KICKAPOO SPRINGS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KICKAPOO SPRINGS FOUNDATION (EIN 75-2684716)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349103580
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T14:54:58-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751056027 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDLEY AND COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2993 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 796042993 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752684716 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KICKAPOO SPRINGS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KICK | BusinessNameControlTxt |
| Phone | 3256736429 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 176 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AARON MILLER | PersonNm |
| Person Title | VICE PRESIDENT/CFO | PersonTitleTxt |
| Phone | 3256736429 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GAYE DAVIS CPA | PreparerPersonNm |
| PTIN | P00277460 | PTIN |
| Phone | 3256776251 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $289,075,009 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $357,533 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $354,438 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,983,938 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,983,938 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,370,835 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,756,075 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,370,835 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,307,110 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,662,131 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $24,019,416 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,371,342 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $419,346 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $287,129 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $132,217 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $133,333 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $91,294 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $42,039 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $116,935 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $79,772 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $37,163 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $98,708 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $67,448 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,260 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $279,723 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,586 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,760,929 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $875,597 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,422 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,808,974 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,404,826 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $260,101 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,699,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,699,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,508,674 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,404,826 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,959,801 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,510,742 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,966,516 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,924,920 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,598,843 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,598,843 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $625,623 | AcctRcvblAmt |
| Acct Rcvbl EOY | $625,623 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $625,623 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $48,092,347 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,621,825 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $100,799,448 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $47,027,143 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $57,175,566 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $182,051,095 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $102,044,410 | TotalAssetsBOYAmt |
| Total Assets EOY | $111,021,857 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $289,075,009 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $283,453 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $226,713 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $283,453 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $226,713 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $101,760,957 | CapitalStockBOYAmt |
| Capital Stock EOY | $110,795,144 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $101,760,957 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $110,795,144 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $102,044,410 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $111,021,857 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $101,760,957 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,510,742 | ExcessRevenueOverExpensesAmt |
| Other Increases | $547,846 | OtherIncreasesAmt |
| Subtotal | $110,819,545 | SubtotalAmt |
| Other Decreases | $24,401 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $110,795,144 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (67 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAINS FROM K-1S | P | 2024-01-01 | 2024-12-31 | $491,472 | $491,472 | $491,472 | |
| CAPITAL GAIN DISTRIBUTIONS | P | 2024-01-01 | 2024-12-31 | $7,771 | $7,771 | $7,771 | |
| ADVANCED AUTO PARTS | 2024-01-01 | 2024-12-31 | $2,023 | $2,023 | $2,023 | ||
| ADVANCE MICRO DEVICES INC | 2024-01-01 | 2024-12-31 | $714,947 | $384,625 | $384,625 | $330,322 | |
| AERCAP HOLDINGS NV | 2024-01-01 | 2024-12-31 | $242,852 | $82,988 | $82,988 | $159,864 | |
| ALPHABET INC CL A | 2024-01-01 | 2024-12-31 | $800,872 | $446,785 | $446,785 | $354,087 | |
| AMAZON COM INC | 2024-01-01 | 2024-12-31 | $204,343 | $15,348 | $15,348 | $188,995 | |
| AMERICAN TOWER CORP | 2024-01-01 | 2024-12-31 | $444,754 | -$4,711 | -$4,711 | $449,465 | |
| AMGEN INCORPORATED | 2024-01-01 | 2024-12-31 | $125,653 | $54,372 | $54,372 | $71,281 | |
| AMN HEALTHCARE SVCS INC | 2024-01-01 | 2024-12-31 | $48,219 | -$81,883 | -$81,883 | $130,102 | |
| AMPHENOL CORP | 2024-01-01 | 2024-12-31 | $31,008 | $10,481 | $10,481 | $20,527 | |
| APPLE COMPUTER INC | 2024-01-01 | 2024-12-31 | $542,007 | $476,867 | $476,867 | $65,140 | |
| APTIV PLC | 2024-01-01 | 2024-12-31 | $687,358 | -$214,990 | -$214,990 | $902,348 | |
| BAKER HUGHES INC | 2024-01-01 | 2024-12-31 | $833,124 | -$49,566 | -$49,566 | $882,690 | |
| BALL CORP | 2024-01-01 | 2024-12-31 | $1,084,493 | -$167,742 | -$167,742 | $1,252,235 | |
| BLACKSTONE GROUP INC | 2024-01-01 | 2024-12-31 | $75,397 | $46,568 | $46,568 | $28,829 | |
| BLOOM ENERGY CORP COM CL A | 2024-01-01 | 2024-12-31 | $180,940 | -$243,937 | -$243,937 | $424,877 | |
| BROADCOM INC | 2024-01-01 | 2024-12-31 | $199,419 | $146,303 | $146,303 | $53,116 | |
| CAMDEN PROPERTY TRUST | 2024-01-01 | 2024-12-31 | $72,725 | $20,083 | $20,083 | $52,642 | |
| CATALENT INC | 2024-01-01 | 2024-12-31 | $808,474 | $119,378 | $119,378 | $689,096 | |
| CHARLES SCHWAB CORP | 2024-01-01 | 2024-12-31 | $893,451 | -$7,728 | -$7,728 | $901,179 | |
| CHART INDUSTRIES | 2024-01-01 | 2024-12-31 | $55,301 | $15,864 | $15,864 | $39,437 | |
| CISCO SYSTEMS INC | 2024-01-01 | 2024-12-31 | $137,607 | -$10,245 | -$10,245 | $147,852 | |
| CITIGROUP INC | 2024-01-01 | 2024-12-31 | $186,151 | -$9,480 | -$9,480 | $195,631 | |
| CLARIVATE ANALYTICS PLC COM | 2024-01-01 | 2024-12-31 | $596,721 | -$638,591 | -$638,591 | $1,235,312 | |
| DANAHER CORP | 2024-01-01 | 2024-12-31 | $198,802 | $89,600 | $89,600 | $109,202 | |
| EATON CORP PLC | 2024-01-01 | 2024-12-31 | $138,973 | $115,396 | $115,396 | $23,577 | |
| ENTEGRIS INC | 2024-01-01 | 2024-12-31 | $245,534 | $101,625 | $101,625 | $143,909 | |
| EQUINIX INC | 2024-01-01 | 2024-12-31 | $826,198 | -$69,572 | -$69,572 | $895,770 | |
| FERGUSON PLC | 2024-01-01 | 2024-12-31 | $78,333 | $24,649 | $24,649 | $53,684 | |
| FERGUSON ENTERPRISES INC | 2024-01-01 | 2024-12-31 | $122,372 | $44,146 | $44,146 | $78,226 | |
| GITLAB INC | 2024-01-01 | 2024-12-31 | $59,352 | $5,474 | $5,474 | $53,878 | |
| INTEL CORP | 2024-01-01 | 2024-12-31 | $49,728 | -$19,629 | -$19,629 | $69,357 | |
| INTUIT INC | 2024-01-01 | 2024-12-31 | $93,188 | $36,684 | $36,684 | $56,504 | |
| INVITATION HOMES INC | 2024-01-01 | 2024-12-31 | $97,541 | $19,025 | $19,025 | $78,516 | |
| IQVIA HOLDINGS INC | 2024-01-01 | 2024-12-31 | $264,317 | $119,071 | $119,071 | $145,246 | |
| KLA TENCOR CORP | 2024-01-01 | 2024-12-31 | $118,845 | $85,845 | $85,845 | $33,000 | |
| DAM RESEARCH CORP | 2024-01-01 | 2024-12-31 | $83,937 | $51,011 | $51,011 | $32,926 | |
| LAUDER ESTEE COS INC | 2024-01-01 | 2024-12-31 | $267,398 | -$116,286 | -$116,286 | $383,684 | |
| MARKETAXESS HLDGS INC COM | 2024-01-01 | 2024-12-31 | $134,042 | -$157,614 | -$157,614 | $291,656 | |
| MARTIN MARIETTA MATERIALS INC | 2024-01-01 | 2024-12-31 | $433,221 | $178,169 | $178,169 | $255,052 | |
| MASTERCARD INC | 2024-01-01 | 2024-12-31 | $330,464 | $169,378 | $169,378 | $161,086 | |
| META PLATFORMS INC CL A | 2024-01-01 | 2024-12-31 | $899,009 | $502,333 | $502,333 | $396,676 | |
| MICROSOFT CORP | 2024-01-01 | 2024-12-31 | $966,883 | $694,218 | $694,218 | $272,665 | |
| JP MORGAN CHASE CO | 2024-01-01 | 2024-12-31 | $438,366 | $337,515 | $337,515 | $100,851 | |
| NEXTERA ENERGY INC | 2024-01-01 | 2024-12-31 | $140,536 | -$15,974 | -$15,974 | $156,510 | |
| NIELSON NV | 2024-01-01 | 2024-12-31 | $17 | $17 | $17 | ||
| NOVARTIS AG SPON ADR | 2024-01-01 | 2024-12-31 | $121,116 | $36,638 | $36,638 | $84,478 | |
| NVIDIA CORP | 2024-01-01 | 2024-12-31 | $2,033,893 | $1,821,624 | $1,821,624 | $212,269 | |
| PALO ALTO NETWORKS | 2024-01-01 | 2024-12-31 | $950,063 | $699,728 | $699,728 | $250,335 | |
| PAYPAL HOLDINGS INC | 2024-01-01 | 2024-12-31 | $1,528,937 | -$696,707 | -$696,707 | $2,225,644 | |
| PROGRESSIVE CORP | 2024-01-01 | 2024-12-31 | $909,385 | $253,743 | $253,743 | $655,642 | |
| PROLOGIS INC | 2024-01-01 | 2024-12-31 | $129,726 | -$10,380 | -$10,380 | $140,106 | |
| PROSPERITY BANCSHARES INC | 2024-01-01 | 2024-12-31 | $994,267 | $848,104 | $848,104 | $146,163 | |
| SALESFORCE COM INC | 2024-01-01 | 2024-12-31 | $185,203 | $15,177 | $15,177 | $170,026 | |
| SHERWIN WILLIAMS COMPANY | 2024-01-01 | 2024-12-31 | $436,686 | $85,068 | $85,068 | $351,618 | |
| SPLUNK INC | 2024-01-01 | 2024-12-31 | $120 | $120 | $120 | ||
| SPDR | 2024-01-01 | 2024-12-31 | $1,019,938 | -$441 | -$441 | $1,020,379 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2024-01-01 | 2024-12-31 | $124,241 | $31,281 | $31,281 | $92,960 | |
| TALEN ENERGY CORP | 2024-01-01 | 2024-12-31 | $174,132 | $74,527 | $74,527 | $99,605 | |
| T MOBILE US INC | 2024-01-01 | 2024-12-31 | $208,683 | $60,940 | $60,940 | $147,743 | |
| UNITED HEALTH GROUP | 2024-01-01 | 2024-12-31 | $126,996 | $16,052 | $16,052 | $110,944 | |
| VEEVA SYSTEMS INC | 2024-01-01 | 2024-12-31 | $106,658 | $17,306 | $17,306 | $89,352 | |
| WELLS FARGO & CO | 2024-01-01 | 2024-12-31 | $90 | $90 | $90 | ||
| WILLIAMS COS INC | 2024-01-01 | 2024-12-31 | $251,803 | $160,586 | $160,586 | $91,217 | |
| WTS OASIS PETE INC NEW | 2024-01-01 | 2024-12-31 | -$124,334 | -$124,334 | $124,334 | ||
| BLOCK INC. | 2024-01-01 | 2024-12-31 | -$5,423 | -$5,423 | $5,423 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,370,835 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $305,335 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $305,335 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $305,335 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $286,444 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $260,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $546,444 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $241,109 | OverpaymentAmt |
| Applied To ES Tax | $241,109 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AARON MILLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3256736429 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 176 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN A MATTHEWS JR | ||||||||
| PO BOX 176 | ABILENE | TX | 79604 | DIRECTOR/CHAIRMAN/CEO | 3.00 | $48,750 | $9,825 | $0 |
| KADE L MATTHEWS | ||||||||
| PO BOX 176 | ABILENE | TX | 79604 | DIRECTOR/PRESIDENT | 4.00 | $85,313 | $18,120 | $0 |
| JOSEPH E CANON | ||||||||
| PO BOX 176 | ABILENE | TX | 79604 | DIRECTOR/EXEC VP/EXEC DIRE | 11.67 | $78,057 | $18,109 | $0 |
| JEFF BLANKS | ||||||||
| PO BOX 176 | ABILENE | TX | 79604 | SENIOR PRESIDENT/OPERATIONS OFFICER | 13.33 | $80,313 | $18,782 | $0 |
| WATT MATTHEWS | ||||||||
| PO BOX 176 | ABILENE | TX | 76904 | SENIOR VICE PRESIDENT - INVESTMENTS | 8.00 | $79,300 | $16,380 | $0 |
| AARON MILLER | ||||||||
| PO BOX 176 | ABILENE | TX | 76904 | VICE PRESIDENT/TREASURER | 13.33 | $47,613 | $8,183 | $0 |
| MARGARET MATTHEWS FREDERICK | ||||||||
| PO BOX 176 | ABILENE | TX | 76904 | GRANTS OFFICER | 3.00 | $26,000 | $4,125 | $0 |
| ELYSE LEWIS | ||||||||
| PO BOX 176 | ABILENE | TX | 76904 | ASST. VP/SECRETARY/GRANTS OFFICER | 3.00 | $39,217 | $9,691 | $0 |
| BRENDA CASSELBERRY | ||||||||
| PO BOX 176 | ABILENE | TX | 76905 | ASSISTANT VICE PRESIDENT/PROPERTY ADMI | 3.00 | $31,258 | $6,759 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LEGETT FOUNDATION | |||||
| PO BOX 176 | ABILENE | TX | 79604 | REIMBURSEMENT OF ADMIN EXPENSE | $723,908 |
| CONDLEY AND COMPANY LLP | |||||
| 302 PINE STREET | ABILENE | TX | 79601 | AUDIT AND TAX SERVICES | $98,708 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $99,390,566 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,374,134 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $184,902,175 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $292,666,875 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $292,666,875 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,390,003 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $288,276,872 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,413,844 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,413,844 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $305,335 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $305,335 | TotalTaxAmt |
| Distributable Before Adj | $14,108,509 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,108,509 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,108,509 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,959,801 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,959,801 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,108,509 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $903,979 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $903,979 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,959,801 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,959,801 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $903,979 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $903,979 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $244,729 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN A MATTHEWS JR | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ELYSE LEWIS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 176 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3256736429 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | 501(C)(3) ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (138 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABILENE ARTS ALLIANCE | ||||||||
| 1101 NORTH 1ST STREET | ABILENE | TX | 79601 | NONE | PC | HEARTS FOR THE ARTS | $25,000 | |
| ABILENE ARTS ALLIANCE | ||||||||
| 1101 NORTH 1ST STREET | ABILENE | TX | 79601 | NONE | PC | STORYBOOK GARDEN EXPANSION | $150,000 | |
| ABILENE COOPER ATHLETIC BOOSTER CLUB INC | ||||||||
| PO BOX 6182 | ABILENE | TX | 79608 | NONE | PC | COOPER BASKETBALL SCORE TABLE | $5,000 | |
| ABILENE EDUCATION FOUNDATION | ||||||||
| PO BOX 1999 | ABILENE | TX | 79604 | NONE | PC | MARTHA KIEL MEMORIAL | $2,500 | |
| ABILENE IMPROVEMENT CORPORATION | ||||||||
| 400 PINE ST STE 500 | ABILENE | TX | 79601 | NONE | PC | DOWNTOWN ABILENE HOTEL PROJECT | $237,500 | |
| ABILENE INDEPENDENT SCHOOL DISTRICT | ||||||||
| 241 PINE STREET | ABILENE | TX | 79601 | NONE | PC | NAVAJO NATION SERVICE LEARNING TRIP | $5,000 | |
| ABILENE PHILHARMONIC ASSOCIATION | ||||||||
| 1102 NORTH 3RD STREET SUITE C | ABILENE | TX | 79601 | NONE | PC | TO HELP MEET MATCH FROM ANONYMOUS DONOR | $2,500 | |
| ABILENE PRESERVATION LEAGUE | ||||||||
| PO BOX 3451 | ABILENE | TX | 79604 | NONE | PC | 2024 RAILROAD FESTIVAL | $7,500 | |
| ABILENE RESTORATION MINISTRIES | ||||||||
| PO BOX 1043 | ABILENE | TX | 79604 | NONE | PC | DORMITORY PROJECT | $250,000 | |
| ABILENE ZOOLOGICAL SOCIETY | ||||||||
| 2070 ZOO LANE | ABILENE | TX | 79602 | NONE | PC | ZOOBILATION GALA | $5,000 | |
| ACE SCHOLARSHIPS | ||||||||
| 5251 DTC PKWY STE 1150 | GREENWOOD VILLAGE | CO | 80111 | NONE | PC | SCHOLARSHIPS FOR TEXAS FAMILIES | $25,000 | |
| ALBANY INDEPENDENT SCHOOL DISTRICT | ||||||||
| 501 ES 1ST STREET | ALBANY | TX | 76430 | NONE | PC | AHS PROJECT GRADUATION | $500 | |
| ALLIANCE FOR WOMEN & CHILDREN | ||||||||
| 1350 N 10TH STREET | ABILENE | TX | 79601 | NONE | PC | 2024 SUMMER PROGRAMMING | $13,000 | |
| AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH | ||||||||
| 1789 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | PC | OPERATIONS | $35,000 | |
| AMERICAN PRIVATE RADIO | ||||||||
| 1723-B UNIVERSITY AVE 361 | OXFORD | MS | 38655 | NONE | PC | OUR AMERICAN STORIES | $25,000 | |
| AMERICANS UNITED FOR LIFE | ||||||||
| 1150 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | NONE | PC | OPERATIONS | $7,500 | 500 |
| AMERICA'S FUTURE FOUNDATION | ||||||||
| 1367 CONNECTICUT AVE NW STE 200 | WASHINGTON | DC | 20036 | NONE | PC | OPERATIONS | $15,000 | |
| ANGELO STATE UNIVERSITY FOUNDATION | ||||||||
| ASU STATION 11023 | SAN ANGELO | TX | 76909 | NONE | PC | GOLF PRACTICE FACILITY | $1,066,667 | |
| ANGELO STATE UNIVERSITY FOUNDATION | ||||||||
| ASU STATION 11023 | SAN ANGELO | TX | 76909 | NONE | PC | CYBERSPACE AND AI CENTER OF EXCELLENCE | $125,000 | |
| ANGELO STATE UNIVERSITY FOUNDATION | ||||||||
| ASU STATION 11023 | SAN ANGELO | TX | 76909 | NONE | PC | RODEO PROGRAM | $500,000 | |
| BCFS HEALTH AND HUMAN SERVICES | ||||||||
| 100 CHESTNUT ST 200 | ABILENE | TX | 79602 | NONE | PC | OPERATING SUPPORT FOR OUR HOUSE | $150,000 | |
| BIG COUNTRY ATHLETIC HALL OF FAME | ||||||||
| PO BOX 7076 | ABILENE | TX | 79608 | NONE | PC | SCHOLARSHIPS | $1,500 | |
| BOY SCOUTS OF AMERICA TEXAS TRAILS COUNCIL | ||||||||
| 3811 NORTH 1ST STREET | ABILENE | TX | 79603 | NONE | PC | DISTINGUISHED CITIZEN DINNER | $2,500 | |
| BOYS & GIRLS CLUB OF SAN ANGELO | ||||||||
| PO BOX 107 | SAN ANGELO | TX | 76902 | NONE | PC | TRANSPORTATION | $10,000 | |
| BROTHER WOLF ANIMAL RESCUE | ||||||||
| PO BOX 8195 | ASHEVILLE | NC | 28814 | NONE | PC | HURRICANE HELENE DISASTER RELIEF | $20,000 | |
| CANDID | ||||||||
| 4801 COURTHOUSE STREET SUITE 220 | WILLIAMSBURG | VA | 23188 | NONE | PC | OPERATIONS | $500 | |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| 7710 LAS COLINAS RIDGE | IRVING | TX | 75063 | NONE | PC | OPERATIONS | $10,000 | |
| CAPITAL RESEARCH CENTER | ||||||||
| 1513 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | OPERATIONS | $20,000 | |
| CARNEGIE LIBRARY OF BALLINGER | ||||||||
| 204 N 8TH ST | BALLINGER | TX | 76821 | NONE | PC | CARNEGIE LIBRARY IN BALLINGER | $15,000 | |
| CHRISTIAN SERVICE CENTER OF ABILENE INC | ||||||||
| 3185 N 10TH STREET | ABILENE | TX | 79603 | NONE | PC | OPERATIONS | $5,000 | |
| CHRISTOVAL VOLUNTEER FIRE DEPARTMENT | ||||||||
| PO BOX 193 | CHRISTOVAL | TX | 76935 | NONE | PC | WILDLAND TRUCK PURCHASE | $10,000 | |
| CISCO COLLEGE | ||||||||
| 101 COLLEGE HEIGHTS | CISCO | TX | 76437 | NONE | PC | LVN DUAL CREDIT PILOT PROGRAM | $20,000 | |
| CISCO COLLEGE | ||||||||
| 101 COLLEGE HEIGHTS | CISCO | TX | 76437 | NONE | PC | FOOD PANTRY | $2,500 | |
| CITY OF ALBANY | ||||||||
| PO BOX 3248 | ALBANY | TX | 76430 | NONE | PC | ALBANY VFD | $10,000 | |
| CITY OF CLARENDON | ||||||||
| PO BOX 364 | CLARENDON | TX | 79226 | NONE | PC | CLARENDON VFD | $15,000 | |
| CITY OF GROOM | ||||||||
| F103PO BOX 217 | GROOM | TX | 79039 | NONE | PC | GROOM VFD | $10,000 | |
| CITY OF HASKELL | ||||||||
| PO BOX 1003 | HASKELL | TX | 79521 | NONE | PC | HASKELL VFD | $10,000 | |
| CITY OF LUEDERS | ||||||||
| PO BOX 277 | LUEDERS | TX | 79533 | NONE | PC | HASKELL VFD | $10,000 | |
| CITY OF SHAMROCK | ||||||||
| 400 NORTH MAIN STREET | SHAMROCK | TX | 79079 | NONE | PC | SHAMROCK VFD | $10,000 | |
| CITY OF THROCKMORTON | ||||||||
| PO BOX 640 | THROCKMORTON | TX | 76483 | NONE | PC | THROCKMORTON VFD | $10,000 | |
| CITY OF WOODSON | ||||||||
| PO BOX 126 | WOODSON | TX | 76491 | NONE | PC | WOODSON VFD | $10,000 | |
| COMMUNIO FOUNDATION | ||||||||
| 5500 CHEROKEE AVE SUITE 480 | ALEXANDRIA | VA | 22312 | NONE | PC | NATIONAL STRATEGY TO SAVE THE FAMILY | $100,000 | |
| COMMUNITY FOUNDATION OF ABILENE | ||||||||
| PO BOX 1001 | ABILENE | TX | 79604 | NONE | PC | MARTHA KIEL MEMORIAL | $5,000 | |
| COMMUNITY FOUNDATION OF ABILENE | ||||||||
| PO BOX 1001 | ABILENE | TX | 79604 | NONE | PC | REGION 14 PACE COLLABORATIVE | $25,000 | |
| COMMUNITY FOUNDATION OF ABILENE | ||||||||
| PO BOX 1001 | ABILENE | TX | 79604 | NONE | PC | FFIN DISASTER RELIEF FUND. HURRICANE BERYL. | $5,000 | |
| COMMUNITY FOUNDATION OF ABILENE | ||||||||
| PO BOX 1001 | ABILENE | TX | 79604 | NONE | PC | EMERGENCY PREPAREDNESS CONFERENCE | $1,000 | |
| COMMUNITY FOUNDATION OF ABILENE | ||||||||
| PO BOX 1001 | ABILENE | TX | 79604 | NONE | PC | TO SUPPORT ABILENE HERITAGE SQUARE PROJECT | $2,500,000 | |
| COMMUNITY FOUNDATION OF ABILENE | ||||||||
| PO BOX 1001 | ABILENE | TX | 79604 | NONE | PC | TO SUPPORT HAMBY VFD | $10,000 | |
| COMMUNITY FOUNDATION OF LINCOLN COUNTY | ||||||||
| PO BOX 2750 | RUIDOSO | NM | 88355 | NONE | PC | DISASTER RESPONSE SOUTH FORK AND SALT FIRES | $7,500 | |
| CONCHO VALLEY REGIONAL FOOD BANK | ||||||||
| PO BOX 1207 | SAN ANGELO | TX | 76902 | NONE | PC | SNACKPACK P+H151ROGRAM | $25,000 | |
| CONSUMERS' RESEARCH INC | ||||||||
| 1801 F ST NW STE 304 | WASHINGTON | DC | 20006 | NONE | PC | OPERATIONS | $10,000 | |
| DAY NURSERY OF ABILENE INC | ||||||||
| 702 CEDAR | ABILENE | TX | 79601 | NONE | PC | FALL 2024 EVENTS | $5,000 | |
| EDEN VOLUNTEER FIRE DEPARTMENT | ||||||||
| PO BOX 327 | EDEN | TX | 76837 | NONE | PC | EDEN VFD | $10,000 | |
| EXPO CENTER OF TAYLOR COUNTY | ||||||||
| 1700 STATE HIGHWAY 36 | ABILENE | TX | 79602 | NONE | PC | TAYLOR COUNTY LIVESTOCK SHOW | $1,000 | |
| EXPO CENTER OF TAYLOR COUNTY | ||||||||
| 1700 STATE HIGHWAY 36 | ABILENE | TX | 79602 | NONE | PC | OPERATIONS | $15,000 | |
| EXPONENT PHILANTHROPY | ||||||||
| PO BOX 65607 | WASHINGTON | DC | 20035 | NONE | PC | OPERATIONS | $2,500 | |
| FORT CHADBOURNE FOUNDATION | ||||||||
| 651 FORT CHADBOURNE RD | BRONTE | TX | 76933 | NONE | PC | ROOF REPLACEMENT | $95,500 | |
| FORT GRIFFIN FANDANGLE ASSOCIATION INC | ||||||||
| PO BOX 2017 | ALBANY | TX | 76430 | NONE | PC | OPERATING SUPPORT - FANDANGLE | $5,000 | |
| FOUNDATION FOR CULTURAL REVIEW INC | ||||||||
| 900 BROADWAY SUITE 602 | NEW YORK | NY | 10003 | NONE | PC | THE NEW CRITERION OPERATIONS | $20,000 | |
| FOUNDATION FOR ECONOMIC EDUCATION INC | ||||||||
| 1776 PEACHTREE STREET NW SUITE 710S | ATLANTA | GA | 30309 | NONE | PC | OPERATIONS | $10,000 | |
| FRIENDS FOR LIFE | ||||||||
| PO BOX 23491 | WACO | TX | 76702 | NONE | PC | OPERATIONS | $5,000 | |
| FRIENDS OF THE GAP INC | ||||||||
| PO BOX 665 | BUFFALO GAP | TX | 79508 | NONE | PC | SMITHSONIAN TRAVELING EXHIBIT | $20,000 | |
| FRONTIER TEXAS INC | ||||||||
| 625 N 1ST ST | ABILENE | TX | 79601 | NONE | PC | TEXAS INDEPENDENCE DAY FUNDRAISER | $2,500 | |
| GARY SINISE FOUNDATION | ||||||||
| PO BOX 40726 | FRANKLIN | TN | 37204 | NONE | PC | OPERATIONS | $50,000 | |
| GRAPE CREEK VOLUNTEER FIRE DEPARTMENT INC | ||||||||
| PO BOX 1021 | SAN ANGELO | TX | 76902 | NONE | PC | LITHIUM ION BATTERY TRAINING | $2,500 | |
| HAPPY TRAILS CHILDREN'S FOUNDATION | ||||||||
| 1075 APPLE VALLEY ROAD | APPLE VALLEY | CA | 92308 | NONE | PC | PRODUCTION OF TODAY'S WILD WEST | $5,000 | |
| HARDIN-SIMMONS UNIVERSITY | ||||||||
| PO BOX 16000 | ABILENE | TX | 79698 | NONE | PC | SCHOOL OF NURSING | $500,000 | |
| HARDIN-SIMMONS UNIVERSITY | ||||||||
| PO BOX 16000 | ABILENE | TX | 79698 | NONE | PC | SCHOOL OF NURSING | $500,000 | |
| HENDRICK MEDICAL CENTER FOUNDATION | ||||||||
| PO BOX 3117 | ABILENE | TX | 79604 | NONE | PC | A FOUNDATION FOR THE FUTURE | $600,000 | |
| HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | PC | OPERATIONS | $25,000 | |
| HISTORIC PARAMOUNT THEATRE INC | ||||||||
| PO BOX 1818 | ABILENE | TX | 79604 | NONE | PC | SUMMER MUSICAL | $5,000 | |
| HOOVER VOLUNTEER FIRE DEPARTMENT INC | ||||||||
| PO BOX 820 | PAMPA | TX | 79066 | NONE | PC | VFD OPERATIONS | $25,000 | |
| HOUSES FOR HEALING INC | ||||||||
| PO BOX 2320 | ABILENE | TX | 79604 | NONE | PC | INFRASTRUCTURE AND CONSTRUCTION | $15,000 | |
| INDEPENDENT WOMEN'S FORUM | ||||||||
| 4 WEEMS LANE 312 | WINCHESTER | VA | 22601 | NONE | PC | OPERATIONS - TEXAS RESEARCH | $10,000 | |
| INTERCOLLEGIATE STUDIES INSTITUTE INC | ||||||||
| 3901 CENTERVILLE ROAD | WILMINGTON | DE | 19807 | NONE | PC | TEXAS INITIATIVES | $25,000 | |
| JUNIOR ACHIEVEMENT | ||||||||
| 402 CYPRESS ST STE 804 | ABILENE | TX | 79601 | NONE | PC | FINANCIAL LITERACY & CAREER READINESS EDUCATION | $12,500 | |
| JUNIOR ACHIEVEMENT | ||||||||
| 402 CYPRESS ST STE 804 | ABILENE | TX | 79601 | NONE | PC | HALL OF FAME EVENT | $5,000 | |
| KEEP SAN ANGELO BEAUTIFUL | ||||||||
| 69 N CHADBOURNE ST | SAN ANGELO | TX | 76903 | NONE | PC | ECO FAIR EVENT | $10,000 | |
| LEFORS VOLUNTEER FIRE AND EMS SERVICES INC | ||||||||
| PO BOX 361 | LEFORS | TX | 79054 | NONE | PC | VFD OPERATIONS | $10,000 | |
| M D ANDERSON CANCER CENTER | ||||||||
| PO BOX 301439 UNIT 0705 | HOUSTON | TX | 77230 | NONE | PC | NK CELL THERAPY MELANOMA RESEARCH | $1,000,000 | |
| MARCH OF DIMES | ||||||||
| PO BOX 18819 | ATLANTA | GA | 31126 | NONE | PC | MARCH FOR BABIES | $2,500 | |
| MCLEAN INDEPENDENT SCHOOL DISTRICT | ||||||||
| PO BOX 90 | MCLEAN | TX | 79057 | NONE | PC | BASKETBALL GYM HVAC | $150,000 | |
| MCLEAN VOLUNTEER FIRE DEPARTMENT INC | ||||||||
| PO BOX 212 | MCLEAN | TX | 79057 | NONE | PC | VFD OPERATIONS | $10,000 | |
| MEALS FOR THE ELDERLY | ||||||||
| 310 EAST HOUSTON HARTE EXPRESSWAY | SAN ANGELO | TX | 76903 | NONE | PC | KITCHEN EQUIPMENT | $15,000 | |
| MIAMI-ROBERTS COUNTY VOLUNTEER FIRE DEPARTMENT | ||||||||
| 214 N MAIN STREET | MIAMI | TX | 79059 | NONE | PC | VFD OPERATIONS | $25,000 | |
| MOVING PICTURE INSTITUTE | ||||||||
| 375 GREENWICH ST | NEW YORK | NY | 10013 | NONE | PC | OPERATIONS | $10,000 | |
| NATIONAL REVIEW INSTITUTE | ||||||||
| 19 WEST 44TH STREET SUITE 1701 | NEW YORK | NY | 10036 | NONE | PC | OPERATIONS | $15,000 | |
| NETWORK OF ENLIGHTENED WOMEN | ||||||||
| 1360 EAST CAPITOL STREET NE | WASHINGTON | DC | 20003 | NONE | PC | OPERATIONS | $5,000 | |
| OPERA SAN ANTONIO | ||||||||
| PO BOX 2641 | SAN ANTONIO | TX | 78299 | NONE | PC | OPERATIONS | $50,000 | |
| OPERATION KINDNESS | ||||||||
| 3201 EARHART DRIVE | CARROLLTON | TX | 75006 | NONE | PC | MEDICAL CARE FOR SHELTER ANIMALS | $5,000 | |
| PACIFIC RESEARCH INSTITUTE | ||||||||
| PO BOX 60485 | PASADENA | CA | 91116 | NONE | PC | OPERATIONS | $15,000 | |
| PARENTS TELEVISION COUNCIL INC | ||||||||
| PO BOX 4210 | BURBANK | CA | 91503 | NONE | PC | OPERATIONS | $15,000 | |
| PHILANTHROPY ROUNDTABLE | ||||||||
| 1120 20TH STREET NW SUITE 400N | WASHINGTON | DC | 20036 | NONE | PC | OPERATIONS | $5,000 | |
| PRAGER UNIVERSITY FOUNDATION | ||||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | NONE | PC | OPERATIONS | $33,000 | |
| RESCUE THE ANIMALS | ||||||||
| 4620 N 1ST ST | ABILENE | TX | 79603 | NONE | PC | FUR BALL | $5,000 | |
| RESCUE THE ANIMALS | ||||||||
| 4620 N 1ST ST | ABILENE | TX | 79603 | NONE | PC | DACHSHUND RACES & RESCUE DOG REUNION | $5,000 | |
| SAFARI CLUB INTERNATIONAL FOUNDATION | ||||||||
| 654 RICHLAND HILLS DRIVE SUITE 160 | SAN ANTONIO | TX | 78245 | NONE | PC | TEXAS MOUNTAIN LION PROGRAM | $50,000 | |
| SALVATION ARMY | ||||||||
| 1726 BUTTERNUT STREET | ABILENE | TX | 79602 | NONE | PC | CAPITAL NEEDS AND OPERATIONS | $41,667 | |
| SAMARITAN'S PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | HURRICANE HELENE DISASTER RESPONSE | $50,000 | |
| SAN ANGELO AREA FOUNDATION | ||||||||
| 221 S IRVING ST | SAN ANGELO | TX | 76903 | NONE | PC | WWII BRONZE MEMORIAL | $100,000 | |
| SAN ANTONIO ACADEMY OF TEXAS INC | ||||||||
| 117 EAST FRENCH PLACE | SAN ANTONIO | TX | 78212 | NONE | PC | ANNUAL FUND | $10,000 | |
| SAN ANTONIO LIVESTOCK EXPOSITION INC | ||||||||
| PO BOX 200230 | SAN ANTONIO | TX | 78220 | NONE | PC | JUNIOR LIVESTOCK ASSOCIATION SALE | $10,700 | |
| SHUMLA ARCHAEOLOGICAL RESEARCH & EDUCATION CENTER | ||||||||
| 5706 E MOCKINGBIRD LANE 115-363 | DALLAS | TX | 75206 | NONE | PC | OPERATIONS | $10,000 | |
| SIGHT SAVERS AMERICA | ||||||||
| 337 BUSINESS CIRCLE | PELHAM | AL | 35124 | NONE | PC | VISION SERVICES IN ABILENE & SAN ANGELO | $20,000 | |
| SOUTHEASTERN GUIDE DOGS INC | ||||||||
| 4210 77TH STREET EAST | PALMETTO | FL | 34221 | NONE | PC | VETERAN SERVICE DOG PROGRAM- LIMITED TO SOUTHERN REGION | $10,000 | |
| ST DAVID'S EPISCOPAL SCHOOL | ||||||||
| 1300 WILTSHIRE AVENUE | SAN ANTONIO | TX | 78209 | NONE | PC | ANNUAL FUND | $10,000 | |
| STATE FINANCIAL OFFICERS FOUNDATION INC | ||||||||
| 13851 W 63RD STREET SUITE 405 | SHAWNEE | KS | 66216 | NONE | PC | OPERATIONS | $10,000 | |
| STATE POLICY NETWORK | ||||||||
| 1655 NORTH FORT MYER DRIVE SUITE | ARLINGTON | VA | 22209 | NONE | PC | OPERATIONS | $5,000 | 360 |
| TAYLOR COUNTY HISTORY CENTER | ||||||||
| 34 MUIRFIELD STREET | ABILENE | TX | 79606 | NONE | PC | COMANCHE MOON SOCIAL | $2,500 | |
| TEXAS AGRICULTURAL LAND TRUST | ||||||||
| PO BOX 6152 | SAN ANTONIO | TX | 78209 | NONE | PC | OPERATIONS | $50,000 | |
| TEXAS BUSINESS HALL OF FAME FOUNDATION | ||||||||
| 675 BERING DRIVE STE 200 | HOUSTON | TX | 77057 | NONE | PC | MILLER HALL OF FAME HONORARIUM | $25,000 | |
| TEXAS EXES - EX-STUDENTS' ASSOCIATION OF THE UNIVERSITY OF TEXAS | ||||||||
| PO BOX 142309 | AUSTIN | TX | 78714 | NONE | PC | ABILENE - TEXAS EXES CHAPTER SCHOLARSHIPS | $5,000 | |
| TEXAS RAMP PROJECT | ||||||||
| PO BOX 832065 | RICHARDSON | TX | 75083 | NONE | PC | RAMPS IN ABILENE AREA | $5,000 | |
| TEXAS RURAL HEALTH ASSOCIATION INC | ||||||||
| 3702 LOOP 322 | ABILENE | TX | 79602 | NONE | PC | RURAL OPERATIONS+H373 IN BIG COUNTRY | $5,000 | |
| TEXAS TECH FOUNDATION | ||||||||
| PO BOX 41081 | LUBBOCK | TX | 79409 | NONE | PC | OPERATING SUPPORT - FREE MARKET INSTITUTE | $150,000 | |
| TEXAS TECH FOUNDATION | ||||||||
| PO BOX 41081 | LUBBOCK | TX | 79409 | NONE | PC | FREE MARKET INSTITUTE RESEARCH | $250,000 | |
| TEXAS TECH FOUNDATION | ||||||||
| PO BOX 41081 | LUBBOCK | TX | 79409 | NONE | PC | DISTINGUISHED ALUMNI EVENT | $10,000 | |
| TEXAS TECH FOUNDATION | ||||||||
| PO BOX 41081 | LUBBOCK | TX | 79409 | NONE | PC | OPERATING SUPPORT - FREE MARKET INSTITUTE | $150,000 | |
| TEXAS TECH FOUNDATION | ||||||||
| PO BOX 41081 | LUBBOCK | TX | 79409 | NONE | PC | TO ESTABLISH ENDOWED PROFESSORSHIP FOR FREE MARKET INSTITUTE | $250,000 | |
| TEXAS TECH FOUNDATION | ||||||||
| PO BOX 41081 | LUBBOCK | TX | 79409 | NONE | PC | FREE MARKET INSTITUTE RESEARCH | $250,000 | |
| TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER | ||||||||
| PO BOX 41081 | LUBBOCK | TX | 79409 | NONE | PC | LAURA BUSH INSTITUTE - ABILENE | $12,500 | |
| TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER | ||||||||
| PO BOX 41081 | LUBBOCK | TX | 79409 | NONE | PC | LAURA BUSH INSTITUTE - ABILENE | $12,500 | |
| THE GLOBAL ORPHAN PROJECT | ||||||||
| 3161 WYANDOTTE ST | KANSAS CITY | MO | 64111 | NONE | PC | CARE PORTAL PROGRAM IN TAYLOR COUNTY | $150,000 | |
| UNITED STATES GOLF ASSOCIATION | ||||||||
| 77 LIBERTY CORNER ROAD | LIBERTY CORNER | NJ | 07938 | NONE | PC | US NATIONAL DEVELOPMENT PROGRAM | $50,000 | |
| UNITED WAY OF ABILENE | ||||||||
| PO BOX 82 | ABILENE | TX | 79604 | NONE | PC | 211 PROGRAM | $20,000 | |
| UNIVERSITY OF TEXAS HOUSTON HEALTH SCIENCE CENTER | ||||||||
| 7000 FANNIN SUITE 1200 | HOUSTON | TX | 77030 | NONE | PC | REACH OUT AND READ - SAN ANGELO | $20,000 | |
| WALL LITTLE LEAGUE | ||||||||
| PO BOX 201 | WALL | TX | 76957 | NONE | PC | FIELD UPGRADES | $10,000 | |
| WALL VOLUNTEER FIRE DEPARTMENT | ||||||||
| PO BOX 280 | WALL | TX | 76957 | NONE | PC | VFD OPERATIONS | $10,000 | |
| WEALTH OF NATIONS INSTITUTE INC | ||||||||
| 4023 KENNETT PIKE 50660 | WILMINGTON | DE | 19807 | NONE | PC | NETWORKING AND EDUCATION EVENTS | $15,000 | |
| WEALTH OF NATIONS INSTITUTE INC | ||||||||
| 4023 KENNETT PIKE 50660 | WILMINGTON | DE | 19807 | NONE | PC | CONTINUING EDUCATION | $10,000 | |
| WEST TEXAS REHABILITATION CENTER FOUNDATION | ||||||||
| 4601 HARTFORD ST | ABILENE | TX | 79605 | NONE | PC | MEMORIAL CONTRIBUTION | $17,000 | |
| WEST TEXAS REHABILITATION CENTER FOUNDATION | ||||||||
| 4601 HARTFORD ST | ABILENE | TX | 79605 | NONE | PC | CAPITAL PROJECT | $833,333 | |
| WEST TEXAS REHABILITATION CENTER FOUNDATION | ||||||||
| 4601 HARTFORD ST | ABILENE | TX | 79605 | NONE | PC | CAPITAL PROJECT | $833,333 | |
| WEST TEXAS REHABILITATION CENTER FOUNDATION | ||||||||
| 4601 HARTFORD ST | ABILENE | TX | 79605 | NONE | PC | CAPITAL PROJECT | $265,000 | |
| WEST VIRGINIA UNIVERSITY FOUNDATION INC | ||||||||
| PO BOX 6025 | MORGANTOWN | WV | 26506 | NONE | PC | KNEE CENTER AT JOHN CHAMBERS COLLEGE OF BUSINESS AND ECONOMICS | $20,000 | |
| WREATHS ACROSS AMERICA | ||||||||
| 4 POINT STREET | COLUMBIA FALLS | ME | 04623 | NONE | PC | WREATH PLACEMENT AT TX STATE VETERANS CEMETERY IN ABILENE | $1,000 | |
| YOUNG AMERICA'S FOUNDATION | ||||||||
| 11480 COMMERCE PARK DRIVE SUITE 600 | RESTON | VA | 20191 | NONE | PC | OPERATIONS | $25,000 | |
| YOUNG LIFE | ||||||||
| 1250 PETROLEUM DRIVE STE B | ABILENE | TX | 79605 | NONE | PC | OPERATIONS - ABILENE | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,699,700 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGELO STATE UNIVERSITY FOUNDATION | |||||||
| ASU STATION 11024 | SAN ANGELO | TX | 76910 | NONE | PC | GOLF PRACTICE FACILITY | $1,066,667 |
| ANGELO STATE UNIVERSITY FOUNDATION | |||||||
| ASU STATION 11024 | SAN ANGELO | TX | 76910 | NONE | PC | RODEO PROGRAM | $500,000 |
| ANGELO STATE UNIVERSITY FOUNDATION | |||||||
| ASU STATION 11025 | SAN ANGELO | TX | 76911 | NONE | PC | WOMEN'S SOCCER ENDOWNMENT | $100,000 |
| HENDRICK MEDICAL CENTER FOUNDATION | |||||||
| PO BOX 3118 | ABILENE | TX | 79605 | NONE | PC | A FOUNDATION FOR THE FUTURE | $5,400,000 |
| HENDRICK MEDICAL CENTER FOUNDATION | |||||||
| PO BOX 3119 | ABILENE | TX | 79606 | NONE | PC | A FOUNDATION FOR THE FUTURE | $3,000,000 |
| TEXAS TECH FOUNDATION | |||||||
| PO BOX 41082 | LUBBOCK | TX | 79410 | NONE | PC | EDUCATIONAL/TO SUPPORT RESEARCH AT THE FREE MARKET INSTITUTE | $750,000 |
| TEXAS TECH FOUNDATION | |||||||
| PO BOX 41083 | LUBBOCK | TX | 79411 | NONE | PC | EDUCATIONAL/OPERATING SUPPORT - FREE MARKET INSTITUTE | $450,000 |
| UNIVERSITY OF TEXAS AT EL PASO | |||||||
| 500 W UNIVERSITY AVE | EL PASO | TX | 79968 | NONE | PC | TO ESTABLISH AND FUND THE CENTER FOR FREE ENTERPRISE AND ENTREPRENEURSHIP | $764,873 |
| WEST TEXAS REHABILITATION CENTER FOUNDATION | |||||||
| 4602 HARTFORD ST | ABILENE | TX | 79606 | NONE | PC | CAPITAL PROJECT | $1,401,667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $13,433,207 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $357,533 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,983,938 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $14,662,131 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,370,835 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME-UBI PORTION | Desc |
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | $644,979 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $644,979 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,374,437 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,019,416 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & TAX SERVICES | CategoryTxt |
| Amt | $98,708 | Amt |
| Net Investment Income | $67,448 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,260 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (100 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE, INC. | $392,645 | $428,227 |
| ADVANCED MICRO DEVICES, INC. | $345,454 | $442,454 |
| AERCAP HOLDINGS | $777,244 | $1,310,994 |
| AES CORP. | $401,398 | $314,350 |
| AFLAC, INC | $121,826 | $169,745 |
| ALEXANDRIA REAL ESTATE | $372,897 | $294,991 |
| ALPHABET, INC. | $1,115,663 | $2,326,686 |
| AMAZON | $1,440,101 | $3,004,985 |
| AMEN PROPERTIES | $115,850 | $375,500 |
| AMERICAN ELECTRIC POWER CO. | $444,637 | $519,624 |
| AMERICAN TOWER CORP. | $204,444 | $200,467 |
| AMGEN, INC. | $662,144 | $753,771 |
| AMN HEALTHCARE SERVICES, INC | $912,494 | $374,276 |
| AMPHENOL CORP. | $112,715 | $181,126 |
| APPLE COMPUTER, INC. | $1,097,902 | $2,194,931 |
| APPLIED MATERIALS, INC. | $133,530 | $148,319 |
| BANK OF AMERICA CORP | $366,380 | $562,340 |
| BLACKROCK, INC. | $404,417 | $663,246 |
| BLACKSTONE GROUP, LP | $440,256 | $1,371,084 |
| BOOKING HOLDINGS, INC. | $225,795 | $611,116 |
| BROADCOM INC. | $311,078 | $1,682,927 |
| CAMDEN PROPERTY TRUST | $137,791 | $140,408 |
| CATERPILLAR, INC. | $128,990 | $172,311 |
| CHART INDUSTRIES, INC | $432,182 | $658,780 |
| CHEVRON CORP. | $396,667 | $523,162 |
| CIGNA GROUP | $127,646 | $122,054 |
| CISCO SYSTEMS | $276,734 | $459,984 |
| CITIGROUP, INC. | $340,475 | $390,594 |
| COCA COLA CO. | $300,797 | $402,511 |
| COMCAST CORP. | $492,910 | $419,360 |
| CONOCOPHILLIPS | $1,841,435 | $4,164,842 |
| COSTCO CORP. | $127,577 | $210,742 |
| DANAHER CORP. | $848,580 | $982,704 |
| EATON CORP. | $138,936 | $625,575 |
| ENTEGRIS, INC. | $493,453 | $619,917 |
| EOG RESOURCES, INC. | $130,789 | $123,438 |
| EQUINIX, INC. | $221,401 | $301,725 |
| FERGUSON | $542,165 | $718,580 |
| FIRST FINANCIAL BANKSHARES | $514,945 | $21,630,000 |
| GENERAC HOLDINGS, INC. | $336,700 | $258,158 |
| GITLAB INC. | $542,351 | $569,980 |
| HERSHEY CO | $143,199 | $111,094 |
| HOME DEPOT | $169,144 | $355,537 |
| HONEYWELL INTERNATIONAL, INC. | $350,970 | $526,550 |
| INCYTE CORP. | $269,989 | $304,944 |
| INTUIT, INC. | $696,027 | $928,295 |
| INTUITIVE SURGICAL, INC. | $183,806 | $419,134 |
| INVITATION HOMES, INC. | $210,297 | $206,590 |
| IQVIA HOLDINGS | $461,174 | $531,363 |
| JOHNSON & JOHNSON | $594,468 | $659,756 |
| JPMORGAN CHASE & CO. | $524,245 | $1,145,095 |
| KLA TENCOR | $134,758 | $172,653 |
| LAM RESEARCH CORP. | $316,333 | $442,770 |
| LENNAR CORP | $138,875 | $158,598 |
| LOCKHEED MARTIN | $398,591 | $563,204 |
| LOWES, INC. | $341,438 | $395,620 |
| LULULEMON ATHLETICA, INC. | $140,422 | $178,968 |
| MAIN STREET CAPITAL | $2,000,957 | $6,643,610 |
| MARATHON PETROLEUM CORP | $122,995 | $122,063 |
| MARTIN MARIETTA MATERIALS, INC. | $543,941 | $735,496 |
| MASTERCARD | $147,553 | $273,290 |
| MCDONALDS CORP. | $598,694 | $853,726 |
| MEDTRONIC | $386,189 | $338,771 |
| MERCK & CO. | $553,022 | $863,188 |
| META PLATFORMS, INC. | $1,219,288 | $2,335,599 |
| MICROSOFT CORP. | $2,423,338 | $4,006,779 |
| MONDELEZ INTL, INC. | $367,629 | $490,324 |
| NEOROCRINE BIOSCIENCES, INC. | $357,290 | $408,272 |
| NEXTERA ENERGY, INC. | $779,872 | $825,582 |
| NISOURCE, INC. | $217,862 | $300,734 |
| NOVARTIS | $197,224 | $245,902 |
| NUCOR CORP. | $136,973 | $95,936 |
| NVIDIA CORP. | $878,252 | $2,246,000 |
| OLD DOMINION FREIGHT, INC. | $125,652 | $107,251 |
| PALO ALTO NETWORKS, INC. | $827,921 | $1,520,822 |
| PARKER-HANNIFIN CORP. | $131,298 | $206,074 |
| PEPSICO, INC. | $342,597 | $464,087 |
| PERMIAN RESOURCES CORP. | $543,611 | $505,917 |
| PROCTOR & GAMBLE CO. | $151,199 | $161,279 |
| ROPER TECHNOLOGIES, INC. | $213,360 | $317,628 |
| SALESFORCE.COM, INC. | $1,094,381 | $1,376,102 |
| SCHLUMBERGER N.V. | $208,153 | $183,687 |
| SHERWIN WILLIAMS CO. | $417,756 | $582,640 |
| SPDR BLOOMBERG 1-3 MONTH ETF | $496,404 | $495,185 |
| SPDR S&P REGIONAL BANKING ETF | $477,087 | $689,559 |
| STARBUCKS CORP. | $218,707 | $293,369 |
| STRYKER CORP. | $153,056 | $164,543 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. | $804,947 | $1,153,144 |
| TALEN ENERGY CORP | $853,763 | $1,498,937 |
| TELSA, INC. | $163,489 | $401,821 |
| TEXAS PACIFIC LAND CORP. | $712,398 | $4,976,820 |
| T-MOBILE CORP. | $616,918 | $955,982 |
| UNION PACIFIC CORP | $134,083 | $149,822 |
| UNITED THERAPEUTICS CORP. | $400,303 | $604,415 |
| VEEVA SYSTEMS, INC. | $634,534 | $706,230 |
| VISA | $130,365 | $172,242 |
| WALMART, INC. | $139,413 | $278,639 |
| WILLIAMS COS, INC. | $219,333 | $552,944 |
| ZOETIS, INC. | $134,888 | $119,426 |
| VERITION INTERNATIONAL MULT-STRATEGY FUND, LLC | $2,500,000 | $2,849,456 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABILENE ALLDALE III PARTNERS | FMV | $222,718 | $291,344 |
| ABILENE ALLDALE IV PARTNERS | FMV | $303,755 | $383,829 |
| ABILENE EF MIDSTREAM IV PARTNERS | FMV | $402,645 | $1,370,651 |
| ABILENE ENCAP FUND XI PARTNERS | FMV | $705,964 | $1,806,550 |
| ABILENE MARTICA PARTNERS I, LP | FMV | $279,596 | $284,946 |
| ABILENE PENNYBACKER IV PARTNERS | FMV | $153,290 | $149,164 |
| ABILENE PERMIAN I PARTNERS, LP | FMV | $1,822,425 | $3,617,835 |
| ABILENE PERMIAN LANDS | FMV | $235,163 | $240,168 |
| ABILENE TAILWATER MIDSTREAM III PARTNERS | FMV | $300,716 | $2,192,327 |
| ANCOR PLEDGE FUND XI | FMV | $259,457 | $0 |
| ANCOR PLEDGE FUND XII | FMV | $449,933 | $451,228 |
| ARTIS VENTURES XII SPV | FMV | $1,784,437 | $1,582,701 |
| CENTRAL PARK 91 LTD | FMV | $23,218 | $84,075 |
| CHCP DIRECT INVESTORS, LP | FMV | $901,209 | $909,653 |
| DJ LEGACY PARTNERS | FMV | $808,836 | $11,757,626 |
| DJ PEI PARTNERS | FMV | $8,177,767 | $17,786,999 |
| HOG PARTNERSHIP LP | FMV | $134,452 | $489,361 |
| KSL PARTNERS | FMV | $28,775,493 | $38,947,734 |
| MDJ MINERALS LLP | FMV | $0 | $58,750,000 |
| SFF ROYALTY LLC | FMV | $5,342 | $489,674 |
| SOFTSEARCH INVESTMENT LP | FMV | $1,560,188 | $4,079,322 |
| SOFTVEST LP | FMV | $9,850,564 | $36,374,269 |
| TEJON KIMBELL PARTNERS I | FMV | $1,382 | $1,094 |
| TEJON SILVER HILL ENERGY PARTNERS II, LP | FMV | $17,016 | $10,545 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDEDUCTIBLE EXPENSES | $24,391 |
| SYNDICATION COSTS - KSL PARTNERS | $10 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $288,032 | $288,032 | $0 |
| OFFICE EXPENSE REIMBURSEMENT - LEGETT FOUNDATION | $54,294 | $37,097 | $17,197 |
| LEGAL AND PROFESSIONAL FEES | $667 | $456 | $211 |
| OFFICE EXPENSE | $43 | $29 | $14 |
| DEPLETION | $1,417,893 | $549,983 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $14,662,131 | $14,662,131 | $14,662,131 |
| PARTNERSHIP INCOME-UBI PORTION | $644,979 | $644,979 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADDITIONAL PERCENTAGE DEPLETION | $535,346 |
| PRIOR YEAR PERIOD ADJUSTMENT | $12,500 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO LEGETT FOUNDATION | $283,453 | $214,852 |
| DUE TO KICKAPOO LAND | $0 | $78 |
| MDJ MINERALS, LLP - NEGATIVE CAPITAL BALANCE | $0 | $11,783 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME & EXCISE TAXES | $264,621 | $0 | $0 |
| FOREIGN TAXES | $11,516 | $0 | $0 |
| STATE INCOME TAX | $3,586 | $3,586 | $0 |