Instrumentl eFile Render
Object ID: 202240119349100724 - Rendered 2024-04-29
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
20
Open to Public Inspection
For calendar year 2020, or tax year beginning
09-01-2020
, and ending
08-31-2021
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)
$
2,128,256,009
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
11,913
11,913
4
Dividends and interest from securities
...
31,718,384
31,718,384
5a
Gross rents
............
34,112,952
34,112,952
b
Net rental income or (loss)
33,301,879
6a
Net gain or (loss) from sale of assets not on line 10
373,005
b
Gross sales price for all assets on line 6a
15,712,544
7
Capital gain net income (from Part IV, line 2)
...
373,005
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
........
66,216,254
66,216,254
13
Compensation of officers, directors, trustees, etc.
484,800
363,600
121,200
14
Other employee salaries and wages
......
521,705
391,279
130,426
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
115,219
93,567
21,652
b
Accounting fees (attach schedule)
.......
c
Other professional fees (attach schedule)
....
245,655
196,241
49,414
17
Interest
...............
18
Taxes (attach schedule) (see instructions)
...
2,131,761
1,253,101
241
19
Depreciation (attach schedule) and depletion
...
204,413
204,413
20
Occupancy
..............
186,245
139,684
46,561
21
Travel, conferences, and meetings
.......
9,775
7,331
2,444
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
406,880
371,396
35,484
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
4,306,453
3,020,612
407,422
25
Contributions, gifts, grants paid
.......
61,835,712
61,835,712
26
Total expenses and disbursements.
Add lines 24 and 25
66,142,165
3,020,612
62,243,134
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
74,089
b
Net investment income
(if negative, enter -0-)
63,195,642
c
Adjusted net income
(if negative, enter -0-)
...
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2020)
Form 990-PF (2020)
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
.............
710,709
5,114,395
5,114,395
2
Savings and temporary cash investments
.........
37,660,564
13,558,921
13,558,921
3
Accounts receivable
Less: allowance for doubtful accounts
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
..........
410,310
146,163
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
652,187,139
672,424,709
2,096,737,941
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
12,848,378
Less: accumulated depreciation (attach schedule)
6,909,279
6,106,970
5,939,099
12,844,752
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
14
Land, buildings, and equipment: basis
311,173
Less: accumulated depreciation (attach schedule)
140,880
203,799
170,293
0
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
697,279,491
697,353,580
2,128,256,009
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
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)
.........
0
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
669,419,201
669,493,290
29
Total net assets or fund balances
(see instructions)
.....
697,279,491
697,353,580
30
Total liabilities and net assets/fund balances
(see instructions)
.
697,279,491
697,353,580
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
697,279,491
2
Enter amount from Part I, line 27a
.....................
2
74,089
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3
..........................
4
697,353,580
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
697,353,580
Form
990-PF
(2020)
Form 990-PF (2020)
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
EXPIRED COVERED CALL OPTIONS WRITTEN
P
b
SALE OF CORPORATE BONDS
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
1,321,263
1,321,263
b
14,391,281
15,339,539
-948,258
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
1,321,263
b
-948,258
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
373,005
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1
Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved
...........................
2
3
Reserved
...........................
3
4
Reserved
...........................
4
5
Reserved
...........................
5
6
Reserved
...........................
6
7
Reserved
...........................
7
8
Reserved
,..........................
8
Form
990-PF
(2020)
Form 990-PF (2020)
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
Reserved
................................
1
878,419
c
All other domestic foundations enter 1.39% 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
878,419
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
878,419
6
Credits/Payments:
a
2020 estimated tax payments and 2019 overpayment credited to 2020
6a
983,792
b
Exempt foreign organizations—tax withheld at source
......
6b
0
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
983,792
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
105,373
11
Enter the amount of line 10 to be:
Credited to 2021 estimated tax
105,373
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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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
(2020)
Form 990-PF (2020)
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 2020, 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 2020?
.............
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 2020, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2020?
.............
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 2020 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 2020.)
..................
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 2020?
4b
No
Form
990-PF
(2020)
Form 990-PF (2020)
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 R DANNY
TRUSTEE, SECRETARY, TREASURER
10.00
40,000
0
0
5029 MIRA VISTA CIRCLE
MIDLAND
,
TX
79705
DAGGETT GREG
TRUSTEE
10.00
40,000
0
0
26 MOSAIC POINT PLACE
THE WOODLANDS
,
TX
77389
JONES J EDWARD
TRUSTEE
10.00
40,000
0
0
1 RIVERWAY SUITE 150
HOUSTON
,
TX
77056
MABEE GUY
TRUSTEE
10.00
40,000
0
0
2555 STAGECOACH TRAIL
GORDON
,
TX
76453
MABEE JOHN W
CHAIRMAN
20.00
40,000
0
0
6 DESTA DRIVE SUITE 5500
MIDLAND
,
TX
79705
TULLIUS RAYMOND L
TRUSTEE, VICE CHAIRMAN
40.00
40,000
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
GEER ROY
CONTROLLER
40.00
194,400
0
0
2606 W SHANDON AVE
MIDLAND
,
TX
79705
MCDERMETT JOHN C
PETROLEUM ENGINEER
40.00
120,565
0
0
6 DESTA DRIVE SUITE 5800
MIDLAND
,
TX
79705
BALS JILL A
LAND RECORDS MANAGER
40.00
97,344
0
0
1602 MICHIGAN AVE
MIDLAND
,
TX
79701
MURRAY RHONDA
EXECUTIVE ASSISTANT/
40.00
90,000
0
0
4016 TRINITY CT
MIDLAND
,
TX
79707
CARROL NANCY G
GRANT COORDINATOR
40.00
57,600
0
0
515 DENVER AVE 209
TULSA
,
OK
74103
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2020)
Form 990-PF (2020)
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
230,000
811 LOUISIANA STREET SUITE 2420
HOUSTON
,
TX
77002
WEAVER AND TIDWELL LLP
ACCOUNTING SERVICES
56,770
2300 N FIELD ST STE 1000
DALLAS
,
TX
75201
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
(2020)
Form 990-PF (2020)
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
1,252,134,585
b
Average of monthly cash balances
.......................
1b
26,322,665
c
Fair market value of all other assets (see instructions)
................
1c
121,554,354
d
Total
(add lines 1a, b, and c)
.........................
1d
1,400,011,604
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
1,400,011,604
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
21,000,174
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
1,379,011,430
6
Minimum investment return.
Enter 5% of line 5
..................
6
68,950,572
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
68,950,572
2a
Tax on investment income for 2020 from Part VI, line 5
......
2a
878,419
b
Income tax for 2020. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
878,419
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
68,072,153
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
68,072,153
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
68,072,153
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
62,243,134
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
62,243,134
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
0
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
62,243,134
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
(2020)
Form 990-PF (2020)
Page
9
Part XIII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2019
(c)
2019
(d)
2020
1
Distributable amount for 2020 from Part XI, line 7
68,072,153
2
Undistributed income, if any, as of the end of 2020:
a
Enter amount for 2019 only
.......
57,601,536
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2020:
a
From 2015
......
b
From 2016
......
c
From 2017
......
d
From 2018
......
e
From 2019
......
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2020 from Part
XII, line 4:
$
62,243,134
a
Applied to 2019, but not more than line 2a
57,601,536
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 2020 distributable amount
.....
4,641,598
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2020.
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 2019. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2020. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2021
..........
63,430,555
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 2015 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2021.
Subtract lines 7 and 8 from line 6a
......
0
10
Analysis of line 9:
a
Excess from 2016
....
b
Excess from 2017
....
c
Excess from 2018
....
d
Excess from 2019
....
e
Excess from 2020
....
Form
990-PF
(2020)
Form 990-PF (2020)
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 2020, 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)
2020
(b)
2019
(c)
2018
(d)
2017
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
(2020)
Form 990-PF (2020)
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
ABILENE CHRISTIAN UNIVERSITY
190 HUNTER WELCOME CENTER
ABILENE
,
TX
796999100
NONE
PC
EDUCATION
1,000,000
ALLIANCE FOR CHILDREN INC
908 SOUTHLAND AVE
FORT WORTH
,
TX
76104
PC
YOUTH DEVELOPMENT
500,000
ALSTROM ANGELS CORPORATION
5121 69TH STREET SUITE B1
LUBBOCK
,
TX
79424
PC
RESEARCH
500,000
ANOTHER CHANCE HOUSE
209 S JACKSON
AMARILLO
,
TX
79101
PC
COMMUNITY OUTREACH
43,590
ANTIOCH CONSOLIDATED ASSOCIATION FOR YOUTH AND FAMILY INC
1420 NORTH 32ND STREET PO BOX 1571
FORT SMITH
,
AR
72904
PC
COMMUNITY OUTREACH
17,900
ARBOR SCHOOL
1635 BLALOCK RD
HOUSTON
,
TX
77080
PC
EDUCATION
1,000,000
ARKANSAS CHILDREN'S HOSPITAL FOUNDATION INC
11 CHILDRENS WAY
LITTLE ROCK
,
AR
72202
PC
HEALTHCARE
980,000
AUSTIN COLLEGE
900 NORTH GRAND SUITE 6G
SHERMAN
,
TX
75090
PC
EDUCATION
200,000
BAPTIST STUDENT CENTER OF SOUTHEAST MISSOURI
909 NORMAL AVE
CAPE GIRARDEAU
,
MO
63701
PC
EDUCATION
15,000
BETHANY COLLEGE
335 EAST SWENSSON STREET
LINDSBORG
,
KS
67456
PC
EDUCATION
1,000,000
BIRTH CHOICE OF OKLAHOMA INC
PO BOX 94533
OKLAHOMA CITY
,
OK
94533
PC
COMMUNITY OUTREACH
317,000
BRIDGE OVER TROUBLED WATERS INC
3811 ALLEN-GENOA ROAD
PASADENA
,
TX
77504
PC
COMMUNITY OUTREACH
500,000
CARE CENTER CHILD ABUSE RESPONSE AND EVALUATION CENTER INC
1403 N ASHTON PL
OKLAHOMA CITY
,
OK
731171042
PC
YOUTH DEVELOPMENT
460,000
CENTER FOR HEARING AND SPEECH
9835 MANCHESTER ROAD
ST LOUIS
,
MO
63119
PC
HEALTHCARE
34,000
CENTER FOR INTEGRATIVE COUNSELING AND PSYCHOLOGY
4305 MACARTHUR
DALLAS
,
TX
75209
PC
HEALTHCARE
200,000
CENTER FOR PURSUIT
PO BOX 130564
HOUSTON
,
TX
772190564
PC
COMMUNITY OUTREACH
1,500,000
CENTRAL CHRISTIAN COLLEGE OF THE BIBLE
911 E URBANDALE DR
MOBERLY
,
MO
65270
PC
RELIGIOUS
165,000
CHILDREN'S ADVOCACY CENTER FOR KAUFMAN COUNTY
PO BOX 698
KAUFMAN
,
TX
75142
PC
YOUTH DEVELOPMENT
100,000
CHILDREN'S ADVOCACY CENTER OF COLLIN COUNTY INC
2205 LOS RIOS BLVD
PLANO
,
TX
75074
PC
YOUTH DEVELOPMENT
500,000
CHILDREN'S HAVEN OF SOUTHWEST MISSOURI INC
711 SOUTH PICHER AVENUE
JOPLIN
,
MO
64801
PC
YOUTH DEVELOPMENT
35,000
CHRISTIAN YOUTH FOUNDATION
3693 STATE HWY 31 EAST
ATHENS
,
TX
75752
PC
RELIGIOUS
5,000
CITY RESCUE MISSION INC
800 WEST CALIFORNIA AVENUE
OKLAHOMA CITY
,
OK
73106
PC
COMMUNITY OUTREACH
320,000
COMMUNITY FOOD BANK OF VICTORIA
3809 E RIO GRANDE
VICTORIA
,
TX
77901
PC
COMMUNITY OUTREACH
1,200,000
COMMUNITY HEALTH CENTER OF SOUTHEAST KANSAS INC
3011 N MICHIGAN STREET
PITTSBURG
,
KS
66762
PC
HEALTHCARE
877,000
COMMUNITY LINC INC
4014 TROOST AVENUE
KANSAS CITY
,
MO
64110
PC
COMMUNITY OUTREACH
250,000
CONCEPTION ABBEY AND SEMINARY COLLEGE
PO BOX 501
CONCEPTION
,
MO
644330501
PC
RELIGIOUS
1,000,000
CULVER-STOCKTON COLLEGE
ONE COLLEGE HILL
CANTON
,
MO
634359988
PC
EDUCATION
100,000
DJCC SHALOM AUSTIN
7300 HART LANE
AUSTIN
,
TX
787312407
PC
RELIGIOUS
500,000
DOWN SYNDROME GUILD OF GREATER KANSAS CITY INC
5960 DEARBORN SUITE 100
MISSION
,
KS
66202
PC
COMMUNITY OUTREACH
350,000
DOYLE SCHOOL COMMUNITY CENTER
1127 E MAIN STREET SUITE 100
KERRVILLE
,
TX
78028
PC
YOUTH DEVELOPMENT
50,000
EAST TEXAS BAPTIST UNIVERSITY
1 TIGER DR
MARSHALL
,
TX
75670
PC
EDUCATION
1,500,000
EAST TEXAS VETERAN'S COMMUNITY COUNCIL
3212 W FRONT STREET
TYLER
,
TX
75702
PC
COMMUNITY OUTREACH
30,000
EDUCATIONAL RADIO FOUNDATION OF EAST TEXAS
7695 OLD JACKSONVILLE HWY
TYLER
,
TX
75703
PC
COMMUNITY OUTREACH
265,000
EPEC INC
5829 TROOST AVE SUITE B
KANSAS CITY
,
MO
64110
PC
COMMUNITY OUTREACH
200,000
EPISCOPAL DIOCESE OF W TX
111 TORCIDO
SAN ANTONIO
,
TX
78209
PC
RELIGIOUS
500,000
FAB LAB TULSA INC
710 SOUTH LEWIS AVENUE
TULSA
,
OK
74104
PC
COMMUNITY OUTREACH
825,000
FORT BEND HISTORY ASSOCIATION
PO BOX 460
RICHMOND
,
TX
774060460
PC
COMMUNITY OUTREACH
50,000
FRIENDS OF SKY RANCH INC
7616 LBJ FREEWAY SUITE 500
DALLAS
,
TX
75251
PC
RELIGIOUS
80,000
GIRL SCOUTS OF EASTERN MISSOURI INC
2300 BALL DRIVE
ST LOUIS
,
MO
63146
PC
YOUTH DEVELOPMENT
1,000,000
GOOD SHEPHERD MINISTRIES OF OKLAHOMA INC
222 NW 12TH ST
OKLAHOMA CITY
,
OK
73103
PC
RELIGIOUS
53,750
HELPING HAND HOME FOR CHILDREN
3804 AVENUE B
AUSTIN
,
TX
78751
PC
YOUTH DEVELOPMENT
500,000
HIDDEN FALLS RANCH
3699 COUNTY ROAD 4
WAYSIDE
,
TX
79094
PC
RELIGIOUS
20,301
HILL COUNTRY MEMORIAL HOSPITAL
PO BOX 835
FREDERICKSBURG
,
TX
78624
PC
HEALTHCARE
1,000,000
HOPE RANCH OF MISSOURI
PO BOX 963
UNION
,
MO
630840963
PC
RELIGIOUS
750,000
INTERFAITH MINISTRIES FOR GREATER HOUSTON
3303 MAIN ST
HOUSTON
,
TX
77002
PC
RELIGIOUS
50,000
INTERFAITH RESIDENCE
4385 MARYLAND AVENUE
ST LOUIS
,
MO
63108
PC
RELIGIOUS
1,000,000
JEWISH FEDERATION OF ST LOUIS
12 MILLSTONE CAMPUS DRIVE
ST LOUIS
,
MO
63146
PC
RELIGIOUS
500,000
JOHNSON COUNTY CHILDREN'S ADVOCACY CENTER
910 N GRANBURY STREET
CLEBURNE
,
TX
76033
PC
YOUTH DEVELOPMENT
480,000
JUBILEE PARK & COMMUNITY CENTER
917 BANK STREET
DALLAS
,
TX
75223
PC
COMMUNITY OUTREACH
1,000,000
KANSAS CITY UNIVERSITY OF MEDICINE & BIOSCIENCES
1750 INDEPENDENCE AVENUE
KANSAS CITY
,
MO
64106
PC
EDUCATION
2,000,000
KIDSMART INC
8816 MANCHESTER ROAD SUITE 287
ST LOUIS
,
MO
63144
PC
YOUTH DEVELOPMENT
400,000
LABETTE COMMUNITY COLLEGE FDN
200 S 14TH ST
PARSONS
,
KS
67357
PC
EDUCATION
500,000
MARION ADVANCEMENT CAMPAIGN
PO BOX 153
MARION
,
KS
66861
PC
COMMUNITY OUTREACH
56,800
MERCY HEALTH FOUNDATION NORTHWEST ARKANSAS
2710 RIFE MEDICAL LANE
ROGERS
,
AR
72757
PC
HEALTHCARE
621,200
MERCY HOSPITAL INC
PO BOX 180
MOUNDRIDGE
,
KS
671070180
PC
HEALTHCARE
100,000
MULTI-ASSISTANCE CENTER AT MORGAN'S WONDERLAND
1202 WEST BITTERS BLDG 1 SUITE 1200
SAN ANTONIO
,
TX
78216
PC
COMMUNITY OUTREACH
2,000,000
MUSEUM OF THE SOUTHWEST
1705 WEST MISSOURI AVENUE
MIDLAND
,
TX
797016516
PC
COMMUNITY OUTREACH
950,000
NEIGHBORS IN ACTION INC
7927 FLAXMAN STREET
HOUSTON
,
TX
77029
PC
COMMUNITY OUTREACH
100,000
NETWORK OF COMMUNITY MINISTRIES INC
741 S SHERMAN STREET
RICHARDSON
,
TX
75081
PC
RELIGIOUS
250,000
NEW KEY SCHOOL INC
3947 EAST LOOP 820 SOUTH
FORT WORTH
,
TX
76119
PC
EDUCATION
250,000
OKLAHOMA BAPTIST HOMES FOR CHILDREN INC
3800 N MAY AVE
OKLAHOMA CITY
,
OK
731126506
PC
RELIGIOUS
400,000
OKLAHOMA CHRISTIAN UNIVERSITY INC
2501 E MEMORIAL RD
EDMOND
,
OK
73013
PC
EDUCATION
310,000
OKLAHOMA DENTAL FOUNDATION
317 N E 13TH STREET
OKLAHOMA CITY
,
OK
73104
PC
HEALTHCARE
50,000
ON THE ROCK MINISTRIES INC
309 WEST HENSLEY
BARTLESVILLE
,
OK
74005
PC
RELIGIOUS
200,000
OPERATION BREAKTHROUGH INC
3039 TROOST AVENUE
KANSAS CITY
,
MO
641091540
PC
COMMUNITY OUTREACH
400,000
OTTAWA UNIVERSITY
1001 SOUTH CEDAR STREET
OTTAWA
,
KS
66067
PC
EDUCATION
730,000
OZARK CHRISTIAN COLLEGE
1111 NORTH MAIN STREET
JOPLIN
,
MO
64801
PC
EDUCATION
1,301,936
OZARKS TEEN CHALLENGE
512 PURIST LANE
BRANSON WEST
,
MO
65737
PC
YOUTH DEVELOPMENT
168,000
PERMIAN BASIN PETROLEUM MUSEUM LIBRARY & HALL OF FAME
1500 INTERSTATE 20 WEST
MIDLAND
,
TX
79701
PC
COMMUNITY OUTREACH
1,000,000
PINE COVE INC
PO BOX 9000
TYLER
,
TX
75711
PC
EDUCATION
1,000,000
PREGNANCY SERVICE CENTER INC OF SALINA KANSAS
104 ELM STREET
SALINA
,
KS
67401
PC
COMMUNITY OUTREACH
8,735
PRESBYTERIAN HEALTHCARE SERVICES
PO BOX 26666
ALBUQUERQUE
,
NM
871256666
PC
HEALTHCARE
425,000
PROJECT MEND
5727 IH 10 WEST
SAN ANTONIO
,
TX
78201
PC
HEALTHCARE
500,000
PWA COALITION OF DALLAS INC
PO BOX 4338
DALLAS
,
TX
75208
PC
COMMUNITY OUTREACH
200,000
RAYS OF HOPE CHILDREN'S GRIEF CENTRE
911 W TEXAS AVENUE
MIDLAND
,
TX
797022621
PC
YOUTH DEVELOPMENT
100,000
RED ARENA
1601 BELL SPRINGS RD
DRIPPING SPRINGS
,
TX
78620
PC
COMMUNITY OUTREACH
300,000
REFUGE SERVICES INC
PO BOX 53684
LUBBOCK
,
TX
79453
PC
COMMUNITY OUTREACH
150,000
RESTORATION HOUSE OF GREATER KANSAS CITY
25713 S STATE ROUTE K
HARRISONVILLE
,
MO
64701
PC
COMMUNITY OUTREACH
300,000
ROMAN CATHOLIC DIOCESE OF TULSA
201 N KNOBLOCK
STILLWATER
,
OK
74075
PC
RELIGIOUS
1,000,000
RONALD MCDONALD HOUSE CHARITIES OF ARKOMA INC
1333 ARAPAHO AVENUE
SPRINGDALE
,
AR
72764
PC
YOUTH DEVELOPMENT
500,000
ROTARY CLUB YOUTH CAMP ASSOCIATION INC
22310 NE COLBERN ROAD
LEES SUMMIT
,
MO
64086
PC
YOUTH DEVELOPMENT
250,000
SAMARITAN MINISTRIES OF HOT SPRINGS INC
131 SANFORD ST
HOT SPRINGS
,
AR
719032674
PC
RELIGIOUS
21,000
SHELTER MINISTRIES OF DALLAS
PO BOX 151085
DALLAS
,
TX
75315
PC
COMMUNITY OUTREACH
2,000,000
SILVERTON DOWNTOWN ASSOCIATION INC
PO BOX 242
SILVERTON
,
TX
79088
PC
COMMUNITY OUTREACH
100,000
SIRE INC
4800 W 34TH ST SUITE D-6
HOUSTON
,
TX
77092
PC
COMMUNITY OUTREACH
900,000
SOUTHWESTERN BAPTIST THEOLOGICAL SEMINARY
PO BOX 22500
FORT WORTH
,
TX
76115
PC
RELIGIOUS
450,000
SOUTHWESTERN COLLEGE
100 COLLEGE STREET
WINFIELD
,
KS
67156
PC
EDUCATION
200,000
SPROUT HOUSE LEARNING CENTER INC
308 NORTH 3RD STREET
LINDSBORG
,
KS
67456
PC
YOUTH DEVELOPMENT
400,000
SSM HEALTH CARDINAL GLENNON CHILDREN'S FOUNDATION
3800 PARK AVENUE
ST LOUIS
,
MO
63110
PC
HEALTHCARE
220,000
STARLIGHT THERAPEUTIC RIDING CENTER INC
6 DESTA DRIVE SUITE 3000
MIDLAND
,
TX
79705
PC
COMMUNITY OUTREACH
88,000
TEEN CHALLENGE OF NORTHWEST ARKANSAS
PO BOX 20
MORROW
,
AR
72749
PC
YOUTH DEVELOPMENT
100,000
TEXAS PUBLIC POLICY FOUNDATION
901 CONGRESS
AUSTIN
,
TX
78701
PC
COMMUNITY OUTREACH
2,000,000
THE BAPTIST HOME
PO BOX 87
IRONTON
,
MO
63650
PC
RELIGIOUS
100,000
THE FIELD'S EDGE INC
PO BOX 50068
MIDLAND
,
TX
79710
PC
COMMUNITY OUTREACH
750,000
THE LAUNCHCODE FOUNDATION
4811 DELMAR BLVD
ST LOUIS
,
MO
63108
PC
COMMUNITY OUTREACH
400,000
THE MISSIONARY BAPTIST STATE CONVENTION OF KANSAS
PO BOX 4452
KANSAS CITY
,
MO
66104
PC
RELIGIOUS
75,000
THE VICTIM CENTER INC
819 N BOONVILLE
SPRINGFIELD
,
MO
65802
PC
COMMUNITY OUTREACH
35,000
THE WILLOW DOMESTIC VIOLENCE CENTER
1920 MOODIE ROAD
LAWRENCE
,
KS
66046
PC
COMMUNITY OUTREACH
44,000
TRINITY UNIVERSITY
1 TRINITY PLACE
SAN ANTONIO
,
TX
78209
PC
EDUCATION
1,000,000
TRUMAN MEDICAL CENTER INC
2310 HOLMES STREET
KANSAS CITY
,
MO
64108
PC
HEALTHCARE
1,900,000
TULSA MEALS ON WHEELS
12620 E 31ST ST
TULSA
,
OK
74146
PC
HEALTHCARE
1,000,000
UNIVERSITY OF THE OZARKS
415 N COLLEGE AVENUE
CLARKSVILLE
,
AR
72830
PC
EDUCATION
2,000,000
VITA LIVING FOUNDATION
3300 S GESSNER SUITE 150
HOUSTON
,
TX
77063
PC
COMMUNITY OUTREACH
275,000
WAYLAND BAPTIST UNIVERSITY
1900 W 7TH STREET - CMB 1295
PLAINVIEW
,
TX
79072
PC
EDUCATION
2,000,000
WRC PREGNANCY CENTER OF ELLIS COUNTY
1204 FERRIS AVENUE SUITE E
WAXAHACHIE
,
TX
75165
PC
COMMUNITY OUTREACH
160,000
YMCA OF THE GREATER HOUSTON AREA
2600 NORTH LOOP WEST SUITE 300
HOUSTON
,
TX
77092
PC
COMMUNITY OUTREACH
1,000,000
YOUNG LIFE
PO BOX 520
COLORADO SPRINGS
,
CO
80901
PC
YOUTH DEVELOPMENT
2,000,000
YOUTH HORIZONS INC
125 S WASHINGTON SUITE 200
WICHITA
,
KS
67202
PC
YOUTH DEVELOPMENT
65,000
JUNIOR ACHIEVEMENT OF THE PERMIAN BASIN
306 WEST WALL STREET SUITE 827
MIDLAND
,
TX
79701
PC
YOUTH DEVELOPMENT
25,000
PHILANTHROPY SOUTHWEST
1910 PACIFIC AVENUE SUITE 13500
DALLAS
,
TX
75201
PC
COMMUNITY OUTREACH
7,500
TULSA AREA UNITED WAY
1430 SOUTH BOULDER AVE
TULSA
,
OK
74119
PC
COMMUNITY OUTREACH
300,000
JUNIOR ACHIEVEMENT OF OKLAHOMA INC
3947 S 103RD EAST AVE
TULSA
,
OK
74146
PC
YOUTH DEVELOPMENT
75,000
UNITED WAY OF MIDLAND INC
1209 WEST WALL STREET
MIDLAND
,
TX
79701
PC
COMMUNITY OUTREACH
100,000
UNIVERSITY OF OKLAHOMA FOUNDATION INC OU LAW
PO BOX 258856
OKLAHOMA CITY
,
OK
731258856
PC
EDUCATION
2,000,000
Total
.................................
3a
61,835,712
b
Approved for future payment
Total
.................................
3b
0
Form
990-PF
(2020)
Form 990-PF (2020)
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
11,913
4
Dividends and interest from securities
....
14
31,718,384
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
16
33,301,879
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
373,005
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
65,405,181
0
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
65,405,181
(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
(2020)
Form 990-PF (2020)
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 instructions.
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
(2020)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description