KICKAPOO SPRINGS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KICKAPOO SPRINGS FOUNDATION (EIN 75-2684716)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349101640
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T09:09:59-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751056027 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDLEY AND COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2993 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 796042993 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752684716 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KICKAPOO SPRINGS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KICK | BusinessNameControlTxt |
| Phone | 3256736429 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 176 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFF BLANKS | PersonNm |
| Person Title | VICE PRESIDENT/CFO | PersonTitleTxt |
| Phone | 3256736429 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFF | PersonFirstNm |
| Person Last | BLANKS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GAYE DAVIS CPA | PreparerPersonNm |
| PTIN | P00277460 | PTIN |
| Phone | 3256776251 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $228,757,463 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $100,093 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $708 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,297,075 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,297,075 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,366,808 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,368,937 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,366,808 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,935,052 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,884,283 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $23,699,028 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,548,874 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $427,135 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $311,952 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $115,183 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $68,048 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $49,698 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $18,350 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $105,953 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $71,648 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $34,305 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,346 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,338 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,008 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $63,005 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $45,403 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,602 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $161,899 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,509,791 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $721,166 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $326,602 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $303,579 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,022 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,676,779 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,513,784 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $212,470 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,250,474 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,250,474 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,927,253 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,513,784 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,462,944 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,771,775 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,035,090 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,664,907 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,779,587 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,779,587 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $36,337,310 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,016,337 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $93,684,632 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $30,182,139 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,296,161 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $128,293,244 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $72,184,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $82,092,085 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $228,757,463 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $221,201 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $268,505 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $221,201 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $268,505 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $71,963,155 | CapitalStockBOYAmt |
| Capital Stock EOY | $81,823,580 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,963,155 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $81,823,580 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $72,184,356 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $82,092,085 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,963,155 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,771,775 | ExcessRevenueOverExpensesAmt |
| Other Increases | $95,829 | OtherIncreasesAmt |
| Subtotal | $81,830,759 | SubtotalAmt |
| Other Decreases | $7,179 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $81,823,580 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (67 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAINS FROM K-1S | P | 2021-01-01 | 2021-12-31 | $719,322 | -$719,322 | -$719,322 | |
| TEXAS PACIFIC LAND CORP. | 2021-01-01 | 2021-12-31 | $474,932 | $1,126,131 | $1,126,131 | $1,601,063 | |
| CONOCOPHILLIPS | 2021-01-01 | 2021-12-31 | $1,089,002 | $920,414 | $920,414 | $2,009,416 | |
| QUALCOMM | 2021-01-01 | 2021-12-31 | $571,750 | $1,337,456 | $1,337,456 | $1,909,206 | |
| APACHE | 2021-01-01 | 2021-12-31 | $459,773 | -$381,633 | -$381,633 | $78,140 | |
| KIMBELL ROYALTY PARTNERS | 2021-01-01 | 2021-12-31 | $278,499 | -$187,722 | -$187,722 | $90,777 | |
| TOTAL SA SPONSORED | 2021-01-01 | 2021-12-31 | $221,636 | -$12,041 | -$12,041 | $209,595 | |
| ACTIVISION BLIZZARD, INC. | 2021-01-01 | 2021-12-31 | $101,069 | -$14,406 | -$14,406 | $86,663 | |
| ALEXION PHARMACEUTICALS | 2021-01-01 | 2021-12-31 | $291,645 | $84,467 | $84,467 | $376,112 | |
| ALPHABET, INC. | 2021-01-01 | 2021-12-31 | $265,037 | $611,680 | $611,680 | $876,717 | |
| ALTERYX, INC. | 2021-01-01 | 2021-12-31 | $216,173 | -$105,441 | -$105,441 | $110,732 | |
| BLACKSTONE GROUP, INC. | 2021-01-01 | 2021-12-31 | $119,223 | $196,833 | $196,833 | $316,056 | |
| HONEYWELL INTERNATIONAL, INC. | 2021-01-01 | 2021-12-31 | $187,356 | $65,192 | $65,192 | $252,548 | |
| NETFLIX | 2021-01-01 | 2021-12-31 | $125,921 | $59,461 | $59,461 | $185,382 | |
| NIKE | 2021-01-01 | 2021-12-31 | $179,526 | $198,194 | $198,194 | $377,720 | |
| NVIDIA CORP. | 2021-01-01 | 2021-12-31 | $93,389 | $176,636 | $176,636 | $270,025 | |
| TELADOC HEALTH, INC. | 2021-01-01 | 2021-12-31 | $387,976 | -$122,404 | -$122,404 | $265,572 | |
| VANGUARD S&P 500 ETF | 2021-01-01 | 2021-12-31 | $247,332 | $1,935 | $1,935 | $249,267 | |
| ZILLOW GROUP, INC. | 2021-01-01 | 2021-12-31 | $287,882 | -$68,007 | -$68,007 | $219,875 | |
| AERCAP HOLDINGS | 2021-01-01 | 2021-12-31 | $264,014 | -$5,718 | -$5,718 | $258,296 | |
| AMAZON | 2021-01-01 | 2021-12-31 | $152,791 | $5,705 | $5,705 | $158,496 | |
| APTIV | 2021-01-01 | 2021-12-31 | $150,432 | $155,130 | $155,130 | $305,562 | |
| BALL CORP. | 2021-01-01 | 2021-12-31 | $333,560 | $95,911 | $95,911 | $429,471 | |
| CATALENT, INC. | 2021-01-01 | 2021-12-31 | $313,915 | $492,816 | $492,816 | $806,731 | |
| CLARIVATE ANALYTICS | 2021-01-01 | 2021-12-31 | $546,515 | $286,076 | $286,076 | $832,591 | |
| DANAHER CORP. | 2021-01-01 | 2021-12-31 | $147,585 | $332,196 | $332,196 | $479,781 | |
| FACEBOOK, INC. | 2021-01-01 | 2021-12-31 | $835,252 | $111,427 | $111,427 | $946,679 | |
| INTUIT, INC. | 2021-01-01 | 2021-12-31 | $442,606 | $153,606 | $153,606 | $596,212 | |
| IQVIA HOLDINGS | 2021-01-01 | 2021-12-31 | $279,966 | $403,981 | $403,981 | $683,947 | |
| LULULEMON ATHLETICA, INC. | 2021-01-01 | 2021-12-31 | $775,008 | -$33,714 | -$33,714 | $741,294 | |
| MARTIN MARIETTA MATERIALS, INC. | 2021-01-01 | 2021-12-31 | $204,794 | $56,075 | $56,075 | $260,869 | |
| MICROSOFT CORP. | 2021-01-01 | 2021-12-31 | $211,818 | $585,759 | $585,759 | $797,577 | |
| PALO ALTO NETWORKS, INC. | 2021-01-01 | 2021-12-31 | $227,893 | $248,377 | $248,377 | $476,270 | |
| PAYPAL HOLDINGS, INC. | 2021-01-01 | 2021-12-31 | $224,510 | $76,945 | $76,945 | $301,455 | |
| SALESFORCE.COM, INC. | 2021-01-01 | 2021-12-31 | $142,757 | $106,609 | $106,609 | $249,366 | |
| SIGNATURE BANK | 2021-01-01 | 2021-12-31 | $46,647 | -$906 | -$906 | $45,741 | |
| SHERWIN WILLIAMS CO. | 2021-01-01 | 2021-12-31 | $613,129 | $439,503 | $439,503 | $1,052,632 | |
| STARBUCKS CORP. | 2021-01-01 | 2021-12-31 | $742,687 | $272,616 | $272,616 | $1,015,303 | |
| TWITTER, INC. | 2021-01-01 | 2021-12-31 | $612,785 | $752,987 | $752,987 | $1,365,772 | |
| VISA, INC. | 2021-01-01 | 2021-12-31 | $649,816 | $298,201 | $298,201 | $948,017 | |
| WELLS FARGO & CO. | 2021-01-01 | 2021-12-31 | $80,201 | $98,545 | $98,545 | $178,746 | |
| AMERICAN CAMPUS COMMUNITIES | 2021-01-01 | 2021-12-31 | $283,422 | $52,974 | $52,974 | $336,396 | |
| AMERICAN ELECTRIC POWER CO. | 2021-01-01 | 2021-12-31 | $63,483 | $18,985 | $18,985 | $82,468 | |
| APPLE COMPUTER, INC. | 2021-01-01 | 2021-12-31 | $88,398 | $527,121 | $527,121 | $615,519 | |
| BLACKROCK, INC. | 2021-01-01 | 2021-12-31 | $26,697 | $46,364 | $46,364 | $73,061 | |
| BROADCOM | 2021-01-01 | 2021-12-31 | $48,613 | $45,879 | $45,879 | $94,492 | |
| CAMDEN PROPERTY TRUST | 2021-01-01 | 2021-12-31 | $35,345 | $32,743 | $32,743 | $68,088 | |
| CHEVRON CORP. | 2021-01-01 | 2021-12-31 | $103,008 | -$1,002 | -$1,002 | $102,006 | |
| CISCO SYSTEMS | 2021-01-01 | 2021-12-31 | $55,922 | $93,431 | $93,431 | $149,353 | |
| CITIGROUP, INC. | 2021-01-01 | 2021-12-31 | $106,306 | -$16,285 | -$16,285 | $90,021 | |
| COCA COLA | 2021-01-01 | 2021-12-31 | $2,681 | $1,194 | $1,194 | $3,875 | |
| CVS HEALTH | 2021-01-01 | 2021-12-31 | $87,985 | $22,320 | $22,320 | $110,305 | |
| FEDEX | 2021-01-01 | 2021-12-31 | $22,028 | $98 | $98 | $22,126 | |
| HOME DEPOT | 2021-01-01 | 2021-12-31 | $41,059 | $92,174 | $92,174 | $133,233 | |
| INVITATION HOMES, INC. | 2021-01-01 | 2021-12-31 | $25,567 | $12,911 | $12,911 | $38,478 | |
| JOHNSON & JOHNSON | 2021-01-01 | 2021-12-31 | $3,792 | $2,994 | $2,994 | $6,786 | |
| KLA TENCOR | 2021-01-01 | 2021-12-31 | $68,069 | $154,662 | $154,662 | $222,731 | |
| MCDONALDS CORP. | 2021-01-01 | 2021-12-31 | $13,332 | $24,839 | $24,839 | $38,171 | |
| MERCK & CO. | 2021-01-01 | 2021-12-31 | $17,225 | $9,887 | $9,887 | $27,112 | |
| ORGANON & CO. | 2021-01-01 | 2021-12-31 | $21,380 | $411 | $411 | $21,791 | |
| PEPSICO, INC. | 2021-01-01 | 2021-12-31 | $26,613 | $28,156 | $28,156 | $54,769 | |
| STORE CAPITAL CORP. | 2021-01-01 | 2021-12-31 | $13,665 | $4,481 | $4,481 | $18,146 | |
| THE WALT DISNEY CO. | 2021-01-01 | 2021-12-31 | $109,048 | $75,618 | $75,618 | $184,666 | |
| WILLIAMS COS, INC. | 2021-01-01 | 2021-12-31 | $38,967 | $9,240 | $9,240 | $48,207 | |
| UNION PACIFIC CORP. | 2021-01-01 | 2021-12-31 | $54,286 | $11,718 | $11,718 | $66,004 | |
| VERIZON COMMUNICATIONS | 2021-01-01 | 2021-12-31 | $263,093 | $16,314 | $16,314 | $279,407 | |
| FEDERATED ULTRASHORT BOND FUND | 2021-01-01 | 2021-12-31 | $66,021 | $31 | $31 | $66,052 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,366,808 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $306,288 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $306,288 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $306,288 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $235,669 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $285,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $475 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $521,144 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $214,856 | OverpaymentAmt |
| Applied To ES Tax | $214,856 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEFF BLANKS | IndividualWithBooksNm |
| Phone | 3256736429 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 176 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN A MATTHEWS JR | ||||||||
| PO BOX 176 | ABILENE | TX | 79604 | DIRECTOR/CHAIRMAN/CEO | 3.00 | $36,111 | $8,333 | $0 |
| KADE L MATTHEWS | ||||||||
| PO BOX 176 | ABILENE | TX | 79604 | DIRECTOR/PRESIDENT | 4.00 | $81,431 | $16,000 | $0 |
| JOSEPH E CANON | ||||||||
| PO BOX 176 | ABILENE | TX | 79604 | DIRECTOR/EXEC VP/EXEC DIRE | 11.67 | $82,924 | $16,815 | $0 |
| JEFF BLANKS | ||||||||
| PO BOX 176 | ABILENE | TX | 79604 | VICE PRES/TRES/CFO | 13.33 | $74,193 | $16,230 | $0 |
| LINDA S BUCKNER | ||||||||
| PO BOX 176 | ABILENE | TX | 79604 | VICE PRES/SEC/PROPERTY ADM | 12.00 | $51,314 | $10,554 | $0 |
| DIXIE MORRIS | ||||||||
| PO BOX 176 | ABILENE | TX | 79604 | VICE PRES/GRANTS ADMINISTRATOR | 12.00 | $28,615 | $6,535 | $0 |
| WATT MATTHEWS | ||||||||
| PO BOX 176 | ABILENE | TX | 76904 | SENIOR VICE PRESIDENT - INVESTMENTS | 8.00 | $72,547 | $10,000 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LEGETT FOUNDATION | |||||
| PO BOX 176 | ABILENE | TX | 79604 | REIMBURSEMENT OF ADMIN EXPENSE | $682,730 |
| CONDLEY AND COMPANY LLP | |||||
| 993 NORTH 3RD STREET | ABILENE | TX | 79601 | AUDIT AND TAX SERVICES | $69,395 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $90,218,989 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,062,173 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $128,293,244 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $223,574,406 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $223,574,406 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,353,616 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $220,220,790 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,011,040 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,011,040 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $306,288 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $306,288 | TotalTaxAmt |
| Distributable Before Adj | $10,704,752 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,704,752 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,704,752 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,462,944 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,462,944 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,704,752 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $229,225 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,462,944 | QualifyingDistributionsAmt |
| Applied To Year1 | $229,225 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,704,752 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $528,967 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $528,967 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $528,967 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $528,967 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN A MATTHEWS JR | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN A MATTHEWS JR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 176 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3256736429 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | 501(C)(3) ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (109 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABILENE HABITAT FOR HUMANITY | |||||||
| 101 FULWILER RD | ABILENE | TX | 79603 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $50,000 |
| ABILENE HERITAGE SQUARE INC | |||||||
| PO BOX 1699 | ABILENE | TX | 79604 | NONE | PC | CHARITABLE/ LINCOLN MIDDLE SCHOOL RENOVATION | $1,000,000 |
| ABILENE IMPROVEMENT CORPORATION | |||||||
| 400 PINE STREET | ABILENE | TX | 79601 | NONE | PC | DOWNTOWN HOTEL PROJECT | $3,000,000 |
| ABILENE PHILHARMONIC FOUNDATION | |||||||
| 1102 NORTH 3RD STREET | ABILENE | TX | 79601 | NONE | PC | CHARITABLE/ 2021 ABILENE GIVES CHALLENGE | $2,500 |
| ABILENE POLICE FOUNDATION | |||||||
| 4565 S 1ST STREET | ABILENE | TX | 79605 | NONE | PC | OPERATING SUPPORT | $5,000 |
| ABILENE YOUTH SPORTS AUTHORITY | |||||||
| 1042 LOOP 322 | ABILENE | TX | 79602 | NONE | PC | OPEN GYM SCHOLARSHIPS, LEAGUE/TOURNAMENT SCHOLARSHIPS, SUMMER MENTORSHIP COLLEGE WORKER | $40,000 |
| ABILENE YOUTH SPORTS AUTHORITY | |||||||
| 1042 LOOP 322 | ABILENE | TX | 79602 | NONE | PC | PORTABLE LIGHTS, GENERATORS, ETC. FOR USE ON ABILENE SOCCER FIELDS | $40,000 |
| ABILENE ZOOLOGICAL SOCIETY | |||||||
| 2070 ZOO LANE | ABILENE | TX | 79602 | NONE | PC | 2021 ZOOBILATION | $5,000 |
| ALBANY INDEPENDENT SCHOOL DISTRICT | |||||||
| 501 SOUTH 1ST | ALBANY | TX | 76430 | NONE | PC | 2021 ALBANY HIGH SCHOOL PROJECT GRADUATION | $100 |
| ALLIANCE FOR WOMEN AND CHILDREN | |||||||
| 1350 N 10TH STREET | ABILENE | TX | 79601 | NONE | PC | TO REPLACE THE HVAC SYSTEM- CHALLENGE PAYABLE UPON COMPLETION OF FUNDRAISING BY 9/1/21 | $50,000 |
| AMERICA'S FUTURE FOUNDATION | |||||||
| 1513 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $5,000 |
| AMERICAN CONSERVATIVE | |||||||
| 910 17TH ST NW 312 | WASHINGTON | DC | 20006 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $5,000 |
| AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH | |||||||
| 1150 17TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $30,000 |
| AMERICAN RED CROSS TEXAS BIG COUNTRY | |||||||
| 1610 NORTH 2ND STREET | ABILENE | TX | 79601 | NONE | PC | OPERATING SUPPORT | $5,000 |
| AMERICAN RED CROSS TEXAS BIG COUNTRY | |||||||
| 1610 NORTH 2ND STREET | ABILENE | TX | 79601 | NONE | PC | HURRICANE IDA RELIEF | $2,500 |
| AMERICAN TRANSPARENCY | |||||||
| 1110 13TH ST NW SUITE 800 | WASHINGTON | DC | 20005 | NONE | PC | TO SUPPORT THE OPEN BOOKS PROGRAM | $2,500 |
| ANGELO STATE UNIVERSITY FOUNDATION | |||||||
| 2601 W AVENUE N | SAN ANGELO | TX | 76909 | NONE | PC | EDUCATIONAL/ HIRING OF TWO FACULTY MEMBERS TO ESTABLISH SATELLITE OFFICE | $22,324 |
| ANGELO STATE UNIVERSITY FOUNDATION | |||||||
| 2601 W AVENUE N | SAN ANGELO | TX | 76909 | NONE | PC | EDUCATIONAL/ TO ESTABLISH A CYBERSPACE AND ARTIFICIAL INTELLIGENCE CENTER OF EXCELLENCE | $125,000 |
| ASSOCIATION OF PRIVATE ENTERPRISE EDUCATION | |||||||
| PO BOX 45059 | LUBBOCK | TX | 79409 | NONE | PC | TO SUPPORT THE YOUNG SCHOLARS PROGRAM | $20,000 |
| BENJAMIN RUSH INSTITUTE | |||||||
| 4760 SEPULVEDA BOULEVARD | CULVER CITY | CA | 90230 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $2,500 |
| BOY SCOUTS OF AMERICA TEXAS TRAILS COUNCIL | |||||||
| 1208 N 5TH ST | ABILENE | TX | 79601 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $10,000 |
| CANDID | |||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $500 |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| 2965 DUTTON AVENUE PO BOX 446 | SANTA ROSA | CA | 95402 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $5,000 |
| CAPITAL RESEARCH CENTER | |||||||
| 1513 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $5,000 |
| CENTER FOR INDEPENDENT THOUGHT | |||||||
| 1420 WALNUT STREET NO 1011 | PHILADELPHIA | PA | 19102 | NONE | PC | CHARITABLE/ STOSSEL IN THE CLASSROOM | $5,000 |
| CENTER FOR URBAN RENEWAL AND EDUCATION | |||||||
| 1317 F ST NM STE 900 | WASHINGTON | DC | 20004 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $5,000 |
| CITY OF ALBANY | |||||||
| PO BOX 3248 | ALBANY | TX | 76430 | NONE | PC | GOVERNMENTAL/ VOLUNTEER FIRE DEPARTMENT | $25,000 |
| CITY OF HASKELL | |||||||
| PO BOX 1003 | HASKELL | TX | 79521 | NONE | PC | GOVERNMENTAL/ OPERATING SUPPORT | $25,000 |
| CITY OF LUEDERS | |||||||
| PO BOX 277 | LUEDERS | TX | 79533 | NONE | PC | VOLUNTEER FIRE DEPARTMENT | $25,000 |
| CITY OF THROCKMORTON | |||||||
| PO BOX 640 | THROCKMORTON | TX | 76483 | NONE | PC | GOVERNMENTAL/ VOLUNTEER FIRE DEPARTMENT | $25,000 |
| CITY OF WOODSON | |||||||
| 4323 WOODSON ROAD | ST LOUIS | MO | 63134 | NONE | PC | OPERATING SUPPORT | $25,000 |
| CLARE BOOTHE LUCE POLICY INSTITUTE | |||||||
| 112 ELDEN STREET SUITE P | HERNDON | VA | 20170 | NONE | PC | OPERATING SUPPORT | $10,000 |
| CLAREMONT INSTITUTE | |||||||
| 1317 W FOOTHILL BLVD 120 | UPLAND | CA | 91786 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $2,500 |
| COMMITTEE FOR A CONSTRUCTIVE TOMORROW | |||||||
| 1717 PENNSYLVANIA AVE NM STE 1025 | WASHINGTON | DC | 20006 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $2,500 |
| COMMUNITY FOUNDATION OF ABILENE | |||||||
| 850 N 1ST ST | ABILENE | TX | 79601 | NONE | PC | CHARITABLE/ BOOTS ON THE GROUND WINTER STORM REPAIRS | $20,000 |
| COMMUNITY FOUNDATION OF ABILENE | |||||||
| 850 N 1ST ST | ABILENE | TX | 79601 | NONE | PX | VOLUNTEER FIRE DEPARTMENT GRANT CYCLE | $100,000 |
| DAILY CALLER NEWS FOUNDATION | |||||||
| 1050 17TH STREET NW SUITE 900 | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $7,000 |
| DYESS WE CARE TEAM | |||||||
| PO BOX 9957 | DYESS AFB | TX | 79607 | NONE | PC | ELDERLY, DISABLED HOME REPAIRS, RENOVATION OF DYESS AFB | $12,500 |
| EDEN VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 327 | EDEN | TX | 76387 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $25,000 |
| EXPLORE AUSTIN | |||||||
| 1111 W 24TH STREET 201 | AUSTIN | TX | 78705 | NONE | PC | CHARITABLE/ 2021 QUEST FOR THE SUMMIT | $10,000 |
| FEDERALIST SOCIETY FOR LAW AND PUBLIC POLICY STUDIES | |||||||
| 1776 1 STREET NW STE 300 | WASHINGTON | DC | 20006 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $5,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 618 S PIONEER DR B | ABILENE | TX | 79605 | NONE | PC | TO UNDERWRITE TWO ADDITIONAL STAFF IN THE CONCHO VALLEY | $100,000 |
| FORT CHADBOURNE FOUNDATION | |||||||
| 651 FORT CHADBOURNE ROAD | BRONTE | TX | 76933 | NONE | PC | 2021 EVENING WITH A HERO | $3,000 |
| FORT GRIFFIN FANDANGLE ASSOCIATION INC | |||||||
| PO BOX 2017 | ALBANY | TX | 76430 | NONE | PC | 2021 FANDANGLE MEMBERSHIP | $5,000 |
| FOUNDATION FOR ECONOMIC EDUCATION INC | |||||||
| 1819 PEACHTREE ROAD NE NO 300 | ATLANTA | GA | 30309 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $10,000 |
| FREE WHEELCHAIR MISSION | |||||||
| 15279 ALTON PKWY 3000 | IRVINE | CA | 92618 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $5,200 |
| FREEDOM ALLIANCE | |||||||
| 22570 MARKEY CT 240 | STERLING | VA | 20166 | NONE | PC | CHARITABLE/ SUPPORT OUR TROOPS PROGRAM | $10,000 |
| FRIENDS FOR LIFE | |||||||
| 400 OAK ST SUIT 170 | ABILENE | TX | 79602 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $5,000 |
| FRONTIER TEXAS INC | |||||||
| 625 NORTH FIRST STREET | ABILENE | TX | 79601 | NONE | PC | CHARITABLE/ 2021 BELT SANDER RACES | $3,000 |
| FUND FOR AMERICAN STUDIES | |||||||
| 1706 NEW HAMPSHIRE AVE | WASHINGTON | DC | 20009 | NONE | PC | CHARITABLE/ TO SUPPORT THE FOUNDATION FOR TEACHING ECONOMICS | $5,000 |
| FUND FOR AMERICAN STUDIES | |||||||
| 1706 NEW HAMPSHIRE AVE | WASHINGTON | DC | 20009 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $5,000 |
| GALILEE COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 39 BUICK ST | SAN ANGELO | TX | 76901 | NONE | PC | CHARITABLE/ CAPITAL CAMPAIGN | $50,000 |
| GARY SINISE FOUNDATION | |||||||
| PO BOX 368 | WOODLAND HILLS | CA | 91365 | NONE | PC | CONSTRUCTION OF ADAPTED SMART HOMES FOR A WOUNDED VET | $50,000 |
| HAMBY VOLUNTEER FIRE DEPARTMENT | |||||||
| 4408 HIGHWAY 351 | ABILENE | TX | 79601 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $25,000 |
| HAPPY TRAILS CHILDREN'S FOUNDATION | |||||||
| 10755 APPLE VALLEY ROAD A | APPLE VALLEY | CA | 92308 | NONE | PC | PRODUCTION OF TODAY'S WILD WEST | $10,000 |
| HEARTLAND INSTITUTE | |||||||
| 3939 NORTH WILKE DRIVE | ARLINGTON HEIGHTS | IL | 60004 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $5,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $10,000 |
| HONOR VETERANS NOW | |||||||
| 103 INDUSTRIAL LOOP 1050 | FREDERICKSBURG | TX | 78624 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $7,500 |
| HUDSON INSTITUTE | |||||||
| 1201 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $5,000 |
| INDEPENDENT INSTITUTE | |||||||
| 100 SWAN WAY | OAKLAND | CA | 94621 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $10,000 |
| INSTITUTE FOR HUMANE STUDIES | |||||||
| 3434 WASHINGTON BLVD | ARLINGTON | VA | 22201 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $5,000 |
| INTERCOLLEGIATE STUDIES INSTITUTE INC | |||||||
| 3901 CENTERVILLE RD | WILMINGTON | DE | 19807 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $5,000 |
| JOSEPH THOMAS FOUNDATION | |||||||
| 209 S DANVILLE | ABILENE | TX | 79605 | NONE | PC | OPERATING SUPPORT | $10,000 |
| JUNIOR ACHIEVEMENT | |||||||
| 301 CYPRESS STREET | ABILENE | TX | 79601 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $7,000 |
| KERR COUNTY CHRISTIAN ACTION COUNCIL | |||||||
| 718 ALPINE DR | KERRVILLE | TX | 78028 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $10,000 |
| LUTHERAN SOCIAL SERVICES OF THE NATIONAL CAPITAL AREA INC | |||||||
| 1730 RHODE ISLAND AVE NW SUITE 712 | WASHINGTON | DC | 20036 | NONE | PC | REFUGEE AND IMMIGRATION SERVICES | $15,000 |
| MAKE-A-WISH FOUNDATION OF NORTH TEXAS | |||||||
| 16803 DALLAS PARKWAY NO 100 | ADDISON | TX | 75001 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $10,000 |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH | |||||||
| 52 VANDERBILT AVE | NEW YORK | NY | 10017 | NONE | PC | CHARITABLE/ CITY JOURNAL | $7,500 |
| MARCH OF DIMES | |||||||
| 402 CYPRESS ST 806 | ABILENE | TX | 79601 | NONE | PC | CARING CONNECTIONS | $2,500 |
| MEALS FOR THE ELDERLY | |||||||
| 310 E HOUSTON | SAN ANGELO | TX | 76903 | NONE | PC | TECHNOLOGY UPGRADE | $5,000 |
| MEDIA RESEARCH CENTER | |||||||
| 113 SOUTHWEST ST SUITE 200 | ALEXANDRIA | VA | 22314 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $2,500 |
| MERCATUS CENTER | |||||||
| 3434 WASHINGTON BLVD | ARLINGTON | VA | 22201 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $37,500 |
| MERIT ACADEMY | |||||||
| 1440 W CENTER STREET | SPRINGVILLE | UT | 84663 | NONE | PC | OPERATING SUPPORT | $5,000 |
| MOVING PICTURE INSTITUTE | |||||||
| 2040 CROOKS RD B | TROY | MI | 48084 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $5,000 |
| NATIONAL CENTER ON SEXUAL EXPLOITATION | |||||||
| 1100 G STREET NW 1030 | WASHINGTON | DC | 20005 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $10,000 |
| NATIONAL REVIEW INSTITUTE | |||||||
| 19 W 44TH STREET | NEW YORK | NY | 10036 | NONE | PC | OPERATING SUPPORT | $5,000 |
| NETWORK OF ENLIGHTENED WOMEN INC | |||||||
| 6501 DEAN ROAD | INDIANAPOLIS | IN | 46220 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $5,000 |
| OPERATION KINDNESS | |||||||
| 3201 EARHART DR | CARROLTON | TX | 75006 | NONE | PC | OPERATING SUPPORT | $3,000 |
| PACIFIC RESEARCH INSTITUTE | |||||||
| PO BOX 60485 | PASADENA | CA | 91116 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $10,000 |
| PHILANTHROPY SOUTHWEST | |||||||
| 624 N GOOD LATIMER EXPW 100 | DALLAS | TX | 75204 | NONE | PC | CHARITABLE/ GRANT IN LIEU OF DUES | $3,500 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 15021 VENTURA BLVD | SHERMAN OAKS | CA | 91403 | NONE | PC | OPERATING SUPPORT | $10,000 |
| RESCUE THE ANIMALS | |||||||
| 5933 SOUTH 1ST STREET | ABILENE | TX | 79605 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $5,000 |
| RESCUE THE ANIMALS | |||||||
| 5933 SOUTH 1ST STREET | ABILENE | TX | 79605 | NONE | PC | CHARITABLE/ 2021 DACHSHUND RACES | $5,000 |
| SALVATION ARMY | |||||||
| 1726 BUTTERNUT ST | ABILENE | TX | 79602 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $10,000 |
| SAN ANGELO AREA FOUNDATION | |||||||
| 221 S IRVING STREET | SAN ANGELO | TX | 76903 | NONE | PC | SAN ANGELO DISASTER RELIEF FUND | $100,000 |
| SAN ANGELO STOCK SHOW AND RODEO FOUNDATION | |||||||
| 200 W 43RD STREET | SAN ANGELO | TX | 76903 | NONE | PC | COLISEUM RENOVATION | $2,000,000 |
| SAN ANGELO YMCA | |||||||
| 353 S RANDOLPH ST | SAN ANGELO | TX | 76903 | NONE | PC | A SNAPSHOT TODAY, THE BIG PICTURE TOMORROW CAMPAIGN | $500,000 |
| SHUMLA ARCHEOLOGICAL RESEARCH & EDUCATION CENTER | |||||||
| PO BOX 627 148 SANDERSON ST | CORNSTOCK | TX | 78837 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $50,000 |
| SIGHT SAVERS AMERICA | |||||||
| 337 BUSINESS CIR | PELHAM | AL | 35124 | NONE | PC | TO PROVIDE HIGH TECH VISION AIDS | $25,300 |
| ST JOHN THE BAPTIST EPISCOPAL CHURCH | |||||||
| 301 PARKS STREET | CLARENDON | TX | 79226 | NONE | PC | MEMORIAL | $2,500 |
| STATE POLICY NETWORK | |||||||
| 2020 NORTH 14TH ST STE 250 | ARLINGTON | VA | 22201 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $1,500 |
| TAX FOUNDATION | |||||||
| 1325 G STREET NM | WASHINGTON | DC | 20005 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $5,000 |
| TEXAS AGRICULTURAL LAND TRUST | |||||||
| 1919 OAKWELL FARMS PKWY 100 | SAN ANTONIO | TX | 78218 | NONE | PC | OPERATING SUPPORT | $25,000 |
| TEXAS AGRICULTURAL LAND TRUST | |||||||
| 1919 OAKWELL FARMS PKWY 100 | SAN ANTONIO | TX | 78218 | NONE | PC | OPERATIONS ENDOWMENT FUND | $125,000 |
| TEXAS GUBERNATORIAL PROJECT | |||||||
| PO BOX 12428 | AUSTIN | TX | 78711 | NONE | PC | CAESAR RODNEY ELECTION RESEARCH INSTITUTE | $5,000 |
| TEXAS RAMP PROJECT | |||||||
| 05937-019-0071 | SAN ANTONIO | TX | 78233 | NONE | PC | CHARITABLE/ SUPPLIES TO ALLOW LOCAL VOLUNTEERS TO BUILD EIGHT RAMPS IN ABILENE | $5,000 |
| TEXAS TECH FOUNDATION | |||||||
| 1508 KNOXVILLE AVENUE STE 315 | LUBBOCK | TX | 79409 | NONE | PC | EDUCATIONAL/ SCHOOL OF VETERINARY MEDICINE | $750,000 |
| TEXAS TECH FOUNDATION | |||||||
| 1508 KNOXVILLE AVENUE STE 315 | LUBBOCK | TX | 79409 | NONE | PC | EDUCATIONAL/ TO SUPPORT THE RAWLS BANKING ASSOCIATION | $50,000 |
| TEXAS TECH FOUNDATION | |||||||
| 1508 KNOXVILLE AVENUE STE 315 | LUBBOCK | TX | 79409 | NONE | PC | EDUCATIONAL/ SCHOOL OF VETERINARY MEDICINE | $750,000 |
| TEXAS TECH FOUNDATION | |||||||
| 1508 KNOXVILLE AVENUE STE 315 | LUBBOCK | TX | 79409 | NONE | PC | EDUCATIONAL/ SCHOOL OF VETERINARY MEDICINE | $750,000 |
| UNITED WAY OF ABILENE | |||||||
| 240 CYPRESS STREET | ABILENE | TX | 79601 | NONE | PC | WINTER STORM EMERGENCY UTILITY ASSISTANCE | $10,000 |
| UNIVERSITY OF TEXAS AT EL PASO | |||||||
| 500 W UNIVERSITY AVE | EL PASO | TX | 79968 | NONE | PC | TO ESTABLISH AND FUND THE CENTER FOR FREE ENTERPRISE AND ENTREPRENEURSHIP | $500,050 |
| VETERANS SERVICE OFFICE | |||||||
| 400 OAK ST 150 | ABILENE | TX | 79602 | NONE | PC | 2021 BIG COUNTRY VETERANS APPRECIATION FEAST | $500 |
| WACO FOUNDATION | |||||||
| 1227 N VALLEY MILLS DR SUITE 235 | WACO | TX | 76710 | NONE | PC | TEXAS RURAL FUNDERS AND CONNECTED NATION TEXAS PROJECT | $50,000 |
| WALL VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 280 | WALL | TX | 76957 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $25,000 |
| WORLD CRANIOFACIAL FOUNDATION | |||||||
| 7777 FOREST LANE | DALLAS | TX | 75230 | NONE | PC | OPERATING SUPPORT | $20,000 |
| WREATHS ACROSS AMERICA | |||||||
| PO BOX 249 | COLUMBIA FALLS | ME | 04623 | NONE | PC | CHARITABLE/ WREATHS FOR ABILENE VETERANS CEMETERY | $1,000 |
| YMCA | |||||||
| 3125 S 32ND STREET | ABILENE | TX | 79605 | NONE | PC | CHARITABLE/ RENOVATION AND EXPANSION OF REDBUD FACILITY | $200,000 |
| YOUNG AMERICA'S FOUNDATION | |||||||
| 110 ELDEN ST | HERNDON | VA | 20170 | NONE | PC | CHARITABLE/ OPERATING SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,250,474 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABILENE PHILHARMONIC FOUNDATION | |||||||
| 1102 NORTH 3RD STREET | ABILENE | TX | 79601 | NONE | PC | CHARITABLE/ MUSIC DIRECTOR ENDOWMENT CAMPAIGN | $125,000 |
| ABILENE HERITAGE SQUARE INC | |||||||
| PO BOX 1699 | ABILENE | TX | 79604 | NONE | PC | CHARITABLE/ LINCOLN MIDDLE SCHOOL RENOVATION | $1,250,000 |
| ANGELO STATE UNIVERSITY FOUNDATION | |||||||
| 2601 W AVENUE N | SAN ANGELO | TX | 76909 | NONE | PC | EDUCATIONAL/ MECHANICAL ENGINEERING PROGRAM | $151,200 |
| ANGELO STATE UNIVERSITY FOUNDATION | |||||||
| 2601 W AVENUE N | SAN ANGELO | TX | 76909 | NONE | PC | EDUCATIONAL/ HIRING OF TWO FACULTY MEMBERS TO ESTABLISH SATELLITE OFFICE | $491,872 |
| ANGELO STATE UNIVERSITY FOUNDATION | |||||||
| 2601 W AVENUE N | SAN ANGELO | TX | 76909 | NONE | PC | EDUCATIONAL/ TO ESTABLISH A CYBERSPACE AND ARTIFICIAL INTELLIGENCE CENTER OF EXCELLENCE | $375,000 |
| ASSOCIATION OF PRIVATE ENTERPRISE EDUCATION | |||||||
| PO BOX 45059 | LUBBOCK | TX | 79409 | NONE | PC | TO SUPPORT YOUNG SCHOLARS PROGRAM | $40,000 |
| BIG BROTHERS BIG SISTERS LONE STAR | |||||||
| 450 E JOHN W CARPENTER FWY 300 | IRVING | TX | 75062 | NONE | PC | MARK ROGERS ENDOWED PRESIDENT FUND | $150,000 |
| MD ANDERSON CANCER CENTER | |||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | TO HELP INITIATE DR. VALERIE LEWIS' OSTEOSARCOMA CLINICAL TRIAL | $1,000,000 |
| MCMURRY UNIVERSITY | |||||||
| 1400 SAYLES BLVD | ABILENE | TX | 79697 | NONE | PC | EDUCATIONAL/ CAMPUS CENTER RENOVATION AND ADDITION PROJECT | $1,100,000 |
| ABILENE RESTORATION MINISTRIES | |||||||
| 2050 FORREST AVE | ABILENE | TX | 79603 | NONE | PC | TO PURCHASE AND RENOVATE TWO ADDITIONAL HOMES | $250,000 |
| SALVATION ARMY | |||||||
| 1726 BUTTERNUT ST | ABILENE | TX | 79602 | NONE | PC | CHARITABLE/ PROPERTY PURCHASE AND RENOVATION | $125,000 |
| TEXAS TECH FOUNDATION | |||||||
| 1508 KNOXVILLE AVENUE STE 315 | LUBBOCK | TX | 79409 | NONE | PC | EDUCATIONAL/ TO SUPPORT RESEARCH AT THE FREE MARKET INSTITUTE | $1,750,000 |
| TEXAS TECH FOUNDATION | |||||||
| 1508 KNOXVILLE AVENUE STE 315 | LUBBOCK | TX | 79409 | NONE | PC | EDUCATIONAL/ OPERATING SUPPORT - FREE MARKET INSTITUTE | $1,050,000 |
| TEXAS TECH FOUNDATION | |||||||
| 1508 KNOXVILLE AVENUE STE 315 | LUBBOCK | TX | 79409 | NONE | PC | EDUCATIONAL/ PROGRAMMING AND ADMINISTRATIVE SUPPORT OF THE FREE MARKET INSTITUTE | $111,416 |
| UNIVERSITY OF TEXAS AT EL PASO | |||||||
| 500 W UNIVERSITY AVE | EL PASO | TX | 79968 | NONE | PC | TO ESTABLISH AND FUND THE CENTER FOR FREE ENTERPRISE AND ENTREPRENEURSHIP | $2,929,909 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,899,397 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,093 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,297,075 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $12,884,283 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,366,808 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME-UBI PORTION | Desc |
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $50,769 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $50,769 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,648,259 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,699,028 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & TAX SERVICES | CategoryTxt |
| Amt | $63,005 | Amt |
| Net Investment Income | $45,403 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,602 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (96 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE, PLC | $73,480 | $84,154 |
| ADOBE, INC. | $315,205 | $644,180 |
| ADVANCED MICRO DEVICES, INC. | $447,105 | $862,681 |
| AERCAP HOLDINGS | $1,145,241 | $1,319,718 |
| ALPHABET, INC. | $954,209 | $2,065,590 |
| AMAZON | $1,551,116 | $2,200,665 |
| AMEN PROPERTIES | $115,850 | $326,685 |
| AMERICAN ELECTRIC POWER CO. | $333,306 | $380,436 |
| AMERICAN TOWER CORP. | $354,814 | $482,040 |
| AMGEN, INC. | $404,776 | $500,333 |
| APPLE COMPUTER, INC. | $701,085 | $1,780,494 |
| APTIV | $346,647 | $805,616 |
| BERKSIRE HATHAWAY, INC. | $52,010 | $54,717 |
| BLACKROCK, INC. | $280,220 | $545,674 |
| BLACKSTONE GROUP, LP | $472,693 | $1,216,913 |
| BLOCK, INC. | $697,532 | $680,442 |
| BLOOM ENERGY CORP. | $269,797 | $220,199 |
| BOOKING HOLDINGS, INC. | $225,795 | $295,105 |
| BROADCOM | $328,588 | $671,399 |
| BROOKFIELD ASSET MANAGEMENT, INC | $68,235 | $72,818 |
| C.H. ROBINSON WORLDWIDE, INC. | $50,686 | $57,690 |
| CAL MAINE FOODS, INC. | $49,817 | $51,453 |
| CAMDEN PROPERTY TRUST | $85,738 | $169,389 |
| CATALENT, INC. | $387,265 | $535,934 |
| CENTENE | $433,165 | $671,066 |
| CHEVRON CORP. | $329,897 | $395,352 |
| CISCO SYSTEMS | $272,213 | $486,872 |
| CITIGROUP, INC. | $446,679 | $385,711 |
| CLARIVATE ANALYTICS | $815,767 | $794,905 |
| COCA COLA | $354,998 | $459,351 |
| CONOCOPHILLIPS | $1,873,439 | $3,077,032 |
| CUMMINS, INC. | $49,765 | $49,082 |
| CVS HEALTH | $304,246 | $463,704 |
| DANAHER CORP. | $399,846 | $844,898 |
| DISCOVER FINANCIAL SERVICES | $64,168 | $62,865 |
| EARTHSTONE ENERGY, INC. | $543,620 | $266,181 |
| EATON CORP. | $157,523 | $391,783 |
| ELECTRONIC ARTS | $100,003 | $127,415 |
| EMERSON ELECTRIC CO. | $57,357 | $57,641 |
| EQUINIX, INC. | $350,731 | $541,338 |
| ESTEE LAUDER COMPANIES, INC. | $76,233 | $405,739 |
| FEDEX | $156,397 | $165,271 |
| FIRST BANKSHARES, TEXAS | $120,599 | $951,458 |
| FIRST FINANCIAL BANKSHARES | $514,945 | $30,504,000 |
| GILEAD SCIENCES, INC. | $57,316 | $59,540 |
| HALOZYME THERAPEUTICS, INC. | $656,218 | $895,718 |
| HOME DEPOT | $158,036 | $366,039 |
| HONEYWELL INTERNATIONAL, INC. | $345,127 | $479,990 |
| INTUITIVE SURGICAL, INC. | $327,102 | $627,338 |
| INVITATION HOMES, INC. | $105,688 | $168,710 |
| IQVIA HOLDINGS | $529,666 | $1,075,236 |
| ISHARES GLOBAL CLEAN ENERGY ETF | $202,306 | $157,589 |
| JOHNSON & JOHNSON | $397,935 | $556,833 |
| JPMORGAN CHASE & CO. | $383,381 | $760,713 |
| KLA TENCOR | $53,815 | $175,915 |
| LAM RESEARCH CORP. | $175,935 | $410,635 |
| LITHIA MOTORS, INC. | $1,199,292 | $1,021,508 |
| LOCKHEED MARTIN | $382,226 | $489,400 |
| LULULEMON ATHLETICA, INC. | $250,387 | $366,397 |
| MAIN STREET CAPITAL | $1,135,242 | $4,212,732 |
| MARKETAXESS HOLDINGS, INC. | $291,656 | $257,866 |
| MARTIN MARIETTA MATERIALS, INC. | $649,556 | $833,023 |
| MASTERCARD | $570,983 | $690,972 |
| MCDONALDS CORP. | $251,977 | $437,758 |
| MEDTRONIC | $476,167 | $559,872 |
| MERCK & CO. | $502,971 | $624,309 |
| META PLATFORMS, INC. | $155,666 | $346,441 |
| MICROSOFT CORP. | $1,335,585 | $3,295,599 |
| MONDELEZ INTL, INC. | $367,629 | $544,339 |
| NEXTERA ENERGY, INC. | $218,196 | $323,028 |
| NIKE | $180,059 | $315,673 |
| NOVARTIS | $389,152 | $433,851 |
| NVIDIA CORP. | $611,698 | $1,666,721 |
| OASIS PETROLEUM, INC. | $124,334 | $1,177 |
| PALO ALTO NETWORKS, INC. | $693,898 | $1,766,599 |
| PAYPAL HOLDINGS, INC. | $1,256,640 | $1,098,667 |
| PEPSICO, INC. | $383,518 | $574,459 |
| PHILLIPS 66 | $43,125 | $42,317 |
| ROPER TECHNOLOGIES, INC. | $213,360 | $300,526 |
| SALESFORCE.COM, INC. | $1,213,441 | $1,606,102 |
| SIGNATURE BANK | $412,310 | $426,010 |
| SOUTHWEST AIRLINES CO. | $748,463 | $690,752 |
| SPDR S&P BIOTECH | $831,298 | $877,542 |
| SPLUNK, INC. | $256,942 | $185,383 |
| STARBUCKS CORP. | $202,349 | $356,291 |
| STORE CAPITAL CORP. | $172,279 | $236,775 |
| T. ROWE PRICE GROUPS | $68,848 | $68,824 |
| TEXAS INSTRUMENTS, INC. | $60,778 | $59,745 |
| TEXAS PACIFIC LAND CORP. | $712,398 | $1,873,305 |
| THE WALT DISNEY CO. | $1,464,920 | $1,462,316 |
| TWITTER, INC. | $50,323 | $44,430 |
| UNION PACIFIC CORP | $134,083 | $165,518 |
| UNITEDHEALTH GROUP, INC. | $298,835 | $490,088 |
| VONTIER CORPORATION | $52,890 | $51,442 |
| WELLS FARGO & CO. | $802,702 | $1,643,842 |
| WILLIAMS COS, INC. | $324,835 | $382,788 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABILENE ALLDALE III PARTNERS | FMV | $277,559 | $265,846 |
| ABILENE ALLDALE IV PARTNERS | FMV | $279,207 | $246,307 |
| ABILENE EF MIDSTREAM IV PARTNERS | FMV | $91,428 | $527,108 |
| ABILENE ENCAP FUND XI PARTNERS | FMV | $750,226 | $1,229,612 |
| ABILENE MARTICA PARTNERS I, LP | FMV | $440,584 | $328,705 |
| ABILENE PENNYBACKER IV PARTNERS | FMV | $326,790 | $607,251 |
| ABILENE PERMIAN I PARTNERS, LP | FMV | $1,329,124 | $2,048,158 |
| ABILENE PERMIAN LANDS | FMV | $265,629 | $260,447 |
| ABILENE TAILWATER MIDSTREAM III PARTNERS | FMV | $450,607 | $3,421,724 |
| ANCOR PLEDGE FUND XI | FMV | $222,409 | $442,119 |
| ANCOR PLEDGE FUND XII | FMV | $312,312 | $388,306 |
| ARTIS VENTURES XII SPV | FMV | $838,349 | $1,047,451 |
| CENTRAL PARK 91 LTD | FMV | $29,874 | $83,290 |
| DJ LEGACY PARTNERS | FMV | $375,108 | $8,986,628 |
| DJ PEI PARTNERS | FMV | $11,124,123 | $22,519,175 |
| HOG PARTNERSHIP LP | FMV | $54,958 | $280,767 |
| HUMANA WEST LTD | FMV | $1,579 | $0 |
| MDJ MINERALS LLP | FMV | $20,389 | $47,500,000 |
| SFF ROYALTY LLC | FMV | $4,826 | $386,659 |
| SOFTSEARCH INVESTMENT LP | FMV | $1,604,926 | $2,710,804 |
| SOFTVEST LP | FMV | $5,866,120 | $19,771,148 |
| TEJON KIMBELL PARTNERS I | FMV | $1,474 | $0 |
| TEJON SILVER HILL ENERGY PARTNERS II, LP | FMV | $15,298 | $14,558 |
| KSL PARTNERS | FMV | $10,453,716 | $15,067,635 |
| KSL REALTY HOLDINGS, LLC | FMV | $159,546 | $159,546 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $14,346 | LegalFeesAmt |
| Net Investment Income | $10,338 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,008 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDEDUCTIBLE EXPENSES | $1,160 |
| AT-RISK LIMITATION - DJ-PEI | $6,019 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $244,198 | $244,198 | $0 |
| OFFICE EXPENSE | $190 | $137 | $53 |
| DUES EXPENSE | $500 | $360 | $140 |
| OFFICE EXPENSE REIMBURSEMENT - LEGETT FOUNDATION | $81,594 | $58,798 | $22,795 |
| BANK FEES | $120 | $86 | $34 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $12,883,755 | $12,883,755 | $12,883,755 |
| MISCELLANEOUS INCOME | $528 | $528 | $528 |
| PARTNERSHIP INCOME-UBI PORTION | $50,769 | $0 | $50,769 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADDITIONAL PERCENTAGE DEPLETION | $93,834 |
| DEPLETION W/ BASIS NOT INCLUDED IN PARTNERSHIP BOOK INCOME | $1,918 |
| OTHER INCREASES - SFF ROYALTY | $77 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO LEGETT FOUNDATION | Desc |
| BOY Book Value | $221,201 | BOYBookValueAmt |
| EOY Book Value | $268,505 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME & EXCISE TAXES | $150,475 | $0 | $0 |
| STATE TAXES | $58 | $0 | $0 |
| FOREIGN TAXES | $11,366 | $0 | $0 |
Comments