2026-08-04T13:02:02-07:00 2025-12-31 752678653 MONTGOMERY CUSENBARY & ASSOCIATES LLP PO BOX 2016 GRAHAM TX 76450 990PF 2025-01-01 752793902 DAVID E BLOXOM SR FOUNDATION DAVI 8173381800 1314 Lake Street Ste 202 Fort Worth TX 76102 DARRELL LESTER Director 2026-07-31 true Greg Montgomery P01256896 9405496614 X 2025 2025-03-06 01:10:19Z X 12327562 X X 7428 7428 186984 186984 554708 554708 105765 22869 409398 22869 439 439 772428 772428 70200 26400 43800 3150 3150 1920 1920 14758 5508 690 37088 37088 481986 481940 46 609102 550936 49606 420000 420000 1029102 550936 469606 -256674 221492 86973 112789 112789 105070 247047 247047 652 2081 652 652 2042 2042 1107717 1117005 1150471 4513620 4620531 8910529 373526 380291 334032 2396571 1485421 948238 911150 1570000 7137225 7391507 12327562 13856 144548 31623 411887 45479 556435 X 7091746 6835072 7091746 6835072 7137225 7391507 7091746 -256674 6835072 6835072 220 J B HUNT TRANSPORT P 2022-04-28 2025-06-05 30899 38335 -7436 -7436 5 MERCADOLIBRE INC P 2018-07-16 2025-07-08 12394 1722 10672 10672 1 Meta Platforms Inc P 2019-07-17 2025-07-08 722 203 519 519 14 Meta Platforms Inc P 2019-08-05 2025-07-08 10103 2528 7575 7575 350 Occidental Petroleum P 2023-02-15 2025-05-27 14375 22062 -7687 -7687 150 Occidental Petroleum P 2023-08-14 2025-05-27 6161 9755 -3594 -3594 100 Occidental Petroleum P 2023-09-25 2025-05-27 4107 6308 -2201 -2201 100 Occidental Petroleum P 2024-09-04 2025-05-27 4107 5532 -1425 -1425 100 Occidental Petroleum P 2024-11-19 2025-05-27 4107 5039 -932 -932 50 Palantir Technologies Cl A P 2025-03-05 2025-08-01 7948 4172 3776 3776 50 Palo Alto Networks P 2018-07-16 2025-07-08 10003 1784 8219 8219 500 Sofi Technologies Inc P 2023-09-19 2025-08-01 11487 4323 7164 7164 .50 Solstice Advanced Materials P 2018-07-16 2025-10-31 24 16 8 8 500 US Treasury 3 Month Bill P 2024-06-12 2025-01-07 24939 24950 -11 -11 414 US Treasury 3 Month Bill P 2024-06-12 2025-01-28 20693 20659 34 34 186 US Treasury 3 Month Bill P 2024-06-21 2025-01-28 9300 9296 4 4 600 US Treasury 3 Month Bill P 2024-06-21 2025-03-05 29909 29987 -78 -78 600 US Treasury 3 Month Bill P 2024-06-21 2025-03-11 29927 29987 -60 -60 100 Vanguard FTSE Developed Markets ETF P 2017-08-04 2025-07-08 5657 4267 1390 1390 140 UST INFL IDX .125% 04/15/25 P 2022-12-14 2025-04-15 172536 165604 6932 6932 22869 1308 3079 3079 3079 8560 8560 5481 5481 false false false false false false false true true true false false false false true N/A Donna Phetteplace 8173381800 1314 Lake Street Ste 202 Fort Worth TX 76102 false false false false false false false false false false false false false false false false false false false false false false DARRELL LESTER 3721 ECHO TRAIL FORT WORTH TX 76109 Director 0.00 7000 JENNIFER ANDERSON 2705 COLONIAL PARKWAY FORT WORTH TX 76109 Director 0.00 42200 LYNN ROSS JR 3650 LOVELL AVE FORT WORTH TX 76107 Director 0.00 7000 BRYAN W LESTER 4207 SHOALWOOD AVE UNIT B AUSTIN TX 78756 Director 0.00 7000 DAVID M ROSS 9311 MARBELLA DR FORT WORTH TX 76126 Director 0.00 7000 NONE NONE 9505084 352061 1570652 11427797 0 11427797 171417 11256380 562819 562819 3079 3079 559740 559740 559740 469606 469606 559740 208084 469606 208084 0 261522 298218 X TCU NEELEY SCHOOL OF BUSINESS TCU BOX 298530 FORT WORTH TX 76129 NONE PC PROFESSORSHIP 400000 COOK CHILDREN'S MEDICAL CENTER 801 7TH AVE FORT WORTH TX 76104 NONE PC General purposes 5000 SAFEHAVEN OF TARRANT COUNTY 1010 N CENTER STREET ARLINGTON TX 76011 NONE PC General purposes 5000 TCU FCA PO BOX 101824 FORT WORTH TX 76185 NONE PC Exempt Purpose 10000 420000 14 7428 14 186984 16 105765 18 22869 MISCELLANEOUS INCOME 16 TEP BARNETT - ROYALTIES 15 221 XTO ENERGY - ROYALTIES 15 218 323485 323485 false false false false false false false false false false Accounting Fees 1920 0 0 1920 156:7208 BLOXOM PARK RD 1997-10-01 74760 54803 SL 39.0000 1917 1917 156:7208 BLOXOM PARK RD 2010-05-21 185000 134896 SL 20.0000 9250 9250 175:LAWN MOWER 2018-10-18 2800 2585 200DB 0.0764 215 215 152:4312 EDEN RD (ROOF) 2020-07-23 171035 37771 SL 20.0000 8552 8552 152:4310 EDEN RD (PAVING) 2021-09-13 53760 15875 150DB 15.0000 3789 3789 152:4312 EDEN RD (PAVING) 2021-09-13 19894 5875 150DB 15.0000 1402 1402 156:7208 BLOXOM PARK RD (PAVING) 2021-10-22 25762 7294 150DB 15.0000 1847 1847 152: 4310 EDEN RD (ROOF) 2024-07-15 202315 5058 SL 20.0000 10116 10116 Auto./Transportation Equip. 21332 21332 Machinery and Equipment 15398 15398 Buildings 1882768 1448691 434077 Land 477073 477073 1570000 Legal 3150 0 0 3150 Bank Fees 46 46 Investment Fees and Charges 70085 70085 Rental Expenses 411855 411855 TEP BARNETT - ROYALTIES 221 221 XTO ENERGY - ROYALTIES 218 218 Deferred Income: Roof Reserve 381919 Foreign Tax Withheld 3254 3254 Mineral Interest Taxes 186 186 Payroll Tax 2758 2068 690 Tax Expense-990PF 8560