2024-11-13T11:37:04-06:00 2023-12-31 751056027 CONDLEY AND COMPANY LLP PO BOX 2993 ABILENE TX 796042993 990PF 2023-01-01 364922870 THE COOPER MATTHEWS FOUNDATION COOP 5122361638 3703 EASTLEDGE DR AUSTIN TX 78731 JAMES A MATTHEWS PRESIDENT 5122361638 2024-11-12 1 1 TIMOTHY B GRAVES CPA P00023231 3256776251 2024-11-12 2023 2024-10-15 13:58:12Z X 29280412 X X 524380 524380 370795 1764121 370795 9574 8113 1461 1134651 737794 2031287 1632969 0 0 0 64 0 0 26325 0 0 98564 98014 0 112752 44975 0 235917 131271 5640 769 0 479262 275029 0 1406651 1406651 1885913 275029 1406651 145374 1357940 72941 348698 348698 1412451 216613 216613 10251854 11739133 21030463 1680719 1454643 7577132 266877 107506 107506 13684842 13866593 29280412 0 0 X 0 0 0 0 13684842 13866593 13684842 13866593 13684842 13866593 13684842 145374 48336 13878552 11959 13866593 CAPITAL GAIN DIVIDENDS P 2023-01-01 2023-12-31 15679 15679 15679 CAPITAL GAIN/LOSS FROM K-1 P 2023-01-01 2023-12-31 19665 19665 19665 ALPHABET INC 2023-01-01 2023-12-31 22036 2423 19613 19613 APPLE INC COM 2023-01-01 2023-12-31 130186 41859 88327 88327 BLACKSTONE INC COM 2023-01-01 2023-12-31 168075 96972 71103 71103 DISNEY WALT CO COM 2023-01-01 2023-12-31 183910 209707 -25797 -25797 MASTERCARD INC CL A 2023-01-01 2023-12-31 23927 5944 17983 17983 META PLATFORMS INC CL A 2023-01-01 2023-12-31 105455 66782 38673 38673 SALESFORCE INC COM 2023-01-01 2023-12-31 67579 95819 -28240 -28240 VERALTO CORP 2023-01-01 2023-12-31 18471 22290 -3819 -3819 MASTERCARD INC CL A 2023-01-01 2023-12-31 92312 33995 58317 58317 CVS HEALTH CORP 2023-01-01 2023-12-31 52581 55674 -3093 -3093 CVS HEALTH CORP 2023-01-01 2023-12-31 53130 55503 -2373 -2373 CVS HEALTH CORP 2023-01-01 2023-12-31 54361 63363 -9002 -9002 CVS HEALTH CORP 2023-01-01 2023-12-31 54292 63710 -9418 -9418 ISHARES CORE S&P SMALL-CAP ETF 2023-01-01 2023-12-31 48247 28429 19818 19818 VANGUARD FTSE DEVELOPED MARKETS ETF 2023-01-01 2023-12-31 207071 187194 19877 19877 INVESCO SMALL-MID COMPANY FUND 2023-01-01 2023-12-31 23505 19604 3901 3901 VANGUARD FTSE EMERGING MARKETS ETF 2023-01-01 2023-12-31 77780 78411 -631 -631 ISHARES CORE S&P MID-CAP ETF 2023-01-01 2023-12-31 204725 99288 105437 105437 JPMORGAN SMALL CAP 2023-01-01 2023-12-31 34279 31752 2527 2527 SPDR S&P BUITECH ETF 2023-01-01 2023-12-31 106855 134607 -27752 -27752 370795 18875 0 18875 0 18875 48617 0 0 0 48617 X 0 29742 29742 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A CONDLEY COMPANY LLP 3256776251 PO BOX 2993 ABILENE TX 79604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES AMATTHEWS PO BOX 701 ABILENE TX 79604 PRESIDENT 0.00 0 0 0 MARY CLARE MATTHEWS PO BOX 701 ABILENE TX 79604 VICE PRESIDENT/SECRETARY 0.00 0 0 0 CLIVE DEMMONS PO BOX 701 ABILENE TX 79604 TREASURER 0.00 0 0 0 JACKSON MATTHEWS PO BOX 701 ABILENE TX 79604 ADVISORY DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 19461863 1138107 7684638 28284608 0 0 28284608 424269 27860339 1393017 1393017 18875 3024 21899 1371118 0 1371118 0 1371118 1406651 0 1406651 1371118 1256257 0 0 1406651 1256257 0 0 150394 0 0 0 0 0 0 0 0 1220724 0 0 0 MARY CLARE MATTHEWS 3703 EASTLEDGE DR AUSTIN TX 78731 5122361638 ALL APPLICATIONS SHOULD BE WRITTEN NONE RECIPIENTS MUST BE TAX-EXEMPT ENTITIES 4ATX FOUNDATION 1835A KRAMER LANE 600 AUSTIN TX 78758 NONE PC OPERATIONAL SUPPORT 40000 A WALK ON WATER 526 VICTORIA AVE VENICE CA 90291 NONE PC OPERATIONAL SUPPORT 5000 AMIGOS OF COSTA RICA PO BOX 748 WEST CHESTER PA 19381 NONE PC OPERATIONAL SUPPORT 71800 AUSTIN BLADES 7600 N LAMAR BLVD A-1 AUSTIN TX 78752 NONE PC OPERATIONAL SUPPORT 15000 BIKE TO THE BEACH 4315 50TH STREET NW SUITE 100 PMBB 7224 WASHINGTON DC 20016 NONE PC OPERATIONAL SUPPORT 1001 BREWSTER ACADEMY 80 ACADEMY DR WOLFEBORO NH 03894 NONE PC OPERATIONAL SUPPORT 50000 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 630919 IRVING TX 75063 NONE PC OPERATIONAL SUPPORT 60000 CENTRAL AUSTIN HOCKEY ASSOCIATION PO BOX 2338 ABILENE TX 79604 NONE PC OPERATIONAL SUPPORT 330000 COMMUNITIES IN SCHOOLS 3000 S IH 36 SUITE 200 AUSTIN TX 78704 NONE PC OPERATIONAL SUPPORT 10000 DELL CHILDREN'S MEDICAL CENTER FOUNDATION 4900 MUELLER BLVD AUSTIN TX 78723 NONE PC OPERATIONAL SUPPORT 40000 DIVINE CANINES 2407 S CONGRESS AVE STE E-401 AUSTIN TX 78704 NONE PC OPERATIONAL SUPPORT 5000 DOG IS MY CO-PILOT PO BOX 3399 JACKSON WY 83001 NONE PC OPERATIONAL SUPPORT 30000 EPISCOPAL HIGH SCHOOL 4650 BISSONNET ST BELLAIRE TX 77401 NONE PC OPERATIONAL SUPPORT 40000 EXPLORE AUSTIN PO BOX 50470 AUSTIN TX 78783 NONE PC OPERATIONAL SUPPORT 338200 FLATWATER FOUNDATION 3675 FAR WEST BLVD 29810 AUSTIN TX 78731 NONE PC OPERATIONAL SUPPORT 70000 FOSTER ANGELS OF CENTRAL TEXAS PO BOX 152575 AUSTIN TX 78715 NONE PC OPERATIONAL SUPPORT 5000 FOUNDATION COMMUNITIES 3000 S IH 35 STE 300 AUSTIN TX 78704 NONE PC OPERATIONAL SUPPORT 10000 HELPING HAND HOME FOR CHILDREN 3804 AVENUE B AUSTIN TX 78751 NONE PC OPERATIONAL SUPPORT 10000 HOLLY BALL FOUNDATION PO BOX 4122 WILMINGTON DE 19807 NONE PC OPERATIONAL SUPPORT 150 HOSPICE AUSTIN 4107 SPICEWOOD SPIRNGS ROAD SUITE 100 AUSTIN TX 78759 NONE PC OPERATIONAL SUPPORT 12500 KIWANIS OF GREATER ABILENE 473 CYPRESS ST 107 ABILENE TX 79601 NONE PC OPERATIONAL SUPPORT 2500 MOBILE LOAVES AND FISHES 9301 HOG EYE RD SUITE 950 AUSTIN TX 78724 NONE PC OPERATIONAL SUPPORT 25000 START-UP KIDS CLUB 580 FM 3237 WIMBERLEY TX 78676 NONE PC OPERATIONAL SUPPORT 10000 THE MEANING FOUNDATION 915 WILSHIRE BLVD STE 1750 LOS ANGELES CA 90017 NONE PC OPERATIONAL SUPPORT 125000 THE TRAIL CONSERVANCY 1333 SHORE DISTRICT DR SUITE 602 AUSTIN TX 78741 NONE PC OPERATIONAL SUPPORT 30000 UNITED WAY SUCCESS BY SIX 543 LAWRENCE AVE SUITE E LAWRENCE KS 66049 NONE PC OPERATIONAL SUPPORT 30000 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK WAY SAN DIEGO CA 92110 NONE PC OPERATIONAL SUPPORT 500 VERDE VALLEY WHEEL FUN 239 SUN UP RANCH RD SEDONA AZ 86351 NONE PC OPERATIONAL SUPPORT 10000 WAVES OF IMPACT 3 CALLE BOVEDA SAN CLEMENTE CA 92673 NONE PC OPERATIONAL SUPPORT 10000 WEST AUSTIN YOUTH ASSOCIATION 1314 EXPOSITION BLVD AUSTIN TX 78703 NONE PC OPERATIONAL SUPPORT 20000 1406651 0 14 524380 211100 396857 15 737794 18 370795 211100 1461 398318 1632969 0 2031287 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 26325 0 0 ABBOTT LABORATORIES 172176 157950 ADVANCED MICRO DEVICES INC 90584 162151 ALPHABET INC CL A 252733 604997 AMAZON.COM INC 246731 498819 AMEN PPTS INC 29756 36538 AMGEN INC 106927 112040 APPLE INC COM 90040 590297 BLACKROCK INC 102303 156677 BLACKSTONE INC COM 88329 146107 CHEVRON CORP NEW COM 266161 399600 COCA-COLA CO 124961 148504 CONOCOPHILLIPS 124531 187221 DANAHER CORP 169072 165408 FIRST FINANCIAL BANKSHARES 1192122 5201268 HONEYWELL INTERNATIONAL INC 157408 247458 INVESCO INERNATIONAL SMALL-MID COMPANY FUND 301269 310212 INVITATION HOMES 121030 128049 ISHARES CORE S&P MIDCAP ETF 815120 1245789 ISHARES CORE S&P SMALL CAP ETF 215125 319446 ISHARES MSCI EMERGING MARKETS ETF 36569 57219 ISHARES TR US TRANSPORTATION ETF FD 62931 97886 JOHNSON & JOHNSON 246940 340283 JPMORGAN CHASE & CO 347030 561840 JPMORGAN SMALL CAP EQUITY FUND SEL 297639 304573 LAM RESEARCH CORP COM 65152 137854 LOWES COMPANIES INC 189606 308009 MAIN STREET CAPITAL CORP 280439 982099 MASTERCARD INC CL A 317696 406464 MCDONALDS CORP 50163 89843 MEDTRONIC PLC 216478 217154 MERCK & CO INC 73988 256088 META PLATFORMS INC CL A 177341 347943 MICROSOFT CORP 122285 709964 MONDELEZ INTERNATIONAL INC 172808 305220 NEXTERA ENERGY INC 151262 123910 NOVARTIS AG SPON ADR 47032 70679 NVIDIA CORP 59089 223839 PEPSICO INC COM 116477 162877 PFIZER INC 201036 147865 S&P GLOBAL INC 98733 155504 SALESFORCE COM INC COM 132818 157095 SANDOZ GROUP AG 2648 4481 SERVICENOW INC 99003 184394 SPDR S&P REGIONAL BANKING ETF 148478 196088 STANLEY BLACK & DECKER INC 85945 81815 UNITEDHEALTH GROUP INC 200461 262709 UTILITIES SELECT SECTOR SPDR 478609 455976 VANGUARD FTSE DEVELOPED MARKETS ETF 1391024 1515460 VANGUARD FTSE EMERGING MARKETS ETF 547818 576510 VANGUARD INDEX FDS REAL ESTATE ETF 487202 551720 WALMART INC 94983 109251 WORKDAY INC CLASS A 73072 109320 JMK INVESTMENTS FMV 251194 964919 O&G PROPERTIES LESS ACCUM DEPLETION AT COST 434072 1583084 TEJON ENERGY FMV 769377 5029129 LEGAL FEES 64 0 0 DIVIDENDS RECEIVABLE 1115 1634 1634 DUE FROM TECUMSEH FOUNDATION 265762 105872 105872 NON-DEDUCTIBLE EXPENSES 2777 AT-RISK LIMITATIONS 9182 OTHER ROYALTY EXPENSES 769 769 0 MISCELLANEOUS EXPENSE 4871 0 0 OIL & GAS ROYALTIES 422752 422752 422752 PARTNERSHIP INCOME 315042 315042 315042 PARTNERSHIP INCOME- UBI PORTION 396857 0 396857 ADDITIONAL PERCENTAGE DEPLETION 48336 TRUSTEE FEES 98014 98014 0 WORKING INTEREST TRUSTEE FEES 550 0 0 FEDERAL EXCISE TAX EXPENSE 60000 0 0 FOREIGN TAX WITHHELD 7777 0 0 ROYALTY PRODUCTION TAX 19647 19647 0 ROYALTY AD VALOREM TAX 25328 25328 0