Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
Waggoners Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)19500 State Highway 249
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Houston, TX770703062
A Employer identification number

76-0404981
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,168,118J Accounting method:
 
(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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 123,937    
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 67,487
b Gross sales price for all assets on line 6a 562,375
7 Capital gain net income (from Part IV, line 2)... 67,487
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)....... Click to see attachment 21    
12 Total. Add lines 1 through 11........ 191,445 67,487  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 132,000      
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 15,101 15,101    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,555 1,680    
19 Depreciation (attach schedule) and depletion... Click to see attachment 659    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 2,363      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 162,678 16,781   0
25 Contributions, gifts, grants paid....... 175,000 175,000
26 Total expenses and disbursements. Add lines 24 and 25 337,678 16,781   175,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -146,233
b Net investment income (if negative, enter -0-) 50,706
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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
Assets 1 Cash—non-interest-bearing............. 50,946 58,102 58,102
2 Savings and temporary cash investments......... 41,179 64,541 64,541
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 293,987 Click to see attachment293,987 285,461
b Investments—corporate stock (attach schedule)....... 1,334,350 Click to see attachment1,181,059 1,660,124
c Investments—corporate bonds (attach schedule)....... 870,367 Click to see attachment864,031 860,660
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 220,469 Click to see attachment188,268 220,162
14 Land, buildings, and equipment: basis bullet33,059
Less: accumulated depreciation (attach schedule) bullet13,991   Click to see attachment19,068 19,068
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,811,298 2,669,056 3,168,118
Liabilities 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 bullet) 4,571 Click to see attachment8,562
23 Total liabilities (add lines 17 through 22)......... 4,571 8,562
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 2,806,727 2,660,494
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 2,806,727 2,660,494
31 Total liabilities and net assets/fund balances (see instructions). 2,811,298 2,669,056
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 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,806,727
2
Enter amount from Part I, line 27a .....................
2
-146,233
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,660,494
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,660,494
Form 990-PF (2018)
Form 990-PF (2018)
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 66sh Becton Dickinson & Co P 2017-12-29 2018-01-08
b 6sh Alexion Pharmaceuticals Inc P 2017-04-13 2018-03-07
c 7sh E Trade Finacial Group P 2017-03-16 2018-03-07
d 35sh Intel Corp Com P 2017-08-02 2018-03-07
e 8sh Lauder Estee Cos Inc P 2017-04-17 2018-03-07
3sh Palo Alto Networks Inc P 2017-04-13 2018-03-07
21sh Alliance Data Systems P 2017-05-16 2018-03-09
1sh W W Grainger Inc P 2017-09-05 2018-03-21
1sh Becton Dickinson & Co P 2017-12-29 2018-08-07
2sh General Dynamics Corp P 2018-03-21 2018-08-07
1sh W W Grainger Inc P 2017-09-05 2018-08-07
2sh Honeywell Intl Inc P 2018-03-21 2018-08-07
4sh TJX Cos Inc P 2018-03-21 2018-08-07
8sh Garrett Motion Inc Com P 2018-03-21 2018-10-01
33sh Resideo Technologies Inc P 2018-03-21 2018-10-29
27sh TJX Cos Inc New P 2018-03-21 2018-11-01
1sh Becton Dickinson & Co P 2017-12-29 2018-12-06
2sh Boeing Co Com P 2018-11-01 2018-12-06
2sh General Dynamics Corp P 2018-03-21 2018-12-06
2sh Honeywell Intl Inc P 2018-03-21 2018-12-06
3sh Mastercard Inc Cl A P 2018-11-01 2018-12-06
9sh Microchip Technology Inc P 2018-11-01 2018-12-06
1sh Nvidia Corp P 2018-11-01 2018-12-06
8sh TJX Cos Inc New P 2018-03-21 2018-12-06
3sh Garrett Motion Inc Com P 2018-03-21 2018-12-18
6sh Resideo Technologies Inc Com P 2018-03-21 2018-12-18
36sh Boeing Co Com P 2018-11-01 2018-12-27
22sh General Dynamic Corp P 2018-03-21 2018-12-27
36sh Honeywell Intl Inc P 2018-03-21 2018-12-27
37sh Mastercard Inc Cl A P 2018-11-01 2018-12-27
13sh Nvidia Corp P 2018-11-01 2018-12-27
17sh AT&T P 1996-12-17 2018-03-17
15sh Abbott Laboratories P 2017-02-01 2018-03-07
4sh Alliance Data Systems Corp P 2016-07-13 2018-03-07
12sh Allstate Corp P 2016-06-28 2018-03-07
3sh Alphabet In Cap Stck P 2014-10-22 2018-03-07
2sh Alphabet Inc Capital Stock P 2012-01-13 2018-03-07
8sh American Tower Corp P 2013-06-25 2018-03-07
14sh Apple Computer Inc P 2006-07-25 2018-03-07
13sh Baxter Intl Inc P 2013-12-12 2018-03-07
3sh Biogen Inc Common P 2015-08-21 2018-03-07
19sh Bristol Myers Squibb Co P 2017-01-11 2018-03-07
19sh CVS Corp P 2016-06-28 2018-03-07
8sh Celegene Corp P 2016-02-01 2018-03-07
7sh Chevron Texaco Corp Com P 2010-06-18 2018-03-07
18sh Citigroup Inc Com P 2013-10-25 2018-03-07
20sh Coca Cola Co P 2016-06-28 2018-03-07
4sh Costco Wholesale Corp New P 2008-01-17 2018-03-07
12sh Walt Disney Co P 2006-05-30 2018-03-07
4sh Duke Energy Corp New P 2015-12-23 2018-03-07
8sh EOG Resources Inc P 2015-08-21 2018-03-07
19sh Express Cash & Stock Merger CI P 2017-01-01 2018-03-07
17sh Exxon Mobil Corp P 2016-06-28 2018-03-07
45sh General Electric Co Com P 2016-06-28 2018-03-07
3sh W W Grainger Inc P 2017-01-12 2018-03-07
6sh Home Depot Inc P 2012-01-23 2018-03-07
22sh Intercontinental Exchange Inc P 2016-06-28 2018-03-07
26sh J P Morgan Chase & Co P 2012-03-12 2018-03-07
9sh Masco Corp P 2016-09-16 2018-03-07
6sh McDonalds Corp P 2011-09-22 2018-03-07
27sh Mondelez Intl IncCom P 2013-09-18 2018-03-07
22sh Nike Inc Class B P 2016-09-16 2018-03-07
6sh Norfolk Southern Corp Com P 2011-08-10 2018-03-07
39297sh MFB Northern Mid Cap Index P 2013-02-26 2018-03-07
71531sh MFB Northern Fds Samll Ca P 2013-03-26 2018-03-07
5sh Nucor Corp P 2012-02-06 2018-03-07
26sh Oracle Corporation P 2017-01-27 2018-03-07
14sh Qualcomm Inc P 2017-02-15 2018-03-07
5sh Red Hat Inc P 2016-09-16 2018-03-07
11sh Saleforce Com Inc P 2016-05-15 2018-03-07
15sh Schwab Charles Corp P 2016-02-04 2018-03-07
19sh Starbucks Corp P 2012-08-10 2018-03-07
31sh Wells Fargo & Co New P 2016-06-28 2018-03-07
13sh Zimmer Holdings Inc P 2016-05-16 2018-03-07
68sh Alliance Data Systems P 2017-01-22 2018-03-09
604sh General Electric Com P 2012-06-14 2018-03-21
131sh General Electric Co Com P 2016-06-28 2018-03-21
33sh W W Grainger Inc P 2015-04-17 2018-03-21
11sh AT&T P 1996-12-17 2018-08-07
10sh Abbott Laboratories P 2017-02-01 2018-08-07
4sh Alexion Pharmaceuticals Inc P 2017-04-13 2018-08-07
8sh Allstate Corp P 2016-06-28 2018-08-07
2sh Alphabet Inc Cap Stck P 2014-10-22 2018-08-07
1sh Alphabet Inc Capital Stock P 2012-01-13 2018-08-07
5sh American Tower Corp P 2013-06-25 2018-08-07
9sh Apple Computer Inc P 2006-07-25 2018-08-07
9sh Baxter Intl Inc P 2013-12-12 2018-08-07
2sh Biogen Inc Common P 2015-08-21 2018-08-07
12sh Bristol Myers Squibb Co P 2017-01-11 2018-08-07
13sh CVS Corp P 2016-06-28 2018-08-07
5sh Celegene Corp P 2016-02-25 2018-08-07
5sh Chevron Texaco Corp Com P 2010-06-18 2018-08-07
2sh Citigroup Inc Com New P 2013-10-25 2018-08-07
14sh Coca Cola P 2016-06-28 2018-08-07
3sh Costco Wholesale Corp New P 2008-01-17 2018-08-07
8sh Walt Disney Co P 2006-05-30 2018-08-07
3sh Duke Energy Corp New Com P 2015-12-23 2018-08-07
5sh EOG Res Inc P 2015-08-21 2018-08-07
8sh E Trade Finl Corp P 2017-03-16 2018-08-07
13sh Reorg Express Cash & Stock Mer P 2017-04-26 2018-08-07
11sh Exxon Mobil Corp P 2016-06-28 2018-08-07
298sh MFC Flexshares Morningstar Gl P 2016-02-29 2018-08-07
4sh Home Depot P 2012-01-23 2018-08-07
23sh Intel Corp Com P 2017-08-02 2018-08-07
15sh Intercontinental Exchange Inc P 2016-06-28 2018-08-07
1sh J P Morgan Chase LP P 2010-12-06 2018-08-07
16sh J P Morgan Chase Co P 2012-03-12 2018-08-07
5sh Lauder Estee Co Inc ClA P 2017-04-17 2018-08-07
243sh Masco Corp P 2017-02-15 2018-08-07
4sh McDoanlds Corp P 2011-09-22 2018-08-07
18sh Mondelez Intl Inc Com P 2013-09-18 2018-08-07
14sh Nike Class B P 2016-09-16 2018-08-07
4sh Norfolk Southern Corp Com P 2011-08-10 2018-08-07
6sh Nucor Corp P 2012-02-06 2018-08-07
18sh Oracle Corporation P 2017-01-27 2018-08-07
3sh Palo Alto Networks Inc P 2017-04-13 2018-08-07
10sh Qualcomm Inc P 2017-02-15 2018-08-07
5sh Red Hat Inc P 2016-09-16 2018-08-07
7sh Salesforce Com Inc P 2014-10-22 2018-08-07
11sh Schwab Charles Corp Common Sto P 2016-02-04 2018-08-07
13sh Starbucks Corp P 2012-08-10 2018-08-07
20sh Wells Fargo & Co P 2016-06-28 2018-08-07
9sh Zimmer Holdings Inc P 2017-08-02 2018-08-07
89sh Express Cash & Stock Merger P 2015-10-26 2018-11-01
49sh Home Depot Inc P 2012-01-23 2018-11-01
135sh Intel Corp Com P 2013-11-15 2018-11-01
100sh Nike Inc Class B P 2015-06-01 2018-11-01
49sh Salesforce Com Inc Stck P 2014-10-22 2018-11-01
17sh AT&t Inc P 1996-12-17 2018-12-06
15sh Abbott Laboratories P 2017-02-01 2018-12-06
6sh Alexion Pharmaceuticals Inc P 2017-04-13 2018-12-06
12sh Allstate Corp P 2016-06-28 2018-12-06
3sh Alphabet Inc Cap Stock P 2014-10-22 2018-12-06
2sh Alphabet Inc Capital Stock P 2012-01-13 2018-12-06
8sh American Tower Corp P 2013-06-25 2018-12-06
14sh Apple Computer Inc P 2006-07-25 2018-12-06
14sh Baxter Intl Inc P 2013-12-12 2018-12-06
4sh Biogen Inc Common Stock P 2015-08-21 2018-12-06
19sh Bristol Myers Squibb Co P 2017-01-11 2018-12-06
19sh CVS Corp P 2016-01-21 2018-12-06
8sh Celgene Corp P 2016-02-25 2018-12-06
7sh Chevron Texaco Corp Com P 2010-06-18 2018-12-06
18sh Citigroup Inc Com New P 2013-10-25 2018-12-06
20sh Coca Cola Co P 2016-06-28 2018-12-06
4sh Costco Wholesale Corp New P 2008-01-17 2018-12-06
12sh WaltDisney Co P 2006-05-30 2018-12-06
5sh Duke Energy Corp new Com P 2015-12-23 2018-12-06
8sh EOG Resources Inc P 2015-08-21 2018-12-06
12sh E Trade P 2017-03-16 2018-12-06
14sh Express Cash & Stock Merger P 2012-11-16 2018-12-06
17sh Exxon Mobil Corp P 2016-06-28 2018-12-06
198sh Flexshares Morningstar Global P 2016-02-29 2018-12-06
2sh W W Granger Inc P 2017-09-05 2018-12-06
3sh Home Depot P 2012-01-23 2018-12-06
26sh Intel Corp Com P 2017-05-16 2018-12-06
22sh Intercontinental Exchange Inc P 2016-06-28 2018-12-06
26sh J P Morgan Chase & Co P 2010-12-06 2018-12-06
8sh Lauder Estee Cos Inc Cl A P 2017-04-17 2018-12-06
6sh McDonalds Corp P 2011-09-22 2018-12-06
27sh Mondelez Intl Inc Com P 2013-09-18 2018-12-06
15sh Nike Inc Class B P 2017-09-05 2018-12-06
6sh Norfolk Southern Corp P 2011-08-10 2018-12-06
6721sh MFB Northern Mid Cap Index P 2016-05-27 2018-12-06
19209sh MFB Northern Global Listed P 2014-03-14 2018-12-06
3786sh MFB Northern Global Real Es P 2015-12-15 2018-12-06
21753sh Northern Multi Manager Int P 2009-02-12 2018-12-06
217014sh NorthernIntl Eqty P 2017-11-10 2018-12-06
61435 Northern Emerging Mkts Eqty P 2017-11-10 2018-12-06
79515 Northern Small Cap Index P 2015-12-21 2018-12-06
9sh Nucor Corp P 2012-02-06 2018-12-06
26sh Oracle Corporation P 2017-01-27 2018-12-06
4sh Palo Alto Networks Inc Com P 2017-04-13 2018-12-06
14sh Qualcomm Inc P 2017-02-15 2018-12-06
8sh Red Hat Inc P 2016-09-16 2018-12-06
8sh Salesforce Com Inc P 2014-10-22 2018-12-06
16sh Schwab Charles Corp Common P 2016-02-04 2018-12-06
19sh Starbucks Corp P 2017-09-05 2018-12-06
31sh Wells Fargo & Co New P 2016-06-28 2018-12-06
13sh Zimmer Holdings Inc P 2017-08-02 2018-12-06
1415sh MFC Flexshares Iboxx P 2011-10-21 2018-12-12
1926sh MFC Flexshare Iboxx 3 P 2003-04-15 2018-12-12
598717sh Franklin investor Serv P 2015-06-09 2018-12-12
196sh Reorg Express Cash & Stock Me P 2017-02-21 2018-12-24
92sh Alexion Pharmaceuticals Inc P 2017-03-15 2018-12-27
269sh Bristol Myers Squibb Co P 2016-05-12 2018-12-27
47sh Cigna Corp New Com P 2015-08-13 2018-12-27
112sh Celegene Corp P 2016-02-25 2018-12-27
192sh Zimmer Holdings Inc P 2017-03-26 2018-12-27
(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 144   141 3
b 706   707 -1
c 375   252 123
d 1,755   1,273 482
e 1,132   682 450
545   339 206
4,994   5,166 -172
286   163 123
248   214 34
391   449 -58
347   163 184
312   301 11
394   329 65
13   13  
8   9 -1
2,963   2,223 740
242   214 28
662   714 -52
341   449 -108
280   289 -9
583   597 -14
650   596 54
151   213 -62
373   329 44
38   48 -10
136   156 -20
10,965   12,850 -1,885
3,297   4,936 -1,639
4,592   5,196 -604
6,732   7,360 -628
1,654   2,773 -1,119
624   363 261
902   632 270
933   841 92
1,109   808 301
3,267   1,601 1,666
2,185   626 1,559
1,104   579 525
2,451   124 2,327
864   479 385
856   846 10
1,232   1,098 134
1,272   1,781 -509
708   834 -126
792   529 263
1,317   901 416
871   880 -9
757   260 497
1,245   359 886
301   287 14
799   611 188
1,401   1,225 176
1,275   1,536 -261
650   1,345 -695
794   708 86
1,073   267 806
1,597   1,084 513
2,955   1,054 1,901
366   299 67
899   515 384
1,172   861 311
1,418   1,214 204
836   405 431
7,690   6,802 888
10,000   8,407 1,593
339   226 113
1,329   1,048 281
860   752 108
744   369 375
1,356   636 720
809   373 436
1,079   432 647
1,747   1,417 330
1,525   1,539 -14
16,173   14,188 1,985
8,290   10,208 -1,918
1,798   3,917 -2,119
9,440   7,544 1,896
355   235 120
648   421 227
490   472 18
794   539 255
2,500   1,067 1,433
1,265   313 952
747   362 385
1,864   79 1,785
650   331 319
698   564 134
706   694 12
853   1,219 -366
449   510 -61
628   378 250
872   601 271
649   616 33
671   195 476
936   239 697
242   216 26
624   382 242
490   289 201
1,013   803 210
896   994 -98
10,108   6,774 3,334
788   178 610
1,139   836 303
1,103   739 364
118   40 78
1,886   649 1,237
678   426 252
9,686   6,561 3,125
625   343 282
776   574 202
1,125   773 352
693   270 423
388   271 117
874   726 148
639   339 300
656   537 119
712   369 343
1,008   397 611
563   274 289
677   296 381
1,178   914 264
1,129   1,064 65
8,677   5,281 3,396
8,650   2,180 6,470
6,335   4,900 1,435
7,519   5,355 2,164
6,790   2,779 4,011
517   363 154
1,055   632 423
723   707 16
1,027   808 219
3,103   1,601 1,502
2,090   626 1,464
1,302   579 723
2,404   124 2,280
928   516 412
1,274   1,128 146
987   1,098 -111
1,475   1,388 87
572   816 -244
808   529 279
1,067   901 166
990   880 110
912   260 652
1,344   359 985
452   359 93
811   611 200
568   433 135
1,364   726 638
1,325   1,536 -211
6,011   4,501 1,510
589   326 263
518   133 385
1,214   929 285
1,721   1,084 637
2,726   1,030 1,696
1,140   682 458
1,094   515 579
1,197   861 336
1,116   797 319
970   405 565
12,583   11,400 1,183
2,322   2,416 -94
3,911   3,589 322
2,282   1,399 883
22,765   25,000 -2,235
6,850   7,821 -971
10,528   8,580 1,948
524   406 118
1,238   1,048 190
692   452 240
784   752 32
1,417   590 827
1,068   454 614
667   398 269
1,256   1,039 217
1,572   1,417 155
1,438   1,537 -99
33,576   35,175 -1,599
45,701   47,908 -2,207
51,105   53,798 -2,693
18,247   10,117 8,130
8,701   9,842 -1,141
13,167   13,900 -733
8,712   8,563 149
6,809   11,426 -4,617
18,993   20,300 -1,307
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        
b        
c        
d        
e        
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 67,487
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 ................... 		Bracket 3 -3,835
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 171,000 3,581,646 0.047743
2016 180,000 3,507,617 0.051317
2015 210,000 3,841,533 0.054666
2014 210,000 4,149,214 0.050612
2013 215,000 4,166,916 0.051597
2
Total of line 1, column (d) .....................
2
0.255935
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.051187
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,499,088
5
Multiply line 4 by line 3......................
5
179,108
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
507
7
Add lines 5 and 6........................
7
179,615
8
Enter qualifying distributions from Part XII, line 4,.............
8
175,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,014
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,014
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 1,014
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,014
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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)
    bulletTX
    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 2018 or the taxable year beginning in 2018? 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 (2018)
    Form 990-PF (2018)
    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 addressbullet  
    14
    The books are in care ofbulletKevin Quisenberry Telephone no.bullet (281) 469-1091

    Located atbullet19500 State Highway 249HoustonTX ZIP+4bullet770703062
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    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 bullet  
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    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
     
     
    ........bullet
    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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 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
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 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?......................
    b
    If "Yes," did it have excess business holdings in 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
     
     
    .........bullet
    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?..........
    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?.....................
    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?
    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? .................
    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
    Kevin Quisenberry Executive Administrator
    40.00     		0 0 0
    19500 State Highway 249
    Houston,TX770703062
    Marjorie J Waggoner President
    15.00     		0 0 0
    14655 Champion Forest Dr 1801
    Houston,TX77069
    Liz A Quisenberry Vice President
    10.00     		0 0 0
    8710 Sterling Gate Circle
    Spring,TX773797058
    Katherine A Fleck Secretary
    2.00     		0 0 0
    700 Sierra Ave
    Mansfield,TX76063
    Blake W Quisenberry Director
    2.00     		0 0 0
    1837 Pumpkin Ridge Dr
    Fayetteville,AR72701
    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
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    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 NOT APPLICABLE 0
    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 NOT APPLICABLE 0
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    3,462,553
    b
    Average of monthly cash balances.......................
    1b
    70,753
    c
    Fair market value of all other assets (see instructions)................
    1c
    19,068
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,552,374
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,552,374
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    53,286
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,499,088
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    174,954
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    174,954
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,014
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,014
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    173,940
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    173,940
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    173,940
    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
    175,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    175,000
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    175,000
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 173,940
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 8,820
    b From 2014...... 5,561
    c From 2015...... 19,091
    d From 2016...... 8,595
    e From 2017......  
    fTotal of lines 3a through e........ 42,067
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 175,000
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 173,940
    e Remaining amount distributed out of corpus 1,060
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 43,127
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		8,820
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		34,307
    10 Analysis of line 9:
    a Excess from 2014.... 5,561
    b Excess from 2015.... 19,091
    c Excess from 2016.... 8,595
    d Excess from 2017....  
    e Excess from 2018.... 1,060
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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.)
    1Information Regarding Foundation Managers:
    aList 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).)
    NA
    bList 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.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    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)
    aPaid during the year
    Council on Alcohol Drugs
    P O Box 2768
    Houston,TX77252     		  PC Drug & Alcohol Rehabilitation 50,000
    Boys Girls Country
    18806 Roberts Road
    Hockley,TX77447     		  PC Orphanage 5,000
    Star of Hope
    4848 Loop Central Dr Suite 500
    Houston,TX770812356     		  PC Homeless Shelter and Food Pantry 10,000
    Northwest Assistance Ministries
    15555 Kuykendahl Rd
    Houston,TX770903651     		  PC Homeless Shelter and Food Pantry 20,000
    The Womens Home
    607 Westheimer Rd
    Houston,TX77006     		  PC Battered Womens home 10,000
    St Judes Children Hospital
    P O Box 1000 Dept 142
    Memphis,TN381480142     		  PC Childrens HospitalNon Profit 5,000
    Mansfield Education Foundation
    609 East Broad Street
    Mansfield,TX76063     		  PC Teaching Grants and District initatives 30,000
    Ronald McDonald House
    1907 Holcombe Boulevard
    Houston,TX77030     		  PC Temporary Living Facility for Cancer Patients & Fa 10,000
    Sheep Dog Assistance
    1200 W Walnut St Suite 2301
    Rogers,AR72756     		  PC exists to engage assist and empower the men & wom 10,000
    Foundation for Teen Health
    1504 Ben Taub Loop
    Houston,TX77030     		  PC Trouble Teen clinic and life skill training 25,000
    Total .................................bullet 3a 175,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 123,937  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     18 67,507  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		         
    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)..   191,444  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    191,444
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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 (2018)
    Form 990-PF (2018)
    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? ...........
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    Waggoners Foundation
    EIN:
    76-0404981
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    Computer 2005-04-22 3,117 3,117 SL 8 0 0 0  
    Leasehold Improvements 2009-01-01 26,350 6,590 SL 40 659 0 0  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    Waggoners Foundation
    EIN:
    76-0404981
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MFB North High Yield (NHFIX) 158,060 153,692
    MFO Pimco FDS PAC (PHIYX) 51,165 49,958
    Northern Fds Bond Index NOBOX 239,214 241,979
    Northern Ultra Short Fix NUSFX 280,310 278,048
    Northern High Yield NMHYX 48,758 50,350
    MFC Flexshare 3yr Target TDTT 4,370 4,192
    MFC Flexshares IBOXX (TDTF) 79,322 79,789
    MFO Franklin Invs Secs (FDAAX) 2,832 2,652

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    Waggoners Foundation
    EIN:
    76-0404981
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Alexion Pharmaceuticals inc 0 0
    American Tower Corp 8,108 17,717
    Amazon Com Inc 8,128 7,510
    Apple Inc Com 1,784 31,863
    A T & T Inc 5,274 7,049
    Abbott Laboratories Common 8,756 15,623
    Baxter International Inc 7,183 12,835
    Chevron Corp Com 7,336 10,988
    Celgene Corp 0 0
    Citigroup Inc Com 12,624 13,223
    Coca Cola Co com 13,021 14,016
    Costco Wholesale Corp 3,897 12,223
    Becton Dickinson and Co 1,715 1,803
    CVS Caremark Corp Com 12,560 18,477
    Alliance Data Sys ADS 0 0
    MFB Northern NMFIX 59,227 51,715
    Allstate Corp Common 11,648 14,295
    Intel Corporation 13,528 17,833
    E Trade EFTC 6,241 7,591
    Duke Energy Corp DUK 4,889 5,868
    CIGNA CORP CL 150 135
    Express Scripts Holding Co 0 0
    Exxon Mobil Corp Com 6,009 16,570
    General Electric Co 0 0
    Alphabet Inc Cl A GOOGL 4,501 22,989
    Home Depot Common 2,047 7,904
    Intercontinental Exchange Inc 9,514 24,332
    JP Morgan Chase 11,060 36,412
    McDonalds Corp Common Stck 7,690 16,159
    Nucor Corp NUE 6,029 7,046
    Palo Alto Networks PANW 7,126 11,866
    Microchip Technology MCHP 8,683 9,421
    Mondelez Intl Inc Com 12,273 15,411
    TJX COS Common TJX 5,023 5,458
    Schwab Charles Corp SCHW 5,679 9,469
    Nike Inc Cl B 3,972 16,385
    Alphabet Inc Cap Stck Cl C 13,582 42,460
    Bristol Meyers Squibb BMY 0 0
    Norfolk Southern Corp Com 6,143 13,608
    Biogen Inc Common BIIB 14,282 15,949
    Salesforce Com Inc 6,176 14,930
    Oracle Corporation Com 11,505 17,292
    Northrn Emerging Mark NOEMX 77,148 91,244
    Qualcomm Inc Com 10,333 11,837
    Red Hat Inc RHT 7,751 20,374
    EOG Resources Inc EOG 8,559 9,768
    Starbucks Corp Com 9,087 17,839
    Zimmer Holdings Inc 0 0
    Estee Lauder Companies Cl A 9,537 14,571
    Walt Disney Co 5,021 18,421
    Wells Fargo & Co New Com 12,938 20,367
    C R Bard 0 0
    SPDR S&P ETF SPY 106,648 108,965
    Northern Mid Cap Fund NOMIX 169,820 156,715
    Northern Trust 21,559 29,256
    Zions Bancorp Common 52,934 130,368
    MFB Northen Small Cap NSIDX 132,367 130,502
    Nrthern Intnatnal Eqty NMIEX 224,938 326,719
    MASCO Corp MAS 0 0
    Grainger W W GWW 5,056 8,753

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    Waggoners Foundation
    EIN:
    76-0404981
    US Government Securities - End of Year Book Value:

    293,987
    US Government Securities - End of Year Fair Market Value:

    285,461
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    Waggoners Foundation
    EIN:
    76-0404981
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MFB FDS Global Real Estate Fund   83,650 85,415
    MFC Flexshares Morningstar   104,618 134,747

    TY 2018 LandEtcSchedule2
    Name:
    Waggoners Foundation
    EIN:
    76-0404981
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Equipment - Computer 3,117 0 3,117 0
    Leasehold Improvements 26,350 0 26,350 0


    TY 2018 OtherExpensesSchedule
    Name:
    Waggoners Foundation
    EIN:
    76-0404981
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Bank Fees 65 0 0 0
    Health Insurance 227 0 0 0
    Rent Office 2,057 0 0 0
    Supplies 14 0 0 0


    TY 2018 OtherIncomeSchedule2
    Name:
    Waggoners Foundation
    EIN:
    76-0404981
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Non Dividend Distributions 21 0 0


    TY 2018 OtherLiabilitiesSchedule
    Name:
    Waggoners Foundation
    EIN:
    76-0404981
    Description Beginning of Year - Book Value End of Year - Book Value
    Suspense 4,571 8,562


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    Waggoners Foundation
    EIN:
    76-0404981
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Northern Trust Investment Fees 15,101 15,101 0 0


    TY 2018 TaxesSchedule
    Name:
    Waggoners Foundation
    EIN:
    76-0404981
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Payroll Taxes Medicare SS 9,875 0 0 0
    Federal Excise Taxes 1,000 0 0 0
    Foriegn Investment Taxes 1,680 1,680 0 0