2020-07-08T17:29:54-05:00 2019-12-31 752393478 WHITLEY PENN LLP 3600 N CAPITAL OF TX HWY BLDG B STE 250 AUSTIN TX 78746 990PF 2019-01-01 204886012 GARRISON FAMILY FOUNDATION GARR 8305963678 2810 AURORA HORSESHOE BAY TX 78657 BILL CARROTHERS MEMBER 8305963678 2020-07-08 1 CATHERINE B BRENNAN P01369743 7379318200 66.51.12.244 2020-07-08 14:09:51 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 9ADB34EC6D1A62954AE97D5B11B6DF40824ABC06 2019 2021-04-22 16:20:28Z X 24392953 X X 166718 166718 166718 365956 365956 365956 811051 5121442 811051 266 266 266 1343991 1343991 532940 0 0 0 0 2355 2355 2355 0 69210 69210 69210 0 5297 5297 5297 0 4498 4498 4498 0 263 263 263 0 81623 81623 81623 0 1210500 1210500 1292123 81623 81623 1210500 51868 1262368 451317 835870 -468295 -468295 150417 153309 162415 12416484 12484585 21911550 916521 1016415 1356041 1455034 1440234 1431242 15774326 14626248 24392953 1204736 1204736 0 X 0 0 0 0 14569590 14626248 14569590 14626248 15774326 14626248 14569590 51868 10143 14631601 5353 14626248 FIRST FINANCIAL TRUST - 4969 P 130076 145548 -15472 -15472 FIRST FINANCIAL TRUST - 4970 P 12568 14739 -2171 -2171 FIDELITY - 0624 P 648981 812117 -163136 -163136 FIRST FINANCIAL TRUST - 4969 P 2369047 1804855 564192 564192 FIRST FINANCIAL TRUST - 4969 NON-COVERED P 63607 96370 -32763 -32763 FIRST FINANCIAL TRUST - 4970 P 735353 516881 218472 218472 FIDELITY - 0624 P 933022 704748 228274 228274 SMITH - 0431 P 98788 85127 13661 13661 STIFEL - 2859 P 130000 130006 -6 -6 811051 -180779 0 1214883 22308570 0.054458 1012700 20344123 0.049779 863686 17882680 0.048297 982149 19266966 0.050976 983394 19673453 0.049986 0.253496 0.050699 22711497 1151450 12624 1164074 1210500 X 12624 0 12624 0 12624 13000 0 0 13000 0 376 376 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 GARRISONFAMILYFOUNDATION.ORG BILL CARROTHERS 8305963678 2810 AURORA HORSESHOE BAY TX 78657 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARVEY GARRISON 6301 89TH STREET LUBBOCK TX 79424 PRESIDENT 4.60 0 0 0 PAM CARROTHERS 2810 AURORA HORSESHOE BAY TX 78657 VICE PRESIDENT 4.60 0 0 0 BILL CARROTHERS 2810 AURORA HORSESHOE BAY TX 78657 TREASURER 20.00 0 0 0 SHARON WALKER 4829 EAGLE FEATHER AUSTIN TX 78735 SECRETARY 4.60 0 0 0 BRUCE WALKER 4829 EAGLE FEATHER AUSTIN TX 78735 DIRECTOR 4.60 0 0 0 SANDY GARRISON 6301 89TH STREET LUBBOCK TX 79424 DIRECTOR 4.60 0 0 0 KERRY GARRISON 9611 UNION AMARILLO TX 79119 DIRECTOR 4.60 0 0 0 NONE 0 NONE 0 0 22501262 556095 0 23057357 0 0 23057357 345860 22711497 1135575 1135575 12624 12624 1122951 0 1122951 0 1122951 1210500 0 1210500 12624 1197876 1122951 182337 0 0 1210500 182337 0 0 1028163 0 0 0 0 0 0 0 0 94788 0 0 0 SHARON WALKER 4829 EAGLE FEATHER AUSTIN TX 78735 5128990828 WALKERSHAR@YAHOO.COM WRITTEN APPLICATION, PROOF OF 501(C) TAX EXEMPT STATUS, DETAILED EXPLANATION OF REQUEST SEPTEMBER 30 BOARD APPROVAL ALSROM ANGELS 5121 69TH STREET SUITE B1 LUBBOCK TX 79424 MILESTONES DEVELOPMENT PARK CAMPAIGN 100000 AUSTIN CHILD GUIDANCE CENTER 801 W 45TH AUSTIN TX 78751 UNDERSERVED CHILD'S HEALTH PROGRAMS 20000 AUSTIN PETS ALIVE PO BOX 6247 AUSTIN TX 78762 OVERHAUL MEDICAL TRIAGE CLINIC, OPERATING EXPENSES 60700 AUSTIN SUNSHINE CAMPS PO BOX 684980 AUSTIN TX 78768 FULL SESSION OF SUMMER CAMPING 27500 BAYER MUSEUM OF AGRICULTURAL 1121 CANYON LAKE DRIVE LUBBOCK TX 79403 AGWORKS AGRICULTURAL LITERACY WING CAMPAIGN 10000 BIG BROTHERS BIG SISTERS OF LUBBOCK 3416 KNOXVILLE AVE LUBBOCK TX 79413 ENRICH LIVES OF THREATENED YOUTH 15000 BUCKNER FOUNDATION 129 BRENTWOOD LUBBOCK TX 79416 FAMILY PATHWAYS EXPENSE 15000 CETA CANYON CAMP& RETREAT CENTER 37201 FM 1721 HAPPY TX 79042 OPERATIONAL EXPENSE, CONSTRUCTION OF VISITORS CENTER 125000 DRESS FOR SUCCESS 701 TILLERY STREET 11 SUITE A5 AUSTIN TX 78702 FINANCIAL LITERACY PROGRAM 10000 FIRST TEE OF AUSTIN 5501 ED BLUESTEIN BLVD AUSTIN TX 78723 GREENS MOWER 72800 FOUR LEGGED FRIENDS 16207 NORTH FM 179 SHALLOWATER TX 79362 DOG RESCUE 56500 GUADALUPE PARKWAY CENTERS 405 N MLD LUBBOCK TX 79403 TRANSPORTATION VAN 15000 HARMONY SCHOOL OF CREATIVE ARTS 1503 MORMON MILL ROAD PO BOX 1065 MARBLE FALLS TX 78657 NEW ARTS PROGRAM 35000 HIGH POINT VILLAGE 6223 COUNTY ROAD 6300 LUBBOCK TX 79416 ENRICHMENT CENTER CAPITAL CAMPAIGN, OPERATIONAL EXPENSE 97000 JEREMIAH PROGRAM PO BOX 50590 AUSTIN TX 78763 OPERATING PROGRAMS 120000 MAKE-A-WISH CENTRAL & SOUTH TEXAS 2224 WALSH TARILTON LANE AUSTIN TX 78735 12 MAKE A WISHES FOR CHILDREN, SALARIES 86000 MALTA FARMS 13908 FM 400 SLATON TX 79364 RESTORATION MATERIALS 28500 MCMURRY UNIVERSITY MCMURRY STATION BOX 98 ABILENE TX 79697 GARRISON ENTREPRENEURSHIP SERIES 50000 RONALD MCDONALD HOUSE 3413 10TH ST LUBBOCK TX 79415 OPERATIONAL EXPENSE 20000 SOUTH PLAINS WILDLIFE REHABILITATION CTR 3308 95TH STREET LUBBOCK TX 79423 WILDLIFE CARE 30000 TEXAS TECH UNIVERSITY 2500 BROADWAY LUBBOCK TX 79401 SCHOLARSHIPS, RIDERSHIPS, ENDOWMENT, CONSTRUCTION 80000 INSIDE OUT FOUNDATION 4630 50TH STREET SUITE 500 LUBBOCK TX 79414 WOMEN'S HEALTH SEMINAR 2020 10000 KAT'S ALLEY CATS 5215 JARVIS LUBBOCK TX 79416 SUPPORT TRAP AND NEUTER PROGRAM 11500 NEW LEGACY HOME PO BOX 53904 LUBBOCK TX 79453 TRANSPORTATION VAN 40000 SOUTH PLAINS COUNCIL BSA 30 BREICROFT OFFICE PARK LUBBOCK TX 79412 MOBILE STEM LAB OPERATION 15000 VELA 4900 GONZALES STREET AUSTIN TX 78702 AUTISM PROJECT 20000 WEST TEXAS A&M UNIVERSITY FOUNDATION WTAMU BOX 60766 CANYON TX 79016 OPERATING EXPENSES 25000 HOPEHOUSE PO BOX 457 LIBERTY HILL TX 78642 TRANSPORTATION VAN 15000 1210500 0 166718 365956 266 811051 0 0 1343991 1343991 3 PROMOTES POSITIVE CHANGE IN PEOPLE'S LIVES, ENHANCING THE COMMUNITY 4 PROMOTES POSITIVE CHANGE IN PEOPLE'S LIVES, ENHANCING THE COMMUNITY 7 PROMOTES POSITIVE CHANGE IN PEOPLE'S LIVES, ENHANCING THE COMMUNITY 8 PROMOTES POSITIVE CHANGE IN PEOPLE'S LIVES, ENHANCING THE COMMUNITY 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2355 2355 2355 0 MARKETABLE BONDS - RBC 1016415 1356041 MARKETABLE STOCKS - FIDELITY (UNDERHILL) 2790998 4583328 MARKETABLE STOCKS - FIRST FIN AGENCY 8291053 12261306 MARKETABLE STOCKS - TD AMERITRADE 1015621 5044729 MARKETABLE STOCKS - SMITH 69826 2637 MARKETABLE STOCKS - RBC 317087 19550 0 0 153309 162415 MARKETABLE NOTES-SMITH FINANCIAL FMV 1440234 1431242 FEDERAL INCOME TAX 5353 BANK CHARGES 263 263 263 0 OTHER INVESTMENT INCOME 266 266 266 RETURN OF CAPITAL 3348 TAX-EXEMPT INTEREST 6795 INVESTMENT MANAGEMENT SERVICES 69210 69210 69210 0 FOREIGN TAXES ON INVESTMENTS 5297 5297 5297 0