2024-09-27T14:14:47-04:00 2023-12-31 742594500 JOHN F LEWIS PC 3613 WILLIAMS DRIVE STE 501 GEORGETOWN TX 786281371 990PF 2023-01-01 743007226 W D KELLEY FOUNDATION WDKE 5129305012 707 S ROCK STREET GEORGETOWN TX 786265718 DALE ILLIG PRESIDENT 5128632575 2024-09-27 true true PATRICIA A KATT P00110568 5128635720 2024-09-27 2023 2024-10-15 13:58:12Z X 41971829 X X 393597 392664 928972 928972 129660 4025097 129660 1794 1794 1454023 1453090 248468 68540 179928 43958 13188 30770 20700 6210 14490 18810 5643 13167 1800 540 1260 27404 11945 494 149 13825 4147 9678 12121 12121 306141 230544 72771 693721 340906 334185 1479951 1479951 2173672 340906 1814136 -719649 1112184 54550 20708 20708 14310449 1796571 1796571 9141 9141 3008941 3243841 3234195 10733031 14009202 15616034 355562 366106 375188 195303 195303 195303 580004 11227343 19077681 20332945 20738 19257 1976 1481 1481 5562 5562 39887155 38725596 41971829 454114 12125 454114 12125 X 39433041 38713471 39433041 38713471 39887155 38725596 39433041 -719649 79 38713471 38713471 CHARLES SCHWAB-AAM P 16000 15621 379 379 FHLMC SD 8206 RETURN OF PRINCIPAL P 3469 3469 FNMA PMA4654 RETURN OF PRINCIPAL P 46 46 CHALRES SCHWAB -AAM P 493827 394892 98935 98935 FMNA PFS06097 RETURN OF PRINCIPAL P 168 168 FNMA PMA 4700 RETURN OF PRINCIPAL P 2066 2066 CHARLES SCHWAB 5755 P 545904 545885 19 19 FNMA PBM1257 RETURN OF PRINCIPAL P 17 17 FNMA PMA 4548 RETURN OF PRINCIPA; P 1063 1063 MERRILL LYNCH 02763 P 416313 423391 -7078 -7078 FMNA PMA4842 RETURN OF PRINCIPAL P 2039 2039 FHLMC SD 8194 RETURN OF PRINCIPAL P 7233 7233 MERRILL LYNCH 02763 P 7104 5813 1291 1291 FHLMC SD 8244 RETURN OF PRINCIPAL P 42 42 FNMA PM4784 P 2022-12-20 2023-02-24 65877 66664 -787 -787 MERRILL LYNCH 02764 P 51168 49826 1342 1342 FNMA PMA 4784 RETURN OF PRINCIPAL P 1190 1190 FHLMC SD 8194 P 2022-12-20 2023-02-08 15500 15299 201 201 MERRILL LYNCH 02765 P 124604 131036 -6432 -6432 FNMA PMA 4785 RETURN OF PRINCIPAL P 2114 2114 MERRILL LYNCH 02771 P 750309 864327 -114018 -114018 MERRILL LYNCH 02765 P 11313 5525 5788 5788 FHLMC SC 8264 RETURN OF PRINCIPAL P 1991 1991 1792 SHS MAGELLAN MAINSTREAM P 2023-05-04 2023-05-30 108751 96369 12382 12382 MERRILL LYNCH 02766 P 164753 135722 29031 29031 FNMA PCB 3586 RETURN OF PRINCIPAL P 488 488 MERRILL LYNCH 02767 P 210465 200084 10381 10381 FNMA PFS 3497 RETURN OF PRINCIPAL P 420 420 MERRILL LYNCH 2767 P 15113 9241 5872 5872 FNMA PM4867 RETURN OF PRINCIPAL P 1040 1040 MERRILL LYNCH 02768 P 768555 731818 36737 36737 FHLMC SC0328 RETURN OF PRINCIPAL P 2532 2532 MERRILL LYNCH 02768 P 7774 5549 2225 2225 FNMA PMA 4643 RETURN OF PRINCIPAL P 62 62 MERRILL LYNCH 02769 P 79076 79076 FHLMC RB 5163 RETURN OF PRINCIPAL P 1548 1548 MERRILL LYNCH 02770 P 92033 91388 645 645 FNMA PMA4599 RETURN OF PRINCIPAL P 383 383 129660 -31410 15459 15459 15459 24600 24600 9141 9141 false false false false false false false true true TX true false false false false true HTTP://WDKELLEY.ORG CARL ILLIG 5129305012 707 S ROCK STREET 707 S ROCK STREET GEORGETOWN TX 78626 false false false false true false false false false false false false false false false false false false false false false THOMAS BAIRD 401 N 3RD ST 401 N ERD ST TEMPLE TX 76501 DIRECTOR 1.00 0 0 0 SANDRA ILLIG 707 S ROCK STREET 707 S ROCK STREET GEORGETOWN TX 78626 SECRETARY 000.00 0 0 0 DALE ILLIG 707 S ROCK STREET 707 S ROCK STREET GEORGETOWN TX 78626 PRESIDENT 15.00 66000 0 0 CARL ILLIG 707 S ROCK STREET 707 S ROCK STREET GEORGETOWN TX 78626 EXECUTIVE DI 35.00 162468 0 0 CINDY POSEY 30314 BRIARCREST DR GEORGETOWN TX 78628 DIRECTOR 3.00 20000 0 0 NONE NONE N/A 39732338 110706 585554 40428598 40428598 606429 39822169 1991108 1991108 15459 15459 1975649 1975649 1975649 1814136 1814136 1975649 124069 124069 1814136 1814136 124069 124069 37444 X CARL ILLIG 707 S ROCK ST GEORGETOWN TX 78628 5129305012 CARL@WDKELLEY.ORG THE W.D. KELLEY FOUNDATION OPERATES WITH AN INVITATION ONLY GRANT PROCESS. A LETTER OF INTENT CAN BE SUBMITTED TO THE FOUDNATION. IF THE LETTER OF INTENT IS ACCEPTED BY THE FOUNDATION, THE GRANTEE ORGANIZATION WILL BE PROVIDED WITH AN ONLINE LINK TO SUBMIT A FORMAL GRANT APPLICATION. THE W.D. KELLEY FOUNDATION DOES NOT ACCEPT PAPER OR UNSOLICITED APPLICATIONS. NONE A GIFT OF TIME A GIFT OF TIME PO BOX 427 PO BOX 427 GEORGETOWN TX 78627 NONE PC OPERATIONS 32120 AMERICAN ASSN OF UNIV WOMEN AMERICAN ASSN OF UNIV WOMEN 1530 SUN CITY BLVD STE120 1530 SUN CITY BLVD STE120 GEORGETOWN TX 78633 NONE PC SCHOLARSHIPS 8000 BROOKWOOD IN GEORGETOWN BROOKWOOK IN GEORGETOWN 905 N CHURCH ST 905 N CHURCH ST GEORGETOWN TX 78626 NON PC OPERATIONS 107043 CAPITAL AREA COUNCIL BOY SCOUTS CAPITAL AREA COUNCIL BOY SCOTS 12500 N IH 35 1200 N IH 35 AUSTIN TX 78753 NONE PC OPERATIONS 33000 CASA OF WM COUNTY CASA OF WM COUNTY 2100 SCENIC DR 2100 SCENID DR GEORGETOWN TX 78626 NONE PC OPERATIONS 66041 CENTRAL TX COMMUNITIES FOUNDATION CENTRIAL TX COMMUNITIES FOUNDATION 206 EAST MAIN ST 206 EAST MAIN ST ROUND ROCK TX 78664 NONE PC OPERATIONS 3368 CENTRAL TX PHILHARMONIC INC CENTRAL TX PHILHARMONIC INC 1530 SUN CITY BLVD STE 1 1530 SUN CITY BLVD STE 1 GEORGETOWN TX 78633 NONE PC OPERATIONS 50000 CENTRAL TX TABLE OF GRACE CENTRAL TX TABLE OF GRACE P0 BOX 52 PO BOX 52 ROUND TOCK TX 78680 NONE PC OPERATIONS 1000 CHISOLM TRAIL COMMUNITIES FOUNDATIO CHISHOLM TRAIL COMMUNITIES FOUNDATION 116 W 8TH ST STE108 116 W 8TH ST STE 108 GEORGETOWN TX 78626 NONE PC OPERATIONS 7500 GEORGETOWN ISD EDUCATION FDN GEORGETOWN ISD EDUCATION FDN 507 E UNIVERISTY AVE 507 E UNIVERITY AVE GEORGETOWN TX 78626 NONE PC OPERATIONS 25382 GEORGETOWN PALACE THEATER GEORGETOWN PALACE THEATER 810 S AUSTIN AVE 810 S AUSTIN AVE GEORGETOWN TX 78626 NONE PC OPERATIONS 17000 GEORGETOWN SERTOMA CLUB GEORGETOWN SERTOMA CLUB PO BOX 853 PO BOX 853 GEORGETOWN TX 78627 NONE PC FLAG PROGRAM 85 GEORGETOWN YOUNG LIFE GEORGETOWN YOUNG LIFE PO BOX 853 PO BOX 853 GEORGETOWN TX 78627 NONE PC OPERATIONS 10000 GRACE BIBLE CHURCH GRACE BIBLE CHURCH 302 SERENADA DR 302 SERENADA DR GEORGETOWN TX 78628 NONE PC OPERATIONS 12000 GRACE EPISCOPAL CHURCH GRACE EPISCOPAL CHURCH 1314 E UNIVERISTY 1314 E UNIVERITY GEORGETOWN TX 78626 NONE PC OPERATIONS 10000 HEART OF TEXAS COUNCIL BSA HEART OF TEXAS COUNCIL BSA 850 CANNON DR 850 CANNON DR HURST TX 76054 NONE PC OPERATIONS 1500 HELPING HANDS OF GEORGETOWN HELPING HANDS OF GEORGETOWN 415 FORT GRIFFIN TR 415 FORT GRIFFIN TR GEORGETOWN TX 78633 NONE PC OPERATIONS 15000 HUTTO EDUCATION FOUNDATION HUTTO EDUCATION FOUDNATION 200 COLLEGE ST 200 COLLEGE ST HUTTO TX 78634 NONE PC OPERATIONS 17294 JAILS TO JOBS JAILS TO JOBS 1150 S BELL BLVD 1150 S BELL BLVD CEDAR PARK TX 78613 NONE PC OPERATIONS 50000 JARRELL ISD EDUCATION FOUNDATION JARRELL ISD EDUCATION FOUDNATION 108 E AVENUE F 08 E AVENUE F JARRELL TX 76537 NONE PC OPERATIONS 57500 LADDERS FOR LEADERS LADDERS FOR LEADERS PO BPX 1204 PO BOX 1204 ROUND ROCK TX 78660 NONE PC OPERATIONS 25000 LEANDER EDUC EXCELLENCE FDN LEADNER EDUC EXCELLENCE FDN PO BOX 356 PO BIOX 256 CEDAR PARK TX 78630 NONE PC OPERATIONS 10900 LEARNING BRIDGE LEARNING BRIDGE PO BOX 160772 PO BOX 160772 AUSTIN TX 78716 NONE PC OPERATIONS 25000 RIDE ON CENTER FOR KIDS RIDE ON CENTER FOR KIDS 2050 ROCKRIDE LANE 2050 ROCKRIDE LANE GEORGETOWN TX 78626 NONE PC BUILDING CAMPAIGN & OPERATIONS 210060 ROUND ROCK ISD EDUCATION FDN ROUND ROCK ISD EDUCATION FDN 595 ROUND ROCK W DR 404 595 ROUND ROCK W DR 404 ROUND ROCK TX 78681 NONE PC OPERATIONS 108867 SENIOR UNIVERISTY GEORGETOWN SENIOR UNIVERSITY GEORGETOWN PO BOX 488 PO BOX 488 GEORGETOWN TX 78627 NONE PC OPERATIONS 10000 SIMPLE SPARROW SIMPLE SPARROW 1601 CR 107 1601 CR 107 HUTTO TX 78634 NONE PC OPERATIONS 60000 SOUTHWESTERN UNVIERSITY SOUTHWESTERN UNIVERSITY PO BOX 770 PO BOX 770 GEORGETOWN TX 78627 NONE PC OPERATIONS 47800 TAYLOR EDUC ENRICHMENT FDN TAYLOR EDUC ENRICHMENT FDN 3101 N MAIN ST 3101 N MAIN ST TAYLOR TX 76574 NONE PC OPERATIONS 2315 TEMPLE COLLEGE FOUNDATION TEMPLE COLLEGE FOUNDATION 2600 S 1ST ST 2600 S 1ST ST TEMPLE TX 76504 NONE PC OPERATIONS 132560 TEMPLE COMMUNITY CLINIC TEMPLE COMMUNITY CLINIC PO BOX 92 PO BOX 92 TEMPLE TX 76503 NONE PC OPERATIONS 20000 THE GEORGETOWN PROJECT THE GEORGETOWN PROJECT PO BOX 957 PO BOX 957 GEORGETOWN TX 78627 NONE PC OPERATIONS 180 WM COUNTY CHILDREN'S ADVOCACY CTR WM COUNTY CHILDREN'S ADVOCACY CTR 400 W UNIVERITY AVE 400 W UNIVERITY AVE GEORGETOWN TX 78626 NON PC OPERATIONS 62017 YMCA OF CENTRAL TX YMCA OF CENTRAL TX 1812 N MAYS ST 18/12 N MAYS ST ROUND ROCK TX 78664 NONE PC CAPITAL CAMPAIGN 100000 YMCA OF CENTRAL TX YMCA OF CENTRAL TX 1812 N MAYS ST 181 N MAYS ST ROUND ROCK TX 78664 NONE PC OPERATIONS 72419 ZION LUTHERAN SCHOOL ZION LUTHERAN SCHOOL 6100 FM 1105 6100 FM 1105 GEORGETOWN TX 78626 NONE PC OPERATIONS 69000 1479951 14 393597 14 928972 15 1794 14 127789 1871 1452152 1871 1454023 false false false false false false false false false false ANNUAL ACCOUNTING 18810 5643 13167 FILING CABINETS 2008-02-25 470 470 200DB 7.0000 SERVER 2012-10-22 918 918 200DB 5.0000 RICOH COPIER 2013-07-18 4306 4306 200DB 5.0000 GRANT SOFTWARE 2018-05-02 11000 11000 S/L 3.0000 EXECUTIVE CHAIR 2019-09-24 2831 1947 200DB 7.0000 252 77 DALE IPAD 2022-03-29 757 114 S/L 5.0000 151 45 MONITOR & EXT HARD DRIVE 2022-12-02 456 8 S/L 5.0000 91 27 MERRILL LYNCH 366106 375188 CORPORATE STOCK HELD @ CHARLES SCHWA 188529 226391 MERRILL LYNCH 13820673 15389643 70% INTEREST NW BLVD 195303 195303 580004 OIL & GAS ROYALTY INTEREST AT COST 3842 3842 INCEPTION EXPLORATION LTD AT COST 83650 1565 MERRILL LYNCH ALTERNATIVE INVESTMENT AT COST 2711000 2609993 MERRILL LYNCH MUTUAL FUNDS AT COST 5279543 5658696 CHARLES SCHWAB MUTUAL FUNDS AT COST 10999646 12058849 GRANT SOFTWARE 11000 11000 OFFICE EQUIPMENT 9738 8257 1481 1481 DIVIDENDS RECEIVABLE 5496 5496 DUE FROM OTHERS 66 66 EXPENSES BANK FEES 189 57 132 CHARITABLE DUES & SUBSCRIPTIO 1925 1925 INSURANCE 766 766 INVESTMENT SUBSCRIPTIONS 855 855 OTHER INVESTMENT EXPENSE 4165 4165 INVESTMENT MAINTENANCE 1059 1059 WEBSITE DESIGN 13350 13350 ALLOCABLE BUSINESS MEALS 818 245 573 CHARITABLE BUSINESS MEALS 1608 1608 HISTORICAL PRESERVATION 30763 30763 LEASE OPERATING EXPENSE 1297 1297 OFFICE SUPPLIES & EXP 34671 10401 24270 PORTFOLIO MANAGEMENT 211675 211675 NON-DEDUCTCIBLE EXPENSE 2826 INVESTMENT MEALS 24 24 PICTURES 150 150 ENERGY PRO 1794 1794 2022 EXCISE TAX CORRECTION 79 PAYROLL LIABILITIES 12125 EXCISE TAX PAYABLE 454114 BOARD MINUTES 1800 540 1260 FOREIGN TAX WITHHELD 7359 7359 PROPERTY TAX 4586 4586 EXCISE TAX 15459