2021-11-01T13:56:01-05:00 2020-12-31 741550819 MELTON & MELTON LLP 6002 ROGERDALE RD SUITE 200 HOUSTON TX 77072 990PF 2020-01-01 746052983 DICKSON-ALLEN FOUNDATION DICK 3617982531 PO BOX 406 HALLETTSVILLE TX 779640406 JESSIE ALLEN AUTHORIZED TRUSTEE 3617982531 2021-11-01 1 JESSIE ALLEN XXX-XX-XXXX JOHN BJORNGJELD CPA P01080718 2817591120 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 85530839 X X 51722 51722 945002 945002 17257 17257 17257 -28095 17020518 0 3889270 3887627 4875156 4901608 60000 30000 30000 34045 17022 17023 341383 341383 0 24 24 0 214338 83910 0 130269 115569 14700 780059 587908 61723 3593468 3593468 4373527 587908 3655191 501629 4313700 10100863 10241096 10241096 28381943 30063282 45820442 13279396 11959453 13395945 3429868 3429868 16073356 55192070 55693699 85530839 0 0 X 1944866 1944866 0 0 53247204 53748833 55192070 55693699 55192070 55693699 55192070 501629 0 55693699 0 55693699 GAIN/LOSS FROM PASSTHROUGHS P 1500674 -1500674 -1500674 PUBLICLY TRADED SECURITIES P 16958257 15547939 1410318 1410318 CAPITAL GAINS DISTRIBUTIONS P 62261 62261 62261 -28095 59960 0 59960 0 59960 195202 0 0 0 195202 X 0 135242 135242 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 CURTIS GUNN JR 213 BROADWAY SAN ANTONIO TX 78205 TRUSTEE 2.00 0 0 0 DUNHAM F JEWETT 2727 ALLEN PARKWAY SUITE 1700 HOUSTON TX 77019 TRUSTEE 4.00 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 NONE 0 FIDELITY 500 SALEM STREET SMITHFIELD RI 02917 INVESTMENT MANAGEMENT 136428 MORGAN STANLEY 1585 BROADWAY NEW YORK NY 10036 INVESTMENT MANAGEMENT 86584 US CAPITAL ADVISORS 4444 WESTHEIMER ROAD SUITE G500 HOUSTON TX 77027 INVESTMENT MANAGEMENT 64841 0 0 50945404 12009584 13395945 76350933 0 0 76350933 1145264 75205669 3760283 3760283 59960 23016 82976 3677307 0 3677307 0 3677307 3655191 0 3655191 0 3655191 3677307 0 0 403284 403284 3655191 0 0 0 3655191 0 22116 22116 381168 0 0 0 0 0 0 0 381168 381168 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. 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DEPARTMENT PO BOX 129 ROCK ISLAND TX 77470 EQUIPMENT PURCHASE 60000 SACRED HEART CATHOLIC SCHOOL 313 S TEXANA ST HALLETSVILLE TX 77964 UNRESTRICTED OPERATING FUNDS 250000 ST JOHNS SCHOOL 2401 CLAREMONT LN HOUSTON TX 77019 UNRESTRICTED OPERATING FUNDS 10000 ST MARY'S HALL 9401 STARCREST DR SAN ANTONIO TX 78217 UNRESTRICTED OPERATING FUNDS 175000 ST PHILIP CATHOLIC SCHOOL 302 W CHURCH ST EL CAMPO TX 77437 EQUIPMENT PURCHASE 15000 SAN ANTONIO ACADEMY 117 E FRENCH PLACE SAN ANTONIO TX 78212 UNRESTRICTED OPERATING FUNDS 10000 SAN ANTONIO BOTANICAL SOCIETY PO BOX 6569 SAN ANTONIO TX 78209 UNRESTRICTED OPERATING FUNDS 25000 SAN ANTONIO CHILDREN'S MUSEUM 2800 BROADWAY SAN ANTONIO TX 78209 UNRESTRICTED OPERATING FUNDS 15000 SAY SI 1518 S ALAMO STUDIO 103 SAN ANTONIO TX 78204 UNRESTRICTED OPERATING FUNDS 20000 SHERIDAN COMMUNITY CENTER PO BOX 262 SHERIDAN TX 77475 FACILITY IMPROVEMENTS 25000 SHERIDAN MEMORIAL LIBRARY PO BOX 274 SHERIDAN TX 77475 UNRESTRICTED OPERATING FUNDS 5000 SHINER CATHOLIC SCHOOL PO BOX 725 SHINER TX 77984 TECHNOLOGY UPGRADES 100000 SHINER CITY CEMENTERY ASSOCIATION PO BOX 1535 SHINER TX 77984 UNRESTRICTED OPERATING FUNDS 1000 SHINER CITY OF GREEN DICKSON PARK PO BOX 308 SHINER TX 77984 EQUIPMENT PURCHASE 32000 SHINER ISD PO BOX 804 SHINER TX 77984 EQUIPMENT PURCHASE 102114 SHINER POLICE DEPARTMENT PO BOX 308 SHINER TX 77984 EQUIPMENT PURCHASE 40144 SHINER PUBLIC LIBRARY 115 E WOLTERS/SECOND STREET SHINER TX 77984 FACILITY IMPROVEMENTS 9000 SOUTHWEST SCHOOL OF ART 300 AUGUSTA ST SAN ANTONIO TX 78205 YOUNG ARTIST PROGRAMS 10000 SWEET HOME ISD PO BOX 326 SWEET HOME TX 77987 TECHNOLOGY UPGRADES 25000 TEXAS 4-H YOUTH DEVELOPMENT FOUNDATION PO BOX 11020 COLLEGE STATION TX 77842 STUDENT SCHOLARSHIPS 15000 TEXAS A&M UNIVERSITY COLLEGE OF VETERINARY MEDICINE & BIOMEDICAL SCIENCES 4461 TAMU COLLEGE STATION TX 77843 STUDENT SCHOLARSHIPS 35000 TEXAS A&M UNIVERSITY DEPARTMENT OF HORTICULTURAL SCIENCES 4461 TAMU COLLEGE STATION TX 77845 OLIVE RESEARCH 75000 TEXAS BARNSTORMING MUSEUM PO BOX 620 HALLETSVILLE TX 77964 FACILITY UPGRADE 10000 TEXAS BIOMEDICAL RESEARCH INSTITUTE PO BOX 760549 SAN ANTONIO TX 78245 COVID 19 RESEARCH 50000 TEXAS HIGH SCHOOL RODEO ASSOCIATION PO BOX 409 TENAHA TX 75974 STUDENT SCHOLARSHIPS 14000 TMI THE EPISCOPAL SCHOOL OF TEXAS 20955 W TEJAS TRAIL SAN ANTONIO TX 78257 UNRESTRICTED OPERATING FUNDS 10000 THE TOBIN CENTER FOR THE PERFORMING ARTS 115 AUDITORIUM CIRCLE SAN ANTONIO TX 78205 UNRESTRICTED OPERATING FUNDS 50000 TRINITY UNIVERSITY ONE TRINITY PLACE SAN ANTONIO TX 78212 UNRESTRICTED OPERATING FUNDS 73500 TURTLE WING FOUNDATION PO BOX 631 SCHULENBURG TX 78956 UNRESTRICTED OPERATING FUNDS 20000 UNIVERSITY OF HOUSTON-VICTORIA 3007 N BEN WILSON VICTORIA TX 77901 STUDENT SCHOLARSHIPS 25000 UNIVERSITY OF TEXAS-SAN ANTONIO COLLEGE OF SCIENCES ONE UTSA CIRCLE SAN ANTONIO TX 78249 UNRESTRICTED OPERATING FUNDS 25000 THE VICTORIA COLLEGE FOUNDATION 2200 E RED RIVER VICTORIA TX 77901 STUDENT SCHOLARSHIPS 168070 WHARTON CEMENTERY ASSOCIATION INC PO BOX 681 WHARTON TX 77488 CEMENTERY PRESERVATION 30000 THE WITTE MUSEUM 3801 BROADWAY SAN ANTONIO TX 78209 UNRESTRICTED OPERATING FUNDS 150000 3593468 0 14 51722 14 945002 16 17257 18 -28095 OIL & GAS ROYALTIES 15 3881784 PASSTHROUGH INCOME 525990 1643 14 -78959 LEASE BONUS 16 84802 1643 4873513 0 4875156 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 34045 17022 17023 REQUESTS FOR GRANTS FORM 990-PF, PAGE 10, PART XV, LINE 2 REQUESTS FOR GRANTS GRANTS/CONTRIBUTIONS PAID IN 2020 FORM 990-PF, PAGE 10, PART XV, LN 3A SCHEDULE ATTACHED KARNES COUNTY NATIONAL BANK 2000 150000 INDUSTRY BANCSHARES INC. 5849 977664 FARMER'S CO-OP ASSOCIATION - SHINER, TX 25 25 STUDEMAN ROYALTY OIL CO. 100 100 MORGAN STANLEY PORTFOLIO 6242517 9148089 CAPITAL ADVISORS PORTFOLIO 6211795 9409153 BERNSTEIN PORTFOLIO 1010283 1175407 ALEX BROWN 7675U384 2165102 3782203 FIDELITY PORTFOLIO 13396899 20178333 ABFS OPP CAYMAN FUND LP 1028712 999468 ALLIANCEBERNSTEIN EUROPEAN OPP SER AT COST 2368200 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