2024-04-16T14:11:28-05:00 2023-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2023-01-01 208438048 Appelt Family Foundation APPE 7135247200 3701 Kirby Dr 1030 Houston TX 77098 Julie Tysor Taetz President, Director 7135247200 2024-04-16 1 Julie Tysor Taetz 999009999 0 Kurt Coburn P01638285 7134395739 2024-04-16 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 14561870 X 10759 153892 153892 49850 49850 -5371 805009 3270299 805009 9723 9723 1029233 1018474 0 0 0 2268 2268 0 3700 1850 1850 109024 79024 30000 47526 46374 0 127 0 127 12885 12885 0 175530 142401 31977 206050 206050 381580 142401 238027 647653 876073 210631 311270 311270 106804 121498 121498 347633 408371 399644 3063819 4437312 4547320 1014296 597214 587815 3915436 4400371 3915436 8470380 123837 123943 123943 9267391 9915044 14561870 0 0 X 0 0 0 0 9267391 9915044 9267391 9915044 9267391 9915044 9267391 647653 0 9915044 0 9915044 Publicly traded securities 1799014 1864649 -65635 -65635 Capital gain distributions 19230 19230 19230 Partnership passthrough capital gain P 55 55 55 Land - Bastrop Cty 16.854 A Res A H-71 D 2022-12-20 2023-03-31 1452000 600641 851359 851359 805009 12177 0 12177 0 12177 5691 0 0 0 5691 0 6486 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A Gary Clayton 7133337215 3701 Kirby Dr Ste 1030 Houston TX 77098 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Julie S Tysor 3701 Kirby Dr Ste 1030 Houston TX 77098 President, Director 5.00 30000 0 0 Gary L Appelt 3701 Kirby Dr Ste 1030 Houston TX 77098 VP, Director 1.00 0 0 0 Kenneth L Appelt 3701 Kirby Dr Ste 1030 Houston TX 77098 Director 1.00 0 0 0 Amy Appelt Wallingford 3701 Kirby Dr Ste 1030 Houston TX 77098 Director 1.00 0 0 0 Carrie Appelt Richardson 3701 Kirby Dr Ste 1030 Houston TX 77098 Director 1.00 0 0 0 NONE 0 NONE 0 0 4909515 750208 8951857 14611580 0 0 14611580 219174 14392406 719620 719620 12177 12177 707443 0 707443 0 707443 238027 0 238027 707443 205812 0 0 238027 205812 0 0 32215 0 0 0 0 0 0 0 0 675228 0 0 0 X Animal Shelter Volunteers of Texas PO Box 476 Montgomery TX 77356 N/A PC General Support 10000 Brazos Valley Food Bank PO Box 74 Bryan TX 77806 N/A PC General Support 25000 Camp For All 3701 Kirby Dr Suite 570 Houston TX 77098 N/A PC General Support 50000 Far View Horse Rescue PO Box 1529 Fairplay CO 80440 N/A PC General Support 10000 Patriot Legacy Fund 3920 Suwanee Bend Dr Suwanee GA 30024 N/A PC General Support 25000 Robert Conte Foundation for Parkinson's 17850 Rock Prairie Rd College Station TX 77845 N/A PC General Support 20350 Round Top Family Library 206 W Mill St PO Box 245 Round Top TX 78954 N/A PC General Support 20350 Texas Louisiana Gulf Coast Synod PO Box 99 La Grange TX 78945 N/A PC General Support 25000 Vail Health Foundation PO Box 1529 Vail CO 81658 N/A PC General Support 20350 206050 0 14 153892 16 -5371 18 805009 Partnership K-1 income 14 9723 0 963253 0 963253 0 0 0 0 0 0 0 0 0 0 X X 1 The Estate of Leslie L Appelt 3701 Kirby Drive Suite 1030 Houston TX 77098 10759 X Tax compliance 3700 1850 1850 Pursuant to Code Sec. 4942(h) and Reg 53.4942(a)-3(d)(2) the foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from designated prior years in the following amounts:Tax Year Amount December 31, 2018 $2,817December 31, 2019 $5,005December 31, 2020 $4,925December 31, 2021 $6,504 Julie S Tysor The foundation paid a management fee of $60,000 to The Appelt Company, reported on Part I, Line 16c, for ordinary and necessary personal services performed for the foundation during the tax year. Julie Tysor is employed by The Appelt Company. She is not employed or compensated by the foundation. The fee is not paid to Julie Tysor directly, but it is estimated that approximately half of the fee is attributed to her services performed for the foundation. The foundation is making this disclosure pursuant to revised IRS guidance per Announcement 2021-18. 15000 Amgen Inc 2.4500% 02/21/30 13582 13319 11000 Astrazeneca Finance LLC 2.2500% 05/28/31 10038 9499 28000 Bank Of America Corp 1.6580% 03/11/27 26055 25910 35000 Bank Of America Corp 2.5720% 10/20/32 30642 29074 14000 Blackrock Inc 2.1000% 02/25/32 12172 11689 37000 Citigroup Inc 1.4620% 06/09/27 34240 33874 10000 Comcast Corp New 1.5000% 02/15/31 8427 8207 21000 CVS Health Corp 5.0000% 02/20/26 20990 21107 12000 Goldman Sachs Group Inc 2.6400% 02/24/28 11557 11127 18000 Goldman Sachs Group Inc 5.8413% 10/21/24 17730 17977 38000 JPMorgan Chase & Co 1.0400% 02/04/27 35100 34938 7000 JPMorgan Chase & Co 1.4700% 09/22/27 6432 6343 10000 JPMorgan Chase & Co 1.5780% 04/22/27 9301 9231 28000 Morgan Stanley 0.7900% 05/30/25 27132 27374 20000 Morgan Stanley 1.5930% 05/04/27 18591 18436 18000 Sempra 5.4000% 08/01/26 17943 18247 49000 US Bancorp 2.2150% 01/27/28 46100 45061 5000 BP Cap Mkts Amer Inc 3.5880% 04/14/27 4948 4851 18000 BP Cap Mkts Amer Inc 3.9370% 09/21/28 18107 17638 25000 Metlife Inc 4.5500% 03/23/30 25799 25154 20000 Oracle Corp 1.6500% 03/25/26 18809 18665 10000 Oracle Corp 2.9500% 04/01/30 9016 9033 27000 AT&T Inc 1.7000% 03/25/26 25584 25271 10000 AT&T Inc 2.2500% 02/01/32 8489 8272 56000 Verizon Communications Inc 1.7500% 01/20/31 47127 45996 31000 BP Cap Mkts PLC 3.2790% 09/19/27 30419 29827 28000 B.A.T. Intl Fin plc 1.6680% 03/25/26 26283 26018 39000 Shell International Fin Bv 2.7500% 04/06/30 36601 35677 142 shs Apple Inc 24173 27339 113 shs Abbvie Inc 16931 17512 22 shs Adobe Systems Inc 9741 13125 197 shs American Electric Power Co Inc 18243 16000 58 shs Amgen Inc 14238 16705 300 shs Amazon.Com Inc 44924 45582 300 shs Conagra Foods Inc 10297 8598 112 shs Crown Castle Inc. 19528 12901 52 shs Salesforce Inc 9952 13683 68 shs Chevron Corp 10632 10143 372 shs Dominion Energy Inc 26495 17484 264 shs Duke Energy Corp 26954 25618 59 shs Estee Lauder Company 10787 8629 12 shs Equinix Inc 8978 9665 135 shs Entergy Corp. 14198 13661 141 shs Gilead Sciences Inc 9256 11422 17 shs WW Grainger, Inc 8553 14088 1243 shs Huntington Bancshares Inc 17104 15811 24 shs Intercontinental Exchange Inc 2634 3082 107 shs Intel Corp. 5073 5377 14 shs Intuit Inc 5948 8750 31 shs Intuitive Surgical Inc 8552 10458 142 shs Kimberly Clark Corp 18976 17254 167 shs Coca Cola Co 9869 9841 458 shs Kenvue Inc 9213 9861 9 shs Eli Lilly & Co 2837 5246 84 shs Meta Platforms Inc. Class A 19394 29733 50 shs Marsh & McLennan Cos 8053 9473 196 shs Monster Beverage Corp New 8137 11291 139 shs Microsoft Corp 41429 52269 86 shs NextEra Energy, Inc. 6518 5224 45 shs Netflix Inc 14034 21910 81 shs Nike Inc Class B 9540 8794 70 shs Nvidia Corp 16255 34665 141 shs Realty Income Corp 9296 8096 56 shs Palo Alto Networks Inc 10746 16513 54 shs Paychex Inc 6329 6432 469 shs Pfizer, Inc. 21275 13502 301 shs Philip Morris International 30219 28318 122 shs PNC Financial Services Group Inc 19607 18892 344 shs PPL Corporation 9441 9322 97 shs PayPal Holdings Inc 10443 5957 102 shs RTX CORPORATION 9990 8582 35 shs Sherwin Williams Co. 8839 10916 270 shs Southern Company 19005 18932 29 shs S&P Global Inc 11384 12775 33 shs Splunk Inc 4208 5028 32 shs Stryker Corp 7178 9583 950 shs AT&T Inc. 18669 15941 32 shs Atlassian Corporation Class A 8921 7612 411 shs Truist Financial Corporation 19691 15174 71 shs Target Corp 8701 10112 30 shs Thermo Fisher Scientific Inc 16034 15924 20 shs Tesla Motors Inc 3099 4970 210 shs Uber Technologies Inc 7057 12930 38 shs United Health Group Inc 19201 20006 35 shs Union Pacific Corp. 7959 8597 118 shs United Parcel Service Inc Class B 21564 18553 445 shs US Bancorp Del New 19973 19260 110 shs Visa Inc Class A 24170 28639 700 shs Verizon Communications Inc 33153 26390 36 shs Workday Inc 8162 9938 665 shs Williams Company Inc 22165 23162 162 shs Xcel Energy Inc 9574 10029 50 shs Zoetis Inc 8992 9869 113 shs Alcon Inc 8466 8828 1090 shs Amcor Plc 12725 10508 54 shs Aptiv PLC 6195 4845 14 shs ASML Holdings N V NY Reg Shs 7899 10597 520 shs BCE Inc (Canada) 26917 20478 400 shs British American Tobacco Spons ADR (U.K.) 16705 11716 259 shs Canadian Imperial Bank of Commerce 13370 12468 642 shs Enbridge Inc 27896 23125 55 shs Eaton Corp PLC 8219 13245 234 shs Lyondellbasell Industries NV Shs Class A 20871 22249 142 shs Medtronic PLC Shs 11582 11698 365 shs National Grid PLC Sponsored ADR (UK) 26065 24816 212 shs Sanofi ADR (France) 10753 10543 433 shs TC Energy Corp 20691 16926 491 shs TotalEnergies SE Sponsored ADS 26261 33084 163 shs Unilever PLC ADR New (United Kingdom) 8022 7902 1560 shs Vanguard Total Stock Market ETF 331565 370063 2645 shs iShares Russell Mid-Cap Growth ETF 247742 276297 2244 shs iShares Russell Mid-Cap Value ETF 250247 260955 5467.696 shs Harbor Small Cap Value Ret 218700 210889 2863.664 shs Nationwide Geneva Small Cap Growth IS 211400 224483 13254.958 shs MFS International Equity R6 402650 436618 2578.845 shs T. Rowe Price International Discovery I 170850 162880 7126.055 shs Harding Loevner Inst'l Emerging Mkts 141450 131262 10503.145 shs Pzena Emerging Markets Value Instl 133600 128033 7318.316 shs Federated Hermes Corporate Bond Strategy 77527 73842 67192.996 shs Federated Hermes Mortgage Strategy 583703 573156 15637.296 shs DoubleLine Emerging Markets Fixed Inc I 143550 136514 14232.496 shs Aristotle Floating Rate Income Fund Cl I2 136550 135920 7346.567 shs Calamos Market Neutral Income I 104600 104174 11471.075 shs Goldman Sachs Absolute Return Tracker Instl 108050 108058 408371 399644 0 0 Fayette Cty, 50%, 15.572A 39865 0 39865 75000 Orange Cty-55.79%-305.878 AC 436417 0 436417 2012880 Bastrop Cty PF 8-1-5 12699 0 12699 30000 Bastrop Cty PF 7-2-9-CVForest 23582 0 23582 30000 Bastrop Cty PF 7-2-8-CVForest 23582 0 23582 30000 Bastrop Cty PF 7-2-7-CVForest 23582 0 23582 30000 Bastrop Cty PF 7-2-10-CVForest 23582 0 23582 30000 Bastrop Cty PF 8-1-4 12699 0 12699 30000 Bastrop Cty PF 7-1-51 34326 0 34326 50000 Bastrop Cty PF 9-2-1 12699 0 12699 30000 Bastrop Cty PF 8-1-6 12699 0 12699 30000 Bastrop Cty PF 9-2-5&6 25399 0 25399 60000 Bastrop Cty PhII-6-12-24 2000 0 2000 10000 Bastrop Cty Ph III-7-2-4 2.082 13013 0 13013 30000 Bastrop Cty-127.004 Ac-Orchard 657932 0 657932 1000000 Bastrop Cty-552.271 Ac Ranch 2116686 0 2116686 4000000 Bastrop Cty 17.986 AC Higgins 90000 0 90000 160000 Bastrop Cty 50% UDI-5.833 Ac 82500 0 82500 82500 Bastrop Cty 50% UDI-244.745 Ac 272174 0 272174 750000 Lamesa Properties, Ltd AT COST 123943 123943 Legal fees - investment related 2268 2268 0 Insurance - property 12885 12885 0 Partnership K-1 income 9723 9723 9723 Management fees 60000 30000 30000 Investment management fees 49024 49024 0 Excise taxes paid 1152 0 0 Foreign taxes paid 4038 4038 0 Property tax 42336 42336 0