2021-07-14T15:12:00-05:00 2020-12-31 750706311 Freemon Shapard & Story 807 8th Street 2nd Floor Wichita Falls TX 763013381 990PF 2020-01-01 756016679 The Fain Foundation FAIN 9403224436 807 8th Street 2nd Floor Wichita Falls TX 763013381 Martha Fain President 9403224436 2021-07-07 1 Martha Fain 999009999 Mac Cannedy P00123468 9403224436 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 15244976 X X 3184 3184 329729 329729 392813 3504119 392813 983 983 726709 726709 100000 50000 50000 26000 13000 13000 64787 64787 0 10860 2573 0 141 141 0 201788 130501 63000 1487667 1487667 1689455 130501 1550667 -962746 596208 858184 266886 266886 663638 456909 456909 8213 8213 8213 5109864 4881165 11140067 3220534 3265265 3366757 598 6144 6144 9852818 8884582 15244976 5490 5490 0 X 0 0 10565258 10565258 -717930 -1680676 9847328 8884582 9852818 8884582 9847328 -962746 0 8884582 0 8884582 Publicly Traded Securities P 1015633 997568 18065 18065 Publicly Traded Securities P 2431657 2111291 320366 320366 General Motors - Litigation Settlement P 2020-01-30 1235 1235 1235 Basis Adjustments P 2447 -2447 -2447 Capital Gains Dividends P 55594 55594 55594 392813 8287 0 8287 0 8287 22000 0 0 0 22000 0 13713 5500 8213 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 20000 0 0 Mac W Cannedy Jr 807 8th Street 2nd Floor Wichita Falls TX 76301 Vice-President, Sec. & Director 2.00 20000 0 0 Dennis D Cannedy 807 8th Street 2nd Floor Wichita Falls TX 76301 Director 2.00 20000 0 0 Ann Kelly 807 8th Street 2nd Floor Wichita Falls TX 76301 Director 2.00 20000 0 0 John M Kelly 807 8th Street 2nd Floor Wichita Falls TX 76301 Director 2.00 20000 0 0 NONE 0 Bank of America 901 Main Street 9th Floor Dallas TX 75202 Investment Fees 64787 0 0 13299852 809666 9389 14118907 0 0 14118907 211784 13907123 695356 695356 8287 8287 687069 0 687069 0 687069 1550667 0 1550667 0 1550667 687069 0 0 64459 1039423 1402666 551356 625567 3683471 1550667 0 0 0 687069 863598 0 0 4547069 0 0 0 0 0 0 64459 4482610 1039423 1402666 551356 625567 863598 Martha Fain X All Hands Cultural Comnty Ctr 302 Tulsa Street Wichita Falls TX 76301 PC Pledge 25000 Alzheimer's Association 901 Indiana Ave Suite 350 Wichita Falls TX 76301 PC Memory Walk 4500 American Cancer Society 2304 Midwestern Parkway Wichita Falls TX 76308 PC Cattle Baron's Ball 15000 Art's Council Wichita Falls Area Kemp Center for the Arts 1300 Lamar Street Wichita Falls TX 76301 PC Capital Improvements 50000 Art's Council Wichita Falls Area Kemp Center for the Arts 1300 Lamar Street Wichita Falls TX 76301 PC Sculpture Garden 35000 Arc of Wichita County 3115 Buchanan Street Wichita Falls TX 76308 PC Operating Budget 5000 Arc of Wichita County 3115 Buchanan Street Wichita Falls TX 76308 PC Social Media 2500 Backdoor Theatre 501 Indiana Wichita Falls TX 76301 PC Operating Budget 7500 Beacon Lighthouse Inc 300 Seventh Street Wichita Falls TX 76301 PC Operating Budget 25000 Big Brothers Big Sisters 450 E John Carpenter Fwy Irving TX 75062 PC Operating Budget 15000 Big Brothers Big Sisters 450 E John Carpenter Fwy Irving TX 75062 PC Dancing for the Stars 15000 Boots for Warriors Foundation 2911 Turtle Creek Blvd Suite 1100 Dallas TX 75219 PC Boots 7500 Boys & Girls Clubs of Burkburnett PO Box 2 Burkburnett TX 76354 PC Summer Program 7500 Boys & Girls Clubs of Vernon 2015 Yamparika Street Vernon TX 76384 PC Operating Budget 5000 Boys & Girls Clubs of Wichita Falls 1318 Sixth Street Wichita Falls TX 76301 PC Teen Court 5000 Boys Scouts of America NW TX Council 3604 Maplewood Ave Wichita Falls TX 76308 PC Operating Budget 10000 Catholic Charities Fort Worth PO Box 15610 Fort Worth TX 76119 PC Vocation Program 10000 Child Care Partners 1000 Lamar Suite 429 Wichita Falls TX 76301 PC Operating Budget 5000 Chisholm Trail Heritage Center 1000 Chisholm Trail Parkway Duncan OK 73533 PC Education Programs 2500 Christ Counseling Ministry 1420 Twin Oaks Street Wichita Falls TX 76301 PC Operating Budget 10000 Christmas in Action PO Box 8464 Wichita Falls TX 76307 PC Operating Budget 7500 City of Wichita Falls PO Box 1431 Wichita Falls TX 76307 PC 2020 Census 5000 Clay County Outreach Inc PO Box 396 Henrietta TX 76365 PC Equipment 10000 Disaster Helping Hands PO Box 1891 Wichita Falls TX 76308 PC Storage Rack 10000 Faith MissionFaith Refuge PO Box 965 Wichita Falls TX 76307 PC Capital Improvements 8000 Fellowship of Christian Athletes 3502 McNiel Wichita Falls TX 76308 PC All-Star Games 5000 First Step 624 Indiana Ave 304 Wichita Falls TX 76308 PC Operating Budget 10000 Friberg Cooper Volunteer Fire Dept 291 Bailey Road Cashion community TX 76305 PC Equipment 5000 Friendly Door Senior Center 810 N 3rd Street Iowa Park TX 76367 PC Operating Budget 5000 Hands to Hands Community Fund PO Box 4641 Wichita Falls TX 76308 PC Operating Budget 20000 Hospice of Wichita Falls 4909 Johnson Road Wichita Falls TX 76310 PC Capital Campaign 750000 Humane Society of Wichita County PO Box 3648 Wichita Falls TX 76301 PC Capital Campaign 50000 IMPACT 100 PO Box 9357 Wichita Falls TX 76308 PC Operating Budget 5000 Inheritance Adoptions 1007 Eleventh Street Wichita Falls TX 76301 PC Operating Budget 8000 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 Junior League of Wichita Falls 2302 Midwestern Parkway Wichita Falls TX 76308 PC Community Plan 5000 The Kitchen 1000 Burnett Street Wichita Falls TX 76301 PC Meals on Wheels 15000 Midwestern State University 3410 Taft Blvd Wichita Falls TX 76308 PC Nonprofit Center 10000 Museum of North Texas History 720 Indiana Wichita Falls TX 76301 PC Operating Budget 10000 New Horizons 147 Sayles Blvd Abilene TX 79605 PC Therapeutic Treatment 7500 North Texas Rehab Center 1005 Midwestern Parkway East Wichita Falls TX 76302 PC Rehab Auction 5000 Patsy's House 1411 10th Street Wichita Falls TX 76301 PC Capital Improvements 5000 Peyton's Project 807 8th Street 2nd Floor Wichita Falls TX 76301 PC Operating Budget 25000 The Center (Pregnancy Help Center) PO Box 2364 Wichita Falls TX 76307 PC Operating Budget 10000 Presbyterian Children's Homes & Services 5920 W William Cannon Dr Bldg 3 - Suite 100 Austin TX 78749 PC Foster Care - Wichita Falls 7500 Presbyterian Manor 4600 Taft Blvd Wichita Falls TX 76308 PC Personal Assistance Svcs. 15000 Project Back to School PO Box 9700 Wichita Falls TX 76308 PC Operating Budget 2500 Rathgeber Hospitality House 1615 Twelfth Street Wichita Falls TX 76301 PC Operating Budget 10000 Red River Valley Museum 4600 College Drive Vernon TX 76385 PC Operating Budget 2500 River Bend Nature Center 2200 3rd Street Wichita Falls TX 76301 PC Covid-19 Relief 25000 River Bend Nature Center 2200 3rd Street Wichita Falls TX 76301 PC ElectriCritters 5000 Sheppard Military Affairs Committee 900 8th Street Suite 617 Wichita Falls TX 76301 PC Capital Campaign 15000 Southern Grit Advocacy PO Box 4827 Wichita Falls TX 763080827 PC Operating Budget 2500 Texas Tech Athletics 2500 Broadway Lubbock TX 79409 PC Baseball Diamond Club 5000 Texoma Alliance to Stop Abuse PO Box 593 Vernon TX 76385 PC Operating Budget 2500 United Regional Foundation 1600 Eleventh Street Wichita Falls TX 76301 PC Heart of a Woman 10000 United Way North Texas Area 1105 Holliday Street Wichita Falls TX 76301 PC Programs 10000 Vernon College - Wichita Falls 4105 Maplewood Avenue Wichita Falls TX 76308 PC New Beginnings Program 2000 Whispers of Hope Horse Farm 3545 Parkhills Road Wichita Falls TX 76310 PC Hay 1000 Whispers of Hope Horse Farm 3545 Parkhills Road Wichita Falls TX 76310 PC Operating Budget 5000 Wichita Adult Literacy Council 4309 Jacksboro Hwy Suite 105 Wichita Falls TX 76302 PC Operating Budget 8000 Wichita County Heritage Society 900 Bluff Street Wichita Falls TX 76301 PC Capital Campaign 25000 Wichita County Medical Alliance PO Box 1030 Wichita Falls TX 76307 PC Splash Pad 25000 Wichita Falls Area Community Foundation 807 8th Street 2nd Floor Wichita Falls TX 76301 PC Texoma Gives 16667 Wichita Falls Ballet Theatre 1501 Midwestern Parkway Suite 116 Wichita Falls TX 76302 PC Operating Budget 6000 Wichita Falls Symphony Orchestra 1300 Lamar Street Wichita Falls TX 76301 PC Operating Budget 15000 Wichita Falls Kiwanis Foundation Inc PO Box 2421 Wichita Falls TX 76307 PC Playground 5000 Wichita West Volunteer Fire Dept 7622 Seymour Highway Wichita Falls TX 76310 PC Equipment 5000 Wild Bird Rescue Inc 4611 Lakeshore Dr Wichita Falls TX 76310 PC Operating Budget 1000 1487667 0 14 3184 14 329729 15 983 18 392813 0 726709 0 726709 0 0 0 0 0 0 0 0 0 0 Accounting Fees 26000 13000 13000 Abbvie, Inc. 3.20% 05/14/26 46219 49855 Aercap Ireland Cap 3.15% 02/15/24 39742 41930 American Express 2.86% 11/15/24 50922 51542 AT&T 1.65% 02/01/28 40438 40812 Bank New York Mellon 3.45% 08/11/23 51373 54048 Boeing Co. 3.45% 11/01/28 5360 5362 Boeing Co. 2.95% 02/01/30 36252 36199 Capital One Multi-Asset 3.01% 02/15/24 50285 50403 Citigroup, Inc. 3.375% 03/01/23 48090 53103 Comcast Corp. 4.15% 10/15/28 49683 60189 Constellation Brands 4.25% 05/01/23 54589 54502 Energy Transfer Oper LP 3.75% 05/15/30 40351 43146 Enterprise Prods Oper 3.125% 07/31/29 32904 38798 FHLMC 3.50% 06/01/35 88308 90307 FHLMC 4.50% 04/01/31 76768 77549 FHLMC 5.00% 06/01/41 74242 76953 FHLMC 2.00% 10/01/40 201982 203327 FNMA 3.00% 09/01/30 78726 80238 FNMA 3.50% 02/01/27 13610 14040 FNMA 3.50% 11/01/45 71292 75104 FNMA 3.00% 10/01/29 24664 24947 FNMA 3.00% 11/01/29 26782 27062 FNMA 4.00% 05/01/47 45561 46686 FNMA 3.00% 11/01/34 104836 107837 FNMA 2.50% 10/01/34 59628 61342 FNMA 2.00% 01/01/51 74604 74799 FNMA 2.00% 08/01/50 182155 183280 FNMA 2.50% 05/01/50 120398 120383 General Motors Finl 2.70% 08/20/27 21133 22272 General Motors 6.80% 10/01/27 17228 17992 Goldman Sachs Group 3.50% 04/01/25 5126 5555 Goldman Sachs Group 3.85% 01/26/27 34082 34236 Honda Auto Receivables 2.95% 08/22/22 22635 22832 JP Morgan Chase 3.875% 02/01/24 80392 82533 JP Morgan Chase Coml Mtg 2.84% 12/15/47 61836 61422 Lloyds Bkg Group PLC 3.00% 01/11/22 49076 51284 Morgan Stanley 3.875% 01/27/26 52209 57354 Nextera Energy Cap Hldgs 2.75% 05/01/25 52875 53010 Northrop Grumman Corp. 3.25% 08/01/23 51563 53741 Suntrust Bk Atlanta 3.20% 04/01/24 46351 46675 Synchrony Card Issuance 2.34% 06/16/25 51547 51503 Truist Finl Corp 1.20% 08/05/25 7008 7185 US Treasury Note 1.625% 02/15/26 192531 218036 US Treasury Note 2.375% 05/15/29 183356 186476 US Treasury Note 1.375% 10/15/22 51387 51114 US Treasury Note 1.875% 07/31/26 124816 124155 US Treasury Note 2.00% 05/31/24 103867 106125 US Treasury Note 0.500% 03/31/25 151154 151383 Verizon Communications 5.150% 09/15/23 38832 39439 Wells Fargo Coml Mtg 3.185% 03/15/59 76497 78692 Abbott Labs 93339 153286 Activision Blizzard, Inc 91997 139275 Adobe, Inc 46895 50012 Alibaba Group Hldg. Ltd. 32927 96350 Alphabet, Inc. 27097 99900 Amazon 80602 429915 American Electric Power, Inc. 44905 83270 Apple, Inc. 29729 902292 Berkshire Hathaway, Inc. 146035 278244 Blackrock, Inc. 47382 216462 Broadcom Inc. 84570 175140 Carmax, Inc. 93038 94460 Caterpillar Inc. 61445 72808 Centene Corp. 27914 30015 China High Precision 13194 2698 Chevron Corp. 95802 67560 Cisco Systems 62665 107400 Citigroup, Inc. 136325 176039 Coca Cola 92954 137100 Columbia Mid Cap Index Fund 286655 585178 Columbia Small Cap Index Fund 193194 398984 Comcast Corp. 59963 104800 ConocoPhillips 24752 19995 Corteva, Inc. 42302 53810 Disney Walt Co. 55610 90590 DowDuPont, Inc. 34289 45582 ExxonMobil 3882 61830 Facebook, Inc. 19224 83314 Fortive Corp. 48988 56656 Hill Rom Holdings, Inc. 66553 78376 Home Depot, Inc. 95452 185934 Honeywell Intl. Inc. 76297 106350 Illinois Tool Works Inc. 66776 81552 Intercontinental Exchange, Inc. 90220 115290 Ishares Int'l. Select Dividend ETF 678251 648340 IShares Russell 2000 ETF 177782 294090 IShares Russell Mid-Cap ETF 169650 205650 Johnson & Johnson 39707 157380 JP Morgan Chase 80329 292261 KKR & Co. 34372 40490 L3Harris Technologies, Inc. 53306 56706 Lockheed Martin 41821 70996 Mastercard, Inc. 4372 70317 McDonalds 49019 321870 Microsoft 90743 667260 Mondelez Intl. Inc. 42508 58470 Nextera Energy, Inc. 46317 46290 Nvidia Corp. 49149 52220 Pepsico 850 222450 Pfizer 2170 220860 Procter & Gamble 36642 83484 Prologis, Inc. 40834 49830 Roche Hldg. Ltd. 48660 87392 Salesforce Com, Inc. 48415 44506 Shopify, Inc. 90994 113195 SPDR S&P Biotech 59683 98546 Suntrust Bks Inc./Truist Finl Corp. 55137 45725 Target Corp. 129799 264795 Teladoc Health Inc. 67071 199960 Texas Instruments 4159 410325 3M Co. 1018 26219 Unitedhealth Group 22652 140272 Verizon Communications, Inc. 82406 88125 Viatris, Inc. 0 13951 Visa, Inc. 111220 612444 Vontier Corp. 8483 10688 Vulcan Materials Co. 40674 44493 Purchased interest 598 644 644 Prepaid excise tax 5500 5500 Miscellaneous 141 141 0 Gross oil & gas royalties 983 983 983 Investment Fees 64787 64787 0 Excise Tax 8287 0 0 Foreign Tax 2421 2421 0 Severance Tax - Royalties 152 152 0