2024-11-14T09:29:46-06:00 2023-12-31 751056027 CONDLEY AND COMPANY LLP PO BOX 2993 ABILENE TX 796042993 990PF 2023-01-01 742807652 TECUMSEH FOUNDATION TECU 3256277010 PO BOX 701 ABILENE TX 79604 JOHN J MATTHEWS PRESIDENT 3256277010 2024-11-12 1 1 TIMOTHY B GRAVES CPA P00023231 3256776251 2024-11-12 2023 2024-10-15 13:58:12Z X 28849473 X X 519949 519949 426021 1748554 426021 9574 8113 1461 1134657 737546 2082088 1683516 0 0 0 64 0 0 30845 0 0 98313 98063 0 92765 44975 0 235918 131271 769 769 0 458674 275078 0 1666560 1666560 2125234 275078 1666560 -43146 1408438 5564 5503 5503 1204372 216298 216298 10646004 11699480 21048353 1680729 1454660 7577132 14178088 15473362 2187 27714757 28849303 28849473 265762 105872 265762 105872 X 27448903 28743339 92 92 0 0 27448995 28743431 27714757 28849303 27448995 -43146 1349542 28755391 11960 28743431 ALPHABET INC CL A 2023-01-01 2023-12-31 22403 2462 19941 19941 APPLE INC COM 2023-01-01 2023-12-31 138019 43987 94032 94032 BLACKSTONE INC COM 2023-01-01 2023-12-31 166498 94521 71977 71977 CAPITAL GAIN /LOSSES FROM K-1S P 2023-01-01 2023-12-31 19668 19668 19668 CAPITAL GAIN DIVIDENDS P 2023-01-01 2023-12-31 16364 16364 16364 CVS HEALTH CORP 2023-01-01 2023-12-31 51008 54992 -3984 -3984 CVS HEALTH CORP 2023-01-01 2023-12-31 51008 67439 -16431 -16431 CVS HEALTH CORP 2023-01-01 2023-12-31 49904 51557 -1653 -1653 CVS HEALTH CORP 2023-01-01 2023-12-31 49424 52665 -3241 -3241 DISNEY WALT CO COM 2023-01-01 2023-12-31 171619 196509 -24890 -24890 INVESCO INTERNATIONAL SMALL-MID COMPANY 2023-01-01 2023-12-31 5558 4447 1111 1111 ISHARES CORE S&P MID-CAP ETF 2023-01-01 2023-12-31 256316 112567 143749 143749 ISHARES CORE S&P SMALL-CAP 2023-01-01 2023-12-31 63702 33308 30394 30394 JPMORGAN SMALL CAP EQUITY FUND 2023-01-01 2023-12-31 14779 12775 2004 2004 MASTERCARD INC CL A 2023-01-01 2023-12-31 23547 5850 17697 17697 MASTERCARD INC CL A 2023-01-01 2023-12-31 90381 32241 58140 58140 META PLATFORMS INC CL A COM 2023-01-01 2023-12-31 105640 66939 38701 38701 SALESFORCE INC COM 2023-01-01 2023-12-31 69277 98227 -28950 -28950 SPDR S&P BIOTECH ETF 2023-01-01 2023-12-31 107173 144235 -37062 -37062 VANGUARD FTSE DEVELOPED MARKETS 2023-01-01 2023-12-31 213450 181917 31533 31533 VANGUARD FTSE EMERGING MARKETS 2023-01-01 2023-12-31 46627 45983 644 644 VERALTO CORP 2023-01-01 2023-12-31 16143 19912 -3769 -3769 WELLS FARGO CLASS ACTION SETTLEMENT 2023-01-01 2023-12-31 46 46 46 426021 19577 0 19577 0 19577 50071 0 0 0 50071 X 0 30494 30494 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A CONDLEY COMPANY LLP 3256776251 PO BOX 2993 ABILENE TX 79604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN J MATTHEWS PO BOX 701 ABILENE TX 79604 PRESIDENT/DIRECTOR 0.00 0 0 0 MARGARET MATTHEWS PO BOX 701 ABILENE TX 79604 VICE PRESIDENT/DIRECTOR 0.00 0 0 0 WATT MATTHEWS PO BOX 701 ABILENE TX 79604 SECRETARY/DIRECTOR 0.00 0 0 0 DENNIS WILKINSON PO BOX 701 ABILENE TX 79604 TREASURER/DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 19565590 756214 7579319 27901123 0 0 27901123 418517 27482606 1374130 1374130 19577 19577 1354553 0 1354553 0 1354553 1666560 0 1666560 1354553 1246353 0 0 1666560 1246353 0 0 420207 0 0 0 0 0 0 0 0 934346 0 0 0 MISSY KAMPERT PO BOX 701 ABILENE TX 79604 3256277070 ALL APPLICATIONS SHOULD BE WRITTEN NONE RECIPIENTS MUST BE TAX-EXEMPT ENTITIES ALZHEIMER'S ASSOCIATION 301 S PIONEER DR 105 ABILENE TX 79605 NONE PC OPERATIONAL SUPPORT 1000 AUSTIN GERMAN SHEPHERD RESCUE PO BOX 3339 MANOR TX 78653 NONE PC OPERATIONAL SUPPORT 1500 AUSTIN PBS MEMBERSHIP PO BOX 7158 AUSTIN TX 78713 NONE PC OPERATIONAL SUPPORT 5000 AUSTIN PETS ALIVE 2807 MANCHACA RD AUSTIN TX 78704 NONE PC OPERATIONAL SUPPORT 5000 BLANTON MUSEUM OF ART PO BOX 7727 AUSTIN TX 787137158 NONE PC OPERATIONAL SUPPORT 3000 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 630919 IRVING TX 75063 NONE PC OPERATIONAL SUPPORT 70000 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DR AUSTIN TX 78744 NONE PC OPERATIONAL SUPPORT 10000 CHAMPIONS OFF THE FIELD 1703 W 5TH ST STE 800 AUSTIN TX 78703 NONE PC OPERATIONAL SUPPORT 1000 CHILDREN'S HOSPITAL COLORADO FOUNDATION 13123 E 16TH AVE STE 045 AURORA CO 80045 NONE PC OPERATIONAL SUPPORT 100000 COLORADO ACADEMY CA FUND 3800 SOUTH PIERCE ST DENVER CO 80235 NONE PC OPERATIONAL SUPPORT 330310 COMITIS CRISIS CENTER INC 2178 VICTOR ST AURORA CO 80045 NONE PC OPERATIONAL SUPPORT 200000 DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 80231 NONE PC OPERATIONAL SUPPORT 50000 EMANCIPET 7010 EASY WIND DRIVE STE 260 AUSTIN TX 78752 NONE PC OPERATIONAL SUPPORT 10000 ENVIRONMENT COLORADO 1543 WAZEE ST 400 DENVER CO 80202 NONE PC OPERATIONAL SUPPORT 100000 EXPLORE AUSTIN PO BOX 50470 AUSTIN TX 78783 NONE PC OPERATIONAL SUPPORT 30000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 NONE PC OPERATIONAL SUPPORT 100000 HOSPICE AUSTIN 4107 SPICEWOOD SPIRNGS ROAD SUITE 100 AUSTIN TX 787598645 NONE PC OPERATIONAL SUPPORT 12500 JUNIOR LEAGUE OF AUSTIN 5416 PARKCREST SUITE 100 AUSTIN TX 78731 NONE PC OPERATIONAL SUPPORT 2500 KAMUKAMA FOUNDATION 2507 BOWMAN AVE AUSTIN TX 78703 NONE PC OPERATIONAL SUPPORT 1000 KIWANIS OF GREATER ABILENE FOUNDATION 473 CYPRESS ST 107 ABILENE TX 79601 NONE PC OPERATIONAL SUPPORT 5000 MACK JACK AND MCCONAUGHEY PO BOX 13165 AUSTIN TX 78711 NONE PC OPERATIONAL SUPPORT 15000 MOUNTAINFILM 122 S OAK STREET TELLURIDE CO 81435 NONE PC OPERATIONAL SUPPORT 30000 NATIONAL CUTTING HORSE FOUNDATION 260 BAILEY AVENUE FORT WORTH TX 76107 NONE PC OPERATIONAL SUPPORT 2500 NATIONAL PARK FOUNDATION 1500 K STREET NW SUITE 700 WASHINGTON DC 20005 NONE PC OPERATIONAL SUPPORT 2500 NATIONAL QUARTER HORSE ASSOCIATION PO BOX 200 AMARILLO TX 79104 NONE PC OPARIONAL SUPPORT 2500 OPERA COLORADO 4121 S NAVAJO ST STE 100 ENGLEWOOD CO 80110 NONE PC OPERATIONAL SUPPORT 5000 PRODIGY VENTURES INC 80 RICHMOND STREET WEST TORONTO CA NONE PC OPERATIONAL SUPPORT 50000 SAN MIGUEL COUNTY SEARCH AND RESCUE 85163 L ROAD TELLURIDE CO 81435 NONE PC OPERATIONAL SUPPORT 100000 ST DAVID'S EPISCOPAL CHURCH P O BOX 315 AUSTIN TX 787670315 NONE PC OPERATIONAL SUPPORT 2500 TELLURIDE MEDICAL CENTER FOUNDATION PO BOX 1229 TELLURIDE CO 81435 NONE PC OPERATIONAL SUPPORT 200000 TELLURIDE MOUNTAIN CLUB PO BOX 1201 TELLURIDE CO 81435 NONE PC OPERATIONAL SUPPORT 100000 TEXAS STATE HISTORY MUSEUM FOUNDATION PO BOX 12456 AUSTIN TX 78711 NONE PC OPERATIONAL SUPPORT 500 THE AMERICAN HIMALAYAN FOUNDATION 909 MONTOGMERY STREET SUITE 400 SAN FRANCISCO CA 94133 NONE PC OPERATIONAL SUPPORT 1000 THE MUNY CONSERVANCY FOR HERITAGE 1800 NUECES ST AUSTIN TX 78701 NONE PC OPERATIONAL SUPPORT 7500 THE SAFE ALLIANCE 4800 MANOR RD AUSTIN TX 78723 NONE PC OPERATIONAL SUPPORT 1000 UNIVERSITY OF TEXAS SYSTEMS OFFICE OF EXTERNAL RELATIONS 210 WEST 6TH ST SUITE 1200 AUSTIN TX 787012901 NONE PC OPERATIONAL SUPPORT 2500 UPAYA ZEN CENTER 1404 CERRO GORDO RD SANTA FE NM 87501 NONE PC OPERATIONAL SUPPORT 100000 WEST AUSTIN NEIGHBORHOOD GROUP P O BOX 5722 AUSTIN TX 787635722 NONE PC OPERATIONAL SUPPORT 250 ZACHARY SCOTT THEATRE 1510 TOOMEY ROAD AUSTIN TX 78704 NONE PC OPERATIONAL SUPPORT 6000 1666560 0 14 519949 211100 397111 15 737546 18 426021 211100 1461 398572 1683516 0 2082088 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 30845 0 0 MASTERCARD INC CL A 310437 398360 SANDOZ GROUP AG 2648 4481 WALMART INC 95615 110040 VANGUARD INDEX FDS REAL ESTATE ETF 477091 539438 VANGUARD FTSE EMERGING MARKETS ETF 561620 590936 VANGUARD FTSE DEVELOPED MARKETS ETF 1380717 1492804 UTILITIES SELECT SECTOR SPDR 485011 462436 UNITED HEALTH GROUP INC 183457 244282 STANLEY BLACK & DECKER INC 94601 90056 SPDR S&P REGIONAL BANKING ETF 143204 189272 SERVICENOW INC 93504 172384 SALESFORCE COM INC COM 140495 160779 MCDONALDS CORP 50163 89843 LOWES COMPANIES INC 179470 293543 PFIZER INC 190195 139545 PEPSICO INC 116392 164065 NVIDIA CORP 56082 212449 NOVARTIS AG SPON ADR 47032 70679 NEXTERA ENERGY INC 146846 121662 MONDELEZ INTERNATIONAL INC 178915 317243 MICROSOFT CORP 126066 762609 META PLATFORMS INC CL A 175192 348651 MERCK & CO 92166 300023 MEDTRONIC PLC 218122 216000 S&P GLOBAL INC 101179 158587 JPMORGAN SMALL CAP EQUITY FUND 300372 305099 MAIN STREET CAPITAL CORP 280439 982099 ADVANCED MICRO DEVICES INC 89297 168637 WORKDAY INC CLASS A 75979 105179 DANAHER CORPORATION COM 150847 144356 JPMORGAN CHASE & CO 334425 561330 JOHNSON & JOHNSON 255277 353449 ISHARES TRANSPORTATION AVERAGE ETF 69501 101560 ISHARES MSCI EMERGING MARKETS ETF 36583 57219 ISHARES CORE S&P SMALL CAP ETF 200582 300610 ISHARES CORE S&P MIDCAP ETF 781677 1190914 INVITATION HOMES INC 126962 134325 HONEYWELL INTERNATIONAL INC 158967 249345 FIRST FINANCIAL BANKSHARES 1192122 5201268 LAM RESEARCH CORP COM 68234 141770 CONOCOPHILLIPS 117184 181882 COCA-COLA CO 126368 151097 CHEVRON CORP NEW COM 282900 427791 BLACKSTONE GROUP INC COM CL A 83172 138382 BLACKROCK INC 102247 158301 APPLE INC COM 91668 626108 AMGEN INC 107202 112328 AMEN PROPERTIES 29756 36538 AMAZON.COM INCORPORATED 247287 474964 ALPHABET INC CL A 253791 612541 AIM INTL MUT FUNDS INVESCO INTL MUT FDS SMALLMID 306681 313347 ABBOTT LABORATORIES 183740 167747 JMK INVESTMENTS FMV 251190 964919 O&G PROPERTIES LESS ACCUM DEPLETION AT COST 434072 1583084 TEJON ENERGY FMV 769398 5029129 LEGAL FEES 64 0 0 UNREALIZED GAIN 14170138 15471175 DIVIDEND RECEIVABLE 7950 2187 2187 NON-DEDUCTIBLE EXPENSES 2776 JMK INVESTMENTS AT-RISK LIMITATION 9184 OTHER ROYALTY EXPENSES 769 769 0 OIL & GAS ROYALTIES 422752 422752 422752 PARTNERSHIP INCOME 314794 314794 314794 PARTNERSHIP INCOME- UBI PORTION 397111 0 397111 CHANGE IN UNREALIZED GAIN IN CORPORATE STOCKS 1301206 ADDITIONAL PERCENTAGE DEPLETION 48336 DUE TO COOPER MATTHEWS FOUNDATION 265762 105872 TRUSTEE FEES 97982 97982 0 MISCELLANEOUS EXPENSES 81 81 0 WORKING INTEREST TRUSTEE FEES 250 0 0 FOREIGN TAX WITHHELD 7790 0 0 ROYALTY AD VALOREM TAX 25328 25328 0 ROYALTY PRODUCTION TAX 19647 19647 0 FEDERAL EXCISE TAX EXPENSE 40000 0 0