PRIDDY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PRIDDY FOUNDATION (EIN 75-6029882)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202301319349105395
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T20:52:48-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750706311 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Freemon Shapard & Story | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 8th Street 2nd Floor | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 763013381 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756029882 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Priddy Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRID | BusinessNameControlTxt |
| Phone | 9407238720 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 Eighth Street 1010 | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dr Shelley Sweatt CEO | PersonNm |
| Person Title | President/CEO | PersonTitleTxt |
| Phone | 9407238720 | PhoneNum |
| Signature | 2023-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Dr | PersonFirstNm |
| Person Last | Shelley Sweatt CEO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Debra Humpert | PreparerPersonNm |
| PTIN | P01206601 | PTIN |
| Phone | 9403224436 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $240,326,573 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $596 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $596 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,670,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,094,039 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,866,490 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,033,685 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,866,490 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $42,542 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $42,542 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,579,791 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,003,667 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $390,616 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,592 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $332,024 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $214,975 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $13,122 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $201,853 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $72,385 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,239 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $65,146 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,935 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $968 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $967 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $65,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $727,581 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $687,931 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $94 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $240,742 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $157,679 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $13,991 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $13,991 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $56,431 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $16,929 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $39,502 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $23,676 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,516 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,160 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $813,843 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,023 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $496,838 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,622,075 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,027,940 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,190,534 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,799,878 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,799,878 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,421,953 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,027,940 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,990,412 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,842,162 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,975,727 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,853,803 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,624,275 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,624,275 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOYFMV | $229,491 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $191,937 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $191,937 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $76,963,715 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $61,979,362 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $55,057,156 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $53,706,227 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,943,840 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $100,545,287 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $68,843,155 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $70,656,308 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $78,371,502 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $340,073 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $225,238 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $128,826 | LandBOYAmt |
| Land EOY | $114,835 | LandEOYAmt |
| Land EOYFMV | $114,835 | LandEOYFMVAmt |
| Other Assets BOY | $22,407 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,407 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $192,090 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $203,518,133 | TotalAssetsBOYAmt |
| Total Assets EOY | $194,532,964 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $240,326,573 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $143,007 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $143,007 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $203,375,126 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $194,532,964 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $203,375,126 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $194,532,964 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $203,518,133 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $194,532,964 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $203,375,126 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,842,162 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $194,532,964 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $194,532,964 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| Publicly Traded Securities - Dodge & Cox Short-Term | P | 2022-12-31 | $979,819 | $886,875 | $92,944 | $92,944 |
| Publicly Traded Securities - Dodge & Cox Long-Term | P | 2022-12-31 | $5,994,437 | $3,741,192 | $2,253,245 | $2,253,245 |
| Publicly Traded Securities - Luther King Short-Term | P | 2022-12-31 | $2,271,678 | $2,788,993 | -$517,315 | -$517,315 |
| Publicly Traded Securities - Luther King Long-Term | P | 2022-12-31 | $6,428,403 | $4,155,023 | $2,273,380 | $2,273,380 |
| Publicly Traded Securities - Sentry Long-Term | P | 2022-12-31 | $14,306,916 | $15,563,545 | -$1,256,629 | -$1,256,629 |
| Vanguard Large Cap Index Fund Long-Term | P | 2022-12-31 | $51,805 | $31,567 | $20,238 | $20,238 |
| Litigation settlements | P | 2022-12-31 | $74 | $74 | $74 | |
| Capital Gains Dividends | P | $553 | $553 | $553 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,866,490 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $83,063 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $83,063 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $83,063 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $275,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $275,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $191,937 | OverpaymentAmt |
| Applied To ES Tax | $22,500 | AppliedToESTaxAmt |
| Refund | $169,437 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.priddyfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Priddy Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9407238720 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 8th St Ste 1010 | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (18 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Dr Shelley S Sweatt | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | President/CEO | 40.00 | $328,116 | $21,926 | $0 |
| David Wolverton | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Trustee Emeritus | 0.00 | $0 | $0 | $0 |
| Berneice R Leath | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Trustee Emerita | 0.00 | $0 | $0 | $0 |
| Cathy Biggs | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Trustee | 2.00 | $7,000 | $0 | $0 |
| Debbie Barrow | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Trustee | 2.00 | $6,500 | $0 | $0 |
| Margaret Henry | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Trustee | 2.00 | $7,000 | $0 | $0 |
| James Johnson | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Trustee | 2.00 | $7,000 | $0 | $0 |
| Robert Britt Milstead | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Trustee | 2.00 | $7,000 | $0 | $0 |
| Marjorie Parker | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Trustee | 2.00 | $7,000 | $0 | $0 |
| Cheryl Prothro | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Trustee | 2.00 | $7,000 | $0 | $0 |
| Max Vordenbaum | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Trustee | 2.00 | $7,000 | $0 | $0 |
| Bert Huff | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Trustee | 2.00 | $7,000 | $0 | $0 |
| Dr David Flack | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Trustee-elect | 0.00 | $0 | $0 | $0 |
| Michael Stanford | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Trustee-elect | 0.00 | $0 | $0 | $0 |
| Walter Priddy DOD 7779 | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Foundation Manager | 0.00 | $0 | $0 | $0 |
| Ashley Priddy DOD 3584 | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Foundation Manager | 0.00 | $0 | $0 | $0 |
| Swannanoa Priddy DOD 8780 | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Foundation Manager | 0.00 | $0 | $0 | $0 |
| Robert T Priddy DOD 1615 | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Foundation Manager | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Pat Myers | ||||||||
| 807 8th Ste 1010 | Wichita Falls | TX | 76301 | Office Operations Ma | 40.00 | $87,480 | $6,317 | $0 |
| Kayla Knobloch | ||||||||
| 807 8th Ste 1010 | Wichita Falls | TX | 76301 | Financial Analyst | 40.00 | $67,523 | $4,822 | $0 |
| Joshua K Johnson | ||||||||
| 807 8th Ste 1010 | Wichita Falls | TX | 76301 | Program Analyst | 40.00 | $25,808 | $4,578 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Luther King Capital Mgmt | |||||
| 301 Commerce St Ste 1600 | Fort Worth | TX | 76102 | Investment services | $333,018 |
| Dodge & Cox | |||||
| 555 California St 40th Floor | San Francisco | CA | 94104 | Investment services | $173,225 |
| American National Bank & Trust | |||||
| 2732 Midwestern Pkwy | Wichita Falls | TX | 76308 | Custody services | $97,509 |
| Sentry Management | |||||
| 5 Eureka Circle Suite E | Wichita Falls | TX | 76308 | Investment services | $71,930 |
| Vanguard | |||||
| PO Box 3009 | Monroe | WI | 53566 | Investment services | $51,805 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $254,708,099 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,826,116 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $665,118 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $259,199,333 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $259,199,333 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,887,990 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $255,311,343 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,765,567 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,765,567 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $83,063 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $83,063 | TotalTaxAmt |
| Distributable Before Adj | $12,682,504 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,682,504 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,682,504 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,990,412 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,990,412 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,682,504 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,063,401 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,990,412 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,063,401 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,927,011 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $9,755,493 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Walter Priddy DOD 7779 | ContributingManagerNm |
| Contributing Manager | Ashley Priddy DOD 3584 | ContributingManagerNm |
| Contributing Manager | Swannanoa Priddy DOD 8780 | ContributingManagerNm |
| Contributing Manager | Robert T Priddy DOD 1615 | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Dr Shelley S Sweatt | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 8th St Ste 1010 | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9407238720 | RecipientPhoneNum |
| Form And Info And Materials | Grant application should be made with the Foundation's grant application form that is available on the Foundation's web site www.priddyfdn.org. The following information should be submitted with the completed grant application: 1. Copy of the requesting organization's 501(c)(3) tax-exempt letter from the IRS. 2. A list of officers and directors. 3. A detailed project budget that includes administration costs, salaries, projected overhead expenses, etc. 4. A copy of the organization's most recent audit. 5. Latest financial statements. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Two meetings per year are held.Deadlines are February 1st & August 1st.See the website for details. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Organizations receiving grants must be tax-exempt 501(c)(3) entities. The primary grant categories are human services, education and the arts and health. The Foundation's service area encompasses 18 counties in North Texas and 6 counties in southern Oklahoma. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (138 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Abilene Recovery Council | |||||||
| 104 Pine St Suite 205 | Abilene | TX | 79601 | PC | Parenting Awareness and Drug Risk Education Services (PADREs) 2022-2023 | $63,750 | |
| Acts 4 Others | |||||||
| P O Box 811 | Decatur | TX | 76234 | PC | United 4 Hope Against Homelessness 2022 | $20,000 | |
| Alzheimer's Disease and Related Disorders Association Inc | |||||||
| 901 Indiana Suite 350 | Wichita Falls | TX | 76301 | PC | Education & Support Services 2021-2022 | $30,000 | |
| American National Red CrossAmerican Red Cross of North Central Texas | |||||||
| 1809 5th Street | Wichita Falls | TX | 76301 | PC | Disaster Services 2022-2023 | $75,000 | |
| Anag Inc | |||||||
| P O Box 578 | Archer City | TX | 76351 | PC | Program Support 2023 | $20,000 | |
| Arts Council Wichita Falls Area Inc dba Kemp Center for the Arts | |||||||
| 1300 Lamar | Wichita Falls | TX | 76301 | PC | Kemp Center Renovation and Updates 2022 | $200,000 | |
| Beautiful Day Foundation | |||||||
| 45 N 9th St Suite 213 | Duncan | OK | 73533 | PC | Program Support PG 2023 | $15,000 | |
| Bicentennial City-County Library | |||||||
| 809 Richards Street | Paducah | TX | 79248 | PC | ESports Equipment Purchase 2022 | $25,400 | |
| Bicentennial City-County Library | |||||||
| 809 Richards Street | Paducah | TX | 79248 | PC | Technology Community Impact Program 2022 - 2025 | $88,240 | |
| Big Brothers Big Sisters Lone Star | |||||||
| 1501 Midwestern Parkway Suite 100 | Wichita Falls | TX | 76302 | PC | Technology Community Impact Program 2022 - 2025 | $53,641 | |
| Big Brothers Big Sisters Lone Star | |||||||
| 1501 Midwestern Parkway Suite 100 | Wichita Falls | TX | 76302 | PC | Wichita County Program Support 2022 | $55,000 | |
| Bonton Enterprises | |||||||
| 2612 Valentine St | Dallas | TX | 75215 | PC | Bonton Farms Program Support PG 2023 | $45,000 | |
| Boy Scouts of America Council | |||||||
| 3604 Maplewood Ave | Wichita Falls | TX | 76308 | PC | Technology Community Impact Program 2022 - 2025 | $130,596 | |
| Boy Scouts of America Council | |||||||
| 3604 Maplewood Ave | Wichita Falls | TX | 76308 | PC | Camp Support/Scout Office Building Renovation 2022 | $110,000 | |
| Boys Club of Burkburnett | |||||||
| P O Box 2 | Burkburnett | TX | 76354 | PC | Summer Day Camp 2022 | $50,000 | |
| Bray Community Center | |||||||
| 1014 S Brooks Rd | Marlow | OK | 73055 | PC | Community Food Pantry 2022 - 2023 | $12,000 | |
| Bridgeport ISD Education Foundation Inc | |||||||
| 2107 15th St | Bridgeport | TX | 76426 | PC | Support Services for At-Risk Students 2022-2023 | $68,000 | |
| Bridgeport Music and Arts Foundation Inc | |||||||
| 278 Private Road 1519 | Bridgeport | TX | 76426 | PC | Wise County Youth Strings Ensemble 2021-2022 & 2022-2023 | $14,000 | |
| Bridgeport Music and Arts Foundation Inc | |||||||
| 278 Private Road 1519 | Bridgeport | TX | 76426 | PC | Wise County Youth Strings Ensemble 2021-2022 & 2022-2023 | $14,000 | |
| Burkburnett Independent School District | |||||||
| 100 N Ave D | Burkburnett | TX | 763542499 | GOV | Opera and Arts Study for the 6th Grade 2020-2021 & 2021-2022 | -$17,000 | |
| Burkburnett Independent School District | |||||||
| 100 N Ave D | Burkburnett | TX | 763542499 | GOV | Opera and Arts Study for the 6th Grade 2022-2023 | $17,000 | |
| Camp Fire North Texas | |||||||
| 2414 Ninth Street | Wichita Falls | TX | 76301 | PC | Special Services After School Program 2022-2023 | $100,000 | |
| CASA of Southwest Oklahoma Inc | |||||||
| 1001 SW C Avenue Suite 190 | Lawton | OK | 73501 | PC | New Advocate Training & Supervision for Jackson and Tillman Counties 2022-2023 | $51,755 | |
| Catholic Charities of Ft Worth Inc | |||||||
| P O Box 15610 | Fort Worth | TX | 76115 | PC | Wichita County Veterans Coalition Phase 2 Community Impact Project 2020 - 2022 | $181,000 | |
| Catholic Charities of Ft Worth Inc | |||||||
| P O Box 15610 | Fort Worth | TX | 76115 | PC | Community Connections and Education Navigation 2022 | $250,000 | |
| Catholic Charities of Ft Worth Inc | |||||||
| P O Box 15610 | Fort Worth | TX | 76115 | PC | VRJC Priddy Fellows Scholarships Program Extension SY 2020-2021 through 2024-2025 | $400,000 | |
| Catholic Charities of the Archdiocese of Oklahoma City Inc | |||||||
| 1232 N Classen Blvd | Oklahoma City | OK | 73106 | PC | Lawton Regional Office Family Support Services 2022-2023 | $20,500 | |
| Center for Creative Living Corporation | |||||||
| 3501 Dr Elsie Hamm Drive | Lawton | OK | 73505 | PC | Program Support 2022-2023 | $80,000 | |
| Child Advocates CASA of Red River | |||||||
| 808 Austin Street | Wichita Falls | TX | 76301 | PC | Volunteer Recruitment, Training, & Support 2022-2023 | $60,000 | |
| Child Care Inc | |||||||
| 119 E Wichita St | Wichita Falls | TX | 76306 | PC | Child Care Gaps 2022 | $200,000 | |
| Child Evangelism Fellowship of West Texas Inc | |||||||
| P O Box 3494 | Wichita Falls | TX | 76301 | PC | Red River Teen Training and Summer Ministry Support 2022 | $20,000 | |
| Children's Advocacy Center for North Texas Inc | |||||||
| 1854 Cain Drive | Lewisville | TX | 75077 | PC | Personnel Support in Wise and Jack Counties 2022-2023 | $50,000 | |
| Chisholm Trail Heritage Center Association | |||||||
| 2150 Chisholm Trail Parkway | Duncan | OK | 73533 | PC | Education Program 2022 | $25,000 | |
| Christ Counseling Ministry Inc | |||||||
| 1420 Twin Oaks St | Wichita Falls | TX | 76302 | PC | Fee Assistance Program 2022 | $80,000 | |
| Christmas in Action Wichita TX Inc | |||||||
| P O Box 8464 | Wichita Falls | TX | 76307 | PC | Executive Director Salary and Project Support 2022 | $30,000 | |
| City of Archer City Texas | |||||||
| P O Box 367 | Archer City | TX | 76351 | GOV | Archer Public Library Rural Technology Replacement/Enhancement CIP 2022 | $21,319 | |
| City of Bowie Texas | |||||||
| 307 N Mason | Bowie | TX | 76230 | GOV | Bowie Public Library Rural Technology Replacement/Enhancement CIP 2022 | $133,846 | |
| City of Iowa Park Texas | |||||||
| PO Box 190 | Iowa Park | TX | 76367 | GOV | Tom Burnett Memorial Library Rural Technology Replacement/Enhancement CIP 2022 | $20,520 | |
| City of Nocona Texas | |||||||
| 102 Clay Street | Nocona | TX | 76255 | GOV | Nocona Public Library Rural Technology Replacement/Enhancement CIP 2022 | $85,395 | |
| City of Paducah | |||||||
| PO Box 759 | Paducah | TX | 79248 | GOV | Paducah City Pool Restoration 2022-2023 | $40,000 | |
| City of Paducah | |||||||
| PO Box 759 | Paducah | TX | 79248 | GOV | Paducah City Pool Restoration 2022-2023 | $40,000 | |
| Clay County Animal Shelter Inc | |||||||
| 503 North Carroll Street | Henrietta | TX | 76365 | PC | Operational Support 2022 | $20,000 | |
| Clay County Outreach Inc | |||||||
| PO Box 396 | Henrietta | TX | 76365 | PC | Technology Community Impact Program 2022 - 2025 | $32,922 | |
| Clay County Senior Citizens Inc | |||||||
| 216 N Hancock Street | Henrietta | TX | 76365 | PC | Program Support and Facility Improvements 2022 | $42,500 | |
| Connected Nation Inc | |||||||
| P O Box 3448 | Bowling Green | KY | 42102 | PC | Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) | $30,000 | |
| Connected Nation Inc | |||||||
| P O Box 3448 | Bowling Green | KY | 42102 | PC | Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) | $45,000 | |
| Connected Nation Inc | |||||||
| P O Box 3448 | Bowling Green | KY | 42102 | PC | Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) | $22,500 | |
| Connected Nation Inc | |||||||
| P O Box 3448 | Bowling Green | KY | 42102 | PC | Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) | $45,000 | |
| Connected Nation Inc | |||||||
| P O Box 3448 | Bowling Green | KY | 42102 | PC | Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) | $15,000 | |
| Connected Nation Inc | |||||||
| P O Box 3448 | Bowling Green | KY | 42102 | PC | Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) | $22,500 | |
| Connected Nation Inc | |||||||
| P O Box 3448 | Bowling Green | KY | 42102 | PC | Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) | $37,500 | |
| Connected Nation Inc | |||||||
| P O Box 3448 | Bowling Green | KY | 42102 | PC | Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) | $22,500 | |
| Connected Nation Inc | |||||||
| P O Box 3448 | Bowling Green | KY | 42102 | PC | Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) | $45,000 | |
| Connected Nation Inc | |||||||
| P O Box 3448 | Bowling Green | KY | 42102 | PC | Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) | $37,500 | |
| Connected Nation Inc | |||||||
| P O Box 3448 | Bowling Green | KY | 42102 | PC | Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) | $24,000 | |
| Connected Nation Inc | |||||||
| P O Box 3448 | Bowling Green | KY | 42102 | PC | Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) | $45,000 | |
| Decatur Library Foundation | |||||||
| 1700 Highway 51 South | Decatur | TX | 76234 | PC | Library Building Renovation and Expansion 2022 - 2024 | $82,461 | |
| Edwards Public Library Foundation of Clay County | |||||||
| 210 W Gilbert Street | Henrietta | TX | 76365 | PC | Rural Library Technology Replacement/Enhancement CIP 2022 | $120,656 | |
| First Step of Wichita Falls Inc | |||||||
| 624 Indiana Ave Suite 304 | Wichita Falls | TX | 76301 | PC | Operational Support 2022 | $98,084 | |
| Friends For A Holliday Library | |||||||
| 209 S Main | Holliday | TX | 76366 | PC | Rural Library Technology Replacement/Enhancement CIP 2022 | $44,871 | |
| Friends of the Jacksboro Animal Shelter | |||||||
| P O Box 322 | Jacksboro | TX | 76458 | PC | Operational Support PG 2023 | $30,000 | |
| Friends of the Library Graham Texas | |||||||
| c/o Judy Scott | Graham | TX | 76450 | PC | Rural Library Technology Replacement/Enhancement CIP 2022 | $110,278 | |
| Gabriel's House Inc | |||||||
| P O Box 883 | Duncan | OK | 73534 | PC | Program Support 2021-2022 | $30,000 | |
| Gladys Johnson Ritchie Public Library Inc | |||||||
| 626 W College St | Jacksboro | TX | 76458 | PC | Technology Community Impact Program 2022 - 2025 | $89,488 | |
| Goodwill Industries of Southwest Oklahoma & North Texas Inc | |||||||
| 1210 SW Summit Avenue | Lawton | OK | 73501 | PC | Volunteer Income Tax Assistance Program Support 2021-2022 | $40,000 | |
| Graham Concert Association Inc | |||||||
| PO Box 1035 | Graham | TX | 76450 | PC | Program Support for Season 2021-2022 | $25,000 | |
| Habitat for Humanity of Wichita Falls | |||||||
| 1206 Lamar | Wichita Falls | TX | 76301 | PC | Winter Build Assistance 2021-2022 | $52,000 | |
| Horizon Communities Corp | |||||||
| P O Box 524 | Iowa Park | TX | 76367 | PC | Horizon Faith-Based Community at Allred Prison 2022 and 2023 | $3,000 | |
| Inheritance Adoptions | |||||||
| 909 8th Street Suite 201 | Wichita Falls | TX | 76301 | PC | Healthy Beginnings Program Support 2021-2022 | $25,000 | |
| Interfaith Ministries of Wichita Falls Inc | |||||||
| 1101 11th Street | Wichita Falls | TX | 76301 | PC | Rent and Utility Assistance 2022 | $30,000 | |
| International Exotic Feline Sanctuary Inc | |||||||
| P O Box 637 | Boyd | TX | 76023 | PC | Technology Community Impact Program 2021 - 2024 | $22,140 | |
| International Exotic Feline Sanctuary Inc | |||||||
| P O Box 637 | Boyd | TX | 76023 | PC | Technology Community Impact Program 2021 - 2024 | $51,388 | |
| International Exotic Feline Sanctuary Inc | |||||||
| P O Box 637 | Boyd | TX | 76023 | PC | New Habitats Construction 2022 | $40,000 | |
| Kairos Prison Ministry International Inc | |||||||
| 2 Brandon Court | Iowa Park | TX | 76367 | PC | Kairos Allred Weekends Fall 2021 and Spring & Fall 2022 | $6,000 | |
| Midwestern State University | |||||||
| 3410 Taft Boulevard | Wichita Falls | TX | 76308 | GOV | The Priddy Scholars Program (Grant 2) 2020-2021 through 2022-2023 | $1,331,985 | |
| Midwestern State University | |||||||
| 3410 Taft Boulevard | Wichita Falls | TX | 76308 | GOV | The Priddy Scholars Program (Grant 3) Increase 2021-2022 through 2022-2023 | $173,230 | |
| Midwestern State University | |||||||
| 3410 Taft Boulevard | Wichita Falls | TX | 76308 | GOV | Center for Nonprofit Management & Leadership Assistant Director Position 2019-2020 through 2023-2024 | $10,000 | |
| Midwestern State University | |||||||
| 3410 Taft Boulevard | Wichita Falls | TX | 76308 | GOV | Nonprofit Leadership Program Extension CIP 2025-2026 through 2029-2030 | $1,500,000 | |
| Midwestern State University | |||||||
| 3410 Taft Boulevard | Wichita Falls | TX | 76308 | GOV | MSU Lifelong Learning Center Program & Operational Support CIP Spring 2023 through Fall 2027 | $500,000 | |
| Montague County Carpenters Shop Inc (The) | |||||||
| 400 Boston | Nocona | TX | 76255 | PC | Meals on Wheels 2020-2021 | $4,400 | |
| Museum of North Texas History (The) | |||||||
| P O Box 1619 | Wichita Falls | TX | 76307 | PC | Toy Exhibit Maintenance 2022 | $25,000 | |
| Nocona Ministries | |||||||
| PO Box 214 | Nocona | TX | 76255 | PC | Food Distribution & Operating 2022 | $30,000 | |
| North Texas Area United Way Inc | |||||||
| 3401-B Armory Rd | Wichita Falls | TX | 763021723 | PC | Early Childhood Program Expansion and Support 2022-2023 | $62,500 | |
| North Texas Society of History & Culture | |||||||
| 1522 E Highway 82 | Nocona | TX | 76255 | PC | Security System 2021-2022 | $5,000 | |
| Olney Community Library | |||||||
| 807 W Hamilton Street | Olney | TX | 76374 | PC | Rural Library Technology Replacement/Enhancement CIP 2022 | $107,921 | |
| Operation Christians Assisting Resourcing Encouraging Ministries Inc | |||||||
| 221 W Walnut St | Altus | OK | 73521 | PC | Program and Operational Support 2022 | $30,000 | |
| Operation Christians Assisting Resourcing Encouraging Ministries Inc | |||||||
| 221 W Walnut St | Altus | OK | 73521 | PC | Technology Community Impact Program (Phase I) 2022 - 2025 | $57,405 | |
| Operation Christians Assisting Resourcing Encouraging Ministries Inc | |||||||
| 221 W Walnut St | Altus | OK | 73521 | PC | Technology Community Impact Program (Phase 2) 2022 - 2025 | $46,481 | |
| Pets Low Cost Spay and Neuter Clinic | |||||||
| P O Box 4669 | Wichita Falls | TX | 76308 | PC | Spay & Neuter Assistance 2022 | $150,000 | |
| Pets Low Cost Spay and Neuter Clinic | |||||||
| P O Box 4669 | Wichita Falls | TX | 76308 | PC | Technology Community Impact Program II 2022 - 2025 | $147,545 | |
| Pregnancy Resource Center | |||||||
| 110 W Wise | Bowie | TX | 76230 | PC | Jacksboro Program Expansion 2021 & 2022 | $400 | |
| Presbyterian Children's Homes and Services | |||||||
| 5920 W William Cannon Drive | Austin | TX | 78749 | PC | Wichita Falls Child/Family and Foster Care/Adoption Programs 2022 | $90,000 | Building 3 Suite 100 |
| Project Back to School | |||||||
| P O Box 9700 | Wichita Falls | TX | 76308 | PC | Program Support PG 2023 | $20,000 | |
| Rathgeber Hospitality House Inc | |||||||
| 1615 12th St | Wichita Falls | TX | 76301 | PC | Subsidized Funding 2022 & 2023 | $50,000 | |
| Region 9 Education Service Center | |||||||
| 301 Loop 11 | Wichita Falls | TX | 76306 | GOV | High Reliability Schools Community Impact Program Continuation 2018 - 2021 | $411,764 | |
| Region 9 Education Service Center | |||||||
| 301 Loop 11 | Wichita Falls | TX | 76306 | GOV | High Reliability Schools Community Impact Program Continuation 2018 - 2021 | $226,962 | |
| Region 9 Education Service Center | |||||||
| 301 Loop 11 | Wichita Falls | TX | 76306 | GOV | High Reliability Schools Community Impact Program Continuation 2018 - 2021 | $206,742 | |
| Region 9 Education Service Center | |||||||
| 301 Loop 11 | Wichita Falls | TX | 76306 | GOV | Mental Health Initiative Community Impact Program SY 2022-2023 through 2024-2025 | $70,743 | |
| Region 9 Education Service Center | |||||||
| 301 Loop 11 | Wichita Falls | TX | 76306 | GOV | Mental Health Initiative Community Impact Program SY 2022-2023 through 2024-2025 | $181,791 | |
| Region 9 Education Service Center | |||||||
| 301 Loop 11 | Wichita Falls | TX | 76306 | GOV | High Reliability Schools Community Impact Program Extension SY 2021-2022 through 2023-2024 | $61,629 | |
| Region 9 Education Service Center | |||||||
| 301 Loop 11 | Wichita Falls | TX | 76306 | GOV | High Reliability Schools Community Impact Program Continuation 2018 - 2021 | $196,593 | |
| Rhome Community Library | |||||||
| P O Box 427 | Rhome | TX | 76078 | PC | Rural Library Technology Replacement/Enhancement CIP 2022 | $3,510 | |
| Rhome Community Library | |||||||
| P O Box 427 | Rhome | TX | 76078 | PC | Rural Library Technology Replacement/Enhancement CIP 2022 | $13,159 | |
| Rhome Community Library | |||||||
| P O Box 427 | Rhome | TX | 76078 | PC | Rural Library Technology Replacement/Enhancement CIP 2022 | $92,660 | |
| River Bend Nature Works | |||||||
| 2200 Third Street | Wichita Falls | TX | 76301 | PC | Operational Support PG 2023 | $75,000 | |
| Salvation Army (The) | |||||||
| P O Box 2189 | Wichita Falls | TX | 76307 | PC | Emergency Shelter Updates and Program Support 2022 | $98,618 | |
| Salvation Army - Lawton | |||||||
| 1306 SW E Avenue | Lawton | OK | 73501 | PC | Emergency Shelter & Social Services Support 2022-2023 | $50,000 | |
| Senior Citizens Activity Center of Burkburnett Inc | |||||||
| 220 E 5th Street | Burkburnett | TX | 76354 | PC | Office & Technology Upgrade 2021 | $500 | |
| Senior Citizens Activity Center of Burkburnett Inc | |||||||
| 220 E 5th Street | Burkburnett | TX | 76354 | PC | Technology Community Impact Program 2022 - 2025 | $45,039 | |
| Senior Citizens Activity Center of Burkburnett Inc | |||||||
| 220 E 5th Street | Burkburnett | TX | 76354 | PC | Office & Technology Upgrade 2021 | $400 | |
| Senior Citizens Activity Center of Burkburnett Inc | |||||||
| 220 E 5th Street | Burkburnett | TX | 76354 | PC | Office & Technology Upgrade 2021 | -$1,400 | |
| Senior Citizens Services of North Texas Inc | |||||||
| 1000 Burnett | Wichita Falls | TX | 76307 | PC | Meals on Wheels & Wichita County Rural Expansion 2021-2022 | $100,000 | |
| Teen Court Incorporated | |||||||
| PO Box 1971 | Lawton | OK | 73502 | PC | Delinquency Prevention 2022 | $75,000 | |
| Thompson Sawyer Public Library | |||||||
| 403 W 3rd Street | Quanah | TX | 79252 | PC | Rural Library Technology Replacement/Enhancement CIP 2022 | $31,526 | |
| Tillman County Historical & Educational Society Inc | |||||||
| 201 N 9th | Frederick | OK | 73542 | PC | General Store Exterior Siding Replacement 2022 | $5,000 | |
| Vernon Regional Junior College | |||||||
| 4400 College Drive | Vernon | TX | 76384 | GOV | New Beginnings 2022-2023 | $160,000 | |
| Virginia's House - A Family Resource Center Inc | |||||||
| P O Box 155 | Graham | TX | 76450 | PC | Mentoring Through Prevention and Awareness 2021-2022 | $64,807 | |
| Waco Foundation | |||||||
| 800 Washington Avenue | Waco | TX | 76701 | PC | Texas Rural Funders Website Expansion 2022 & 2023 | $20,000 | |
| Western Trail Historical Society Inc | |||||||
| P O Box 11 | Altus | OK | 73522 | PC | Educational Programming and Curatorial Database & Salary 2022-2023 | $40,000 | |
| Whiteside Museum of Natural History | |||||||
| P O Box 467 | Seymour | TX | 76380 | PC | Fossil Futures Education Program 2022 | $85,000 | |
| Whiteside Museum of Natural History | |||||||
| P O Box 467 | Seymour | TX | 76380 | PC | Facility Expansion Community Impact Project 2023 | $700,000 | |
| Wichita Adult Literacy Council | |||||||
| 2301 Kell East Blvd Suite 217 | Wichita Falls | TX | 76308 | PC | Program Support 2022-2023 | $40,000 | |
| Wichita Falls Alliance for Arts and Culture | |||||||
| 1005 9th Street | Wichita Falls | TX | 76301 | PC | Operating and Program Support 2022 | $225,000 | |
| Wichita Falls Alliance for Arts and Culture | |||||||
| 1005 9th Street | Wichita Falls | TX | 76301 | PC | Technology Community Impact Program 2020 - 2023 | $1,968 | |
| Wichita Falls Alliance for Arts and Culture | |||||||
| 1005 9th Street | Wichita Falls | TX | 76301 | PC | Performing Arts Center for Wichita Falls: Preplanning and Assessment CIP 2023 & 2024 | $155,750 | |
| Wichita Falls Area Community Foundation | |||||||
| 2405 Kell Boulevard Suite 100 | Wichita Falls | TX | 76308 | PC | Texoma Gives 2022 | $30,000 | |
| Wichita Falls Area Food Bank | |||||||
| P O Box 623 | Wichita Falls | TX | 76307 | PC | Good Buy Hunger 2022 | $60,000 | |
| Wichita Falls Area Food Bank | |||||||
| P O Box 623 | Wichita Falls | TX | 76307 | PC | Emergency Food Purchase PG 2022 | $200,000 | |
| Wichita Falls Area Food Bank | |||||||
| P O Box 623 | Wichita Falls | TX | 76307 | PC | Shared Handling Fees & Program Support Extension Community Impact Project 2023 | $800,000 | |
| Wichita Falls Backdoor Players | |||||||
| P O Box 896 | Wichita Falls | TX | 76307 | PC | Program and Operational Support 2022-2023 | $55,000 | |
| Wichita Falls Ballet Theater Inc | |||||||
| 1501 Midwestern Pkwy Suite 115 | Wichita Falls | TX | 76302 | PC | Program Support for Season 2022-2023 | $100,000 | |
| Wichita Falls Independent School District | |||||||
| P O Box 97533 | Wichita Falls | TX | 76307 | GOV | Sixth Grade Opera 2020-2021 & 2021-2022 | -$34,000 | |
| Wichita Falls Independent School District | |||||||
| P O Box 97533 | Wichita Falls | TX | 76307 | GOV | Sixth Grade Opera Fall 2022 | $34,000 | |
| Wichita Falls Symphony Orchestra Inc | |||||||
| 1300 Lamar | Wichita Falls | TX | 76301 | GOV | Operating Support 2022-2023 | $200,000 | |
| Wichita Falls Youth Symphony Orchestra | |||||||
| 1300 Lamar | Wichita Falls | TX | 76301 | PC | Gail Key Academy of Music 2021-2022 & 2022-2023 | $44,000 | |
| Wild Bird Rescue Inc | |||||||
| 4611 Lakeshore Dr | Wichita Falls | TX | 76310 | PC | Executive Director Salary and Volunteer Program Support 2022 | $35,000 | |
| Young County Olney Senior Cub Center Incorporated | |||||||
| 302 South Avenue B | Olney | TX | 76374 | PC | Program Support PG 2023 | $30,000 | |
| Young Mens Christian Association of Wichita Falls | |||||||
| 1010 9th Street | Wichita Falls | TX | 76301 | PC | Capital Campaign Phase One 2016-2019 | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,799,878 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $596 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,670,163 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,866,490 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Oil & Gas Royalties | 15 | $38,260 |
| Miscellaneous | 01 | $4,282 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,579,791 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,579,791 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Freemon, Shapard & Story | $49,900 | $24,950 | $24,950 |
| MWH Group | $16,000 | $8,000 | $8,000 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (39 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Furniture | 1999-07-01 | $17,678 | $17,678 | SL | 7.000000000000 | $0 | $0 |
| Office Equipment | 1999-07-01 | $1,012 | $1,012 | SL | 7.000000000000 | $0 | $0 |
| Shredder | 2000-01-15 | $699 | $699 | SL | 7.000000000000 | $0 | $0 |
| Artwork | 2000-02-10 | $375 | $375 | SL | 7.000000000000 | $0 | $0 |
| Web Page | 2000-08-31 | $1,200 | $1,200 | SL | 3.000000000000 | $0 | $0 |
| Clock | 2001-10-11 | $375 | $375 | SL | 7.000000000000 | $0 | $0 |
| Furniture & Fixtures | 2002-07-11 | $10,605 | $10,605 | SL | 7.000000000000 | $0 | $0 |
| Furniture & Fixtures | 2002-11-14 | $11,334 | $11,334 | SL | 7.000000000000 | $0 | $0 |
| Bookcase/Credenza | 2002-05-03 | $575 | $575 | SL | 7.000000000000 | $0 | $0 |
| Web Page | 2002-09-06 | $2,400 | $2,400 | SL | 3.000000000000 | $0 | $0 |
| File Cabinet | 2003-02-21 | $919 | $919 | SL | 7.000000000000 | $0 | $0 |
| Table and Chairs | 2004-03-05 | $1,155 | $1,155 | SL | 7.000000000000 | $0 | $0 |
| Web Page | 2004-09-29 | $9,120 | $9,120 | SL | 3.000000000000 | $0 | $0 |
| Various Office Decorations | 2004-08-27 | $11,786 | $11,786 | SL | 7.000000000000 | $0 | $0 |
| Bookcase | 2008-03-10 | $1,200 | $600 | SL | 7.000000000000 | $0 | $0 |
| 4 drawer file cabinet | 2010-08-13 | $885 | $885 | SL | 7.000000000000 | $0 | $0 |
| 4 Drawer legal file cabinet | 2010-09-14 | $1,709 | $1,709 | SL | 7.000000000000 | $0 | $0 |
| Executive L desk | 2010-09-14 | $1,479 | $1,479 | SL | 7.000000000000 | $0 | $0 |
| 72" Executive desk, drawer/kybd | 2010-09-14 | $659 | $659 | SL | 7.000000000000 | $0 | $0 |
| Website development | 2010-11-16 | $4,500 | $4,500 | SL | 3.000000000000 | $0 | $0 |
| Bookcase | 2010-12-16 | $899 | $899 | SL | 7.000000000000 | $0 | $0 |
| Furniture (from PCT) | 2011-07-31 | $4,487 | $4,487 | SL | 7.000000000000 | $0 | $0 |
| Portrait & Frame (From PCT) | 2011-07-31 | $537 | $537 | SL | 7.000000000000 | $0 | $0 |
| Digital Telephone System | 2012-08-15 | $4,065 | $4,065 | SL | 5.000000000000 | $0 | $0 |
| Website development | 2013-11-30 | $15,200 | $15,200 | SL | 3.000000000000 | $0 | $0 |
| Door | 2013-11-30 | $1,366 | $1,366 | SL | 7.000000000000 | $0 | $0 |
| Carpet | 2013-12-30 | $5,589 | $5,589 | SL | 7.000000000000 | $0 | $0 |
| ASUS I5 Quad Computer | 2014-12-15 | $1,346 | $1,346 | SL | 5.000000000000 | $0 | $0 |
| Website development | 2014-12-15 | $7,600 | $7,600 | SL | 3.000000000000 | $0 | $0 |
| ASUS I5 Quad Computer | 2015-01-30 | $1,686 | $1,686 | SL | 5.000000000000 | $0 | $0 |
| Website development | 2015-02-27 | $4,660 | $4,660 | SL | 3.000000000000 | $0 | $0 |
| Silver Set | 2015-06-15 | $2,220 | $2,061 | SL | 7.000000000000 | $159 | $132 |
| APC Smart-Ups 1500 Tower | 2015-08-31 | $575 | $575 | SL | 5.000000000000 | $0 | $0 |
| Website development | 2015-09-30 | $4,465 | $4,465 | SL | 5.000000000000 | $0 | $0 |
| Shelves | 2017-06-30 | $2,223 | $1,430 | SL | 7.000000000000 | $318 | $318 |
| Office Remodel - Leasehold improvements | 2017-06-30 | $177,250 | $53,176 | SL | 15.000000000000 | $11,817 | $11,817 |
| Grant software | 2017-03-31 | $16,500 | $16,500 | SL | 3.000000000000 | $0 | $0 |
| New Server | 2018-01-12 | $5,345 | $3,742 | SL | 5.000000000000 | $1,069 | $1,069 |
| 4 Drawer 44" Lat Parch | 2018-01-12 | $4,395 | $2,198 | SL | 7.000000000000 | $628 | $628 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (120 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Aegon NV 34000/40000 shs | $269,365 | $201,598 |
| Alnylam Pharmaceuticals Inc. 1300/1400 shs | $59,354 | $332,710 |
| Alphabet Inc. 0/3500 shs | $319,101 | $308,805 |
| Alphabet Inc. Cl C 600/12500 shs | $292,737 | $1,109,125 |
| Amazon Com Inc. 0/4500 shs | $508,815 | $378,000 |
| American Express Co 2700/1100 shs | $58,044 | $162,525 |
| Anheuser Busch Inbev 6000/8000 shs | $455,692 | $480,320 |
| Baker Hughes, Inc. 14500/12100 shs | $245,730 | $357,313 |
| Bank of America Corp. 20900/12100 shs | $86,087 | $400,752 |
| Bank of New York Mellon Corp. 18000/18000 shs | $491,088 | $819,360 |
| Biomarin Pharmaceutical Inc. 4300/4300 shs | $326,601 | $445,007 |
| Booking Holdings Inc. 190/190 shs | $224,665 | $382,903 |
| Brighthouse Financial Inc. 3390/3390 shs | $148,944 | $173,805 |
| Bristol-Myers Squibb Co. 8500/5600 shs | $290,882 | $402,920 |
| CVS Corp. 4300/4100 shs | $299,222 | $382,079 |
| Capital One Financial Corp. 10000/11000 shs | $391,393 | $1,022,560 |
| Carrier Global Corp 5500/5500 shs | $92,026 | $226,875 |
| Celanese Corp. 1800/1800 shs | $69,035 | $184,032 |
| Charter Communications Inc. 1500/2600 shs | $603,622 | $881,660 |
| Cigna Corp. 5500/3650 shs | $467,714 | $1,209,391 |
| Cisco Sys Inc. 14500/14000 shs | $480,197 | $666,960 |
| Cognizant Technology Solutions 9000/6600 shs | $385,576 | $377,454 |
| Coherent Corp. 0/5500 shs | $304,512 | $193,050 |
| Comcast Corp. 24000/24000 shs | $228,631 | $839,280 |
| ConocoPhillips 6700/4600 shs | $164,095 | $542,800 |
| Dish Network Corp. 10500/10500 shs | $313,950 | $147,420 |
| Dell Technologies Inc. Cl C 0/6000 shs | $136,113 | $241,320 |
| Elanco Animal Health Inc. 7000/26000 shs | $570,252 | $317,720 |
| Fedex Corp. 5100/5100 shs | $397,843 | $883,320 |
| Fidelity Natl Information SV 0/8400 shs | $676,069 | $569,940 |
| Fiserv Inc. 10800/11000 shs | $1,161,542 | $1,111,770 |
| Fox Corp 13500/13500 shs | $296,510 | $409,995 |
| Fox Corp Cl. B 5500/5500 shs | $157,063 | $156,475 |
| Gaming and Leisure Properties Inc 0/2827 shs | $127,634 | $147,258 |
| Gap Inc. 7000/13000 shs | $248,571 | $146,640 |
| General Electric Co. 0/11500 shs | $916,868 | $963,585 |
| Gilead Sciences Inc. 12700/12700 shs | $860,771 | $1,090,295 |
| GSK PLC 0/22000 shs | $801,253 | $773,080 |
| Goldman Sachs Group Inc. 2200/1900 shs | $203,173 | $652,422 |
| Haleaon PLC 0/38000 shs | $251,118 | $304,000 |
| Hewlett Packard Enterprise Co. 38300/19000 shs | $82,330 | $303,240 |
| Honda Motor Co. 14000/14000 shs | $418,322 | $320,040 |
| HP Inc. 32700/18000 shs | $121,684 | $483,660 |
| Incyte Corp. 4200/6000 shs | $459,266 | $481,920 |
| Johnson Controls International PLC 15101/15101 shs | $484,408 | $966,400 |
| Juniper Networks 14000/12500 shs | $322,114 | $399,500 |
| Lincoln National Corp. 1400/1400 shs | $33,304 | $43,008 |
| Lyondellbasell Industries 500/5000 shs | $381,438 | $415,150 |
| Medtronic PLC, Dublin 0/1150 shs | $98,160 | $89,378 |
| Meta Platforms 0/3400 shs | $796,930 | $409,156 |
| MetLife Inc. 18500/18000 shs | $654,544 | $1,302,660 |
| Micro Focus International 12092/12092 shs | $249,528 | $76,301 |
| Microchip Technology Inc. 8600/7200 shs | $242,194 | $505,800 |
| Microsoft Corp. 2800/3550 shs | $245,846 | $851,361 |
| Molson Coors Brewing Co. 9700/9700 shs | $528,114 | $499,744 |
| News Corp. (2013) Class A 3000/3000 shs | $8,842 | $54,600 |
| Novartis Ag Spnsd Adr 9800/7000 shs | $342,315 | $635,040 |
| Occidental Pete Corp 35000/28600 shs | $1,178,971 | $1,801,514 |
| Occidental Petroleum Corp Warrant 4062/4062 shs | $72,692 | $167,476 |
| Otis Worldwide Corp 1700/1700 shs | $103,505 | $133,127 |
| Paypal Holdings Inc. 0/2500 shs | $195,599 | $178,050 |
| Qurate Retail Inc. 16400/16300 shs | $150,158 | $26,569 |
| Raytheon Technologies Corp. 11800/11000 shs | $680,584 | $1,110,120 |
| Regeneron Pharmaceuticals Inc. 150/750 shs | $454,575 | $541,118 |
| Roche Holding Ltd 11300/5300 shs | $95,060 | $207,495 |
| Sanofi-Aventis ADR 31000/29000 shs | $1,206,927 | $1,404,470 |
| Schwab Charles Corp. 22800/25200 shs | $492,616 | $2,098,152 |
| State Str Corp. 7300/7300 shs | $450,765 | $566,261 |
| T-Mobile US Inc 5000/3600 shs | $355,435 | $504,000 |
| Truist Financial Corp 5000/5500 shs | $143,314 | $236,665 |
| Tyco Connectivity Ltd 3900/3900 shs | $55,880 | $447,720 |
| UBS Group 0/15000 shs | $257,528 | $279,181 |
| Unitedhealth Group Inc. 1150/1100 shs | $71,974 | $583,198 |
| VMWare Inc. Cl A 7600/7800 shs | $601,521 | $957,528 |
| Wells Fargo & Co New 40500/37900 shs | $892,004 | $1,564,891 |
| Williams Cos Inc. 24500/12500 shs | $193,689 | $411,250 |
| Zimmer Biomet Holding Inc 0/1800 shs | $215,457 | $229,500 |
| Abbott Labs 105000/10500 shs | $484,119 | $1,152,795 |
| Adobe Sys Inc. 2850/2850 shs | $219,948 | $959,111 |
| Air Products & Chemicals Inc. 5200/5000 shs | $789,643 | $1,541,300 |
| Akamai Technologies Inc. 6000/6000 shs | $292,730 | $505,800 |
| Alcon Ag Corp 14000/14000 shs | $809,217 | $959,700 |
| Alphabet Inc. Cl C 1000/20000 shs | $233,010 | $1,774,600 |
| Amazon Com Inc 675/13500 shs | $75,526 | $1,134,000 |
| American Express Co. 10500/8800 shs | $1,091,042 | $1,300,200 |
| Apple Computer Inc. 25000/25000 shs | $222,125 | $3,248,250 |
| Arthur J Gallagher & Co Corp 0/3200 shs | $605,226 | $603,328 |
| Bank of America Corporation 45000/37000 shs | $398,210 | $1,225,440 |
| CVS Corp 0/6600 shs | $709,286 | $615,054 |
| Charles River Laboratories 5800/5800 shs | $1,164,973 | $1,263,820 |
| Chevron Corp New 12300/12300 shs | $1,348,543 | $2,207,727 |
| Cintas Corp. 4600/3900 shs | $736,827 | $1,761,318 |
| Coca Cola Co. 22000/22000 shs | $748,303 | $1,399,420 |
| Cullen Frost Bk Inc. 8500/9000 shs | $484,321 | $1,203,300 |
| Danaher Corp. 8900/7500 shs | $209,344 | $1,990,650 |
| Disney Walt Co. 8600/8600 shs | $293,253 | $747,168 |
| EOG Resources Inc. 12500/12500 shs | $710,715 | $1,619,000 |
| Ecolab Inc. 5800/5800 shs | $656,781 | $844,248 |
| FMC Corporation 14000/14000 shs | $751,577 | $1,747,200 |
| Home Depot Inc. 6450/5300 shs | $347,572 | $1,674,058 |
| IDEX Corp 7000/6000 shs | $975,403 | $1,369,980 |
| JPMorgan Chase & Co. 116000/11600 shs | $444,852 | $1,555,560 |
| Lauder Estee Cos Inc. 5200/5000 shs | $602,538 | $1,240,550 |
| Martin Marietta Materials 4000/4000 shs | $592,498 | $1,351,880 |
| Mastercard Inc 0/4000 shs | $1,375,819 | $1,390,920 |
| Microsoft Corp. 11000/11000 shs | $498,686 | $2,638,020 |
| Moodys Corp. 4300/4500 shs | $863,086 | $1,253,790 |
| Nike Inc. Cl B 11400/11400 shs | $833,071 | $1,333,914 |
| Nvidia Corp. 0/5000 shs | $1,265,646 | $730,700 |
| Oreilly Automotive Inc. 2800/2800 shs | $134,624 | $2,363,284 |
| Pepsico Inc. 3800/3800 shs | $558,299 | $686,508 |
| Rockwell Automation Inc. 5500/5500 shs | $1,227,425 | $1,416,635 |
| Roper Industries Inc. 3300/3000 shs | $185,330 | $1,296,270 |
| Sprout Social Inc. Cl A 12500/12500 shs | $628,534 | $705,750 |
| Teledyne Technologies 0/3000 shs | $1,291,071 | $1,199,730 |
| Thermo Fisher Scientific Inc. 3600/3600 shs | $167,150 | $1,982,484 |
| Trimble Navigation Ltd. 19000/22000 shs | $1,307,435 | $1,112,320 |
| Union Pac Corp. 8400/8400 shs | $898,819 | $1,739,388 |
| Xylem Inc 0/5000 shs | $548,505 | $552,850 |
| Zoetis 10500/10000 shs | $443,307 | $1,465,500 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $38,514,524 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $34,494,569 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $23,464,838 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $20,562,587 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Vanguard Large-Cap Index Fund 52584.582/53309.136 shs | FMV | $13,148,592 | $19,304,304 |
| Vanguard Mid-Cap Index Fund 87123.80/88505.891 shs | FMV | $3,615,096 | $4,935,974 |
| Vanguard Small-Cap Index Fund 138709.302/140844.236 shs | FMV | $9,550,464 | $12,384,434 |
| Vanguard Total Intl Stock Market Inst 363283.774/374679.504 shs | FMV | $44,342,156 | $41,746,790 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Furniture | $17,678 | $17,678 | $0 |
| Office Equipment | $1,012 | $1,012 | $0 |
| Shredder | $699 | $699 | $0 |
| Artwork | $375 | $375 | $0 |
| Web Page | $1,200 | $1,200 | $0 |
| Clock | $375 | $375 | $0 |
| Furniture & Fixtures | $10,605 | $10,605 | $0 |
| Furniture & Fixtures | $11,334 | $11,334 | $0 |
| Bookcase/Credenza | $575 | $575 | $0 |
| Web Page | $2,400 | $2,400 | $0 |
| File Cabinet | $919 | $919 | $0 |
| Table and Chairs | $1,155 | $1,155 | $0 |
| Web Page | $9,120 | $9,120 | $0 |
| Various Office Decorations | $11,786 | $11,786 | $0 |
| Bookcase | $1,200 | $1,200 | $0 |
| 4 drawer file cabinet | $885 | $885 | $0 |
| 4 Drawer legal file cabinet | $1,709 | $1,709 | $0 |
| Executive L desk | $1,479 | $1,479 | $0 |
| 72" Executive desk, drawer/kybd | $659 | $659 | $0 |
| Website development | $4,500 | $4,500 | $0 |
| Bookcase | $899 | $899 | $0 |
| Furniture (from PCT) | $4,487 | $4,487 | $0 |
| Portrait & Frame (From PCT) | $537 | $537 | $0 |
| Digital Telephone System | $4,065 | $4,065 | $0 |
| Website development | $15,200 | $15,200 | $0 |
| Door | $1,366 | $1,366 | $0 |
| Carpet | $5,589 | $5,589 | $0 |
| ASUS I5 Quad Computer | $1,346 | $1,346 | $0 |
| Website development | $7,600 | $7,600 | $0 |
| ASUS I5 Quad Computer | $1,686 | $1,686 | $0 |
| Website development | $4,660 | $4,660 | $0 |
| Silver Set | $2,220 | $2,220 | $0 |
| APC Smart-Ups 1500 Tower | $575 | $575 | $0 |
| Website development | $4,465 | $4,465 | $0 |
| Shelves | $2,223 | $1,748 | $475 |
| Office Remodel - Leasehold improvements | $177,250 | $64,993 | $112,257 |
| Grant software | $16,500 | $16,500 | $0 |
| New Server | $5,345 | $4,811 | $534 |
| 4 Drawer 44" Lat Parch | $4,395 | $2,826 | $1,569 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Sherrill & Gibson | CategoryTxt |
| Legal Fees | $1,935 | LegalFeesAmt |
| Net Investment Income | $968 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $967 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Oil & gas royalties | $5,149 | $5,149 | $95,014 |
| Collectibles | $17,258 | $17,258 | $97,076 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Amortization | $282,163 | $1,181 | $0 |
| Dues and subscriptions | $15,351 | $6,908 | $8,443 |
| Grant related expenses | $395,666 | $0 | $395,666 |
| Insurance (O&D, W/C) | $30,160 | $4,524 | $25,636 |
| Investment ADR fees | $5,401 | $5,401 | $0 |
| Leased equipment | $7,687 | $1,537 | $6,150 |
| Office supplies & services | $57,640 | $11,528 | $46,112 |
| Sundry business expense | $19,775 | $4,944 | $14,831 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Oil & Gas Royalties | $38,260 | $38,260 | $38,260 |
| Miscellaneous | $4,282 | $4,282 | $4,282 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| American National Bank & Trust | $97,509 | $83,969 | $0 |
| Dodge & Cox | $173,225 | $173,225 | $0 |
| Luther King | $333,018 | $333,018 | $0 |
| Sentry Management | $71,930 | $45,914 | $0 |
| Vanguard | $51,805 | $51,805 | $0 |
| Venture HRO, LLC | $94 | $0 | $94 |
| $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Ad valorem - Royalties | $3,846 | $3,846 | $0 |
| Foreign | $151,705 | $151,705 | $0 |
| Severance and state | $2,128 | $2,128 | $0 |
| Excise | $83,063 | $0 | $0 |