2024-05-14T14:31:52-05:00 2023-12-31 751386677 BROWN GRAHAM & COMPANY PC PO BOX 1520 PAMPA TX 790661520 990PF 2023-01-01 756021715 GRAY-PAMPA FOUNDATION INC GRAY 8066693191 P O BOX 2436 PAMPA TX 790662436 W WESLEY GREEN CHAIRMAN 8066693191 2024-05-13 1 W WESLEY GREEN 999009999 1 DOUG WARE CPA P00219743 8066650085 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4878865 X X 137 137 111297 111297 327655 859359 327655 439089 439089 0 0 0 1650 0 0 7267 1572 0 33221 30656 0 42138 32228 0 152320 152320 194458 32228 152320 244631 406861 101990 68688 68688 1046 1045 1046 1046 1756202 2036121 4809131 1859237 2105855 4878865 342 2329 342 2329 X 1858895 2103526 0 0 0 0 1858895 2103526 1859237 2105855 1858895 244631 0 2103526 0 2103526 ACCENTURE PLC P 2010-11-15 2023-10-10 62452 8837 53615 53615 COMCAST CORP P 2020-04-08 2023-12-13 25724 22444 3280 3280 ENBRIDGE INC P 2019-09-20 2023-11-29 13614 14205 -591 -591 HOME DEPOT INC P 2010-11-15 2023-10-12 74756 7970 66786 66786 KENVUE CASH IN LIEU P 2006-09-13 2023-08-25 11 4 7 7 KENVUE INC P 2006-09-13 2023-10-12 7277 2996 4281 4281 MARSH & MCLENNAN CO P 2010-11-15 2023-10-12 86595 11533 75062 75062 MICROSOFT CORP P 2011-03-17 2023-10-12 65883 5009 60874 60874 WEST PHARMACEUTICAL SERVICES P 2011-01-27 2023-10-12 77684 4100 73584 73584 ISHARES TIPS BOND ETF P 2017-12-05 2023-10-12 90256 99573 -9317 -9317 ISHARES TR IS 1-5 YR IN P 2022-12-19 2023-11-27 15107 15033 74 74 US TREASURY BILL DUE 5/11/23 P 2022-11-14 2023-05-11 150000 150000 0 0 US TREASURY BILL DUE 8/10/23 P 2023-05-15 2023-08-10 150000 150000 0 0 US TREASURY BILL DUE 9/7/23 P 2023-03-14 2023-09-07 40000 40000 0 0 327655 5655 0 5655 0 5655 3360 0 0 0 3360 X 34 2329 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 NOT APPLICABLE BROWN GRAHAM COMPANY PC 8066650085 2225 PERRYTON PARKWAY PAMPA TX 79065 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 W WESLEY GREEN P O BOX 2436 PAMPA TX 790662436 CHAIRMAN 0.00 0 0 0 DOUG WARE 2344 CHESTNUT PAMPA TX 79065 TRUSTEE 0.00 0 0 0 ANITA GULLETT 1916 LYNN ST PAMPA TX 79065 TRUSTEE 0.00 0 0 0 KENNETH W FIELDS 1131 MARY ELLEN PAMPA TX 79065 TRUSTEE 0.00 0 0 0 JAY JOHNSON 2516 CHESTNUT PAMPA TX 79065 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 WELL STEM EDUCATION CENTER TO SUPPORT THE EDUCATIONAL NEEDS OF THE STUDENTS IN THE AREA AND IMPROVE STEM SKILLS AND KNOWLEDGE 30357 PAMPA MEALS ON WHEELS TO PROVIDE MEALS FOR PERSONS WHO ARE LIMITED IN THEIR ABILITY TO SHOP AND PURCHASE MEALS AND GOODS. 15000 WHITE DEER LAND MUSEUM FOUNDATION FOR USE TO FUND ITS CHARITABLE SERVICES TO THE LOCAL COMMUNITY 20000 LOVETT MEMORIAL LIBRARY FOR OPERATION OF THE LOCAL PUBLIC LIBRARY. 20433 0 4630718 52819 0 4683537 0 0 4683537 70253 4613284 230664 230664 5655 5655 225009 0 225009 0 225009 152320 0 152320 225009 0 0 34665 6197 7067 6380 54309 152320 0 0 0 152320 0 54309 54309 0 0 0 0 0 18380 0 0 0 W WESLEY GREEN PO BOX 2436 PAMPA TX 790662436 8066696801 WRITTEN FORM INCLUDING BACKGROUND, NEED AND PROPOSED USE. ALSO MUST INCLUDE MANAGEMENT CONTROL AND TAX STATUS OF APPLICANT. TWO DEADLINES DURING THE YEAR, JULY 1 AND DECEMBER 1. MUST HAVE SOME BENEFIT TO THE RESIDENTS OF GRAY COUNTY, TEXAS. CASA OF GRAY COUNTY 315 N BALLARD PAMPA TX 79065 NONE PC OPERATIONS 2500 FREEDOM MUSEUM USA 600 N HOBART ST PAMPA TX 79065 NONE PC OPERATIONS 10000 HARVEST HOUSE 736 S CUYLER PAMPA TX 79065 NONE PC OPERATIONS 14200 LOVETT MEMORIAL LIBRARY PAMPA 111 N HOUSTON PAMPA TX 79065 NONE PC BOOKS & OPERATIONS 20434 PAMPA ANIMAL WELFARE SOCIETY 811 S HOBART ST PAMPA TX 79065 NONE PC OPERATIONS 5000 PAMPA CIVIC BALLET PO BOX 700 PAMPA TX 79066 NONE PC OPERATIONS 1000 PAMPA HIGH SCHOOL CHOIR PO BOX 2123 PAMPA TX 79066 NONE PC OPERATIONS 3000 PAMPA MEALS ON WHEELS INC 302 E FOSTER AVE PAMPA TX 79065 NONE PC OPERATIONS 15000 PAMPA OPTIMIST YOUTH CLUB INC 601 E CRAVEN PAMPA TX 79065 NONE PC OPERATIONS 6000 PAMPA SENIOR CITIZENS INC 500 W FRANCIS AVE PAMPA TX 79065 NONE PC OPERATIONS 4890 ROTARY CLUB OF PAMPA PO BOX 1237 PAMPA TX 79066 NONE PC OPERATIONS 5000 SOUTHSIDE SENIOR CITIZEN'S CENTER 438 W CRAWFORD ST PAMPA TX 79065 NONE PC OPERATIONS 10000 THE FRONTIER REGIMENT 120 W KINGSMILL AVE SUITE 505 PAMPA TX 79065 NONE PC OPERATIONS 4939 THE WELL STEM EDUCATION CENTER INC 1203 N HOBART ST 37 PAMPA TX 79065 NONE PC OPERATIONS 30357 WHITE DEER LAND MUSEUM FOUNDATION 112 S CUYLER PAMPA TX 79065 NONE PC OPERATIONS 20000 152320 0 14 137 14 111297 18 327655 0 439089 0 439089 0 0 0 0 0 0 0 0 0 0 BROWN, GRAHAM, & CO. 1650 0 0 CHARLES SCHWAB INVESTMENTS 2036121 4809131 SCHWAB INVESTMENT MGMT FEES 30656 30656 0 INSURANCE EXP 2565 0 0 FEDERAL INCOME TAX PAYABLE 342 2329 FOREIGN TAX PAID 1572 1572 0 FEDERAL INCOME TAX 5689 0 0 PENALTIES & INTEREST 6 0 0