2024-11-12T14:00:19-06:00 2023-12-31 822488343 PITTSFORD SAMUELS PLLC 1776 YORKTOWN SUITE 530 HOUSTON TX 77056 990PF 2023-01-01 741917686 FAITH P & CHARLES L BYBEE FOUNDATION FAIT 7137033660 207 W MILL STREET ROUND TOP TX 78954 STEVE DITSLER PRESIDENT 7137033660 2024-11-12 1 0 MATTHEW I PITTSFORD P01073111 7139776888 2024-11-12 2023 2024-10-15 13:58:12Z X 3357959 X X 32727 32727 44435 44435 10143 24876 131734 24876 27571 27571 129609 129609 60000 36000 24000 1150 0 0 22905 0 2500 8500 6500 0 13381 13381 0 31370 13917 0 10142 0 58428 21627 0 205876 91425 26500 543238 543238 749114 91425 569738 -619505 38184 88454 75257 75257 30860 64071 64071 360956 181412 350323 1014069 664531 619763 104413 62346 44548 42067 552599 307832 182839 132654 124993 1629181 136609 45559 66765 1808150 1197890 3357959 5000 5500 9635 5500 14635 X 2615945 2615945 0 0 -813295 -1432690 1802650 1183255 1808150 1197890 1802650 -619505 110 1183255 0 1183255 INFO AVAILABLE UPON REQUEST 2015-07-09 2023-12-31 131537 106858 24679 24679 CAPITAL GAINS DISTRIBUTION 2021-01-01 2023-12-31 197 197 197 24876 531 0 531 0 531 0 0 0 0 0 32 563 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 N/A FAITH P CHARLES L BYBEE FOUNDATIO 9792493308 207 W MILL ST ROUND TOP TX 78954 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARRY MOORE 711 LOUISIANA STE 300 HOUSTON TX 77002 TREASURER/TRUSTEE 5.00 0 0 0 STEVE DITSLER 207 W MILL ST ROUND TOP TX 78954 PRESIDENT/TRUSTEE 1.00 0 0 0 ERNESTO CALDERIA 1022 DAUPHINE NEW ORLEANS LA 70116 TRUSTEE 1.00 0 0 0 JACQUELINE DITSLER 207 W MILL ST ROUND TOP TX 78954 VP/SEC/TRUSTEE 2.00 60000 0 0 HARRIET LATTMORE 9 BASH PLACE HOUSTON TX 77027 TRUSTEE 1.00 0 0 0 NONE 0 JACQUELINE DITSLER 207 W MILL STREET ROUND TOP TX 78954 CONTRACT LABOR 60000 0 THE FOUNDATION CONTRIBUTED TO THE HERITAGE SOCIETY OF HARRIS COUNTY TO SUPPORT IT'S HISTORY PROGRAM, EDUCATION AND PRESERVATION. 440238 THE FOUNDATIO CONTRIBUTED TO LOCAL LIBRARIES TO CELEBRATE THE HISTORY AND CULTURE OF THE REGION 12500 THE FOUNDATION SUPPORTED VARIOUS LOCAL CHARITIES TO AID LOCAL FINE ARTS PROGRAMS 62500 ACCOUNTING AND CONTRACTOR FEES ALLOCATED DIRECTLY TO DIRECT CHARITABLE ACTIVITES 26500 0 970086 139328 2248545 3357959 0 0 3357959 50369 3307590 165380 165380 531 531 164849 0 164849 0 164849 569738 0 569738 164849 0 0 2267 11417 13684 569738 0 0 0 164849 404889 0 0 418573 0 0 0 0 0 0 0 418573 2267 11417 404889 X FESTIVAL HILL MUSIC INSTITUTE 248 JASTER RD ROUND TOP TX 78954 FOR OPERATION AND ANNIVERSARY GALA 50000 ROUND TOP FAMILY LIBRARY PO BOX 245 ROUND TOP TX 78954 FOR OPERATION, SCHOLARSHIP AND CHILDREN'S PROGRAMS 12500 ROUND TOP RIFLE ASSOCIATION 710 FM 1457 ROUND TOP TX 78954 FOR OPERATION 15000 MINI HORSE HELPERS PO BOX 642 LA GRANGE TX 78945 FOR OPERATION AND CHILDREN'S PROGRAMS 10000 CAMP SHAKESPEARE PO BOX 402 ROUND TOP TX 78954 FOR OPERATION AND SCHOLARSHIP 12500 HARRIS COUNITY HERITAGE SOCIETY 1100 BAGBY STREET HOUSTON TX 77002 FOR OPERATIONS 19622 HARRIS COUNITY HERITAGE SOCIETY 1100 BAGBY STREET HOUSTON TX 77002 FOR OPERATIONS - (STOCKS) 420616 THE FAYETTE COUNTY RECORD 127 S WASHINGTON ST PO BOX 400 LA GRANGE TX 78945 CANON IN THE COURTHOUSE 3000 543238 0 14 32727 16 10143 14 27571 18 24876 0 95317 0 95317 0 0 0 0 0 0 0 0 0 0 LEGAL AND PROFESSIONAL 8500 6500 0 KRAUSE FARM HSE/BY 1995-04-01 25944 18357 SL 40.000000000000 649 0 KRAUSE FARM HSE/BY 1996-10-01 60567 40702 SL 39.000000000000 1553 0 POLE BARN 1996-10-01 19820 13314 SL 39.000000000000 508 0 KRAUSE LOG BARN 1996-10-01 30442 20468 SL 39.000000000000 781 0 KRAUSE LOG CABIN 1996-10-01 26612 17875 SL 39.000000000000 682 682 STORAGE BUILDING 2000-06-21 32658 18869 SL 39.000000000000 837 837 ROOF KRAUSE BARN 1999-04-15 6582 4007 SL 39.000000000000 169 0 ROOF KRAUSE CABIN 1999-04-15 5195 3153 SL 39.000000000000 133 133 FUCH'S PROPERTY 1999-01-01 57941 35603 SL 39.000000000000 1486 0 FUCH'S RENOVATION 1999-06-30 7091 4285 SL 39.000000000000 182 0 FUCH'S PROPERTY A/C 1999-11-21 2800 1665 SL 39.000000000000 72 0 COMPUTER DESK(2) 2003-08-27 65 41 200DB 5.000000000000 0 0 COMPUTER CHAIR(2) 2003-08-27 63 46 200DB 5.000000000000 0 0 IMPROV-BYBEE FARM 2003-08-27 2410 1130 SL 39.000000000000 62 0 BYBEE FARM A/C 2004-06-17 8970 8673 SL 39.000000000000 230 0 GST BYBEE FARM FRIDGE 2004-05-06 118 96 200DB 7.000000000000 0 0 GST BYBEE FARM DRYER 2004-05-24 340 272 200DB 7.000000000000 0 0 GST BYBEE FARM DIGGER 2004-11-10 35 27 200DB 7.000000000000 0 0 CABIN A/C 2004-10-10 124 100 200DB 5.000000000000 0 0 BYBEE FARM IMPROVEMENT 2004-06-30 18420 8402 SL 39.000000000000 472 0 LOG CABIN IMPROVEMENT 2004-02-16 433 199 SL 39.000000000000 11 11 BYBEE FARM FURNITURE 2001-03-03 202 162 200DB 7.000000000000 0 0 BYBEE FARM BR FIXTURE 2004-05-25 754 607 200DB 7.000000000000 0 0 GUEST HOUSE FURNITURE 2004-03-03 365 296 200DB 7.000000000000 0 0 FUCH'S 2005-06-15 1650 737 SL 39.000000000000 42 0 FUCH'S IMPROVEMENT 2006-11-09 15952 6595 SL 39.000000000000 409 0 POLE BARN IMPROVEMENT 2006-01-11 150 68 SL 39.000000000000 4 0 FUCH'S PROPANE TANK 2006-07-28 365 148 SL 39.000000000000 9 0 BYBEE FARM IMPROVEMENT 2007-10-14 2205 866 SL 39.000000000000 57 0 BYBEE KRAUSE IMPROVEMENT 2007-08-04 578 231 SL 39.000000000000 15 0 LOG CABIN IMPROVEMENT 2007-06-23 149 58 SL 39.000000000000 4 4 BYBEE FARM DISHWASHER 2007-08-16 325 325 200DB 7.000000000000 0 0 BYBEE FARM COMP 2007-10-12 171 171 200DB 7.000000000000 0 0 BYBEE FARM SHOWER DOOR 2007-10-18 454 454 200DB 7.000000000000 0 0 LOG CABIN IMPROVEMENT 2008-12-31 9545 3440 SL 39.000000000000 245 245 2011 DELL COMPUTER 2001-12-31 796 719 200DB 7.000000000000 0 0 2012 CITY BLDG IMPROVEMENT 2012-12-31 2785 713 SL 39.000000000000 71 71 2012 LOG CABIN IMPROVEMENT 2012-12-31 14608 3766 SL 39.000000000000 375 375 2012 F&P SOFTWARE 2012-12-31 189 189 SL 3.000000000000 0 0 2013 BYBEE FARM IMPROV 2013-03-01 9694 2438 SL 39.000000000000 249 0 2013 CITY BLDG IMPROVEMENT 2013-03-22 320 79 SL 39.000000000000 8 8 2014 BYBEE FARM 2014-06-30 5714 1255 SL 39.000000000000 147 0 2015 STORAGE BLDG A/C 2015-07-07 4484 4113 SL 39.000000000000 115 115 LOT 11 KRAUSE FARM 1983-01-01 4620 1 SL 31.500000000000 0 0 KRAUSE DRIVEWAY 1994-01-01 2040 261 SL 39.000000000000 52 0 FUCH'S PROPERTY 1999-01-01 20000 2567 SL 39.000000000000 513 0 2022 LOG CABIN A/C 2022-10-11 7500 7500 200DB 7.000000000000 0 0 BOND 664531 619763 STOCK 181412 350323 KRAUSE LOG CABIN 26612 18557 8055 STORAGE BUILDING 32658 19706 12952 ROOF KRAUSE CABIN 5195 3286 1909 CABIN A/C 124 100 24 LOG CABIN IMPROVEMENT 433 210 223 LOG CABIN IMPROVEMENT 149 62 87 LOG CABIN IMPROVEMENT 9545 3685 5860 2012 CITY BLDG IMPROVEMENT 2785 784 2001 2012 LOG CABIN IMPROVEMENT 14608 4141 10467 2013 CITY BLDG IMPROVEMENT 320 87 233 2015 STORAGE BLDG A/C 4484 4228 256 2022 LOG CABIN A/C 7500 7500 0 KRAUSE FARM HSE/BY 25944 19006 6938 KRAUSE FARM HSE/BY 60567 42255 18312 POLE BARN 19820 13822 5998 KRAUSE LOG BARN 30442 21249 9193 ROOF KRAUSE BARN 6582 4176 2406 FUCH'S PROPERTY 57941 37089 20852 FUCH'S RENOVATION 7091 4467 2624 FUCH'S PROPERTY A/C 2800 1737 1063 COMPUTER DESK(2) 65 41 24 COMPUTER CHAIR(2) 63 46 17 IMPROV-BYBEE FARM 2410 1192 1218 BYBEE FARM A/C 8970 8903 67 GST BYBEE FARM FRIDGE 118 96 22 GST BYBEE FARM DRYER 340 272 68 GST BYBEE FARM DIGGER 35 27 8 BYBEE FARM IMPROVEMENT 18420 8874 9546 BYBEE FARM FURNITURE 202 162 40 BYBEE FARM BR FIXTURE 754 607 147 GUEST HOUSE FURNITURE 365 296 69 FUCH'S 1650 779 871 FUCH'S IMPROVEMENT 15952 7004 8948 POLE BARN IMPROVEMENT 150 72 78 FUCH'S PROPANE TANK 365 157 208 BYBEE FARM IMPROVEMENT 2205 923 1282 BYBEE KRAUSE IMPROVEMENT 578 246 332 BYBEE FARM DISHWASHER 325 325 0 BYBEE FARM COMP 171 171 0 BYBEE FARM SHOWER DOOR 454 454 0 2011 DELL COMPUTER 796 719 77 2012 F&P SOFTWARE 189 189 0 2013 BYBEE FARM IMPROV 9694 2687 7007 2014 BYBEE FARM 5714 1402 4312 LOT 11 KRAUSE FARM 4620 1 4619 KRAUSE DRIVEWAY 2040 313 1727 FUCH'S PROPERTY 20000 3080 16920 LEGAL AND PROFESSIONAL 22905 0 2500 DEPOSITS 100 100 100 MINERAL INTERESTS 43994 43994 65200 ROYALTY RECEIVABLE 92515 1465 1465 ACCUMULATED DEPLETION DUES AND SUBSCRIPTIONS 3500 3500 0 INSURANCE 1141 241 0 MISCELLANEOUS 675 675 0 PRODUCTION DEDUCTION 5962 5962 0 REPAIRS AND MAINTENANCE 33497 10728 0 SUPPLIES 521 521 0 TELEPHONE 4255 0 0 UTILITIES 8877 0 0 ROYALTIES 26933 26933 26933 OTHER INCOME 638 638 638 PY ADJUSTMENT 110 RENTAL DEPOSIT PAYABLE 5500 8500 CREDIT CARD PAYABLE 0 1135 TRUSTEE FEES 13381 13381 0 EXCISE TAX 2759 2759 0 FOREIGN TAXES 296 296 0 PRODUCTION TAX 494 494 0 PROPERTY TAXES 27821 10368 0