2025-09-17T15:05:42-04:00 2024-12-31 742594500 JOHN F LEWIS PC 3613 WILLIAMS DRIVE STE 501 GEORGETOWN TX 786281371 990PF 2024-01-01 743007226 W D KELLEY FOUNDATION WDKE 5129305012 707 S ROCK STREET GEORGETOWN TX 786265718 DALE ILLIG PRESIDENT 5128632575 2025-09-17 true true PATRICIA A KATT P00110568 5128635720 2025-09-17 2024 2025-03-06 01:10:19Z X 44241948 X X 201885 199385 1108019 1108019 628025 7268865 628025 3012 3012 1940941 1938441 236000 64800 171200 40000 12000 28000 30302 9091 21211 18360 5508 12852 66299 45556 495 148 14752 4426 10327 23192 23192 342604 304635 35728 772004 446164 302510 1742807 1742807 2514811 446164 2045317 -573870 1492277 20708 29327 29327 1796571 1868021 1868021 9141 3243841 1641553 1575224 14009202 14695839 18306955 366106 396886 382199 195303 195303 195303 580004 19077681 19320976 21499232 20738 19752 1481 986 986 5562 38725596 38148891 44241948 12125 9288 12125 9288 X 38713471 38139603 38713471 38139603 38725596 38148891 38713471 -573870 2 38139603 38139603 1172.579 SHARES DFGBX P 2023-09-28 2024-03-06 11795 11808 -13 -13 966.629 SHARES DFCEX P 2018-05-01 2024-01-10 23158 22466 692 692 MERRILL LYNCH 02766 LT P 105613 102987 2626 2626 9862.709 SHARES DFGBX P 2024-03-06 99205 106837 -7632 -7632 4414.092 SHARES DFUSX P 2024-01-10 140000 124297 15703 15703 MERRILL LYNCH 02764 ST P 630909 602839 28070 28070 1901.426 SHARES DFLVX P 2024-11-12 100000 82993 17007 17007 86.354 SHARES DFUSX P 2024-06-27 2024-05-02 2902 3006 -104 -104 MERRILL LYNCH 02764 LT P 103845 97508 6337 6337 46.546 SHARES DFREX P 2024-09-27 2024-11-12 1985 2050 -65 -65 1699.275 SHARES DFUSX P 2022-11-21 2024-05-02 57098 47835 9263 9263 MERRILL LYNCH 02763 ST P 66054 73754 -7700 -7700 422.409 SHARES DFREX P 2024-11-12 18015 16797 1218 1218 6417.086 SHARES DFUSX P 2024-11-12 255000 181006 73994 73994 MERRILL L7YNCH 02763 LT P 728064 642844 85220 85220 4790.477 SHARES DFSTX P 2024-11-12 250000 200828 49172 49172 MERRILL LYNCH 02765 LT P 49978 32629 17349 17349 REAL ESTATE CONTRACT EXTENSION P 1998-01-31 2024-12-21 49000 49000 49000 22.712 SHARES DFSVX P 2024-03-27 2024-05-02 1023 1060 -37 -37 MERRILL LYNCH 02771 ST P 776784 775551 1233 1233 653.177 SHARES STARWOOD REAL ESTATE P 2023-01-03 2024-06-06 12756 15214 -2458 -2458 509.889 SHARES DFXVX P 2024-05-02 22976 21992 984 984 MERRILL LYNCH 02771 LT P 360838 370715 -9877 -9877 674.099 SHARES STARWOOD REAL ESTATE P 2023-01-03 2024-07-05 15462 18539 -3077 -3077 2893.25 SHARES DFSVX P 2022-11-21 2024-11-12 150000 124764 25236 25236 MERRILL LYNCH 02770 ST P 98133 95068 3065 3065 642.708 SHARES STARWOOD REAL ESTATE P 2023-01-03 2024-09-06 14511 17676 -3165 -3165 10.951 SHARES DFSCX P 2024-03-27 2024-05-02 287 296 -9 -9 MERRILL LYNCH 02770 LT P 1504588 1532291 -27703 -27703 645.614 SHARES STARWOOD REAL ESTATE P 2023-01-03 2024-10-08 14436 17756 -3320 -3320 1322.954 SHARES DFSCX P 2004-05-02 34713 32849 1864 1864 MERRILL LYNCH 02768 ST P 205211 221464 -16253 -16253 624.702 SHARES STARWOOD REAL ESTATE P 2023-01-03 2024-11-05 13791 17167 -3376 -3376 104.386 SHARES DFSCX P 2024-11-12 3245 2674 571 571 MERRILL LYNCH 02768 LT P 620069 398742 221327 221327 622.313 SHARES STARWOOD REAL ESTATE P 2023-01-03 2024-12-03 13680 17115 -3435 -3435 3369.287 SHARES DFSCX P 2024-11-12 104737 82064 22673 22673 MERRIL LYNCH 02767 ST P 93775 91964 1811 1811 2851.069 SHARES DISVX P 2024-11-10 60000 53832 6168 6168 MERRILL LYNCH 02767 LT P 428164 351723 76441 76441 285.561 SHARES DFCEX P 2024-09-27 2024-11-12 6842 7262 -420 -420 MERRILL LYNCH 02766 ST P 16932 20578 -3646 -3646 628025 6503 20743 20743 20743 15500 12000 27500 6757 6757 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 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 0.50 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 150000 0 0 CINDY POSEY 30314 BRIARCREST DR GEORGETOWN TX 78628 DIRECTOR 000.00 20000 0 0 NONE NONE N/A 43268280 126841 585064 43980185 43980185 659703 43320482 2166024 2166024 20743 20743 2145281 2145281 2145281 2045317 2045317 2145281 37444 2045317 37444 2007873 137408 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 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 ASSISTANCE LEAGUE GEORGETOWN AREA ASSISTSTANCE LEAGUE GEORGETOWN AREA 900 N AUSTIN AVE STE 115 900 N AUSTIN AVE STE 115 GEORGETOWN TX 78626 NONE PC OPERATIONS 90000 AUSTIN CLASSICAL GUITAR AUSTIN CLASSICAL GUITAR PO BOX 4072 PO BOX 4072 AUSTIN TX 78765 NONE PC OPERATIONS 40000 AUSTIN COLLEGE AUSTIN COLLEGE 900 N GRAND STE 61629 900 N GRAND STE 61629 SHERMAN TX 75090 NONE PC OPERATIONS 60000 BAYLOR SCOTT & WHITE FOUNDATION BAYLOR SCOTT & WHITE FOUNDATION 2401 S 31ST ST 2401 S 31ST ST TEMPLE TX 76508 NONE PC OPERATIONS 200000 BROOKWOOD IN GEORGETOWN BROOKWOOK IN GEORGETOWN 905 N CHURCH ST 905 N CHURCH ST GEORGETOWN TX 78626 NONE PC OPERATIONS 120997 CAPITAL AREA COUNCIL BOY SCOUTS CAPITAL AREA COUNCIL BOY SCOTS 12500 N IH 35 1200 N IH 35 AUSTIN TX 78753 NONE PC OPERATIONS 105000 CASA OF WM COUNTY CASA OF WM COUNTY 2100 SCENIC DR STE110 2100 SCENIC DR STE 110 GEORGETOWN TX 78626 NONE PC OPERATIONS 87097 CENTRAL TX COMMUNITIES FOUNDATION CENTRIAL TX COMMUNITIES FOUNDATION 206 EAST MAIN ST 206 EAST MAIN ST ROUND ROCK TX 78664 NONE PC OPERATIONS 3986 COMMUNITY MONTESSORI SCHOOL COMMUNITY MONTESSORI SCHOOL 500 PLEASANT VALLEY DR 500 PLEASANT VALLEY DR GEORGETOWN TX 78626 NONE PC OPERATIONS 16475 DEERPARK MIDDLE SCHOOL PTA DEERPARK MIDDLE SCHOOL PTA 8849 ANDERSON MILL RD 8849 ANDERSON MILL RD ROUND ROCK TX 78729 NONE PC OPERATIONS 1187 EARLY COLLEGE HIGH SCHOOL PTA EARLY COLLEGE HIGH SCHOOL PTA 4400 COLLEGE PARK DR 4400 COLLEGE PARK DR ROUND ROCK TX 78665 NONE PC OPERATIONS 5000 GEORGETOWN HEALTHCARE SYSTEM GEORGETOWN HEALTHCARE STSTEM 2425 WILIAMS DR STE 101 2425 WILLIAMS DR STE 101 GEORGETOWN TX 78628 NONE PC OPERATIONS 75000 GEORGETOWN ISD EDUCATION FDN GEORGETOWN ISD EDUCATION FDN 507 E UNIVERISTY AVE 507 E UNIVERITY AVE GEORGETOWN TX 78626 NONE PC OPERATIONS 61569 GEORGETOWN PALACE THEATER GEORGETOWN PALACE THEATER 810 S AUSTIN AVE 810 S AUSTIN AVE GEORGETOWN TX 78626 NONE PC OPERATIONS 3000 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 LEANDER TX 78641 NONE PC OPERATIONS 20000 HELPING HANDS OF GEORGETOWN HELPING HANDS OF GEORGETOWN 415 FORT GRIFFIN TR 415 FORT GRIFFIN TR GEORGETOWN TX 78633 NONE PC OPERATIONS 5000 HUTTO EDUCATION FOUNDATION HUTTO EDUCATION FOUDNATION 200 COLLEGE ST 200 COLLEGE ST HUTTO TX 78634 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 5000 LADDERS FOR LEADERS LADDERS FOR LEADERS PO BPX 1204 PO BOX 1204 ROUND ROCK TX 78660 NONE PC OPERATIONS 50000 LEANDER EDUC EXCELLENCE FDN LEADNER EDUC EXCELLENCE FDN PO BOX 356 PO BIOX 256 CEDAR PARK TX 78630 NONE PC OPERATIONS 53200 LIBERTY HILL EDUCATION FDN LIBERTY HILL ISD EDUCTION FDN PO BOX 527 PO BOX 527 LIBERTY HILL TX 78642 NONE PC OPERATIONS 40000 LIFELONG LEARNERS LIFELONG LEARNERS PO BOX 488 PO BOX 488 GEORGETOWN TX 78627 NONE PC OPERATIONS 13500 MERCY SHIPS MERCY SHIPS PO BOX 2020 PO BOX 2020 LINDALE TX 75771 NONE PC OPERATIONS 10000 PROJECT GRADUATION PROJECT GRADUATION 1320 COLLABORATIVE WAY 1320 COLLABORATIVE WAY LEANDER TX 78641 NONE PC OPERATIONS 1545 PROJECT TRANSFORMATION RIO TEXAS PROJECT TRANSFORMATION RIO TEXAS PO BOX 100876 PO BOX 100876 SAN ANTONIO TX 78006 NONE PC OPERATIONS 15000 RIDE ON CENTER FOR KIDS RIDE ON CENTER FOR KIDS 2050 ROCKRIDE LANE 2050 ROCKRIDE LANE GEORGETOWN TX 78626 NONE PC OPEATIONS 13627 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 91964 SOLA BIBLE CHURCH SOLA BIBLE CHURCH 12 S MAIN ST 12 S MAIN ST TEMPLE TX 76508 NONE PC OPERATIONS 7100 SOUTHWESTERN UNVIERSITY SOUTHWESTERN UNIVERSITY PO BOX 770 PO BOX 770 GEORGETOWN TX 78627 NONE PC OPERATIONS 50000 SCT ROTARY FOUNDATION INC SCT ROTARY FOUNDATION INC 1530 SUN CITY BLVD 1530 SUN CITY BLVD GEORGETOWN TX 78633 NONE PC OPERATIONS 5000 TAYLOR EDUC ENRICHMENT FDN TAYLOR EDUC ENRICHMENT FDN 3101 N MAIN ST 3101 N MAIN ST TAYLOR TX 76574 NONE PC OPERATIONS 63000 TEMPLE COLLEGE FOUNDATION TEMPLE COLLEGE FOUNDATION 2600 S 1ST ST 2600 S 1ST ST TEMPLE TX 76504 NONE PC OPERATIONS 142600 TEXAS BACH FESTIVAL TEXAS BACH FESTIVAL PO BOX 27407 PO BOX 27407 AUSTIN TX 78755 NONE PC OPERATIONS 8700 THE LOCKER THE LOCKER 2705 CEDAR HOLOW RD 2705 CEDAR HOLOW DR GEORGETOWN TX 78628 NONE PC OPERATIONS 10000 WILLIAMSON COUNTY A&M FOUNDATION WILLIAMSON COUNTY A&M FOUNDATIO PO BOX 1164 PO BOX 1164 GEORGETOWN TX 78627 NONE PC SCHOLARSHIPS 2000 WM COUNTY CHILDREN'S ADVOCACY CTR WM COUNTY CHILDREN'S ADVOCACY CTR 211 COMMERCE BLVD STE 101 211 COMMERCE BLVD STE 101 ROUND ROCK TX 78664 NONE PC OPERATIONS 41044 WM COUNTY FAIR ASSOCIATION INC WM COUNTY FAIR ASSOCIATION INC PO BOX 1275 T PO BOX 1275 T TAYLOR TX 76574 NONE PC OPERATIONS 10000 WM COUNTY GUITAR SOCIETY WM COUNTY GUITAR SOCIETY PO BOX 2684 PO BOX 2684 GEORGETOWN TX 78627 NONE PC OPERATIONS 5800 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 11331 ZION LUTHERAN SCHOOL ZION LUTHERAN SCHOOL 6100 FM 1105 6100 FM 1105 GEORGETOWN TX 78626 NONE PC OPERATIONS 40000 1742807 14 201885 14 1108019 15 3012 14 628025 1940941 1940941 false false false false false false false false false false ANNUAL ACCOUNTING 18360 5508 12852 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 2199 200DB 7.0000 253 76 DALE IPAD 2022-03-29 757 265 S/L 5.0000 151 45 MONITOR & EXT HARD DRIVE 2022-12-02 456 99 S/L 5.0000 91 27 MERRILL LYNCH 396886 382199 CORPORATE STOCK HELD @ CHARLES SCHWA 188529 258710 MERRILL LYNCH 14507310 18048245 70% INTEREST NW BLVD 195303 195303 580004 OIL & GAS ROYALTY INTEREST AT COST 3842 3842 INCEPTION EXPLORATION LTD AT COST 83650 1564 MERRILL LYNCH ALTERNATIVE INVESTMENT AT COST 3215157 3100297 MERRILL LYNCH MUTUAL FUNDS AT COST 5145001 5921756 CHARLES SCHWAB MUTUAL FUNDS AT COST 10873326 12471773 GRANT SOFTWARE 11000 11000 OFFICE EQUIPMENT 9738 8752 986 986 DIVIDENDS RECEIVABLE 5496 DUE FROM OTHERS 66 EXPENSES BANK FEES 245 73 172 CHARITABLE DUES & SUBSCRIPTIO 13625 13625 INSURANCE 656 656 INVESTMENT SUBSCRIPTIONS 1104 1104 OTHER INVESTMENT EXPENSE 2084 2084 INVESTMENT MAINTENANCE 2655 2655 WEBSITE DESIGN 1300 1300 ALLOCABLE BUSINESS MEALS 863 259 604 CHARITABLE BUSINESS MEALS 1379 1379 HISTORICAL PRESERVATION 8550 8550 LEASE OPERATING EXPENSE 5889 5889 OFFICE SUPPLIES & EXP 14426 4328 10098 PORTFOLIO MANAGEMENT 287587 287587 NON-DEDUCTCIBLE EXPENSE 2241 ENERGY PRO 3012 3012 ROUNDING 2 PAYROLL LIABILITIES 12125 EXCISE TAX PAYABLE 5243 LEASE OPERATING EXPENSE PAYABLE 4045 FOREIGN TAX WITHHELD 8444 8444 PROPERTY TAX 37112 37112 EXCISE TAX 20743