2019-05-10T13:20:19-05:00 2018-12-31 752393478 WHITLEY PENN LLP 3600 N CAPITAL OF TX HWY BLDG B STE 250 AUSTIN TX 78746 990PF 2018-01-01 204886012 GARRISON FAMILY FOUNDATION GARR 8305963678 2810 AURORA HORSESHOE BAY TX 78657 BILL CARROTHERS MEMBER 8305963678 2019-05-10 1 CATHERINE B BRENNAN P01369743 7379318200 66.51.12.244 2019-05-10 12:54:03 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 1DB5F9350EDF7735D31470F5A4B8818D7C163A36 2018 2019-02-21 02:37:17Z X 21182549 X X 170920 170920 170920 382474 382474 382474 772202 4281433 772202 6417 6417 6417 1332013 1332013 559811 0 0 0 0 1600 1600 1600 0 82330 82330 82330 0 5947 5947 5947 0 6832 6832 6832 0 30 30 30 0 96739 96739 96739 0 1227236 1227236 1323975 96739 96739 1227236 8038 1235274 463072 1298363 835870 835870 203664 150417 158490 11561827 12416484 18023457 955293 916521 880345 1487043 1455034 1284387 15506190 15774326 21182549 914535 1204736 914535 1204736 X 0 0 0 0 14591655 14569590 14591655 14569590 15506190 15774326 14591655 8038 3247 14602940 33350 14569590 FIRST FINANCIAL TRUST & ASSET - 4969 P 457070 485637 -28567 -28567 FIRST FINANCIAL TRUST & ASSET - 4970 P 12746 15429 -2683 -2683 FIDELITY - 0624 P 648988 658727 -9739 -9739 SMITH - 0431 P 2099 2099 2099 TD AMERITRADE - 3237 P 39209 50015 -10806 -10806 FIRST FINANCIAL TRUST & ASSET - 4969 P 1154956 935340 219616 219616 FIRST FINANCIAL TRUST & ASSET - 4970 P 535250 491991 43259 43259 FIDELITY - 0624 P 1187180 618986 568194 568194 SMITH - 0431 P 118417 124418 -6001 -6001 STIFEL - 2859 P 70518 70357 161 161 ZIEGLER - 3397 P 5000 5681 -681 -681 ZIEGLER - 3397 P 50000 50006 -6 -6 ZIEGLER - EQUITY FUNDING P 2644 -2644 -2644 772202 -38890 0 1012700 20344123 0.049779 863686 17882680 0.048297 982149 19266966 0.050976 983394 19673453 0.049986 849211 17701371 0.047974 0.247012 0.049402 22308570 1102088 12353 1114441 1227236 X 12353 0 12353 0 12353 20000 0 0 20000 0 7647 7647 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 14.40 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 21961799 686495 0 22648294 0 0 22648294 339724 22308570 1115429 1115429 12353 12353 1103076 0 1103076 0 1103076 1227236 0 1227236 12353 1214883 1103076 306497 0 0 1227236 306497 0 0 920739 0 0 0 0 0 0 0 0 182337 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 AUSTIN PETS ALIVE PO BOX 6247 AUSTIN TX 78762 PUPPY FUND 65000 AUSTIN SUNSHINE CAMPS PO BOX 684980 AUSTIN TX 78768 CAMPER AMBASSADOR PROGRAM 25000 CETA CANYON CAMP& RETREAT CENTER 37201 FM 1721 HAPPY TX 79042 OPERATIONAL EXPENSE, CONSTRUCTION OF VISITORS CENTER 150000 FIRST TEE OF AUSTIN 5501 ED BLUESTEIN BLVD AUSTIN TX 78723 GREENS MOWER 30683 FOUR LEGGED FRIENDS 16207 NORTH FM 179 SHALLOWATER TX 79362 OPERATING EXPENSE 60000 HARMONY SCHOOL OF CREATIVE ARTS 1503 MORMON MILL ROAD PO BOX 1065 MARBLE FALLS TX 78657 NEW ARTS PROGRAM 25000 HIGH POINT VILLAGE 6223 COUNTY ROAD 6300 LUBBOCK TX 79416 PHASE I BUILDING FUND PROJECT 60000 JEREMIAH PROGRAM PO BOX 50590 AUSTIN TX 78763 OPERATING PROGRAMS 147500 MAKE-A-WISH CENTRAL & SOUTH TEXAS 2224 WALSH TARILTON LANE AUSTIN TX 78735 11 MAKE A WISHES FOR CHILDREN 60500 MALTA FARMS 13908 FM 400 SLATON TX 79364 UPGRADES TO RESIDENTIAL FACILITIES 59500 RONALD MCDONALD HOUSE 3413 10TH ST LUBBOCK TX 79415 OPERATIONAL EXPENSE 10000 SNACK PAK FOR KIDS 701 PARK PLACE AMARILLO TX 79101 SCHOOL LUNCH PROGRAM 5000 SOUTH PLAINS WILDLIFE REHABILITATION CTR 3308 95TH STREET LUBBOCK TX 79423 PURCHASE MAINTENANCE VEHICLE, OPERATIONAL EXPENSE 37600 TEXAS TECH UNIVERSITY 2500 BROADWAY LUBBOCK TX 79401 SCHOLARSHIPS, RIDERSHIPS, ENDOWMENT, CONSTRUCTION 50000 TEXAS TECH UNIVERSITY HEALTH SCIENCES 3601 4TH ST LUBBOCK TX 79401 OPERATION OF BRAIN BANK, ALZHEIMERS RESEARCH 125000 ALAMO RESCUE FRIENDS PO BOX 591836 SAN ANTONIO TX 78259 NON ROUTINE MEDICAL SERVICES FOR SR. DOGS 3000 BIG BROTHERS BIG SISTERS OF LUBBOCK 3416 KNOXVILLE AVE LUBBOCK TX 79413 ONE TO ONE MENTORING PROGRAM 15000 BUCKNER FOUNDATION 129 BRENTWOOD LUBBOCK TX 79416 FAMILY PATHWAYS EXPENSE 15000 COMMUNITY HEALTH CENTER OF LUBBOCK 1610 5TH STREET LUBBOCK TX 79401 DENTAL EQUIPMENT ARNETT BENSON CLINIC 15889 CAMP AGAPE 2108 SE 41 ST AMARILLO TX 79118 CAMPER AND RETREAT EXPENSE 44750 LUBBOCK CHILDREN'S HEALTH CLINIC 1307 MARTIN LUTHER KING BLVD LUBBOCK TX 79403 PURCHASE NEW MEDICAL EQUIPMENT 63991 LUBBOCK DREAM CENTER PO BOX 53850 LUBBOCK TX 79453 PURCHASE FURNISHINGS NEW LEGACY HOME 20000 LUBBOCK ENTERTAINMENTPERFORMING ARTS CENTER 1500 BROADWAY SUITE 1254 LUBBOCK TX 79401 OUTREACH AND DEVELOPMENT PROGRAMS 10000 SCOTTISH RITE HOSPITAL 2222 WELBORN STREET DALLAS TX 75219 SUPPORT FOR PROSTHETICS LAB 25000 SPIRIT HORSE 1960 POST OAK DRIVE CORINTH TX 76210 INSTRUCTOR TRAINING PROGRAM 1000 WESLEY FOUNDATION 2420 15TH STREET LUBBOCK TX 79401 PURCHASE AIR CONDITIONERS AND WATER HEATERS 72823 MCMURRY UNIVERSITY MCMURRY STATION BOX 98 ABILENE TX 79697 GARRISON ENTREPRENEURSHIP SERIES 30000 1227236 0 170920 382474 6417 772202 0 0 1332013 1332013 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 1600 1600 1600 0 MARKETABLE BONDS - ZIEGLER 916521 880345 MARKETABLE STOCKS - FIDELITY (UNDERHILL) 2789065 3531706 MARKETABLE STOCKS - FIRST FIN AGENCY 8124814 10090099 MARKETABLE STOCKS - TD AMERITRADE 1015621 4034545 MARKETABLE STOCKS - ZIEGLER 417158 365406 MARKETABLE STOCKS - SMITH 69826 1701 0 0 150417 158490 MARKETABLE NOTES-SMITH FINANCIAL FMV 1455034 1284387 FEDERAL INCOME TAX 33350 BANK CHARGES 30 30 30 0 OTHER INVESTMENT INCOME 6417 6417 6417 RETURN OF CAPITAL 3247 INVESTMENT MANAGEMENT SERVICES 82330 82330 82330 0 FOREIGN TAXES ON INVESTMENTS 5947 5947 5947 0