PRIDDY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PRIDDY FOUNDATION (EIN 75-6029882)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202221309349104452
- Schema version
- 2021v4.2
- 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 | 2022-05-10T21:59:39-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-06 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $297,764,624 | 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 | $495 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $495 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,407,408 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,029,478 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,752,812 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $60,392,993 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,752,812 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,850 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,850 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,182,565 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,804,635 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $299,625 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,944 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $254,681 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $222,252 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $10,528 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $211,723 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $48,653 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,865 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $43,787 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,920 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $960 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $960 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $71,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $35,575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $771,139 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $727,259 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $23 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $407,217 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $129,210 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $14,149 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $14,149 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $55,151 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $16,545 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $38,606 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,799 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,218 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,581 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $370,484 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,516 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $162,188 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,282,539 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,035,769 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $766,124 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,575,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,575,125 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,857,664 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,035,769 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,341,249 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,324,901 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,768,866 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,044,134 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,853,803 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,853,803 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $43 | AcctRcvblBOYAmt |
| Acct Rcvbl EOYFMV | $265,817 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $29,079 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $42,220,460 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $76,963,715 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $75,616,202 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $58,713,465 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,706,227 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $122,800,929 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $77,914,423 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $68,843,155 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $94,883,827 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $340,073 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $211,247 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $142,975 | LandBOYAmt |
| Land EOY | $128,826 | LandEOYAmt |
| Land EOYFMV | $128,827 | LandEOYFMVAmt |
| Other Assets BOY | $22,407 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,407 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $215,219 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $195,086,986 | TotalAssetsBOYAmt |
| Total Assets EOY | $203,518,133 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $297,764,624 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $36,761 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $143,007 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $36,761 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $143,007 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $195,050,225 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $203,375,126 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $195,050,225 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $203,375,126 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $195,086,986 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $203,518,133 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $195,050,225 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,324,901 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $203,375,126 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $203,375,126 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 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 | 2021-12-31 | $2,464,013 | $1,828,387 | $635,626 | $635,626 |
| Publicly Traded Securities - Dodge & Cox Long-Term | P | 2021-12-31 | $10,304,717 | $6,334,085 | $3,970,632 | $3,970,632 |
| Publicly Traded Securities - Luther King Short-Term | P | 2021-12-31 | $3,207,402 | $1,806,546 | $1,400,856 | $1,400,856 |
| Publicly Traded Securities - Luther King Long-Term | P | 2021-12-31 | $12,115,532 | $5,502,726 | $6,612,806 | $6,612,806 |
| Publicly Traded Securities - Sentry Short-Term | P | 2021-12-31 | $6,100,000 | $6,100,000 | $0 | $0 |
| Publicly Traded Securities - Sentry Long-Term | P | 2021-12-31 | $10,937,169 | $10,943,410 | -$6,241 | -$6,241 |
| Capital Gains Distributions | P | 2021-12-31 | $242 | $242 | $242 | |
| Vanguard Large Cap Index Fund Long-Term | P | 2021-12-31 | $4,519,575 | $2,858,713 | $1,660,862 | $1,660,862 |
| Vanguard Mid Cap Index Fund Long-Term | P | 2021-12-31 | $1,107,774 | $736,570 | $371,204 | $371,204 |
| Vanguard Small Cap Index Fund Long-Term | P | 2021-12-31 | $3,400,719 | $2,229,976 | $1,170,743 | $1,170,743 |
| Vanguard Tot Intl Stock lx Inst Fund Long-Term | P | 2021-12-31 | $6,235,850 | $5,299,768 | $936,082 | $936,082 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,752,812 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $274,787 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $274,787 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $274,787 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $135,000 | 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 | $135,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,220 | EsPenaltyAmt |
| Tax Due | $143,007 | TaxDueAmt |
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 (17 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 | $243,625 | $10,963 | $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 |
| Tim Cornelius | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Trustee | 2.00 | $7,000 | $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 |
| Debbie Barrow | ||||||||
| 807 8th St Ste 1010 | Wichita Falls | TX | 76301 | Trustee-elect | 0.00 | $0 | $0 | $0 |
| Bert Huff | ||||||||
| 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 | $70,190 | $2,783 | $0 |
| Kayla Knobloch | ||||||||
| 807 8th Ste 1010 | Wichita Falls | TX | 76301 | Financial Analyst | 40.00 | $53,576 | $0 | $0 |
| Joshua K Johnson | ||||||||
| 807 8th Ste 1010 | Wichita Falls | TX | 76301 | Program Analyst | 40.00 | $50,871 | $0 | $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 | $354,531 |
| Dodge & Cox | |||||
| 555 California St 40th Floor | San Francisco | CA | 94104 | Investment services | $175,602 |
| American National Bank & Trust | |||||
| 2732 Midwestern Pkwy | Wichita Falls | TX | 76308 | Custody services | $101,736 |
| Sentry Management | |||||
| 5 Eureka Circle Suite E | Wichita Falls | TX | 76308 | Investment services | $75,328 |
| Vanguard | |||||
| PO Box 3009 | Monroe | WI | 53566 | Investment services | $63,919 |
| 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 | $273,841,186 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,366,209 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $557,553 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $285,764,948 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $285,764,948 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,286,474 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $281,478,474 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,073,924 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,073,924 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $274,787 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $274,787 | TotalTaxAmt |
| Distributable Before Adj | $13,799,137 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,799,137 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,799,137 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,341,249 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,341,249 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,799,137 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,605,513 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,341,249 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,605,513 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,735,736 | 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 | $12,063,401 | 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 (115 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Acts 4 Others | |||||||
| P O Box 811 | Decatur | TX | 76234 | PC | United 4 Hope Against Homelessness 2021 | $20,000 | |
| Alzheimer's Disease and Related Disorders Association Inc | |||||||
| 901 Indiana Suite 350 | Wichita Falls | TX | 76301 | PC | Education & Support Services 2020-2021 | $25,000 | |
| American National Red CrossAmerican Red Cross of North Central Texas | |||||||
| 1809 5th Street | Wichita Falls | TX | 76301 | PC | Disaster Services 2021-2022 | $75,000 | |
| Armed Services YMCA of the USA Lawton | |||||||
| 900 NW Cache Road | Lawton | OK | 73507 | PC | Community Assessment 2020 - 2021 | $80,000 | |
| Arts Council Wichita Falls Area Inc dba Kemp Center for the Arts | |||||||
| 1300 Lamar | Wichita Falls | TX | 76301 | PC | Replacement of Phone System & Gazebo Canopy 2021 | $20,000 | |
| Bicentennial City-County Library | |||||||
| 809 Richards St | Paducah | TX | 79248 | PC | Mobile Media Center 2021 | $2,950 | |
| Big Brothers Big Sisters Lone Star | |||||||
| 1501 Midwestern Pkwy | Wichita Falls | TX | 76302 | PC | Wichita County Program Support 2021 | $55,000 | |
| Boy Scouts of America Council | |||||||
| 3604 Maplewood Ave | Wichita Falls | TX | 76308 | PC | Camp Support & Additional District Executive Salary 2020 - Refund | -$18,125 | |
| Boy Scouts of America Council | |||||||
| 3604 Maplewood Ave | Wichita Falls | TX | 76308 | PC | Camp Support & Shooting Sports Pavilion 2021 | $100,000 | |
| Boys and Girls Club of Vernon Inc | |||||||
| P O Box 1785 | Vernon | TX | 76385 | PC | Equipment Purchase for STEAM Education 2021-2022 | $59,000 | |
| Boys Club of Burkburnett | |||||||
| P O Box 2 | Burkburnett | TX | 76354 | PC | Summer Day Camp 2021 | $40,000 | |
| Boys Club of Wichita Falls | |||||||
| 1318 Sixth Street | Wichita Falls | TX | 76301 | PC | Teen Court Continuing Referrals Program Support 2020-2021 | $19,079 | |
| Bray Community Center | |||||||
| 1014 S Brooks Rd | Marlow | OK | 73055 | PC | Community Food Pantry 2020-2021 | $8,000 | |
| Bray Community Center | |||||||
| 1014 S Brooks Rd | Marlow | OK | 73055 | PC | Technology Community Impace Program 2021-2024 | $40,776 | |
| Bridgeport ISD Education Foundation Inc | |||||||
| 2107 15th St | Bridgeport | TX | 76426 | PC | Support Services for At-Risk Students 2020-2021 | $32,000 | |
| Bridgeport Music and Arts Foundation Inc | |||||||
| 278 PR 1519 | Bridgeport | TX | 76426 | PC | Wise County Youth Strings Ensemble 2021-2022 & 2022-2023 | $32,000 | |
| Camp Fire North Texas | |||||||
| 2414 Ninth Street | Wichita Falls | TX | 76301 | PC | Special Services After School Program 2021-2022 | $80,000 | |
| Camp Fire North Texas | |||||||
| 2414 Ninth Street | Wichita Falls | TX | 76301 | PC | Emergency Repairs for Pool & Bathhouse Electrical 2021 | $8,000 | |
| Camp Fire North Texas | |||||||
| 2414 Ninth Street | Wichita Falls | TX | 76301 | PC | Van Replacement PG 2021 | $34,096 | |
| Camp Fire North Texas | |||||||
| 2414 Ninth Street | Wichita Falls | TX | 76301 | PC | Operational Support PG 2021 | $50,000 | |
| CASA of Southwest Oklahoma Inc | |||||||
| 601 SW C Avenue Ste 101 | Lawton | OK | 73501 | PC | New Advocate Training & Supervision for Jackson/Tillman Counties 2021-2022 | $51,097 | |
| 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 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 Rural Vocation 2021 | $250,000 | |
| Catholic Charities of the Archdiocese of Oklahoma City Inc | |||||||
| 1232 N Classen | Oklahoma City | OK | 73106 | PC | Lawton Regional Office Family Support Services 2021-2022 | $20,500 | |
| Center for Creative Living Corporation | |||||||
| 3501 Dr Elsie Hamm Drive | Lawton | OK | 73505 | PC | Program Support 2021-2022 | $58,015 | |
| Charity Navigator | |||||||
| 139 Harristown Road Ste 101 | Glen Rock | NJ | 07452 | PC | Program Support 2021 | $2,000 | |
| Child Advocates CASA of Red River | |||||||
| 808 Austin | Wichita Falls | TX | 76301 | PC | CASA Volunteer Recruitment, Retention & Support 2021-2022 | $60,000 | |
| Child Care Inc | |||||||
| 119 E Wichita St | Wichita Falls | TX | 76306 | PC | Child Care Gaps 2021 | $200,000 | |
| Children's Advocacy Center for North Texas Inc | |||||||
| 1854 Cain Drive | Lewisville | TX | 75077 | PC | Wise County Forensic Interviewer & Family Advocacy Support 2021 | $50,000 | |
| Chisholm Trail Heritage Center Association | |||||||
| 1000 Chisholm Trail Parkway | Duncan | OK | 73533 | PC | Education Programming Support 2021 | $25,000 | |
| Christ Counseling Ministry Inc | |||||||
| 1420 Twin Oaks St | Wichita Falls | TX | 76302 | PC | Fee Assistance Program 2021 | $80,000 | |
| Christmas in Action Wichita TX Inc | |||||||
| P O Box 8464 | Wichita Falls | TX | 76307 | PC | Executive Director Salary & Project Support 2021 | $30,000 | |
| Civic Health Services Inc | |||||||
| 601 Indiana | Graham | TX | 76450 | PC | Computers, Furniture, Software, Supplies & Training 2021 | $37,625 | |
| Clay County Outreach Inc | |||||||
| P O Box 396 | Henrietta | TX | 76365 | PC | Facility Renovations 2020-2021 | $34,500 | |
| Clay County Senior Citizens Inc | |||||||
| P O Box 533 | Henrietta | TX | 76365 | PC | Program Support & Facility Improvements 2021 | $30,000 | |
| Clay County Senior Citizens Inc | |||||||
| P O Box 533 | Henrietta | TX | 76365 | PC | Technology Community Impact Program 2021-2024 | $53,711 | |
| Connected Nation Inc | |||||||
| P O Box 3448 | Bowling Green | KY | 42102 | PC | Community Broadband Assessment & Planning (Phases 1, 2 & 3) CIP 2021-2022 | $147,000 | |
| Dallas Opera | |||||||
| Winspear Opera House 2403 Flora | Dallas | TX | 75201 | PC | Wichita Falls Education Outreach 2021-2022 | $25,000 | Street Suite 500 |
| Exponent Philanthropy | |||||||
| 1720 N Street NW | Washington | DC | 20036 | PC | Program Support 2022 | $20,000 | |
| First Step of Wichita Falls Inc | |||||||
| 624 Indiana Ave Suite 304 | Wichita Falls | TX | 76301 | PC | Operational Support 2021 | $86,592 | |
| First United Methodist Church | |||||||
| 700 Third Street | Graham | TX | 76450 | PC | Our Daily Bread Program Support 2021 | $5,000 | |
| Friendly Door Inc | |||||||
| 810 N Third St | Iowa Park | TX | 76367 | PC | HVAC Systems Replacement 2021 | $20,000 | |
| Gabriel's House Inc | |||||||
| P O Box 833 | Duncan | OK | 73534 | PC | Enrichment Program Expansion 2020-2021 | $25,000 | |
| Goodwill Industries of Southwest Oklahoma & North Texas Inc | |||||||
| 1210 SW Summit Ave | Lawton | OK | 73501 | PC | Volunteer Income Tax Assistance Program Support 2020-2021 | $21,542 | |
| Grantmakers for Effective Organizations | |||||||
| 1310 L Street NW Suite 650 | Washington | DC | 20005 | PC | Membership Fee for December 1, 2021 - November 30, 2022 | $6,590 | |
| Hardeman County Museum & Historical Society | |||||||
| 102 Mercer St | Quanah | TX | 79252 | PC | QA&P Depot Building Foundation Stabilization & Roof Repair 2021 | $45,000 | |
| Hearts That Care Volunteer Health Clinic Inc | |||||||
| 1313 W Gore | Lawton | OK | 73505 | PC | Summer Clinic 2021 | $22,000 | |
| Hospice of Wichita Falls Inc | |||||||
| 4909 Johnson Road | Wichita Falls | TX | 76310 | PC | New Inpatient Care Center & Main Campus Renovations 2019-2022 | $1,000,000 | |
| Humane Society of Wichita County TX | |||||||
| P O Box 3648 | Wichita Falls | TX | 76307 | PC | New Adoption Center Construction & Facility Renovation 2020-2021 | $180,000 | |
| Inheritance Adoptions | |||||||
| 1007 11th Street | Wichita Falls | TX | 76301 | PC | Healthy Beginnings Program Support 2020-2021 | $25,000 | |
| Interfaith Ministries of Wichita Falls Inc | |||||||
| 1101 11th Street | Wichita Falls | TX | 76301 | PC | Rent & Utilities Assistance 2021 | $40,000 | |
| International Exotic Feline Sanctuary Inc | |||||||
| P O Box 637 | Boyd | TX | 76023 | PC | Track Loader Purchase 2021 | $40,000 | |
| International Exotic Feline Sanctuary Inc | |||||||
| P O Box 637 | Boyd | TX | 76023 | PC | Technology Community Impact Program 2021-2024 | $175,161 | |
| Kairos Prison Ministry Int'lIncdba Kairos Outside of Wichita Falls | |||||||
| P O Box 9245 | Wichita Falls | TX | 76308 | PC | Kairos Outside of Wichita Falls 2020-2021 | $5,000 | |
| Lawton Food Bank Inc | |||||||
| P O Box 3812 | Lawton | OK | 73502 | PC | Warehouse Storage Solutions 2021 | $10,000 | |
| Midwestern State University | |||||||
| 3410 Taft Boulevard | Wichita Falls | TX | 76308 | GOV | The Priddy Scholars Program (Grant 2) 2020-2021 through 2022-23 | $1,139,025 | |
| Midwestern State University | |||||||
| 3410 Taft Boulevard | Wichita Falls | TX | 76308 | GOV | Securing Our Second Century: A Campaign for MSU 2017-2021 | $100,000 | |
| 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 | MSU Nonprofit Leadership Program 2018-2019 through 2023-2024 | $254,905 | |
| Midwestern State University | |||||||
| 3410 Taft Boulevard | Wichita Falls | TX | 76308 | GOV | The Priddy Scholars Program (Grant 3) Increase 2021-2022 through 2022-23 | $126,770 | |
| Montague County Carpenters Shop Inc (The) | |||||||
| 400 Boston | Nocona | TX | 76255 | PC | Meals on Wheels 2020-2021 | $15,000 | |
| Museum of North Texas History (The) | |||||||
| P O Box 1619 | Wichita Falls | TX | 76307 | PC | Operational Support 2021 | $25,000 | |
| Nocona Ministries | |||||||
| P O Box 214 | Nocona | TX | 76255 | PC | Food Distribution & Operating 2021 | $30,000 | |
| North Texas Area United Way Inc | |||||||
| 3401-B Armory Road | Wichita Falls | TX | 76302 | PC | Early Childhood Program Expansion & Support 2021-2022 | $50,000 | |
| North Texas Pantry (fka Floral Heights Community Food Pantry) | |||||||
| P O Box 1962 | Wichita Falls | TX | 76307 | PC | Technology Community Impact Program 2021-2024 | $28,324 | |
| North Texas Rehabilitation Center | |||||||
| 1005 Midwestern Parkway | Wichita Falls | TX | 76302 | PC | Pool Dehumidification System Replacement 2020-2021 | $220,781 | |
| Operation Christians Assisting Resourcing Encouraging Ministries Inc | |||||||
| 221 W Walnut St | Altus | OK | 73521 | PC | Prpgram & Operational Support 2021 | $30,000 | |
| Pets Low Cost Spay & Neuter Clinic | |||||||
| P O Box 4669 | Wichita Falls | TX | 76308 | PC | P.E.T.S. Clinic Spay & Neuter Assistance 2021 | $150,000 | |
| Philanthropy Roundtable | |||||||
| 1120 20th Street NW Suite 550 South | Washington | DC | 20036 | PC | Leadership Level Support 2021-2022 | $5,000 | |
| Philanthropy Roundtable | |||||||
| 1120 20th Street NW Suite 550 South | Washington | DC | 20036 | PC | Program Support 2022 | $40,000 | |
| Philanthropy Southwest | |||||||
| 1910 Pacific Avenue Suite 13500 | Dallas | TX | 75201 | PC | Professional Learning Support 2022 | $30,000 | |
| Philanthropy Southwest | |||||||
| 1910 Pacific Avenue Suite 13500 | Dallas | TX | 75201 | PC | Support and Membership Fee for 2021 | $7,500 | |
| Pregnancy Resource Center | |||||||
| 110 W Wise | Bowie | TX | 76230 | PC | Jacksboro Program Expansion 2021 & 2022 | $15,000 | |
| Presbyterian Children's Homes and Services | |||||||
| 5920 W William Cannon Drive | Austin | TX | 78749 | PC | Wichita Falls Child/Family & Foster Care/Adoption & Maternity/Adoption Services 2021 | $50,000 | Building 3 Suite 100 |
| Project Back to School | |||||||
| P O Box 9700 | Wichita Falls | TX | 76308 | PC | Program Support 2021 & 2022 | $30,000 | |
| Rathgeber Hospitality House Inc | |||||||
| 1615 12th St | Wichita Falls | TX | 76301 | PC | Subsidized Funding 2020 & 2021 | $40,000 | |
| Red River Valley Museum | |||||||
| P O Box 2004 | Vernon | TX | 76385 | PC | School Tours Program 2021-2022 | $5,000 | |
| Region 9 Education Service Center | |||||||
| 301 Loop 11 | Wichita Falls | TX | 76306 | PC | High Reliability Schools Community Impact Program Continuation 2018-2021 | $770,128 | |
| Regional Food Bank of Oklahoma | |||||||
| 3355 S Purdue | Oklahoma City | OK | 73179 | PC | Program Support 2022 | $12,000 | |
| Safe Center Inc (fka Womens Haven) | |||||||
| P O Box 555 | Duncan | OK | 73534 | PC | Child Advocacy Center Program 2021-2022 | $20,000 | |
| Salvation Army (The) | |||||||
| P O Box 2189 | Wichita Falls | TX | 76307 | PC | Program Support PG 2022 | $20,000 | |
| Senior Citizens Activity Center of Burkburnett Inc | |||||||
| 220 E 5th St | Burkburnett | TX | 76354 | PC | Office & Tehnology Upgrade 2021 | $10,000 | |
| Senior Citizens Club of Petrolia Inc | |||||||
| P O Box 234 | Petrolia | TX | 76377 | PC | Meals on Wheels Delivery Vehicle Purchase 2020 | $300 | |
| Senior Citizens Services of North Texas Inc | |||||||
| 1000 Burnett | Wichita Falls | TX | 76307 | PC | Meals on Wheels 2020-2021 | $150,000 | |
| Standing Together on Meth Prevention | |||||||
| P O Box 425 | Jacksboro | TX | 76458 | PC | Youth Leadership Development 2021-2022 | $64,308 | |
| Teen Court Incorporated | |||||||
| P O Box 1971 | Lawton | OK | 73502 | PC | Delinquency Prevention 2021-2022 | $75,000 | |
| Vernon Regional Junior College | |||||||
| 4400 College Drive | Vernon | TX | 76354 | GOV | New Beginnings 2021-2022 | $160,000 | |
| Virginia's House - A Family Resource Center Inc | |||||||
| P O Box 155 | Graham | TX | 76450 | PC | Technology Community Impact Program 2020-2023 | $83,049 | |
| Waco Foundation | |||||||
| 1227 N Valley Mills Drive | Waco | TX | 76710 | PC | Connected Nation Texas/TRF Broadband Project for Jack & Throckmorton Counties 2021 | $102,000 | |
| Western Trail Historical Society Inc | |||||||
| P O Box 11 | Altus | OK | 73522 | PC | Educational Programming & Operational Support 2021 - 2022 | $45,000 | |
| Western Trail Historical Society Inc | |||||||
| P O Box 11 | Altus | OK | 73522 | PC | Technology Community Impact Program 2017-2020 | $2,669 | |
| Whiteside Museum of Natural History | |||||||
| P O Box 467 | Seymour | TX | 76380 | PC | Fossil Futures Education Program 2021 | $85,000 | |
| Wichita Adult Literacy Council | |||||||
| 2301 Kell East Blvd Suite 217 | Wichita Falls | TX | 76308 | PC | Program Support PG 2022 | $10,000 | |
| Wichita Adult Literacy Council | |||||||
| 2301 Kell East Blvd Suite 217 | Wichita Falls | TX | 76308 | PC | Program Support 2021-2022 | $40,000 | |
| Wichita Falls Alliance for Arts and Culture | |||||||
| 1005 9th StreetSuite 102 | Wichita Falls | TX | 76301 | PC | Technology Community Impact Program 2020-2023 | $59,929 | |
| Wichita Falls Alliance for Arts and Culture | |||||||
| 1005 9th StreetSuite 102 | Wichita Falls | TX | 76301 | PC | Operating & Program Support 2021 | $225,000 | |
| Wichita Falls Area Community Foundation | |||||||
| 2405 Kell Boulevard Suite 100 | Wichita Falls | TX | 76308 | PC | Volunteer Fire Department Fund 2021 & 2022 | $200,000 | |
| Wichita Falls Area Community Foundation | |||||||
| 2405 Kell Boulevard Suite 100 | Wichita Falls | TX | 76308 | PC | Texoma Gives 2021 | $30,000 | |
| Wichita Falls Area Food Bank | |||||||
| P O Box 623 | Wichita Falls | TX | 76307 | PC | Food Warehouse Temporary Staff Support Expansion PG 2021 | $114,195 | |
| Wichita Falls Area Food Bank | |||||||
| P O Box 623 | Wichita Falls | TX | 76307 | PC | Shrink Wrap Machine & Scissor Lift PG 2021 | $26,071 | |
| Wichita Falls Area Food Bank | |||||||
| P O Box 623 | Wichita Falls | TX | 76307 | PC | Forklift Purchase 2021 | $59,960 | |
| Wichita Falls Area Food Bank | |||||||
| P O Box 623 | Wichita Falls | TX | 76307 | PC | Shared Handling Fees PG 2021 | $160,000 | |
| Wichita Falls Area Food Bank | |||||||
| P O Box 623 | Wichita Falls | TX | 76307 | PC | Shared Handling Fees & Program Support Extension Community Impact Project 2022 | $800,000 | |
| Wichita Falls Area Food Bank | |||||||
| P O Box 623 | Wichita Falls | TX | 76307 | PC | Program Support PG 2022 | $100,000 | |
| Wichita Falls Ballet Theater Inc | |||||||
| 1501 Midwestern Pkwy Suite 115 | Wichita Falls | TX | 76302 | PC | Program Support for Season 2019-2020 Refund | -$13,417 | |
| Wichita Falls Ballet Theater Inc | |||||||
| 1501 Midwestern Pkwy Suite 115 | Wichita Falls | TX | 76302 | PC | Program Support for Season 2021-2022 | $100,000 | |
| Wichita Falls Faith Mission Inc | |||||||
| P O Box 965 | Wichita Falls | TX | 76301 | PC | Faith Refuge Program Support 2022 | $10,000 | |
| Wichita Falls Faith Mission Inc | |||||||
| P O Box 965 | Wichita Falls | TX | 76301 | PC | Program Support 2022 | $10,000 | |
| Wichita Falls Independent School District | |||||||
| P O Box 97533 | Wichita Falls | TX | 76307 | GOV | Academic Year Road to College 2019-2020 Refund | -$2,981 | |
| Wichita Falls Symphony Orchestra Inc | |||||||
| 1300 Lamar | Wichita Falls | TX | 76301 | PC | Operational Support 2021-2022 | $125,000 | |
| Wichita Falls Youth Symphony Orchestra | |||||||
| 1300 Lamar | Wichita Falls | TX | 76301 | PC | Gail Key Academy of Music 2021-2022 & 2022-2023 | $44,000 | |
| Young Life | |||||||
| 3505 Kemp | Wichita Falls | TX | 76308 | PC | Mill Construction & Renovation Project 2021 | $87,000 | |
| Young Men's Christian Association of Wichita Falls | |||||||
| 1010 9th St | Wichita Falls | TX | 76301 | PC | Capital Campaign Phase One 2016-2019 | $150,000 | |
| Zavala Hispanic Cultural Initiative | |||||||
| P O Box 373 | Wichita Falls | TX | 76307 | PC | Amo Leer Family Literacy Project 2021-2022 | $13,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,575,125 | 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 | $495 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,407,408 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,752,812 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Oil & Gas Royalties | 15 | $21,848 |
| Miscellaneous | 01 | $2 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,182,565 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,182,565 | 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 | $56,400 | $28,200 | $28,200 |
| MWH Group | $14,750 | $7,375 | $7,375 |
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 | $1,744 | SL | 7.000000000000 | $317 | $317 |
| 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 | $1,112 | SL | 7.000000000000 | $318 | $318 |
| Office Remodel - Leasehold improvements | 2017-06-30 | $177,250 | $41,359 | 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 | $2,673 | SL | 5.000000000000 | $1,069 | $1,069 |
| 4 Drawer 44" Lat Parch | 2018-01-12 | $4,395 | $1,570 | SL | 7.000000000000 | $628 | $628 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (115 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Aegon NV 34000/34000 shs | $244,529 | $167,960 |
| Alnylam Pharmaceuticals Inc. 1500/1300 shs | $43,147 | $220,454 |
| Alphabet Inc. Cl A 25/25 shs | $8,464 | $72,426 |
| Alphabet Inc. Cl C 780/600 shs | $250,062 | $1,736,154 |
| American Express Co 5100/2700 shs | $144,161 | $441,720 |
| Anheuser Busch Inbev 0/6000 shs | $340,090 | $363,300 |
| Baker Hughes, Inc. 26900/14500 shs | $268,901 | $348,870 |
| Bank of America Corp. 37900/20900 shs | $167,906 | $929,841 |
| Bank of New York Mellon Corp. 20500/18000 shs | $491,088 | $1,045,440 |
| Biomarin Pharmaceutical Inc. 3100/4300 shs | $326,601 | $379,905 |
| Booking Holdings Inc. 315/190 shs | $224,665 | $455,854 |
| Brighthouse Financial Inc. 3390/3390 shs | $148,944 | $175,602 |
| Bristol-Myers Squibb Co. 9000/8500 shs | $451,291 | $529,975 |
| CVS Corp. 4900/4300 shs | $314,052 | $443,588 |
| Capital One Financial Corp. 16700/10000 shs | $284,976 | $1,450,900 |
| Carrier Global Corp 10500/5500 shs | $92,026 | $298,320 |
| Celanese Corp. 3400/1800 shs | $69,035 | $302,508 |
| Charter Communications Inc. 1600/1500 shs | $129,339 | $977,955 |
| Cigna Corp. 5500/5500 shs | $826,576 | $1,262,965 |
| Cisco Sys Inc. 14000/14500 shs | $506,114 | $918,865 |
| Cognizant Technology Solutions 7700/9000 shs | $556,107 | $798,480 |
| Comcast Corp. 25800/24000 shs | $228,631 | $1,207,920 |
| ConocoPhillips 0/6700 shs | $278,444 | $483,606 |
| Dell Technologies Inc. 12900/9100 shs | $215,222 | $511,147 |
| Dish Network Corp. 10000/10500 shs | $313,950 | $340,620 |
| Elanco Animal Health Inc. 0/7000 shs | $227,385 | $198,660 |
| Facebook Inc. 1300/2000 shs | $489,817 | $672,700 |
| Fedex Corp. 4400/5100 shs | $397,843 | $1,319,064 |
| Fiserv Inc. 2400/10800 shs | $1,140,765 | $1,120,932 |
| Fox Corp 14500/13500 shs | $296,510 | $498,150 |
| Fox Corp Cl. B 4000/5500 shs | $157,063 | $188,485 |
| Gap Inc. 10400/7000 shs | $142,945 | $123,550 |
| Gilead Sciences Inc. 6200/12700 shs | $860,771 | $922,147 |
| Glaxo Wellcome PLC 23200/32200 shs | $1,206,381 | $1,420,020 |
| Goldman Sachs Group Inc. 3400/2200 shs | $237,137 | $841,610 |
| Halliburton Co. 10900/1700 shs | $37,859 | $38,879 |
| Hess Corporation 6100/3000 shs | $140,307 | $222,090 |
| Hewlett Packard Enterprise Co. 52000/38300 shs | $214,673 | $603,991 |
| Honda Motor Co. 0/14000 shs | $418,322 | $398,300 |
| HP Inc. 51500/32700 shs | $288,474 | $1,231,809 |
| II-VI Inc. 0/1500 shs | $89,777 | $102,495 |
| Incyte Corp. 1300/4200 shs | $322,634 | $308,280 |
| Johnson Controls International PLC 23701/15101 shs | $484,408 | $1,227,781 |
| Juniper Networks 15200/14000 shs | $364,248 | $499,940 |
| Lincoln National Corp. 2100/1400 shs | $33,304 | $95,564 |
| Lyondellbasell Industries 2100/500 shs | $23,730 | $46,115 |
| Medtronic Inc. 2600/1150 shs | $98,160 | $118,968 |
| MetLife Inc. 22600/18500 shs | $677,342 | $1,156,065 |
| Micro Focus International 12092/12092 shs | $249,528 | $67,352 |
| Microchip Technology Inc. 5900/8600 shs | $297,421 | $748,716 |
| Microsoft Corp. 4800/2800 shs | $71,806 | $941,696 |
| Molson Coors Brewing Co. 9000/9700 shs | $528,114 | $449,595 |
| News Corp. (2013) Class A 4200/3000 shs | $8,842 | $66,930 |
| Novartis Ag Spnsd Adr 7900/9800 shs | $593,246 | $857,206 |
| Occidental Pete Corp 35000/35000 shs | $1,626,725 | $1,014,650 |
| Occidental Petroleum Corp Warrant 4062/4062 shs | $72,692 | $51,222 |
| Otis Worldwide Corp 1950/1700 shs | $103,505 | $148,019 |
| Qurate Retail Inc. 20000/16400 shs | $151,576 | $124,640 |
| Raytheon Technologies Corp. 13700/11800 shs | $739,299 | $1,015,508 |
| Regeneron Pharmaceuticals Inc. 0/150 shs | $89,567 | $94,728 |
| Roche Holding Ltd 8600/11300 shs | $343,914 | $584,097 |
| Sanofi-Aventis ADR 15800/31000 shs | $1,350,283 | $1,553,100 |
| Schlumberger 17500/14500 shs | $413,293 | $434,275 |
| Schwab Charles Corp. 30500/22800 shs | $341,277 | $1,917,480 |
| State Str Corp. 7300/7300 shs | $450,765 | $678,900 |
| T-Mobile US Inc 1200/5000 shs | $539,740 | $579,900 |
| Truist Financial Corp 9200/5000 shs | $119,102 | $292,750 |
| Tyco Connectivity Ltd 6600/3900 shs | $55,880 | $629,226 |
| Unitedhealth Group Inc. 1800/1150 shs | $75,249 | $577,461 |
| VMWare Inc. Cl A 2100/7600 shs | $589,929 | $880,688 |
| Wells Fargo & Co New 50000/40500 shs | $970,546 | $1,943,190 |
| Williams Cos Inc. 18000/24500 shs | $446,714 | $637,980 |
| Abbott Labs 12000/105000 shs | $484,119 | $1,477,770 |
| Adobe Sys Inc. 3600/2850 shs | $219,948 | $1,616,121 |
| Air Products & Chemicals Inc. 6000/5200 shs | $842,387 | $1,582,152 |
| Akamai Technologies Inc. 12500/6000 shs | $292,730 | $702,240 |
| Alcon Ag Corp 13500/14000 shs | $809,217 | $1,219,680 |
| Alphabet Inc. Cl C 1100/1000 shs | $233,010 | $2,893,590 |
| Amazon Com Inc 700/675 shs | $75,526 | $2,250,680 |
| American Express Co. 11000/10500 shs | $1,311,982 | $1,717,800 |
| Apple Computer Inc. 32000/25000 shs | $222,125 | $4,439,250 |
| Bank of America Corporation 50000/45000 shs | $511,977 | $2,002,050 |
| Black Knight Inc. 16000/17500 shs | $1,049,094 | $1,450,575 |
| Charles River Laboratories 6500/5800 shs | $1,164,973 | $2,185,324 |
| Chevron Corp New 13000/12300 shs | $1,348,543 | $1,443,405 |
| Cintas Corp. 5500/4600 shs | $871,984 | $2,038,582 |
| Coca Cola Co. 23000/22000 shs | $748,303 | $1,302,620 |
| Cullen Frost Bk Inc. 9000/8500 shs | $425,265 | $1,071,595 |
| Danaher Corp. 10500/8900 shs | $249,465 | $2,928,189 |
| Disney Walt Co. 9000/8600 shs | $293,253 | $1,332,054 |
| EOG Resources Inc. 12000/12500 shs | $710,715 | $1,110,375 |
| Ecolab Inc. 6000/5800 shs | $656,781 | $1,360,622 |
| FMC Corporation 14000/14000 shs | $751,577 | $1,538,460 |
| Home Depot Inc. 7000/6450 shs | $433,109 | $2,676,815 |
| IDEX Corp 6000/7000 shs | $1,210,057 | $1,654,240 |
| Intel Corp. 0/26000 shs | $1,488,779 | $1,339,000 |
| JPMorgan Chase & Co. 12500/116000 shs | $444,852 | $1,836,860 |
| Lauder Estee Cos Inc. 5800/5200 shs | $631,462 | $1,925,040 |
| Martin Marietta Materials 5000/4000 shs | $592,498 | $1,762,080 |
| Microsoft Corp. 15000/11000 shs | $498,686 | $3,699,520 |
| Moodys Corp. 5500/4300 shs | $717,715 | $1,679,494 |
| Nike Inc. Cl B 12000/11400 shs | $833,071 | $1,900,038 |
| Oreilly Automotive Inc. 3000/2800 shs | $134,624 | $1,977,444 |
| Pepsico Inc. 4000/3800 shs | $558,299 | $660,098 |
| Pinterest Inc. 37000/16000 shs | $312,732 | $581,600 |
| Qualcomm Inc. 7500/8500 shs | $991,571 | $1,554,395 |
| Rockwell Automation Inc. 5500/5500 shs | $1,227,425 | $1,918,675 |
| Roper Industries Inc. 4000/3300 shs | $204,535 | $1,623,138 |
| Salesforce.com Inc. 6000/5800 shs | $833,481 | $1,473,954 |
| Sprout Social Inc. Cl A 9000/12500 shs | $628,534 | $1,133,625 |
| Thermo Fisher Scientific Inc. 4200/3600 shs | $167,150 | $2,402,064 |
| Trimble Navigation Ltd. 16500/19000 shs | $1,161,067 | $1,656,610 |
| Union Pac Corp. 8000/8400 shs | $898,819 | $2,116,212 |
| VISA Inc. 8000/6900 shs | $494,732 | $1,495,299 |
| Zoetis 12000/10500 shs | $466,866 | $2,562,315 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $46,335,611 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $45,560,460 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $30,628,104 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $30,055,742 | 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 63682.302/52584.582 shs | FMV | $12,861,255 | $24,095,307 |
| Vanguard Mid-Cap Index Fund 104331.085/87123.80 shs | FMV | $3,536,810 | $6,071,658 |
| Vanguard Small-Cap Index Fund 170194.233/138709.302 shs | FMV | $9,360,658 | $15,030,540 |
| Vanguard Total Intl Stock Market Inst 397091.617/363283.774 shs | FMV | $43,084,432 | $49,686,322 |
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 | $2,061 | $159 |
| APC Smart-Ups 1500 Tower | $575 | $575 | $0 |
| Website development | $4,465 | $4,465 | $0 |
| Shelves | $2,223 | $1,430 | $793 |
| Office Remodel - Leasehold improvements | $177,250 | $53,176 | $124,074 |
| Grant software | $16,500 | $16,500 | $0 |
| New Server | $5,345 | $3,742 | $1,603 |
| 4 Drawer 44" Lat Parch | $4,395 | $2,198 | $2,197 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Sherrill & Gibson | CategoryTxt |
| Legal Fees | $1,920 | LegalFeesAmt |
| Net Investment Income | $960 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $960 | 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 | $118,143 |
| Collectibles | $17,258 | $17,258 | $97,076 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Amortization | $184,364 | $25,586 | $0 |
| Data services | $229 | $46 | $183 |
| Dues and subscriptions | $16,352 | $7,358 | $8,993 |
| Grant related expenses | $95,168 | $0 | $95,168 |
| Insurance (O&D, W/C) | $13,113 | $1,967 | $11,146 |
| Investment ADR fees | $2,378 | $2,378 | $0 |
| Leased equipment | $7,236 | $1,447 | $5,789 |
| Office supplies & services | $43,534 | $8,707 | $34,827 |
| Sundry business expense | $8,110 | $2,027 | $6,082 |
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 | $21,848 | $21,848 | $21,848 |
| Miscellaneous | $2 | $2 | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| American National Bank & Trust | $101,736 | $86,717 | $0 |
| Dodge & Cox | $175,602 | $175,602 | $0 |
| Luther King | $354,531 | $354,531 | $0 |
| Sentry Management | $75,328 | $46,490 | $0 |
| Vanguard | $63,919 | $63,919 | $0 |
| Venture HRO, LLC | $23 | $0 | $23 |
| Miscellaneous | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Ad valorem - Royalties | $3,869 | $3,869 | $0 |
| Foreign | $124,059 | $124,059 | $0 |
| Severance and state | $1,282 | $1,282 | $0 |
| Excise | $278,007 | $0 | $0 |