2022-11-15T15:54:23-06:00 2021-12-31 560574444 CHERRY BEKAERT LLP 1075 PEACHTREE STREET NE SUITE 2200 ATLANTA GA 30309 990PF 2021-01-01 452747584 FOUNDATION FOR TRUTH FOUN 3259428984 3140 EXECUTIVE DRIVE SAN ANGELO TX 76904 DENNIS REED PRESIDENT 3259428984 2022-11-14 1 DENNIS REED 999009999 AMANDA ADAMS P00748038 4042090954 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 35668120 X 155480 4402 4402 225564 211353 730094 849031 730094 1347057 1347057 2462597 2292906 85000 0 85000 71400 0 71400 71518 0 71518 207 207 0 34000 6000 28000 107087 105487 1600 56407 41407 0 97571 94286 12635 10538 2097 64251 51710 12541 600076 309635 272156 1321847 1321847 1921923 309635 1594003 540674 1983271 38325 128122 128122 1775055 186518 186518 1545897 1359114 1094235 13164167 605947 12583233 12558220 14743989 11019355 13369189 16477267 12751 12731 98644 20 20 19466688 19466688 3037969 46527197 47067871 35668120 0 0 X 46527197 47067871 0 0 0 0 46527197 47067871 46527197 47067871 46527197 540674 0 47067871 0 47067871 PUBLICLY-TRADED SECURITIES 695591 23598 671993 671993 3337 VISTA DEL ARROYO P 153440 27979 123318 58101 58101 730094 27567 0 27567 0 27567 37935 0 0 0 37935 0 10368 10368 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 1 1 N/A DENNIS REED 3259428984 3140 EXECUTIVE DRIVE SAN ANGELO TX 76904 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DENNIS REED 3140 EXECUTIVE DRIVE SAN ANGELO TX 76904 PRESIDENT 25.00 0 0 0 MICHAEL LIGHT 3140 EXECUTIVE DRIVE SAN ANGELO TX 76904 VICE PRESIDENT 1.00 0 0 0 DONALD W MCKEE JR 3140 EXECUTIVE DRIVE SAN ANGELO TX 76904 SECRETARY/TREASURER 1.00 0 0 0 BRYAN BRASWELL 3140 EXECUTIVE DRIVE SAN ANGELO TX 76904 DIRECTOR 40.00 85000 0 0 MOREY MAST 3140 EXECUTIVE DRIVE SAN ANGELO TX 76904 DIRECTOR 1.00 0 0 0 DON IVERSON 3140 EXECUTIVE DRIVE SAN ANGELO TX 76904 DIRECTOR 1.00 0 0 0 PADEN REED 3140 EXECUTIVE DRIVE SAN ANGELO TX 76904 DIRECTOR 5.00 0 0 0 RYAN SMITHEY 1025 W FM 2105 SAN ANGELO TX 76901 MINISTER 40.00 50200 13803 36000 RAFAEL RAMIREZ 3337 VISTA DEL ARROYO SAN ANGELO TX 76904 MINISTER 40.00 21200 15212 10352 0 NONE 0 THE FOUNDATION'S EVANGELISM PROGRAM INCLUDES THE PURCHASE AND BROADCAST OF EVANGELISTIC LITERATURE AND MATERIALS TO CONGREGATIONS OF THE CHURCH OF CHRIST AND VARIOUS INDIVIDUALS WITHIN THE UNITED STATES AS WELL AS ABROAD; ALL OF WHICH PROMOTE THE GOSPEL OF CHRIST. 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GENERAL RANCH 2018-09-18 12335 5551 SL 5.000000000000 2467 2467 COOL ROOM 2018-11-08 5276 408 SL 27.500000000000 192 192 BUNK ROOM 2019-01-01 4594 SL 0.000000000000 0 0 DECK 2018-07-09 7655 684 SL 27.500000000000 278 278 BLINDS 2018-09-12 1154 268 SL 10.000000000000 115 115 SIDEWALK/PATIO 2018-11-02 8200 888 SL 20.000000000000 410 410 TANK REPAIRS 2018-11-30 10500 1094 SL 20.000000000000 525 525 WELL HOUSE 2018-12-20 7399 388 SL 39.000000000000 190 190 ROCK PATIO 2018-12-31 16400 1640 SL 20.000000000000 820 820 2 PROTEIN/3 CORN FEEDERS 2018-09-27 4059 913 SL 10.000000000000 406 406 HUNTER'S HOUSE 2019-01-01 31305 0.000000000000 0 0 WASHER 2019-01-01 217 0.000000000000 0 0 DRYER 2019-01-01 215 0.000000000000 0 0 STOVE 2019-01-01 334 0.000000000000 0 0 WATER LINES 2018-07-23 5566 1346 SL 10.000000000000 557 557 WG PIPE 2019-01-01 5310 0.000000000000 0 0 WATER BARN 2018-12-17 13100 972 SL 27.500000000000 476 476 3000 GAL WATER SYSTEM - KINNEY 2018-10-17 3648 791 SL 10.000000000000 365 365 ICR HOUSE ROCK WORK 2019-03-20 37751 2460 SL 27.500000000000 1373 1373 ICR FENCE TO BE REIMBURSED 2019-12-31 63406 0.000000000000 0 0 WATER BARN COMPLETION 2019-01-11 2745 196 SL 27.500000000000 100 100 HUNTER'S HSE REM 2019-01-11 26311 0.000000000000 0 0 WELL HOUSE 2019-10-30 5500 242 SL 27.500000000000 200 200 FEEDERS-3 2000# PROTEIN FEE 2020-02-13 3150 289 SL 10.000000000000 315 315 SEPTIC SYSTEM 2020-08-25 4901 163 SL 10.000000000000 490 490 REFRIGERATOR FOR BUNK HOUSE 2020-09-11 655 44 SL 5.000000000000 131 131 AIR COMPRESSOR FOR BARN 2020-10-09 480 24 SL 5.000000000000 96 96 HOUSE REPAIRS 2021-12-10 7588 SL 39.000000000000 8 8 ALIBABA GROUP HLDG LTD SPONSORED ADS 232230 178185 BP PLC SPONSORED ADR 261603 170697 KINDER MORGAN INC COM 77331 71196 ROYAL DUTCH SHELL AOR EA REP 2 CL A 311287 216367 TENCENT HLDGS L TO UNSPON AOR 237718 291500 TOTAL S A SPONSORED ADR 108664 110049 VODAFONE GROUP SPON ADR 130281 56241 RANCH - DEPRECIABLE ASSETS 1256234 605947 650287 650287 RANCH - LAND 11907933 0 11907933 14093702 LINCOLN VARIABLE ANNUITIES AT COST 2420478 2423479 AMERICAN AMCAP FUND AT COST 226316 347230 AMERICAN BALANCED FUND AT COST 715669 841860 AMERICAN CAPITAL INCOME BUILDER CL AT COST 552127 631457 AMERICAN CAPITAL WORLD GR & INC CL AT COST 444594 549977 AMERICAN EUROPACIFIC GROWTH FUND CL AT COST 258512 331298 AMERICAN FUNDAMENTAL INVESTORS CL AT COST 152781 208843 AMERICAN GLOBAL BALANCED CL AT COST 176729 206580 AMERICAN STRATEGIC BOND CL AT COST 25508 25196 AMERICAN EMERGING MARKETS BOND CL AT COST 25906 24099 AMERICAN INCOME FUND OF AMERICA CL AT COST 471694 545878 AMERICAN INVESTMENT CO. OF AMERICA AT COST 96263 124560 AMERICAN MUTUAL FUND CL AT COST 314491 380535 AMERICAN NEW PERSPECTIVE CL AT COST 495941 760303 AMERICAN NEW WORLD FUND CL AT COST 250439 319373 AMERICAN SMALLCAP WORLD FUND CL AT COST 329306 449625 AMERICAN THE NEW ECONOMY FUND CL AT COST 154316 190552 AMERICAN WASHINGTON MUTUAL INVESTORS AT COST 416568 556552 AMERICAN BOND FUND OF AMERICA CL AT COST 220179 224312 AMERICAN FUNDS MULTI SECTOR INCOME AT COST 103786 102091 AMERICAN TAX EXEMPT BOND OF AMERICAN AT COST 226549 229761 FIRST EAGLE GLOBAL CLASS I AT COST 268385 325753 INVESCO OPPENHEIMER DEV MARKETS CLASS Y AT COST 232495 279669 INVESCO OPPENHEIMER INT'L SML MID COMPANY CL Y AT COST 119145 138183 JOHN HANCOCK INTL GROWTH FUND CL I AT COST 166799 208235 JP MORGAN MID CAP VALUE FUND CLASS L AT COST 7031 7599 JPMORGAN EQUITY INCOME CLASS I AT COST 444873 615183 JPMORGAN GRWTH ADV FUND CLASS I AT COST 217258 314200 JPMORGAN HEDGED EQUITY CLASS I AT COST 131188 149012 JPMORGAN INCOME BUILDER FUND CLASS I AT COST 341403 365206 JPMORGAN VALUE ADV FD CLASS L AT COST 437726 560194 MFS INTERNATIONAL INTRINSIC VALUE FD CL I AT COST 705903 979447 MFS INTERNATIONAL NEW DISCOVERY CL I AT COST 270838 338713 MFS MID CAP VALUE FUND CL I AT COST 259766 376671 T ROWE PRICE BLUE CHIP GRWTH CL I AT COST 511104 1104753 THORNBURG INCOME BUILDER CL I AT COST 220015 259446 NUVEEN ALL AMERICAN MUNI BOND CLASS I AT COST 432142 455334 WESTERN ASSET CORE BOND FUND CL I AT COST 524966 526108 EQUIPMENT 12751 12731 20 20 LEGAL FEES - RANCH MATTERS 207 207 0 OIL AND GAS MINERAL INTERESTS 19466688 19466688 3037969 RANCH EXPENSES 41602 41602 0 INSURANCE 11885 10108 1777 BANK FEES 425 0 425 INTERNET/DATA SERVICE 681 0 681 EVANGELISM BOOKS - SEE PART IX-A 1610 0 1610 OFFICE & ADMINISTRATIVE EXPENSE 1192 0 1192 HOUSING EXPENSES 3391 0 3391 OTHER PROGRAM EXPENSES 3465 0 3465 ANNUITY - ORDINARY INCOME 237940 237940 237940 RANCH-LEASES/CALICHE/WATER 78697 78697 78697 ROYALTIES 1030315 1030315 1030315 BROKERAGE OTHER INCOME 105 105 105 INVESTMENT ADVISORY FEES 105487 105487 0 CONSULTING FEES - MISSION 1600 0 1600 PROPERTY TAXES 41407 41407 0 EXCISE TAX 15000 0 0