Instrumentl eFile Render
Object ID: 202130139349100103 - Rendered 2024-05-04
TIN: 73-6090162
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
09-01-2019
, and ending
08-31-2020
Name of foundation
JE AND LE MABEE FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)
6 DESTA DRIVE NO 5400
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MIDLAND
,
TX
79705
A Employer identification number
73-6090162
B
Telephone number (see instructions)
(432) 848-4260
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
1,136,927,432
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
Part I
Analysis of Revenue and Expenses
(The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)
(a)
Revenue and
expenses per
books
(b)
Net investment
income
(c)
Adjusted net
income
(d)
Disbursements
for charitable
purposes
(cash basis only)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
172,620
172,620
4
Dividends and interest from securities
...
33,790,308
33,790,308
5a
Gross rents
............
29,424,002
29,424,002
b
Net rental income or (loss)
28,380,632
6a
Net gain or (loss) from sale of assets not on line 10
-1,886,723
b
Gross sales price for all assets on line 6a
85,271,788
7
Capital gain net income (from Part IV, line 2)
...
0
8
Net short-term capital gain
.........
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
12
Total.
Add lines 1 through 11
........
61,500,207
63,386,930
13
Compensation of officers, directors, trustees, etc.
244,800
180,519
64,281
14
Other employee salaries and wages
......
1,100,161
811,277
288,884
15
Pension plans, employee benefits
.......
149,730
112,582
37,148
16a
Legal fees (attach schedule)
.........
64,590
49,273
15,317
b
Accounting fees (attach schedule)
.......
c
Other professional fees (attach schedule)
....
245,540
185,178
60,362
17
Interest
...............
18
Taxes (attach schedule) (see instructions)
...
1,629,567
1,026,625
130
19
Depreciation (attach schedule) and depletion
...
207,826
207,826
20
Occupancy
..............
129,467
97,791
31,676
21
Travel, conferences, and meetings
.......
30,261
22,861
7,400
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
431,306
411,810
19,496
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
4,233,248
3,105,742
524,694
25
Contributions, gifts, grants paid
.......
53,536,445
53,536,445
26
Total expenses and disbursements.
Add lines 24 and 25
57,769,693
3,105,742
54,061,139
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
3,730,514
b
Net investment income
(if negative, enter -0-)
60,281,188
c
Adjusted net income
(if negative, enter -0-)
...
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Form 990-PF (2019)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
2,645,637
710,709
710,709
2
Savings and temporary cash investments
.........
10,627,924
19,490,765
19,490,765
3
Accounts receivable
18,169,799
Less: allowance for doubtful accounts
3,281,692
18,169,799
18,169,799
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
279,770
410,310
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
670,992,746
652,187,139
1,092,086,384
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
12,848,377
Less: accumulated depreciation (attach schedule)
6,741,407
6,276,078
6,106,970
6,469,775
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
14
Land, buildings, and equipment: basis
308,138
Less: accumulated depreciation (attach schedule)
104,339
42,775
203,799
0
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
694,146,622
697,279,491
1,136,927,432
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
597,645
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
597,645
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
27,860,290
27,860,290
27
Paid-in or capital surplus, or land, bldg., and equipment fund
0
0
28
Retained earnings, accumulated income, endowment, or other funds
665,688,687
669,419,201
29
Total net assets or fund balances
(see instructions)
.....
693,548,977
697,279,491
30
Total liabilities and net assets/fund balances
(see instructions)
.
694,146,622
697,279,491
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
693,548,977
2
Enter amount from Part I, line 27a
.....................
2
3,730,514
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3
..........................
4
697,279,491
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
697,279,491
Form
990-PF
(2019)
Form 990-PF (2019)
Page
3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a)
List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a
SALE OF CORPORATE BONDS
P
b
EXPIRED COVERED CALL OPTIONS WRITTEN
P
c
d
e
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
82,431,725
87,158,511
-4,726,786
b
2,840,063
2,840,063
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-)
or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a
-4,726,786
b
2,840,063
c
d
e
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
-1,886,723
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
Yes
No
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1
Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018
53,887,187
1,150,961,801
0.046819
2017
51,107,083
1,116,118,468
0.045790
2016
45,859,982
1,014,851,537
0.045189
2015
46,330,404
927,967,232
0.049927
2014
35,403,925
965,868,338
0.036655
2
Total
of line 1, column (d)
.....................
2
0.224380
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years
......
3
0.044876
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
1,185,962,210
5
Multiply line 4 by line 3
......................
5
53,221,240
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
602,812
7
Add lines 5 and 6
........................
7
53,824,052
8
Enter qualifying distributions from Part XII, line 4
,.............
8
54,061,139
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a
Exempt operating foundations described in section 4940(d)(2), check here
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
Domestic foundations that meet the section 4940(e) requirements in Part V, check
1
602,812
here
and enter 1% of Part I, line 27b
...................
c
All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
0
3
Add lines 1 and 2
...........................
3
602,812
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
0
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
602,812
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
966,604
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
0
d
Backup withholding erroneously withheld
...........
6d
0
7
Total credits and payments. Add lines 6a through 6d
..............
7
966,604
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
0
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
363,792
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
363,792
Refunded
11
0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
0
(2)
On foundation managers.
$
0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
DE
,
IL
,
OK
,
TX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
If "Yes," complete Part XIV
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
5
Part VII-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
WWW.MABEEFOUNDATION.COM
14
The books are in care of
THE JE AND LE MABEE FOUNDATION
Telephone no.
(432) 848-4260
Located at
6 DESTA DRIVE
MIDLAND
TX
ZIP+4
79705
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
...............
Yes
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2019?
.............
1c
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2019.)
..................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
......
5b
Organizations relying on a current notice regarding disaster assistance check here
.........
c
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
..........
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.....................
Yes
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
Yes
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.................
Yes
No
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
CAMPBELL DANNY
TRUSTEE, SECRETARY
10.00
0
0
0
5029 MIRA VISTA CIRCLE
MIDLAND
,
TX
79705
DAGGETT GREG
TRUSTEE
10.00
0
0
0
26 MOSAIC POINT PLACE
THE WOODLANDS
,
TX
77389
JONES ED
TRUSTEE
10.00
0
0
0
3550 WEST 12TH STREET
HOUSTON
,
TX
77008
MABEE GUY
TRUSTEE
10.00
0
0
0
2555 STAGECOACH TRAIL
GORDON
,
TX
76453
MABEE JOHN W
CHAIRMAN
20.00
0
0
0
6 DESTA DRIVE SUITE 5500
MIDLAND
,
TX
79705
TULLIUS RAYMOND L
TRUSTEE, VICE CHAIRMAN
40.00
0
0
0
401 S BOSTON AVE SUITE 3001
TULSA
,
OK
74103
GOEKE MICHAEL J
EXECUTIVE DIRECTOR
40.00
244,800
0
0
6 DESTA DRIVE SUITE 5400
MIDLAND
,
TX
79705
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
KASTELIC KATHLEEN A
CFO
40.00
52,067
299,041
0
401 S BOSTON AVE SUITE 3001
TULSA
,
OK
74103
MCDERMETT JOHN C
PETROLEUM ENGINEER
40.00
239,207
0
0
6 DESTA DRIVE SUITE 5800
MIDLAND
,
TX
79705
GEER ROY
CONTROLLER
40.00
153,900
0
0
2606 W SHANDON AVE
MIDLAND
,
TX
79705
BALS JILL A
LAND RECORDS MANAGER
40.00
83,824
0
0
1602 MICHIGAN AVE
MIDLAND
,
TX
79701
MURRAY RHONDA
EXECUTIVE ASSISTANT/
40.00
71,250
0
0
4016 TRINITY CT
MIDLAND
,
TX
79707
Total
number of other employees paid over $50,000
...................
5
Form
990-PF
(2019)
Form 990-PF (2019)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
AMERICANA PARTNERS
INVESTMENT ADVISOR
262,609
811 LOUISIANA STREET SUITE 2420
HOUSTON
,
TX
77002
Total
number of others receiving over $50,000 for professional services
.............
0
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
1,059,495,715
b
Average of monthly cash balances
.......................
1b
28,833,701
c
Fair market value of all other assets (see instructions)
................
1c
115,693,132
d
Total
(add lines 1a, b, and c)
.........................
1d
1,204,022,548
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
1,204,022,548
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
18,060,338
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
1,185,962,210
6
Minimum investment return.
Enter 5% of line 5
..................
6
59,298,111
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
59,298,111
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
602,812
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
602,812
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
58,695,299
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
58,695,299
6
Deduction from distributable amount (see instructions)
.................
6
0
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
58,695,299
Part XII
Qualifying Distributions
(see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26
..........
1a
54,061,139
b
Program-related investments—total from Part IX-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
b
Cash distribution test (attach the required schedule)
.................
3b
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
54,061,139
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b. See instructions
.................
5
602,812
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
53,458,327
Note:
The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
9
Part XIII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2018
(c)
2018
(d)
2019
1
Distributable amount for 2019 from Part XI, line 7
58,695,299
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
52,967,376
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
b
From 2015
......
c
From 2016
......
d
From 2017
......
e
From 2018
......
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
54,061,139
a
Applied to 2018, but not more than line 2a
52,967,376
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2019 distributable amount
.....
1,093,763
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2019.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
0
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
0
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
0
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
0
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
57,601,536
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
0
10
Analysis of line 9:
a
Excess from 2015
....
b
Excess from 2016
....
c
Excess from 2017
....
d
Excess from 2018
....
e
Excess from 2019
....
Form
990-PF
(2019)
Form 990-PF (2019)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form
990-PF
(2019)
Form 990-PF (2019)
Page
11
Part XV
Supplementary Information
(continued)
3
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
AIM HIGH ACADEMY INC
7020 E 38TH ST
TULSA
,
OK
74145
NONE
PC
GYMNASTICS MULTI-PURPOSE ADDITION
200,000
ALSTROM ANGELS CORPORATION
5121 69TH STREET SUITE B1
LUBBOCK
,
TX
79424
NONE
PC
MILESTONE DEVELOPMENT AND PLAY PARK (DEFICIT GRANT)
457,154
AMERICAN CANCER SOCIETY
4207 LINDELL BLVD
ST LOUIS
,
MO
63108
NONE
PC
RELOCATE AND EXPAND ST. LOUIS HOPE LODGE
1,000,000
ANNA'S HOUSE FOUNDATION
3001 EAST MEMORIAL ROAD SUITE 200
EDMOND
,
OK
73013
NONE
PC
NEW COMMUNITY CENTER IN FOSTER CARE COMMUNITY
200,000
AUSTIN PRESBYTERIAN THEOLOGICAL SEMINARY
100 EAST 27TH STREET
AUSTIN
,
TX
78705
NONE
PC
RENOVATION AND REBUILD OF STITT LIBRARY
1,000,000
BEN HOGAN FOUNDATION
320 ROARING SPRINGS ROAD
FORT WORTH
,
TX
76114
NONE
PC
NEW FACILITY
218,454
BOY SCOUTS OF AMERICA CHEROKEE AREA COUNCIL
520 SOUTH QUAPAW
BARTLESVILLE
,
OK
74003
NONE
PC
IMPROVE CAMP & SERVICE CENTER
96,223
BOYS & GIRLS CLUB OF NOWATA
300 S PINE ST
NOWATA
,
OK
74048
NONE
PC
NEW FACILITY
1,564,402
BOYS & GIRLS CLUB OF SOUTH CENTRAL KANSAS INC
2400 OPPORTUNITY DRIVE
WICHITA
,
KS
67219
NONE
PC
RENOVATION FOR ENHANCING SECURITY AT FACILITY
125,000
BOYS & GIRLS CLUBS OF GREATER KANSAS CITY
4001 BLUE PARKWAY SUITE 102
KANSAS CITY
,
MO
64130
NONE
PC
CAPITAL IMPROVEMENTS AT MULTIPLE FACILITIES
250,000
BOYS AND GIRLS CLUB OF HARLINGEN
P O BOX 1982
HARLINGEN
,
TX
78551
NONE
PC
NEW GYMNASIUM CONSTRUCTION
75,000
CAMP ALLEN
1880 FM 362
NAVASOTA
,
TX
77868
NONE
PC
CAMPSITE 4
630,000
CAMP WOOD YMCA
1101 CAMP WOOD ROAD
ELMDALE
,
KS
66850
NONE
PC
RENOVATIONS AND ADDITIONS TO CAMP
200,000
CARPENTER PLACE INC
1501 NORTH MERIDIAN
WICHITA
,
KS
67203
NONE
PC
BUILD NEW COTTAGE AND RENOVATE OTHER HOUSING
190,000
CASA FOR KIDS OF EAST TEXAS INC
3728 SOUTHPARK DR
TYLER
,
TX
757031707
NONE
PC
BUILD CASA 4 KIDS
87,000
CASA OF WEST TEXAS
1611 W TEXAS AVE
MIDLAND
,
TX
79701
NONE
PC
NEW FACILITY FOR CASA SERVICES
180,000
CATHOLIC CHARITIES INC WICHITA
437 N TOPEKA ST
WICHITA
,
KS
672022413
NONE
PC
RENOVATE NEW LOCATION FOR ADULT DAY SERVICES
750,000
CENTER OF GRACE INC
520 S HARRISON ST
OLATHE
,
KS
66061
NONE
PC
RENOVATE AND EXPAND FACILITY
1,000,000
CHILDREN'S ADVOCACY OF GREATER WEST TEXAS INC
P O BOX 5195
SAN ANGELO
,
TX
76901
NONE
PC
BUILD NEW HOPE HOUSE
450,000
CHILDREN'S BEREAVEMENT CENTER OF SOUTH TEXAS
205 W OLMOS DR
SAN ANTONIO
,
TX
78212
NONE
PC
EXPAND FACILITY
475,000
CHILDREN'S MERCY HOSPITAL
2401 GILLHAM ROAD
KANSAS CITY
,
MO
641084619
NONE
PC
BUILD OUT INTERIOR FOR URGENT CARE & 21 EXAM ROOMS
1,000,000
CHILDREN'S PLACE INC (THE)
TWO EAST 59TH STREET
KANSAS CITY
,
MO
64113
NONE
PC
RENOVATE NEW LARGER FACILITY
1,000,000
CITY RESCUE MISSION INC
800 WEST CALIFORNIA AVENUE
OKLAHOMA CITY
,
OK
73106
NONE
PC
BUILDING RENOVATION KITCHEN
148,982
COMMUNITY FOOD BANK OF EASTERN OKLAHOMA
1304 NORTH KENOSHA AVENUE
TULSA
,
OK
74106
NONE
PC
BUILDING WAREHOUSE
2,292,741
COMMUNITY TREATMENT INC
227 E MAIN STREET
FESTUS
,
MO
63028
NONE
PC
BUILD 2 HOUSING UNITS FOR TRANSITIONAL HOUSING
300,000
COURT APPOINTED SPECIAL ADVOCATES OF ELLIS COUNTY INC
601 WATER ST
WAXAHACHIE
,
TX
75165
NONE
PC
BUILD NEW FACILITY FOR CASA OPERATION
60,000
DALLAS THEOLOGICAL SEMINARY
3909 SWISS AVENUE
DALLAS
,
TX
75204
NONE
PC
BUILD NEW CHAFER CHAPEL AND STUDENT LIFE CENTER
1,000,000
DEVELOPING POTENTIAL INC
251 NW EXECUTIVE WAY STE 200
LEES SUMMIT
,
MO
64063
NONE
PC
DAY SERVICES CENTER DEVELOPMENTALLY DISABLED
650,000
DONNELLY COLLEGE
608 NORTH 18TH STREET
KANSAS CITY
,
KS
66102
NONE
PC
PHASE III TRANSFORMATION CAMPUS MASTER PLAN
1,000,000
EVANGELICAL CHILDREN'S HOME
8420 ST CHARLES ROCK RD
ST LOUIS
,
MO
63114
NONE
PC
NEW TREATMENT CENTER
580,242
FAMILY PROMISE OF MIDLAND TX INC
3500 NORTH A SUITE 1400
MIDLAND
,
TX
79705
NONE
PC
BUILD FAMILIES FORWARD NEW HOUSING DUPLEXES
748,426
FORT BEND COUNTY CHILD ADVOCATES INC
P O BOX 8
RICHMOND
,
TX
77406
NONE
PC
REMODEL & NEW CONSTRUCTION - ADVOCAY CENTER
1,000,000
FORT WORTH MUSEUM OF SCIENCE AND HISTORY
1600 GENDY STREET
FORT WORTH
,
TX
76107
NONE
PC
NEW BUILDING
346,360
FRIENDS OF CHRISTUS SANTA ROSA FOUNDATION
100 N E LOOP 410 SUITE 706
SAN ANTONIO
,
TX
78216
NONE
PC
NEW INPATIENT ONCOLOGY PROGRAM
250,000
GARTH HOUSE MICKEY MEHAFFY CHILDREN'S ADVOCACY PROGRAM INC
1895 MC FADDEN
BEAUMONT
,
TX
77701
NONE
PC
EXPAND OFFICES IN COUNSELING CENTER
25,000
GIRL SCOUTS - WESTERN OKLAHOMA INC
6100 NORTH ROBINSON
OKLAHOMA CITY
,
OK
73118
NONE
PC
NEW CAMP TO REPLACE CAMP COOKIELAND
1,000,000
HANNIBAL REGIONAL HEALTHCARE SYSTEM
P O BOX 551
HANNIBAL
,
MO
63401
NONE
PC
IMAGE GUIDED SURGERY SYSTEM
324,500
HEART TO HEART INTERNATIONAL INC
P O BOX 15566
LENEXA
,
KS
66285
NONE
PC
RENOVATE / IMPROVEMENT TO WAREHOUSE - OFFICE SPACE
300,000
HIGH PLAINS CHILDREN'S HOME AND FAMILY SERVICES INC
11461 S WESTERN STREET
AMARILLO
,
TX
79118
NONE
PC
NEW COTTAGE AND CAMPUS WIDE IMPROVEMENTS
550,000
HOLTON COMMUNITY HOSPITAL FOUNDATION
1110 COLUMBINE DR
HOLTON
,
KS
66436
NONE
PC
SUPPORT HOLTON COMMUNITY HOSPITAL RENOVATION
400,000
HOPE FAITH MINISTRIES
705 VIRGINIA AVENUE
KANSAS CITY
,
MO
64106
NONE
PC
RENOVATE BUILDING FOR HOMELESS DAY SERVICES
50,000
HOPE HAVEN INDUSTRIES INC
304 CLAY STREET
CHILLICOTHE
,
MO
64601
NONE
PC
HOPE HAVEN INDUSTRIES ADMINISTRATIVE/WORKSHOP BUILDING PROJECT
100,000
HOSPICE OF WICHITA FALLS INC
4909 JOHNSON ROAD
WICHITA FALLS
,
TX
76310
NONE
PC
BUILD NEW 24 SUITE INPATIENT CARE CENTER
1,000,000
HOUSTON BOTANIC GARDEN
8205 N BAYOU DRIVE
HOUSTON
,
TX
77017
NONE
PC
DEVELOP BOTANIC GARDEN SIMS BAYOU
750,000
INTERFAITH MINISTRIES FOR GREATER HOUSTON
3303 MAIN ST
HOUSTON
,
TX
77002
NONE
PC
BUILDING RENOVATION - MULTIPURPOSE
268,800
JEFFERSON CITY YMCA
101 W BROADWAY
ASHLAND
,
MO
65010
NONE
PC
NEW YMCA FACILITY
150,000
JOHNSON COUNTY CHILDREN'S ADVOCACY CENTER
910 N GRANBURY STREET
CLEBURNE
,
TX
76033
NONE
PC
NEW BUILDING - MULTIPURPOSE
337,569
JUNE SHELTON SCHOOL AND EVALUATION CENTER
15720 HILLCREST ROAD
DALLAS
,
TX
75248
NONE
PC
RENOVATE ACADEMIC BUILDING
2,000,000
JUNIOR ACHIEVEMENT OF OKLAHOMA INC
3947 S 103RD EAST AVE
TULSA
,
OK
74146
NONE
PC
JUNIOR ACHIEVEMENT OF OKLAHOMA PROGRAM SUPPORT.
50,000
JUNIOR ACHIEVEMENT OF THE PERMIAN BASIN
306 WEST WALL ST SUITE 827
MIDLAND
,
TX
79701
NONE
PC
ANNUAL PROGRAM SUPPORT
25,000
KANSAS WESLEYAN UNIVERSITY
100 EAST CLAFLIN AVENUE
SALINA
,
KS
674016196
NONE
PC
PURCHASE / RENOVATE BLDG FOR NURSING EDUCATION CTR
750,000
LAITY RENEWAL FOUNDATION
719 EARL GARRETT STREET
KERRVILLE
,
TX
78028
NONE
PC
REPLACE CABINS ECHO VALLEY CAMPSITE
400,000
LITTLE BIT FOUNDATION (THE)
516 HANLEY INDUSTRIAL COURT
ST LOUIS
,
MO
63144
NONE
PC
RENOVATE BLDG TO WAREHOUSE NEEDS FOR 36 SCHOOLS
250,000
LUBBOCK CHRISTIAN UNIVERSITY
5601 WEST 19TH STREET
LUBBOCK
,
TX
79407
NONE
PC
BUILD NEW MUSIC CENTER & REHEARSAL HALL
150,000
LUTHERAN SOCIAL SERVICES OF THE SOUTH INC
8305 CROSS PARK DRIVE
AUSTIN
,
TX
78754
NONE
PC
PHASE 4 AND 5 OF CENTER RENOVATION
151,000
MAGDALEN HOUSE (THE)
1302 REDWOOD CIRCLE
DALLAS
,
TX
75218
NONE
PC
RENOVATE HOUSE ALCOHOL RELATED TREATMENT
250,000
MANOR PARK INC
2208 N LOOP 250 WEST
MIDLAND
,
TX
79707
NONE
PC
BUILD ACTIVITY CENTER IN VILLAGE SOUTH CCC
500,000
MARC INC
2701 NORTH A STREET
MIDLAND
,
TX
79705
NONE
PC
MARC SERVICES BUILDING
750,000
MEMORIAL HOME INC
86 22ND STREET
MOUNDRIDGE
,
KS
671077003
NONE
PC
EXPANSION AND REMODEL DINING ROOM
100,000
METHODIST CHILDREN'S HOME
1111 HERRING AVENUE
WACO
,
TX
76708
NONE
PC
THREE NEW HOMES ON WACO CAMPUS
650,000
MID-AMERICA NAZARENE UNIVERSITY
2030 EAST COLLEGE WAY
OLATHE
,
KS
66062
NONE
PC
NEW STUDENT CENTER
1,000,000
MIRIAM FOUNDATION
501 BACON AVENUE
ST LOUIS
,
MO
631191512
NONE
PC
RENOVATE NEW LOCATION FOR SCHOOL AND ADMIN OFFICES
450,000
MISSION ROAD DEVELOPMENTAL CENTER
8706 MISSION ROAD
SAN ANTONIO
,
TX
78214
NONE
PC
BUILDING RENOVATION - MULTIPURPOSE
191,191
MISSOURI BAPTIST UNIVERSITY
ONE COLLEGE PARK DRIVE
ST LOUIS
,
MO
631418698
NONE
PC
JUNG-KELLOGG LIBRARY INTERIOR RENOVATIONS
100,000
MISSOURI DELTA MEDICAL CENTER FOUNDATION
1008 NORTH MAIN STREET
SIKESTON
,
MO
63801
NONE
PC
15 BED INPATIENT ADOLESCENT BEHAVIORAL UNIT
250,000
NEW LEAF INC
P O BOX 35903
TULSA
,
OK
74153
NONE
PC
DEVELOPMENTALLY DISABLED RESIDENTIAL NEIGHBORHOOD
1,000,000
OAKS INDIAN MISSION INC
155 N MILITARY ROAD P O BOX 130
OAKS
,
OK
74359
NONE
PC
BUILD SPECIAL NEEDS COTTAGE
100,000
OKLAHOMA DENTAL FOUNDATION
317 N E 13TH STREET
OKLAHOMA CITY
,
OK
73102
NONE
PC
NEW HOSPITAL/CLINIC
15,355
OKLAHOMA MEDICAL RESEARCH FOUNDATION
825 NORTHEAST 13TH ST
OKLAHOMA CITY
,
OK
73104
NONE
PC
FINISH UNUSED INTERIOR FOR CARDIOVASCULAR BIOLOGY
600,000
OPPORTUNITY SCHOOL INC
1100 S HARRISON STREET
AMARILLO
,
TX
791014214
NONE
PC
BUILD NEW LEARNING CENTER
500,000
PARKER COUNTY CENTER OF HOPE INC
629 PALO PINTO STREET
WEATHERFORD
,
TX
76086
NONE
PC
FINAL PHASE OF RENOVATION
200,000
PHELPS COUNTY FAITH DISTRIBUTION INC
12640 SOUTH US HIGHWAY 63
ROLLA
,
MO
65401
NONE
PC
CONSTRUCTION OF PHELPS COUNTY FAITH DISTRIBUTION CENTER
30,000
PHILANTHROPY SOUTHWEST
8350 NORTH CENTRAL EXPRESSWAY SUITE
M-1012
DALLAS
,
TX
75206
NONE
PC
ANNUAL MEMBERSHIP DUES
7,500
PLACES FOR PEOPLE INC
4130 LINDELL BLVD
ST LOUIS
,
MO
631082914
NONE
PC
RENOVATE BLDG FOR NEW HEALTH CENTER
700,000
PRESBYTERIAN CHILDREN'S HOMES AND SERVICES
5920 W WILLIAM CANNON DRIVE BLDG 3
SUITE 100
AUSTIN
,
TX
78749
NONE
PC
EXPAND HOUSING ON CURRENT CAMPUS
413,548
PRESBYTERIAN NIGHT SHELTER OF TARRANT COUNTY (THE)
P O BOX 2645
FORT WORTH
,
TX
76113
NONE
PC
RENOVATE SHELTER & EXPAND CAPACITY
750,000
PROJECT MEND
5727 IH 10 WEST
SAN ANTONIO
,
TX
78201
NONE
PC
NEW BULDING - MULTIPURPOSE
75,500
RISE RECOVERY
P O BOX 15322
SAN ANTONIO
,
TX
78212
NONE
PC
BUILD FACILITY FOR ADDICTION TREATMENT AND STAFF
750,000
RONALD MCDONALD HOUSE CHARITIES OF AMARILLO
1501 STREIT DRIVE
AMARILLO
,
TX
791061730
NONE
PC
BUILD NEW HOUSE
425,000
RONALD MCDONALD HOUSE CHARITIES OF ARKANSAS INC
1501 WEST 10TH STREET
LITTLE ROCK
,
AR
72202
NONE
PC
RONALD MCDONALD FAMILY ROOM
90,000
RONALD MCDONALD HOUSE CHARITIES OF NEW MEXICO
1011 YALE BLVD NE
ALBUQUERQUE
,
NM
871063825
NONE
PC
BUILD OUT IN SPRINGHILL SUITES MARRIOTT
635,679
SAFE PLACE OF THE PERMIAN BASIN
P O BOX 11331
MIDLAND
,
TX
79702
NONE
PC
NEW BUILDING - MULTIPURPOSE
410,855
SCOTT & WHITE HEALTHCARE FOUNDATION
2401 SOUTH 31ST STREET MS-20 S103
TEMPLE
,
TX
76508
NONE
PC
EXPANSION TO VASICEK CANTER TREATMENT CENTER
1,122,023
SHEFFIELD PLACE
6604 E 12TH STREET
KANSAS CITY
,
MO
64126
NONE
PC
PURCHASE & RENOVATION OF HOUSING
200,000
SHERWOOD CENTER FOR THE EXCEPTIONAL CHILD
8030 WARD PARKWAY PLAZA
KANSAS CITY
,
MO
64114
NONE
PC
RENOVATE FACILITY TO ACCOMMODATE ADULT PROGRAM
500,000
SOS INC
P O BOX 1191
EMPORIA
,
KS
668011191
NONE
PC
RENOVATE BUILDING TO CONSOLIDATE SERVICE PROGRAMS
430,000
SOUTHWESTERN COLLEGE
100 COLLEGE STREET
WINFIELD
,
KS
671562499
NONE
PC
GYMNASIUM RENOVATION
687,365
ST JOSEPH HEALTH SYSTEM
2801 FRANCISCAN DRIVE
BRYAN
,
TX
77802
NONE
PC
PURCHASE MAMMOGRAPHY EQUIPMENT
75,000
ST PIUS X CATHOLIC STUDENT CENTER
301 A EAST CLEVELAND
PITTSBURG
,
KS
66762
NONE
PC
RENOVATE STUDENT CENTER AND OTHER IMPROVEMENTS
200,000
STARKEY INC
4500 W MAPLE
WICHITA
,
KS
672770290
NONE
PC
NEW FACILITIES FOR DAY SERVICES
500,000
STONEY CREEK FOUNDATION
510 BERING SUITE 100
HOUSTON
,
TX
77057
NONE
PC
NEW HILLSIDE CAMP
1,072,000
TULSA AREA UNITED WAY
1430 SOUTH BOULDER AVE
TULSA
,
OK
74119
NONE
PC
ANNUAL CAMPAIGN AND COVID-19 COMMUNITY RESPONSE
300,000
UNITED WAY OF MIDLAND INC
1209 WEST WALL STREET
MIDLAND
,
TX
79701
NONE
PC
2019 - 2020 ANNUAL CAMPAIGN
100,000
WASHINGTON REGIONAL MEDICAL FOUNDATION
P O BOX 356
FAYETTEVILLE
,
AR
72702
NONE
PC
CANCER SUPPORT HOME
250,000
WATERED GARDENS INC
531 KENTUCKY AVENUE
JOPLIN
,
MO
64801
NONE
PC
RENOVATE SCHOOL FOR FAMILY HOMELESS SHELTER
240,000
WAYLAND BAPTIST UNIVERSITY
1900 W 7TH STREET - CMB 1295
PLAINVIEW
,
TX
79072
NONE
PC
CLASSROOM RENOVATION
2,208,230
WEST TEXAS COUNSELING & GUIDANCE INC
242 NORTH MAGDALEN
SAN ANGELO
,
TX
76903
NONE
PC
BUILDING RENOVATION - MULTIPURPOSE
1,041,172
WEST TEXAS REHABILITATION CENTER
4601 HARTFORD STREET
ABILENE
,
TX
79605
NONE
PC
NEW BUILDING TO CONSOLIDATE SAN ANGELO HOSPICE
800,000
WESTERN KANSAS CHILD ADVOCACY CENTER
212 E 5TH
SCOTT CITY
,
KS
67871
NONE
PC
SAFE CHILD TRAINING AND COMMUNITY CENTER
75,000
WORLD SERVICES FOR THE BLIND
2811 FAIR PARK BLVD
LITTLE ROCK
,
AR
72204
NONE
PC
UPGRADES AND IMPROVEMENTS TO FACILITY
884,174
YMCA OF ABILENE
P O BOX 3137
ABILENE
,
TX
79604
NONE
PC
CONSTRUCT WELLNESS CENTER & MODERNIZE/REFURBISH
750,000
YOUNG LIFE
P O BOX 520
COLORADO SPRINGS
,
CO
80901
NONE
PC
NEW CAMP
2,100,000
YWCA OF LUBBOCK INC
3101 35TH STREET
LUBBOCK
,
TX
79413
NONE
PC
RENOVATE BLDG FOR EXPANDED SERVICES
500,000
Total
.................................
3a
53,536,445
b
Approved for future payment
Total
.................................
3b
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
14
172,620
4
Dividends and interest from securities
....
14
33,790,308
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
16
28,380,632
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
8
Gain or (loss) from sales of assets other than
inventory
............
18
-1,886,723
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
0
60,456,837
0
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
60,456,837
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form
990-PF
(2019)
Form 990-PF (2019)
Page
13
Part XVII
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column
(b)
should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column
(d)
the value of the goods, other assets, or services received.
(a)
Line No.
(b)
Amount involved
(c)
Name of noncharitable exempt organization
(d)
Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527?
...........
Yes
No
b
If "Yes," complete the following schedule.
(a)
Name of organization
(b)
Type of organization
(c)
Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below
(see instr.)
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2019)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description