2024-11-15T15:06:41-06:00 2023-12-31 751056027 CONDLEY AND COMPANY LLP PO BOX 2993 ABILENE TX 796042993 990PF 2023-01-01 752696419 THE LEGETT FOUNDATION LEGE 3256736429 PO BOX 176 ABILENE TX 79604 AARON MILLER VICE PRESIDENT/CFO 3256736429 2024-11-15 1 1 GAYE DAVIS CPA P00277460 3256776251 2024-11-15 2023 2024-10-15 13:58:12Z X 250807751 X X 256984 256984 1811481 1811481 3186974 14256595 3186974 19046286 16763751 24301725 22019190 432590 302593 129997 1147969 783960 364009 337370 230398 106972 82457 56551 25906 408008 66546 32882 1456322 588635 112837 77384 35453 -1175586 -728986 -431594 2801967 1377081 263625 12959085 12959085 15761052 1377081 13222710 8540673 20642109 14221710 6894690 6894690 41605471 48203919 87336652 37514862 47026847 155915019 670565 661390 661390 94012608 102786846 250807751 5187 9401 5187 9401 X 94007421 102777445 0 0 0 0 94007421 102777445 94012608 102786846 94007421 8540673 243634 102791728 14283 102777445 CAPITAL GAINS FROM K-1S P 2023-01-01 2023-12-31 1594773 1594773 1594773 CAPITAL GAIN DIVIDENDS 2023-01-01 2023-12-31 9264 9264 9264 ACCENTURE PLC (CAN) 2023-01-01 2023-12-31 85244 96454 -11210 -11210 ACTIVISION BLIZZARD INC. 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(VZ) 2023-01-01 2023-12-31 123907 183610 -59703 -59703 VERRA MOBILITY CORP (VRRM) 2023-01-01 2023-12-31 518818 407248 111570 111570 VONTIER CORPORATION (VNT) 2023-01-01 2023-12-31 112272 89471 22801 22801 WELLS FARGO & CO (WFC) 2023-01-01 2023-12-31 822586 493313 329273 329273 3186974 286925 0 286925 0 286925 310680 0 175000 0 485680 X 0 198755 198755 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A AARON MILLER 3256736429 PO BOX 176 ABILENE TX 79604 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 KADE L MATTHEWS 400 PINE STREET ABILENE TX 76904 DIR/CHAIRMAN/CEO/PRESIDENT 4.00 87244 19333 0 JOSEPH EDWIN CANON 400 PINE STREET ABILENE TX 79604 DIR/EXEC VP/EXEC DIRECTOR/SEC 11.67 87096 19640 0 WATT R MATTHEWS 400 PINE STREET ABILENE TX 79604 SR VICE PRES-INVESTMENTS 8.00 78867 17133 0 JEFF BLANKS 400 PINE STREET ABILENE TX 79604 SR VICE PRES/OPERATIONS OFFICER 13.33 80812 19641 0 MARGARET M FREDERICK 400 PINE STREET ABILENE TX 79604 DIRECTOR/GRANTS OFFICER 4.00 19861 4167 0 JOHN A MATTHEWS JR 400 PINE STREET ABILENE TX 76904 DIRECTOR 3.00 47306 10417 0 AARON MILLER 400 PINE STREET ABILENE TX 76904 VICE PRES/TREASURER/CFO 10.00 31404 1206 0 NONE 0 CONDLEY AND COMPANY LLP 302 PINE STREET ABILENE TX 79601 AUDIT & TAX SERVICES 82457 0 0 75323222 13449529 159138655 247911406 0 0 247911406 3718671 244192735 12209637 12209637 286925 286925 11922712 0 11922712 0 11922712 13222710 0 13222710 11922712 141116 0 0 13222710 141116 0 0 11922712 1158882 0 0 1158882 0 0 0 0 0 0 0 1158882 1158882 KADE L MATTHEWS KADE L MATTHEWS PO BOX 176 ABILENE TX 79604 3256736429 ALL APPLICATIONS SHOULD BE WRITTEN NONE RECIPIENTS MUST BE TAX EXEMPT ENTITIES ABILENE ARTS ALLIANCE 1101 N 1ST STREET ABILENE TX 79601 NONE PC OPERATIONS SUPPORT 20000 ABILENE HOPE HAVEN INC 801 S TREADWAY BLVD ABILENE TX 79602 NONE PC CHARITABLE - 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2023 CAMPAIGN 333333 UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 NONE PC CHARITABLE- OPERATIONS SUPPORT 261000 USA SHOOTING 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 NONE PC OPERATIONS SUPPORT 500 WASHINGTON NATIONAL CATHEDRAL 3101 WISCONSIN AVENUE NW WASHINGTON DC 20016 NONE PC OPERATIONS SUPPORT 500 WAYLAND BAPTIST UNIVERSITY 1900 W 7TH STREET PLAINVIEW TX 79072 NONE PC OPERATIONS SUPPORT 50000 WINDOW ON A WIDER WORLD PO BOX 9258 AMARILLO TX 79105 NONE PC CHARITABLE - OPERATING SUPPORT 3500 WREATHS ACROSS AMERICA 4582 KINGWOOD DR 247 KINGWOOD TX 77345 NONE PC CHARITABLE - WREATHS FOR ABILENE VETERANS CEMETERY 1000 WYLIE INDEPENDENT SCHOOL DISTRICT 6251 BUFFALO GAP ROAD ABILENE TX 79606 NONE PC EDUCATIONAL - BAND BOOSTERS 1000 YOUNG AMERICA'S FOUNDATION 110 ELDEN STREET HERNDON VA 20170 NONE PC CHARITABLE - OPERATING SUPPORT 25000 YOUNG LIFE 1140 N 2ND ST ABILENE TX 79601 NONE PC CHARITABLE - OPERATING SUPPORT 15000 YOUNG LIFE AMARILLO PO BOX 9277 AMARILLO TX 79105 NONE PC CHARITABLE - OPERATING SUPPORT 10000 YOUTH VOICE INC 1634 N 1ST ST ABILENE TX 79601 NONE PC DROP IN CENTER 100000 ABILENE HERITAGE SQUARE INC PO BOX 1699 ABILENE TX 79604 NONE PC CHARITABLE - LINCOLN MIDDLE SCHOOL RENOVATION 1250000 ALL KIND ANIMAL INITIATIVE 925 S 25TH ST ABILENE TX 79602 NONE PC CHARITABLE - ANIMAL SHELTER CONSTRUCTION 498333 BIG BROTHERS BIG SISTERS LONE STAR 450 E JOHN CARPENTER FREEWAY SUITE 300 IRVING TX 75062 NONE PC CHARITABLE - MARK ROGERS ENDOWED PRESIDENT FUND 150000 ABILENE BACK THE BADGE FOUNDATION PO BOX 3553 ABILENE TX 79604 NONE PC SPLIT BETWEEN FIRE & SHERIFF NEEDS 12500 ABILENE EDUCATION FOUNDATION PO BOX 4136 ABILENE TX 79608 NONE PC OPERATING SUPPORT 27500 ADVOCATES FOR CAMP ABLE PO BOX 695 BUFFALO GAP TX 79508 NONE PC OPERATIONS AND CAPITAL SUPPORT 50000 AMERICAN TRANSPARENCY 1110 13TH ST NW SUITE 800 WASHINGTON DC 20005 NONE PC OPERATIONS SUPPORT 2500 12959085 ANGELO STATE UNIVERSITY FOUNDATION 2601 W AVENUE N SAN ANGELO TX 76909 NONE PC EDUCATION - TO ESTABLISH A CYBERSPACE AND AI CENTER OF EXCELLENCE 125000 HENDRICK MEDICAL CENTER FOUNDATION 1900 PINE ST ABILENE TX 79601 NONE PC CHARITABLE - FUTURE EXPANSION PROJECT 9000000 KIDS INC OF AMARILLO TEXAS 2201 SE 27TH AVE AMARILLO TX 79103 NONE PC CHARITABLE - CONSTRUCTION OF ATHLETIC COMPLEX 2000000 TEXAS CHRISTIAN UNIVERSITY 2800 SOUTH UNIVERSITY DRIVE FORT WORTH TX 76129 NONE PC EDUCATIONAL - HUMAN PERFORMANCE TRAINING FACILITY 2277778 TEXAS CHRISTIAN UNIVERSITY 2800 SOUTH UNIVERSITY DRIVE FORT WORTH TX 76129 NONE PC EDUCATIONAL - MEDICAL SCHOOL ENDOWMENT 1777778 WEST TEXAS REHABILITATION CENTER FOUNDATION 4601 HARTFORD ST ABILENE TX 76901 NONE PC CHARITABLE- OPERATIONS SUPPORT 3333333 18513889 14 256984 14 1811481 15 16764200 18 3186974 PARTNERSHIP INCOME-UBI PORTION 211100 2282086 2282086 22019639 0 24301725 0 0 0 0 0 0 0 0 0 0 AUDIT & TAX SERVICES 82457 56551 25906 ADOBE, INC. 170102 341255 ADVANCED MICRO DEVICES, INC. 682933 1111914 AERCAP HOLDINGS 848735 1136799 AFLAC INC. 121751 135300 ALEXANDRIA REAL ESTATE 278515 270527 ALPHABET, INC. 1016968 2002875 AMAZON.COM, INC. 1611344 2240963 AMEN PROPERTIES 115658 319175 AMERICAN ELECTRIC POWER CO., INC. 437844 450852 AMERICAN TOWER CORP. 647592 663399 AMGEN, INC. 413364 652653 AMPHENOL CORP 133412 152264 APPLE COMPUTER, INC. 802281 1774356 APPLIED MATERIALS INC. 133317 147808 APTIV PLC 674916 581924 BAKER HUGHES COMPANY 687165 746662 BALL CORP. 1253955 1035878 BANK OF AMERICA CORP 288834 363165 BLACKROCK, INC. 416423 527670 BLACKSTONE GROUP, INC. 485105 1110856 BLOOM ENERGY CORP. 426397 315625 BOOKING HOLDINGS, INC. 229703 439855 BROADCOM, INC. 359943 937650 CAMDEN PROPERTY TRUST 180055 170183 CATALENT, INC. 498212 481874 CATERPILLAR INC. 128901 140148 CHART INDUSTRIES 77821 90659 CHEVRON CORP. 390860 532949 CISCO SYSTEMS, INC. 430938 528288 CITIGROUP, INC. 530295 419905 CLARIVATE ANALYTICS 1236872 726114 COCA COLA CO. 299303 378566 COMCAST CORP. 490731 487700 CONOCOPHILLIPS, INC. 1840891 4873663 COSTCO WHOLESALE CORP 127566 151818 CVS HEALTH CORP. 1011 0 DANAHER CORP. 821129 1061619 EATON CORP. 164399 554127 ENTEGRIS, INC. 634342 1006248 EOG RESOURCES INC 130877 122039 EQUINIX, INC. 486486 526725 ESTEE LAUDER CO., INC. 209359 231660 FERGUSON 674985 999910 FIRST FINANCIAL BANKSHARES 556775 16968000 GENERAC HOLDINGS, INC. 338902 216477 HERSHEY COMPANY 143063 122118 HOME DEPOT, INC. 162842 311547 HONEYWELL INTERNATIONAL, INC. 358994 496593 INCYTE CORP 219367 225416 INTUIT INC. 482555 731285 INTUITIVE SURGICAL, INC. 188363 272250 INVITATION HOMES, INC. 285831 311765 IQVIA HOLDINGS 605019 908398 JOHNSON & JOHNSON 397275 508621 JP MORGAN CHASE & CO. 619334 1109732 KLA TENCOR CORP. 161786 276699 LAM RESEARCH CORP. 348993 550632 LENNAR CORP 138752 173334 LOCKHEED MARTIN CORP. 329611 451427 LOWE'S, INC. 343081 358306 LULULEMON ATHLETICA, INC. 143242 240818 MAIN STREET CAPITAL 1569995 4513772 MARATHON PETROLEUM CORP 123048 129815 MARKETAXESS HOLDINGS, INC. 293826 184496 MARTIN MARIETTA MATERIALS, INC. 650251 944437 MASTERCARD, INC. 308693 493899 MCDONALDS CORP. 388305 636607 MEDTRONIC 383575 346161 MERCK & CO. 553513 944113 META PLATFORMS, INC. 918524 761481 MICROSOFT CORP. 1465974 4002664 MONDELEZ INTL, INC. 366248 593274 NEUROCRINE BIOSCIENCES INC 222269 244020 NEXTERA ENERGY, INC. 699068 596285 NISOURCE INC 77117 77287 NOVARTIS, INC. 283134 381970 NUCOR CORP 136923 143061 NVIDIA CORP. 346236 1294010 OASIS PETROLEUM, INC. 124334 2590 OLD DOMINION FREIGHT 125623 122815 PALO ALTO NETWORKS, INC 634119 1556672 PARKER-HANNIFIN CORP 131626 149267 PAYPAL HOLDINGS, INC. 2139261 1492017 PEPSICO, INC. 341456 516653 PERMIAN RESOURCES CORP 545185 478475 PROGRESSIVE CORP. 656459 829690 PROLOGIS INC. 140504 155161 PROSPERITY BANCSHARES, INC. 77582 779911 ROPER TECHNOLOGIES, INC. 215200 334734 SALESFORCE.COM, INC. 304242 355765 SHERWIN WILLIAMS CO. 770403 965642 SPDR S&P REGIONAL BANKING ETF (KBW) 345371 455722 STARBUCKS CORP. 222335 313473 T MOBILE US INC 678309 775356 TEXAS PACIFIC LAND CORP. 712398 2358675 THE CIGNA GROUP 127419 132057 UNION PACIFIC CORP. 133471 160635 UNITED HEALTH GROUP, INC. 110960 127406 UNITED THERAPEUTICS CORP 221923 199440 VERITION INTERNATIONAL MULTI-STRATEGY FUND 2500000 2562246 VISA INC 130528 141891 WALMART INC. 138647 161118 WELLS FARGO & CO. 21746 90269 WILLIAMS CO., INC. 317859 509911 ZOETIS INC 135185 144671 ABILENE ALLDALE III PARTNERS, LLC FMV 242314 241272 ABILENE ALLDALE IV PARTNERS, LP FMV 323220 309426 ABILENE EF MIDSTREAM IV PARTNERS FMV 404034 1171371 ABILENE ENCAP FUND XI PARTNERS FMV 770716 2081016 ABILENE MARTICA PARTNERS I FMV 278713 284068 ABILENE PENNYBACKER IV PARTNERS FMV 107460 109107 ABILENE PERMIAN I PARTNERS FMV 1641239 3331830 ABILENE PERMIAN LANDS, LP FMV 241334 238781 ABILENE TAILWATER MIDSTREAM III FMV 215614 2574459 ANCOR PLEDGE FUND XI FMV 227134 0 ANCOR PLEDGE FUND XII FMV 450311 0 ARTIS VENTURES XII SPV FMV 811809 610183 CENTRAL PARK - 91, LTD FMV 25385 84075 CHCP DIRECT INVESTORS, LP FMV 700871 710671 DJ - LEGACY PARTNERS FMV 919749 11466217 DJ - PEI PARTNERS FMV 8416234 17997232 HOG PARTNERSHIP, LP FMV 109266 566231 KSL PARTNERS FMV 21200585 29112557 KSL REALTY HOLDINGS, LLC FMV 2872 2873 MDJ MINERALS, LLP FMV 32406 57500000 SFF ROYALTY, LLC FMV 4166 726639 SOFTSEARCH INVESTMENT, LP FMV 1567508 3179370 SOFTVEST, LP FMV 8321603 23605091 TEJON KIMBELL PARTNERS I FMV 1470 1210 TEJON SILVER HILL ENERGY PARTNERS II FMV 10834 11340 DUE FROM KICKAPOO SPRINGS FOUNDATION 287385 283453 283453 DUE FROM KARAKIN FOUNDATION 383180 377937 377937 NON-DEDUCTIBLE EXPENSES 13174 SYNDICATION COSTS - KSL PARTNERS 1109 ADMIN COST REIMBURSEMENT - KSF OFFICE EXPENSES -95782 -65687 -30095 ADMIN COST REIMBURSEMENT - KSF SALARY & BENEFIT EXPENSES -639309 -438983 -200326 ADMIN COST REIMBURSEMENT - KARAKIN OFFICE EXPENSES -341726 -234354 -107372 ADMIN COST REIMBURSEMENT - KARAKIN SALARY & BENEFITS EXPENSES -639310 -438984 -200326 COMPUTER & SOFTWARE EXPENSE 112094 76874 35220 CONFERENCE & WORKSHOP EXPENSE 5584 3829 1755 DUES EXPENSE 1818 1247 571 INVESTMENT FEES 216517 216517 0 LIFE INSURANCE FBO EMPLOYEES 141204 96837 44367 OFFICE EXPENSE 25763 17668 8095 PARKING 2876 1972 904 POSTAGE 4414 3027 1387 PROPERTY INSURANCE 1343 921 422 SUBSCRIPTIONS 24776 16992 7784 TRAVEL 9229 6329 2900 UTILITIES 5273 3616 1657 BANK FEES 210 144 66 LEGAL AND PROFESSIONAL FEES 4446 3049 1397 PRIOR YEAR PAYROLL TAX REFUND -15006 0 0 PARTNERSHIP INCOME 16763751 16763751 16763751 TAX-EXEMPT INCOME 449 0 449 PARTNERSHIP INCOME-UBI PORTION 2282086 0 2282086 DEPLETION W/ BASIS NOT INCLUDED IN PARTNERSHIP BOOK INCOME 482 PERCENTAGE DEPLETION IN EXCESS OF BASIS 243117 PRIOR PERIOD ADJUSTMENT - KSL PARTNERS 35 PAYROLL TAX LIABILITY 5187 9401 INCOME & EXCISE TAX 300175 0 0 FOREIGN TAX WITHHELD 8405 0 0 PAYROLL TAXES 99428 66546 32882 0 0 0