2022-11-07T16:19:10-06:00 2021-12-31 741550819 MELTON & MELTON LLP 6002 ROGERDALE RD SUITE 200 HOUSTON TX 77072 990PF 2021-01-01 746052983 DICKSON-ALLEN FOUNDATION DICK 3617982531 PO BOX 406 HALLETTSVILLE TX 779640406 JESSIE ALLEN AUTHORIZED TRUSTEE 3617982531 2022-11-07 1 JESSIE ALLEN XXX-XX-XXXX JOHN BJORNGJELD CPA P01080718 2817591120 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 112203607 X X 60331 60331 1100980 1100980 21225 21225 21225 3392517 14764122 3392517 7477553 7477419 12052606 12052472 60000 30000 30000 35895 17947 17948 438473 438473 0 28 28 0 240394 93162 0 163221 130339 32882 938011 709949 80830 4063608 4063608 5001619 709949 4144438 7050987 11342523 10241096 10223482 10223482 474044 0 0 474044 474044 30063282 33344469 57970128 11959453 15822584 21142143 3429868 2880107 22393810 55693699 62744686 112203607 0 0 X 1944866 1944866 0 0 53748833 60799820 55693699 62744686 55693699 62744686 55693699 7050987 0 62744686 0 62744686 GAIN/LOSS FROM PASSTHROUGHS P 163376 -163376 -163376 PUBLICLY TRADED SECURITIES P 13830042 10658468 3171574 3171574 CAPITAL GAINS DISTRIBUTIONS P 94412 94412 94412 LAND D 2021-11-24 839668 549761 289907 289907 3392517 157661 0 157661 0 157661 235242 0 0 0 235242 X 0 77581 77581 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A JAMES R KOLOS CPA 3617985264 302 E SECOND HALLETTSVILLE TX 77964 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DUNHAM F JEWETT 2727 ALLEN PARKWAY SUITE 1700 HOUSTON TX 77019 TRUSTEE 6.00 0 0 0 JESSIE L ALLEN PO BOX 106 HALLETTSVILLE TX 77964 TRUSTEE 16.00 60000 0 0 CURTIS T VAUGHAN III PO BOX 17258 SAN ANTONIO TX 78217 TRUSTEE 2.00 0 0 0 ANNA ALLEN JOHNSON PO BOX 107 HALLETTSVILLE TX 77964 TRUSTEE 3.00 0 0 0 LUCAS W ALLEN PO BOX 102 HALLETTSVILLE TX 77964 TRUSTEE 2.00 0 0 0 NONE 0 FIDELITY 500 SALEM STREET SMITHFIELD RI 02917 INVESTMENT MANAGEMENT 174431 MORGAN STANLEY 1585 BROADWAY NEW YORK NY 10036 INVESTMENT MANAGEMENT 115972 US CAPITAL ADVISORS 4444 WESTHEIMER ROAD SUITE G500 HOUSTON TX 77027 INVESTMENT MANAGEMENT 68927 0 0 52808265 11494908 18135160 82438333 0 0 82438333 1236575 81201758 4060088 4060088 157661 675 158336 3901752 0 3901752 0 3901752 4144438 0 4144438 3901752 0 0 381168 381168 4144438 0 0 0 3901752 242686 0 0 623854 0 0 0 0 0 0 0 623854 381168 242686 DICKSON-ALLEN FOUNDATION PO BOX 406 HALLETTSVILLE TX 77964 3617982531 1. NAME, MAILING ADDRESS, AND TELEPHONE NUMBER OF THE ORGANIZATION. 2. DESCRIPTION OF THE ORGANIZATION'S PURPOSE AND ACTIVITIES IN GENERAL. 3. AMOUNT REQUESTED AND EXPLANATION, IN DETAIL, HOW IT WILL BE USED. 4. STATEMENT AS TO WHETHER THE APPLICANT IS ORGANIZED AS A NONPROFIT ORGANIZATION UNDER STATE LAW. 5. PHOTOCOPY OF A RULING OR DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE. 6. IF AVAILABLE, ATTACH A COPY OF THE ORGANIZATION'S PROPOSED BUDGET FOR THE YEAR IN WHICH THE FUNDS ARE TO BE USED. 7. IF THIS GRANT WILL BE A SUBSTANTIAL AND MATERIAL PART OF THE TOTAL BUDGET, ATTACH A COPY OF THE LATEST INFORMATION RETURN FILED WITH THE INTERNAL REVENUE SERVICE. 8. STATEMENT AS TO WHETHER THE APPLICANT IS CONTROLLED BY, RELATED TO, CONNECTED WITH, OR SPONSORED BY ANOTHER ORGANIZATION, AND IF SO, IDENTIFY THE ORGANIZATION AND EXPLAIN THE RELATIONSHIP. 9. LIST THE NAME, ADDRESS, AND TITLE OF MEMBERS OF THE APPLICANT'S GOVERNING BOARD, AND NAME OF EACH PERSON TO CONTACT. DICKSON-ALLEN FOUNDATION'S ANNUAL MEETING IS HELD IN OCTOBER OR NOVEMBER OF EACH CALENDAR YEAR. MOST GRANTS APPROVED ARE FOR EDUCATIONAL, MEDICAL RESEARCH, AND MEDICAL FACILITY PURPOSES. HOWEVER, TO THE EXTENT FUNDS ARE AVAILABLE, GRANTS MAY BE MADE FOR OTHER PURPOSES. ALAMO COLLEGES FOUNDATION INC 2222 N ALAMO ST SAN ANTONIO TX 72815 UNRESTRICTED OPERATING FUNDS 10000 AMERICAN LEGION POST 230 INC PO BOX 261 HALLETSVILLE TX 77964 UNRESTRICTED OPERATING FUNDS 35018 BLINN COLLEGE FOUNDATION 902 COLLEGE AVE BRENHAM TX 77833 STUDENT SCHOLARSHIPS 60000 BUGLE BOY FOUNDATION 1051 N JEFFERSON ST LA GRANGE TX 78945 UNRESTRICTED OPERATING FUNDS 5000 CITY CEMETERY ASSOCIATION PO BOX 62 HALLETSVILLE TX 77964 EQUIPMENT PURCHASE 20000 DEWITT-LAVACA SPECIAL OLYMPICS 2526 CR 436 YOAKUM TX 77995 UNRESTRICTED OPERATING FUNDS 10000 EZZELL ISD 20500 FM 531 HALLETSVILLE TX 77964 TECHNOLOGY UPDATE 13800 FOSTER PARENTS OF VICTORIA PO BOX 1593 VICTORIA TX 77902 UNRESTRICTED OPERATING FUNDS 35000 FRIENCH SIMPSON MEMORIAL LIBRARY 705 E FOURTH ST HALLETSVILLE TX 77964 UNRESTRICTED OPERATING FUNDS 20000 GARWOOD VOLUNTEER FIRE DEPARTMENT PO BOX 131 GARWOOD TX 77442 EQUIPMENT PURCHASE 15536 GOLDEN CRESCENT COURT APPOINTED SPECIAL ADVOCATES PO BOX 1627 VICTORIA TX 77902 UNRESTRICTED OPERATING FUNDS 10000 GONZALES REGIONAL CHILDREN'S ADVOCACY CENTER INC PO BOX 1925 GONZALES TX 78629 UNRESTRICTED OPERATING FUNDS 5000 GULF BEND CENTER 6502 NURSERY DR STE 100 VICTORIA TX 77904 UNRESTRICTED OPERATING FUNDS 100000 HALLETSVILLE CULTURAL EVENT CENTER PO BOX 907 HALLETSVILLE TX 77964 UNRESTRICTED OPERATING FUNDS 5000 HALLETTSVILLE GARDEN CLUB 951 CR 224 HALLETSVILLE TX 77964 FACILITY IMPROVEMENT 51310 HALLETTSVILLE ISD PO BOX 368 HALLETSVILLE TX 77964 AVID PROGRAM 100000 HALLETTSVILLE ISD PO BOX 368 HALLETSVILLE TX 77964 FUTURE FARMERS OF AMERICA 3000 HALLETTSVILLE ISD PO BOX 368 HALLETSVILLE TX 77964 VOCATIONAL AWARDS PROGRAM 3000 HALLETTSVILLE POLICE DEPARTMENT 104 E FOURTH ST HALLETSVILLE TX 77694 EQUIPMENT PURCHASE 36055 HALLETTSVILLE VOLUNTEER FIRE DEPARTMENT PO BOX 84 HALLETSVILLE TX 77964 EQUIPMENT PURCHASE 81100 HOSPICE OF SOUTH TEXAS 605 E LOCUST AVE VICTORIA TX 77901 EQUIPMENT PURCHASE 28812 HOUSTON ARBORETUM & NATURE CENTER 4501 WOODWAY DR HOUSTON TX 77024 UNRESTRICTED OPERATING FUNDS 5000 HOUSTON BOTANIC GARDEN 8205 N BAYOU DR HOUSTON TX 77017 UNRESTRICTED OPERATING FUNDS 25000 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 UNRESTRICTED OPERATING FUNDS 50000 HOUSTON PARKS BOARD 300 N POST OAK LN HOUSTON TX 77024 BAYOU GREENWAYS PROJECT 10000 HOUSTON YOUTH SYMPHONY 4550 POST OAK PLACE DR STE 245 HOUSTON TX 77027 UNRESTRICTED OPERATING FUNDS 20000 HOUSTON ZOO 1513 CAMBRIDGE ST HOUSTON TX 77030 UNRESTRICTED OPERATING FUNDS 10000 KNIGHTS OF COLUMBUS COUNCIL #2433 PO BOX 46 HALLETSVILLE TX 77964 FACILITY IMPROVEMENTS 45000 LACAVA COUNTY HISTORICAL COMMISSION PO BOX 811 HALLETSVILLE TX 77964 UNRESTRICTED OPERATING FUNDS 12000 LAVACA ASSISTANCE MINISTRY BODY PO BOX 232 HALLETSVILLE TX 77964 UNRESTRICTED OPERATING FUNDS 35000 LAVACA COUNTY 4-H PROGRAM 300 S LAGRANGE ST HALLETSVILLE TX 77964 UNRESTRICTED OPERATING FUNDS 3000 LAVACA COUNTY EMS 906 N TEXANA ST HALLETSVILLE TX 77964 EQUIPMENT PURCHASE 85000 LAVACA COUNTY JUVENILE PROBATION DEPARTMENT PO BOX 330 HALLETSVILLE TX 77964 UNRESTRICTED OPERATING FUNDS 10000 LAVACA COUNTY PRESS GANG PO BOX 18 HALLETSVILLE TX 77964 UNRESTRICTED OPERATING FUNDS 10000 LAVACA COUNTY SENIOR CITIZENS PO BOX 531 HALLETSVILLE TX 77964 UNRESTRICTED OPERATING FUNDS 75000 LAVACA EXPOSITION ASSOCIATION PO BOX 743 HALLETSVILLE TX 77964 FACILITY IMPROVEMENTS 180000 LAVACA EXPOSITION ASSOCIATION PO BOX 743 HALLETSVILLE TX 77964 STUDENT SCHOLARSHIPS 10000 LAVACA HISTORICAL MUSEUM PO BOX 296 HALLETSVILLE TX 77964 UNRESTRICTED OPERATING FUNDS 75000 LAVACA HOME ECONOMICS COMMITTEE TEXAS AGRILIFE EXTENSION SERVICE 300 S LAGRANGE ST HALLETSVILLE TX 77964 UNRESTRICTED OPERATING FUNDS 5000 LAVACA MEDICAL CENTER 1400 N TEXANA ST HALLETSVILLE TX 77964 EQUIPMENT PURCHASE 271040 LAVACA MEMORIAL VFW AUXILIARY 14254 FM 530 HALLETSVILLE TX 77964 UNRESTRICTED OPERATING FUNDS 20000 LAVACA SWIMMING POOL INC PO BOX 861 HALLETSVILLE TX 77964 FACILITY IMPROVEMENTS 75000 LUCIE'S PROJECT PO BOX 325 SHERIDAN TX 77475 UNRESTRICTED OPERATING FUNDS 82000 MCNAY ART MUSEUM PO BOX 6069 SAN ANTONIO TX 78209 UNRESTRICTED OPERATING FUNDS 25000 MEMORIAL PARK CONSERVANCY 7575 N PICNIC LN HOUSTON TX 77007 UNRESTRICTED OPERATING FUNDS 2500 MORGAN'S WONDERLAND 5223 DAVID EDWARDS DR SAN ANTONIO TX 78233 UNRESTRICTED OPERATING FUNDS 50000 MOULTON JUNIOR LIVESTOCK ASSOCIATION PO DRAWER C MOULTON TX 77975 EQUIPMENT PURCHASES 6000 MOULTON VOLUNTEER FIRE DEPARTMENT PO BOX 31 MOULTON TX 77975 EQUIPMENT PURCHASES 74535 NATIVE PRAIRIES ASSOCIATION OF TEXAS PO BOX 1101 MANCHACA TX 78652 UNRESTRICTED OPERATING FUNDS 5000 OAKLAND FIRE DEPARTMENT 1022 WASHINGTON ST OAKLAND TX 78951 UNRESTRICTED OPERATING FUNDS 11483 PROVIDECE CHRISTIAN ACADEMY 2454 CR 319 YOAKUM TX 77995 EQUIPMENT PURCHASE 15000 QUEEN OF PEACE CHURCH PO BOX 201 SWEET HOME TX 77987 FACILITY IMPROVEMENTS 39775 ROCK ISLAND VOLUNTEER FIRE DEPARTMENT PO BOX 129 ROCK ISLAND TX 77470 EQUIPMENT PURCHASE 110000 ROUND TOP FESTIVAL INSTITUTE PO BOX 89 ROUND TOP TX 78954 UNRESTRICTED OPERATING FUNDS 25000 SACRED HEART CATHOLIC SCHOOL 313 S TEXANA ST HALLETSVILLE TX 77964 UNRESTRICTED OPERATING FUNDS 192800 SAN ANTONIO ACADEMY 117 E FRENCH PLACE SAN ANTONIO TX 78212 UNRESTRICTED OPERATING FUNDS 10000 SAN ANTONIO BOTANICAL GARDEN 555 FUNSTON PL SAN ANTONIO TX 78209 UNRESTRICTED OPERATING FUNDS 30000 SAN ANTONIO CHILDREN'S MUSEUM 2800 BROADWAY SAN ANTONIO TX 78209 UNRESTRICTED OPERATING FUNDS 20000 SAY SI 1310 S BRAZOS ST SAN ANTONIO TX 78207 UNRESTRICTED OPERATING FUNDS 20000 SHERIDAN COMMUNITY CENTER PO BOX 262 SHERIDAN TX 77475 FACILITY IMPROVEMENTS 59000 SHERIDAN MEMORIAL LIBRARY PO BOX 274 SHERIDAN TX 77475 UNRESTRICTED OPERATING FUNDS 5000 SHINER CITY OF GREEN DICKSON PARK PO BOX 308 SHINER TX 77984 EQUIPMENT PURCHASE 18145 SHINER CATHOLIC SCHOOL PO BOX 725 SHINER TX 77984 FACILITY IMPROVEMENTS 91770 SHINER CITY CEMENTERY ASSOCIATION PO BOX 1535 SHINER TX 77984 UNRESTRICTED OPERATING FUNDS 5000 SHINER CITY OF EDWIN WOLTERS MEMORIAL MUSEUM PO BOX 308 SHINER TX 77984 UNRESTRICTED OPERATING FUNDS 1000 SHINER ISD PO BOX 804 SHINER TX 77984 FACILITY IMPROVMENTS 65000 SHINER POLICE DEPARTMENT PO BOX 308 SHINER TX 77984 UNRESTRICTED OPERATING FUNDS 18383 SHINER PUBLIC LIBRARY 115 E WOLTERS/SECOND STREET SHINER TX 77984 EQUIPMENT PURCHASE 2400 SOUTH TEXAS CHILDREN'S HOME PO BOX 759 BEEVILLE TX 78104 UNRESTRICTED OPERATING FUNDS 35000 SOUTH TEXAS SPARKLES 3277 US HWY 90A-W SHINER TX 77984 UNRESTRICTED OPERATING FUNDS 5000 SOUTHWEST SCHOOL OF ART 300 AUGUSTA ST SAN ANTONIO TX 78205 YOUNG ARTIST PROGRAMS 10000 ST JOHNS SCHOOL 2401 CLAREMONT LN HOUSTON TX 77019 UNRESTRICTED OPERATING FUNDS 25000 ST MARY'S HALL 9401 STARCREST DR SAN ANTONIO TX 78217 UNRESTRICTED OPERATING FUNDS 25000 ST PHILIP CATHOLIC SCHOOL 302 W CHURCH ST EL CAMPO TX 77437 UNRESTRICTED OPERATING FUNDS 15000 SWEET HOME VOLUNTEER FIRE DEPARTMENT PO BOX 321 SWEET HOME TX 77987 EQUIPMENT PURCHASE 112400 TEXAS 4-H YOUTH DEVELOPMENT FOUNDATION PO BOX 11020 COLLEGE STATION TX 77842 STUDENT SCHOLARSHIPS 15000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DR COLLEGE STATION TX 77840 OLIVE RESEARCH 140000 TEXAS A&M UNIVERSITY COLLEGE OF VETERINARY MEDICINE & BIOMEDICAL SCIENCES 4461 TAMU COLLEGE STATION TX 77843 STUDENT SCHOLARSHIPS 70000 TEXAS CZECH HERITAGE & CULTURAL CENTER PO BOX 6 LA GRANGE TX 78945 FACILITY IMPROVEMENTS 20000 TEXAS HIGH SCHOOL RODEO ASSOCIATION PO BOX 409 TENAHA TX 75974 STUDENT SCHOLARSHIPS 16000 TEXAS TECH FOUNDATION TEXAS TECH SCHOOL OF VETERINARY MEDICINE 7671 EVANS DR AMARILLO TX 79106 STUDENT SCHOLARSHIPS 50000 THE GLASSEL SCHOOL OF ART PO BOX 6826 HOUSTON TX 77265 UNRESTRICTED OPERATING FUNDS 17500 THE JOHN FAIREY GARDEN CONSERVATION FOUNDATION 20559 FM 359 HEMPSTEAD TX 77445 UNRESTRICTED OPERATING FUNDS 2500 THE RIDING THERAPY CENTER PO BOX 462 NURSERY TX 77976 UNRESTRICTED OPERATING FUNDS 12000 THE TOBIN CENTER FOR THE PERFORMING ARTS 115 AUDITORIUM CIRCLE SAN ANTONIO TX 78205 UNRESTRICTED OPERATING FUNDS 100000 THE TRUST FOR PUBLIC LAND 101 MONTGOMERY ST STE 900 SAN FRANCISCO CA 94104 UNRESTRICTED OPERATING FUNDS 5000 THE VICTORIA COLLEGE FOUNDATION 2200 E RED RIVER VICTORIA TX 77901 STUDENT SCHOLARSHIPS 244746 THE WITTE MUSEUM 3801 BROADWAY SAN ANTONIO TX 78209 UNRESTRICTED OPERATING FUNDS 150000 TMI THE EPISCOPAL SCHOOL OF TEXAS 20955 W TEJAS TRAIL SAN ANTONIO TX 78257 UNRESTRICTED OPERATING FUNDS 10000 TRINITY UNIVERSITY ONE TRINITY PLACE SAN ANTONIO TX 78212 UNRESTRICTED OPERATING FUNDS 145000 TURTLE WING FOUNDATION PO BOX 631 SCHULENBURG TX 78956 UNRESTRICTED OPERATING FUNDS 30000 UNIVERSITY OF HOUSTON-VICTORIA 3007 N BEN WILSON VICTORIA TX 77901 STUDENT SCHOLARSHIPS 70000 UNIVERSITY OF TEXAS-SAN ANTONIO COLLEGE OF SCIENCES ONE UTSA CIRCLE SAN ANTONIO TX 78249 UNRESTRICTED OPERATING FUNDS 25000 WHARTON CEMENTERY ASSOCIATION INC PO BOX 681 WHARTON TX 77488 CEMENTERY PRESERVATION 30000 YOAKUM COMMUNITY HOSPITAL NEW HORIZONS COUNSELING PROGRAM 1200 CARL RAMERT DR STE B YOAKUM TX 77995 UNRESTRICTED OPERATING FUNDS 20000 4063608 0 14 60331 14 1100980 16 21225 18 3392517 OIL & GAS ROYALTIES 15 7314705 PASSTHROUGH INCOME 525990 134 14 158517 LEASE BONUS 16 4144 MISCELLAENOUS 16 53 134 12052472 0 12052606 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 35895 17947 17948 REQUESTS FOR GRANTS FORM 990-PF, PAGE 10, PART XIV, LINE 2 REQUESTS FOR GRANTS GRANTS/CONTRIBUTIONS PAID IN 2021 FORM 990-PF, PAGE 10, PART XIV, LN 2A SCHEDULE ATTACHED KARNES COUNTY NATIONAL BANK 2000 150000 INDUSTRY BANCSHARES INC. 5849 977667 FARMER'S CO-OP ASSOCIATION - SHINER, TX 25 25 STUDEMAN ROYALTY OIL CO. 100 100 MORGAN STANLEY PORTFOLIO 6931644 11407581 CAPITAL ADVISORS PORTFOLIO 6634097 11867516 BERNSTEIN PORTFOLIO 1163909 1487035 ALEX BROWN 7675U384 2153767 4915550 FIDELITY PORTFOLIO 15424366 25832266 ABFS OPP CAYMAN FUND LP 1028712 1332388 ALLIANCEBERNSTEIN EUROPEAN OPP SER AT COST 2786220 3225503 STANLEY PARTNERS FUND, LP AT COST 4983538 8967869 JP MORGAN AT COST 3834121 4282430 ALKEON AT COST 2005000 2005000 SCHWAB AT COST 1213705 1578087 CAMBRIAN GLOBAL FUND AT COST 1000000 1083254 REAL ESTATE AND MINERAL INTERESTS 3429868 2880107 22393810 BANK FEES 45 22 23 DUES & SUBSCRIPTIONS 1560 780 780 INSURANCE 4724 2362 2362 OFFICE EXPENSES 229 114 115 OTHER PASSTHROUGH EXPENSES 97460 97460 0 REPAIRS & MAINTENANCE 56518 28259 28259 SURVEYING FEES 2685 1342 1343 OIL & GAS ROYALTIES 7314705 7314705 7314705 PASSTHROUGH INCOME 158651 158517 158651 LEASE BONUS 4144 4144 4144 MISCELLAENOUS 53 53 53 INVESTMENT FEES 438473 438473 0 AD VALOREM TAXES 93162 93162 0 EXCISE TAX 147232 0 0