2024-05-13T15:02:53-05:00 2023-12-31 750706311 Freemon Shapard & Story 807 8th Street 2nd Floor Wichita Falls TX 763013381 990PF 2023-01-01 756029882 The Priddy Foundation PRID 9407238720 807 Eighth Street 1010 Wichita Falls TX 76301 Dr Shelley Sweatt CEO President/CEO 9407238720 2024-05-13 1 Dr Shelley Sweatt CEO 999009999 0 Debra Humpert P01206601 9403224436 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 259225134 X X 498 498 4974980 4468045 7141405 37465552 7141405 40573 40573 12157456 11650521 358752 53813 304939 234594 12279 222314 78196 7820 70376 5515 2758 2757 71300 35650 35650 677363 649983 47 292870 141095 0 13297 13297 58046 17414 40632 27512 2944 24568 710302 32885 423435 2527747 969938 1124718 13650535 13650535 16178282 969938 14775253 -4020826 10680583 5624275 3307257 3307257 289190 191937 61979362 69355998 64889574 55943840 52058938 107387194 70656308 65727777 83099124 340073 238535 114835 101538 101538 22407 22407 151257 194532964 190573915 259225134 61777 0 61777 X 0 0 194532964 190512138 0 0 194532964 190512138 194532964 190573915 194532964 -4020826 0 190512138 0 190512138 Publicly Traded Securities - Dodge & Cox Short-Term P 2023-12-31 1171246 1135932 35314 35314 Publicly Traded Securities - Dodge & Cox Long-Term P 2023-12-31 9350267 6730256 2620011 2620011 Publicly Traded Securities - Luther King Short-Term P 2023-12-31 698122 728959 -30837 -30837 Publicly Traded Securities - Luther King Long-Term P 2023-12-31 7562684 4815939 2746745 2746745 Publicly Traded Securities - Sentry Short-Term P 2023-12-31 6996420 6995958 462 462 Publicly Traded Securities - Sentry Long-Term P 2023-12-31 2841327 2983663 -142336 -142336 Vanguard Large Cap Index Fund Long-Term P 2023-12-31 4294118 2638641 1655477 1655477 Vanguard Mid Cap Index Fund Long-Term P 2023-12-31 534350 388035 146315 146315 Vanguard Small Cap Index Fund Long-Term P 2023-12-31 693202 529993 163209 163209 Vanguard Tot Intl Stock Ix Long-Term P 2023-12-31 3323750 3376771 -53021 -53021 Litigation settlements/Other Adjustments P 2023-12-31 65 65 65 Capital Gains Dividends P 1 1 1 7141405 148460 0 148460 0 148460 90000 0 0 0 90000 X 3315 61775 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 www.priddyfoundation.org The Priddy Foundation 9407238720 807 8th St Ste 1010 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 Dr Shelley S Sweatt 807 8th St Ste 1010 Wichita Falls TX 76301 President/CEO 40.00 302752 29530 0 David Wolverton 807 8th St Ste 1010 Wichita Falls TX 76301 Trustee Emeritus 0.00 0 0 0 Berneice R Leath 807 8th St Ste 1010 Wichita Falls TX 76301 Trustee Emerita 0.00 0 0 0 Debbie Barrow 807 8th St Ste 1010 Wichita Falls TX 76301 Trustee 2.00 7000 0 0 Dr David Flack 807 8th St Ste 1010 Wichita Falls TX 76301 Trustee 2.00 7000 0 0 Margaret Henry 807 8th St Ste 1010 Wichita Falls TX 76301 Trustee 2.00 7000 0 0 James Johnson 807 8th St Ste 1010 Wichita Falls TX 76301 Trustee 2.00 7000 0 0 Robert Britt Milstead 807 8th St Ste 1010 Wichita Falls TX 76301 Trustee 2.00 7000 0 0 Michael Stanford 807 8th St Ste 1010 Wichita Falls TX 76301 Trustee 2.00 7000 0 0 Bert Huff 807 8th St Ste 1010 Wichita Falls TX 76301 Trustee 2.00 7000 0 0 Max Vordenbaum 807 8th St Ste 1010 Wichita Falls TX 76301 Trustee 2.00 7000 0 0 Walter Priddy DOD 7779 807 8th St Ste 1010 Wichita Falls TX 76301 Foundation Manager 0.00 0 0 0 Ashley Priddy DOD 3584 807 8th St Ste 1010 Wichita Falls TX 76301 Foundation Manager 0.00 0 0 0 Swannanoa Priddy DOD 8780 807 8th St Ste 1010 Wichita Falls TX 76301 Foundation Manager 0.00 0 0 0 Robert T Priddy DOD 1615 807 8th St Ste 1010 Wichita Falls TX 76301 Foundation Manager 0.00 0 0 0 Pat Myers 807 8th Ste 1010 Wichita Falls TX 76301 Office Operations Ma 40.00 81861 7873 0 Kayla Knobloch 807 8th Ste 1010 Wichita Falls TX 76301 Financial Analyst 40.00 64616 6077 0 Virginia Smith 807 8th Ste 1010 Wichita Falls TX 76301 Grant Analyst 40.00 51387 0 0 0 Luther King Capital Mgmt 301 Commerce St Ste 1600 Fort Worth TX 76102 Investment services 309368 Dodge & Cox 555 California St 40th Floor San Francisco CA 94104 Investment services 171590 American National Bank & Trust 2732 Midwestern Pkwy Wichita Falls TX 76308 Custody services 90271 Sentry Management 5 Eureka Circle Suite E Wichita Falls TX 76308 Investment services 60667 Laura L Duty & Associates LLC 113 Goldenrod Way Georgetown TX 78633 Grant analysis 59150 1 0 241721456 5970527 618114 248310097 0 0 248310097 3724651 244585446 12229272 12229272 148460 148460 12080812 0 12080812 0 12080812 14775253 0 14775253 12080812 9755493 0 0 14775253 9755493 0 0 5019760 0 0 0 0 0 0 0 0 7061052 0 0 0 Walter Priddy DOD 7779 Ashley Priddy DOD 3584 Swannanoa Priddy DOD 8780 Robert T Priddy DOD 1615 Dr Shelley S Sweatt 807 8th St Ste 1010 Wichita Falls TX 76301 9407238720 Grant application should be made with the Foundation's grant application form that is available on the Foundation's web site www.priddyfdn.org. The following information should be submitted with the completed grant application: 1. Copy of the requesting organization's 501(c)(3) tax-exempt letter from the IRS. 2. A list of officers and directors. 3. A detailed project budget that includes administration costs, salaries, projected overhead expenses, etc. 4. A copy of the organization's most recent audit. 5. Latest financial statements. Two meetings per year are held.Deadlines are February 1st & August 1st.See the website for details. Organizations receiving grants must be tax-exempt 501(c)(3) entities. The primary grant categories are human services, education and the arts and health. The Foundation's service area encompasses 18 counties in North Texas and 6 counties in southern Oklahoma. Abilene Recovery Council 104 Pine St Suite 205 Abilene TX 79601 PC Parenting Awareness and Drug Risk Education Services (PADREs) 2022-2023 -160 Acts 4 Others P O Box 811 Decatur TX 76234 PC United 4 Hope Against Homelessness 2023 20000 Alzheimer's Disease and Related Disorders Association Inc 901 Indiana Suite 350 Wichita Falls TX 76301 PC Education & Support Services 2022-2023 30000 Anag Inc P O Box 578 Archer City TX 76351 PC Operational Support 2023-2024 14443 Arts Council Wichita Falls Area Inc dba Kemp Center for the Arts 1300 Lamar Wichita Falls TX 76301 PC Program Support 2023 125000 Baylor County Texas 109 N Washington St Seymour TX 76380 PC Baylor County Free Library Rural Technology Replacement/Enhancement CIP 2022 69919 Baylor County Texas 109 N Washington St Seymour TX 76380 PC Baylor County Free Library Operational Support Community Impact Program 2023 & 2024 20000 Bicentennial City-County Library 809 Richards Street Paducah TX 79248 PC Rural Library Operational Support Community Impact Program 2023 & 2024 20000 Boy Scouts of America Council 3604 Maplewood Ave Wichita Falls TX 76308 PC Camp Support & Campmaster Lodge Renovation 2023-2024 110000 Boys and Girls Club of Vernon Inc P O Box 1785 Vernon TX 76385 PC Disability Inclusion Project 2023 95000 Boys Club of Burkburnett P O Box 2 Burkburnett TX 76354 PC Summer Day Camp 2023 50000 Boys Club of Wichita Falls 1318 Sixth Street Wichita Falls TX 76301 PC Central Club Improvements 2022 175200 Boys Club of Wichita Falls 1318 Sixth Street Wichita Falls TX 76301 PC Central Club Improvements 2022 175200 Bray Community Center 1014 S Brooks Rd Marlow OK 73055 PC Community Food Pantry 2023-2024 10000 Burkburnett Grace Ministries Inc 215 East 3rd Street Burkburnett TX 76354 PC Computers & Printers Update 2023 5300 Burkburnett Independent School District 100 N Ave D Burkburnett TX 763542499 GOV Opera and Arts Study for the 6th Grade 2022-2023 -1846 Burkburnett Independent School District 100 N Ave D Burkburnett TX 763542499 GOV Opera and Arts Study for the 6th Grade 2023-2024 18000 Camp Fire North Texas 2414 Ninth Street Wichita Falls TX 76301 PC Technology Community Impact Program II 2022-2025 142554 Camp Fire North Texas 2414 Ninth Street Wichita Falls TX 76301 PC Special Services After School Program 2023-2024 100000 CASA of Southwest Oklahoma Inc 1001 SW B Avenue Suite 190 Lawton OK 735013961 PC New Advocate Training & Supervision for Jackson/Tillman Counties 2021-2022 -7665 Catholic Charities of Ft Worth Inc P O Box 15610 Fort Worth TX 76115 PC Wichita County Veterans Coalition Phase 3 Community Impact Project 2023 - 2025 337404 Catholic Charities of Ft Worth Inc P O Box 15610 Fort Worth TX 76115 PC Community Connections & Education Navigation 2023 250000 Catholic Charities of Ft Worth Inc P O Box 15610 Fort Worth TX 76115 PC VRJC Priddy Fellows Scholarships Program Extension SY 2020-2021 through 2024-2025 400000 Catholic Charities of the Archdiocese of Oklahoma City Inc 1232 N Classen Blvd OKLAHOMA CITY OK 73106 PC Lawton Regional Office Family Support Services 2023-2024 20500 Center for Creative Living Corporation 3501 Dr Elsie Hamm Drive Lawton OK 73505 PC Program Support 2023-2024 95000 Chico Public Library Inc PO Box 707 Chico TX 76431 PC Rural Library Technology Replacement/Enhancement CIP 2022 101476 Child Advocates CASA of Red River 808 Austin Street Wichita Falls TX 76301 PC Volunteer Recruitment, Training, & Support 2023-2024 60000 Child Care Inc 119 E Wichita St Wichita Falls TX 76306 PC Transportation for Tots 2023 111082 Child Evangelism Fellowship of West Texas Inc P O Box 3494 Wichita Falls TX 76301 PC Summer Training and Ministry Support 2023 18000 Children's Advocacy Center for North Texas Inc 1854 Cain Drive Lewisville TX 75077 PC Direct Client Services Support in Wise & Jack Counties 2023 50000 Chisholm Trail Heritage Center Association 2150 Chisholm Trail Parkway Duncan OK 73533 PC Education Program 2023 25000 Christ Counseling Ministry Inc 1420 Twin Oaks St Wichita Falls TX 76302 PC Fee Assistance Program & North Texas Youth Outreach 2023 80000 City of Archer City Texas P O Box 367 Archer City TX 76351 GOV Archer Public Library Rural Technology Replacement/Enhancement CIP 2022 36115 City of Archer City Texas P O Box 367 Archer City TX 76351 GOV Archer Public Library Rural Technology Replacement/Enhancement CIP 2022 12441 City of Archer City Texas P O Box 367 Archer City TX 76351 GOV Archer Public Library Updates 2023 34632 City of Archer City Texas P O Box 367 Archer City TX 76351 GOV Archer Public Library Operational Support Community Impact Program 2023 & 2024 20000 City of Bowie Texas 304 Lindsey St Bowie TX 76230 GOV Bowie Public Library Rural Technology Replacement/Enhancement CIP 2022 2868 City of Bowie Texas 304 Lindsey St Bowie TX 76230 GOV Bowie Public Library Operational Support Community Impact Program 2023 & 2024 40000 City Of Burkburnett 501 Sheppard Rd Burkburnett TX 76354 GOV Burkburnett Library Rural Technology Replacement/Enhancement CIP 2022 47393 City Of Burkburnett 501 Sheppard Rd Burkburnett TX 76354 GOV Burkburnett Library Rural Technology Replacement/Enhancement CIP 2022 485 City Of Burkburnett 501 Sheppard Rd Burkburnett TX 76354 GOV Burkburnett Library Operational Support Community Impact Program 2023 & 2024 40000 City of Duncan OK 1600 S Hwy 81 Duncan OK 73533 GOV Duncan Public Library Rural Technology Replacement/Enhancement CIP (Phase 2) 2023 53179 City of Duncan OK 1600 S Hwy 81 Duncan OK 73533 GOV Duncan Public Library Rural Technology Replacement/Enhancement CIP (Phase 1) 2023 257533 City of Iowa Park Texas PO Box 190 Iowa Park TX 76367 GOV Tom Burnett Memorial Library Rural Technology Replacement/Enhancement CIP 2022 65325 City of Iowa Park Texas PO Box 190 Iowa Park TX 76367 GOV Tom Burnett Memorial Library Operational Support Community Impact Program 2023 & 2024 40000 City of Nocona Texas 102 Clay Street Nocona TX 76255 GOV Nocona Public Library Operational Support Community Impact Program 2023 & 2024 30000 City of Vernon 1725 Wilbarger Vernon TX 76384 GOV Downtown Synthetic Ice Skating Rink Project 2023-2024 30000 Clay County Animal Shelter Inc 503 North Carroll Street Henrietta TX 76365 PC Operational Support 2022 10000 Clay County Animal Shelter Inc 503 North Carroll Street Henrietta TX 76365 PC Cattery Facility Replacement & Operational Support 2023 49000 Clay County Senior Citizens Inc 216 N Hancock Street Henrietta TX 76365 PC Program Support 2023 40000 Connected Nation Inc P O Box 3448 Bowling Green KY 42102 PC Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) 40500 Connected Nation Inc P O Box 3448 Bowling Green KY 42102 PC Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) 22500 Connected Nation Inc P O Box 3448 Bowling Green KY 42102 PC Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) 22500 Connected Nation Inc P O Box 3448 Bowling Green KY 42102 PC Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) 45000 Connected Nation Inc P O Box 3448 Bowling Green KY 42102 PC Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) 22500 Connected Nation Inc P O Box 3448 Bowling Green KY 42102 PC Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) 7500 Connected Nation Inc P O Box 3448 Bowling Green KY 42102 PC Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) 15000 Connected Nation Inc P O Box 3448 Bowling Green KY 42102 PC Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) 27000 Connected Nation Inc P O Box 3448 Bowling Green KY 42102 PC Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) 15000 Connected Nation Inc P O Box 3448 Bowling Green KY 42102 PC Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) 15000 Connected Nation Inc P O Box 3448 Bowling Green KY 42102 PC Community Broadband Assessment and Planning (Phases I, 2, and 3) CIP 2021-2022 (Extended) 15000 Court Appointed Special Advocates of Wise and Jack Counties PO Box 650 Decatur TX 76234 PC Volunteer Advocacy Assistance 2023-2024 25000 Dallas Opera Winspear Opera House Dallas TX 75201 PC Wichita Falls Education Outreach 2022-2023 25000 Decatur Library Foundation 1700 Highway 51 South Decatur TX 76234 PC Rural Library Technology Replacement/Enhancement CIP 2022 162903 Depot Public Library P O Box 6 Throckmorton TX 76483 PC Rural Library Technology Replacement/Enhancement Community Impact Program 2023 47792 Depot Public Library P O Box 6 Throckmorton TX 76483 PC Operational Support Community Impact Program 2023 & 2024 20000 Edwards Public Library Foundation of Clay County 210 W Gilbert Street Henrietta TX 76365 PC Rural Library Operational Support Community Impact Program 2023 & 2024 20000 Family Promise Of Lawton Incorporated 901 SW 17th Street Lawton OK 73502 PC Operational Support 2023 10000 First Step of Wichita Falls Inc 624 Indiana Ave Suite 304 Wichita Falls TX 76301 PC Operational Support 2023 68058 Foard County Texas P O Box 660 Crowell TX 79227 GOV Foard County Library Rural Technology Replacement/Enhancement CIP 2022 62369 Foard County Texas P O Box 660 Crowell TX 79227 GOV Rural Library Operational Support Community Impact Program 2023 & 2024 20000 Friends of the Elgin Community Library Inc P O Box 310 Elgin OK 73538 PC Rural Library Technology Replacement/Enhancement CIP 2023 68582 Friends of the Haskell County Library P O Box 409 Haskell TX 79521 PC Rural Library Technology Replacement/Enhancement CIP 2022 85139 Friends of the Lawton Public Library 110 SW 4th St Lawton OK 73501 PC Rural Library Technology Replacement/Enhancement CIP 2023 408116 Gabriel's House Inc P O Box 883 Duncan OK 73534 PC Program Support 2022-2023 35000 Girl Scouts of Texas Oklahoma Plains Inc 2106 Kemp Boulevard Wichita Falls TX 76309 PC Program Support for Leadership Experience in Wichita Falls 2023 7500 Gladys Johnson Ritchie Public Library Inc 626 W College St Jacksboro TX 76458 PC Furniture and Shelving Replacement 2023 62828 Gladys Johnson Ritchie Public Library Inc 626 W College St Jacksboro TX 76458 PC Rural Library Operational Support Community Impact Program 2023 & 2024 30000 Goodwill Industries of Southwest Oklahoma & North Texas Inc 1210 SW Summit Avenue Lawton OK 73501 PC Volunteer Income Tax Assistance Program Support 2022-2023 40000 Habitat for Humanity of Wichita Falls 1206 Lamar Wichita Falls TX 76301 PC Habitat Build 2023 62000 Hearts That Care Volunteer Health Clinic Inc 1313 W Gore Lawton OK 73505 PC Operational Support 2023-2024 10000 Horizon Communities Corp P O Box 524 Iowa Park TX 76367 PC Horizon Faith-Based Community at Allred Prison 2022 and 2023 3000 Inheritance Adoptions 909 8th Street Suite 201 Wichita Falls TX 76301 PC Healthy Beginnings Program Support 2022-2023 25000 Interfaith Ministries of Wichita Falls Inc 1101 11th Street Wichita Falls TX 76301 PC Rent and Utility Assistance 2023 30000 Interfaith Ministries of Wichita Falls Inc 1101 11th Street Wichita Falls TX 76301 PC Technology Community Impact Program II 2023 - 2026 132014 International Exotic Feline Sanctuary Inc (The Wild Animal Sanctuary) P O Box 637 Boyd TX 76023 PC Box Truck Purchase 2023 50000 Kairos Prison Ministry International Inc 2 Brandon Court Iowa Park TX 76367 PC Kairos Allred Spring & Fall Weekends 2023 7000 King County Texas P O Box 127 Guthrie TX 79236 GOV Guthrie CSD & King County Consolidated Library Rural Technology Replacement/Enhancement CIP 2022 25587 Knox County Texas P O Box 77 Benjamin TX 79505 GOV Munday City-County Library Rural Technology Replacement/Enhancement CIP 2022 54499 Knox County Texas P O Box 77 Benjamin TX 79505 GOV Munday City-County Library Operational Support Community Impact Program 2023 & 2024 20000 Midwestern State University 3410 Taft Boulevard Wichita Falls TX 76308 GOV The Priddy Scholars Program (Grant 2) 2020-2021 through 2022-2023 1537890 Midwestern State University 3410 Taft Boulevard Wichita Falls TX 76308 GOV Center for Nonprofit Management & Leadership Assistant Director Position 2019-2020 through 2023-2024 10000 Montague County Carpenters Shop Inc (The) 400 Boston Nocona TX 76255 PC Kitchen Appliances Replacement 2023 8400 Museum of North Texas History (The) P O Box 1619 Wichita Falls TX 76307 PC Collections Backlog Project 2023 25000 Museum of North Texas History (The) P O Box 1619 Wichita Falls TX 76307 PC Toy Exhibit Maintenance 2022 -4892 Nocona Ministries PO Box 214 Nocona TX 76255 PC Food Distribution, Utility & Medical Assistance 2023 30000 North Texas Area United Way Inc 3401-B Armory Rd WICHITA FALLS TX 763021723 PC Early Childhood Program Expansion and Support 2023-2024 65000 North Texas Society of History & Culture 1522 E Highway 82 Nocona TX 76255 PC Restoration of Dell Motley Leather Art 2023 5000 Operation Christians Assisting Resourcing Encouraging Ministries Inc 221 W Walnut St Altus OK 73521 PC Program and Operational Support 2023 30000 Pets Low Cost Spay and Neuter Clinic P O Box 4669 Wichita Falls TX 76308 PC Spay & Neuter Assistance 2023 150000 Rathgeber Hospitality House Inc 1615 12th St Wichita Falls TX 76301 PC Subsidized Funding 2022 & 2023 50000 Red River Valley Museum P O Box 2004 Vernon TX 76385 PC School Tours Program 2023-2024 5000 Region 9 Education Service Center 301 Loop 11 Wichita Falls TX 76306 GOV High Reliability Schools Community Impact Program Extension SY 2021-2022 through 2023-2024 359377 Region 9 Education Service Center 301 Loop 11 Wichita Falls TX 76306 GOV Mental Health Initiative Community Impact Program SY 2022-2023 through 2024-2025 242804 Region 9 Education Service Center 301 Loop 11 Wichita Falls TX 76306 GOV Mental Health Initiative Community Impact Program SY 2022-2023 through 2024-2025 238959 Region 9 Education Service Center 301 Loop 11 Wichita Falls TX 76306 GOV High Reliability Schools Community Impact Program Extension SY 2021-2022 through 2023-2024 245135 Region 9 Education Service Center 301 Loop 11 Wichita Falls TX 76306 GOV High Reliability Schools Community Impact Program Extension SY 2021-2022 through 2023-2024 246003 Region 9 Education Service Center 301 Loop 11 Wichita Falls TX 76306 GOV Mental Health Initiative Community Impact Program SY 2022-2023 through 2024-2025 295107 Region 9 Education Service Center 301 Loop 11 Wichita Falls TX 76306 GOV Mental Health Initiative Community Impact Program SY 2022-2023 through 2024-2025 335930 Region 9 Education Service Center 301 Loop 11 Wichita Falls TX 76306 GOV High Reliability Schools Community Impact Program Extension SY 2021-2022 through 2023-2024 285736 River Bend Nature Works 2200 3rd Street Wichita Falls TX 76301 PC Technology Community Impact Program II 2022 - 2025 182950 Rule Independent School District 1100 Union Avenue Rule TX 79547 PC Bobcat Chess Program 2023-2024 2460 Salvation Army (The) P O Box 2189 Wichita Falls TX 76307 PC Shelter Services Expansion & Program Support 2023-2024 127371 Salvation Army (The) P O Box 2189 Wichita Falls TX 76307 PC Technology Community Impact Program II (Phase 1) 2023 - 2026 115417 Salvation Army (The) P O Box 2189 Wichita Falls TX 76307 PC Technology Community Impact Program II (Phase 2) 2023 - 2026 3664 Salvation Army - Lawton 1306 SW E Avenue Lawton OK 73501 PC Emergency Shelter & Social Services Support 2022-2023 25000 Southern Prairie Library System 421 N Hudson Altus OK 73521 PC Rural Library Technology Replacement/Enhancement CIP 2023 457297 Standing Together On Meth Prevention PO Box 425 Jacksboro TX 76458 PC Youth Leadership Development & Crime Prevention Education 2022 - 2024 112149 Teen Court Incorporated PO Box 1971 Lawton OK 73502 PC Delinquency Prevention 2023 89000 Texas Rural Funders P O Box 650011 Austin TX 78765 PC Rural Capacity Building 2024 & 2025 220000 The Aspen Institute 2300 N Street Washington DC 20037 PC Seminar for Mid-America Foundation CEOs Support PG 2024 30000 Thompson Sawyer Public Library 403 W 3rd Street Quanah TX 79252 PC Rural Library Technology Replacement/Enhancement CIP 2022 51495 Thompson Sawyer Public Library 403 W 3rd Street Quanah TX 79252 PC Rural Library Operational Support Community Impact Program 2023 & 2024 20000 Town of Ringling P O Box 565 Ringling OK 73456 PC Gleason Memorial Library Rural Technology Replacement/Enhancement CIP 2023 103528 Vernon Regional Junior College 4400 College Drive Vernon TX 76384 GOV New Beginnings 2023-2024 160000 Virginia's House - A Family Resource Center Inc P O Box 155 Graham TX 76450 PC Outreach Education Through Prevention and Awareness 2022-2023 66245 Western Trail Historical Society Inc P O Box 11 Altus OK 73522 PC Educational Programming and Curatorial Care 2023-2024 40000 Whiteside Museum of Natural History P O Box 467 Seymour TX 76380 PC Fossil Futures Education Program 2023 90000 Wichita Adult Literacy Council 2301 Kell East Blvd Suite 217 Wichita Falls TX 76308 PC Program Support 2023-2024 40000 Wichita Adult Literacy Council 2301 Kell East Blvd Suite 217 Wichita Falls TX 76308 PC Technology Community Impact Program II 2022-2025 32055 Wichita Falls Alliance for Arts and Culture 1005 9th Street Wichita Falls TX 76301 PC Technology Community Impact Program 2020 - 2023 1968 Wichita Falls Alliance for Arts and Culture 1005 9th Street Wichita Falls TX 76301 PC Regional Program Expansion & Operating Support 2023-2024 40000 Wichita Falls Area Community Foundation 2405 Kell Boulevard Suite 100 Wichita Falls TX 76308 PC Volunteer Fire Department Fund 2023 and 2024 125000 Wichita Falls Area Community Foundation 2405 Kell Boulevard Suite 100 Wichita Falls TX 76308 PC The Priddy Foundation Matching Gifts Program 2023 200000 Wichita Falls Area Community Foundation 2405 Kell Boulevard Suite 100 Wichita Falls TX 76308 PC Texoma Gives 2023 20000 Wichita Falls Area Food Bank P O Box 623 Wichita Falls TX 76307 PC Technology Community Impact Program II 2022 - 2025 193248 Wichita Falls Area Food Bank P O Box 623 Wichita Falls TX 76307 PC Shared Handling Fees Community Impact Project 2024 800000 Wichita Falls Ballet Theater Inc 1501 Midwestern Pkwy Suite 115 Wichita Falls TX 76302 PC Program Support for Season 2023-2024 130000 Wichita Falls Independent School District P O Box 97533 Wichita Falls TX 76307 GOV Sixth Grade Opera Project 2023 34000 Wichita Falls Symphony Orchestra Inc 1300 Lamar Wichita Falls TX 76301 PC Operational Support 2023-2024 175000 Wichita Falls Youth Symphony Orchestra 1300 Lamar Wichita Falls TX 76301 PC Gail Key Academy of Music 2023-2024 & 2024-2025 47000 Wilbarger County Texas 1700 Wilbarger Street Room 12 Vernon TX 76384 GOV Carnegie City-County Library Rural Technology Replacement/Enhancement CIP 2022 122224 Wilbarger County Texas 1700 Wilbarger Street Room 12 Vernon TX 76384 GOV Carnegie City-County Library Operational Support Community Impact Program 2023-2024 30000 Wild Bird Rescue Inc 4611 Lakeshore Dr Wichita Falls TX 76310 PC Executive Director Salary and Volunteer Program 2023 60000 Wild Bird Rescue Inc 4611 Lakeshore Dr Wichita Falls TX 76310 PC Technology Community Impact Program 2022 - 2025 139750 Wise Choices Pregnancy Resource Center 604 N Trinity Street Decatur TX 76234 PC Client Educational Assistance Program 2023 10000 13650535 0 14 498 14 4974980 18 7141405 Oil & Gas Royalties 15 23873 Miscellaneous 01 16700 0 12157456 0 12157456 0 0 0 0 0 0 0 0 0 0 Freemon, Shapard & Story 55300 27650 27650 MWH Group 16000 8000 8000 Furniture 1999-07-01 17678 17678 SL 7.000000000000 0 0 Office Equipment 1999-07-01 1012 1012 SL 7.000000000000 0 0 Shredder 2000-01-15 699 699 SL 7.000000000000 0 0 Artwork 2000-02-10 375 375 SL 7.000000000000 0 0 Web Page 2000-08-31 1200 1200 SL 3.000000000000 0 0 Clock 2001-10-11 375 375 SL 7.000000000000 0 0 Furniture & Fixtures 2002-07-11 10605 10605 SL 7.000000000000 0 0 Furniture & Fixtures 2002-11-14 11334 11334 SL 7.000000000000 0 0 Bookcase/Credenza 2002-05-03 575 575 SL 7.000000000000 0 0 Web Page 2002-09-06 2400 2400 SL 3.000000000000 0 0 File Cabinet 2003-02-21 919 919 SL 7.000000000000 0 0 Table and Chairs 2004-03-05 1155 1155 SL 7.000000000000 0 0 Web Page 2004-09-29 9120 9120 SL 3.000000000000 0 0 Various Office Decorations 2004-08-27 11786 11786 SL 7.000000000000 0 0 Bookcase 2008-03-10 1200 600 SL 7.000000000000 0 0 4 drawer file cabinet 2010-08-13 885 885 SL 7.000000000000 0 0 4 Drawer legal file cabinet 2010-09-14 1709 1709 SL 7.000000000000 0 0 Executive L desk 2010-09-14 1479 1479 SL 7.000000000000 0 0 72" Executive desk, drawer/kybd 2010-09-14 659 659 SL 7.000000000000 0 0 Website development 2010-11-16 4500 4500 SL 3.000000000000 0 0 Bookcase 2010-12-16 899 899 SL 7.000000000000 0 0 Furniture (from PCT) 2011-07-31 4487 4487 SL 7.000000000000 0 0 Portrait & Frame (From PCT) 2011-07-31 537 537 SL 7.000000000000 0 0 Digital Telephone System 2012-08-15 4065 4065 SL 5.000000000000 0 0 Website development 2013-11-30 15200 15200 SL 3.000000000000 0 0 Door 2013-11-30 1366 1366 SL 7.000000000000 0 0 Carpet 2013-12-30 5589 5589 SL 7.000000000000 0 0 ASUS I5 Quad Computer 2014-12-15 1346 1346 SL 5.000000000000 0 0 Website development 2014-12-15 7600 7600 SL 3.000000000000 0 0 ASUS I5 Quad Computer 2015-01-30 1686 1686 SL 5.000000000000 0 0 Website development 2015-02-27 4660 4660 SL 3.000000000000 0 0 Silver Set 2015-06-15 2220 2220 SL 7.000000000000 0 0 APC Smart-Ups 1500 Tower 2015-08-31 575 575 SL 5.000000000000 0 0 Website development 2015-09-30 4465 4465 SL 5.000000000000 0 0 Shelves 2017-06-30 2223 1748 SL 7.000000000000 318 318 Office Remodel - Leasehold improvements 2017-06-30 177250 64993 SL 15.000000000000 11817 11817 Grant software 2017-03-31 16500 16500 SL 3.000000000000 0 0 New Server 2018-01-12 5345 4811 SL 5.000000000000 534 0 4 Drawer 44" Lat Parch 2018-01-12 4395 2826 SL 7.000000000000 628 628 Aegon NV 40000/40000 shs 269365 230399 Alnylam Pharmaceuticals Inc. 1400/925 shs 30287 177053 Alphabet Inc. 3500/4300 shs 381377 600666 Alphabet Inc. Cl C 12500/7800 shs 138087 1099254 Amazon Com Inc. 4500/4900 shs 526175 744506 Anheuser Busch Inbev 8000/10500 shs 601930 678510 Avantor Inc. Corp. 0/18900 shs 374970 431487 Baker Hughes, Inc. 12100/13000 shs 267224 444340 Bank of America Corp. 12100/21600 shs 400021 727272 Bank of New York Mellon Corp. 18000/16800 shs 459138 874440 Baxter Intl Inc. 0/8000 shs 294755 309280 Biomarin Pharmaceutical Inc. 4300/4000 shs 305677 385680 Booking Holdings Inc. 190/165 shs 195104 585291 Brighthouse Financial Inc. 3390/3390 shs 148944 179399 Bristol-Myers Squibb Co. 5600/5500 shs 283111 282205 CVS Corp. 4100/9400 shs 679836 742224 Capital One Financial Corp. 11000/7500 shs 196242 983400 Carrier Global Corp 5500/4300 shs 68005 247035 Celanese Corp. 1800/2000 shs 94126 310740 Charter Communications Inc. 2600/2350 shs 439452 913398 Cigna Corp. 3650/4000 shs 591401 1197800 Cisco Sys Inc. 14000/7400 shs 202159 373848 Cognizant Technology Solutions 6600/6400 shs 377258 483392 Coherent Corp. 5500/5500 shs 304512 239415 Comcast Corp. 24000/20500 shs 171427 898925 ConocoPhillips 4600/3500 shs 112091 406245 Dish Network Corp. 10500/10500 shs 313950 60585 Dominion RES Inc. 0/7500 shs 395743 352500 Elanco Animal Health Inc. 26000/26000 shs 570252 387400 Fedex Corp. 5100/3950 shs 132787 999232 Fidelity Natl Information SV 8400/11200 shs 809494 672784 Fiserv Inc. 11000/10300 shs 1077932 1368252 Fox Corp 13500/7800 shs 98990 231426 Fox Corp Cl. B 5500/5500 shs 157063 152075 Gaming and Leisure Properties Inc 2827/1700 shs 74915 83895 Gap Inc. 13000/11000 shs 197758 230010 GE Healthcare Technologies 0/4900 shs 291339 378868 General Electric Co. 11500/5300 shs 279063 676439 Gilead Sciences Inc. 12700/11000 shs 739584 891110 GSK PLC 22000/22500 shs 809220 833850 Goldman Sachs Group Inc. 1900/1650 shs 175145 636521 Haleaon PLC 38000/35500 shs 233109 292165 Hewlett Packard Enterprise Co. 19000/17500 shs 75247 297150 Honda Motor Co. 14000/9900 shs 292652 306009 HP Inc. 18000/10700 shs 68857 321963 Incyte Corp. 6000/4400 shs 327199 276276 International Flavors & Fragrances Inc. 0/4000 shs 288634 323880 Johnson Controls International PLC 15101/14500 shs 483027 835780 Juniper Networks 12500/11200 shs 286727 330176 Lyondellbasell Industries 5000/4600 shs 350732 437368 Medtronic PLC, Dublin 1150/1900 shs 161886 156522 Meta Platforms 3400/1300 shs 220036 460148 MetLife Inc. 18000/17000 shs 623376 1124210 Microchip Technology Inc. 7200/4800 shs 158693 432864 Microsoft Corp. 3550/3150 shs 147214 1184526 Molson Coors Brewing Co. 9700/5000 shs 234575 306050 Neurocrine Biosciences Inc 0/400 shs 42833 52704 News Corp. (2013) Class A 3000/3000 shs 8842 73650 Norfolk Southern Corps 0/2600 shs 548058 614588 Novartis Ag Spnsd Adr 7000/4100 shs 185016 413977 Occidental Pete Corp 28600/23500 shs 896701 1403185 Occidental Petroleum Corp Warrant 4062/4062 shs 72692 158134 Otis Worldwide Corp 1700/1700 shs 103505 152099 Raytheon Technologies Corp. 11000/13000 shs 858839 1093820 Regeneron Pharmaceuticals Inc. 750/650 shs 393047 570889 Roche Holding Ltd 5300/10000 shs 281331 362300 Sanofi-Aventis ADR 29000/25700 shs 1044374 1278061 Schwab Charles Corp. 25200/25500 shs 482457 1754400 State Str Corp. 7300/6300 shs 375657 487998 T-Mobile US Inc 3600/3200 shs 306034 513056 Truist Financial Corp 5500/15500 shs 453939 572260 Tyco Connectivity Ltd 3900/3500 shs 72472 491750 UBS Group 15000/9400 shs 154081 291551 Unitedhealth Group Inc. 1100/950 shs 62147 500147 V F Corp 0/10500 shs 191062 197400 Wells Fargo & Co New 37900/35500 shs 820681 1747310 Williams Cos Inc. 12500/11600 shs 177543 404028 Zimmer Biomet Holding Inc 1800/4100 shs 477939 498970 Abbott Labs 10500/11000 shs 534564 1210770 Adobe Sys Inc. 2850/2850 shs 219948 1700310 Air Products & Chemicals Inc. 5000/4500 shs 710679 1232100 Alcon Ag Corp 14000/14000 shs 809217 1093680 Alphabet Inc. Cl C 20000/15000 shs 172683 2113950 Amazon Com Inc 13500/14000 shs 118398 2127160 American Express Co. 8800/3750 shs 436957 702525 Apple Computer Inc. 25000/22500 shs 199064 4331925 Arthur J Gallagher & Co Corp 3200/4200 shs 843141 944496 Bank of America Corporation 37000/37000 shs 398210 1245790 Charles River Laboratories 5800/6200 shs 1253473 1465680 Chevron Corp New 12300/12300 shs 1348543 1834668 Cintas Corp. 3900/3600 shs 678902 2169576 Coca Cola Co. 22000/22000 shs 748303 1296460 Cullen Frost Bk Inc. 9000/9000 shs 484321 976410 Danaher Corp. 7500/7500 shs 184932 1735050 Dexcom Inc. 0/6000 shs 565744 744540 Disney Walt Co. 8600/8600 shs 293253 776494 EOG Resources Inc. 12500/12500 shs 710715 1511875 Home Depot Inc. 5300/5300 shs 347572 1836715 IDEX Corp 6000/6000 shs 975403 1302660 Intuit 0/1800 shs 940601 1125054 JPMorgan Chase & Co. 116000/10000 shs 357004 1701000 Lauder Estee Cos Inc. 5000/6000 shs 786793 877500 Martin Marietta Materials 4000/4000 shs 592498 1995640 Mastercard Inc 4000/3600 shs 1238237 1535436 Microsoft Corp. 11000/10500 shs 471743 3948420 Moodys Corp. 4500/4500 shs 863086 1757520 Nike Inc. Cl B 11400/11400 shs 833071 1237698 Nvidia Corp. 5000/4500 shs 996215 2228490 OReilly Automotive Inc. 2800/2200 shs 105776 2090176 Pepsico Inc. 3800/5000 shs 774796 849200 Rockwell Automation Inc. 5500/5500 shs 1227425 1707640 Roper Industries Inc. 3000/3000 shs 185330 1635510 Teledyne Technologies 3000/3500 shs 1494825 1562015 Thermo Fisher Scientific Inc. 3600/3600 shs 167150 1910844 Trimble Navigation Ltd. 22000/20000 shs 1091169 1064000 Union Pac Corp. 8400/8400 shs 898819 2063208 Unitedhealth Group Inc. 0/1050 shs 559948 552794 Zoetis 10000/10000 shs 443307 1973700 48604225 46063682 20751773 18825892 Vanguard Large-Cap Index Fund 53309.136/43195.046 shs FMV 10800235 19603640 Vanguard Mid-Cap Index Fund 88505.891/80264.653 shs FMV 3305907 5108043 Vanguard Small-Cap Index Fund 140844.236/135294.073 shs FMV 9237294 13825700 Vanguard Total Intl Stock Mkt Inst 374679.504/357925.636 shs FMV 42384341 44561741 Furniture 17678 17678 0 0 Office Equipment 1012 1012 0 0 Shredder 699 699 0 0 Artwork 375 375 0 0 Web Page 1200 1200 0 0 Clock 375 375 0 0 Furniture & Fixtures 10605 10605 0 0 Furniture & Fixtures 11334 11334 0 0 Bookcase/Credenza 575 575 0 0 Web Page 2400 2400 0 0 File Cabinet 919 919 0 0 Table and Chairs 1155 1155 0 0 Web Page 9120 9120 0 0 Various Office Decorations 11786 11786 0 0 Bookcase 1200 1200 0 0 4 drawer file cabinet 885 885 0 0 4 Drawer legal file cabinet 1709 1709 0 0 Executive L desk 1479 1479 0 0 72" Executive desk, drawer/kybd 659 659 0 0 Website development 4500 4500 0 0 Bookcase 899 899 0 0 Furniture (from PCT) 4487 4487 0 0 Portrait & Frame (From PCT) 537 537 0 0 Digital Telephone System 4065 4065 0 0 Website development 15200 15200 0 0 Door 1366 1366 0 0 Carpet 5589 5589 0 0 ASUS I5 Quad Computer 1346 1346 0 0 Website development 7600 7600 0 0 ASUS I5 Quad Computer 1686 1686 0 0 Website development 4660 4660 0 0 Silver Set 2220 2220 0 0 APC Smart-Ups 1500 Tower 575 575 0 0 Website development 4465 4465 0 0 Shelves 2223 2066 157 157 Office Remodel - Leasehold improvements 177250 76810 100440 100440 Grant software 16500 16500 0 0 New Server 5345 5345 0 0 4 Drawer 44" Lat Parch 4395 3454 941 941 Sherrill & Gibson 140 70 70 David Little, LLC 5375 2688 2687 Oil & Gas Royalties 5149 5149 54181 Collectibles 17258 17258 97076 Amortization 254869 887 0 Dues and subscriptions 17412 7835 9577 Grant related expenses 329981 0 329981 Insurance (O&D, W/C) 22536 3380 19156 Investment ADR fees 3653 3653 0 Leased equipment 9266 1853 7413 Office supplies & services 57403 11481 45922 Sundry business expense 15182 3796 11386 Oil & Gas Royalties 23873 23873 23873 Miscellaneous 16700 16700 16700 American National Bank & Trust 90271 80529 0 Dodge & Cox 171590 171590 0 Luther King 309368 309368 0 Sentry Management 60667 43076 0 Vanguard 45420 45420 0 My HR Department 47 0 47 Ad valorem - Royalties 3258 3258 0 Foreign 136508 136508 0 Severance and state 1329 1329 0 Excise 151775 0 0