2024-11-13T09:45:02-08:00 2023-12-31 261814581 Donald W Shierry CPA PC PO Box 4866 Wichita Falls TX 76308 990PF 2023-01-01 756050023 Bertha Foundation BERT 9405491400 PO Box 1110 Graham TX 76450 Donald Shierry Treasurer 2024-11-13 true true Donald W Shierry P00031769 9406919440 2023 2024-10-15 13:58:12Z X 7661494 X X 1173 1173 1173 197759 197759 197759 -99425 333994 99507 198932 198932 4300 2150 2150 2150 30988 15494 15494 15494 3611 1609 1609 38899 19253 19253 17644 337226 337226 376125 19253 19253 354870 -276618 179679 179679 189002 256865 256865 106762 106762 115887 1659574 1600400 5208345 1082 1082 1082 1082 2671219 2385912 2079315 4627639 4351021 7661494 0 X 4627639 4351021 4627639 4351021 4627639 4351021 4627639 -276618 4351021 4351021 25960.54 FPA New Inc P 2008-05-02 2023-11-28 250000 285306 -35306 -35306 1000.00 Diebold Nixdorf Inc (Bankruptcy) P 1991-11-27 2023-08-14 9093 -9093 -9093 1103.00 Foot Locker Inc P 2020-04-22 2023-03-29 42830 35517 7313 7313 Hal Trust Units NPV (fractional shs) P 2020-09-28 2023-06-21 13 14 -1 -1 800.00 Franklin Resources Inc P 2019-08-27 2023-08-09 22872 21087 1785 1785 2630.00 Conduent Inc P 2017-11-07 2023-11-06 6822 41646 -34824 -34824 2595.00 Hanesbrands Inc. P 2019-07-11 2023-11-10 11007 40756 -29749 -29749 GCI Liberty Inc Com Class A (Merger) P 2020-01-01 2023-05-24 450 450 450 -99425 2498 2498 2498 1764 3250 5014 2516 2516 false false false false false false false true true TX true false false false false true N/A Donald Shierry 9406919440 PO Box 4866 Wichita Falls TX 76308 false false false false false false false false false false false false false false false false false false false false false false Melissa York PO Box 1110 Graham TX 76450 President 0.00 0 Vicki Mills PO Box 1110 Graham TX 76450 Secretary 0.00 0 Blake Estess PO Box 1110 Graham TX 76450 Vice President 0.00 0 Sandra Estess PO Box 1110 Graham TX 76450 Director 0.00 0 Donald Shierry PO Box 4866 Wichita Falls TX 76308 Treasurer 0.00 0 NONE NONE North Texas Community Foundation. To provide funds that will support various charitable endeavors and projects in and around Graham, Texas serving the entire community of residents and visitors. 164000 Graham Regional Medical Center. To provide funds to purchase equipment needed at the facility. 100000 Old Post Office Museum & Art Center. To provide funds for the operating expenses associated with the Archivist Project. 30000 Graham Chamber of Commerce. Provided funds for the purchase of a marquee sign. 20000 7270113 252202 1082 7523397 0 7523397 112851 7410546 370527 370527 2498 2498 368029 368029 368029 354870 354870 368029 336841 354870 336841 0 18029 350000 Bertha Foundation PO Box 1110 Graham TX 76450 9405491400 Apply in writing. Include contact name, address and telephone number, and nature of request. None Consideration given only to tax exempt organizations located in or benefiting organizations located in Young County Texas. Graham Concert Assn PO Box 1300 Graham TX 76450 N/A Exempt Provide funds for operating expenses. 2000 Graham Regional Medical Center 1301 Montgomery Rd Graham TX 76450 N/A Exempt Provide funds for nursing scholarships, the Health Fair, and equipment purchases. 113500 North Central Texas College Foundat 928 Cherry Street Graham TX 76450 N/A Exempt Provide funds for repair and maintenance costs incurred. 160 Graham Senior Citizen Center 825 Fairview Street Graham TX 76450 N/A Exempt Provide funds for repair and maintenance costs incurred. 160 North Texas Community Foundation 777 Main St Ste 2850 Fort Worth TX 76102 N/A Exempt Provide funds in support of various charitable endeavors and projects in and around Graham, TX. 164000 Rotary Club of Graham Texas PO Box 1144 Graham TX 76450 N/A Exempt Provided funds for the operation of the Duck Derby held on September 16, 2023. 5000 Virginia's House Family Center 729 Elm Street Graham TX 76450 N/A Exempt Provide funds for CASA meals program. 900 City of Graham 910 Cherry Street Graham TX 76450 N/A Exempt Provide funds for operating expenses associated with the Graham Library. 1311 City of Graham 628 3rd Street Graham TX 76450 N/A Exempt Provide funds for repair and maintenance costs incurred. 195 Graham Chamber of Commerce 608 Elm Street Graham TX 76450 N/A Exempt Provide funds for the purchase of a marquee sign. 20000 Old Post Office Museum Art Center 510 3rd Street Graham TX 76450 N/A Exempt Provided funds for the Archivist Project. 30000 337226 14 1173 14 197759 18 -99425 99507 99507 false false false false false false false false false false Tax Preparation 4300 2150 2150 2150 7,680 Exxon Mobil Corp (SN) 110791 767846 1,500 Johnson & Johnson (SN) 30116 235110 1,800 Pepsico, Inc. (SN) 32917 305712 2,000 Colgate Palmolive Co (SN) 14236 159420 1,000 AT&T Inc (SN) 18485 16780 168 White Mountains Insurance Group (FI) 88488 252842 460 Clorox Co Del (FI) 30616 65591 1200 Coca Cola Co (FI) 32648 70716 262 Fairfax Financial Hldgs Ltd (FI) 113418 242907 600 Johnson & Johnson (FI) 34358 94044 1,200 Unilever Plc Spon Adr (FI) 35888 58176 400 Graham Holdings Co Com (FI) 172968 278608 2,324 Lilly Eli & Company (SN) 82372 1354706 1,100 Conagra Foods Inc (SN) 19352 31526 1,009 Berkshire Hathaway (FI) 103197 359870 1000 Colgate-Palmolive Co (FI) 39119 79710 900 General Mills Inc (FI) 32858 58626 288 Liberty Broadband Corp Com SerC (FI) 4508 23210 635 Sanofi Sponsored Adr (FI) 23534 31579 134 Cable One Inc Com (FI) 24319 74583 366 Lamb Weston Hldgs Inc (SN) 5689 39561 875 Loews Corp (FI) 32070 60891 4,473 Liberty Global PLC-C (FI) 107351 83377 925 Koninklijke Vopak N.V. (FI) 43277 31104 175 Affiliated Managers Group (FI) 15643 26499 14,485 Bollore Se ISIN (FI) 61123 90485 311 Hal Trust Units NPV ISIN (FI) 44709 39096 500 Mercury General Corp (FI) 22956 18655 120 Mohawk Industries Com (FI) 9899 12420 250 Post Holdings Inc Com (FI) 15322 22015 3150 Spin Master Corp Cub VTG NPV (FI) 42059 83277 652 Tripadvisor Inc (FI) 12193 14038 4,005 The A2 Milk Company Ltd (FI) 29225 11642 241 Warner Bros Discovery Inc (SN) 5768 2743 316 Bellring Brands Inc (FI) 7118 17516 1115 CNX Res Corp (FI) 22310 22300 544 GSK Plc Spon Ads (FI) 21086 20161 680 Haleon Plc Spon Ads (FI) 3742 5596 850 Johnson Outdoors Inc (FI) 54672 45407 106762 115887 Machinery and Equipment 1082 1082 1082 209441.686 FPA New Inc Fund Cl A (SN) AT COST 2312597 2044151 1,040 Seritage Growth PPTYS CL A (FI) AT COST 37371 9724 1325 Equity CommonWealth (FI) AT COST 35944 25440 Investment Management Fees 30988 15494 15494 15494 Federal Income Tax 2002 Foreign Taxes 1609 1609 1609