2025-11-12T08:57:07-06:00 2024-12-31 751056027 CONDLEY AND COMPANY LLP PO BOX 2993 ABILENE TX 796042993 990PF 2024-01-01 364922870 THE COOPER MATTHEWS FOUNDATION COOP 5122361638 3703 EASTLEDGE DR AUSTIN TX 78731 JAMES A MATTHEWS PRESIDENT 5122361638 2025-11-11 1 0 TIMOTHY B GRAVES CPA P00023231 3256776251 2025-11-11 2024 2025-03-06 01:10:19Z X 32916713 X X 573499 572642 1416880 2422094 1416880 10500 9432 1068 755582 541493 2747029 2531015 0 0 0 25250 0 0 116695 116665 0 86498 48881 0 165348 112213 6038 938 0 399829 278697 0 1458809 1458809 1858638 278697 1458809 888391 2252318 348698 819 819 216613 701707 701707 11739133 12667258 24096312 1454643 1320069 8015451 107506 102424 102424 13866593 14792277 32916713 0 0 X 0 0 0 0 13866593 14792277 13866593 14792277 13866593 14792277 13866593 888391 40114 14795098 2821 14792277 ADVANCED MICRO DEVICES 2024-01-01 2024-12-31 75157 33736 41421 41421 ALPHABET INC 2024-01-01 2024-12-31 53374 4085 49289 49289 ALPHABET INC 2024-01-01 2024-12-31 49511 6335 43176 43176 AMAZON.COM INC 2024-01-01 2024-12-31 96474 16959 79515 79515 AMEN PROPERTIES 2024-01-01 2024-12-31 35923 28931 6992 6992 APPLE INC 2024-01-01 2024-12-31 79195 5437 73758 73758 CAPITAL GAIN DIVIDENDS P 2024-01-01 2024-12-31 56879 56879 56879 CAPITAL GAIN/LOSS FROM K-1 P 2024-01-01 2024-12-31 126887 126887 126887 HERSHEY CO/THE 2024-01-01 2024-12-31 57527 55969 1558 1558 HERSHEY CO/THE 2024-01-01 2024-12-31 57527 55969 1558 1558 ISHARES MSCI EMERGING MARKETS 2024-01-01 2024-12-31 58506 36569 21937 21937 JOHNSON AND JOHNSON 2024-01-01 2024-12-31 15722 254 15468 15468 JPMORGAN CHASE AND CO 2024-01-01 2024-12-31 49316 13346 35970 35970 LAM RESEARCH CORP 2024-01-01 2024-12-31 45372 10131 35241 35241 LAM RESEARCH CORP 2024-01-01 2024-12-31 26736 11902 14834 14834 LAM RESEARCH CORP 2024-01-01 2024-12-31 111400 43119 68281 68281 LOWE'S COS INC 2024-01-01 2024-12-31 187793 61479 126314 126314 MASTERCARD INC 2024-01-01 2024-12-31 109725 74684 35041 35041 MCDONALDS CORP 2024-01-01 2024-12-31 85848 50163 35685 35685 META PLATFORMS INC 2024-01-01 2024-12-31 83323 36120 47203 47203 META PLATFORMS INC 2024-01-01 2024-12-31 78727 33629 45098 45098 MICROSOFT CORP 2024-01-01 2024-12-31 87050 5049 82001 82001 NIVIDIA CORP 2024-01-01 2024-12-31 69729 6798 62931 62931 NOVARTIS AG 2024-01-01 2024-12-31 67402 47032 20370 20370 NVIDIA CORP 2024-01-01 2024-12-31 250896 30447 220449 220449 SANDOZ GROUP AG 2024-01-01 2024-12-31 4248 2648 1600 1600 SERVICENOW INC 2024-01-01 2024-12-31 58931 24528 34403 34403 STANLEY BLACK AND DECKER 2024-01-01 2024-12-31 73776 85945 -12169 -12169 UTILITIES SELECT SECTOR SPDR FUND 2024-01-01 2024-12-31 137908 121043 16865 16865 VANGUARD REAL ESTATE 2024-01-01 2024-12-31 131232 102907 28325 28325 1416880 31307 0 31307 0 31307 29742 0 50000 0 79742 X 0 48435 48435 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 23190966 715143 8020431 31926540 0 0 31926540 478898 31447642 1572382 1572382 31307 20856 52163 1520219 0 1520219 0 1520219 1458809 0 1458809 1520219 1220724 0 0 1458809 1220724 0 0 238085 0 0 0 0 0 0 0 0 1282134 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 25000 AMIGOS OF COSTA RICA PO BOX 748 WEST CHESTER PA 19381 NONE PC OPERATIONAL SUPPORT 36845 BOSTON UNIVERSITY 233 BAY STATE ROAD BOSTON MA 02215 NONE PC OPERATIONAL SUPPORT 35000 BOSTON UNIVERSITY DEVELOPMENT & ALUMNI 595 COMMONWEALTH AVENUE SUITE 700 BOSTON MA 02215 NONE PC OPERATIONAL SUPPORT 999 BREWSTER ACADEMY 80 ACADEMY DR WOLFEBORO NH 03894 NONE PC OPERATIONAL SUPPORT 35000 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 630919 IRVING TX 75063 NONE PC OPERATIONAL SUPPORT 100000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER ST NEW YORK NY 10038 NONE PC OPERATIONAL SUPPORT 2065 CENTRAL AUSTIN HOCKEY ASSOCIATION PO BOX 2338 ABILENE TX 79604 NONE PC OPERATIONAL SUPPORT 350000 DAWGS LACROSSE CLUB 401 CARROLL CANAL VENICE CA 90291 NONE PC OPERATIONAL SUPPORT 5000 DELL CHILDREN'S MEDICAL CENTER FOUNDATION 4900 MUELLER BLVD AUSTIN TX 78723 NONE PC OPERATIONAL SUPPORT 40000 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 374000 FLATWATER FOUNDATION 3675 FAR WEST BLVD 29810 AUSTIN TX 78731 NONE PC OPERATIONAL SUPPORT 40000 FOSTER ANGELS OF CENTRAL TEXAS PO BOX 152575 AUSTIN TX 78715 NONE PC OPERATIONAL SUPPORT 10000 GRAMMY ROSE DOG RESCUE & SANCTUARY 1542 ME-109 ACTON ME 04001 NONE PC OPERATIONAL SUPPORT 7500 HEADSTRONG FOUNDATION 1330 MACDADE BLVD 2 WOODLYN PA 19094 NONE PC OPERATIONAL SUPPORT 900 HOSPICE AUSTIN 4107 SPICEWOOD SPIRNGS ROAD SUITE 100 AUSTIN TX 78759 NONE PC OPERATIONAL SUPPORT 12500 LEUKEMIA AND LYMPHOMA SOCIETY PO BOX 22324 NEW YORK NY 10087 NONE PC OPERATIONAL SUPPORT 5000 MOBILE LOAVES AND FISHES 9301 HOG EYE RD SUITE 950 AUSTIN TX 78724 NONE PC OPERATIONAL SUPPORT 10000 ROCHESTER YOUTH HOCKEY PO BOX 1295 ROCHESTER NH 03866 PC GENERAL FUND 2500 THE MEANING FOUNDATION 915 WILSHIRE BLVD STE 1750 LOS ANGELES CA 90017 NONE PC OPERATIONAL SUPPORT 225000 THE TRAIL CONSERVANCY 1333 SHORE DISTRICT DR SUITE 602 AUSTIN TX 78741 NONE PC OPERATIONAL SUPPORT 10000 UNITED WAY 543 LAWRENCE AVE SUITE E LAWRENCE KS 66049 NONE PC OPERATIONAL SUPPORT 25000 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK WAY SAN DIEGO CA 92110 NONE PC OPERATIONAL SUPPORT 1500 WAVES OF IMPACT 3 CALLE BOVEDA SAN CLEMENTE CA 92673 NONE PC OPERATIONAL SUPPORT 15000 WEST AUSTIN YOUTH ASSOCIATION 1314 EXPOSITION BLVD AUSTIN TX 78703 NONE PC OPERATIONAL SUPPORT 20000 1458809 0 14 573499 211100 214089 15 541493 18 1416880 211100 1068 215157 2531872 0 2747029 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 25250 0 0 ABBOTT LABORATORIES 172176 162313 ADOBE INC 260865 226787 ADVANCED MICRO DEVICES INC 56848 82379 ALPHABET INC CL A 242313 708929 AMAZON.COM INC 229772 604858 AMGEN INC 106927 101389 APPLE INC COM 84603 678638 BLACKROCK INC 102303 197846 BLACKSTONE INC COM 86822 192421 CHEVRON CORP NEW COM 266161 388026 COCA-COLA CO 182766 214112 CONOCOPHILLIPS 124531 159961 DANAHER CORP 169072 164128 FIRST FINANCIAL BANKSHARES 1192122 6188307 HONEYWELL INTERNATIONAL INC 157408 266550 INVESCO INERNATIONAL SMALL-MID COMPANY FUND 357909 311627 INVITATION HOMES 121030 120015 ISHARES CORE S&P MIDCAP ETF 908296 1498867 ISHARES CORE S&P SMALL CAP ETF 251210 378382 ISHARES TRANSPORTATION AVERAGE ETF 172880 215886 JOHNSON & JOHNSON 420997 471895 JPMORGAN CHASE & CO 333685 734232 JPMORGAN SMALL CAP EQUITY FUND SEL 349562 357783 LAMB WESTON HOLDINGS INC 96961 83203 LOWES COMPANIES INC 135879 175228 MAIN STREET CAPITAL CORP 280439 1330820 MASTERCARD INC CL A 243011 375971 MCDONALDS CORP 149508 163208 MEDTRONIC PLC 216478 210564 MERCK & CO INC 73988 233679 META PLATFORMS INC CL A 107591 384095 MICROSOFT CORP 117236 716129 MONDELEZ INTERNATIONAL INC 172943 251822 NEXTERA ENERGY INC 151262 146248 NVIDIA CORP 21845 224399 PEPSICO INC COM 203846 227178 PFIZER INC 201065 136285 REALTY INCOME CORP 130561 130427 S&P GLOBAL INC 98733 175805 SALESFORCE COM INC COM 132818 199595 SERVICENOW INC 74476 205663 SPDR S&P REGIONAL BANKING ETF 148478 225709 UNITEDHEALTH GROUP INC 200461 252424 UTILITIES SELECT SECTOR SPDR 478401 561847 VANGUARD FTSE DEVELOPED MARKETS ETF 1562536 1675708 VANGUARD FTSE EMERGING MARKETS ETF 643595 717896 VANGUARD REAL ESTATE ETF 506834 577060 WALMART INC 94983 187838 WORKDAY INC CLASS A 73072 102180 BUCHANAN INVESTMENTS ALTERENERGY, LLC AT COST 60000 3789 JMK INVESTMENTS FMV 260389 1344255 O&G PROPERTIES LESS ACCUM DEPLETION AT COST 329660 1829138 TEJON ENERGY FMV 670020 4838269 DIVIDENDS RECEIVABLE 1634 4980 4980 DUE FROM TECUMSEH FOUNDATION 105872 91512 91512 DUE FROM MATTHEWS 0 5932 5932 NON-DEDUCTIBLE EXPENSES 2091 AT-RISK LIMITATIONS 730 MISCELLANEOUS EXPENSE 2879 0 0 OTHER ROYALTY EXPENSES 938 938 0 TRAVEL 2221 0 0 OIL & GAS ROYALTIES 441333 441333 441333 PARTNERSHIP INCOME 100160 100160 100160 PARTNERSHIP INCOME- UBI PORTION 214089 0 214089 ADDITIONAL PERCENTAGE DEPLETION 40114 TRUSTEE FEES 87663 87633 0 ROYALTY TRUSTEE FEES 29032 29032 0 FEDERAL EXCISE TAX EXPENSE 28040 0 0 FOREIGN TAX WITHHELD 9577 0 0 ROYALTY PRODUCTION TAX 22077 22077 0 ROYALTY AD VALOREM TAX 26804 26804 0