2024-11-13T09:07:08-06:00 2023-12-31 751964770 ADAMI LINDSEY & COMPANY LLP 123 N CROCKETT STREET SUITE 100 SHERMAN TX 75090 990PF 2023-01-01 752357818 WILSON N JONES COMMUNITY FOUNDATION WILS 9038921234 123 N CROCKETT ST 100 SHERMAN TX 75090 DAROLD P CHIP ADAMI JR PRESIDENT 9038922727 2024-11-13 1 1 DAROLD P CHIP ADAMI JR P01285116 9038922727 2023 2024-10-15 13:58:12Z X 18053899 X 0 X 441135 441135 474984 3347087 474984 916119 916119 0 0 0 1350 1350 1350 118145 118145 0 14236 14236 14236 133731 133731 15586 886100 886100 1019831 133731 901686 -103712 782388 501669 447038 447038 138460 88778 88778 6505122 6121690 10016499 6810880 7167621 6645022 851791 862212 856562 14807922 14687339 18053899 0 0 X 13392123 13375252 0 0 1415799 1312087 14807922 14687339 14807922 14687339 14807922 -103712 0 14704210 16871 14687339 JPMORGAN 7003 P 125535 126921 -1386 -1386 JPMORGAN 7003 P 281535 256413 25122 25122 JPMORGAN 7300 P 752512 729333 23179 23179 JPMORGAN 7300 P 2114470 1759436 355034 355034 JPMORGAN 7003 NONDIV DISTR P 10110 10110 10110 JPMORGAN 7300 NONDIV DISTR P 62925 62925 62925 474984 10875 0 10875 0 10875 10521 0 0 0 10521 X 0 354 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 WNJFOUNDATION.ORG JP MORGAN CHASE BANK NA 8668885157 10 S DEARBORN ST MC IL 1-0117 CHICAGO IL 60603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAROLD CHIP ADAMI JR P O BOX 388 SHERMAN TX 75091 PRESIDENT 1.00 0 0 0 BROCK BENSON P O BOX 388 SHERMAN TX 75091 SECRETARY 1.00 0 0 0 JUSTON DOBBS P O BOX 388 SHERMAN TX 75091 DIRECTOR 1.00 0 0 0 PAT FLYNN P O BOX 388 SHERMAN TX 75091 DIRECTOR 1.00 0 0 0 DAVID FOURIER P O BOX 388 SHERMAN TX 75091 DIRECTOR 1.00 0 0 0 TOM KYLE P O BOX 388 SHERMAN TX 75091 DIRECTOR 1.00 0 0 0 VICKIE LINDSEY P O BOX 388 SHERMAN TX 75091 DIRECTOR 1.00 0 0 0 DEE LOUGH P O BOX 388 SHERMAN TX 75091 DIRECTOR 1.00 0 0 0 DAVID MCNEES P O BOX 388 SHERMAN TX 75091 DIRECTOR 1.00 0 0 0 WHITNEY OESTREICH P O BOX 388 SHERMAN TX 75091 DIRECTOR 1.00 0 0 0 MARTY RICHARDSON P O BOX 388 SHERMAN TX 75091 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 16671003 587973 0 17258976 0 0 17258976 258885 17000091 850005 850005 10875 10875 839130 0 839130 0 839130 901686 0 901686 839130 882268 0 0 901686 882268 0 0 19418 0 0 0 0 0 0 0 0 819712 0 0 0 X BOYS & GIRLS CLUBS SHERMAN 1500 N LUCKETT ST SHERMAN TX 75090 NONE PC TO PROMOTE HEALTH, WELLNESS AND EDUCATION IN GRAYSON COUNTY, TX 48000 CHILD AND FAMILY GUIDANCE CTR 804 PECAN GROVE RD E SHERMAN TX 75090 NONE PC TO PROMOTE HEALTH, WELLNESS AND EDUCATION IN GRAYSON COUNTY, TX 130000 FAMILY PROMISE GRAYSON COUNTY 901 E HOUSTON ST SHERMAN TX 75090 NONE PC TO PROMOTE HEALTH, WELLNESS AND EDUCATION IN GRAYSON COUNTY, TX 35000 FOUR RIVERS OUTREACH 210 S RUSK ST SHERMAN TX 75090 NONE PC TO PROMOTE HEALTH, WELLNESS AND EDUCATION IN GRAYSON COUNTY, TX 45000 GRAYSON CO CHILDRENS ADVOCACY CTR 910 COTTONWOOD DR SHERMAN TX 75090 NONE PC TO PROMOTE HEALTH, WELLNESS AND EDUCATION IN GRAYSON COUNTY, TX 30000 GREATER TEXOMA HEALTH CLINIC 900 N ARMSTRONG AVE DENISON TX 75020 NONE PC TO PROMOTE HEALTH, WELLNESS AND EDUCATION IN GRAYSON COUNTY, TX 200000 HOME HOSPICE GRAYSON COUNTY 505 W CENTER ST SHERMAN TX 75090 NONE PC TO PROMOTE HEALTH, WELLNESS AND EDUCATION IN GRAYSON COUNTY, TX 150000 HOUSE OF ELI 123 S RICKETTS ST SHERMAN TX 75092 NONE PC TO PROMOTE HEALTH, WELLNESS AND EDUCATION IN GRAYSON COUNTY, TX 15000 MASTERKEY MINISTRIES 209 S HERITAGE PKWY SHERMAN TX 75092 NONE PC TO PROMOTE HEALTH, WELLNESS AND EDUCATION IN GRAYSON COUNTY, TX 50000 REHAB CENTER THERAPEUTIC SOLUTIONS 1216 HILLCREST DR SHERMAN TX 75092 NONE PC TO PROMOTE HEALTH, WELLNESS AND EDUCATION IN GRAYSON COUNTY, TX 60000 SHARE MINISTRIES 820 E HOUSTON ST SHERMAN TX 75090 NONE PC TO PROMOTE HEALTH, WELLNESS AND EDUCATION IN GRAYSON COUNTY, TX 20000 TEXOMA FAMILY SHELTER 331 W MORTON ST DENISON TX 75020 NONE PC TO PROMOTE HEALTH, WELLNESS AND EDUCATION IN GRAYSON COUNTY, TX 20000 WOMEN ROCK 225 E HOUSTON ST SHERMAN TX 75090 NONE PC TO PROMOTE HEALTH, WELLNESS AND EDUCATION IN GRAYSON COUNTY, TX 50000 YOUR HEALTH CLINIC 1521 BAKER RD SHERMAN TX 75090 NONE PC TO PROMOTE HEALTH, WELLNESS AND EDUCATION IN GRAYSON COUNTY, TX 27850 UNITED WAY GRAYSON CO 713 E BROCKETT ST SHERMAN TX 75090 NONE PC TO PROMOTE HEALTH, WELLNESS AND EDUCATION IN GRAYSON COUNTY, TX 5250 886100 0 02 441135 02 474984 0 916119 0 916119 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1350 1350 1350 JPMORGAN CORPORATE BONDS 7167621 6645022 JPMORGAN CORPORATE STOCKS 6121690 10016499 JPMORGAN OTHER INVESTMENTS AT COST 862212 856562 ACCRUAL ADJUSTMENT 311 PRIOR YEAR TAX PAYMENT 16560 OTHER CHARITABLE EXPENSES 14236 14236 14236 INVESTMENT MANAGEMENT FEES 118145 118145 0