2025-11-03T17:08:50-06:00 2025-09-30 742248871 OLTMANN & HERMS PLLC 160 S LEON ST GIDDINGS TX 78942 990PF 2024-10-01 742805235 HENRY & TOMMY LEHMAN CHARITABLE FOUNDATI HENR 9795426400 PO BOX 223 GIDDINGS TX 78942 RICHARD WAHRMUND SECRETARY 9795426400 2025-10-29 1 1 TRACY OLTMANN P00195516 9795425551 2025-10-29 2024 2025-03-06 01:10:19Z X 1346654 X X 20680 20680 127680 176037 127680 2584 0 150944 148360 2920 0 0 3700 0 0 328 0 0 9768 0 0 44 0 0 3514 0 0 20274 0 0 83100 83100 103374 0 83100 47570 148360 2548 10826 10826 435 435 435 435 802926 841288 1335393 1711 1711 805909 852549 1346654 381 443 381 443 X 0 0 0 0 805528 852106 805528 852106 805909 852549 805528 47570 0 853098 992 852106 AMERICAN GROWTH FD OF AMER A - 520.833 SHARES P 2004-06-01 2024-11-06 42000 12830 29170 29170 AMERICAN HIGH-INCOME TRUST A - 211.419 SHARES P 2004-06-01 2025-05-14 2057 2400 -343 -343 AMERICAN BOND FUND OF AMER A - 59.563 SHARES P 2004-06-01 2025-05-14 663 758 -95 -95 AMERICAN GROWTH FD OF AMER A - 130.782 SHARES P 2004-06-01 2025-05-14 10006 3222 6784 6784 AMERICAN INC FUND OF AMER A - 326.349 SHARES P 2004-06-01 2025-05-14 8364 5478 2886 2886 AMERICAN INVEST CO OF AMER A - 164.928 SHARES P 2014-12-23 2025-05-14 9757 6550 3207 3207 AMERICAN NEW PERSPECTIVE A - 139.199 SHARES P 2004-06-01 2025-05-14 9152 3375 5777 5777 AMERICAN HIGH-INCOME TRUST A - 134.255 SHARES P 2004-06-01 2025-09-17 1340 1510 -170 -170 AMERICAN BOND FUND OF AMER A - 37.57 SHARES P 2004-06-01 2025-09-17 433 476 -43 -43 AMERICAN GROWTH FD OF AMER A - 82.064 SHARES P 2004-06-01 2024-09-17 7219 2022 5197 5197 AMERICAN INC FUND OF AMER A - 205.337 SHARES P 2004-03-01 2025-09-17 5639 3447 2192 2192 AMERICAN INVEST CO OF AMER A - 104.572 SHARES P 2014-12-23 2025-09-17 6982 4179 2803 2803 AMERICAN NEW PERSPECTIVE A - 87.033 SHARES P 2004-06-01 2025-09-17 6387 2110 4277 4277 CAPITAL GAINS DIVIDENDS P 66038 66038 66038 127680 2062 0 2062 0 2062 0 0 0 0 0 36 2098 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A RICHARD WAHRMUND 9795426400 PO BOX 223 GIDDINGS TX 78942 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD WAHRMUND 772 E HEMPSTEAD GIDDINGS TX 78942 CHAIRMAN, SECRETARY 4.00 2920 0 0 DOUGLAS THIELEMANN 492 SUNRISE GIDDINGS TX 78942 TREASURER 1.00 0 0 0 JAMES HEATHMAN 1098 COUNTY ROAD 129 DIME BOX TX 77853 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 LEE COUNTY TX VETERANS ASSOCIATION - ASSISTANCE WITH PURCHASE OF 3 WAR MEMORIAL MONUMENTS 30000 LEE COUNTY FAIR ASSOCIATION - ASSISTANCE WITH CONSTRUCTION OF METAL BUILDING AT FAIRGROUNDS 25000 TANGLEWOOD VOLUNTEER FIRE DEPT - ASSIST WITH RENOVATION OF FIRE HOUSE FACILITIES 12000 LEE COUNTY HIGH SCHOOL BASS FISHING CLUB - ASSIST WITH PURCHASE OF EQUIPMENT TRAILER 12000 0 1255618 15913 0 1271531 0 0 1271531 19073 1252458 62623 62623 2062 2062 60561 0 60561 0 60561 83100 0 83100 60561 0 0 55791 55791 83100 0 0 0 60561 22539 0 0 78330 0 0 0 0 0 0 0 78330 55791 22539 RICK WAHRMUND PO BOX 223 GIDDINGS TX 78942 9795426400 NO FORMAL APPLICATION AT LEAST 2 WEEKS BEFORE REGULARLY SCHEDULED QUARTERLY MEETINGS LIMITED TO 501(C)(3) ORGANIZATIONS OR GOVERNMENTAL ENTITIES IN LEE COUNTY, TEXAS GIDDINGS ISD PO BOX 389 GIDDINGS TX 78942 PUBLIC SCHOOL ASSISTANCE WITH ALCOHOL FREE GRADUATION PARTY 1500 LEE COUNTY TX VETERANS ASSOCIATION PO BOX 325 GIDDINGS TX 78942 501(C)(3) ASSISTANCE WITH PURCHASE OF 3 WAR MEMORIAL MONUMENTS 30000 TANGLEWOOD VOLUNTEER FIRE DEPT 1041 WEST COUNTY ROAD 415 LEXINGTON TX 78947 501(C)(3) ASSIST WITH RENOVATION OF FIRE HOUSE FACILITIES 12000 LEE COUNTY HIGH SCHOOL BASS FISHING CLUB 1370 PRIVATE ROAD 3272 LINCOLN TX 78948 501(C)(3) ASSIST WITH PURCHASE OF EQUIPMENT TRAILER 12000 LEE COUNTY FAIR ASSOCIATION PO BOX 426 GIDDINGS TX 78942 501(C)(3) ASSIST WITH CONSTRUCTION OF METAL BUILDING AT FAIRGROUNDS 25000 CITY OF GIDDINGS ANIMAL CONTROL & SHELTER 1900 S LEON ST GIDDINGS TX 78942 LOCAL GOVERNMENT ASSIST WITH PURCHASE OF LOCKABLE STEEL TOOL & SUPPLY BOX 2600 83100 0 14 14 20680 18 127680 ROYALTY INCOME 15 2584 MISCELLANEOUS 0 150944 0 150944 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3700 0 0 GROWTH FUND OF AMERICA AT COST 195579 343184 INVESTMENT COMPANY OF AMERICA AT COST 199983 332408 NEW PERSPECTIVE FUND AT COST 153459 304521 INCOME FUND OF AMERICA AT COST 201931 270564 BOND FUND OF AMERICA AT COST 22046 20610 AMERICAN HIGH INCOME TRUST FUND AT COST 68290 64106 2023 FEDERAL EXCISE PENALTIES PAID 34 2023 FEDERAL EXCISE TAX PAID 958 OFFICE EXPENSE 597 0 0 TELEPHONE 1955 0 0 ROYALTY EXPENSE 138 0 0 DUES & MEMBERSHIPS 100 0 0 INTERNET 724 0 0 ROYALTY INCOME 2584 2584 PAYROLL TAXES 223 0 0 PROPERTY TAXES- OIL ROYALTY 105 0 0