2015-09-15T12:46:59-05:00 2014-12-31 752801173 J A Garrison & Co CPA's 6912 NE Loop 820 N Richland Hills TX 76180 990PF 2014-01-01 752567397 Carl E Kessler Family Foundation CARL 9403255629 PO Box 121579 Fort Worth TX 761211579 Ken Kessler President 9403255629 2015-07-17 1 JA Garrison CPA P00218920 8173323921 X 2014 2016-04-25 22:37:26Z X 6797351 X X 13649 13649 40655 40655 -16184 -75149 758038 0 -100 -20845 54204 100000 0 0 2963 0 0 31142 16292 0 7713 0 36853 32330 0 178671 48622 0 313801 313801 492472 48622 313801 -513317 5582 119783 177216 177216 5780629 5314918 5314918 2120 2120 2120 378974 75426 289040 303548 303547 158414 42000 42000 957550 957550 957550 957550 7307536 6797352 6797351 2607 5740 2607 5740 X 0 0 6499481 6499481 805448 292131 7304929 6791612 7307536 6797352 7304929 -513317 0 6791612 0 6791612 Various Equities Sold P 758038 833187 -75149 -75149 -75149 1 112 0 112 0 112 2120 2120 2008 2008 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 29391 5742199 1200000 6971590 0 0 6971590 104574 6867016 343351 343351 112 112 343239 0 343239 0 343239 313801 0 313801 0 313801 343239 0 0 19678 46013 65691 313801 0 0 0 313801 0 29438 29438 36253 0 0 0 0 0 0 0 36253 36253 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 1000 All Gods Children PO Box 5909 Villa Park IL 60181 Human service. 2500 All Hands Volunteers PO Box 546 Carlisle MA 01741 Human service. 5000 American Cancer Society 3301 West Fwy Fort Worth TX 76107 Human service. 13000 AmeriCares 88 Hamilton Avenue Stamford CT 06902 Community service. 1000 Angel Tree P O Box 1550 Merrifield VA 22116 Human Service. 799 Animal Friends Caryl Gates Gluck Res Center 562 Camp Home Rd Pittsburgh PA 15237 Animal welfare. 2500 Animal Welfare Society 535 Leibold Ranch Rd Pipe Creek TX 78063 Animal Welfare 1000 ARM - Addiction Recovery Ministries PO Box 511 Mineral Wells TX 76068 Human service. 5000 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 Boys & Girls Country 18806 Roberts Road Hockley TX 77447 Children welfare. 1000 Brazos Valley Food Bank 1514 Shiloh Ave Bryan TX 77803 Human service. 2500 Careity Foundation PO Box 126038 Fort Worth TX 76126 Human service. 11200 Cenikor Foundation 2209 S Main St Fort Worth TX 76110 Human Service. 1500 Center of Life 200 SW 5th St Mineral Wells TX 76067 Human Service. 2500 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 Chikondi Malawi PO Box 100311 Forth Worth TX 76185 Human service. 1000 Children's Alliance PO Box 403 Mineral Wells TX 76068 Children welfare. 2500 Choice Humanitarian 7879 S 1530 West Ste 200 West Jordan UT 84088 Human Service. 1500 Citizens for Animal Protection 17555 Katy Freeway Houston TX 77094 Service to animals. 1000 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. 10000 Concern Worldwide US 355 Lexington Ave 19th Floor New York NY 10017 Human service. 2500 Connecticut Food Bank 150 Bradley St East Haven CT 06512 Human service. 2500 Cradles to Crayons 155 N Beacon Street Brighton MA 02135 Child welfare. 2500 Dare to Care Food Bank 5803 Fern Valley Road Louisville KY 40228 Human service. 2500 Dave Thomas Foundation for Adoption 716 Mt Airyshire Blvd Ste 100 Columbus OH 43235 Human Service. 2000 Do Something 19 West 21st St 8th Floor New York NY 10010 Human Service. 2000 Doctors Without Borders 333 7th Avenue 2nd Floor New York NY 10001 Human Service. 2000 DonorsChoiceorg 347 W 36th St Suite 503 New York NY 10018 Human service. 5000 Doorway for Women & Families PO Box 100185 Arlington VA 22210 Human service. 2000 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 Eva's Village 393 Main Street Paterson NJ 07501 Human service. 2500 Families for Effective Autism Treatment 7286 Glenview Dr Richland Hills TX 76180 Human Service. 3500 Feed My Starving Children 401 93rd Ave NW Coon Rapids MN 55433 Child welfare. 2500 Fifty Year Club 602 W Hubbard St Mineral Wells TX 76067 Community 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. 3000 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. 10000 Honor Flight 300 E Auburn Ave Springfield OH 45505 Human Service. 21000 Hope Domestic Violence PO Box 1650 Mineral Wells TX 76068 Human service. 10000 Houston Humane Society 14700 Almeda Road Houston TX 77053 Animal welfare. 2000 Injured Marine Semper Fi fund 825 College Blvd Suite 102 PMB 609 Oceanside CA 92057 Veteran support. 2500 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. 1000 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. 12000 Little Kids Rock 271 Grove Abe Bldg E2 Verona NJ 07044 Human Service. 1500 MAP International 4700 Glynco Parkway Brunswick GA 31525 Human service. 2000 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 MedShare Internation 3240 Clifton Springs Road Decatur GA 30034 Human service. 1000 MEND 10641 North San Fernando Road Pacoima CA 91331 Human service. 2000 Mercy-USA for Aid and Development 44450 Pinetree Drive Suite 201 Plymouth MI 48170 Human service. 1000 Michigan Anticruelty Society 13569 Joseph Campau St Detroit MI 48212 Human service. 1500 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. 12500 National Viet Nam Memorial PO Box 146 Mineral Wells TX 76068 Support of veterans. 6000 Noon Lion's Club PO Box 3099 Mineral Wells TX 76068 Community service. 800 North Texas Food Bank 4500 S Cockrell Hill Road Dallas TX 75236 Human service. 2000 NTX Crush Baseball 8236 Villa Lago Dr 913 Fort Worth TX 76179 Youth development. 1000 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. 1500 Orphan Grain Train 601 W Phillip Ave Norfolk NE 68702 Human Service. 1500 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 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. 1500 PetSmart Charities 19601 North 27th Ave Phoenix AZ 85027 Animal Welfare 1500 Rainforest Trust 25 Horner St Warrenton VA 20186 Conservation. 2500 Safeplace PO Box 19454 Austin TX 78760 Human service. 1500 Salvation Army 1855 E Lancaster Ave Fort Worth TX 76103 Human service. 15000 Shared Hope International P O Box 65337 Vancouver WA 98665 Human Service. 2500 Shriners Hospital 2900 Rocky Point Dr Tampa FL 33607 Human Service. 2000 Small Steps 1709 Depelchin Houston TX 77007 Human service. 2000 SNAP 7155 Old Katy Rd Ste N290 Houston TX 77024 Animal Welfare 1000 Susan Komen 5005 LBJ Freeway Ste 250 Dallas TX 75244 Human Service. 2500 Tarrant County Food Bank 2600 Cullen Street Fort Worth TX 76107 Human service. 2000 Texas Tech University Box 45011 Lubbock TX 79409 Public Welfare 1250 The Elephant Sanctuary 27 E Main St Hohenwald TN 38462 Animal Welfare 1000 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. 1500 Tostan 2121 Decatur Place NW Washington DC 20008 Human service. 2500 Trinity Habitat for Humanity 3345 S Jones Street Ft Worth TX 76110 Human service. 2500 TX 4000 for Cancer 901 S Mopac Expressway Ste 300 Austin TX 78746 Human Service. 1500 UNICEF 125 Maiden Lane New York NY 10038 Human Service. 500 Vitamin Angels 111 West Micheltorena Street Suite 300 Santa Barbara CA 93101 Human service. 2000 Water for People 100 E Tennessee Ave Denver CO 80209 Human Service. 2000 Waterorg 920 Main Ste 1800 Kansas City MO 64105 Human Service. 2000 WaterAid America 315 Madison Ave Ste 2301 New York NY 10017 Human Service. 1500 WestAid 7940 Camp Bowie West Fort Worth TX 76116 Human service. 2000 Wildlife Conservation Network 25745 Bassett Lane Los Altos CA 94022 Conservation. 2000 Windridge Therapeutic Center 593 Windridge Rd Gilmer TX 75645 Animal Welfare 1000 Wings of Hope 18370 Wings of Hope Blvd St Louis MO 63005 Human Service. 1500 Zonta Club of Mineral Wells PO Box 1643 Mineral Wells TX 76068 Community service. 1000 313801 0 14 13649 531120 -16184 523000 -75149 -16184 13649 -75149 -77684 8 Sale of Publicly Traded Securities 0 0 0 0 0 0 0 0 0 0 Accounting 2963 0 0 559 Grant Rd - Land 2006-01-01 8240 L 0 0 559 Grant Rd - Building 2006-01-01 12310 2528 SL 39.000000000000 316 316 560 Grant Rd - Land 2006-01-01 37620 L 0 0 560 Grant Rd - Building 2006-01-01 15240 3128 SL 39.000000000000 391 391 Overhead door repair 2006-06-26 6000 1155 SL 39.000000000000 154 154 Leasehold Improvements 2006-09-28 18170 3378 SL 39.000000000000 466 466 Leasehold Improvements 2006-11-10 12340 2265 SL 39.000000000000 316 316 558 Grant Rd. - Land 2006-01-01 20900 L 0 0 558 Grant Rd. - Building 2006-01-01 64600 12745 SL 39.000000000000 1656 1656 553 Grant Rd. - Land 2006-01-01 4040 L 0 0 553 Grant Rd. - Building 2006-01-01 26140 5360 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 2320 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 23 Mobile Home & Improvements 2011-10-07 47907 2763 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 196 SL 39.000000000000 87 87 Tractor Implements-Equipment 2012-08-18 13000 2521 200DB 7.000000000000 1137 1857 LAND 2006-01-01 957550 L 0 0 WINTERIZING PLUMB REPAIR 2014-01-21 1223 200DB 7.000000000000 175 160 FREEZE REPAIR RENTAL 2014-02-24 821 200DB 7.000000000000 117 98 TRACTOR REPAIR 2014-07-22 1306 200DB 7.000000000000 187 78 RUN PVC 2014-09-26 1360 200DB 7.000000000000 194 49 FILL TANK 2014-09-13 2369 200DB 7.000000000000 338 113 COMPUTER 2014-10-23 1033 200DB 3.000000000000 344 57 MAJOR REPAIRS 2014-07-29 14110 SL 39.000000000000 151 151 559 Grant Rd - Land 8240 0 8240 559 Grant Rd - Building 12310 2844 9466 560 Grant Rd - Land 37620 0 37620 560 Grant Rd - Building 15240 3519 11721 Overhead door repair 6000 1309 4691 Leasehold Improvements 18170 3844 14326 Leasehold Improvements 12340 2581 9759 558 Grant Rd. - Land 20900 0 20900 558 Grant Rd. - Building 64600 14401 50199 553 Grant Rd. - Land 4040 0 4040 553 Grant Rd. - Building 26140 6030 20110 300 Industrial, Bldg # 336 - Land 6659 0 6659 300 Industrial, Bldg # 336 - Building 11291 2610 8681 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 3991 43916 Land-Mobile Home Lot Improvements 26550 0 26550 560 Bld Imprvmnts-Bathroom addn/rehab 3394 283 3111 Tractor Implements-Equipment 13000 10158 2842 WINTERIZING PLUMB REPAIR 1223 175 1048 FREEZE REPAIR RENTAL 821 117 704 TRACTOR REPAIR 1306 187 1119 RUN PVC 1360 194 1166 FILL TANK 2369 338 2031 COMPUTER 1033 344 689 MAJOR REPAIRS 14110 151 13959 Inventory Asset FMV 42000 42000 LAND 957550 0 957550 Postage and Delivery 598 0 0 Investment Services & Publications 402 0 0 Dues & Subscriptions 165 0 0 Supplies 648 0 0 Bank Service Charges 54 0 0 Safe Deposit Box Rental 360 0 0 Office Expense 617 0 0 Meals 17 0 0 Insurance 772 0 0 Miscellaneous 371 0 0 Travel 519 0 0 Repairs and Maintenance 10256 10256 0 Contract labor 10195 10195 0 Automobile & truck 3539 3539 0 Telephone 4091 4091 0 Utilities 4249 4249 0 Credit Cards Payable 2607 5740 Property Taxes 14850 0 0 Property Taxes 16292 16292 0