2024-11-12T14:01:26-06:00 2023-12-31 833169185 GRAHAM & JONES PLLC 2800 S HULEN STREET SUITE 102 FORT WORTH TX 76109 990PF 2023-01-01 756021726 THE WALSH FOUNDATION WALS 8173353741 155 WALSH DR ALEDO TX 76008 GARY GOBLE VICE PRESIDENT 8173353741 2024-11-12 1 1 TAYLOR D HUGHSTON P01354507 8178641100 2024-11-12 2023 2024-10-15 13:58:12Z X 13709489 X 0 X 9146 9146 247434 247434 18924 1279270 18924 764429 764429 1039933 1039933 0 0 0 11825 11825 0 1777 1777 0 260417 1788 0 57665 140818 0 331684 156208 0 870500 870500 1202184 156208 870500 -162251 883725 1 3931922 532109 532109 2062 2054 2062 2062 4839887 4521306 8495829 0 3346899 3158532 1336211 1520957 1520957 10110075 9923333 13709489 0 0 X 0 0 0 0 10110075 9923333 10110075 9923333 10110075 9923333 10110075 -162251 0 9947824 24491 9923333 JP MORGAN #6005 2023-12-31 37612 54742 -17130 -17130 JP MORGAN #6005 2023-12-31 1168329 1202063 -33734 -33734 WALSH HOLDINGS, LTD-1231 GAIN P 2023-12-31 100 100 100 JP MORGAN #6005 2023-12-31 73229 3541 69688 69688 18924 12284 0 12284 0 12284 15600 0 0 0 15600 X 0 3316 3316 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A GARY F GOBLE 8173353741 155 WALSH DR ALEDO TX 76008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 F HOWARD WALSH III 155 WALSH DRIVE ALEDO TX 76008 DIRECTOR/VICE PRESIDENT 2.00 0 0 0 GARY GOBLE 155 WALSH DRIVE ALEDO TX 76008 DIRECTOR/VICE PRESIDENT 2.00 0 0 0 RYAN DICKERSON 155 WALSH DRIVE ALEDO TX 76008 DIRECTOR/VICE PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 8258507 3842036 987999 13088542 0 0 13088542 196328 12892214 644611 644611 12284 136312 148596 496015 0 496015 0 496015 870500 0 870500 496015 0 0 2939956 2939956 870500 0 0 0 496015 374485 0 0 3314441 0 0 0 0 0 0 2939956 374485 374485 X GARY GOBLE 155 WALSH DR ALEDO TX 76008 8173353741 WRITTEN REQUEST OUTLINING THE USE OF FUNDS NONE THE PURPOSE OF EACH GRANT OR CONTRIBUTION IS TO PROMOTE EDUCATION, HEALTH, PERFORMING ARTS, OR GENERAL WELFARE. WE REQUIRE A WRITTEN REQUEST OUTLINING THE USE OF FUNDS. BOYS & GIRLS CLUB 3123 AVENUE G FORT WORTH TX 76105 N/A PC THE PURPOSE IS TO PROMOTE WELFARE. WE REQUIRE WRITTEN REQUEST OUTLING THE USE OF FUNDS. 5000 COOK CHILDRENS HOSPITAL 801 7TH AVE FORT WORTH TX 76104 N/A PC THE PURPOSE IS TO PROMOTE HEALTH. WE REQUIRE WRITTEN REQUEST OUTLING THE USE OF FUNDS. 250000 RIVERTREE ACADEMY 5439 BONNELL AVE FORT WORTH TX 76107 N/A PC THE PURPOSE IS TO PROMOTE EDUCATION. WE REQUIRE WRITTEN REQUEST OUTLING THE USE OF FUNDS. 5000 TEXAS CHRISTIAN UNIVERSITY 2800 S UNIVERSITY DR FORT WORTH TX 76102 N/A PC THE PURPOSE IS TO PROMOTE EDUCATION. WE REQUIRE WRITTEN REQUEST OUTLING THE USE OF FUNDS. 600000 COMMUNITIES IN SCHOOLS 5601 BRIDGE STREET 501 FORT WORTH TX 76112 N/A PC THE PURPOSE IS TO PROMOTE EDUCATION. WE REQUIRE WRITTEN REQUEST OUTLING THE USE OF FUNDS. 10000 POWER IN PARKINSON'S 5555 N LAMAR BLVD SUITE C109 AUSTIN TX 78751 N/A PC THE PURPOSE IS TO PROMOTE HEALTH. WE REQUIRE WRITTEN REQUEST OUTLING THE USE OF FUNDS. 500 870500 0 14 9146 14 247434 523000 731646 14 32783 18 18924 731646 308287 0 1039933 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11825 11825 0 THE LKCM FIXED INCOME FUND 3346899 3158532 110 SHS EXELON 3370 3994 200 SHS HIGHLAND INSURANCE 3402 3402 2000 SHS DIPLOMAT ELECTRONICS 12000 1 4000 SHS HALLIBURTON CO 70717 144840 468 SHS AMBASE CORP 8600 70 ABBOTT LABORATORIES 54759 220140 ACADEMY SPORTS & OUTDOORS 154833 264000 ADOBE INC 20531 357960 AIR PRODUCTS & CHEMICALS INC 224508 219040 AKAMAI TECHNOLOGIES INC 108429 272205 ALPHABET INC-CL A 69210 363194 APPLE INC 5630 346554 ARTHUR J GALLAGHER & CO 166882 179904 BANK OF AMERICA CORP 101817 235690 CHARLES RIVER LABORATORIES 109555 189120 CHART INDUSTRIES INC 142823 163596 COLGATE-PALMOLIVE CO 19660 159420 CORTEVA INC 108821 191680 DANAHER CORP 32424 208206 DEVON ENERGY CORP 140310 172140 DUPONT DE NEMOURS INC 162100 192325 HOME DEPOT INC 11273 207930 HONEYWELL INTERNATIONAL INC 80655 188739 ILLINOIS TOOL WORKS 94093 261940 INTEL CORP 193301 201000 KEURIG DR PEPPER INC 127715 139944 KINDER MORGAN INC 98531 141120 KIRBY CORP 144892 196200 KRAFT HEINZ CO 154597 147920 L3HARRIS TECHNOLOGIES INC 158185 157965 MICROSOFT CORP 159633 225624 NVIDIA CORP 155354 198088 PEPSICO INC 29700 152856 PERMIAN RESOURCES CORP 162687 163200 PIONEER NATURAL RESOURCES CO 83385 179904 RALPH LAUREN CORP 162048 158620 STRYKER CORP 303080 359352 TELEDYNE TECHNOLOGIES INC 120765 128085 THERMO FISHER SCIENTIFIC INC 12912 212316 TRIMBLE INC 95415 212800 UNION PACIFIC CORP 121963 221058 VERISK ANALYTICS INC 82617 262746 ZOETIS INC 78905 256581 ALCON INC 169219 234360 MINERAL INTERESTS AT COST 10 10 WALSH HOLDINGS, LTD AT COST 167208 167208 1007-EST, LLC AT COST 1353739 1353739 PRIOR PERIOD ADJUSTMENT FROM K-1 24491 JP MORGAN MANAGEMENT FEES 2595 2595 0 US TRUST - TREASURIES MANAGEMENT FEES 324 324 0 LUTHER KING CAPITAL MANAGMENT FEES 45846 45846 0 WALSH HOLDINGS -OTHER DEDUCTIONS 8824 8824 0 1007-EST, LLC -OTHER DEDUCTIONS 76 76 0 WALSH HOLDINGS -DEPLETION 0 1612 0 1007-EST, LLC -DEPLETION 0 81541 0 XTO ROYALTY INCOME 12935 12935 12935 WALSH HOLDINGS PARTNERSHIP INCOME 18237 18237 18237 1007-EST, LLC PARTNERSHIP INCOME 731646 731646 731646 1007-EST, LLC PARTNERSHIP INCOME 1611 1611 1611 OTHER 475 475 0 INSURANCE EXPENSE 1302 1302 0 ROYALTY PRODUCTION TAXES 607 607 0 ROYALTY AD VALOREM TAXES 933 933 0 FEDERAL EXCISE TAX 23281 0 0 FEDERAL UBTI TAX 235348 0 0 FOREIGN TAXES 248 248 0