2026-06-30T11:13:27-05:00 2025-12-31 750706311 Freemon Shapard & Story 807 8th Street 2nd Floor Wichita Falls TX 763013381 990PF 2025-01-01 756016679 The Fain Foundation FAIN 9403224436 807 8th Street 2nd Floor Wichita Falls TX 763013381 Martha Fain President 9403224436 2026-06-18 1 Mac Cannedy P00123468 9403224436 2025 2025-03-06 01:10:19Z X 12988783 X X 303487 303487 909306 4285112 909306 6374 6374 1219167 1219167 150000 75000 75000 43000 26000 26000 48492 48492 0 18346 3535 0 581 581 0 260419 153608 101000 1400867 1400867 1661286 153608 1501867 -442119 1065559 155688 155688 155688 918223 503100 503100 1059 10090 10090 3061732 5374866 11168674 3581993 1229113 1151231 7718695 7272857 12988783 2659 2659 0 X 0 0 10565258 10565258 -2849222 -3292401 7716036 7272857 7718695 7272857 7716036 -442119 0 7273917 1060 7272857 Publicly Traded Securities P 419926 465885 -45959 -45959 Publicly Traded Securities P 3865186 2909921 955265 955265 909306 14811 0 14811 0 14811 24901 0 0 0 24901 0 10090 10090 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A Freemon Shapard Story 9403224436 807 8th St 2nd Floor Wichita Falls TX 76301 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Martha Fain 807 8th Street 2nd Floor Wichita Falls TX 76301 President, Treasurer & Director 2.00 30000 0 0 Mac W Cannedy Jr 807 8th Street 2nd Floor Wichita Falls TX 76301 Vice-President, Sec. & Director 2.00 30000 0 0 Dennis D Cannedy 807 8th Street 2nd Floor Wichita Falls TX 76301 Director 2.00 30000 0 0 Ann Kelly 807 8th Street 2nd Floor Wichita Falls TX 76301 Director 2.00 30000 0 0 John M Kelly 807 8th Street 2nd Floor Wichita Falls TX 76301 Director 2.00 30000 0 0 NONE 0 NONE 0 0 11889830 560321 9609 12459760 0 0 12459760 186896 12272864 613643 613643 14811 14811 598832 0 598832 0 598832 1501867 0 1501867 598832 0 0 863598 839514 853901 1712186 4269199 1501867 0 0 0 598832 903035 0 0 5172234 0 0 0 0 0 0 863598 4308636 839514 853901 1712186 903035 Martha Fain X All Hands Cultural Comnty Ctr 302 Tulsa Street Wichita Falls TX 76301 PC Virtual Instruction 15000 Alzheimer's Association 901 Indiana Ave Suite 350 Wichita Falls TX 76301 PC Memory Walk 7500 American Red Cross 1808 5th St Wichita Falls TX 76301 PC Operating Budget 5000 Archer County Museum & Art Center 203 E Pecan St Archer City TX 76351 PC Purchase Booked up 10000 Art's Council Wichita Falls Area Kemp Center for the Arts 1300 Lamar Street Wichita Falls TX 76301 PC Sculpture Garden 50000 Band Orchestra Parents Association Wichita Falls PO Box 4692 Wichita Falls TX 76308 PC Band Trip 10000 Beacon Lighthouse Inc 300 Seventh Street Wichita Falls TX 76301 PC Equipment 10000 Big Brothers Big Sisters 449 E John Carpenter Fwy Irving TX 75062 PC Operating Budget 15000 Big Brothers Big Sisters 450 E John Carpenter Fwy Irving TX 75062 PC Dancing For the Stars 20000 Boys & Girls Clubs of Burkburnett PO Box 2 Burkburnett TX 76354 PC Summer Camp 10000 Boys Scouts of America NW TX Council 3604 Maplewood Ave Wichita Falls TX 76308 PC Camp Perkins 12000 Burkburnett Blacksox PO Box 606 Burkburnett TX 76354 PC Flooring 10000 Camp Fire North Texas 2414 Ninth St Wichita Falls TX 76301 PC Operating Budget 50000 Catholic Charities Fort Worth PO Box 15610 Fort Worth TX 76119 PC Educational Navigation 5000 Chesterson Academy 1411 9th St Wichita Falls TX 76301 PC Capital Campaign 10000 Child Advocates - CASA of Red River 808 Austin St Wichita Falls TX 76301 PC Operating Budget 10000 Child Care Partners 119 E Wichita St Wichita Falls TX 76306 PC Operating Budget 10000 Chisholm Trail Heritage Center 2150 Chisholm Trail Parkway Duncan OK 73533 PC Educational Programming 5000 Christ Counseling Ministry 1420 Twin Oaks St Wichita Falls TX 76302 PC Operating Budget 20000 Christmas in Action PO Box 8464 Wichita Falls TX 76307 PC Operating Budget 7500 Clay County Animal Shelter PO Box 274 Henrietta TX 76365 PC Operating Budget 10000 Country Club Neighbors Association 2106 Clarinda Wichita Falls TX 76308 PC Fountain 10000 Downtown Wichita Falls Development Inc 709 Indiana Ave Wichita Falls TX 76301 PC Operating Budget 25000 Faith MissionFaith Refuge 710 Hatton Rd Wichita Falls TX 76302 PC Operating Budget 15000 Fellowship of Christian Athletes 3502 McNiel Wichita Falls TX 76308 PC Operating Budget 10000 First Step 624 Indiana Avenue Wichita Falls TX 76301 PC Repairs 10000 Friendly Door Senior Center 810 N 3rd St Iowa Park TX 76367 PC Freezer 10000 Hands to Hands Community Fund PO Box 4641 Wichita Falls TX 76308 PC Community Fund 20000 Holliday Educational Foundation PO Box 688 Holliday TX 76366 PC Operating Budget 10000 Home For Freedom 2000 Granada Dr Wichita Falls TX 76308 PC Tiny Homes 10000 Impact 100 PO Box 9357 Wichita Falls TX 76308 PC Operating Budget 5000 Inheritance Adoptions 1007 11th St Wichita Falls TX 76301 PC Operating Budget 10000 Interfaith Outreach Services 1101 11th Street Wichita Falls TX 76301 PC Prescription Project 5000 Interfaith Outreach Services 1101 11th Street Wichita Falls TX 76301 PC Oh! Christmas Tree 2500 Junior League of Wichita Falls 2302 Midwestern Pkwy Wichita Falls TX 76308 PC Community Plan 5000 Junior League of Wichita Falls 2302 Midwestern Pkwy Wichita Falls TX 76308 PC Community Plan 5000 Leadership Wichita Falls PO Box 8344 Wichita Falls TX 76307 PC Operating Budget 2500 KMOC Texhoma 1040 W Wenonah Blvd Wichita Falls TX 76307 PC Vehicle 5000 Midwestern State University 3410 Taft Blvd Wichita Falls TX 76308 PC Nonprofit Center 13500 Midwestern State University 3410 Taft Blvd Wichita Falls TX 76308 PC Nature of Philanthropy 5000 Midwestern State University 3410 Taft Blvd Wichita Falls TX 76308 PC Cafe Con Leche 12000 Midwestern State University 3410 Taft Blvd Wichita Falls TX 76308 PC Museum 18000 Midwestern State University 3410 Taft Blvd Wichita Falls TX 76308 PC Military Scholarship 50000 Miss Fannie's Friends PO Box 9021 Wichita Falls TX 76308 PC Animal Rehabilitation 5000 Museum of North Texas History 720 Indiana Wichita Falls TX 76307 PC Exhibit 10000 New Horizons 147 Sayles Blvd Abilene TX 79605 PC Therapeutic Treatment 7500 North Texas Area United Way 3401 B Armory Rd Wichita Falls TX 76302 PC Programs 5000 North Texas Area United Way 3401 B Armory Rd Wichita Falls TX 76302 PC Programs 5000 North Texas Pantry 903 Tyler St Wichita Falls TX 76301 PC Operating Budget 2500 North Texas Rehab Center 1005 Midwestern Parkway East Wichita Falls TX 76302 PC Rehab Auction 5000 Patsy's House 1411 10th St Wichita Falls TX 76301 PC Capital Improvements 5000 PETS Clinic 3001 Central E Fwy Wichita Falls TX 76306 PC Operating Budget 10000 Peyton's Project PO Box 906 Wichita Falls TX 76307 PC Spurs & Pearls Event Sponsor 30000 Pregnancy Help Center 4011 Seymour Hwy Wichita Falls TX 76309 PC Operating Budget 10000 Presbyterian Children's Home 5920 W William Cannon Dr Austin TX 78749 PC Foster Care - Wichita Falls 10000 Project Transformation 4024 Caruth Blvd Dallas TX 75225 PC Reading with Friends 2500 Rathgeber Hospitality House 1615 Twelfth Street Wichita Falls TX 76301 PC Operating Budget 20000 Red River Valley Museum 4600 College Drive Vernon TX 76385 PC Operating Budget 5000 River Bend Nature Center 2200 3rd Street Wichita Falls TX 76301 PC Operating Budget 10000 River Bend Nature Center 2200 3rd Street Wichita Falls TX 76301 PC Electric Critters 5000 Senior Citizens Center of Wichita Falls 1008 Burnett St Wichita Falls TX 76301 PC Meals on Wheels 25000 Smart Athletics - Titus Outreach 598-500 Tulsa St Wichita Falls TX 76301 PC Operating Budget 25000 Sober Living Inc 706 Denver St Wichita Falls TX 76301 PC Scholarships 5000 Southern Grit Advocacy PO Box 4827 Wichita Falls TX 76308 PC Operating Budget 10000 Straight Street PO Box 1684 Wichita Falls TX 76307 PC App Development 10000 Texas Family Initiative 308 Mississippi Ave Wichita Falls TX 76301 PC Operating Budget 7500 Texoma Alliance to Stop Abuse PO Box 593 Vernon TX 76385 PC Operating Budget 5000 The Arc 3115 Buchanan St Wichita Falls TX 76308 PC Operating Budget 5000 The Arc 3115 Buchanan St Wichita Falls TX 76308 PC Social Media 2500 United Regional Foundation 1600 Eleventh Street Wichita Falls TX 76301 PC Stealth Station 50000 United Regional Foundation 1600 Eleventh Street Wichita Falls TX 76301 PC Party on the Green 10000 United Regional Foundation 1600 Eleventh Street Wichita Falls TX 76301 PC Heart of the Community 10000 Vernon College - Wichita Falls 4105 Maplewood Avenue Wichita Falls TX 76308 PC New Beginnings Program 3500 Whispers of Hope Horse Farm 3545 Parkhills Road Wichita Falls TX 76310 PC Hay 1000 Whispers of Hope Horse Farm 3545 Parkhills Road Wichita Falls TX 76310 PC Operating Budget 7500 Wichita Falls Adult Literacy Council 2301 Kell E Blvd Suite 218 Wichita Falls TX 76308 PC Operating Budget 10000 Wichita Falls Alliance for Arts & Culture 1005 9th St 102 Wichita Falls TX 76301 PC Operating Budget 15000 Wichita Falls Area Community Foundation 807 8th Street 2nd Floor Wichita Falls TX 76301 PC Endowment 83333 Wichita Falls Area Food Bank 1230 Midwestern Parkway Wichita Falls TX 76302 PC Good Buy Hunger 25000 Wichita Falls Ballet Theatre 1501 Midwestern Pkwy 116 Wichita Falls TX 76302 PC Operating Budget 10000 Wichita Falls Symphony Orchestra 1300 Lamar Street Wichita Falls TX 76301 PC Sponsorship 15000 Wichita Falls Youth Symphony 1300 Lamar Street Wichita Falls TX 76301 PC Orchestral Program 5200 Wild Bird Rescue Inc 4611 Lake Shore Dr Wichita Falls TX 76310 PC Operating Budget 10000 YMCA 1010 9th St Wichita Falls TX 76301 PC McCoy Aquatics Center 333334 Zavala Hispanic Cultural Initiative PO Box 373 Wichita Falls TX 76307 PC Operating Budget 9000 1400867 0 14 303487 15 6374 18 909306 0 1219167 0 1219167 0 0 0 0 0 0 0 0 0 0 Accounting Fees 43000 26000 26000 Federal Home Loan Bank 4.000% 11/12/30 100000 100085 Federal Home Loan Mortgage Corp. 3.500% 6/1/35 29658 27871 Federal Home Loan Mortgage Corp. 3.500% 10/1/52 115667 117558 Federal Home Loan Mortgage Corp. 3.000% 5/1/52 100184 98758 Federal National Mortgage Association 3.500% 2/1/27 690 678 Federal National Mortgage Association 2.000% 11/1/40 114810 97670 Federal National Mortgage Association 3.500% 11/01/45 29964 27710 Federal National Mortgage Association 4.000% 5/1/47 12412 11496 Federal National Mortgage Association 2.000% 8/1/50 117423 92521 Federal National Mortgage Association 2.500% 5/1/50 64905 52338 Federal National Mortgage Association 2.000% 12/1/40 29712 25562 Federal National Mortgage Association 1.500% 10/1/36 63744 57034 Federal National Mortgage Association 3.500% 4/1/52 93180 92783 Federal National Mortgage Association 3.000% 5/1/52 102014 102090 Federal National Mortgage Association 3.000% 7/1/50 117862 108978 Federal National Mortgage Association 3.500% 8/1/52 122622 123751 GMCAR 4.820% 8/16/27 14266 14348 Abbott Labs 33335 62645 Abbvie, Inc. 143977 207012 Abrdbn Bloomberg All Cmdty 250869 226565 Air Products & Chemicals 107401 91644 Alphabet, Inc. 177823 672324 Amazon 57815 456100 Amgen Inc Com 123177 136488 Apple, Inc. 10239 636696 Autozone Inc 88833 108528 Berkshire Hathaway, Inc. 111768 471486 Broadcom Inc. 37866 619865 Caterpillar Inc. 21966 81920 Chevron Corp. 120426 141741 Costco Wholesale Corp. 104907 160395 Disney Walt Co 101478 127991 ExxonMobil 3882 180510 General Electric 91489 93333 GS Activebeta US Small Cap 612640 605040 Goldman Sachs Em Mkts Equity 246262 250927 Goldman Sachs Intl Equity 489315 514593 Goldman Sachs ETF Trust NASDAQ 502911 522303 Home Depot, Inc. 39817 100477 Johnson & Johnson 150570 304217 JP Morgan Chase 19312 182699 KLA-Tencor Corp 79896 150670 Kroger Co. 92710 87659 Labcorp Holdings Inc 105872 123935 Lilly Eli & Co. 87053 105319 Linde PLC 165360 168424 Lockheed Martin 133960 172670 McDonalds 31585 286681 Medtronic PLC, Dublin 38225 44572 Meta Platforms, Inc 121789 121457 Microsoft 33613 612263 Nextera Energy, Inc. 123804 120661 Nvidia Corp. 36862 559500 Pepsico 567 143520 Palantir Technologies, Inc. 146948 146822 Procter & Gamble 24001 56321 Stryker Corp. 129001 143400 Texas Instruments 2828 294933 Union Pacific Corp. 25087 21281 Unitedhealth Group 11131 62391 Visa, Inc. 44687 394549 Valero Energy Corp. 99485 95721 Verizon Communications 84978 86185 Walmart Stores, Inc. 107346 214241 Prior year correction 1060 Mineral Fees 420 420 0 Office Expense 161 161 0 Gross oil & gas royalties 6374 6374 6374 Investment Fees 48492 48492 0 Excise Tax 14811 0 0 Foreign Tax 3216 3216 0 Severance Tax - Royalties 319 319 0