2017-05-15T10:58:11-05:00 2016-12-31 752801173 J A Garrison & Co CPA's 6912 NE Loop 820 N Richland Hills TX 76180 990PF 2016-01-01 752567397 Carl E Kessler Family Foundation KESS 9403255629 PO Box 121579 Fort Worth TX 761211579 Ken Kessler President 9403255629 2017-05-09 1 JA Garrison CPA P00218920 8173323921 X 75.140.238.53 2017-05-09 08:35:52 CD P 74A802F0B823F698D6497A8209FC6817E746483A F438B3CC3E7FA4DDF159BB98A3F77E8BC19D580A 2016 2021-01-29 14:40:06Z X 5907332 X X 3750 3750 446 446 32650 32650 -27190 14447 1050333 14447 51293 51293 100000 0 0 2145 0 0 31384 14189 0 10739 11119 1285 0 0 41186 34912 0 186739 60220 0 305452 305452 492191 60220 305452 -440898 0 215767 204910 204910 4865617 4380475 4382629 1967 1967 457348 95105 294608 362243 362243 42000 42000 0 957550 957550 957550 957550 6377509 5949145 5907332 18600 31134 18600 31134 X 0 0 6499481 6499481 -140572 -581470 6358909 5918011 6377509 5949145 6358909 -440898 0 5918011 0 5918011 Siebert Equities S/T - See Attached P 2016-09-14 2016-12-31 443309 438266 5043 5043 Siebert Exchange S/T - See Attached P 2016-08-22 2016-12-31 607024 597620 9404 9404 14447 1 0 0 0 0 0 1967 1967 1967 1967 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A Carla Kessler 8177931951 PO Box 121579 Fort Worth TX 76121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Kenneth R Kessler 626 Roaring Springs Road Fort Worth TX 76114 President 20.00 0 0 0 David R Kessler 13 Cliff Drive Mineral Wells TX 76067 Vice President 20.00 40000 0 0 Carla K Kessler PO Box 123212 Fort Worth TX 76121 Secretary/Treasurer 20.00 60000 0 0 NONE 0 NONE 0 0 121313 4634163 1200000 5955476 0 0 5955476 89332 5866144 293307 293307 0 293307 0 293307 0 293307 305452 0 305452 0 305452 293307 0 0 17332 17332 305452 0 0 0 293307 12145 0 0 29477 0 0 0 0 0 0 0 29477 17332 12145 X A Place Called Home 2830 S Central Ave Los Angeles CA 90011 Human service. 1500 Action Against Hunger 247 West 37th St 10th Floor New York NY 10018 Human Service. 2000 African Wildlife Foundation 1400 Sixteenth St NW Ste 120 Washington DC 20036 Animal Welfare 2000 Air Warrior Courage Foundation PO Box 877 Silver Spring MD 20918 Support of US troops. 2500 All Hands Volunteers PO Box 546 Carlisle MA 01741 Human service. 5000 Amazon Conservation Association 1822 R St NW Fourth Floor Washington DC 20009 Conservation. 4000 Backpack BuddiesHouston Food Bank 535 Portwall St Houston TX 77029 Human service. 5000 Barnabas Center 1303 Jasmine St Suite 101 Fernandina Beach FL 32034 Human service. 4500 Beyond Borders PO Box 2132 Norristown PA 19404 Human service. 2000 Birchman Baptist Church 9100 N Normandale Fort Worth TX 76116 Human Service. 4500 Boca Helping Hands 1500 NW 1st Court Boca Raton FL 33432 Human Service. 4000 Books for Africa 253 East 4th St Ste 200 Saint Paul MN 55101 Children welfare. 2500 Brazos Valley Food Bank 1514 Shiloh Ave Bryan TX 77803 Human service. 1000 Buitulmaal 2300 Valley View Ln 632 Irving TX 75062 Human service. 1500 Careity Foundation PO Box 126038 Fort Worth TX 76126 Human Service. 10000 Center of Life 200 SW 5th St Mineral Wells TX 76067 Human Service. 1000 Charity Navigator 139 Harristown Road Suite 101 Glen Rock NJ 07452 Human service. 1000 Charity water 200 Varick St Suite 201 New York NY 10014 Human service. 2000 Children's Alliance PO Box 403 Mineral Wells TX 76068 Children welfare. 2500 COA Youth & Family Centers 909 East North Ave Milwaukee WI 53212 Child welfare. 2500 Community Renewal International 838 Margaret Place Shreveport LA 71101 Human service. 25000 Compassion International 12290 Voyager Pkwy Colorado Springs CO 80921 Service to animals. 1000 Crisis Aid International 5427 Telegraph Rd St Louis MO 63129 Child welfare. 2500 Dare to Care Food Bank 5803 Fern Valley Road Louisville KY 40228 Human service. 1000 Doctors Without Borders 333 7th Avenue 2nd Floor New York NY 10001 Human Service. 1500 Doorway for Women & Families PO Box 100185 Arlington VA 22210 Human service. 1000 Echo 17391 Durrance Road North Fort Myers FL 33917 Human service. 2000 Education Through Music 122 East 42nd St Ste 1501 New York NY 10168 Human Service. 2000 Environmental and Energy Study Institute 1112 16th St NW Suite 300 Washington DC 20036 Conservation. 2500 Eva's Village 393 Main Street Paterson NJ 07501 Human service. 1500 Guttmacher Institute 125 Maiden Lane Seventh floor New York NY 10038 Human service. 1000 Haitian Health Foundation 97 Sherman St Norwish CT 06360 Human Service. 2500 Help From People to People 121 West Nyack Road Nanuet NY 10954 Human service. 1000 Helping Hand for Relief & Development 12541 McDougall St Suite 100 Detroit MI 48212 Human service. 2000 Himalayan Cataract Project PO Box 55 Waterbury VT 05676 Human service. 1000 Homes for our Troops 6 Main Street Taunton MA 02780 Support of veterans. 2500 Homes from the Heart c/o Fuller Center PO Box 901365 Kansas City MO 641091365 Human service. 12500 Hope Domestic Violence PO Box 1650 Mineral Wells TX 76068 Human service. 11100 Hope for Haiti 1021 5th Ave N Naples FL 34201 Human service. 4000 International Childrens Fund 619 Main St Neenah WI 54956 Child welfare. 2500 International Relief Teams 4560 Alvarado Canyon Road Suite 2G San Diego CA 92120 Human service. 2500 IPPF 125 Maiden Lane 9th Fl New York NY 10038 Human service. 1500 Irving Cares 440 S Nursery Rd 101 Irving TX 75060 Human Service. 1500 JOIN 1435 NE 81st Ave Suite 100 Portland OR 97213 Human service. 1500 Just Detention International 3325 Wilshire Blvd Los Angeles CA 90010 Human service. 2500 KIVA 875 Howard St 340 San Francisco CA 94103 Human service. 600 Lion's Club Cripple Children's Camp PO Box 368 Mineral Wells TX 76068 Children's welfare. 10000 Main Line Animal Rescue 1149 Pike Springs Rd Chester Springs PA 19425 Animal Welfare. 1000 MAP International 4700 Glynco Parkway Brunswick GA 31525 Human service. 5000 Marine Toys for Tots 18251 Quantico Gateway Dr Triangle VA 22172 Childrens service. 2000 Meals On Wheels Palo Pinto 1410 SE MLK Jr St Mineral Wells TX 76027 Human service. 2500 MEND 10641 North San Fernando Road Pacoima CA 91331 Human service. 2500 Mercury One Admin P O Box 140489 Irving TX 75014 Human service. 1500 Mercy-USA for Aid and Development 44450 Pinetree Drive Suite 201 Plymouth MI 48170 Human service. 2000 Michigan Anticruelty Society 13569 Joseph Campau St Detroit MI 48212 Human service. 1500 Mineral Wells High School 3801 Ram Blvd Mineral Wells TX 76067 Education. 3500 Mineral Wells Rotary Club PO Box 1151 Mineral Wells TX 76068 Community service. 252 Mineral Wells Scholarship Fund 906 S W 6th Ave Mineral Wells TX 76067 Human Service 5000 Mineral Wells Senior Center 102 N W 6th Ave Mineral Wells TX 76067 Human service. 15000 National Military Family Association 2500 North Van Dorn Stsuite 102 Alexandria VA 22302 Veteran support. 5000 One Acre Fund 1742 Tatum St Falcon Heights MN 55113 Human Service. 1500 Operation Homefront 1355 Central Parkway S Ste 100 San Antonio TX 78232 Human Service. 1000 Orphan Grain Train 601 W Phillip Ave Norfolk NE 68702 Human Service. 2500 Palo Pinto Challenge 215 Central Ave Strawn TX 76475 Human service. 2500 Palo Pinto General Hospital Aux 400 SW 25th Ave Mineral Wells TX 76067 Human service. 1000 PAWS Chicago 1997 N Clybourn Ave Chicago IL 60614 Animal Service. 1500 Performing Animal Welfare Society PO Box 849 Galt CA 95632 Animal welfare. 1000 Physicians for Reproductive Health 55 W 39th St 1001 New York NY 10018 Human service. 2500 Place of Hope 9078 Isaiah Ln Palm Beach Gardens FL 33418 Human service. 2500 Puppies Behind Bars 263 W 38th St 4th Floor New York NY 10018 Animal welfare. 2000 Rainforest Trust 25 Horner St Warrenton VA 20186 Conservation. 5000 Salvation Army 1855 E Lancaster Ave Fort Worth TX 76103 Human service. 22000 Second Harvest Food Bank 1507 Grimm Dr Erie PA 16501 Human service. 2500 Shared Hope International P O Box 65337 Vancouver WA 98665 Human Service. 2500 Small Steps 1709 Depelchin Houston TX 77007 Human service. 1500 Tarrant County Bar Foundation 1315 Calhoun St Fort Worth TX 76102 Human Service. 2000 Tarrant County Food Bank 2600 Cullen Street Fort Worth TX 76107 Human service. 2500 Tarrant County Hands of Hope P O Box 7306 Fort Worth TX 76111 Human service. 1500 Texas Momentum Baseball Org 556 Blue Haze Dr Fort Worth TX 76108 Youth Development. 2000 The Elephant Sanctuary 27 E Main St Hohenwald TN 38462 Animal Welfare 2000 The Miracle Foundation 1506 West Sixth St Austin TX 78703 Human Service. 5000 Trenton Area Soup Kitchen 72 1/2 Escher Street Trenton NJ 08609 Human service. 2000 Trinity Habitat for Humanity 3345 S Jones Street Ft Worth TX 76110 Human service. 5000 Upper Valley Haven 713 Hartford Ave White River Junction VT 05001 Human service. 1000 Vitamin Angels 111 West Micheltorena Street Suite 300 Santa Barbara CA 93101 Human service. 5000 Water for People 100 E Tennessee Ave Denver CO 80209 Human Service. 2500 Waterorg 920 Main Ste 1800 Kansas City MO 64105 Human Service. 2500 WestAid 7940 Camp Bowie West Fort Worth TX 76116 Educational services. 2000 WildAid 333 Pine St San Francisco CA 94104 Animal welfare. 1000 Wildlife Conservation Network 25745 Bassett Lane Los Altos CA 94022 Conservation. 7500 Windridge Therapeutic Center 593 Windridge Rd Gilmer TX 75645 Animal Welfare 1500 Zonta Club of Mineral Wells PO Box 1643 Mineral Wells TX 76068 Community service. 1000 305452 0 14 3750 14 446 531120 -27190 523000 14447 -27190 4196 14447 -8547 8 Sale of Publicly Traded Securities 0 0 0 0 0 0 0 0 0 0 Accounting 2145 0 0 559 Grant Rd - Land 2006-01-01 8240 L 0 0 559 Grant Rd - Building 2006-01-01 12310 3160 SL 39.000000000000 316 316 560 Grant Rd - Land 2006-01-01 37620 L 0 0 560 Grant Rd - Building 2006-01-01 15240 3910 SL 39.000000000000 391 391 Overhead door repair 2006-06-26 6000 1463 SL 39.000000000000 154 154 Leasehold Improvements 2006-09-28 18170 4310 SL 39.000000000000 466 466 Leasehold Improvements 2006-11-10 12340 2897 SL 39.000000000000 316 316 558 Grant Rd. - Land 2006-01-01 20900 L 0 0 558 Grant Rd. - Building 2006-01-01 64600 16057 SL 39.000000000000 1656 1656 553 Grant Rd. - Land 2006-01-01 4040 L 0 0 553 Grant Rd. - Building 2006-01-01 26140 6700 SL 39.000000000000 670 670 300 Industrial, Bldg # 336 - Land 2006-01-01 6659 L 0 0 300 Industrial, Bldg # 336 - Building 2006-01-01 11291 2900 SL 39.000000000000 290 290 2003 Chevy 1500 2006-12-13 16114 16114 200DB 5.000000000000 0 0 Fork Lift 2006-03-07 4000 4000 200DB 5.000000000000 0 0 18 ft Trailer - C&S Trailers 2006-05-11 2075 2075 200DB 5.000000000000 0 0 CORDLESS PHONE 2008-11-03 161 80 200DB 7.000000000000 0 0 Mobile Home & Improvements 2011-10-07 47907 5219 SL 39.000000000000 1228 1228 Land-Mobile Home Lot Improvements 2011-08-04 26550 L 0 0 560 Bld Imprvmnts-Bathroom addn/rehab 2011-10-05 3394 370 SL 39.000000000000 87 87 Tractor Implements-Equipment 2012-08-18 13000 4470 200DB 7.000000000000 580 1857 WINTERIZING PLUMB REPAIR 2014-01-21 1223 474 200DB 7.000000000000 214 175 FREEZE REPAIR RENTAL 2014-02-24 821 318 200DB 7.000000000000 144 117 TRACTOR REPAIR 2014-07-22 1306 507 200DB 7.000000000000 228 187 RUN PVC 2014-09-26 1360 527 200DB 7.000000000000 238 194 FILL TANK 2014-09-13 2369 918 200DB 7.000000000000 415 338 COMPUTER 2014-10-23 1033 803 200DB 3.000000000000 153 230 MAJOR REPAIRS 2014-07-29 14110 513 SL 39.000000000000 362 362 LAND 2006-01-01 957550 L 0 0 CADILLAC (KEN COMPANY CAR) 2016-03-21 49117 200DB 5.000000000000 1738 1738 RANCH IMPROVEMENTS 2016-10-28 13587 L 0 0 ROOF REPAIR 2016-07-15 3400 150DB 15.000000000000 170 113 REPAIR & SEAL ASPHALT 2016-10-28 9350 150DB 15.000000000000 468 104 52" RAPTOR MOWER 2016-09-11 2272 200DB 7.000000000000 325 108 COMPUTER 2016-11-04 649 200DB 5.000000000000 130 22 559 Grant Rd - Land 8240 0 8240 8240 559 Grant Rd - Building 12310 3476 8834 8834 560 Grant Rd - Land 37620 0 37620 37620 560 Grant Rd - Building 15240 4301 10939 10939 Overhead door repair 6000 1617 4383 4383 Leasehold Improvements 18170 4776 13394 13394 Leasehold Improvements 12340 3213 9127 9127 558 Grant Rd. - Land 20900 0 20900 20900 558 Grant Rd. - Building 64600 17713 46887 46887 553 Grant Rd. - Land 4040 0 4040 4040 553 Grant Rd. - Building 26140 7370 18770 18770 300 Industrial, Bldg # 336 - Land 6659 0 6659 6659 300 Industrial, Bldg # 336 - Building 11291 3190 8101 8101 2003 Chevy 1500 16114 16114 0 0 Fork Lift 4000 4000 0 0 18 ft Trailer - C&S Trailers 2075 2075 0 0 CORDLESS PHONE 161 161 0 0 Mobile Home & Improvements 47907 6447 41460 41460 Land-Mobile Home Lot Improvements 26550 0 26550 26550 560 Bld Imprvmnts-Bathroom addn/rehab 3394 457 2937 2937 Tractor Implements-Equipment 13000 11550 1450 1450 WINTERIZING PLUMB REPAIR 1223 688 535 535 FREEZE REPAIR RENTAL 821 462 359 359 TRACTOR REPAIR 1306 735 571 571 RUN PVC 1360 765 595 595 FILL TANK 2369 1333 1036 1036 COMPUTER 1033 956 77 77 MAJOR REPAIRS 14110 875 13235 13235 CADILLAC (KEN COMPANY CAR) 49117 1738 47379 47379 RANCH IMPROVEMENTS 13587 0 13587 13587 ROOF REPAIR 3400 170 3230 3230 REPAIR & SEAL ASPHALT 9350 468 8882 8882 52" RAPTOR MOWER 2272 325 1947 1947 COMPUTER 649 130 519 519 Investment in Gold Coins FMV 42000 0 LAND 957550 0 957550 957550 Postage and Delivery 427 0 0 Investment Services & Publications 66 0 0 Dues & Subscriptions 265 0 0 Supplies 1170 0 0 Bank Service Charges 4 0 0 Safe Deposit Box Rental 360 0 0 Office Expense 751 0 0 Insurance 2968 0 0 Miscellaneous 263 0 0 Repairs and Maintenance 20357 20357 0 Contract labor 5245 5245 0 Automobile & truck 2635 2635 0 Telephone 4609 4609 0 Utilities 2066 2066 0 Credit Cards Payable 18600 31134 Property Taxes 17195 0 0 Property Taxes 14189 14189 0