2023-05-24T21:23:54-05:00 2022-12-31 750706311 Freemon Shapard & Story 807 8th Street 2nd Floor Wichita Falls TX 763013381 990PF 2022-01-01 756016679 The Fain Foundation FAIN 9403224436 807 8th Street 2nd Floor Wichita Falls TX 763013381 Martha Fain President 9403224436 2023-05-19 1 Martha Fain 999009999 0 Mac Cannedy P00123468 9403224436 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 12990411 X X 1632 1632 290540 290540 577203 5146142 577203 1203 1203 870578 870578 120000 60000 60000 26000 13000 13000 64841 64841 0 10645 480 0 1213 990 0 222699 139311 73000 541200 541200 763899 139311 614200 106679 731267 176264 772636 772636 373919 1351774 1351774 4418799 2543701 7550213 3198578 3599061 3312459 28 3329 3329 8167588 8270501 12990411 3766 3766 0 X 0 0 10565258 10565258 -2401436 -2294757 8163822 8270501 8167588 8270501 8163822 106679 0 8270501 0 8270501 Publicly Traded Securities P 1165797 1220234 -54437 -54437 Publicly Traded Securities P 3918284 3348705 569579 569579 Bony ADR - Litigation Settlement P 2022-05-25 33 33 33 Wells Fargo - Litigation Settlement P 2022-10-11 123 123 123 Capital Gains Dividends P 61905 61905 61905 577203 10165 0 10165 0 10165 12500 0 0 0 12500 0 2335 2335 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 24000 0 0 Mac W Cannedy Jr 807 8th Street 2nd Floor Wichita Falls TX 76301 Vice-President, Sec. & Director 2.00 24000 0 0 Dennis D Cannedy 807 8th Street 2nd Floor Wichita Falls TX 76301 Director 2.00 24000 0 0 Ann Kelly 807 8th Street 2nd Floor Wichita Falls TX 76301 Director 2.00 24000 0 0 John M Kelly 807 8th Street 2nd Floor Wichita Falls TX 76301 Director 2.00 24000 0 0 NONE 0 Bank of America 901 Main Street 9th Floor Dallas TX 75202 Investment Fees 64841 0 0 12845783 960584 11107 13817474 0 0 13817474 207262 13610212 680511 680511 10165 10165 670346 0 670346 0 670346 614200 0 614200 670346 0 0 1402666 551356 625567 863598 839514 4282701 614200 0 0 0 614200 0 56146 56146 4226555 0 0 0 0 0 0 1346520 2880035 551356 625567 863598 839514 Martha Fain X All Hands Cultural Comnty Ctr 302 Tulsa Street Wichita Falls TX 76301 PC Virtual Instruction 10000 Alzheimer's Association 901 Indiana Ave Suite 350 Wichita Falls TX 76301 PC Memory Walk 5000 Art's Council Wichita Falls Area Kemp Center for the Arts 1300 Lamar Street Wichita Falls TX 76301 PC Center State Sponsorship 10000 Backdoor Theatre 501 Indiana Wichita Falls TX 76301 PC Operating Budget 5000 Beacon Lighthouse Inc 300 Seventh Street Wichita Falls TX 76301 PC Equipment 25000 Big Brothers Big Sisters 450 E John Carpenter Fwy Irving TX 75062 PC Operating Budget 15000 Boys & Girls Clubs of Burkburnett PO Box 2 Burkburnett TX 76354 PC Summer Program 10000 Boys & Girls Clubs of Wichita Falls 1318 Sixth St Wichita Falls TX 76301 PC Operating Budget 2500 Boys Scouts of America NW TX Council 3604 Maplewood Ave Wichita Falls TX 76308 PC Camp Perkins 11500 Camp Fire North Texas 2414 Ninth St Wichita Falls TX 76301 PC Security Cameras 25000 Camp Fire North Texas 2414 Ninth St Wichita Falls TX 76301 PC Membership Drive 2500 Catholic Charities Fort Worth PO Box 15610 Fort Worth TX 76119 PC Educational Navigation 10000 Child Advocates - CASA of Red River 808 Austin St Wichita Falls TX 76301 PC Sponsorship - Casa Blanca 10000 Child Care Partners 119 E Wichita St Wichita Falls TX 76306 PC Speakers Series 5000 Clay County Animal Shelter PO Box 274 Henrietta TX 76365 PC Operating Budget 5000 Communities in Schools 705 8th St 700 Wichita Falls TX 76301 PC Gingerbread Jubilee 1500 Fellowship of Christian Athletes 3502 McNiel Wichita Falls TX 76308 PC Operating Budget 10000 Humane Society of Wichita County PO Box 3648 Wichita Falls TX 76301 PC Concert 2000 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 Parkway Wichita Falls TX 76308 PC Community Plan 5000 The Kitchen 1000 Burnett St Wichita Falls TX 76301 PC Meals on Wheels 10000 Midwestern State University 3410 Taft Blvd Wichita Falls TX 76308 GOV Nonprofit Center 13333 Midwestern State University 3410 Taft Blvd Wichita Falls TX 76308 GOV WF Museum & Art Center 25000 Midwestern State University 3410 Taft Blvd Wichita Falls TX 76308 GOV Experiential Philanthropy 5000 Midwestern State University 3410 Taft Blvd Wichita Falls TX 76308 GOV Cycling Program 10000 Midwestern State University 3410 Taft Blvd Wichita Falls TX 76308 GOV Cafe Con Leche 10000 New Horizons 147 Sayles Blvd Abilene TX 79605 PC Therapeutic Treatment 7500 North Texas Rehab Center 1005 Midwestern Parkway East Wichita Falls TX 76302 PC Rehab Auction 5000 Peyton's Project PO Box 906 Wichita Falls TX 76307 PC Spurs & Pearls Fundraiser 25000 Project Back to School PO Box 9700 Wichita Falls TX 76308 PC Operating Budget 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 2500 River Bend Nature Center 2200 3rd Street Wichita Falls TX 76301 PC ElectriCritters 5000 Straight Street PP Box 1684 Wichita Falls TX 76307 PC Security Officers 11700 Texoma Alliance to Stop Abuse PO Box 593 Vernon TX 76385 PC Operating Budget 5000 United Regional Foundation 1600 Eleventh Street Wichita Falls TX 76301 PC H.O.P.E. Campaign 100000 United Way North Texas Area 1105 Holliday Street Wichita Falls TX 76301 PC Programs 5000 Vernon College - Wichita Falls 4105 Maplewood Avenue Wichita Falls TX 76308 PC New Beginnings Program 2500 Whispers of Hope Horse Farm 3545 Parkhills Road Wichita Falls TX 76310 PC Hay 1000 Wichita Falls Area Community Foundation 807 8th Street 2nd Floor Wichita Falls TX 76301 PC Texoma Gives 14167 Wichita Falls ISD 1104 Broad St Wichita Falls TX 76301 PC Pledge 62500 Wichita Falls Symphony Orchestra 1300 Lamar Street Wichita Falls TX 76301 PC Operating Budget 15000 Wild Bird Rescue Inc 4611 Lakeshore Dr Wichita Falls TX 76310 PC Operating Budget 1000 Zavala Hispanic Cultural Initiative PO Box 373 Wichita Falls TX 76307 PC Operating Budget 5000 541200 0 14 1632 14 290540 15 1203 18 577203 0 870578 0 870578 0 0 0 0 0 0 0 0 0 0 Accounting Fees 26000 13000 13000 Aercap Ireland Cap, 3.300% 1/30/32 58884 47080 Bank Nova Scotia B 1.350% 6/23/23 49929 44386 Barclays PLC 0.000% 11/24/27 41708 38989 Boeing Co. 2.950% 2/1/30 20675 16992 Carmax Auto Own ABS 1.470% 12/15/26 96914 94874 Citigroup Inc. 3.375% 3/1/23 48090 49885 Commercial Mort. CMO 4.258% 8/10/50 99738 96919 Energy Transfer Oper. LP 3.750% 5/15/30 40351 35384 Enterprise Prods Oper LLC 3.125% 7/31/29 32904 30871 Federal Home Loan Mortgage Corp. 3.500% 6/1/35 47317 42887 Federal Home Loan Mortgage Corp. 3.500% 10/1/52 144872 144601 Federal Home Loan Mortgage Corp. 2.000% 10/1/40 149629 123436 Federal National Mortgage Association 3.500% 2/1/27 5793 5412 Federal National Mortgage Association 3.500% 11/01/45 39982 36104 Federal National Mortgage Association 3.000% 10/1/52 120053 119137 Federal National Mortgage Association 4.000% 5/1/47 17452 15911 Federal National Mortgage Association 3.000% 1/1/50 154492 140699 Federal National Mortgage Association 2.000% 8/1/50 141851 112569 Federal National Mortgage Association 2.500% 5/1/50 86172 69596 Federal National Mortgage Association 2.000% 12/1/40 38846 32476 Federal National Mortgage Association 1.500% 10/1/36 88613 75921 Goldman Sachs Group, Inc. 3.500% 4/1/25 5126 4811 Goldman Sachs Group, Inc. 3.850% 1/26/27 34082 28555 HCA, Inc. 5.375% 2/1/25 40488 39982 Honda Auto Receivables 2018-3 1.630% 10/21/26 51326 49080 JP Morgan Chase & Co. 0.000% 6/1/25 53052 49411 Morgan Stanley 3.875% 1/27/26 52210 48370 Nextera Energy Capital 1.875% 1/15/27 27975 24817 Northrop Grumman Corp. 3.250% 8/1/23 51563 49678 Oracle Corp. 6.250% 11/9/32 40205 41984 Parker-Hannifin Corp. 4.250% 9/15/27 45098 43710 Philip Morris Intl. 5.625% 11/17/29 40287 40699 Royal Bk CDA Global 1.200% 4/27/26 54879 48960 Shire Acq Inv Ireland 3.200% 9/23/26 43653 42269 T-Mobile USA Inc. 2.250% 11/15/31 40862 39458 Truist Finl Corp. 1.200% 4/27/26 7008 6406 US Treasury Note 1.875% 7/31/26 214730 189818 US Treasury Note 2.000% 5/31/24 34545 33734 US Treasury Note 0.500% 3/31/25 191463 174637 US Treasury Note 1.250% 5/31/28 306705 277613 US Treasury Note 2.750% 7/31/27 132702 127929 US Treasury Note 3.125% 8/31/27 172977 168588 US Treasury Note 2.750% 5/31/29 95380 93121 US Treasury Note 2.750% 8/15/32 40743 41126 US Treasury Note 1.625% 5/15/31 120891 109682 US Treasury Note 1.875% 2/15/32 81248 72363 Verizon Owner Tr 2020-B 2.550% 3/21/31 47888 47027 Wells Fargo Coml Mtg. 3.185% 3/15/59 47710 44502 Abbott Labs 93339 153706 Alphabet, Inc. 23178 88230 Amazon 71078 201600 American Electric Power, Inc. 44905 94950 Apple, Inc. 21860 649650 Berkshire Hathaway, Inc. 119877 308900 Blackrock, Inc. 31588 141726 Broadcom Inc. 84570 223652 Caterpillar Inc. 61445 95824 China High Precision 13194 2666 Chevron Corp. 95802 143592 Cisco Systems 36555 66696 Coca Cola 92955 159025 Columbia Mid Cap Index Fund 168405 279145 Columbia Small Cap Index Fund 193194 350932 ConocoPhillips 24752 59000 Corteva, Inc./Deere & Co. 42302 85752 Devon Energy Corp. 61989 61510 DowDuPont, Inc. 34289 43992 ExxonMobil 3882 165450 Home Depot, Inc. 95452 221102 Honeywell Intl. Inc. 76298 107150 IShares Russell 2000 ETF 100835 174360 IShares Russell Mid-Cap ETF 169650 202350 Johnson & Johnson 39707 176650 JP Morgan Chase 69652 268200 KKR & Co. 34372 46420 L3Harris Technologies, Inc. 53306 62463 Lockheed Martin 41821 97298 McDonalds 32679 263530 Microsoft 65205 599550 Mondelez Intl. Inc. 21254 33325 Nextera Energy, Inc. 46317 50160 Nvidia Corp. 49149 58456 Pepsico 567 180660 Pfizer 2059 307440 Procter & Gamble 36642 90936 Prologis, Inc. 40834 56365 Target Corp. 103840 178848 Texas Instruments 4160 413050 Union Pacific Corp. 54537 41414 Unitedhealth Group 22652 212072 Visa, Inc. 63554 332416 Prepaid excise tax 2335 2335 Purchased interest 28 994 994 Miscellaneous expense 990 990 0 Nondeductible penalties 223 0 0 Gross oil & gas royalties 1203 1203 1203 Investment Fees 64841 64841 0 Excise Tax 10165 0 0 Foreign Tax 418 418 0 Severance Tax - Royalties 62 62 0