2023-07-17T12:17:08-04:00 2022-08-31 823173760 A EDWARD BALL CPA LLC 1000 CHINABERRY DRIVE SUITE 700 BOSSIER CITY LA 71111 990PF 2021-09-01 582019725 ANN PETERS FOUNDATION ANNP 8326891330 237 ASPEN DRIVE BOERNE TX 78006 KAREN G MABRY PRESIDENT 2023-07-17 KAREN MABRY 999009999 A EDWARD BALL CPA P00215603 3185888823 2023-07-17 2021 2023-04-26 12:10:37Z X X 3152864 X X 6726 6726 83007 83007 156858 161846 100734 24613 24613 271204 215080 244500 183375 61125 3014 2260 754 13564 10173 3391 14071 10553 3518 1153 1153 5834 4375 1459 465 350 115 282601 212239 70362 131000 131000 413601 212239 201362 -142397 2841 205189 112183 112183 119301 204452 119301 119301 4168 3880 3880 3105080 3142281 2917500 25414 7707 18860 17707 3537749 3395352 3152864 0 X 3537749 3395352 3537749 3395352 3537749 3395352 3537749 -142397 3395352 3395352 100734 39 39 39 39 false false false false false false false true true true false false false false true N/A A EDWARD BALL CPA 3185888823 1000 CHINABERRY DR SUITE 700 BOSSIER CITY LA 71111 false false false false false false false false false false false false false false false false false false false false KAREN G MABRY 4415 WALHAM COURT KINGWOOD TX 77345 PRESIDENT 000.00 222500 0 0 PATRICK A MABRY 237 ASPEN DRIVE BOERNE TX 78006 VICE-PRESIDE 000.00 8000 0 0 JOSEPH J MABRY 15676 TEALWOOD LANE FRISCO TX 75035 SECRETARY 000.00 6000 0 0 ALAN T MABRY 4415 WALLHAM COURT KINGWOOD TX 77345 TRUSTEE DIRE 000.00 8000 0 0 NONE NONE N/A 2287072 158686 916878 3362636 3362636 50440 3312196 165610 165610 39 39 165571 165571 165571 201362 201362 165571 128965 201362 128965 72397 93174 X BLESSINGS IN A BACKPACK 4121 SHELBYVILLE ROAD LOUISIVILLE KY 40207 NONE ENABLE ORG TO CARRY OUT ITS PURPOSE. 5000 CHILDREN'S SHELTER OF SAN ANTONIO 2939 W WOODLAWN AVENUE SAN ANTONIO TX 78228 NONE ENABLE ORG TO CARRY OUT ITS PURPOSE. 5000 EAST TEXAS FOOD BANK 3201 ROBERTSON ROAD TYLER TX 75701 NONE ENABLE ORG TO CARRY OUT ITS PURPOSE 10000 HILL COUNTY DAILY BREAD MINISTRIES 234 W BANDERA ROAD BOERNE TX 78006 NONE ENABLE ORG TO CARRY OUT ITS PURPOSE 5000 LAUGHING AT MY NIGHTMARE PO BOX 3398 BETHLEHEM PA 18017 NONE ENABLE ORG TO CARRY OUT ITS PURPOSE. 4000 MAGDALENA HOUSE PO BOX 692041 SAN ANTONIO TX 78269 NONE ENABLE ORG TO CARY OUT ITS PURPOSE. 5000 OPERATION BLESSING 977 CENTERVILLE TURNPIKE VIRGINIA BEACH VA 23463 NONE ENABLE ORG TO CARRY OUT ITS PURPOSE. 10000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE ENABLE ORG TO CARRY OUT ITS PURPOSE. 10000 SCOTTISH RITE CHILDRENS HOSPITAL 2222 WELBORN STREET DALLAS TX 75219 NONE ENABLE ORG TO CARRY OUT ITS PURPOSE. 4000 SHREVEPORT-BOSSIER RESCUE MISSION PO BOX 3949 SHREVEPORT LA 71133 NONE ENABLE ORG TO CARRY OUT ITS PURPOSE. 1000 SHRINERS HOSPITAL 3100 SAMFORD SHREVEPORT LA 71103 NONE ENABLE ORG TO CARRY OUT ITS PURPOSE. 5000 SOUTHEAST TEXAS FOOD BANK 3845 S M L KING PARKWAY BEAUMONT TX 77705 NONE ENABLE ORG TO CARRY OUT ITS PURPOSE. 10000 TEXAS DIABETES INSTITUTE 701 S ZARZAMORA STREET SAN ANTONIO TX 78207 NONE ENABLE ORG TO CARRY OUT ITS PURPOSE. 3000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE ENABLE ORG TO CARRY OUT ITS PURPOSE. 6000 UNIVERSITY HEALTH SYSTEM FOUNDATION 4502 MEDICAL DR MS 1-2 SAN ANTONIO TX 78229 NONE ENABLE ORG TO CARRY OUT ITS PURPOSE. 5000 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DR AUSTIN TX 78744 NONE ENABLE ORG TO CARRY OUT ITS PURPOSE 10000 SCOTTISH RITE CHILDRENS HOSPITAL 5700 DALLAS PKWY FRISCO TX 75034 NONE ENABLE ORG TO CARRY OUT ITS PURPOSE 4000 DAY 1 BAGS 118 LAKE FRONT DR BOERNE TX 78006 NONE ENABLE ORG TO CARRY OUT ITS PURPOSE 4000 CHRISTIAN APPALACHIAN PROJECT 485 PONDEROSA DRIVE PAINTSVILLE KY 41240 NONE ENABLE ORG TO CARRY OUT ITS PURPOSE 5000 HILO MINISTRIES 3515 COUNTY RD 36 ANGLETON TX 77515 NONE ENABLE ORG TO CARRY OUT ITS PURPOSE 5000 OPERATION KINDNESS 3201 EARHART DRIVE CARROLLTON TX 75006 NONE ENABLE ORG TO CARRY OUT ITS PURPOSE 3000 LITTLE HEARTS OF HOPE 9720 COIT ROAD STE 220 216 PLANO TX 75025 NONE ENABLE ORG TO CARRY OUT ITS PURPOSE 5000 FELLOWSHIP OF CHRISTIAN ATHLETES EAST HOUSTON 3610 W LAKE HOUSTON PKWY HOUSTON TX 77339 NONE ENABLE ORG TO CARRY OUT ITS PURPOSE 2000 ADDI'S FAITH FOUNDATION 2410 RIVERWAY OAK DR KINGWOOD TX 77345 NONE ENABLE ORG TO CARRY OUT ITS PURPOSE. 5000 131000 14 6726 14 83007 14 24613 14 156858 271204 271204 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3014 2260 754 COMPUTER 2018-04-16 5594 4627 200DB 5.0000 645 645 LEASEHOLD IMPROVEMENTS 2017-11-07 19820 1927 S/L 39.0000 508 508 FIDELITY PURCHASE 4988 -4988 FIDELITY PURCHASE 61112 61112 STOCK BASIS 3880 3880 INVESTMENTS AT COST 2224977 2000196 PARTNERSHIP INTERESTS AT COST 917304 917304 NON MARKETABLE PARTNERSHIP INTERESTS WERE NOT REVALUED AT YEAR END AS MANAGMENT DOES NOT BELIEVE THE VALUE CHANGE IF ANY IS MATERIAL. DEPRECIABLE ASSETS 25414 7707 17707 EXPENSES OFFICE EXPENSES 465 350 115 OTHER INVESTMENT INCOME 24613 24613 OTHER LOANS RECEIVABLE 119301 ADVISOR FEES 11564 8673 2891 TIMBER APPRAISAL 2000 1500 500 INDIRECT TAXES/LICENSES 14071 10553 3518