Instrumentl eFile Render
Object ID: 202330129349100168 - Rendered 2024-05-07
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. 1545-0047
20
21
Open to Public Inspection
For calendar year 2021, or tax year beginning
09-01-2021
, and ending
08-31-2022
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 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)
$
1,420,116,835
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
82,744
82,744
4
Dividends and interest from securities
...
35,708,903
35,708,903
5a
Gross rents
............
63,748,735
63,748,735
b
Net rental income or (loss)
62,686,916
6a
Net gain or (loss) from sale of assets not on line 10
30,611,316
b
Gross sales price for all assets on line 6a
45,923,203
7
Capital gain net income (from Part IV, line 2)
...
30,611,316
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
........
130,151,698
130,151,698
13
Compensation of officers, directors, trustees, etc.
505,200
390,900
114,300
14
Other employee salaries and wages
......
436,709
327,532
109,177
15
Pension plans, employee benefits
.......
225,215
168,911
56,304
16a
Legal fees (attach schedule)
.........
99,483
79,212
20,271
b
Accounting fees (attach schedule)
.......
c
Other professional fees (attach schedule)
....
5,147
3,860
1,287
17
Interest
...............
18
Taxes (attach schedule) (see instructions)
...
2,825,873
1,057,749
59
19
Depreciation (attach schedule) and depletion
...
206,839
197,129
20
Occupancy
..............
187,368
140,526
46,842
21
Travel, conferences, and meetings
.......
22,141
16,605
5,535
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
607,898
570,359
37,539
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
5,121,873
2,952,783
391,314
25
Contributions, gifts, grants paid
.......
68,141,444
68,141,444
26
Total expenses and disbursements.
Add lines 24 and 25
73,263,317
2,952,783
68,532,758
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
56,888,381
b
Net investment income
(if negative, enter -0-)
127,198,915
c
Adjusted net income
(if negative, enter -0-)
...
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2021)
Form 990-PF (2021)
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
.............
5,114,395
8,692,806
8,692,806
2
Savings and temporary cash investments
.........
13,558,921
30,484,646
30,484,646
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
..........
146,163
196,578
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
672,424,709
698,965,379
1,357,691,119
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
12,848,378
Less: accumulated depreciation (attach schedule)
7,077,279
5,939,099
5,771,099
12,844,752
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
0
10,000,000
10,403,512
14
Land, buildings, and equipment: basis
311,173
Less: accumulated depreciation (attach schedule)
179,720
170,293
131,453
0
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
697,353,580
754,241,961
1,420,116,835
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
669,493,290
726,381,671
29
Total net assets or fund balances
(see instructions)
.....
697,353,580
754,241,961
30
Total liabilities and net assets/fund balances
(see instructions)
.
697,353,580
754,241,961
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
697,353,580
2
Enter amount from Part I, line 27a
.....................
2
56,888,381
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3
..........................
4
754,241,961
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
754,241,961
Form
990-PF
(2021)
Form 990-PF (2021)
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
b
SALE OF PUBLICLY TRADED SECURITIES
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
2,053,237
2,053,237
b
43,869,966
15,311,887
28,558,079
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
2,053,237
b
28,558,079
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
30,611,316
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
Form
990-PF
(2021)
Form 990-PF (2021)
Page
4
Part V
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
All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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
1,768,065
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
1,768,065
6
Credits/Payments:
a
2021 estimated tax payments and 2020 overpayment credited to 2021
6a
1,935,373
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
1,935,373
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
167,308
11
Enter the amount of line 10 to be:
Credited to 2022 estimated tax
167,308
Refunded
11
0
Part VI-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 XIV.
.................................
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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
If "Yes," complete Part XIII
.............................
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
(2021)
Form 990-PF (2021)
Page
5
Part VI-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 2021, 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 VI-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?
...........
1a(1)
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
..............................
1a(2)
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
...........
1a(3)
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
............
1a(4)
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)?
......................
1a(5)
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.)
...............
1a(6)
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
c
Organizations relying on a current notice regarding disaster assistance check here
........
d
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 2021?
.............
1d
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 2021, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2021?
....................
2a
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?
..............................
3a
No
b
If "Yes," did it have excess business holdings in 2021 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 2021.)
.....................
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 2021?
..
4b
No
Form
990-PF
(2021)
Form 990-PF (2021)
Page
6
Part VI-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))?
..........
5a(1)
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
....................
5a(2)
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
.............
5a(3)
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
........................
5a(4)
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?
.............
5a(5)
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
c
Organizations relying on a current notice regarding disaster assistance check
.........
d
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?
.................
5d
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?
.............................
6a
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?
7a
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?
.........................
8
No
Part VII
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
265,200
64,681
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
210,600
40,970
0
2606 W SHANDON AVE
MIDLAND
,
TX
79705
BALS JILL A
LAND RECORDS MANAGER
40.00
105,456
26,786
0
1602 MICHIGAN AVE
MIDLAND
,
TX
79701
MURRAY RHONDA
EXECUTIVE ASSISTANT/
40.00
96,808
24,545
0
4016 TRINITY CT
MIDLAND
,
TX
79707
CARROL NANCY G
GRANT COORDINATOR
40.00
62,400
24,467
0
515 DENVER AVE 209
TULSA
,
OK
74103
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2021)
Form 990-PF (2021)
Page
7
Part VII
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
264,012
811 LOUISIANA STREET SUITE 2420
HOUSTON
,
TX
77002
GOLDMAN SACHS
INVESTMENT ADVISOR
173,747
609 MAIN STREET SUITE 2100
HOUSTON
,
TX
77002
Total
number of others receiving over $50,000 for professional services
.............
0
Part VIII-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 VIII-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
(2021)
Form 990-PF (2021)
Page
8
Part IX
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
1,433,497,732
b
Average of monthly cash balances
.......................
1b
35,432,044
c
Fair market value of all other assets (see instructions)
................
1c
149,714,467
d
Total
(add lines 1a, b, and c)
.........................
1d
1,618,644,243
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
1,618,644,243
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions)
.............................
4
24,279,664
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3.
............
5
1,594,364,579
6
Minimum investment return.
Enter 5% (0.05) of line 5
................
6
79,718,229
Part X
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 IX, line 6
..................
1
79,718,229
2a
Tax on investment income for 2021 from Part V, line 5
.......
2a
1,768,065
b
Income tax for 2021. (This does not include the tax from Part V.)
...
2b
c
Add lines 2a and 2b
............................
2c
1,768,065
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
77,950,164
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
77,950,164
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 XII, line 1
...
7
77,950,164
Part XI
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
68,532,758
b
Program-related investments—total from Part VIII-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 XII, line 4.
4
68,532,758
Form
990-PF
(2021)
Form 990-PF (2021)
Page
9
Part XII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2020
(c)
2020
(d)
2021
1
Distributable amount for 2021 from Part X, line 7
77,950,164
2
Undistributed income, if any, as of the end of 2021:
a
Enter amount for 2020 only
.......
63,430,555
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2021:
a
From 2016
......
b
From 2017
......
c
From 2018
......
d
From 2019
......
e
From 2020
......
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2021 from Part
XI, line 4:
$
68,532,758
a
Applied to 2020, but not more than line 2a
63,430,555
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 2021 distributable amount
.....
5,102,203
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2021.
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 2021. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2022
..........
72,847,961
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 2016 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2022.
Subtract lines 7 and 8 from line 6a
......
0
10
Analysis of line 9:
a
Excess from 2017
....
b
Excess from 2018
....
c
Excess from 2019
....
d
Excess from 2020
....
e
Excess from 2021
....
Form
990-PF
(2021)
Form 990-PF (2021)
Page
10
Part XIII
Private Operating Foundations
(see instructions and Part VI-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 2021, 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 IX for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2021
(b)
2020
(c)
2019
(d)
2018
b
85% (0.85) of line 2a
.........
c
Qualifying distributions from Part XI,
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 IX, 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 XIV
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
(2021)
Form 990-PF (2021)
Page
11
Part XIV
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
29 ACRES INC
3000 MOSELEY RD
CROSS ROADS
,
TX
76227
PC
BUILDING (NEW) COTTAGES, LODGES, RESIDENTIAL
250,000
ALZHEIMER'S ALLIANCE OF SMITH COUNTY
211 WINCHESTER DR
TYLER
,
TX
75701
PC
BUILDING RENOVATION MISCELLANEOUS
150,880
ASIAN AMERICAN HEALTH COALITION OF THE GREATER HOUSTON AREA
7001 CORPORATE DRIVE SUITE 120
HOUSTON
,
TX
77036
PC
BUILDING (NEW) HOSPITAL OR CLINIC
2,000,000
AUTISM SERVICE CENTER OF SAN ANTONIO
4242 WOODCOCK SUITE 101
SAN ANTONIO
,
TX
78228
PC
BUILDING RENOVATION HOSPITAL OR CLINIC
216,000
BOYS & GIRLS CLUB OF BARTLESVILLE OKLAHOMA INC
401 S SEMINOLE AVENUE
BARTLESVILLE
,
OK
74003
PC
BUILDING (NEW) MULTI-PURPOSE
840,000
BOYS & GIRLS CLUB OF CENTRAL TEXAS INC
304 W AVENUE B
KILLEEN
,
TX
76541
PC
BUILDING (NEW) MULTI-PURPOSE
100,000
BOYS & GIRLS CLUB OF HILL COUNTY
315 E ELM ST
HILLSBORO
,
TX
76645
PC
BUILDING (NEW) MULTI-PURPOSE
100,000
CATHOLIC CHARITIES OF CENTRAL AND NORTHERN MISSOURI
PO BOX 104626
JEFFERSON CITY
,
MO
65110
PC
BUILDING RENOVATION MULTI-PURPOSE
750,000
CATHOLIC CHARITIES OF THE DIOCESE OF TULSA
2450 N HARVARD AVE
TULSA
,
OK
74115
PC
BUILDING RENOVATION MULTI-PURPOSE
750,000
CHILD AND FAMILY GUIDANCE CENTER OF TEXOMA
804 PECAN GROVE ROAD E
SHERMAN
,
TX
75090
PC
BUILDING RENOVATION TREATMENT CENTER
135,000
CHILDREN'S ADVOCACY CENTER OF SMITH COUNTY
2210 FRANKSTON HWY
TYLER
,
TX
75701
PC
BUILDING RENOVATION MULTI-PURPOSE
600,000
CHILDRENS SAFETY CENTER INC
614 E EMMA AVE SUITE 200
SPRINGDALE
,
AR
72764
PC
BUILDING (NEW) SAFETY
1,300,000
COMMUNITY FOOD BANK OF EASTERN OKLAHOMA
1304 NORTH KENOSHA AVENUE
TULSA
,
OK
74106
PC
BUILDING (NEW) WAREHOUSE
2,000,000
COMMUNITY FOUNDATION OF SOUTHERN NEW MEXICO
2600 EL PASEO RD
LAS CRUCES
,
NM
88001
PC
BUILDING RENOVATION OFFICE
66,500
COMMUNITY RESCUE MISSION
310 N F ST
FORT SMITH
,
AR
72901
PC
BUILDING RENOVATION MULTI-PURPOSE
180,000
COMMUNITY SCHOOL OF THE ARTS
PO BOX 11881
FORT SMITH
,
AR
72917
PC
BUILDING (NEW) MULTI-PURPOSE
750,000
CONVOY OF HOPE
1 CONVOY DRIVE
SPRINGFIELD
,
MO
65802
PC
BUILDING (NEW) OFFICE
2,000,000
CONWAY REGIONAL MEDICAL CENTER
2302 COLLEGE AVE
CONWAY
,
AR
72034
PC
BUILDING RENOVATION HOSPITAL OR CLINIC
1,000,000
COVENANT WITH CHRIST INTERNATIONAL INC
PO BOX 1029
CLEVELAND
,
TX
77328
PC
BUILDING (NEW) WAREHOUSE
640,000
CRISIS CENTER INC
PO BOX 1526
MANHATTAN
,
KS
66505
PC
BUILDING (NEW) COTTAGES, LODGES, RESIDENTIAL
250,000
CROSSOVER COMMUNITY IMPACT INC
940 E 36TH ST N
TULSA
,
OK
74106
PC
BUILDING (NEW) COMMUNITY CENTER
1,500,000
EL PASO CHILD GUIDANCE CENTER INC
2701 EAST YANDELL DRIVE
EL PASO
,
TX
79903
PC
BUILDING RENOVATION OFFICE
150,000
EPISCOPAL THEOLOGICAL SEMINARY OF THE SOUTHWEST
501 E 32ND STREET
AUSTIN
,
TX
78705
PC
BUILDING RENOVATION ACADEMIC, CLASSROOM BUILDING
750,000
EVANGELICAL CHILDREN'S HOME
8420 ST SCHARLES ROCK RD
ST LOUIS
,
MO
63114
PC
BUILDING (NEW) TREATMENT CENTER
810,000
EXPLORATION PLACE
300 NORTH MCLEAN
WICHITA
,
KS
67203
PC
BUILDING RENOVATION SCIENCE
255,500
FAMILY PROMISE OF EAST BELL COUNTY INC
1018 E AVE A
TEMPLE
,
TX
76501
PC
BUILDING (NEW) COTTAGES, LODGES, RESIDENTIAL
200,000
FEED MY PEOPLE
171 KINGSTON DR
ST LOUIS
,
MO
63125
PC
BUILDING RENOVATION COMMUNITY CENTER
125,000
FUNDAMENTAL LEARNING CENTER INC
2220 E 21ST STREET N
WICHITA
,
KS
67214
PC
BUILDING (NEW) MULTI-PURPOSE
2,000,000
GEARY FOSTER FOUNDATIONS
210 KIOWA DRIVE NORTH
LAKE KIOWA
,
TX
76240
PC
BUILDING (NEW) COTTAGES, LODGES, RESIDENTIAL
100,000
GIRLS INCORPORATED OF SAN ANTONIO
2214 BASSE RD
SAN ANTONIO
,
TX
78213
PC
BUILDING RENOVATION ACTIVITIES CENTER
600,000
GOOD NEIGHBOR SETTLEMENT HOUSE INC
1254 TYLER STREET
BROWNSVILLE
,
TX
78520
PC
BUILDING RENOVATION HOSPITAL OR CLINIC
19,000
GREEN OAKS EDUCATION AND SUPPORT INC
500 HOUSTON STREET
ARLINGTON
,
TX
76011
PC
BUILDING RENOVATION COTTAGES, LODGES, RESIDENTIAL
143,000
GROW & LEARN CHILDCARE CENTER INC
302 N INDIAN ROAD
LEOTI
,
KS
67861
PC
BUILDING (NEW) DAY CARE CENTER
275,000
HENDRIX COLLEGE
1600 WASHINGTON AVE
CONWAY
,
AR
72032
PC
BUILDING RENOVATION DORMITORY
2,000,000
HETLINGER DEVELOPMENTAL SERVICES INC
707 S COMMERCIAL
EMPORIA
,
KS
66801
PC
BUILDING (NEW) MISCELLANEOUS
100,000
HIGH PLAINS RETREAT CENTER
PO BOX 7709
AMARILLO
,
TX
79114
PC
BUILDING RENOVATION AUDITORIUM
157,000
HOWARD PAYNE UNIVERSITY
PO BOX 2369
BROWNWOOD
,
TX
76804
PC
BUILDING RENOVATION ACADEMIC, CLASSROOM BUILDING
600,000
JACKSON COUNTY CASA
2544 HOLMES STREET
KANSAS CITY
,
MO
64108
PC
BUILDING RENOVATION MULTI-PURPOSE
650,000
JASPER COUNTY CASA
420 GRAND AVENUE
JOPLIN
,
MO
64801
PC
BUILDING (NEW) OFFICE
150,000
JOHN 316 MISSION
575 N 39TH W AVE
TULSA
,
OK
74127
PC
BUILDING (NEW) DORMITORY
1,300,000
JOY MEADOWS INC
12400 170TH ST
LINWOOD
,
KS
66052
PC
BUILDING (NEW) COTTAGES, LODGES, RESIDENTIAL
240,000
JUNIOR ACHIEVEMENT OF OKLAHOMA INC
3947 S 103RD EAST AVE
TULSA
,
OK
74146
PC
YOUTH DEVELOPMENT
75,000
JUNIOR ACHIEVEMENT OF THE PERMIAN BASIN
306 WEST WALL STREET SUITE 827
MIDLAND
,
TX
79701
PC
YOUTH DEVELOPMENT
25,000
KANAKUK MINISTRIES
1353 LAKE SHORE DRIVE
BRANSON
,
MO
65616
PC
BUILDING (NEW) CAMP
982,000
KIDRON BETHEL RETIREMENT SERVICES INC
3001 IVY DRIVE
NORTH NEWTON
,
KS
67117
PC
BUILDING (NEW) MULTI-PURPOSE
700,000
LAWRENCE COMMUNITY SHELTER INC
3655 E 25TH STREET
LAWRENCE
,
KS
66046
PC
BUILDING (NEW) COTTAGES, LODGES, RESIDENTIAL
150,000
LEAGUE 42 FOUNDATION
PO BOX 20026
WICHITA
,
KS
67208
PC
BUILDING (NEW) ACADEMIC, CLASSROOM BUILDING
400,000
MAGNIFICAT HOUSES INC
3209 AUSTIN ST
HOUSTON
,
TX
77004
PC
BUILDING RENOVATION DORMITORY
15,000
MARBRIDGE FOUNDATION INC
2208 N LOOP 250 WEST
MIDLAND
,
TX
79707
PC
BUILDING (NEW) MULTI-PURPOSE
775,000
MCMURRY UNIVERSITY
1 MCMURRY UNIVERSITY BOX 938
ABILENE
,
TX
79697
PC
BUILDING RENOVATION STUDENT CENTER
2,000,000
MEALS ON WHEELS SAN ANTONIO
4301 NW LOOP 410
SAN ANTONIO
,
TX
78229
PC
BUILDING (NEW) MULTI-PURPOSE
1,200,000
MERCY HEALTH FOUNDATION OKLAHOMA CITY
13321 N MERIDIAN 206
OKLAHOMA CITY
,
OK
73120
PC
BUILDING (NEW) HOSPITAL OR CLINIC
4,000,000
METHODIST FAMILY HEALTH FOUNDATION INC
1600 ALDERSGATE ROAD STE 100
LITTLE ROCK
,
AR
72205
PC
BUILDING (NEW) MULTI-PURPOSE
950,000
METHODIST NURSING HOME OF FORT SMITH INC
7425 EUPER LANE
FORT SMITH
,
AR
72903
PC
BUILDING (NEW) RETIREMENT, NURSING CENTER
154,000
METROCREST SERVICES
13801 HUTTON DRIVE SUITE 150
FARMERS BRANCH
,
TX
75234
PC
BUILDING (NEW) MULTI-PURPOSE
2,000,000
MIDLAND CARE CONNECTION
200 SW FRAZIER CIRCLE
TOPEKA
,
KS
66606
PC
BUILDING RENOVATION HOSPITAL OR CLINIC
650,000
MY POSSIBILITIES
3601 MAPLESHADE LANE
PLANO
,
TX
75075
PC
BUILDING (NEW) ACADEMIC, CLASSROOM BUILDING
1,000,000
NORMAN ALCOHOL INFORMATION CENTER INC
PO BOX 730
NORMAN
,
OK
76070
PC
BUILDING (NEW) TREATMENT CENTER
655,716
NORTHEAST MIDLAND COUNTY VOLUNTEER FIRE DEPT
3810 N COUNTY RD 1130
MIDLAND
,
TX
79705
PC
BUILDING (NEW) SAFETY
240,000
OKLAHOMA LIONS BOYS RANCH
PO BOX 400
PERKINS
,
OK
74059
PC
BUILDING (NEW) MULTI-PURPOSE
200,000
ORAL ROBERTS UNIVERSITY
7777 S LEWIS AVE
TULSA
,
OK
74171
PC
BUILDING (NEW) MULTI-PURPOSE
2,000,000
PATHS TO INDEPENDENCE
4620 E FRANK PHILLIPS BLVD
BARTLESVILLE
,
OK
74406
PC
BUILDING RENOVATION ACADEMIC, CLASSROOM BUILDING
726,000
PERMIAN BASIN AREA FOUNDATION
3312 ANDREWS HWY
MIDLAND
,
TX
79703
PC
BUILDING RENOVATION RECREATIONAL
5,000,000
PHILANTHROPY SOUTHWEST
1910 PACIFIC AVENUE SUITE 13500
DALLAS
,
TX
75201
PC
COMMUNITY OUTREACH
8,250
R O C K RIDE ON CENTER FOR KIDS
2050 ROCKRIDE LANE
GEORGETOWN
,
TX
78626
PC
BUILDING (NEW) TREATMENT CENTER
680,000
REACHING MAXIMUM INDEPENDENCE INC
8242 VICAR DRIVE
SAN ANTONIO
,
TX
78218
PC
BUILDING RENOVATION MULTI-PURPOSE
231,948
RECONCILIATION SERVICES
3101 TROOST
KANSAS CITY
,
MO
64109
PC
BUILDING RENOVATION COMMUNITY CENTER
650,000
RIVERSIDE COMMUNITY CHURCH HILL COUNTRY
6260 US HIGHWAY 281 NORTH
SPRING BRANCH
,
TX
78070
PC
BUILDING (NEW) COMMUNITY CENTER
35,000
SAFE PLACE OF THE PERMIAN BASIN
PO BOX 11331
MIDLAND
,
TX
79702
PC
BUILDING (NEW) MULTI-PURPOSE
2,000,000
SENIOR LIFE MIDLAND INC
PO BOX 80519
MIDLAND
,
TX
79708
PC
BUILDING (NEW) MULTI-PURPOSE
2,000,000
SHEEP DOG IMPACT ASSISTANCE
1200 W WALNUT ASSISTANCE
ROGERS
,
AR
72726
PC
BUILDING (NEW) TREATMENT CENTER
167,000
SOUTHWESTERN DIABETIC FOUNDATION INC
PO BOX 918
GAINESVILLE
,
TX
76241
PC
BUILDING (NEW) HOSPITAL OR CLINIC
480,000
ST ANTHONY HOSPITAL
601 NW 11TH STREET
OKLAHOMA CITY
,
OK
73103
PC
BUILDING RENOVATION HOSPITAL OR CLINIC
300,000
ST DOMINIC VILLAGE
2401 HOLCOMBE BLVD
HOUSTON
,
TX
77021
PC
BUILDING RENOVATION RETIREMENT, NURSING CENTER
100,000
SWOPE HEALTH
3801 DR MARTIN LUTHER KING JR BLVD
KANSAS CITY
,
MO
64130
PC
BUILDING (NEW) HOSPITAL OR CLINIC
1,400,000
TEXAS BIOMEDICAL RESEARCH INSTITUTE
8715 W MILITARY DR
SAN ANTONIO
,
TX
78227
PC
BUILDING (NEW) RESEARCH
1,200,000
THE GRACE CENTER
PO BOX 3433
FREDERICKSBURG
,
TX
78624
PC
BUILDING (NEW) TREATMENT CENTER
965,000
THE HALO FOUNDATION
1600 GENESSEE 528
KANSAS CITY
,
MO
64102
PC
BUILDING (NEW) COTTAGES/LODGES, RESIDENTIAL
750,000
THE PENCIL BOX INC
2002 EAST 6TH STREET
TULSA
,
OK
74104
PC
BUILDING (NEW) MISCELLANEOUS
300,000
TREES FOR HOUSTON
PO BOX 270477
HOUSTON
,
TX
77277
PC
BUILDING (NEW) COMMUNITY CENTER
500,000
TULSA AREA UNITED WAY
1430 SOUTH BOULDER AVE
TULSA
,
OK
74119
PC
COMMUNITY OUTREACH
300,000
UNITED WAY OF MIDLAND INC
1209 WEST WALL STREET
MIDLAND
,
TX
79701
PC
COMMUNITY OUTREACH
75,000
UNLOCK MINISTRIES
PO BOX 7742
MIDLAND
,
TX
79708
PC
BUILDING RENOVATION MULTI-PURPOSE
198,650
W I COOK FOUNDATION INC
801 SEVENTH AVENUE
FORT WORTH
,
TX
76104
PC
BUILDING RENOVATION HOSPITAL OR CLINIC
750,000
WELCOME HOUSE INC
1414 EAST 27TH STREET
KANSAS CITY
,
MO
64108
PC
BUILDING (NEW) ACTIVITIES CENTER
2,000,000
WEST TEXAS COUNSELING & GUIDANCE INC
242 NORTH MAGDALEN
SAN ANGELO
,
TX
76903
PC
BUILDING RENOVATION MULTI-PURPOSE
350,000
YOUNG LIFE
PO BOX 520
COLORADO SPRINGS
,
CO
80901
PC
BUILDING (NEW) MULTI-PURPOSE
2,000,000
YOUNG MENS CHRISTIAN ASSOCIATION OF SAN ANGELO TEXAS
353 S RANDOLPH STREET
SAN ANGELO
,
TX
76903
PC
BUILDING RENOVATION DAY CARE CENTER
600,000
Total
.................................
3a
68,141,444
b
Approved for future payment
Total
.................................
3b
0
Form
990-PF
(2021)
Form 990-PF (2021)
Page
12
Part XV-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
14
35,708,903
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
14
82,744
4
Dividends and interest from securities
....
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
16
62,686,916
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
30,611,316
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
129,089,879
0
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
129,089,879
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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
(2021)
Form 990-PF (2021)
Page
13
Part XVI
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
(2021)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description