2021-05-04T11:04:27-05:00 2020-11-30 750767305 AXLEY & RODE LLP PO BOX 1388 LUFKIN TX 759021388 990PF 2019-12-01 756037406 TLL TEMPLE FOUNDATION TLLT 9366343900 204 CHAMPIONS DRIVE LUFKIN TX 75901 AUBREY W ROSSER PRES & CEO 9366343900 2021-04-14 true ROBERT G LINDSEY PC CPA P00045820 9366346621 2021-04-14 2019 2022-09-23 18:48:47Z X 532715471 X X 9397285 9397285 -1539809 166009402 735099 734412 8592575 10131697 447000 22947 424053 871915 871915 440635 23127 417508 19913 19913 111211 11121 100090 189615 189615 80443 138750 40106 12185 12185 16492 16492 2295548 2051539 244009 4623707 2148840 2295780 17513527 17513527 22137234 2148840 19809307 -13544659 7982857 201 198 198 2206939 1941843 1941843 2500000 2500000 2500000 435398920 419679666 519864759 21165532 20851741 3933955 6266153 1138602 4735087 5127551 4315416 313234 159300 159300 463819913 450260299 532715471 20823133 19462850 14955 20838088 19462850 X 442981825 430797449 442981825 430797449 463819913 450260299 442981825 -13544659 1360283 430797449 430797449 SEE SCHEDULE 4 P 166009402 167549211 -1539809 -1539809 -1539809 false 18056207 423963604 0.042589 23082593 446062686 0.051747 20574949 430820496 0.047758 18222706 425946565 0.042782 21798696 452184262 0.048208 0.233084 0.046617 429229452 20009389 79829 20089218 22741927 X 79829 79829 79829 189129 189129 X 109300 109300 false false false false false false false true true TX true false false false false true N/A AUBREY W ROSSER 9366343900 204 CHAMPIONS DRIVE LUFKIN TX 75901 false false false false false false false false false false false false false false false false false false false false JACK SWEENY 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 5.00 6000 0 0 THOMAS P DARMSTADTER 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 0 0 0 ELLEN TEMPLE 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 0 0 0 HANNAH TEMPLE 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 0 0 0 WILLIAM SPENCER 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 0 0 0 HILLIARD J SHANDS III 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 9000 0 0 W TEMPLE WEBBER III 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 0 0 0 CHARLOTTE ANN TEMPLE 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 0 0 0 DAVID T WEBBER 204 CHAMPIONS DRIVE LUFKIN TX 75901 TRUSTEE 2.00 0 0 0 AUBREY W ROSSER 204 CHAMPIONS DRIVE LUFKIN TX 75901 PRES & CEO 40.00 432000 57000 0 SYLVIA A LEAL 204 CHAMPIONS DRIVE LUFKIN TX 75901 SR PROG OFF 40.00 159250 23888 STEVE B JACK 204 CHAMPIONS DRIVE LUFKIN TX 75901 EXECUTIVE DI 40.00 154500 23175 LAURA L SQUIERS 204 CHAMPIONS DRIVE LUFKIN TX 75901 SR PROG OFF 40.00 136000 20400 ROBERT S SANDERS 204 CHAMPIONS DRIVE LUFKIN TX 75901 PROG DIR 40.00 92800 13920 KEVIN LAMBING 204 CHAMPIONS DRIVE LUFKIN TX 75901 PROGRAM OFFI 40.00 92198 12469 3 CORNERSTONE PARTNERS LLC 675 PETER JEFFERSON PARKWAY SUITE 160 CHARLOTTESVILLE VA 22911 MANAGEMENT FEES 2029986 ALLEN LOGGINS & SONS INC 190 WATSON LOGGINS LN LUFKIN TX 75901 EXCAVATION 102359 ACORN FORESTRY 7680 FM 2497 LUFKIN TX 75904 FORESTRY SERV 90099 YOUR PART TIME CONTROLLER LLC 2603 AUGUSTA DR SUITE 1075 HOUSTON TX 77057 ACCOUNTING 75061 NONE CONSERVATION FUND LOAN - 2,800 ACRES 2500000 PURCHASE BUILDING 105 LOFTON FOR EAST TEXAS FOUNDATION DEEP EAST TEXAS RESOURCE CENTER 298620 134000 2932620 427039760 4577791 4148390 435765941 435765941 6536489 429229452 21461473 21461473 79829 79829 21381644 21381644 21381644 19809307 2932620 22741927 79829 22662098 21381644 20823133 22741927 20823133 1918794 19462850 NONE NONE AUBREY W ROSSER PRESIDENT CEO 204 CHAMPIONS DRIVE LUFKIN TX 75901 9366343900 ALL GRANT APPLICATIONS MUST BE SUBMITTED ONLINE. FOR FORM AND CONTENT REFER TO WEBSITE AND ONLINE GRANT APPLICATION. TLLTEMPLE.FOUNDATION SEE WEBSITE THE FOUNDATION HAS A POLICY OF PRIMARILY MAKING GRANTS TO PROJECTS LOCATED AND/OR TO BE OPERATED IN THE AREA CONSTITUTING THE EAST TEXAS PINE TIMBER BELT AND MILLER COUNTY ARKANSAS IN WHICH T.L.L. TEMPLE FOUNDED AND OPERATED HIS TIMBER PRODUCTION AND MANUFACTURING ENTERPRISES. A PORTION OF FOUNDATION ASSETS KNOWN AS THE KEELER GRANT PROGRAM ARE USED TO FUND GRANTS BEYOND EAST TEXAS IN THE CORPUS CHRISTI, TEXAS AREA. ADDITIONALLY, THE FOUNDATION OFFERS MATCHING GRANT OPPORTUNITIES TO THE TRUSTEES & STAFF FOR GRANTS TO ELIGIBLE TAX EXEMPT ORGANIZATIONS, WHICH MAY BE LOCATED BEYOND EAST TEXAS. GRANTS ARE ONLY MADE TO A GOVERNMENTAL UNIT, EXEMPT UNDER THE INTERNAL REVENUE CODE, OR A NONPROFIT, CHARITABLE ORGANIZATION HAVING AN EXEMPTION LETTER UNDER SECTION 501 (C)3 OF THE INTERNAL REVENUE CODE FROM THE INTERNAL REVENUE SERVICE EVIDENCING THAT IT IS SUCH AN ORGANIZATION AND IS NOT CLASSIFIED AS A "PRIVATE FOUNDATION." NO GRANTS ARE MADE TO INDIVIDUALS FOR SCHOLARSHIPS, RESEARCH OR OTHER PU SEE SCHEDULE 1 SEE SCHEDULE 1 SEE SCHEDULE TX 75901 SEE SCHEDULE 1 17513527 17513527 SEE SCHEDULE 2 SEE SCHEDULE 2 SEE SCHEDULE TX 75901 GENERAL PURPOSE 6289920 6289920 14 9397285 18 -1539809 BOGGY SLOUGH INCOME (LOSS) 18 281741 INVESTMENTS IN PARTNERSHIPS 18 452671 ORDINARY GAINS FROM PTP 900099 687 687 8591888 8592575 false false false false false false false false false false AXLEY & RODE, LLP 35150 3515 31635 INTUIT 1000 100 900 YOUR PART TIME CONTROLLER 75061 7506 67555 RENOVATIONS 105 LOFTON 134000 OFFICE BLDG-304 N RAGUET 1988-01-01 157684 FURNISHINGS 2008-10-24 372686 372686 S/L 10.0000 LANDSCAPE 2008-10-24 107990 59794 S/L 20.0000 5400 5400 ARTWORK 2008-10-24 1520 1520 S/L 10.0000 FENCING 2008-10-28 2202 2202 S/L 10.0000 TELEPHONE SYSTEM WIRING 2008-11-24 975 975 S/L 10.0000 8 FILE CABINETS 2008-12-03 2072 2072 S/L 10.0000 FURNITURE 2008-12-17 201 201 S/L 10.0000 FURNISHINGS 2008-12-03 3949 3949 S/L 10.0000 GARAGE APT, BARN 1.92 ACR 2008-09-30 108000 411 HINES HOUSE-DIBOLL 2008-09-30 300000 204 CHAMPIONS 2008-10-24 1659387 459791 S/L 40.0000 41485 204 CHAMPIONS LAND 2006-10-25 212583 MINERAL INTERESTS-CASS CO 2000-09-30 1 OIL & GAS-CASS COUNTY 2000-09-30 1 411 HINES-PAVE DRIVEWAY 2009-08-13 7906 CHAIRMATS, CYLINDER TABLE 2009-02-02 3746 3746 S/L 10.0000 LANDSCAPING 2009-10-20 7295 7295 S/L 10.0000 LANDSCAPE 2010-06-15 614 581 S/L 10.0000 33 33 411 HINES-PAVE DRIVEWAY 2010-09-09 9544 DRAIN & IRRIGATION 3 TREE 2011-05-09 4151 SHARP AQUOS 90 TV 2014-02-18 9800 9310 S/L 5.0000 490 490 COMPUTERS & EQUIPMENT 2014-03-07 39154 39154 S/L 5.0000 SHARP MX COLOR COPIER 2014-03-25 12795 12795 S/L 5.0000 ROADS 2013-12-20 166570 LAND 12399.4 ACRES 2013-12-20 3023540 PRE-MERCH TIMBER 317.9 AC 2013-12-20 95082 MERCH TIMBER 11055.40 AC 2013-12-20 9186567 LAND IMPROVEMENTS 2013-12-20 572823 LODGE 2013-12-20 275218 40708 S/L 40.0000 6880 6880 ROADS 2013-12-20 622 LAND 8476.9 ACRES 2013-12-20 2023541 PRE-MERCH TIMBER 718.7 AC 2013-12-20 215038 MERCH TIMBER 7434.8 ACRES 2013-12-20 4529530 LAND IMPROVEMENTS 2013-12-20 282446 COMPUTER PERIPHERAL EQUIP 2015-07-13 12814 11320 S/L 5.0000 1494 1494 LANDSCAPE TREES PLANTED 2015-03-12 3680 874 S/L 20.0000 184 184 5 TON HVAC - LODGE 2015-04-23 5717 5240 S/L 5.0000 477 477 SIGN SOUTH BOGGY SLOUGH 2015-07-02 5605 3537 S/L 7.0000 801 801 SIGN NORTH BOGGY SLOUGH 2015-07-02 3895 2457 S/L 7.0000 556 556 304-302 N RAGUET ADDITION 2015-09-08 839945 504 W FRANK 2014-12-01 111149 205 SHANDS DRIVE 2014-12-01 745000 9 APPLE IPADS (TRUSTEES) 2016-03-07 13970 10478 S/L 5.0000 2794 2794 COMPUTER EQUIPMENT 2016-08-24 4368 2839 S/L 5.0000 874 874 COMPUTER EQUIPMENT 2016-11-30 5000 3000 S/L 5.0000 1000 1000 COMPUTER EQUIPMENT 2016-07-07 5643 3856 S/L 5.0000 1129 1129 FOREST TRUCK 2016-03-02 46096 38131 200DB 5.0000 3982 LAND IMPROVEMENTS 2016-09-14 4241 LAND IMPROVEMENTS 2016-04-26 3375 COCHINA CREEK BRIDGE 2016-10-26 23100 6167 150DB 15.0000 1693 HEATING/COOLING SYSTEM 2017-04-26 4900 2532 S/L 5.0000 980 980 NEW SYSTEM COMPONENTS A/C 2017-10-11 7206 3122 S/L 5.0000 1442 1442 COCHINA CREEK BRIDGE 2017-01-26 46651 8812 S/L 15.0000 3110 501 MANTOOTH 2017-11-14 74667 3 TRANE SYS A/C 411 HINES 2017-05-04 16883 OFFICE EXPANSION 2018 2018-08-23 760267 24368 S/L 39.0000 19494 OFFICE FURN - WYNN CHAR 2017-05-04 12190 4499 S/L 7.0000 1741 1741 OFFICE FURN -WYNN INVEST 2017-05-04 4063 1500 S/L 7.0000 580 580 HONDA OFFROAD VEHICLE 2018-02-07 20188 7402 S/L 5.0000 4038 FENCING PROJECT ON HWY 94 & GATES 2018-09-12 42350 3529 S/L 15.0000 2823 PARTIAL REPLACEMENT OF FOUNDATION 2018-10-31 31259 868 S/L 39.0000 802 802 PHONE SYSTEM/DATA DROPS 2018-06-07 3089 662 S/L 7.0000 441 441 COMMERCIAL SECURITY SYSTEM 2018-06-07 3354 719 S/L 7.0000 479 479 AUDIO/VIDEO FOR MEETING ROOM 2018-06-22 18218 3687 S/L 7.0000 2603 2603 SMALL CONFERENCE BURCHARD TABLE 2018-08-23 3584 640 S/L 7.0000 512 512 CUSTOM RUG OFFICE 5 2018-08-23 3413 609 S/L 7.0000 488 488 CUSTOM RUG OFFICE 12 2018-08-23 3413 609 S/L 7.0000 488 488 CUSTOM RUG SMALL CONFERENCE 2018-08-23 3413 609 S/L 7.0000 488 488 FIRE KING LATERAL FILE 4H 2018-08-23 4998 893 S/L 7.0000 714 714 EERO SAARIGEN MEDIUM ROUND TABLE 2018-08-23 2642 472 S/L 7.0000 377 377 IMPROVEMENTS TO MANTOOTH PROPERTY 2018-11-28 40332 MAJOR REPAIR DIBOLL HOUSE 2017-12-05 9257 CULVERTS INSTALLED 2018-08-30 12000 1000 S/L 15.0000 800 WYNN'S COMPUTER 2019-05-16 2681 268 S/L 5.0000 536 536 COPIER 2019-08-31 8740 437 S/L 5.0000 1748 1748 COMPUTER 2019-03-21 3590 479 S/L 5.0000 718 718 FOREST TRUCK 2 2019 F250 2018-12-27 55128 10107 S/L 5.0000 11025 COMPUTER 2019-10-24 2575 43 S/L 5.0000 515 515 LODGE DECK 2019-11-22 34360 S/L 39.0000 881 881 LANSCAPING - LODGE 2019-11-06 62784 349 S/L 15.0000 4185 WINCH FOREST TRUCK 2 2019-08-01 3267 218 S/L 5.0000 653 LAND IMPROVEMENTS 2019-01-01 37790 411 HINES HOUSE - DIBOLL 2019-05-31 41318 CRUSHED CONCRETE 2020-06-10 7000 FENCE SOUTH BOGGY SLOUGH 2020-08-28 119633 S/L 7.0000 4273 BOGGY SLOUGH SIGNS 2020-08-12 5427 S/L 7.0000 258 SIGNS BOGGY SLOUGH 2020-09-30 5426 S/L 7.0000 129 WEATHER STATION 2020-08-28 7226 S/L 5.0000 361 WEATHER STATION 2020-11-05 7424 S/L 5.0000 124 ROADS 2020-04-16 52510 SIGN BOGGY SLOUGH 2020-09-09 4427 S/L 7.0000 158 SIGN BOGGY SLOUGH 2020-11-05 4426 S/L 7.0000 53 COMPUTER 2020-02-19 2349 S/L 5.0000 352 352 SHELVING IN RESULTS ROOM 2020-03-06 10350 S/L 7.0000 1109 1109 105 LOFTON BUILDING 2020-05-28 298620 105 LOFTON RENOVATIONS 2020-11-30 134000 NORTHERN TRUST EQUITIES 19599140 NORTHERN TRUST LIMITED PARTNERSHIPS 25117218 NORTHERN TRUST FIXED INCOME FUNDS 26454545 NORTHERN TRUST REAL ESTATE FUNDS 3635296 NORTHERN TRUST HEDGE FUNDS 159944396 NORTHERN TRUST PORTFOLIO 184929071 519864759 INVESTMENT IN BOGGY SLOUGH FMV 20851741 3933955 DEPRECIABLE PROPERTY CHARITABLE 2718926 848778 1870148 1505981 DEPRECIABLE PROPERTY INVESTMENT 618023 289824 328199 214435 REAL ESTATE HELD FOR INVESTMENT 2929204 2929204 2595000 BRACEWELL LLP 10224 10224 CHANCE LAW OFFICE PLLC 7308 7308 JERRY M BROWN 2200 2200 TRINITY COUNTY 71 71 HOUSTON COUNTY 110 110 PREPAID FEDERAL EXCISE TAX 313234 159300 159300 EXPENSES MONEY MGR MISC 42 42 BANK/MONEY MARKET FEES 273 27 246 BUSINESS & GUEST SPEAKERS 706 706 POSTAGE/COURIER 1089 109 980 REAL ESTATE EXPENSES 2200 2200 MISCELLANEOUS EXPENSE 2210 221 1989 STORAGE RENTAL 840 840 CONVENING 3144 3144 IT SERVICES 3240 324 2916 GRANT EVAL & SITE VISITS 4572 4572 HUMAN RESOURCE RECRUITMENT 6488 6488 EQUIPMENT LEASE 7160 716 6444 UTILITIES 11039 1104 9935 ANNUAL SOFTWARE SUPPORT 13614 1361 12253 CONTINUING EDUCATION 15035 15035 TELEPHONE/INTERNET SERVICES 18795 1880 16915 SECURITY & JANITORIAL 14512 1451 13061 LAWN MAINTENANCE 17043 1704 15339 NORTH LUFKIN INITIATIVE 17423 17423 OFFICE SUPPLIES 22138 2214 19924 REPAIRS & MAINTENANCE 27541 2754 24787 INSURANCE EXPENSE 76458 7646 68812 FUND MANAGERS INVESTMENT FEES 2029986 2029986 BOGGY SLOUGH INCOME (LOSS) 281741 281741 INVESTMENTS IN PARTNERSHIPS 452671 452671 ORDINARY GAINS FROM PTP 687 DECREASE IN GRANTS PAYABLE 1360283 PAYROLL LIABILITIES 14955 CONSERVATION FUND NONE 2500000 2500000 2020-11 2022-12 DUE AT MATURITY DATE 0.0000 NONE PUR 2,800 AC NECHES RIVER BOTTOMLAN 2,800 ACRES 2500000 SOLOSHOE COMMUNICATIONS 7635 7635 WILLIAM J LYON & ASSOC INC 1800 1800 OTHER 1222 1222 1892 CONSULTING LLC 39266 39266 BLACKBAUD 506 506 GIVING DATA LLC 30396 30396 JEFF KUTASH 57830 57830 SEAWORTH NONPROFIT SOLUTIONS 50960 50960 EXCISE TAX 79829 ADDITIONAL TAX 614