2024-05-14T13:36:44-05:00 2023-12-31 750706311 Freemon Shapard & Story 807 8th Street 2nd Floor Wichita Falls TX 763013381 990PF 2023-01-01 756016679 The Fain Foundation FAIN 9403224436 807 8th Street 2nd Floor Wichita Falls TX 763013381 Martha Fain President 9403224436 2024-05-09 1 Martha Fain 999009999 0 Mac Cannedy P00123468 9403224436 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 13296076 X X 61 61 289467 289467 1292669 3561065 1292669 64289 64289 1646486 1646486 120000 60000 60000 29500 14750 14750 55708 55708 0 24255 3229 0 809 168 0 230272 133855 74750 1397133 1397133 1627405 133855 1471883 19081 1512631 772636 145688 145688 1351774 1938816 1938816 2543701 2363566 7483947 3599061 3855494 3701191 3329 35 26434 8270501 8303599 13296076 14017 0 14017 X 0 0 10565258 10565258 -2294757 -2275676 8270501 8289582 8270501 8303599 8270501 19081 0 8289582 0 8289582 Publicly Traded Securities P 429326 454721 -25395 -25395 Publicly Traded Securities P 3096556 1813675 1282881 1282881 Bony ADR - Litigation Settlement P 2 2 2 JPMorgan - Litigation Settlement P 6 6 6 Capital Gains Dividends P 35175 35175 35175 1292669 21026 0 21026 0 21026 10200 0 0 0 10200 X 641 11467 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A Freemon Shapard Story 9403224436 807 8th St 2nd Floor Wichita Falls TX 76301 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Martha Fain 807 8th Street 2nd Floor Wichita Falls TX 76301 President, Treasurer & Director 2.00 24000 0 0 Mac W Cannedy Jr 807 8th Street 2nd Floor Wichita Falls TX 76301 Vice-President, Sec. & Director 2.00 24000 0 0 Dennis D Cannedy 807 8th Street 2nd Floor Wichita Falls TX 76301 Director 2.00 24000 0 0 Ann Kelly 807 8th Street 2nd Floor Wichita Falls TX 76301 Director 2.00 24000 0 0 John M Kelly 807 8th Street 2nd Floor Wichita Falls TX 76301 Director 2.00 24000 0 0 NONE 0 NONE 0 0 11617534 1199564 157689 12974787 0 0 12974787 194622 12780165 639008 639008 21026 21026 617982 0 617982 0 617982 1471883 0 1471883 617982 0 0 551356 625567 863598 839514 2880035 1471883 0 0 0 617982 853901 0 0 3733936 0 0 0 0 0 0 551356 3182580 625567 863598 839514 853901 Martha Fain X All Hands Cultural Comnty Ctr 302 Tulsa Street Wichita Falls TX 76301 PC Virtual Instruction 32500 Alzheimer's Association 901 Indiana Ave Suite 350 Wichita Falls TX 76301 PC Memory Walk 5000 The Arc 3115 Buchanan St Wichita Falls TX 76308 PC Operating Budget 5000 The Arc 3115 Buchanan St Wichita Falls TX 76308 PC Social Media 2500 Archer City Writers Workshop 3311 Cumberland Ave Wichita Falls TX 76309 PC McMurtry Auction 1000 Art's Council Wichita Falls Area Kemp Center for the Arts 1300 Lamar Street Wichita Falls TX 76301 PC Operating Budget 50000 Art's Council Wichita Falls Area Kemp Center for the Arts 1300 Lamar Street Wichita Falls TX 76301 PC Sculpture Garden 40000 Beacon Lighthouse Inc 300 Seventh Street Wichita Falls TX 76301 PC Equipment 10000 Big Brothers Big Sisters 450 E John Carpenter Fwy Irving TX 75062 PC Operating Budget 35000 Boys & Girls Clubs of Burkburnett PO Box 2 Burkburnett TX 76354 PC Summer Program 15000 Boys & Girls Clubs of Vernon 2015 Yamparika St Vernon TX 76385 PC Operating Budget 15000 Boys & Girls Clubs of Wichita Falls 1318 Sixth St Wichita Falls TX 76301 PC Pledge - Capital Improvements 250000 Boys Scouts of America NW TX Council 3604 Maplewood Ave Wichita Falls TX 76308 PC Camp Perkins 11500 Camp Fire North Texas 2414 Ninth St Wichita Falls TX 76301 PC Operating Budget 75000 Catholic Charities Fort Worth PO Box 15610 Fort Worth TX 76119 PC Educational Navigation 10000 The Center 4011 Seymour Hwy Wichita Falls TX 76309 PC Operating Budget 10000 Child Advocates - CASA of Red River 808 Austin St Wichita Falls TX 76301 PC Operating Budget 10000 Chisholm Trail Heritage Center 2150 Chisholm Trail Parkway Duncan OK 73533 PC Educational Programming 2500 Christ Counseling Ministry 1420 Twin Oaks St Wichita Falls TX 76302 PC Operating Budget 20000 Christmas in Action PO Box 8464 Wichita Falls TX 76307 PC Operating Budget 7500 Clay County Animal Shelter PO Box 274 Henrietta TX 76365 PC Operating Budget 5000 Downtown Wichita Falls Development 709 Indiana Ave Wichita Falls TX 76301 PC Operating Budget 25000 Fellowship of Christian Athletes 3502 McNiel Wichita Falls TX 76308 PC Operating Budget 10000 First Step Inc PO Box 4085 Wichita Falls TX 76308 PC Repairs 10000 First United Methodist Church 909 10th St Wichita Falls TX 76301 PC Reading with Friends 2000 Friendly Door Senior Center 810 N 3rd St Iowa Park TX 76367 PC Operating Budget 10000 Hands to Hands Community Fund PO Box 4641 Wichita Falls TX 76308 PC Operating Budget 20000 Humane Society of Wichita County PO Box 3648 Wichita Falls TX 76301 PC Concert 1000 Impact 100 PO Box 9357 Wichita Falls TX 76308 PC Operating Budget 5000 Interfaith Outreach Services 1101 11th Street Wichita Falls TX 76301 PC Prescription Project 5000 Interfaith Outreach Services 1101 11th Street Wichita Falls TX 76301 PC Oh! Christmas Tree 2500 Inheritance Adoptions 1007 11th St Wichita Falls TX 76301 PC Operating Budget 10000 Junior League of Wichita Falls 2302 Midwestern Parkway Wichita Falls TX 76308 PC Community Plan 5000 Kairos Prison Ministry PO Box 14578 Arlington TX 76094 PC Allred Unit Ministry 2500 The Kitchen 1000 Burnett St Wichita Falls TX 76301 PC Meals on Wheels 20000 Lake Arrowhead VFD 6411 FM 2606 Henrietta TX 76365 PC Equipment 5000 Midwestern State University 3410 Taft Blvd Wichita Falls TX 76308 GOV Nonprofit Center 13333 Midwestern State University 3410 Taft Blvd Wichita Falls TX 76308 GOV WF Museum & Art Center 18000 Midwestern State University 3410 Taft Blvd Wichita Falls TX 76308 GOV Experimental Philanthropy Class 5000 Midwestern State University 3410 Taft Blvd Wichita Falls TX 76308 GOV Cafe Con Leche 10000 Montague Co Child Welfare Board PO Box 343 Montague TX 76251 GOV Counseling Services 5000 Museum of North Texas History 720 Indiana Wichita Falls TX 76307 PC Operating Budget 10000 New Horizons 147 Sayles Blvd Abilene TX 79605 PC Therapeutic Treatment 10000 North Texas Pantry 903 Tyler St Wichita Falls TX 76301 PC Operating Budget 2500 North Texas Rehab Center 1005 Midwestern Parkway East Wichita Falls TX 76302 PC Rehab Auction 5000 Patsy's House 1411 10th St Wichita Falls TX 76301 PC Operating Budget 5000 PETS Clinic 3001 Central E Fwy Wichita Falls TX 76306 PC X-ray Machine 25000 Peyton's Project PO Box 906 Wichita Falls TX 76307 PC Spurs & Pearls Fundraiser 25000 Presbyterian Children's Home 5920 W William Cannon Dr Austin TX 78749 PC Foster Care - Wichita Falls 10000 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 20000 Red River Lyric Opera 3207 Milby Ave Wichita Falls TX 76308 PC Opera 5000 Red River Valley Museum 4600 College Drive Vernon TX 76385 PC Operating Budget 3000 River Bend Nature Center 2200 3rd Street Wichita Falls TX 76301 PC ElectriCritters 5000 River Bend Nature Center 2200 3rd Street Wichita Falls TX 76301 PC Operating Budget 25000 Senior Citizens Club of Petrolia 111 N/ Prairie Ave Petrolia TX 76377 PC Operating Budget 5000 Senior Citizens Club of Petrolia 111 N/ Prairie Ave Petrolia TX 76377 PC Air Conditioning 5000 Sheppard Military Affairs 900 8th St Suite 617 Wichita Falls TX 76301 PC Operating Budget 15000 Straight Street PO Box 1684 Wichita Falls TX 76307 PC Security Officers 13000 Texas Family Initiative 4722 Taft Blvd 9 Wichita Falls TX 76308 PC Construction Costs 12500 Texoma Alliance to Stop Abuse PO Box 593 Vernon TX 76385 PC Operating Budget 5000 Titus Outreach 100 Paradise St Wichita Falls TX 76301 PC SMART Athletics 25000 United Regional Foundation 1600 Eleventh Street Wichita Falls TX 76301 PC Heart of the Community 10000 United Regional Foundation 1600 Eleventh Street Wichita Falls TX 76301 PC Party on the Green 10000 United Way North Texas Area 1105 Holliday Street Wichita Falls TX 76301 PC Programs 10000 University Kiwanis Club PO Box 2421 Wichita Falls TX 76307 PC Playground Expansion 2500 Vernon College - Wichita Falls 4105 Maplewood Avenue Wichita Falls TX 76308 PC New Beginnings Program 2500 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 Falls Adult Literacy Council 2301 Kell E Blvd Suite 218 Wichita Falls TX 76308 PC Operating Budget 10000 Wichita Falls Alliance for Arts & Culture 1005 9th St 102 Wichita Falls TX 76301 PC Operating Budget 15000 Wichita Falls Area Community Foundation 807 8th Street 2nd Floor Wichita Falls TX 76301 PC Texoma Gives 11500 Wichita Falls Area Food Bank 1230 Midwestern Parkway Wichita Falls TX 76302 PC Power Paks 4 Kids 25000 Wichita Falls Art Association 600 8th St Ste 110 Wichita Falls TX 76301 PC Art Battle 10000 Wichita Falls Ballet Theatre 1501 Midwestern Pkwy 116 Wichita Falls TX 76302 PC Operating Budget 7000 Wichita Falls Faith Mission PO Box 965 Wichita Falls TX 76307 PC Operating Budget 15000 Wichita Falls ISD 1104 Broad St Wichita Falls TX 76301 PC Construction Costs 62500 Wichita Falls ISD 1104 Broad St Wichita Falls TX 76301 PC Pledge - Auditoriums 125000 Wichita Falls Symphony Orchestra 1300 Lamar Street Wichita Falls TX 76301 PC Sponsorship 15000 Wichita Falls Youth Symphony 1300 Lamar Street Wichita Falls TX 76301 PC Rehearsal Coaches 4800 Young Life 3505 Kemp Blvd Ste A Wichita Falls TX 76308 PC Operating Budget 5000 Zavala Hispanic Cultural Initiative PO Box 373 Wichita Falls TX 76307 PC Operating Budget 20000 1397133 0 14 61 14 289467 15 64289 18 1292669 0 1646486 0 1646486 0 0 0 0 0 0 0 0 0 0 Accounting Fees 29500 14750 14750 Aercap Ireland Cap, 3.300% 1/30/32 28563 26064 Amgen, Inc. 5.250% 3/02/23 39701 40919 Apple, Inc. 3.350% 8/08/32 23058 23451 Bank Nova Scotia B 1.350% 6/23/23 49937 45916 Barclays PLC 0.000% 11/24/27 41928 41224 Capital One Financial 6.312% 6/08/09 39715 41046 Carmax Auto Own ABS 1.470% 12/15/26 80836 80607 Comcast Corp. 4.800% 5/15/33 19376 20229 CVS Health Corp. 5.250% 2/21/32 34008 35710 Energy Transfer Oper. LP 3.750% 5/15/30 25141 23182 Enterprise Prods Oper LLC 3.125% 7/31/29 32904 32713 Federal Home Loan Mortgage Corp. 3.500% 6/1/35 40392 36100 Federal Home Loan Mortgage Corp. 3.500% 10/1/52 134588 135286 Federal Home Loan Mortgage Corp. 2.000% 11/1/40 137813 115351 Federal Home Loan Mortgage Corp. 3.000% 5/1/52 116950 114781 Federal National Mortgage Association 3.500% 2/1/27 3764 3557 Federal National Mortgage Association 3.500% 11/01/45 36134 32832 Federal National Mortgage Association 4.000% 5/1/47 15367 14134 Federal National Mortgage Association 2.000% 8/1/50 133819 106168 Federal National Mortgage Association 2.500% 5/1/50 78601 64167 Federal National Mortgage Association 2.000% 12/1/40 35698 30274 Federal National Mortgage Association 1.500% 10/1/36 80351 69141 Federal National Mortgage Association 3.500% 4/1/52 115216 113692 Federal National Mortgage Association 3.000% 5/1/52 114917 115138 Federal National Mortgage Association 3.000% 7/1/50 140560 129555 Federal National Mortgage Association 3.500% 8/1/52 148275 148560 General Mills, Inc. 0.000% 4/17/28 350464 360042 GMCAR 4.820% 8/16/27 99020 99600 Goldman Sachs Group, Inc. 3.500% 4/1/25 5119 4876 Goldman Sachs Group, Inc. 3.850% 1/26/27 34082 29104 HCA, Inc. 5.375% 2/1/25 40488 39900 JP Morgan Chase & Co. 0.824% 6/1/25 53035 52082 Morgan Stanley 3.875% 1/27/26 52210 48868 Nextera Energy Capital 1.875% 1/15/27 27975 25770 Parker-Hannifin Corp. 4.250% 9/15/27 20003 19843 Philip Morris Intl. 5.625% 11/17/29 40279 41932 Royal Bk CDA Global 1.200% 4/27/26 29936 27698 Shire Acq Inv Ireland 3.200% 9/23/26 19413 19225 T-Mobile USA Inc. 2.250% 11/15/31 20460 20864 Truist Finl Corp. 1.200% 4/27/26 7008 6568 UnitedHealth Group 4.500% 4/15/33 19904 19883 US Treasury Note 1.875% 7/31/26 48845 47297 US Treasury Note 0.500% 3/31/25 60391 57038 US Treasury Note 1.625% 2/15/26 35780 34350 US Treasury Note 1.250% 5/31/28 307246 286050 US Treasury Note 2.750% 7/31/27 132702 129621 US Treasury Note 3.125% 8/31/27 172977 170133 US Treasury Note 2.750% 5/31/29 114657 113400 US Treasury Note 2.750% 8/15/32 40743 41273 US Treasury Note 1.875% 2/15/32 81248 73166 US Treasury Note 3.375% 5/15/33 155585 153800 VTMT 0.500% 5/20/27 71060 73568 WarnerMedia Hldgs. 6.412% 3/15/26 36035 36043 Wells Fargo Coml Mtg. 3.185% 3/15/59 31217 29400 Abbott Labs 93339 154098 Abbvie, Inc. 94493 102590 Accenture PLC, Dublin 77955 93693 Air Products & Chemicals 32226 28475 Albemarle Corp. 26469 29763 Alphabet, Inc. 23178 139690 Amazon 71078 364656 Apple, Inc. 14865 654602 Berkshire Hathaway, Inc. 119877 356660 Blackrock, Inc. 31588 162360 Boeing Co. 79298 103482 Broadcom Inc. 84570 446500 Caterpillar Inc. 61445 118268 Chevron Corp. 95802 119328 Cisco Systems 18277 35364 Coca Cola 92955 147325 Columbia Mid Cap Index Fund 5 5 Columbia Small Cap Index Fund 186619 358261 Costco Wholesale Corp. 99016 120795 ExxonMobil 3882 149970 Fiserv, Inc. 108337 125002 Home Depot, Inc. 95452 242585 Johnson & Johnson 39100 109718 JP Morgan Chase 48297 238140 Laboratory Corp. 83985 94780 Linde PLC 111175 118284 Lockheed Martin 75191 126454 McDonalds 32679 296510 Medtronic PLC, Dublin 27503 27433 Microsoft 46059 658070 Nextera Energy, Inc. 18527 14578 Nvidia Corp. 49149 198088 Pepsico 567 169840 Pfizer 998 81620 Procter & Gamble 36642 87924 Target Corp. 32709 53835 Texas Instruments 4160 426150 Union Pacific Corp. 38176 34387 Unitedhealth Group 17078 147412 Visa, Inc. 63554 416560 Walmart Stores, Inc. 127291 130692 Mineral interest 26399 Prepaid excise tax 2335 Purchased interest 994 35 35 Miscellaneous expense 168 168 0 Nondeductible penalties 641 0 0 Gross oil & gas royalties 64289 64289 64289 Investment Fees 55708 55708 0 Excise Tax 21026 0 0 Foreign Tax 164 164 0 Severance Tax - Royalties 3065 3065 0