2022-11-15T09:09:59-06:00 2021-12-31 751056027 CONDLEY AND COMPANY LLP PO BOX 2993 ABILENE TX 796042993 990PF 2021-01-01 752684716 KICKAPOO SPRINGS FOUNDATION KICK 3256736429 PO BOX 176 ABILENE TX 79604 JEFF BLANKS VICE PRESIDENT/CFO 3256736429 2022-11-14 1 JEFF BLANKS 999009999 GAYE DAVIS CPA P00277460 3256776251 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 228757463 X X 100093 708 1297075 1297075 9366808 25368937 9366808 12935052 12884283 23699028 23548874 427135 311952 115183 68048 49698 18350 105953 71648 34305 14346 10338 4008 63005 45403 17602 161899 0 0 1509791 721166 326602 303579 23022 2676779 1513784 212470 11250474 11250474 13927253 1513784 11462944 9771775 22035090 5664907 6779587 6779587 36337310 40016337 93684632 30182139 35296161 128293244 72184356 82092085 228757463 221201 268505 221201 268505 X 71963155 81823580 0 0 0 0 71963155 81823580 72184356 82092085 71963155 9771775 95829 81830759 7179 81823580 CAPITAL GAINS FROM K-1S P 2021-01-01 2021-12-31 719322 -719322 -719322 TEXAS PACIFIC LAND CORP. 2021-01-01 2021-12-31 1601063 474932 1126131 1126131 CONOCOPHILLIPS 2021-01-01 2021-12-31 2009416 1089002 920414 920414 QUALCOMM 2021-01-01 2021-12-31 1909206 571750 1337456 1337456 APACHE 2021-01-01 2021-12-31 78140 459773 -381633 -381633 KIMBELL ROYALTY PARTNERS 2021-01-01 2021-12-31 90777 278499 -187722 -187722 TOTAL SA SPONSORED 2021-01-01 2021-12-31 209595 221636 -12041 -12041 ACTIVISION BLIZZARD, INC. 2021-01-01 2021-12-31 86663 101069 -14406 -14406 ALEXION PHARMACEUTICALS 2021-01-01 2021-12-31 376112 291645 84467 84467 ALPHABET, INC. 2021-01-01 2021-12-31 876717 265037 611680 611680 ALTERYX, INC. 2021-01-01 2021-12-31 110732 216173 -105441 -105441 BLACKSTONE GROUP, INC. 2021-01-01 2021-12-31 316056 119223 196833 196833 HONEYWELL INTERNATIONAL, INC. 2021-01-01 2021-12-31 252548 187356 65192 65192 NETFLIX 2021-01-01 2021-12-31 185382 125921 59461 59461 NIKE 2021-01-01 2021-12-31 377720 179526 198194 198194 NVIDIA CORP. 2021-01-01 2021-12-31 270025 93389 176636 176636 TELADOC HEALTH, INC. 2021-01-01 2021-12-31 265572 387976 -122404 -122404 VANGUARD S&P 500 ETF 2021-01-01 2021-12-31 249267 247332 1935 1935 ZILLOW GROUP, INC. 2021-01-01 2021-12-31 219875 287882 -68007 -68007 AERCAP HOLDINGS 2021-01-01 2021-12-31 258296 264014 -5718 -5718 AMAZON 2021-01-01 2021-12-31 158496 152791 5705 5705 APTIV 2021-01-01 2021-12-31 305562 150432 155130 155130 BALL CORP. 2021-01-01 2021-12-31 429471 333560 95911 95911 CATALENT, INC. 2021-01-01 2021-12-31 806731 313915 492816 492816 CLARIVATE ANALYTICS 2021-01-01 2021-12-31 832591 546515 286076 286076 DANAHER CORP. 2021-01-01 2021-12-31 479781 147585 332196 332196 FACEBOOK, INC. 2021-01-01 2021-12-31 946679 835252 111427 111427 INTUIT, INC. 2021-01-01 2021-12-31 596212 442606 153606 153606 IQVIA HOLDINGS 2021-01-01 2021-12-31 683947 279966 403981 403981 LULULEMON ATHLETICA, INC. 2021-01-01 2021-12-31 741294 775008 -33714 -33714 MARTIN MARIETTA MATERIALS, INC. 2021-01-01 2021-12-31 260869 204794 56075 56075 MICROSOFT CORP. 2021-01-01 2021-12-31 797577 211818 585759 585759 PALO ALTO NETWORKS, INC. 2021-01-01 2021-12-31 476270 227893 248377 248377 PAYPAL HOLDINGS, INC. 2021-01-01 2021-12-31 301455 224510 76945 76945 SALESFORCE.COM, INC. 2021-01-01 2021-12-31 249366 142757 106609 106609 SIGNATURE BANK 2021-01-01 2021-12-31 45741 46647 -906 -906 SHERWIN WILLIAMS CO. 2021-01-01 2021-12-31 1052632 613129 439503 439503 STARBUCKS CORP. 2021-01-01 2021-12-31 1015303 742687 272616 272616 TWITTER, INC. 2021-01-01 2021-12-31 1365772 612785 752987 752987 VISA, INC. 2021-01-01 2021-12-31 948017 649816 298201 298201 WELLS FARGO & CO. 2021-01-01 2021-12-31 178746 80201 98545 98545 AMERICAN CAMPUS COMMUNITIES 2021-01-01 2021-12-31 336396 283422 52974 52974 AMERICAN ELECTRIC POWER CO. 2021-01-01 2021-12-31 82468 63483 18985 18985 APPLE COMPUTER, INC. 2021-01-01 2021-12-31 615519 88398 527121 527121 BLACKROCK, INC. 2021-01-01 2021-12-31 73061 26697 46364 46364 BROADCOM 2021-01-01 2021-12-31 94492 48613 45879 45879 CAMDEN PROPERTY TRUST 2021-01-01 2021-12-31 68088 35345 32743 32743 CHEVRON CORP. 2021-01-01 2021-12-31 102006 103008 -1002 -1002 CISCO SYSTEMS 2021-01-01 2021-12-31 149353 55922 93431 93431 CITIGROUP, INC. 2021-01-01 2021-12-31 90021 106306 -16285 -16285 COCA COLA 2021-01-01 2021-12-31 3875 2681 1194 1194 CVS HEALTH 2021-01-01 2021-12-31 110305 87985 22320 22320 FEDEX 2021-01-01 2021-12-31 22126 22028 98 98 HOME DEPOT 2021-01-01 2021-12-31 133233 41059 92174 92174 INVITATION HOMES, INC. 2021-01-01 2021-12-31 38478 25567 12911 12911 JOHNSON & JOHNSON 2021-01-01 2021-12-31 6786 3792 2994 2994 KLA TENCOR 2021-01-01 2021-12-31 222731 68069 154662 154662 MCDONALDS CORP. 2021-01-01 2021-12-31 38171 13332 24839 24839 MERCK & CO. 2021-01-01 2021-12-31 27112 17225 9887 9887 ORGANON & CO. 2021-01-01 2021-12-31 21791 21380 411 411 PEPSICO, INC. 2021-01-01 2021-12-31 54769 26613 28156 28156 STORE CAPITAL CORP. 2021-01-01 2021-12-31 18146 13665 4481 4481 THE WALT DISNEY CO. 2021-01-01 2021-12-31 184666 109048 75618 75618 WILLIAMS COS, INC. 2021-01-01 2021-12-31 48207 38967 9240 9240 UNION PACIFIC CORP. 2021-01-01 2021-12-31 66004 54286 11718 11718 VERIZON COMMUNICATIONS 2021-01-01 2021-12-31 279407 263093 16314 16314 FEDERATED ULTRASHORT BOND FUND 2021-01-01 2021-12-31 66052 66021 31 31 9366808 306288 0 306288 0 306288 235669 0 285000 475 521144 X 0 214856 214856 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A JEFF BLANKS 3256736429 PO BOX 176 ABILENE TX 79604 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 JOHN A MATTHEWS JR PO BOX 176 ABILENE TX 79604 DIRECTOR/CHAIRMAN/CEO 3.00 36111 8333 0 KADE L MATTHEWS PO BOX 176 ABILENE TX 79604 DIRECTOR/PRESIDENT 4.00 81431 16000 0 JOSEPH E CANON PO BOX 176 ABILENE TX 79604 DIRECTOR/EXEC VP/EXEC DIRE 11.67 82924 16815 0 JEFF BLANKS PO BOX 176 ABILENE TX 79604 VICE PRES/TRES/CFO 13.33 74193 16230 0 LINDA S BUCKNER PO BOX 176 ABILENE TX 79604 VICE PRES/SEC/PROPERTY ADM 12.00 51314 10554 0 DIXIE MORRIS PO BOX 176 ABILENE 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N SAN ANGELO TX 76909 NONE PC EDUCATIONAL/ MECHANICAL ENGINEERING PROGRAM 151200 ANGELO STATE UNIVERSITY FOUNDATION 2601 W AVENUE N SAN ANGELO TX 76909 NONE PC EDUCATIONAL/ HIRING OF TWO FACULTY MEMBERS TO ESTABLISH SATELLITE OFFICE 491872 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 375000 ASSOCIATION OF PRIVATE ENTERPRISE EDUCATION PO BOX 45059 LUBBOCK TX 79409 NONE PC TO SUPPORT YOUNG SCHOLARS PROGRAM 40000 BIG BROTHERS BIG SISTERS LONE STAR 450 E JOHN W CARPENTER FWY 300 IRVING TX 75062 NONE PC MARK ROGERS ENDOWED PRESIDENT FUND 150000 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC TO HELP INITIATE DR. VALERIE LEWIS' OSTEOSARCOMA CLINICAL TRIAL 1000000 MCMURRY UNIVERSITY 1400 SAYLES BLVD ABILENE TX 79697 NONE PC EDUCATIONAL/ CAMPUS CENTER RENOVATION AND ADDITION PROJECT 1100000 ABILENE RESTORATION MINISTRIES 2050 FORREST AVE ABILENE TX 79603 NONE PC TO PURCHASE AND RENOVATE TWO ADDITIONAL HOMES 250000 SALVATION ARMY 1726 BUTTERNUT ST ABILENE TX 79602 NONE PC CHARITABLE/ PROPERTY PURCHASE AND RENOVATION 125000 TEXAS TECH FOUNDATION 1508 KNOXVILLE AVENUE STE 315 LUBBOCK TX 79409 NONE PC EDUCATIONAL/ TO SUPPORT RESEARCH AT THE FREE MARKET INSTITUTE 1750000 TEXAS TECH FOUNDATION 1508 KNOXVILLE AVENUE STE 315 LUBBOCK TX 79409 NONE PC EDUCATIONAL/ OPERATING SUPPORT - FREE MARKET INSTITUTE 1050000 TEXAS TECH FOUNDATION 1508 KNOXVILLE AVENUE STE 315 LUBBOCK TX 79409 NONE PC EDUCATIONAL/ PROGRAMMING AND ADMINISTRATIVE SUPPORT OF THE FREE MARKET INSTITUTE 111416 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 2929909 10899397 14 100093 14 1297075 15 12884283 18 9366808 PARTNERSHIP INCOME-UBI PORTION 211110 50769 50769 23648259 0 23699028 0 0 0 0 0 0 0 0 0 0 AUDIT & TAX SERVICES 63005 45403 17602 ACCENTURE, PLC 73480 84154 ADOBE, INC. 315205 644180 ADVANCED MICRO DEVICES, INC. 447105 862681 AERCAP HOLDINGS 1145241 1319718 ALPHABET, INC. 954209 2065590 AMAZON 1551116 2200665 AMEN PROPERTIES 115850 326685 AMERICAN ELECTRIC POWER CO. 333306 380436 AMERICAN TOWER CORP. 354814 482040 AMGEN, INC. 404776 500333 APPLE COMPUTER, INC. 701085 1780494 APTIV 346647 805616 BERKSIRE HATHAWAY, INC. 52010 54717 BLACKROCK, INC. 280220 545674 BLACKSTONE GROUP, LP 472693 1216913 BLOCK, INC. 697532 680442 BLOOM ENERGY CORP. 269797 220199 BOOKING HOLDINGS, INC. 225795 295105 BROADCOM 328588 671399 BROOKFIELD ASSET MANAGEMENT, INC 68235 72818 C.H. ROBINSON WORLDWIDE, INC. 50686 57690 CAL MAINE FOODS, INC. 49817 51453 CAMDEN PROPERTY TRUST 85738 169389 CATALENT, INC. 387265 535934 CENTENE 433165 671066 CHEVRON CORP. 329897 395352 CISCO SYSTEMS 272213 486872 CITIGROUP, INC. 446679 385711 CLARIVATE ANALYTICS 815767 794905 COCA COLA 354998 459351 CONOCOPHILLIPS 1873439 3077032 CUMMINS, INC. 49765 49082 CVS HEALTH 304246 463704 DANAHER CORP. 399846 844898 DISCOVER FINANCIAL SERVICES 64168 62865 EARTHSTONE ENERGY, INC. 543620 266181 EATON CORP. 157523 391783 ELECTRONIC ARTS 100003 127415 EMERSON ELECTRIC CO. 57357 57641 EQUINIX, INC. 350731 541338 ESTEE LAUDER COMPANIES, INC. 76233 405739 FEDEX 156397 165271 FIRST BANKSHARES, TEXAS 120599 951458 FIRST FINANCIAL BANKSHARES 514945 30504000 GILEAD SCIENCES, INC. 57316 59540 HALOZYME THERAPEUTICS, INC. 656218 895718 HOME DEPOT 158036 366039 HONEYWELL INTERNATIONAL, INC. 345127 479990 INTUITIVE SURGICAL, INC. 327102 627338 INVITATION HOMES, INC. 105688 168710 IQVIA HOLDINGS 529666 1075236 ISHARES GLOBAL CLEAN ENERGY ETF 202306 157589 JOHNSON & JOHNSON 397935 556833 JPMORGAN CHASE & CO. 383381 760713 KLA TENCOR 53815 175915 LAM RESEARCH CORP. 175935 410635 LITHIA MOTORS, INC. 1199292 1021508 LOCKHEED MARTIN 382226 489400 LULULEMON ATHLETICA, INC. 250387 366397 MAIN STREET CAPITAL 1135242 4212732 MARKETAXESS HOLDINGS, INC. 291656 257866 MARTIN MARIETTA MATERIALS, INC. 649556 833023 MASTERCARD 570983 690972 MCDONALDS CORP. 251977 437758 MEDTRONIC 476167 559872 MERCK & CO. 502971 624309 META PLATFORMS, INC. 155666 346441 MICROSOFT CORP. 1335585 3295599 MONDELEZ INTL, INC. 367629 544339 NEXTERA ENERGY, INC. 218196 323028 NIKE 180059 315673 NOVARTIS 389152 433851 NVIDIA CORP. 611698 1666721 OASIS PETROLEUM, INC. 124334 1177 PALO ALTO NETWORKS, INC. 693898 1766599 PAYPAL HOLDINGS, INC. 1256640 1098667 PEPSICO, INC. 383518 574459 PHILLIPS 66 43125 42317 ROPER TECHNOLOGIES, INC. 213360 300526 SALESFORCE.COM, INC. 1213441 1606102 SIGNATURE BANK 412310 426010 SOUTHWEST AIRLINES CO. 748463 690752 SPDR S&P BIOTECH 831298 877542 SPLUNK, INC. 256942 185383 STARBUCKS CORP. 202349 356291 STORE CAPITAL CORP. 172279 236775 T. ROWE PRICE GROUPS 68848 68824 TEXAS INSTRUMENTS, INC. 60778 59745 TEXAS PACIFIC LAND CORP. 712398 1873305 THE WALT DISNEY CO. 1464920 1462316 TWITTER, INC. 50323 44430 UNION PACIFIC CORP 134083 165518 UNITEDHEALTH GROUP, INC. 298835 490088 VONTIER CORPORATION 52890 51442 WELLS FARGO & CO. 802702 1643842 WILLIAMS COS, INC. 324835 382788 ABILENE ALLDALE III PARTNERS FMV 277559 265846 ABILENE ALLDALE IV PARTNERS FMV 279207 246307 ABILENE EF MIDSTREAM IV PARTNERS FMV 91428 527108 ABILENE ENCAP FUND XI PARTNERS FMV 750226 1229612 ABILENE MARTICA PARTNERS I, LP FMV 440584 328705 ABILENE PENNYBACKER IV PARTNERS FMV 326790 607251 ABILENE PERMIAN I PARTNERS, LP FMV 1329124 2048158 ABILENE PERMIAN LANDS FMV 265629 260447 ABILENE TAILWATER MIDSTREAM III PARTNERS FMV 450607 3421724 ANCOR PLEDGE FUND XI FMV 222409 442119 ANCOR PLEDGE FUND XII FMV 312312 388306 ARTIS VENTURES XII SPV FMV 838349 1047451 CENTRAL PARK 91 LTD FMV 29874 83290 DJ LEGACY PARTNERS FMV 375108 8986628 DJ PEI PARTNERS FMV 11124123 22519175 HOG PARTNERSHIP LP FMV 54958 280767 HUMANA WEST LTD FMV 1579 0 MDJ MINERALS LLP FMV 20389 47500000 SFF ROYALTY LLC FMV 4826 386659 SOFTSEARCH INVESTMENT LP FMV 1604926 2710804 SOFTVEST LP FMV 5866120 19771148 TEJON KIMBELL PARTNERS I FMV 1474 0 TEJON SILVER HILL ENERGY PARTNERS II, LP FMV 15298 14558 KSL PARTNERS FMV 10453716 15067635 KSL REALTY HOLDINGS, LLC FMV 159546 159546 LEGAL AND PROFESSIONAL FEES 14346 10338 4008 NONDEDUCTIBLE EXPENSES 1160 AT-RISK LIMITATION - DJ-PEI 6019 INVESTMENT FEES 244198 244198 0 OFFICE EXPENSE 190 137 53 DUES EXPENSE 500 360 140 OFFICE EXPENSE REIMBURSEMENT - LEGETT FOUNDATION 81594 58798 22795 BANK FEES 120 86 34 PARTNERSHIP INCOME 12883755 12883755 12883755 MISCELLANEOUS INCOME 528 528 528 PARTNERSHIP INCOME-UBI PORTION 50769 0 50769 ADDITIONAL PERCENTAGE DEPLETION 93834 DEPLETION W/ BASIS NOT INCLUDED IN PARTNERSHIP BOOK INCOME 1918 OTHER INCREASES - SFF ROYALTY 77 DUE TO LEGETT FOUNDATION 221201 268505 INCOME & EXCISE TAXES 150475 0 0 STATE TAXES 58 0 0 FOREIGN TAXES 11366 0 0