2022-08-31T16:49:09-05:00 2021-12-31 366055558 GRANT THORNTON LLP 757 THIRD AVENUE 3RD FLOOR NEW YORK NY 100172013 990PF 2021-01-01 364794505 WYATT RANCHES FOUNDATION WYAT 3615841800 CO BILLY WELLS PO DRAWER 10 REALITOS TX 783760010 BILLY WELLS DIRECTOR 3615841800 2022-08-31 1 BILLY WELLS XXX-XX-XXXX SCOTT THOMPSETT P00741490 2125990100 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 54682357 X X 112 100 3538635 1554526 2674036 11180831 3224567 3114 -1183 0 6215897 4778010 0 267500 0 0 267500 20455 0 0 20455 2761 0 0 2761 24415 9825 0 17091 183811 183811 0 0 25784 7259 0 0 314304 15986 0 314304 839030 216881 0 622111 1623000 1623000 2462030 216881 0 2245111 3753867 4561129 0 264373 24545 24545 422466 2364944 2364944 27290218 26255509 33906486 8560304 11341118 13064470 5321912 5185938 5321912 5321912 41723299 45308028 54682357 5296013 6079133 5296013 6079133 X 0 0 0 0 36427286 39228895 36427286 39228895 41723299 45308028 36427286 3753867 0 40181153 952258 39228895 LONG-TERM REALIZED GAIN FROM LPS P 80015 80015 80015 LONG-TERM CAPITAL GAIN DISTRIBUTION P 461994 461994 461994 SHORT-TERM PUBLICLY TRADED SECURITIES P 3295173 3084629 210544 210544 LONG-TERM PUBLICLY TRADED SECURITIES P 7866628 5394613 2472015 2472015 SHORT-TERM REALIZED LOSS FROM LPS P 1 -1 -1 3224567 210543 63400 0 63400 0 63400 41339 0 19000 0 60339 X 0 3061 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A BILLY C WELLS - DIRECTOR 3615841800 PO DRAWER 10 REALITOS TX 783760010 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 BRADFORD A WYATT C/O WYATT RANCHES FOUNDATION PO DRAWER 10 REALITOS TX 783760010 DIRECTOR 1.00 0 0 0 OSCAR S WYATT III C/O WYATT RANCHES FOUNDATION PO DRAWER 10 REALITOS TX 783760010 DIRECTOR 1.00 0 0 0 BILLY C WELLS C/O WYATT RANCHES FOUNDATION PO DRAWER 10 REALITOS TX 783760010 PRESIDENT,TREASURER & DIRECTOR 34.00 97500 0 0 ANA L GARZA C/O WYATT RANCHES FOUNDATION PO DRAWER 10 REALITOS TX 783760010 SECRETARY & DIRECTOR 34.00 95000 0 0 ROBERT T SAKOWITZ C/O WYATT RANCHES FOUNDATION PO DRAWER 10 REALITOS TX 783760010 VICE PRESIDENT & DIRECTOR (BEG 03/21) 34.00 75000 0 0 NONE 0 MERRILL LYNCH 600 TRAVIS ST STE 7400 HOUSTON TX 77002 INV. ADVISORY FEES 183811 0 0 42852195 861247 1383412 45096854 0 0 45096854 676453 44420401 2221020 2221020 63400 63400 2157620 16250 2173870 0 2173870 2245111 0 135974 2381085 2173870 0 2019 2018 2017 0 439634 2414844 587667 3442145 2381085 0 0 0 2173870 207215 0 0 3649360 0 0 0 0 0 0 0 3649360 439634 2414844 587667 207215 X 229TH JUDICIAL DISTRICT ATTORNEY'S OFFICE 401 NORTH BRITTON AVENUE NO 417 RIO GRANDE CITY TX 78582 NONE GOV FUNDING FOR COMPLETION OF CRIME VICTIMS CENTER 100000 AGUA DULCE INDEPENDENT SCHOOL DISTRICT PO BOX 250 AGUA DULCE TX 78330 NONE GOV GENERAL SUPPORT 28000 AGUA DULCE MARSHAL'S OFFICE TOY GIVEAWAY PO BOX 297 AGUA DULCE TX 78330 NONE GOV GENERAL SUPPORT 18000 AGUA DULCE MARSHAL'S OFFICE PO BOX 297 AGUA DULCE TX 78330 NONE GOV 2021 OPERATING BUDGET 200000 ALBERTO ESCO FOUNDATION INC 701 AVASOLO STREET RIO GRANDE CITY TX 78582 NONE PC GENERAL SUPPORT 50000 ALICE INDEPENDENT SCHOOL DISTRICT - THE ALICE FFA CHAPTER 1 COYOTE TRAIL ALICE TX 78332 NONE GOV GENERAL SUPPORT 45000 CATHOLIC SOLITUDES CORPORATION PO BOX 748 HEBBRONVILLE TX 78361 NONE PC GENERAL SUPPORT 25000 CITY OF AGUA DULCE - PUBLIC WORKS DEPT PO BOX 297 AGUA DULCE TX 78330 NONE GOV GENERAL SUPPORT 15000 CITY OF ALICE POLICE DEPARTMENT 415 E MAIN STREET ALICE TX 78332 NONE GOV GENERAL SUPPORT 137500 CORPUS CHRISTI HOPE HOUSE INC 3226 REID DRIVE CORPUS CHRISTI TX 78404 NONE PC GENERAL SUPPORT 5000 CRIME STOPPERS OF SOUTH TEXAS INC PO BOX 1925 ALICE TX 78332 NONE PF GENERAL SUPPORT - SEE STMT 12 - ER REPORT 20000 DUVAL 4-H SHOOTING CLUB PO BOX 785 BENAVIDES TX 78341 NONE PC GENERAL SUPPORT 25000 DUVAL COUNTY CIVIC CENTER 400 E GRAVIS SAN DIEGO TX 78384 NONE GOV GENERAL SUPPORT 10000 DUVAL COUNTY ESD #2 PO DRAWER 526 BENAVIDES TX 78341 NONE GOV GENERAL SUPPORT 62500 DUVAL COUNTY SHERIFF'S OFFICE 401 E COLLINS AVE SAN DIEGO TX 78384 NONE GOV GENERAL SUPPORT 155000 HIDALGO COUNTY SHERIFF'S COMMUNITY FOUNDATION PO BOX 2973 MCALLEN TX 78502 NONE PC GENERAL SUPPORT 50000 IMMACULATE CONCEPTION SCHOOL 305 N BRITTON AVE RIO GRANDE CITY TX 78582 NONE PC GENERAL SUPPORT 60000 MARFA LIVE ARTS PO BOX 1365 MARFA TX 79843 NONE PC GENERAL SUPPORT 50000 NOAH NEIGHBORS OFFERING ANIMALS HOPE PO BOX 833 ALICE TX 78333 NONE PC GENERAL SUPPORT 15000 NUECES COUNTY EMERGENCY SERVICES DIST 4 PO BOX 260176 CORPUS CHRISTI TX 78426 NONE GOV GENERAL SUPPORT 190000 RIO GRANDE CITY GRULLA ISD ONE SOUTH FORT RINGGOLD RIO GRANDE CITY TX 78582 NONE GOV GENERAL SUPPORT 5000 ROTARY INTERNATIONAL OF SAN DIEGO 304 WEST MONTE CRISTO ROAD SAN DIEGO TX 78541 NONE NC GENERAL SUPPORT - SEE STMT 12 - ER REPORT 40000 RURAL SOUTH TEXAS ECONOMIC DEVELOPMENT CO PO BOX 211 ALICE TX 78333 NONE PC GENERAL SUPPORT 50000 SAN DIEGO INDEPENDENT SCHOOL DISTRICT 609 LABBE AVE SAN DIEGO TX 78384 NONE GOV GENERAL SUPPORT 100000 SAN ISIDRO INDEPENDENT SCHOOL DISTRICT PO BOX 10 SAN ISIDRO TX 78588 NONE GOV GENERAL SUPPORT 30000 ST ISIDORE CATHOLIC CHURCH 5160 FM 1017 SAN ISIDOR TX 78588 NONE PC GENERAL SUPPORT 87000 TEXAS DPS TROOPERS FOUNDATION INC 5821 AIRPORT BLVD AUSTIN TX 78752 NONE PC GENERAL SUPPORT 50000 1623000 0 14 112 14 3554766 525990 -16131 18 2674036 OTHER INCOME 01 3114 -16131 6232028 0 6215897 1 0 0 0 0 0 0 0 0 1a(1) 40000 THE ROTARY INTERNATIONAL OF SAN DIEGO GRANT PAYMENTS 0 GRANT THORNTON LLP 24415 9825 0 17091 THE ROTARY INTERNATIONAL OF SAN DIEGO 304 WEST MONTE CRISTO ROAD SAN DIEGO TX 78541 2021-03-17 40000 THE WYATT FOUNDATION FUNDED RENOVATION OF THE ORGANIZATION'S MAIN OFFICE BUILDING, INCLUDING THE MAIN AND AUXILIARY ENTRANCES TO THE FACILITY. FUNDING WAS PROVIDED TO INSTALL ADDITIONAL LIGHTING FOR ENTRANCES AND THE PARKING LOT. THE FOUNDATION RECEIVED PERIODIC UPDATES FROM THE ROTARY CLUB ON THE PROGRESS OF CONSTRUCTION, INCLUDING PHOTOS, AND SCHEMATICS OF THE IMPROVEMENTS. FOUNDATION PERSONNEL WERE INVITED TO A SITE VISIT TO INSPECT THE PROJECT. 40000 NO 12/31/21 2021-12-31 THE WYATT FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE WYATT FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. IN ADDITION, THE GRANTEE HAS PROVIDED THE FOUNDATION WITH INVOICES AND DOCUMENTATION TO SUPPORT THE EXPENDITURE. THE GRANTEE HAS CERTIFIED TO THE WYATT FOUNDATION THAT IT SHALL EXPEND, FOR CHARITABLE PURPOSES, AN AMOUNT EQUAL TO THE VALUE OF THE GRANT NOT LATER THAN THE END OF THE GRANTEE'S FIRST TAXABLE YEAR AFTER THE TAXABLE YEAR IN WHICH THE GRANT WAS RECEIVED, IN ACCORDANCE WITH THE OUT-OF-CORPUS RULES OF SECTION 4942(G)(3) OF THE CODE. CRIME STOPPERS OF SOUTH TEXAS INC PO BOX 1925 ALICE TX 78332 2021-09-24 20000 THE WYATT FOUNDATION PROVIDED FUNDING TO KEEP THE CRIME STOPPERS HOTLINE ACTIVE FOR THE NEXT FIVE YEARS AND TO PROVIDE TRAINING TO CRIME STOPPERS BOARD MEMBERS, THE POLICE COORDINATOR, AND THE ALICE POLICE CHIEF TO BETTER COORDINATE THE PARTNERSHIP BETWEEN THE CRIME STOPPERS AND LOCAL LAW ENFORCEMENT. 20000 NO 12/31/21 2021-12-31 THE WYATT FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE WYATT FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY. IN ADDITION, THE GRANTEE HAS PROVIDED THE FOUNDATION WITH INVOICES AND DOCUMENTATION TO SUPPORT THE EXPENDITURE. THE GRANTEE HAS CERTIFIED TO THE WYATT FOUNDATION THAT IT SHALL EXPEND, FOR CHARITABLE PURPOSES, AN AMOUNT EQUAL TO THE VALUE OF THE GRANT NOT LATER THAN THE END OF THE GRANTEE'S FIRST TAXABLE YEAR AFTER THE TAXABLE YEAR IN WHICH THE GRANT WAS RECEIVED, IN ACCORDANCE WITH THE OUT-OF-CORPUS RULES OF SECTION 4942(G)(3) OF THE CODE. EQUITY INVESTMENTS 26255509 33906486 LIMITED PARTNERSHIPS FMV 2353908 1383412 ALTERNATIVE INVESTMENTS FMV 8987210 11681058 BUILDINGS 1645700 0 1645700 1645700 EQUIPMENT 290358 0 290358 290358 FURNITURE & FIXTURES 1058653 0 1058653 1058653 CONSTRUCTION IN PROGRESS 2327201 0 2327201 2327201 HUSEMAN LAW FIRM PLLC 2761 0 0 2761 CHECKS WRITTEN IN 2020, CASHED IN 2021 150000 BOOK- TAX DIFFERENCE 802258 WYATT MANSION OPERATING EXPENSES 90792 0 0 90792 LANDSCAPING & EXTERMINATION 72233 0 0 72233 OTHER 38217 0 0 38217 INSURANCE 35774 0 0 35774 REPAIRS & MAINTENANCE 28115 0 0 28115 PETROLEUM 21183 0 0 21183 FOOD 18845 0 0 18845 PAYROLL PROCESSING FEES 4174 0 0 4174 UNIFORMS 3956 0 0 3956 SECURITY SYSTEMS 679 0 0 679 AUTO 336 0 0 336 INVESTMENT EXPENSES FROM LPS 0 15986 0 0 OTHER INCOME 3114 -1183 0 MERRILL LYNCH-INV. ADVISORY FEES 183811 183811 0 0 FEDERAL EXCISE TAX 25734 0 0 0 FOREIGN TAXES 0 7259 0 0 STATE UBI TAXES 50 0 0 0