tarrant County 320 South Freeway Fort Worth TX 76104 Human Service 1500 Medical Benevolence Foundation 9555 W Sam Houston Parkway South Suite 17 Houston TX 77099 Human service 1500 Medical Teams International 14150 Southwest Milton Ct Portland OR 97224 Human welfare 1000 MediSend International 9244 Markville Dr Dallas TX 75243 Animal welfare 1000 Meds and Food for Kids 4488 Forest Park Ave Suite 230 St Louis MO 63108 Human Service 1500 MEND 10641 North San Fernando Road Pacoima CA 91331 Human welfare. 1000 Mercury One Inc 350 E Royal Ln Ste 119 Irving TX 75039 Education 1000 Mercy Ships 15862 State Hwy 110 North Lindale TX 75771 Human welfare. 1000 Mercy-USA for Aid and Development 44450 Pinetree Drive Suite 201 Plymouth MI 48170 Human service. 1000 Michigan Anticruelty Society 13569 Joseph Campau St Detroit MI 48212 Human service. 500 Miles of Freedom 2922 Martin Luther King Junior 118B Dallas TX 75215 Human service 1000 Military Museum of Fort Worth 2501 Rodeo Plaza Fort Worth TX 76164 Veteran Support 10000 Mineral Wells Fire Department PO Box 460 Mineral Wells TX 76068 Human Service. 1000 Mineral Wells Volunteer Fire Dept PO Box 444 Mineral Wells TX 76068 Human service. 1000 Miracle Foundation 1506 W 6th St Austin TX 78703 Child education 2000 Missoula Food Bank 1720 Wyoming St Missoula MT 59801 Human service 500 N Texas Giving Day 550 Caruth Haven Lane Dallas TX 75225 Human welfare 149 National Viet Nam Memorial PO Box 146 Mineral Wells TX 76068 Veteran support 300 North Texas Food Bank 4500 S Cockrell Hill Road Dallas TX 75236 Human service 2000 Operation Second Chance 20251 Century Boulevard Suite 130 Germantown MD 20874 Human service 1500 Orphan Grain Train PO Box 1466 Norfolk NE 08702 Child Education 2000 Palo Pinto Humane Society PO Box 1574 Mineral Wells TX 76068 Animal welfare. 2500 Paws for Purple Hearts 10201 Old Redwood Hwy Penngrove CA 94951 Support US troops. 1000 People's Resource Center 201 South Naprville Road Wheaton IL 60187 Human Service 1000 Place of Hope 9078 Isaiah Ln W Palm Beach FL 33418 Child welfare. 1000 Public Employees f Envir Responsibility 962 Wayne Ave Suite 610 Silver Spring MD 20910 Environmental 1000 Rainforest Trust 25 Horner St Warrenton VA 20186 Conservation. 3500 Recovery Resource Center 2700 Airport Fwy Ft Worth TX 76111-2332 Ft Worth TX 761112332 Human service 1000 Refugees International 2001 S Street NW Suite 700 Washington DC 20009 Human welfare. 2500 Rewild (fka Global Wildlife Conserv) PO Box 129 Austin TX 78767 Conservation. 1000 Salvation Army of North Texas 1855 East Lancaster Ave Ft Worth TX 76103 Human service 5000 Salvation Army 1855 East Lancaster Ave Fort Worth TX 76103 Human service 10000 Sankara Eye Foundation USA 1900 McCarthy Blvd Suite 302 Milpitas CA 95035 Human welfare 1000 Sea Shepherd Conservation Society PO Box 2616 Friday Harbor WA 98250 Conservation 1000 Sewa International Inc 100 W Oaks Mall Houston TX 77082 Human service 2000 SIGN Fracture Care International 451 Hills St Ste B Richland WA 99354 Education 1000 Spirit of America 3033 Wilson Blvd Suite 700 Arlington VA 22201 Support US troops. 1000 Stand Up to Cancer 10880 Wilshire Blvd ste 1400 Los Angeles CA 90024 Human welfare. 1000 Tarrant Area Food Bank 2600 Cullen Street Fort Worth TX 76107 Human service 2500 TCAP of North Texas 1856 Precinct Line Rd 108 Hurst TX 76054 Animal welfare 1000 TexProtects 1341 W Mockingbird Ln 560W Dallas TX 75247 Child welfare. 500 The Elephant Sanctuary 27 E Main St Hohenwald TN 38462 Animal Welfare 500 The Hunger Coalition 110 Honeysuckle St Bellevue ID 83313 Human welfare. 1000 The Navy SEAL Foundation PO Box 5965 Virginia Beach VA 23471 Support US Troops 2000 The Nazarene Fund - Mercury One PO Box 140489 Irving TX 75014 Human welfare.Conservation.Human welfare. 1000 The Ocean Foundation 1320 19th St NW 5th Floor Washington DC 20036 Conservation. 1000 The Sunshine Kids Foundation 2814 Virginia St Houston TX 77098 Child welfare. 1000 Trees Water and People 633 Remington St Fort Collins CO 80524 Conservation. 2500 Trenton Area Soup Kitchen 72 1/2 Escher Street Trenton NJ 08609 Human service. 1000 Trinity Habitat for Humanity 3345 S Jones Street Ft Worth TX 76110 Human service. 5000 Village Health Works 45 West 36th Street New York NY 10018 Human welfare 1000 Vital Voices Global Partnership 1625 Massachusetts Ave NW Ste 300 Washington DC 20036 Human services. 1000 Vitamin Angels 111 West Micheltorena Street Suite 300 Santa Barbara CA 93101 Child Welfare 1000 Water for South Sudan PO Box 25551 Rochester NY 14625 Human service 1000 Water Mission 1150 Kinzer Street North Charleston NC 29405 Human Service 1000 WildAid 333 Pine StreetSuite 300 San Francisco CA 94104 Animal welfare. 1000 Wildlife Conservation Network 25745 Bassett Lane Los Altos CA 94022 Conservation. 1000 Windridge Theraputic Center PO Box 5932 Longview TX 756085932 Animal welfare 1000 215971 0 14 27961 16 -96551 18 3614443 Partnership Investments-K-1 14 -462 0 3545391 0 3545391 8 The sale of the property contributed funds for investment to 8 accomplish its purposes. 0 0 0 0 0 0 0 0 0 0 Accounting 2300 2300 0 559 Grant Rd - Land 2006-01-01 8240 L 0 0 559 Grant Rd - Building 2006-01-01 12310 4740 SL 39.000000000000 316 316 560 Grant Rd - Land 2006-01-01 37620 L 0 0 560 Grant Rd - Building 2006-01-01 15240 5865 SL 39.000000000000 391 391 Overhead door repair 2006-06-26 6000 2233 SL 39.000000000000 154 154 Leasehold Improvements 2006-09-28 18170 6640 SL 39.000000000000 466 466 Leasehold Improvements 2006-11-10 12340 4477 SL 39.000000000000 316 316 558 Grant Rd. - Land 2006-01-01 20900 L 0 0 558 Grant Rd. - Building 2006-01-01 64600 24337 SL 39.000000000000 1656 1656 553 Grant Rd. - Land 2006-01-01 4040 L 0 0 553 Grant Rd. - Building 2006-01-01 26140 10050 SL 39.000000000000 670 670 300 Industrial, Bldg # 336 - Land 2006-01-01 6659 L 0 0 300 Industrial, Bldg # 336 - Building 2006-01-01 11291 4350 SL 39.000000000000 290 290 2003 Chevy 1500 2006-12-13 16114 16114 200DB 5.000000000000 0 0 Fork Lift 2006-03-07 4000 4000 200DB 5.000000000000 0 0 18 ft Trailer - C&S Trailers 2006-05-11 2075 2075 200DB 5.000000000000 0 0 CORDLESS PHONE 2008-11-03 161 80 200DB 7.000000000000 0 0 Mobile Home & Improvements 2011-10-07 47907 11359 SL 39.000000000000 819 819 Land-Mobile Home Lot Improvements 2011-08-04 26550 L 0 0 560 Bld Imprvmnts-Bathroom addn/rehab 2011-10-05 3394 805 SL 39.000000000000 87 87 Tractor Implements-Equipment 2012-08-18 13000 6500 200DB 7.000000000000 0 0 WINTERIZING PLUMB REPAIR 2014-01-21 1223 1168 200DB 7.000000000000 28 15 FREEZE REPAIR RENTAL 2014-02-24 821 784 200DB 7.000000000000 19 20 TRACTOR REPAIR 2014-07-22 1306 1248 200DB 7.000000000000 29 58 RUN PVC 2014-09-26 1360 1299 200DB 7.000000000000 31 61 FILL TANK 2014-09-13 2369 2263 200DB 7.000000000000 106 106 COMPUTER 2014-10-23 1033 1033 200DB 3.000000000000 0 0 MAJOR REPAIRS 2014-07-29 14110 2323 SL 39.000000000000 241 241 RANCH IMPROVEMENTS 2016-10-28 13587 L 0 0 ROOF REPAIR 2016-07-15 3400 1281 150DB 15.000000000000 212 227 REPAIR & SEAL ASPHALT 2016-10-28 9350 3523 150DB 15.000000000000 583 623 52" RAPTOR MOWER 2016-09-11 2272 1765 200DB 7.000000000000 203 325 COMPUTER 2016-11-04 649 612 200DB 5.000000000000 37 37 6 x 10 Trailer 2017-05-27 800 275 200DB 7.000000000000 36 114 SALVAGE AND CLEANUP 2021-06-30 19231 L 0 0 558 560 REPAIRS 2021-12-17 19921 150DB 15.000000000000 19921 0 559-560 ROOF 2021-12-03 3380 150DB 15.000000000000 3380 19 FORK LIFT 2021-10-15 10494 200DB 5.000000000000 10494 525 CLUB CADET 2021-10-15 1500 200DB 5.000000000000 1500 75 559 Grant Rd - Land 8240 0 8240 559 Grant Rd - Building 12310 5056 7254 560 Grant Rd - Land 37620 0 37620 560 Grant Rd - Building 15240 6256 8984 Overhead door repair 6000 2387 3613 Leasehold Improvements 18170 7106 11064 Leasehold Improvements 12340 4793 7547 558 Grant Rd. - Land 20900 0 20900 558 Grant Rd. - Building 64600 25993 38607 553 Grant Rd. - Land 4040 0 4040 553 Grant Rd. - Building 26140 10720 15420 300 Industrial, Bldg # 336 - Land 6659 0 6659 300 Industrial, Bldg # 336 - Building 11291 4640 6651 2003 Chevy 1500 16114 16114 0 Fork Lift 4000 4000 0 18 ft Trailer - C&S Trailers 2075 2075 0 CORDLESS PHONE 161 161 0 560 Bld Imprvmnts-Bathroom addn/rehab 3394 892 2502 Tractor Implements-Equipment 13000 13000 0 FILL TANK 2369 2369 0 COMPUTER 1033 1033 0 ROOF REPAIR 3400 1493 1907 REPAIR & SEAL ASPHALT 9350 4106 5244 52" RAPTOR MOWER 2272 1968 304 COMPUTER 649 649 0 6 x 10 Trailer 800 711 89 558 560 REPAIRS 19921 19921 0 559-560 ROOF 3380 3380 0 FORK LIFT 10494 10494 0 CLUB CADET 1500 1500 0 Investment in Gold Coins AT COST 42000 42000 Investment in UCM-Stone FMV 1732341 1732341 Investment in Anthem Holdings AT COST 50000 50000 Investment in Springer Fin AT COST 1003457 1003457 Investment in UCM-Crownbits One LLC AT COST 25285 25285 Investment in UCM-Particle Space, LLC, LLC AT COST 24787 24787 Legal 360 360 0 Postage and Delivery 499 0 0 Dues & Subscriptions 1282 0 0 Supplies 215 0 0 Bank Service Charges 177 0 0 Office Expense 311 311 0 Insurance 1085 1085 0 Miscellaneous 643 643 0 Repairs and Maintenance 28258 28258 0 Automobile & truck 2138 2138 0 Telephone 2819 2819 0 Utilities 2940 2940 0 Property Taxes 18179 18179 0 Contract Labor 13875 13875 0 Partnership Investments-K-1 -462 -462 -462 Unrealized Gains 160650 Federal Excise Tax-2019 1030 Nondividend Distributions 1981 Credit Cards Payable 55213 6962 Earnest Money Deposit 1000 0 Professional Fees - Other 22088 10035 0 Property Taxes 9639 9639 0 Foreign Tax 1020 1020 0