2022-11-15T08:24:02-06:00 2021-12-31 751056027 CONDLEY AND COMPANY LLP PO BOX 2993 ABILENE TX 796042993 990PF 2021-01-01 742807652 TECUMSEH FOUNDATION TECU 3256277010 PO BOX 701 ABILENE TX 79604 JOHN J MATTHEWS PRESIDENT 3256277010 2022-11-14 1 JOHN MATTHEWS 999009999 GAYE DAVIS CPA P00277460 3256776251 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 41094615 X X 476331 451875 -287931 3888142 0 2962 5014 -2052 650954 506550 837302 958425 0 0 0 3119 0 0 25295 0 0 117774 117424 0 75649 38950 0 284916 195882 972 972 0 507725 353228 0 2159950 2159950 2667675 353228 2159950 -1830373 605197 62161 51910 51910 338748 1407048 1407048 21653174 9925605 24061264 4730886 2143908 15574303 23835480 25051326 90 50620449 38579797 41094615 0 413271 0 413271 X 50620357 38166434 92 92 0 0 50620449 38166526 50620449 38579797 50620449 -1830373 1240416 50030492 11863966 38166526 CAPITAL GAINS/LOSSES FROM K-1S P 2021-01-01 2021-12-31 56195 -56195 -56195 CAPITAL GAIN DIVIDENDS P 2021-01-01 2021-12-31 63847 63847 63847 ADVANCED MICRO DEVICES INC 2021-01-01 2021-12-31 93819 35858 57961 57961 AMAZON.COM INC 2021-01-01 2021-12-31 3192 575 2617 2617 CENTENE CORP DEL COM 2021-01-01 2021-12-31 59 55 4 4 CHEVRON CORP NEW COM 2021-01-01 2021-12-31 100 111 -11 -11 COCA-COLA CO 2021-01-01 2021-12-31 51 38 13 13 CONOCOPHILLIPS 2021-01-01 2021-12-31 2267325 3058726 -791401 -791401 CVS HEALTH CORP COM 2021-01-01 2021-12-31 70 74 -4 -4 ISHARES CORE S&P MIDCAP ETF 2021-01-01 2021-12-31 253 122 131 131 JOHNSON & JOHNSON 2021-01-01 2021-12-31 161 3 158 158 JPMORGAN CHASE & CO 2021-01-01 2021-12-31 151 41 110 110 LAM RESEARCH CORP COM 2021-01-01 2021-12-31 564 195 369 369 MAIN STREET CAPITAL CORP 2021-01-01 2021-12-31 400065 338164 61901 61901 MCDONALDS CORP 2021-01-01 2021-12-31 212 163 49 49 MEDTRONIC PLC 2021-01-01 2021-12-31 119 77 42 42 MERCK & CO INC 2021-01-01 2021-12-31 75 75 75 META PLATFORMS INC CL A 2021-01-01 2021-12-31 266 117 149 149 NIKE INC CL B COM 2021-01-01 2021-12-31 80190 34784 45406 45406 ORGANON & CO COMMON STOCK COM 2021-01-01 2021-12-31 8831 4763 4068 4068 PEPSICO INC COM 2021-01-01 2021-12-31 133 64 69 69 SERVICENOW INC 2021-01-01 2021-12-31 40371 22697 17674 17674 SPDR S&P BIOTECH ETF 2021-01-01 2021-12-31 151 84 67 67 SPLUNK INC 2021-01-01 2021-12-31 76880 111667 -34787 -34787 UNITEDHEALTH GROUP INC 2021-01-01 2021-12-31 331 264 67 67 VANGUARD FTSE EMERGING MARKETS 2021-01-01 2021-12-31 273710 251684 22026 22026 VANGUARD INFORMATION TECHNOLOG 2021-01-01 2021-12-31 576954 259397 317557 317557 WORKDAY INC CLASS A 2021-01-01 2021-12-31 262 155 107 107 -287931 8412 0 8412 0 8412 49255 0 0 29 49284 X 0 40872 40872 0 0 0 0 0 0 0 0 0 1 1 1 1 1 TX 1 0 0 0 0 1 N/A CONDLEY COMPANY LLP 3256776251 PO BOX 2993 ABILENE TX 79604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN J MATTHEWS PO BOX 701 ABILENE TX 79604 PRESIDENT/DIRECTOR 0.00 0 0 0 MARGARET MATTHEWS PO BOX 701 ABILENE TX 79604 VICE PRESIDENT/DIRECTOR 0.00 0 0 0 WATT MATTHEWS PO BOX 701 ABILENE TX 79604 SECRETARY/DIRECTOR 0.00 0 0 0 DENNIS WILKINSON PO BOX 701 ABILENE TX 79604 TREASURER/DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 22855378 2719123 15574303 41148804 0 0 41148804 617232 40531572 2026579 2026579 8412 8412 2018167 0 2018167 0 2018167 2159950 0 2159950 2018167 1838689 0 0 2159950 1838689 0 0 321261 0 0 0 0 0 0 0 0 1696906 0 0 0 MISSY FENTON PO BOX 701 ABILENE TX 79604 3256277070 ALL APPLICATIONS SHOULD BE WRITTEN NONE RECIPIENTS MUST BE TAX-EXEMPT ENTITIES AMERICAN QUARTER HORSE FOUNDATION PO BOX 32111 AMARILLO TX 79120 NONE PC OPERATIONAL SUPPORT 1050 AUSTIN GERMAN SHEPHERD RESCUE PO BOX 3339 MANOR TX 78653 NONE PC OPERATIONAL SUPPORT 1000 AUSTIN PETS ALIVE 2807 MANCHACA RD AUSTIN TX 78704 NONE PC OPERATIONAL SUPPORT 5000 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DR AUSTIN TX 78744 NONE PC OPERATIONAL SUPPORT 10000 CHAMPIONS OFF THE FIELD 1703 W 5TH ST STE 800 AUSTIN TX 78703 NONE PC OPERATIONAL SUPPORT 3000 CHILDREN'S HOSPITAL COLORADO FOUNDATION 13123 E 16TH AVE STE 045 AURORA CO 80045 NONE PC OPERATIONAL SUPPORT 176850 COLORADO ACADEMY CA FUND 3800 SOUTH PIERCE ST DENVER CO 80235 NONE PC OPERATIONAL SUPPORT 310000 COMITIS CRISIS CENTER INC 2178 VICTOR ST AURORA CO 80045 NONE PC OPERATIONAL SUPPORT 150000 DAWN CLINIC 1445 DAYTON ST AURORA CO 80010 NONE PC OPERATIONAL SUPPORT 150000 DELL CHILDREN'S GRANDPARENTS TRUST 4900 MUELLER BLVD AUSTIN TX 78723 NONE PC OPERATIONAL SUPPORT 1000 DELL CHILDREN'S MEDICAL CENTER FOUNDATION 4900 MUELLER BLVD AUSTIN TX 787239904 NONE PC OPERATIONAL SUPPORT 20000 DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 80231 NONE PC OPERATIONAL SUPPORT 120000 EMANCIPET 7010 EASY WIND DRIVE STE 260 AUSTIN TX 78752 NONE PC OPERATIONAL SUPPORT 5000 ENVIRONMENT COLORADO 1543 WAZEE ST 400 DENVER CO 80202 NONE PC OPERATIONAL SUPPORT 50000 EXPLORE AUSTIN PO BOX 50470 AUSTIN TX 78783 NONE PC OPERATIONAL SUPPORT 20000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 NONE PC OPERATIONAL SUPPORT 60000 FOOD FOR THOUGHT DENVER 1600 W COLFAX AVE DENVER CO 80204 NONE PC OPERATIONAL SUPPORT 50000 FRIENDS OF THE LBJ LIBRARY 2313 RED RIVER STREET AUSTIN TX 78705 NONE PC OPERATIONAL SUPPORT 2500 HAVERN SCHOOL 4000 S WADSWORTH BLVD LITTLETON CO 80123 NONE PC OPERATIONAL SUPPORT 50000 HELPING HAND HOME FOR CHILDREN PO BOX 4185 AUSTIN TX 78765 NONE PC OPERATIONAL SUPPORT 10000 HOSPICE AUSTIN 4107 SPICEWOOD SPIRNGS ROAD SUITE 100 AUSTIN TX 787598645 NONE PC OPERATIONAL SUPPORT 10000 KAMUKAMA FOUNDATION 2507 BOWMAN AVE AUSTIN TX 78703 NONE PC OPERATIONAL SUPPORT 1000 KLRU FRIENDS OF ACL P O BOX 7158 AUSTIN TX 787137158 NONE PC OPERATIONAL SUPPORT 5000 LUBIRD'S LIGHT 4580 W WAGON TRAIL RD LITTLETON CO 80123 NONE PC OPERATIONAL SUPPORT 12000 MAYFIELD PARK COMMUNITY PROJECT 200 S LAMAR BLVD AUSTIN TX 78704 NONE PC OPERATIONAL SUPPORT 1000 MEALS ON WHEELS AND MORE 3227 EAST 5TH STREET AUSTIN TX 78702 NONE PC OPERATIONAL SUPPORT 1000 MOBILE LOAVES AND FISHES 903 CAPITAL OF TEXAS HWY AUSTIN TX 78746 NONE PC OPERATIONAL SUPPORT 10000 MOUNTAINFILM 122 S OAK STREET TELLURIDE CO 81435 NONE PC OPERATIONAL SUPPORT 40000 OCEAN FIRST INSTITUTE 3015 BLUFF ST BOULDER CO 80301 NONE PC OPERATIONAL SUPPORT 75000 PEASE PARK CONSERVANCY PO BOX 50065 AUSTIN TX 78763 NONE PC OPERATIONAL SUPPORT 5000 PRODIGY VENTURES INC 80 RICHMOND STREET WEST TORONTO CA NONE PC OPERATIONAL SUPPORT 100000 PROJECT WORTHMORE 1666 ELMIRA STREET AURORA CO 80010 NONE PC OPERATIONAL SUPPORT 100000 SAME CAFE 2023 E COLFAX AVE DENVER CO 80206 NONE PC OPERATIONAL SUPPORT 25000 SAN MIGUEL COUNTY SEARCH AND RESCUE 85163 L ROAD TELLURIDE CO 81435 NONE PC OPERATIONAL SUPPORT 75000 SPIRIT REINS 2055 COUNTY RD 284 LIBERTY HILL TX 78642 NONE PC OPERATIONAL SUPPORT 2500 ST DAVID'S EPISCOPAL CHURCH P O BOX 315 AUSTIN TX 787670315 NONE PC OPERATIONAL SUPPORT 2500 SUSAN G KOMEN FOR THE CURE 5005 LBJ FWY STE 250 DALLAS TX 75244 NONE PC OPERATIONAL SUPPORT 200 TELLURIDE FIRE PROTECTION DISTRICT PO BOX 1645 TELLURIDE CO 81435 NONE PC OPERATIONAL SUPPORT 75000 TELLURIDE MEDICAL CENTER FOUNDATION PO BOX 1229 TELLURIDE CO 81435 NONE PC OPERATIONAL SUPPORT 170000 TELLURIDE SCIENCE RESEARCH CENTER PO BOX 2429 TELLURIDE CO 81435 NONE PC OPERATIONAL SUPPORT 100000 THE REFUGE FOR DMST PO BOX 90804 AUSTIN TX 78709 NONE PC OPERATIONAL SUPPORT 10000 THE SETTLEMENT HOME 1600 PAYTON GIN ROAD AUSTIN TX 78758 NONE PC OPERATIONAL SUPPORT 1000 THE TRAIL FOUNDATION PO BOX 2382 SAN ANTONIO TX 78290 NONE PC OPERATIONAL SUPPORT 10000 THERAPY PET PALS OF TEXAS 3930 BEE CAVE ROAD SUITE C AUSTIN TX 78746 NONE PC OPERATIONAL SUPPORT 3000 TRUE NORTH YOUTH PROGRAM 305 SOCIETY DR TELLURIDE CO 81435 NONE PC OPERATIONAL SUPPORT 20000 UNIVERSITY OF TEXAS SYSTEMS OFFICE OF EXTERNAL RELATIONS 210 WEST 6TH ST SUITE 1200 AUSTIN TX 787012901 NONE PC OPERATIONAL SUPPORT 2500 UNIVERSITY OF TEXAS 110 INNER CAMPUS DRIVE AUSTIN TX 78705 NONE PC OPERATIONAL SUPPORT 600 URBAN PEAK 2100 STOUT ST DENVER CO 80205 NONE PC OPERATIONAL SUPPORT 100000 WEST AUSTIN NEIGHBORHOOD GROUP P O BOX 5722 AUSTIN TX 787635722 NONE PC OPERATIONAL SUPPORT 250 WEST AUSTIN YOUTH ASSOCIATION 1314 EXPOSITION BLVD AUSTIN TX 78703 NONE PC OPERATIONAL SUPPORT 2000 ZACHARY SCOTT THEATRE 1510 TOOMEY ROAD AUSTIN TX 78704 NONE PC OPERATIONAL SUPPORT 5000 2159950 0 14 476331 211110 144404 15 506550 18 -287931 211110 -2052 142352 694950 0 837302 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 25295 0 0 ADVANCED MICRO DEVICES INC 171411 385076 ALPHABET INC CL A 166104 518570 AMAZON.COM INCORPORATED 218628 473476 AMEN PROPERTIES 29756 34365 APPLE INC COM 135655 751831 BLACKROCK INC 176329 371717 BLACKSTONE GROUP INC COM CL A 125047 307301 CENTENE CORP 148991 202704 CHEVRON CORP NEW COM 282900 336560 CITIGROUP INC 70011 59545 COCA-COLA CO 218960 274616 CONCHO RESOURCES INC 81999 105816 CVS HEALTH CORPORATION 171250 250472 FIRST FINANCIAL BANKSHARES 30088 5987387 FIRST FINANCIAL BANKSHARES 1162034 2780694 HONEYWELL INTERNATIONAL INC 148923 236659 ISHARES CORE S&P MIDCAP ETF 787391 1358784 ISHARES CORE S&P SMALL CAP ETF 201977 348683 ISHARES MSCI EMERGING MARKETS ETF 36568 69514 ISHARES TRANSPORTATION AVERAGE ETF 140475 214268 JOHNSON & JOHNSON 103949 275423 JPMORGAN CHASE & CO 246778 441005 LAM RESEARCH CORP COM 73547 253141 LOCKHEED MARTIN CORP 128467 140032 LOWES COMPANIES INC 77184 214021 MAIN STREET CAPITAL CORP 280439 1019129 MASTERCARD INC CL A 344346 437652 MCDONALDS CORP 50163 81225 MEDTRONIC PLC 131237 154865 MERCK & CO 129722 263028 META PLATFORMS INC CL A 118958 254953 MICROSOFT CORP 126066 682057 MONDELEZ INTERNATIONAL INC 178915 290438 NIKE INC CL B 36663 97669 NORTHROP GRUMMAN CORP 65710 80511 NOVARTIS AG SPON ADR 49680 61229 PEPSICO INC 179385 294265 S&P GLOBAL INC 101179 169895 SALESFORCE COM INC COM 192897 203812 SERVICENOW INC 81134 140208 SPDR S&P BIOTECH ETF 231397 262770 THE WALT DISNEY CO 196509 287631 UNITED HEALTH GROUP INC 53611 98419 VANGUARD FTSE DEVELOPED MARKETS ETF 1233795 1439330 VANGUARD FTSE EMERGING MARKETS ETF 434324 551331 VANGUARD INFORMATION TECHNOLOGY INDEX ETF 37762 75598 WORKDAY INC CLASS A 121867 187675 AIM INTL MUT FUNDS INVESCO INTL MUT FDS SMALLMID 198623 265013 JPMORGAN SMALL CAP EQUITY FUND 216801 270901 O&G PROPERTIES LESS ACCUM DEPLETION AT COST 697060 1422858 JMK INVESTMENTS FMV 331595 2877941 TEJON ENERGY FMV 1115253 11273504 SEE STATEMENT ATTACHED LEGAL FEES 3119 0 0 UNREALIZED GAIN 23833202 25051236 DIVIDEND RECEIVABLE 346 90 90 DUE FROM JAMIE 1932 0 0 NON-DEDUCTIBLE EXPENSES 70 AT-RISK LIMITATIONS 9818 FUNDING OF COOPER MATTHEWS FOUNDATION 11854078 OTHER ROYALTY EXPENSES 972 972 0 OIL & GAS ROYALTIES 404950 404950 404950 PARTNERSHIP INCOME 101600 101600 101600 PARTNERSHIP INCOME- UBI PORTION 144404 0 144404 CHANGE IN UNREALIZED GAIN IN CORPORATE STOCKS 1218033 ADDITIONAL PERCENTAGE DEPLETION 22383 DUE TO COOPER MATTHEWS FOUNDATION 0 413271 TRUSTEE FEES 117273 117273 0 MISCELLANEOUS EXPENSES 151 151 0 WORKING INTEREST TRUSTEE FEES 350 0 0 FEDERAL EXCISE TAX EXPENSE 30029 0 0 FOREIGN TAX WITHHELD 6670 0 0 ROYALTY PRODUCTION TAX 19603 19603 0 ROYALTY AD VALOREM TAX 19347 19347 0