2016-08-04T10:48:54-05:00 2015-12-31 752801173 J A Garrison & Co CPA's 6912 NE Loop 820 N Richland Hills TX 76180 990PF 2015-01-01 752567397 Carl E Kessler Family Foundation KESS 9403255629 PO Box 121579 Fort Worth TX 761211579 Ken Kessler President 9403255629 2016-06-07 1 JA Garrison CPA P00218920 8173323921 X 2015 2016-12-15 16:53:06Z X 6377508 X 100 X 514 514 42977 42977 -7581 200 58290 200 43791 43691 97000 0 0 2200 0 0 27555 10902 0 8940 0 161 0 0 34734 30716 0 170590 41618 0 305751 305751 476341 41618 305751 -432550 2073 177216 215767 215767 5314918 4865617 4865617 2120 1967 1967 378974 84366 303548 294608 294607 42000 42000 42000 957550 957550 957550 957550 6797352 6377509 6377508 5740 18600 5740 18600 X 0 0 6499481 6499481 292131 -140572 6791612 6358909 6797352 6377509 6791612 -432550 0 6359062 153 6358909 Market Vectors ETF P 2015-11-11 2015-11-16 58290 58090 200 200 200 1 41 0 41 0 41 2008 2008 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 57000 0 0 NONE 0 NONE 0 0 0 5393158 1200000 6593158 0 0 6593158 98897 6494261 324713 324713 41 41 324672 0 324672 0 324672 305751 0 305751 0 305751 324672 0 0 36253 36253 305751 0 0 0 305751 0 18921 18921 17332 0 0 0 0 0 0 0 17332 17332 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. 2500 African Wildlife Foundation 1400 Sixteenth St NW Ste 120 Washington DC 20036 Animal Welfare 1500 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. 1000 American Cancer Society 3301 West Fwy Fort Worth TX 76107 Human service. 10000 Animal Welfare Institute 900 Pennsylvania Avenue SE Washington DC 20003 Service to animals. 2000 Barnabas Center 1303 Jasmine St Suite 101 Fernandina Beach FL 32034 Human service. 2500 Beyond Borders PO Box 2132 Norristown PA 19404 Human service. 2500 Boca Helping Hands 1500 NW 1st Court Boca Raton FL 33432 Human Service. 1500 Books for Africa 253 East 4th St Ste 200 Saint Paul MN 55101 Human Service. 2000 Careity Foundation PO Box 126038 Fort Worth TX 76126 Human service. 10000 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. 2500 Community Renewal International 838 Margaret Place Shreveport LA 71101 Human service. 20000 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. 1000 DonorsChoiceorg 347 W 36th St Suite 503 New York NY 10018 Human service. 4999 Doorway for Women & Families PO Box 100185 Arlington VA 22210 Human service. 1000 Echo 17391 Durrance Road North Fort Myers FL 33917 Human service. 2500 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. 2000 Eva's Village 393 Main Street Paterson NJ 07501 Human service. 1500 Families for Effective Autism Treatment 7286 Glenview Dr Richland Hills TX 76180 Human Service. 5000 Farm Sanctuary PO Box 58 Buffalo NY 14205 Animal Welfare. 1500 Feed My Starving Children 401 93rd Ave NW Coon Rapids MN 55433 Child welfare. 2000 Fifty Year Club 602 W Hubbard St Mineral Wells TX 76067 Community service. 1000 Guttmacher Institute 125 Maiden Lane Seventh floor New York NY 10038 Human service. 1500 Haitian Health Foundation 97 Sherman St Norwish CT 06360 Human Service. 2500 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. 1500 Homes for our Troops 6 Main Street Taunton MA 02780 Support of veterans. 5000 Homes from the Heart c/o Fuller Center PO Box 901365 Kansas City MO 641091365 Human service. 7500 Honor Flight 300 E Auburn Ave Springfield OH 45505 Human Service. 10000 Hope Domestic Violence PO Box 1650 Mineral Wells TX 76068 Human service. 10000 International Child Care 240 W Michigan Ave Kalamazoo MI 49007 Child welfare. 2000 International Crises Aid PO Box 510167 St Louis MO 63151 Human service. 2500 International Relief Teams 4560 Alvarado Canyon Road Suite 2G San Diego CA 92120 Human service. 2500 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 KERA 3000 Harry Hines Blvd Dallas TX 75201 Public Welfare 1000 Lion's Club Cripple Children's Camp PO Box 368 Mineral Wells TX 76068 Children's welfare. 10000 Little Kids Rock 271 Grove Abe Bldg E2 Verona NJ 07044 Human Service. 1500 MAP International 4700 Glynco Parkway Brunswick GA 31525 Human service. 2500 Meals on Wheels 1410 SEMartin Luther King Jr St Mineral Wells TX 76067 Human service. 2500 Meals On Wheels Inc of Tarrant County 320 South Freeway Fort Worth TX 76104 Human service. 2500 MEND 10641 North San Fernando Road Pacoima CA 91331 Human service. 2500 Mercy-USA for Aid and Development 44450 Pinetree Drive Suite 201 Plymouth MI 48170 Human service. 1500 Michigan Anticruelty Society 13569 Joseph Campau St Detroit MI 48212 Human service. 1500 Mineral Wells Fire Department P O Box 460 Mineral Wells TX 76068 Community Service. 10000 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 Viet Nam Memorial PO Box 146 Mineral Wells TX 76068 Support of veterans. 12500 Network for Good Net Bethesda 7920 Norfolk Ave Bethesda MD 20814 Human Service. 1500 New Hope Fellowship 6410 South Freeway Fort Worth TX 76134 Human Service. 1500 Noon Lion's Club PO Box 3099 Mineral Wells TX 76068 Community service. 1000 North Texas Food Bank 4500 S Cockrell Hill Road Dallas TX 75236 Human service. 2000 One Acre Fund 1742 Tatum St Falcon Heights MN 55113 Human Service. 2000 Operation Homefront 1355 Central Parkway S Ste 100 San Antonio TX 78232 Human Service. 2000 Orphan Grain Train 601 W Phillip Ave Norfolk NE 68702 Human Service. 4000 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. 1000 People's Resource Center 201 South Naperville Road Wheaton IL 60187 Human service. 2000 Performing Animal Welfare Society PO Box 849 Galt CA 95632 Animal welfare. 2000 Rainforest Trust 25 Horner St Warrenton VA 20186 Conservation. 7500 Rockford Rescue Mission 714 West State St Rockford IL 61102 Human Service. 1000 Safari Edventure 23700 SW 142 Ave Miami FL 33032 Animal Service. 1000 Safeplace PO Box 19454 Austin TX 78760 Human service. 1500 Salvation Army 1855 E Lancaster Ave Fort Worth TX 76103 Human service. 20000 Shared Hope International P O Box 65337 Vancouver WA 98665 Human Service. 2500 Small Steps 1709 Depelchin Houston TX 77007 Human service. 2500 Tarrant County Food Bank 2600 Cullen Street Fort Worth TX 76107 Human service. 2500 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 Family Place P O Box 7999 Dallas TX 75209 Human Service. 2000 The Miracle Foundation 1506 West Sixth St Austin TX 78703 Human Service. 2500 Trinity Habitat for Humanity 3345 S Jones Street Ft Worth TX 76110 Human service. 2500 University of Massachsetts Lowell 1 University Lowell MA 01854 Support of educational services. 5000 Vitamin Angels 111 West Micheltorena Street Suite 300 Santa Barbara CA 93101 Human service. 2500 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 Human service. 1500 Wildlife Conservation Network 25745 Bassett Lane Los Altos CA 94022 Conservation. 4000 Windridge Therapeutic Center 593 Windridge Rd Gilmer TX 75645 Animal Welfare 1500 Wings of Hope 18370 Wings of Hope Blvd St Louis MO 63005 Human Service. 1500 Wipe Out Kids Cancer 1349 Empire Central 240 Dallas TX 75247 Human Service. 2500 Zonta Club of Mineral Wells PO Box 1643 Mineral Wells TX 76068 Community service. 1000 305751 0 14 514 531120 -7581 523000 200 -7581 514 200 -6867 8 Sale of Publicly Traded Securities 0 0 0 0 0 0 0 0 0 0 Accounting 2200 0 0 559 Grant Rd - Land 2006-01-01 8240 L 0 0 559 Grant Rd - Building 2006-01-01 12310 2844 SL 39.000000000000 316 316 560 Grant Rd - Land 2006-01-01 37620 L 0 0 560 Grant Rd - Building 2006-01-01 15240 3519 SL 39.000000000000 391 391 Overhead door repair 2006-06-26 6000 1309 SL 39.000000000000 154 154 Leasehold Improvements 2006-09-28 18170 3844 SL 39.000000000000 466 466 Leasehold Improvements 2006-11-10 12340 2581 SL 39.000000000000 316 316 558 Grant Rd. - Land 2006-01-01 20900 L 0 0 558 Grant Rd. - Building 2006-01-01 64600 14401 SL 39.000000000000 1656 1656 553 Grant Rd. - Land 2006-01-01 4040 L 0 0 553 Grant Rd. - Building 2006-01-01 26140 6030 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 2610 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 19 Mobile Home & Improvements 2011-10-07 47907 3991 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 283 SL 39.000000000000 87 87 Tractor Implements-Equipment 2012-08-18 13000 3658 200DB 7.000000000000 812 1857 WINTERIZING PLUMB REPAIR 2014-01-21 1223 175 200DB 7.000000000000 299 175 FREEZE REPAIR RENTAL 2014-02-24 821 117 200DB 7.000000000000 201 117 TRACTOR REPAIR 2014-07-22 1306 187 200DB 7.000000000000 320 187 RUN PVC 2014-09-26 1360 194 200DB 7.000000000000 333 194 FILL TANK 2014-09-13 2369 338 200DB 7.000000000000 580 338 COMPUTER 2014-10-23 1033 344 200DB 3.000000000000 459 344 MAJOR REPAIRS 2014-07-29 14110 151 SL 39.000000000000 362 362 LAND 2006-01-01 957550 L 0 0 559 Grant Rd - Land 8240 0 8240 559 Grant Rd - Building 12310 3160 9150 560 Grant Rd - Land 37620 0 37620 560 Grant Rd - Building 15240 3910 11330 Overhead door repair 6000 1463 4537 Leasehold Improvements 18170 4310 13860 Leasehold Improvements 12340 2897 9443 558 Grant Rd. - Land 20900 0 20900 558 Grant Rd. - Building 64600 16057 48543 553 Grant Rd. - Land 4040 0 4040 553 Grant Rd. - Building 26140 6700 19440 300 Industrial, Bldg # 336 - Land 6659 0 6659 300 Industrial, Bldg # 336 - Building 11291 2900 8391 2003 Chevy 1500 16114 16114 0 Fork Lift 4000 4000 0 18 ft Trailer - C&S Trailers 2075 2075 0 CORDLESS PHONE 161 161 0 Mobile Home & Improvements 47907 5219 42688 Land-Mobile Home Lot Improvements 26550 0 26550 560 Bld Imprvmnts-Bathroom addn/rehab 3394 370 3024 Tractor Implements-Equipment 13000 10970 2030 WINTERIZING PLUMB REPAIR 1223 474 749 FREEZE REPAIR RENTAL 821 318 503 TRACTOR REPAIR 1306 507 799 RUN PVC 1360 527 833 FILL TANK 2369 918 1451 COMPUTER 1033 803 230 MAJOR REPAIRS 14110 513 13597 Inventory Asset FMV 42000 42000 LAND 957550 0 957550 Prior year excise tax 2013 112 Prior year excise tax 2014 41 Postage and Delivery 471 0 0 Investment Services & Publications 15 0 0 Dues & Subscriptions 265 0 0 Supplies 941 0 0 Bank Service Charges 57 0 0 Safe Deposit Box Rental 360 0 0 Office Expense 556 0 0 Insurance 1042 0 0 Miscellaneous 311 0 0 Repairs and Maintenance 12483 12483 0 Contract labor 9403 9403 0 Automobile & truck 1591 1591 0 Telephone 4324 4324 0 Utilities 2915 2915 0 Credit Cards Payable 5740 18600 Property Taxes 16653 0 0 Property Taxes 10902 10902 0