2025-06-26T21:38:44-05:00 2024-12-31 750706311 Freemon Shapard & Story 807 8th Street 2nd Floor Wichita Falls TX 763013381 990PF 2024-01-01 756016679 The Fain Foundation FAIN 9403224436 807 8th Street 2nd Floor Wichita Falls TX 763013381 Martha Fain President 9403224436 2025-06-23 1 1 Mac Cannedy P00123468 9403224436 2024 2025-03-06 01:10:19Z X 12940483 X X 6 6 268537 268537 1619493 3244707 1619493 8061 8061 1896097 1896097 120000 60000 60000 43000 21500 21500 49331 49331 0 25613 1091 0 146 9 0 238090 131931 81500 2232167 2232167 2470257 131931 2313667 -574160 1764166 145688 155688 155688 1938816 918223 918223 1059 1059 1059 2363566 3061732 8460023 3855494 3581993 3386813 35 0 18677 8303599 7718695 12940483 14017 2659 14017 2659 X 0 0 10565258 10565258 -2275676 -2849222 8289582 7716036 8303599 7718695 8289582 -574160 614 7716036 0 7716036 Publicly Traded Securities P 569482 506761 62721 62721 Publicly Traded Securities P 2675208 1118453 1556755 1556755 Litigation Settlement - Wells Fargo P 17 17 17 1619493 24522 0 24522 0 24522 22000 0 3000 0 25000 X 137 341 341 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A Freemon Shapard Story 9403224436 807 8th St 2nd Floor Wichita Falls TX 76301 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Martha Fain 807 8th Street 2nd Floor Wichita Falls TX 76301 President, Treasurer & Director 2.00 24000 0 0 Mac W Cannedy Jr 807 8th Street 2nd Floor Wichita Falls TX 76301 Vice-President, Sec. & Director 2.00 24000 0 0 Dennis D Cannedy 807 8th Street 2nd Floor Wichita Falls TX 76301 Director 2.00 24000 0 0 Ann Kelly 807 8th Street 2nd Floor Wichita Falls TX 76301 Director 2.00 24000 0 0 John M Kelly 807 8th Street 2nd Floor Wichita Falls TX 76301 Director 2.00 24000 0 0 NONE 0 NONE 0 0 11892118 789663 28946 12710727 0 0 12710727 190661 12520066 626003 626003 24522 24522 601481 0 601481 0 601481 2313667 0 2313667 601481 0 0 625567 863598 839514 853901 3182580 2313667 0 0 0 601481 1712186 0 0 4894766 0 0 0 0 0 0 625567 4269199 863598 839514 853901 1712186 Martha Fain X All Hands Cultural Comnty Ctr 302 Tulsa Street Wichita Falls TX 76301 PC Virtual Instruction 15000 Alzheimer's Association 901 Indiana Ave Suite 350 Wichita Falls TX 76301 PC Memory Walk 7500 American Red Cross 1809 5th St Wichita Falls TX 76301 PC Operating Budget 5000 The Arc 3115 Buchanan St Wichita Falls TX 76308 PC Operating Budget 5000 The Arc 3115 Buchanan St Wichita Falls TX 76308 PC Social Media 2500 Archer County Museum & Art Center 203 E Pecan St Archer City TX 76351 PC Museum Restoration 50000 Art's Council Wichita Falls Area Kemp Center for the Arts 1300 Lamar Street Wichita Falls TX 76301 PC Sculpture Garden 50000 Backdoor Theatre 501 Indiana Ave Wichita Falls TX 76301 PC Operating Budget 5000 Beacon Lighthouse Inc 300 Seventh Street Wichita Falls TX 76301 PC Firewall Tech & Equipment 10000 Big Brothers Big Sisters 450 E John Carpenter Fwy Irving TX 75062 PC Dancing For the Stars 20000 Boys & Girls Clubs of Burkburnett PO Box 2 Burkburnett TX 76354 PC Summer Program 10000 Boys & Girls Clubs of Vernon 2015 Yamparika St Vernon TX 76385 PC Operating Budget 15000 Boys & Girls Clubs of Wichita Falls 1318 Sixth St Wichita Falls TX 76301 PC Operating Budget 5000 Boys Scouts of America NW TX Council 3604 Maplewood Ave Wichita Falls TX 76308 PC Camp Perkins 12000 Camp Fire North Texas 2414 Ninth St Wichita Falls TX 76301 PC Operating Budget 50000 Camp Fire North Texas 2414 Ninth St Wichita Falls TX 76301 PC Summer Day Camp 25000 Catholic Charities Fort Worth PO Box 15610 Fort Worth TX 76119 PC Educational Navigation 10000 The Center 4011 Seymour Hwy Wichita Falls TX 76309 PC Operating Budget 10000 Child Advocates - CASA of Red River 808 Austin St Wichita Falls TX 76301 PC Operating Budget 10000 Child Care Partners 119 E Wichita St Wichita Falls TX 76306 PC Operating Budget 10000 Chisholm Trail Heritage Center 2150 Chisholm Trail Parkway Duncan OK 73533 PC Educational Programming 2500 Christ Counseling Ministry 1420 Twin Oaks St Wichita Falls TX 76302 PC Operating Budget 20000 Christmas in Action PO Box 8464 Wichita Falls TX 76307 PC Operating Budget 7500 Clay County Animal Shelter PO Box 274 Henrietta TX 76365 PC Operating Budget 5000 Clay County Historical Society PO Box 483 116 N Graham Henrietta TX 76365 PC Repairs on Museum 25000 Clay County Senior Citizens 102 E Wichita Henrietta TX 76365 PC Operating Budget 7500 Community Healthcare Center PO Box 720 Wichita Falls TX 76307 PC Clinical Support Facility 50000 Fellowship of Christian Athletes 3502 McNiel Wichita Falls TX 76308 PC Operating Budget 10000 Friendly Door Senior Center 810 N 3rd St Iowa Park TX 76367 PC Operating Budget 10000 Hands to Hands Community Fund PO Box 4641 Wichita Falls TX 76308 PC Community Fund 20000 Holliday Educational Foundation PO Box 688 Holliday TX 76366 PC Endowment 10000 Hospice of Wichita Falls Inc 4909 Johnson Rd Wichita Falls TX 76310 PC Capital Project 250000 Humane Society of Wichita County PO Box 3648 Wichita Falls TX 76301 PC Concert 1000 Impact 100 PO Box 9357 Wichita Falls TX 76308 PC Operating Budget 5000 Interfaith Outreach Services 1101 11th Street Wichita Falls TX 76301 PC Prescription Project 5000 Interfaith Outreach Services 1101 11th Street Wichita Falls TX 76301 PC Oh! Christmas Tree 2500 Inheritance Adoptions 1007 11th St Wichita Falls TX 76301 PC Operating Budget 10000 Meals on Wheels of Wichita County PO Box 1655 1000 Burnett St Wichita Falls TX 76301 PC Fashion Night Out 5000 Midwestern State University 3410 Taft Blvd Wichita Falls TX 76308 GOV Military Scholarships 50000 Midwestern State University 3410 Taft Blvd Wichita Falls TX 76308 GOV WF Museum & Art Center 18000 Midwestern State University 3410 Taft Blvd Wichita Falls TX 76308 GOV Cafe Con Leche 12000 Museum of North Texas History 720 Indiana Wichita Falls TX 76307 PC Operating Budget 10000 Museum of North Texas History 720 Indiana Wichita Falls TX 76307 PC Part-time Employee 1700 New Horizons 147 Sayles Blvd Abilene TX 79605 PC Therapeutic Treatment 10000 North Texas Area United Way 3401 B Armory Rd Wichita Falls TX 76302 PC Programs 5000 North Texas Area United Way 3401 B Armory Rd Wichita Falls TX 76302 PC Programs 5000 North Texas Rehab Center 1005 Midwestern Parkway East Wichita Falls TX 76302 PC Rehab Auction 5000 PETS Clinic 3001 Central E Fwy Wichita Falls TX 76306 PC Operating Budget 20000 Peyton's Project PO Box 906 Wichita Falls TX 76307 PC Spurs & Pearls Fundraiser 25000 Presbyterian Children's Home 5920 W William Cannon Dr Austin TX 78749 PC Foster Care - Wichita Falls 10000 Presbyterian Manor 4600 Taft Blvd Wichita Falls TX 76308 PC Capital Campaign Remodel 200000 Project Back to School PO Box 9700 Wichita Falls TX 76308 PC Operating Budget 2500 Project Transformation 4024 Caruth Blvd Dallas TX 75225 PC Reading with Friends 2500 Rathgeber Hospitality House 1615 Twelfth Street Wichita Falls TX 76301 PC Operating Budget 20000 Red River Valley Museum 4600 College Drive Vernon TX 76385 PC Operating Budget 5000 River Bend Nature Center 2200 3rd Street Wichita Falls TX 76301 PC Repairs 250000 Senior Citizens of Wichita Falls 1008 Burnett St Wichita Falls TX 76301 PC Computers 20000 Smart Athletics - Titus Outreach 598-500 Tulsa St Wichita Falls TX 76301 PC Operating Budget 25000 Straight Street PO Box 1684 Wichita Falls TX 76307 PC Security Officers 15000 Texoma Alliance to Stop Abuse PO Box 593 Vernon TX 76385 PC Operating Budget 5000 United Regional Foundation 1600 Eleventh Street Wichita Falls TX 76301 PC Heart of the Community 20000 United Regional Foundation 1600 Eleventh Street Wichita Falls TX 76301 PC Party on the Green 20000 United Regional Foundation 1600 Eleventh Street Wichita Falls TX 76301 PC CT Machine 125000 Vernon College - Wichita Falls 4105 Maplewood Avenue Wichita Falls TX 76308 PC New Beginnings Program 2500 Whiteside Museum 310 N Washington St Seymour TX 76380 PC Expansion Campaign 15000 Whispers of Hope Horse Farm 3545 Parkhills Road Wichita Falls TX 76310 PC Operating Budget 7500 Wichita Falls Adult Literacy Council 2301 Kell E Blvd Suite 218 Wichita Falls TX 76308 PC Operating Budget 10000 Wichita Falls Alliance for Arts & Culture 1005 9th St 102 Wichita Falls TX 76301 PC Operating Budget 10000 Wichita Falls Area Community Foundation 807 8th Street 2nd Floor Wichita Falls TX 76301 PC Texoma Gives 12000 Wichita Falls Area Community Foundation 807 8th Street 2nd Floor Wichita Falls TX 76301 PC Endowment 83333 Wichita Falls Area Food Bank 1230 Midwestern Parkway Wichita Falls TX 76302 PC Power Paks 4 Kids 25000 Wichita Falls Art Association 600 8th St Ste 110 Wichita Falls TX 76301 PC Art Battle 5000 Wichita Falls Ballet Theatre 1501 Midwestern Pkwy 116 Wichita Falls TX 76302 PC Operating Budget 7000 Wichita Falls Faith Mission PO Box 965 Wichita Falls TX 76307 PC Operating Budget 15000 Wichita Falls Symphony Orchestra 1300 Lamar Street Wichita Falls TX 76301 PC Sponsorship 15000 Wichita Falls Youth Symphony 1300 Lamar Street Wichita Falls TX 76301 PC Rehearsal Coaches 4800 Wichita West Volunteer Fire Dept 7622 Seymour Hwy Wichita Falls TX 763106845 PC Building Campaign 15000 Wild Bird Rescue Inc 4611 Lake Shore Dr Wichita Falls TX 76310 PC Operating Budget 10000 YMCA 1010 9th St Wichita Falls TX 76301 PC McCoy Aquatics Center 333334 Young Co Olney Sr Club Center 302 S Ave B Olney TX 76374 PC Programs 5000 Young Life 3505 Kemp Blvd Ste A Wichita Falls TX 76308 PC Operating Budget 5000 Zavala Hispanic Cultural Initiative PO Box 373 Wichita Falls TX 76307 PC Operating Budget -10000 Zavala Hispanic Cultural Initiative PO Box 373 Wichita Falls TX 76307 PC Operating Budget 7000 2232167 0 14 6 14 268537 15 8061 18 1619493 0 1896097 0 1896097 0 0 0 0 0 0 0 0 0 0 Accounting Fees 43000 21500 21500 Aercap Ireland Cap, 3.300% 1/30/32 28687 26151 Amgen, Inc. 5.250% 3/02/23 39726 39737 Apple, Inc. 3.350% 8/08/32 23228 22901 Barclays PLC 0.000% 11/24/27 42905 42774 Capital One Financial 6.312% 6/08/09 39771 41397 Carmax Auto Own ABS 1.470% 12/15/26 32645 32830 Comcast Corp. 4.800% 5/15/33 19428 19419 Energy Transfer Oper. LP 3.750% 5/15/30 25121 23300 Federal Home Loan Mortgage Corp. 3.500% 6/1/35 34133 30009 Federal Home Loan Mortgage Corp. 3.500% 10/1/52 125910 122466 Federal Home Loan Mortgage Corp. 2.000% 11/1/40 126630 102390 Federal Home Loan Mortgage Corp. 3.000% 5/1/52 110220 104149 Federal National Mortgage Association 3.500% 2/1/27 2092 2007 Federal National Mortgage Association 3.500% 11/01/45 32512 28631 Federal National Mortgage Association 4.000% 5/1/47 13553 12062 Federal National Mortgage Association 2.000% 8/1/50 125220 94940 Federal National Mortgage Association 2.500% 5/1/50 71785 55502 Federal National Mortgage Association 2.000% 12/1/40 32731 26818 Federal National Mortgage Association 1.500% 10/1/36 72051 61175 Federal National Mortgage Association 3.500% 4/1/52 101284 96446 Federal National Mortgage Association 3.000% 5/1/52 109445 104664 Federal National Mortgage Association 3.000% 7/1/50 128664 113698 Federal National Mortgage Association 3.500% 8/1/52 135478 130203 General Mills, Inc. 0.000% 4/17/28 353411 357670 GMCAR 4.820% 8/16/27 74370 74933 HCA, Inc. 5.375% 2/1/25 40175 39998 Johe Deere Capital Corp. 90267 89523 Nextera Energy Capital 1.875% 1/15/27 27982 26449 Parker-Hannifin Corp. 4.250% 9/15/27 20002 19790 Royal Bk CDA Global 1.200% 4/27/26 29961 28714 Shire Acq Inv Ireland 3.200% 9/23/26 19600 19557 T-Mobile USA Inc. 4.850% 01/15/2029 153904 154122 T-Mobile USA Inc. 2.250% 11/15/31 20934 20769 The Cigna Group 5.25 02/15/2034 34410 34333 UnitedHealth Group 5.350% 02/15/33 20347 20118 UnitedHealth Group 4.500% 4/15/33 19912 18961 US Treasury Note 1.875% 7/31/26 49191 48207 US Treasury Note 0.500% 3/31/25 60196 59452 US Treasury Note 1.625% 2/15/26 36286 33756 US Treasury Note 1.250% 5/31/28 309648 289025 US Treasury Note 2.750% 7/31/27 133204 130022 US Treasury Note 3.125% 8/31/27 173391 169969 US Treasury Note 2.750% 5/31/29 115470 112228 US Treasury Note 2.750% 8/15/32 41086 39930 US Treasury Note 1.875% 2/15/32 81622 71526 US Treasury Note 3.375% 5/15/33 155981 147100 WarnerMedia Hldgs. 6.412% 3/15/26 36000 36016 Wells Fargo Coml Mtg. 3.185% 3/15/59 11424 10976 Abbott Labs 33335 56555 Abbvie, Inc. 143977 160996 Accenture PLC, Dublin 108738 125237 Air Products & Chemicals 107401 107605 Albemarle Corp. 54106 44417 Alphabet, Inc. 276160 544805 Amazon 62990 462474 Amgen Inc Com 123177 108687 Apple, Inc. 12788 732479 Autozone Inc 88833 102464 Berkshire Hathaway, Inc. 119877 453280 Broadcom Inc. 66345 727514 Caterpillar Inc. 21966 51875 Chevron Corp. 120426 134701 Coca Cola 92955 155650 Costco Wholesale Corp. 104907 170426 Disney Walt Co 101478 125269 ExxonMobil 3882 161355 Fiserv, Inc. 61479 109694 Home Depot, Inc. 39817 113585 Johnson & Johnson 164758 226764 JP Morgan Chase 19312 135916 KLA-Tencor Corp 79896 78135 Labcorp Holdings Inc 105872 113284 Linde PLC 84265 90851 Lockheed Martin 133960 173481 McDonalds 32679 289890 Medtronic PLC, Dublin 38225 37064 Microsoft 35847 569025 Nextera Energy, Inc. 12197 11327 Nvidia Corp. 39319 429728 Pepsico 567 152060 Pfizer 998 75213 Procter & Gamble 24001 65886 Stryker Corp. 129001 146900 Target Corp. 21460 33525 Texas Instruments 2828 318767 Union Pacific Corp. 25087 20980 Unitedhealth Group 16912 120901 Visa, Inc. 47666 379248 Valero Energy Corp. 99485 72083 Verizon Communications 84978 84619 Walmart Stores, Inc. 117782 185308 Mineral interest 18677 Purchased interest 35 Miscellaneous expense 9 9 0 Nondeductible penalties 137 0 0 Gross oil & gas royalties 8061 8061 8061 Refund of prior year penalty 614 Investment Fees 49331 49331 0 Excise Tax 24522 0 0 Foreign Tax 720 720 0 Severance Tax - Royalties 371 371 0