2024-05-09T14:14:46-04:00 2023-12-31 741249829 ROLOFF HNATEK AND CO LLP 101 W GOODWIN AVE SUITE 600 VICTORIA TX 77901 990PF 2023-01-01 456533936 THE WAY AHEAD TRUST WAYA 3612779344 PO BOX 99 WESTHOFF TX 77994 TED W AVEN TRUSTEE 3612779344 2024-04-30 true TED W AVEN XXX-XX-XXXX true MARY ANN MCADAMS P00627249 3615782915 2024-05-09 X 2023 2023-04-26 12:10:37Z X 2045167 X X 8803 8803 15867 13887 -152550 103377 158562 158562 30682 181252 12000 9000 3000 5020 5020 15866 15866 23784 1052 1052 33938 49702 8020 250200 250200 284138 49702 258220 -253456 131550 20582 6725 6725 1071914 168388 168388 4486 2657 2657 435615 383207 305997 49813 49813 46410 11500 726854 726654 369716 369716 788336 1963626 1707360 2045167 0 X 1963626 1707360 1963626 1707360 1963626 1707360 1963626 -253456 1710170 2810 1707360 SHORT-TERM TRANSACTIONS P 13868 14911 -1043 -1043 LONG-TERM TRANSACTIONS P 89509 241016 -151507 -151507 -152550 1829 1829 1829 4486 4486 2657 2657 false false false false false false false true true TX true false false false false true N/A TED W AVEN 3612779344 PO BOX 99 WESTHOFF TX 779940099 false false false false true false false false false false false false false false false false false false false false false TED W AVEN PO BOX 99 WESTHOFF TX 77994 TRUSTEE 4.00 12000 0 0 FRANCES J AVEN PO BOX 99 WESTHOFF TX 77994 TRUSTEE 1.00 0 0 0 NONE NONE N/A 650587 209575 799836 1659998 1659998 24900 1635098 81755 81755 1829 1829 79926 79926 79926 258220 258220 79926 114415 125841 197359 154300 198546 790461 258220 79926 178294 968755 0 114415 854340 125841 197359 154300 198546 178294 TED AVEN PO BOX 99 WESTHOFF TX 77994 3612779344 LETTER CONTAINING INFORMATION ON APPLICANT NONE RELIGIOUS, CHARITABLE & EDUCATIONAL PURPOSES PALMER HOME FOR CHILDREN 800 BALDWIN RD SOUTH LAKE CORMORANT MS 38641 SUPPORT ORPHANED CHILDREN 40000 PRESBYTERIAN EVAN FELLOWSHIP PO BOX 847 BRISTOL TN 37621 MISSIONARY SUPPORT 10000 COVENANT COLLEGE FOUNDATION 14049 SCENIC HIGHWAY LOOKOUT MOUNTAIN GA 30750 SCHOLARSHIP TO COVENANT COLLEGE 125000 COVENANT COLLEGE 14049 SCENIC HIGHWAY LOOKOUT MOUNTAIN GA 30750 SUPPORT TO COLLEGE 10000 SALVATION ARMY PO BOX 820 POTEET TX 780650820 HOMELESS AND EMERGENCY SUPPORT 15000 LIGONIER MINISTRIES 451 LIGONIER COURT SANFORD FL 32771 PROMOTE CHRISTIAN MINISTRY 35000 PRCC CHAPLAIN MINISTRIES PO BOX 890233 CHARLOTTE NC 282890233 CHAPLAIN MINISTRY SUPPORT 5000 SOCIEDAD LUCAS DECATUR PRESB CHURCH 2306 MODAUS RD SW DECATUR AL 35603 PROVIDE HEALTH CARE SUPPORT 10200 250200 14 8803 14 15867 14 -152550 OIL & GAS ROYALTY INCOME 14 158562 30682 30682 1A PRIMARY MEANS BY WHICH THE FOUNDATION ACCOMPLISHES ITS RELIGIOUS AND CHARITABLE PURPOSES false false false false false false false false false false INDIRECT ACCOUNTING 5020 5020 CORPORATE BONDS 49813 46410 CORPORATE STOCKS 383207 305997 SILVER COINS FMV 11500 11500 EXCHANGE TRADED FUNDS FMV 20871 18013 MUNICIPAL BONDS FMV 619466 621993 CERTIFICATES OF DEPOSIT FMV 75017 75148 MINERAL INTEREST 418620 LAND 56.71 ACRES 369716 369716 369716 INVESTMENT BASIS ADJS 2810 EXPENSES INVESTMENT EXPENSES 1052 1052 OIL & GAS ROYALTY INCOME 158562 158562 EXCISE TAX 1829 1829 FOREIGN TAXES 161 161 PRODUCTION TAXES 7239 7239 PROPERTY TAXES 6637 6637