2024-11-07T10:13:31-05:00 2024-06-30 750767305 AXLEY & RODE LLP PO BOX 1388 LUFKIN TX 759021388 990PF 2023-07-01 751572514 I D & MARGUERITE FAIRCHILD FOUNDATION ID&M 9366326661 P O BOX 150143 LUFKIN TX 759150143 PHIL MEDFORD PRESIDENT 2024-10-29 false ROBERT G LINDSEY PC CPA P00045820 9366346621 2024-10-29 2023 2024-10-15 13:58:12Z X 11777971 X X 74152 74152 102844 102844 102844 1580947 3432788 1580947 1757943 1757943 7050 3525 3525 24002 12001 12001 27150 1481 1481 1618 809 809 59820 17816 17816 402000 402000 461820 17816 419816 1296123 1740127 26613 291576 291576 459124 520425 494661 156490 518451 511389 136093 10000 126093 126093 5810000 2022846 2651332 3083834 1064 1064 1586511 2792230 4108941 11777971 401095 498653 1661 22249 402756 520902 X 646838 646838 1742636 2941201 2389474 3588039 2792230 4108941 2389474 1296123 3685597 97558 3588039 SOLD - DELAWARE IVY MID CAP GROWTH P 2023-07-12 20000 29058 -9058 -9058 SOLD - FIDELITY GROWTH COMPANY P 2024-02-23 64600 68676 -4076 -4076 SOLD- VANGUARD DEVELOPED MKTS IDX AD P 2021-07-28 2023-07-12 55000 62094 -7094 -7094 MAT - FEDERAL HOME LOAN BANKS 5.15% P 2023-02-15 2024-02-28 50000 50000 MAT - US TREASURY BOND 6.25% P 2023-08-15 8000 7927 73 73 MAT - STATOIL ASA 3.7% P 2018-04-27 2024-03-01 8000 8039 -39 -39 SOLD - DELAWARE IVY MID CAP GROWTH P 2023-12-06 26355 39336 -12981 -12981 SOLD - T. ROWE PRICE P 2024-03-07 303935 297156 6779 6779 SOLD DELAWARE IVY MID CAP GROWTH P 2024-02-14 99111 126274 -27163 -27163 MAT - FEDRAL HOME LOANS .25% P 2021-02-22 2024-03-15 30000 30000 SOLD - VANGUARD SMALL CAP INDEX P 2024-02-14 133838 118000 15838 15838 50% MINERAL INTEREST ON 633 ACRE TR P 2023-11-13 1204011 1204011 1204011 SOLD - VANGUARD 500 INDEX ADMIRAL P 2024-02-14 2928 1998 930 930 25% MINERAL INTEREST ON 382.5 ACRE T P 2024-04-30 382500 382500 382500 SOLD - FEDERATED HERMES KAUFMAN P 2024-02-14 132804 158568 -25764 -25764 SOLD - FIDELITY ADVISOR FOCUSED EMER P 2021-07-28 2024-02-14 118641 148641 -30000 -30000 SOLD - VANGUARD INTL GROWTH ADM P 2024-02-14 254230 262035 -7805 -7805 SOLD - VANGUARD EQUITY - INCOME P 2024-02-14 35450 36084 -634 -634 SOLD - VANGUARD DEVELOPED MKTS P 2021-07-28 2024-02-14 11627 13004 -1377 -1377 SOLD- VANGUARD DEVELOPED MKTS P 2021-07-28 2024-02-14 199439 215187 -15748 -15748 SOLD - VANGUARD 500 INDEX P 2024-02-23 217081 137156 79925 79925 SOLD - VANGUARD EQUITY INCOME P 2024-02-23 41516 42608 -1092 -1092 1580947 24188 24188 24188 1939 1939 22249 false false false false false false false true true TX true false false false false true N/A PHIL MEDFORD 9366326661 316 BRIDLE PATH LUFKIN TX 75901 false false false false false false false false false false false false false false false false false false false false C JAMES HALEY JR 803 JEFFERSON LUFKIN TX 75904 DIRECTOR 000.00 0 0 0 MARY DUNCAN 1701 COPELAND LUFKIN TX 75904 DIRECTOR 000.00 0 0 0 PHIL MEDFORD 316 BRIDLE PATH LUFKIN TX 75901 PRESIDENT 000.00 0 0 0 JAY SHANDS PO BOX 610 DIBOLL TX 75941 DIRECTOR 000.00 0 0 0 BOB FLOURNOY 118 S 2ND STREET LUFKIN TX 75901 DIRECTOR 000.00 0 0 0 ELLEN TEMPLE 5030 CHAMPIONS DRIVE LUFKIN TX 75901 DIRECTOR 000.00 0 0 0 MELVIN R TODD 420 S FIRST STREET LUFKIN TX 75901 DIRECTOR 000.00 0 0 0 AIMEE SLUSHER 1616 S CHESTNUT LUFKIN TX 75901 DIRECTOR 000.00 0 0 0 HUNTER HAGLUND 5028 CHAMPIONS DRIVE LUFKIN TX 75901 SECRETARY 000.00 0 0 0 NONE NONE NONE N/A 3154150 445524 7396511 10996185 10996185 164943 10831242 541562 541562 24188 24188 517374 517374 517374 419816 419816 517374 401095 419816 401095 18721 498653 PHIL MEDFORD PRESIDENT PO BOX 150143 LUFKIN TX 759150143 9366750334 FURNISH CORRECT NAME, ADDRESS AND PHONE NUMBER OF APPLICANT: BRIEF RESUME OF 1) OPERATION, 2) EXPLANATION OF THE REQUEST EVIDENCING THE NEED, THE SERVICES TO BE RENDERED, AND HOW AND WHEN MEMBERS OF THE PUBLIC WILL BE BENEFITED. NONE. THE FOUNDATION HAS A POLICY OF PRIMARILY MAKING GRANTS TO PROJECTS LOCATED IN THE ANGELINA COUNTY AREA. GRANTS ARE MADE ONLY TO A GOVERNMENTAL UNIT EXEMPT UNDER THE IRS CODE OR A NON-PROFIT, CHARITABLE ORGANIZATION HAVING AN EXEMPT LETTER FROM THE IRS EVIDENCING THAT IT IS SUCH AN ORGANIZATION. MUSEUM OF EAST TEXAS 503 NORTH SECOND LUFKIN TX 75901 NONE PC EDUCATION AND ENDOWMENT 50000 ELLEN TROUT ZOO 402 ZOO CIRCLE LUFKIN TX 75904 NONE PC ANIMAL ACQUISITION 20000 TLL TEMPLE LIBRARY 300 PARK ST DIBOLL TX 75941 NONE PC GENERAL OPERATIONS 20000 KURTH MEMORIAL LIBRARY 706 SOUTH RAGUET LUFKIN TX 75904 NONE PC GENERAL OPERATION 20000 MCMULLEN MEMORIAL LIBARY 900 N MAIN ST HUNTINGTON TX 75949 NONE PC GENERAL OPERATIONS 5000 THE UNIVERSITY OF TEXAS AT AUSTIN FINE ARTS - OFFICE OF THE DEAN 2301TRINITY ST STOP D1400 AUSTIN TX 787121424 NONE PC GENERAL OPERATIONS 201000 TEXAS FORESTRY MUSEUM 1905 ATKINSON DR LUFKIN TX 75901 NONE PC EDUCATION & ENDOWMENT 20000 ANGELINA ART ALLIANCE 108 S FIRST ST LUFKIN TX 75901 NONE PC EDUCATION & ENDOWMENT 15000 ANGELINA COLLEGE FOUNDATION 3500 SOUTH FIRST STREET LUFKIN TX 75901 NONE PC EDUCATION & ENDOWMENT 20860 TEXAS FORESTRY MUSEUM 1905 ATKINSON DR LUFKIN TX 75901 NONE PC EDUCATION & ENDOWMENT 22000 ROYAL PRIESTHOOD MINISTRY 907 KURTH DR LUFKIN TX 75904 NONE PC GENERAL OPERATIONS 2140 EAST TEXAS FOOD BANK 3201 ROBERTSON RD TYLER TX 75701 NONE PC GENERAL OPERATIONS 5000 ANGELINA ART ALLIANCE 108 S FIRST ST LUFKIN TX 75901 NONE PC EDUCATION & ENDOWMENT 1000 402000 14 74152 15 102844 18 1580947 1757943 1757943 false false false false false false false false false false AXLEY & RODE, LLP 7050 3525 3525 25000 SYNOVUS BK COLUMBUS 5% 25000 24955 8000 STATOIL ASA 3.7% 9000 MORGAN STANLEY 3.7% 9000 8946 9000 WALGREENS BOOTS 3.8% 9012 8900 9000 WALMART INC 3.55% 8980 8852 9000 IBM CORP 3.45% 8994 8746 9000 GILEAD SCIENCES INC 3.65% 9013 8748 9000 VALERO ENERGY 3.4% 8902 8626 10000 KROGER CO 2.65% 934 945 18000 JPMORGAN CHASE & CO 3.782% 18284 17340 8000 LLOYDS BANKING GROUP 4.375% 8001 7750 8000 BANK OF NEW YORK 3.85% 7983 7713 9000 AT&T INC 4.5% 8802 8288 7000 MERRILL LYNCH & CO 6.11% 7046 7273 8000 VERIZON COMM 6% 9576 7921 9000 LOCKHEED MARTIN 3.805% 8924 7174 9000 DUKE ENERGY CORP 2.4% 9000 APPLE INC 2.1% 9000 ORACLE CORP 2.625% 9000 GOLDMAN SACHS GROUP 2.905% 9000 AMGEN INC 2.25% 9000 CISCO SYSTEMS 2.5% 9000 CSX CORP 3.8% 50000 CIVISTA BK SANDUSKY 5% 50000 49883 150000 MORGAN STANLEY 5% 150000 150138 100000 NICOLET NATL BK 4.6% 100000 99288 70000 BANK OF AMERICA NA 5.15% 70000 69903 520425 494661 LAND 136093 10000 126093 5810000 7684.426 VANGUARD SHORT-TERM BOND IN AT COST 75000 77152 1440.768 BRANDYWINE GLOBAL HIGH YLD AT COST 13500 14595 2647.059 VANGUARD HIGH-YIELD CORP AT COST 13500 14215 2760.469 VANGUARD SORT-TERM CORP BD AT COST 55485 57887 3151.432 FIDELITY MT VERNON AT COST 199724 296639 6754.679 DELAWARE IVY MID CAP GROWTH AT COST 14268.308 VANGUARD DEVELOPED MARKETS AT COST 2554.359 FEDERATED HERMES KAUFMANN AT COST 3599.065 FIDELITY ADVANCED FOCUS AT COST 1612.710 VANG WORLD FD INTL AT COST 2050.481 VANGUARD 500 INDEX FUND AT COST 391457 647922 1122.566 VANGUARD SMALL CAP INDEX AT COST 296847 301078 1486.632 VG EQUITY INCOME AT COST 254159 282277 6941.294 DFA EMG MKTS SMALL CAP AT COST 158817 166452 9024.690 DFA INTL LG CAP AT COST 148258 147554 11440.846 DFA US SMALL CAP GROWTH AT COST 297244 305127 16283.046 FIDELITY CONTRAFUNDR AT COST 297953 328918 4404.582 MFS INSTL INTERN. EQUITY AT COST 148070 151958 2813.949 T. ROWE PRICE MID-CAP AT COST 301318 292060 MINERAL INTEREST 1064 1064 1586511 INCREASE IN GRANTS PAYABLE 97558 EXPENSES INSURANCE EXPENSE 1208 604 604 MISCELLANEOUS EXPENSE 200 100 100 AMORTIZATION OF BOND PREMIUM 64 32 32 POSTAGE 146 73 73 EXCISE TAX PAYABLE 1661 22249 SOUTHSIDE BANK-TRUSTEE 24002 12001 12001 PROPERTY TAXES 2962 1481 1481 EXCISE TAX 24188