2021-11-15T08:53:12-06:00 2020-12-31 560574444 CHERRY BEKAERT LLP 1075 PEACHTREE STREET NE SUITE 2200 ATLANTA GA 30309 990PF 2020-01-01 452747584 FOUNDATION FOR TRUTH FOUN 3259428984 3140 EXECUTIVE DRIVE SAN ANGELO TX 76904 DENNIS REED PRESIDENT 3259428984 2021-11-13 1 DENNIS REED 999009999 AMANDA ADAMS P00748038 4042090954 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 33127895 X 149335 12792 12792 205227 183311 182161 3376477 182161 932906 932906 1482421 1311170 85000 0 85000 69435 1305 68130 45942 0 45942 500 500 0 34500 6000 28500 87922 87922 0 57859 57851 0 98059 93833 23979 11909 12070 70126 56401 13725 573322 315721 253367 1342096 1342096 1915418 315721 1595463 -432997 995449 91033 38325 38325 868963 1775055 1775055 1852675 1545897 1350293 13094894 511661 12696285 12583233 14870859 11881680 11019355 13466316 136069 37425 102870 98644 98644 19466688 19466688 1528403 46960194 46527197 33127895 0 0 X 46960194 46527197 0 0 0 0 46960194 46527197 46960194 46527197 46960194 -432997 0 46527197 0 46527197 PUBLICLY-TRADED SECURITIES 3376226 3194316 181910 181910 LIQUIDATION OF BROKERAGE ACCOUNT P 251 251 251 182161 13837 0 13837 0 13837 36772 0 0 0 36772 0 22935 22935 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 1.00 0 0 0 RYAN SMITHEY 1025 W FM 2105 SAN ANGELO TX 76901 MINISTER 40.00 43250 0 18000 RAFAEL RAMIREZ 3337 VISTA DEL ARROYO SAN ANGELO TX 76904 MINISTER 40.00 24880 19813 15362 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. RYAN SMITHEY AND RAFAEL RAMIREZ, EMPLOYEES OF THE FOUNDATION, ALSO CONDUCT DIRECT EVANGELISTIC ACTIVITIES IN THE COMMUNITY. 125244 0 13478304 123594 18327529 31929427 0 0 31929427 478941 31450486 1572524 1572524 13837 13837 1558687 0 1558687 0 1558687 1595463 0 1595463 0 1595463 1558687 1584167 0 0 1595463 1584167 0 0 11296 0 0 0 0 0 0 0 0 1547391 0 0 0 X 9TH AND MAIN CHURCH OF CHRIST 901 MAIN STREET SAN ANGELO TX 76901 N/A PC FINANCIAL ASSISTANCE WITH THE RADIO STATION WORK 40000 APOLOGETICS PRESS 230 LANDMARK DRIVE MONTGOMERY AL 36117 N/A PC MATCHING GRANT TO HELP RAISE OPERATIONAL FUNDS FOR 2020 50000 CROSSVILLE CHURCH OF CHRIST PO BOX 211 CROSSVILLE TN 38557 N/A PC FINANCIAL ASSISTANCE WITH EVANGELISM IN INDIA 60000 CROSSVILLE CHURCH OF CHRIST PO BOX 211 CROSSVILLE TN 38557 N/A PC FINANCIAL ASSISTANCE WITH THE DNI LAND ACQUISITION IN INDIA 100000 CROSSVILLE CHURCH OF CHRIST PO BOX 211 CROSSVILLE TN 38557 N/A PC FINANICAL ASSISTANCE WITH THE DNI HOSTEL CHILDREN'S HOME IN INDIA 100000 CROSSVILLE CHURCH OF CHRIST PO BOX 211 CROSSVILLE TN 38557 N/A PC FINANCIAL ASSISTANCE WITH THE LAND ACQUISITION FOR THE NEW "HOSTEL" CHILDREN'S HOME IN INDIA 200000 DUNLAP CHURCH OF CHRIST PO BOX 206 DUNLAP TX 78656 N/A PC FINANCIAL ASSISTANCE WITH THE "GOOD NEWS TODAY" PROGRAM AND ITS OPERATIONAL NEEDS 30000 GOSPEL BROADCASTING NETWORK 8900 GERMANTOWN ROAD OLIVE BRANCH MS 38654 N/A PC FINANCIAL ASSISTANCE WITH ITS ADVERTISING, INSTAGRAM, FACEBOOK, YOUTUBE AND VARIOUS SOCIAL MEDIA PLATFORMS 80000 GOSPEL BROADCASTING NETWORK 8900 GERMANTOWN ROAD OLIVE BRANCH MS 38654 N/A PC FINANCIAL ASSISTANCE WITH ITS WITH ITS MONTHLY DATA LINE FOR 2020 26796 SAN ANGELO AREA FOUNDATION 221 S IRVING ST SAN ANTONIO TX 76903 N/A PC FLYNN ENDOWMENT FUND, A DAF CREATED TO FUND EVANGELISM AND BENEVOLENCE 300000 SIERRA VENTANA CHURCH OF CHRIST SIERRA GANDARA 3912-A COL SIERRA VENTANA MONTERREY MX 64780 N/A PC FINANCIAL ASSISTANCE FOR MONTHLY SUPPORT OF MISSION WORK, RADIO PROGRAM, SCHOOL OF PREACHING, TRAVEL, AND FISHERS OF MEN EVANGELISTIC PROGRAM 79800 SIERRA VENTANA CHURCH OF CHRIST SIERRA GANDARA 3912-A COL SIERRA VENTANA MONTERREY MX 64780 N/A PC FINANCIAL ASSISTANCE WITH EXPENSES RELATING TO BENEVOLENCE, EVANGELISM AND MONTERREY SCHOOL OF PREACHING 9000 SOUTHHAVEN CHURCH OF CHRIST PO BOX 128 SOUTHHAVEN MS 38671 N/A PC FINANCIAL ASSISTANCE WITH THE JOE RUIZ MISSION WORK 20000 SOUTHHAVEN CHURCH OF CHRIST PO BOX 128 SOUTHHAVEN MS 38671 N/A PC FINANCIAL ASSISTANCE TO PROMOTE EVANGELISM THROUGH THE SOCIAL MEDIA PLATFORMS 89000 SOUTHWEST CHURCH OF CHRIST 8900 MANCHACA RD AUSTIN TX 78748 N/A PC FINANCIAL ASSISTANCE WITH ITS STAFF SUPPORT FOR 2021 40000 WORLD VIDEO BIBLE SCHOOL 25 LANTANA LANE MAXWELL TX 78656 N/A PC FINANCIAL ASSISTANCE WITH ITS ONLINE BIBLE SCHOOL AND STAFF SUPPORT FOR 2020 60000 WORLD VIDEO BIBLE SCHOOL 25 LANTANA LANE MAXWELL TX 78656 N/A PC FINANCIAL ASSISTANCE WITH ITS STAFF SUPPORT TO PRODUCE AND TRANSLATE THE AMERICAN SIGN LANGUAGE BIBLE 10000 WORLD VIDEO BIBLE SCHOOL 25 LANTANA LANE MAXWELL TX 78656 N/A PC FINANCIAL ASSISTANCE WITH THE "GOOD NEWS FOR THE WORLD" EVANGELISM PROJECT 12500 WORLD VIDEO BIBLE SCHOOL 25 LANTANA LANE MAXWELL TX 78656 N/A PC MATCHING GRANT TO HELP RAISE OPERATIONAL FUNDS 35000 1342096 0 14 12792 14 205227 15 932906 18 182161 0 1333086 0 1333086 0 0 0 0 0 0 0 0 0 0 X X 1 DENNIS REED 1534 BUTLER DR SAN ANGELO TX 76904 115000 X 2 US SMALL BUSINESS ADMINISTRATION 409 3RD ST SW WASHINGTON DC 20416 34335 X BOOKKEEPING, ASSET MAINTENANCE 30000 6000 24000 TAX COMPLIANCE 4500 0 4500 LAPTOPS - 2 2012-03-21 1548 1548 SL 5.000000000000 0 0 APPLE IPAD - 1 2012-08-08 859 859 SL 5.000000000000 0 0 APPLE IPAD - 2 2012-08-11 619 619 SL 5.000000000000 0 0 IPAD WITH CASE 2013-02-10 625 625 SL 5.000000000000 0 0 PANASONIC AG-HPX250 CAMERA 2014-03-10 4725 4725 SL 5.000000000000 0 0 VIDEO CAMERA ACCYS 2014-01-25 2104 2104 SL 5.000000000000 0 0 3337 VISTA DEL ARROYO-LOT 2014-06-30 9519 L 0 0 3337 VISTA DEL ARROYO-LOT 2014-06-30 113167 20746 SL 30.000000000000 3772 0 REFRIGERATOR 2014-07-10 632 632 SL 5.000000000000 0 0 METAL DETECTOR - GENERAL RANCH 2012-03-21 250 250 SL 5.000000000000 0 0 16' TRAILER - GENERAL RANCH 2012-11-20 2100 2100 SL 5.000000000000 0 0 USED SUZUKI ATV - GENERAL RANCH 2013-08-28 1600 1600 SL 5.000000000000 0 0 KUBOTA TRACTOR & SHREDDER - GENERAL RANCH 2014-10-07 73876 38787 SL 10.000000000000 7388 7388 KUBOTA SKID STEER - GENERAL RANCH 2014-11-10 66001 34100 SL 10.000000000000 6600 6600 7' FRONT MOWER - GENERAL RANCH 2014-11-10 3500 1808 SL 10.000000000000 350 350 SPRAYER - GENERAL RANCH 2015-08-26 2570 1114 SL 10.000000000000 257 257 TRAILER REPAIRS - GENERAL RANCH 2016-06-29 644 451 SL 5.000000000000 129 129 WATER WELLS SUTTON 2012-10-29 35390 25363 SL 10.000000000000 3539 3539 FENCING - SUTTON COUNTY RANCH 2013-12-19 7200 4320 SL 10.000000000000 720 720 CROSS FENCE - SUTTON COUNTY RANCH 2014-06-20 3651 2008 SL 10.000000000000 365 365 RANCH HOUSE FURNITURE - IRION COUNTY RANCH 2014-03-20 500 288 SL 10.000000000000 50 50 SOLAR WELL EQ - NE WELL - IRION COUNTY 2014-06-20 5632 3097 SL 10.000000000000 563 563 SOLAR WELL EQ - DUCK PD W - IRION RANCH 2014-06-20 4046 2227 SL 10.000000000000 405 405 SOLAR WELL EQ - SWITANK W - IRION RANCH 2014-06-20 4069 2238 SL 10.000000000000 407 407 12.1 MILES OF FENCE - IRION COUNTY 2014-11-03 304371 157258 SL 10.000000000000 30437 30437 WW DRILLING - OILFIELD - IRION RANCH 2014-11-04 3900 L 0 0 STAND AND FEEDERS - IRION RANCH 2015-09-22 3563 1513 SL 10.000000000000 356 356 FRONT PASTURE WW - IRION RANCH 2015-11-13 6617 2758 SL 10.000000000000 662 662 LIGHTNING FIRE WW - IRION RANCH 2015-11-13 7166 2987 SL 10.000000000000 717 717 CALICHE PIT WW - IRION RANCH 2015-11-13 9782 4075 SL 10.000000000000 978 978 CENTRAL VALLEY WW - IRION RANCH 2015-11-13 8435 3517 SL 10.000000000000 844 844 NEW SWIM TK WW - IRION RANCH 2015-11-13 2837 1183 SL 10.000000000000 284 284 STANDS AND FEEDERS - IRION RANCH 2016-06-18 11167 3909 SL 10.000000000000 1117 1117 WW PINTO - KINNEY RANCH 2014-07-18 17220 9328 SL 10.000000000000 1722 1722 CAMERAS (SEC/SURVEYS) - KINNEY RANCH 2014-09-06 2976 2976 SL 5.000000000000 0 0 WW DRILLING - EAST HF - KINNEY RANCH 2014-09-18 8905 L 0 0 FEEDERS - KINNEY RANCH 2014-09-30 9200 4830 SL 10.000000000000 920 920 WASHER AND DRYER - KINNEY RANCH 2014-11-08 758 758 SL 5.000000000000 0 0 HUNTING STANDS AND FEEDERS - KINNEY RANCH 2014-11-15 34875 18021 SL 10.000000000000 3488 3488 NEW PINTO WW SOLAR EQ - KINNEY RANCH 2015-03-04 3193 1542 SL 10.000000000000 319 319 HF 600 SOUTH WW - KINNEY RANCH 2015-03-04 7372 3562 SL 10.000000000000 737 737 FIVE 3000LB PROTEIN FEEDERS - KINNEY RANCH 2015-03-19 10866 5163 SL 10.000000000000 1087 1087 2.4 MILES OF HIGH FENCE - KINNEY RANCH 2015-04-17 47247 22050 SL 10.000000000000 4725 4725 40X60 BARN - KINNEY RANCH 2015-09-04 71035 7891 SL 39.000000000000 1821 1821 TWO 600LB FEEDERS - KINNEY RANCH 2015-09-11 1315 572 SL 10.000000000000 132 132 7 MILES OF WATER LINES - KINNEY RANCH 2015-11-03 6555 2733 SL 10.000000000000 656 656 40X60 BARN INSULATION - KINNEY RANCH 2016-11-10 9692 788 SL 39.000000000000 249 249 SUTTON COUNTY RANCH 3600834 L 0 0 IRION COUNTY RANCH 4110114 L 0 0 KINNEY COUNTY RANCH 3559485 L 0 0 ANDREWS COUNTY RANCH 517348 L 0 0 IPAD PRO 2017-01-05 1007 603 SL 5.000000000000 201 0 COMPUTER, MONITOR, KEYBOARD 2017-01-27 1264 738 SL 5.000000000000 253 0 BIG TEX GOOSENECK TRAILER 2017-01-07 8223 4935 SL 5.000000000000 1645 1645 FORKS 2017-04-06 950 261 SL 10.000000000000 95 95 3 LARGE DEER STANDS 2017-02-08 6000 1750 SL 10.000000000000 600 600 3 PROTEIN FEEDERS 2017-04-20 3247 866 SL 10.000000000000 325 325 10 FEEDERS 2017-01-30 5142 1499 SL 10.000000000000 514 514 6 DEER STANDS 2017-01-30 15691 4576 SL 10.000000000000 1569 1569 FENCE 2017-11-16 3255 679 SL 10.000000000000 326 326 SECURITY CAMERAS 2017-07-01 324 162 SL 5.000000000000 65 65 HUNTER'S HOUSE 2017-09-15 156202 13253 SL 27.500000000000 5680 5680 HUNTER'S HOUSE FURNITURE 2017-10-10 6645 1496 SL 10.000000000000 665 665 BARN IMPROVEMENTS 2017-06-23 7744 497 SL 39.000000000000 199 199 3 LARGE DEER STANDS 2017-02-08 6000 1750 SL 10.000000000000 600 600 NEW ROOF 2017-09-25 10481 857 SL 27.500000000000 381 381 WATER WELL EQ-LOW FENCE 2017-12-08 1506 315 SL 10.000000000000 151 151 KAWASAKI ATV - GENERAL RANCH 2018-09-18 12335 3084 SL 5.000000000000 2467 2467 COOL ROOM 2018-11-08 5276 216 SL 27.500000000000 192 192 BUNK ROOM 2019-01-01 4594 SL 0.000000000000 0 0 DECK 2018-07-09 7655 406 SL 27.500000000000 278 278 BLINDS 2018-09-12 1154 153 SL 10.000000000000 115 115 SIDEWALK/PATIO 2018-11-02 8200 478 SL 20.000000000000 410 410 TANK REPAIRS 2018-11-30 10500 569 SL 20.000000000000 525 525 WELL HOUSE 2018-12-20 7399 198 SL 39.000000000000 190 190 ROCK PATIO 2018-12-31 16400 820 SL 20.000000000000 820 820 2 PROTEIN/3 CORN FEEDERS 2018-09-27 4059 507 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 789 SL 10.000000000000 557 557 WG PIPE 2019-01-01 5310 0.000000000000 0 0 WATER BARN 2018-12-17 13100 496 SL 27.500000000000 476 476 3000 GAL WATER SYSTEM - KINNEY 2018-10-17 3648 426 SL 10.000000000000 365 365 ICR HOUSE ROCK WORK 2019-03-20 37751 1087 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 96 SL 27.500000000000 100 100 HUNTER'S HSE REM 2019-01-11 26311 0.000000000000 0 0 WELL HOUSE 2019-10-30 5500 42 SL 27.500000000000 200 200 FEEDERS-3 2000# PROTEIN FEE 2020-02-13 3150 SL 10.000000000000 289 289 SEPTIC SYSTEM 2020-08-25 4901 SL 10.000000000000 163 163 REFRIGERATOR FOR BUNK HOUSE 2020-09-11 655 SL 5.000000000000 44 44 AIR COMPRESSOR FOR BARN 2020-10-09 480 SL 5.000000000000 24 24 ALIBABA GROUP HLDG LTD SPONSORED ADS 232230 349095 BP PLC SPONSORED ADR 255725 126904 CHEVRON CORP NEW COM 27529 21903 EXXON MOBIL CORP 136799 76423 KINDER MORGAN INC COM US00,01 78088 58480 ROYAL DUTCH SHELL AOR EA REP 2 CL A 306465 171048 TENCENT HLDGS L TO UNSPON AOR 237718 363690 TOTAL S A SPONSORED ADR 108664 93250 VODAFONE GROUP SPON ADR 128497 58527 WELLS FARGO CO NEW COM 34182 30973 RANCH - DEPRECIABLE ASSETS 1248646 511661 736985 800391 RANCH - LAND 11846248 0 11846248 14070468 LINCOLN VARIABLE ANNUITIES AT COST 2109146 2222449 AMERICAN AMCAP FUND F2 AT COST 206828 280186 AMERICAN BALANCED FUND F2 AT COST 533041 590894 AMERICAN CAPITAL INCOME BUILDER CL F2 AT COST 432637 455420 AMERICAN CAPITAL WORLD GR & INC CL F2 AT COST 308130 381471 AMERICAN EUROPACIFIC GROWTH FUND CL F2 AT COST 227401 322466 AMERICAN FUNDAMENTAL INVESTORS CL F2 AT COST 131317 170152 AMERICAN GLOBAL BALANCED CL F2 AT COST 120024 146765 AMERICAN INCOME FUND OF AMERICA CL F2 AT COST 436084 464036 AMERICAN INVESTMENT CO. OF AMERICA F2 AT COST 87853 99441 AMERICAN MUTUAL FUND CL F2 AT COST 202481 221375 AMERICAN NEW PERSPECTIVE CL F2 AT COST 444666 644421 AMERICAN NEW WORLD FUND CL F2 AT COST 178938 258550 AMERICAN SMALLCAP WORLD FUND CL F2 AT COST 192330 311938 AMERICAN THE NEW ECONOMY FUND CL F2 AT COST 90945 119088 AMERICAN WASHINGTON MUTUAL INVESTORS F2 AT COST 383366 432209 AMERICAN BOND FUND OF AMERICA CL F2 AT COST 209368 220127 AMERICAN FUNDS MULTI SECTOR INCOME F2 AT COST 100000 100000 AMERICAN TAX EXEMPT BOND OF AMERICAN F2 AT COST 171737 176452 FIRST EAGLE GLOBAL CLASS I AT COST 248583 289489 INVESCO OPPENHEIMER DEV MARKETS CLASS Y AT COST 218169 301535 INVESCO OPPENHEIMER INT'L SML MID COMPANY CLY AT COST 66251 84668 JOHN HANCOCK INTL GROWTH FUND CL I AT COST 89230 142381 JP MORGAN MID CAP VALUE FUND CLASS L AT COST 14990 14507 JPMORGAN EQUITY INCOME CLASS I AT COST 301019 385279 JPMORGAN GRWTH ADV FUND CLASS I AT COST 101963 180913 JPMORGAN HEDGED EQUITY CLASS I AT COST 100276 104540 JPMORGAN INCOME BUILDER FUND CLASS I AT COST 311910 334399 JPMORGAN VALUE ADV FD CLASS L AT COST 366927 434821 MFS INTERNATIONAL INTRINSIC VALUE FD CL I AT COST 609724 857453 MFS INTERNATIONAL NEW DISCOVERY CL I AT COST 254531 322784 MFS MID CAP VALUE FUND CL I AT COST 214199 267950 T ROWE PRICE BLUE CHIP GRWTH CL I AT COST 415324 937459 THORNBURG INCOME BUILDER CL I AT COST 207400 216348 NUVEEN ALL AMERICAN MUNI BOND CLASS I AT COST 419388 437875 WESTERN ASSET CORE BOND FUND CL I AT COST 513179 536475 EQUIPMENT 12751 12275 476 476 3337 VISTA DEL ARROYO 123318 25150 98168 98168 LEGAL FEES - RANCH MATTERS 500 500 0 OIL AND GAS MINERAL INTERESTS 19466688 19466688 1528403 RANCH EXPENSES 47837 47837 0 INSURANCE 10901 8564 2337 BANK FEES 335 0 335 INTERNET/DATA SERVICE 814 0 814 EVANGELISM BOOKS - SEE PART IX-A 2141 0 2141 OFFICE & ADMINISTRATIVE EXPENSE 2853 0 2853 HOUSING EXPENSES 3362 0 3362 OTHER PROGRAM EXPENSES 1883 0 1883 ANNUITY - ORDINARY INCOME 314985 314985 314985 DAMAGES/SWD 23295 23295 23295 RANCH ROW/EASEMENTS 34049 34049 34049 RANCH-LEASES/CALICHE/WATER 108143 108143 108143 ROYALTIES 452434 452434 452434 INVESTMENT ADVISORY FEES 87922 87922 0 PROPERTY TAXES 57851 57851 0 EXCISE TAX 8 0 0