2024-11-11T15:16:34-06:00 2023-12-31 752686957 Wolfe and Company PC 3102 S Clack St Suite 1 Abilene TX 796062299 990 2023-01-01 300176266 The D Truitt and Lorna Davis Foundation c/o Lamar Mathews DTRU 7138683530 1623 Harvard Houston TX 77008 Lamar Mathews Secretary 7138683530 2024-10-29 1 0 Mark Hudson P00082163 3256984861 2023 2024-10-15 13:58:12Z Lamar Mathews 1623 Harvard Houston TX 77008 544366 0 X N/A X 2003 TX Support of public charity known as Yellowstone Academy, Houston, TX. 6 3 0 0 -67913 0 0 0 0 0 344782 51069 836 56669 345618 107738 151978 94000 0 0 0 0 0 0 0 9318 9078 161296 103078 184322 4660 3687274 3689929 0 0 3687274 3689929 To make grants to and engage in support activities for the exclusive benefit of the public charity known as Yellowstone Academy, Houston, TX. 0 0 94000 94000 Grant to the public charity known as Yellowstone Academy located in Houston, Texas, which is a 501 (c)(3) organization. 94000 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 6 3 1 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X Lamar Mathews 7138683530 1623 Harvard Houston TX 77008 X Bryan Fisher Director, President 4.00 X X 0 0 0 Lamar Mathews Director, Secretary 6.00 X X 0 0 0 Jordan Mathews Director, Vice President 2.00 X X 0 0 0 Jim Rebello Director, Treasurer 2.00 X X 0 0 0 Grant James Director 2.00 X 0 0 0 Paul Thompson Jr Director 2.00 X 0 0 0 0 0 0 0 0 0 0 0 118982 118982 368715 436628 -67913 -67913 -67913 K-1 OFS Energy Fund II 523000 56560 56560 K-1 Colle Capital Part 523000 109 109 56669 107738 0 -67913 175651 94000 94000 Portfolio expense 9078 9078 103078 94000 9078 0 828361 645008 2858913 3044921 3687274 3689929 0 0 X 0 0 0 0 3687274 3689929 3687274 3689929 3687274 3689929 X 4660 -2005 X 0 0 0 X X 1 Yellowstone Academy 760686870 1 1 94000 0 1 94000 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 OFS Energy Fund II 18055 C Tortoise MLP & Pipeline 500091 C AIC Income Fund QP REIT, Inc. 209255 C Vanguard S&P 500 ETF 570013 C Vanguard High Div Yld ETF 310955 C Vanguard Total Stk Mkt ETF 565080 C AIC Income Fund II QP REIT, Inc. 104621 C Net Lease Private QP XII 171058 C Colle Capital Partners II, LP 177793 C AIC Income Fund III QP REIT Inc. 40000 C Schwab Funds Treas Obligation 278000 C CD - Charles Schwab Bank 15987U 100000 C 3044921 1 Yellowstone Academy 3000 Trulley Street Houston TX 77004 760686870 501(c)(3) 94000 0 Support activities for the benefit of the public charity known as Yellowstone Academy Schedule I, Part I, Line 2 The Foundation Board met with the founder, executive director and Board of Yellowstone Academy, toured the school, confirmed accreditation, checked references, and reviewed financials. After much research, we learned that the population that Yellowstone serves (children of extreme poverty) have greater results and benefits if instructional hours at school are extended for each child. The Foundation is funding a new program at Yellowstone to extend the instructional day for early childhood students. The program will be monitored by the treasurer of the Foundation Board, Jim Rebello, who is on site daily at Yellowstone. Jim will provide a full progress report verbally when the Foundation Board meets. The Foundation Board will be presented with financial information periodically (at least annually) as well as a written report annually after the close of each school year. Form 990, Part VI, Section A, line 2 The bylaws require that two of the five positions on the Board shall always be occupied by members of the D. Truitt and Lorna Davis family or their designees. Form 990, Part VI, Section B, line 11b The Board of Directors meet to review and discuss the Form 990 before it is filed. Any directors that cannot attend the meeting are emailed a copy of the Form 990 for review and comment. Form 990, Part VI, Section C, line 19 Governing documents and financial statements are made available upon a reasonable request. Form 990, Part XI, line 9: Nondeductible expenses from OFS Energy Fund II K-1 -1,512. Nondeductible expenses from Colle Capital Partners II, LP -493. Yellowstone Academy 3000 Trulley Street Houston TX 77004 760686870 School TX 501(c)(3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0