Form990-PF
Click to see attachment

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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
The Terry Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)3336 Richmond Ave 450
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Houston, TX77098
A Employer identification number

31-1551093
B Telephone number (see instructions)

(713) 552-0002
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$458,641,014J 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) 6,651,288
2 Check bullet.............
3 Interest on savings and temporary cash investments 14,233 14,233  
4 Dividends and interest from securities... 4,904,507 4,904,507  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -923,429
b Gross sales price for all assets on line 6a 519,376,779
7 Capital gain net income (from Part IV, line 2)...  
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 5,894,089 6,441,927  
12 Total. Add lines 1 through 11........ 16,540,688 11,360,667  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,096,695 281,068   815,627
14 Other employee salaries and wages...... 1,201,158     1,201,158
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 28,943 14,472   14,471
b Accounting fees (attach schedule)....... Click to see attachment 26,400 13,200   13,200
c Other professional fees (attach schedule).... Click to see attachment 994,250 681,452   312,798
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 412,864 12,274    
19 Depreciation (attach schedule) and depletion... Click to see attachment 21,211 10,306  
20 Occupancy.............. 198,246 24,249   173,997
21 Travel, conferences, and meetings....... 11,948 1,461   10,487
22 Printing and publications.......... 26,764 3,274   23,490
23 Other expenses (attach schedule)....... Click to see list of attachments 1,685,510 1,372,001   308,663
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,703,989 2,413,757   2,873,891
25 Contributions, gifts, grants paid....... 21,392,955 21,392,955
26 Total expenses and disbursements. Add lines 24 and 25 27,096,944 2,413,757   24,266,846
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -10,556,256
b Net investment income (if negative, enter -0-) 8,946,910
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   299,054 299,054
2 Savings and temporary cash investments......... 6,907,324 2,379,696 2,379,696
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)      
b Investments—corporate stock (attach schedule)....... 226,273,378 Click to see attachment192,408,726 220,449,553
c Investments—corporate bonds (attach schedule)....... 33,328,752 Click to see attachment19,200,585 27,629,195
11 Investments—land, buildings, and equipment: basis bullet87,874
Less: accumulated depreciation (attach schedule) bullet58,887   Click to see attachment28,987 28,987
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 144,629,996 Click to see attachment187,184,232 207,812,249
14 Land, buildings, and equipment: basis bullet192,953
Less: accumulated depreciation (attach schedule) bullet182,187   Click to see attachment10,766 10,766
15 Other assets (describe bullet) Click to see attachment487,590 Click to see attachment31,514 Click to see attachment31,514
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 411,627,040 401,543,560 458,641,014
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)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 371,876,579 371,865,596
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 39,750,461 29,677,964
29 Total net assets or fund balances (see instructions)..... 411,627,040 401,543,560
30 Total liabilities and net assets/fund balances (see instructions). 411,627,040 401,543,560
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
411,627,040
2
Enter amount from Part I, line 27a .....................
2
-10,556,256
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
472,776
4
Add lines 1, 2, and 3 ..........................
4
401,543,560
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 29 .
6
401,543,560
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly traded securities      
b Capital gain distrubtions      
c From Sch K-1 (Form 1065)      
d Settlement proceeds      
e COFI Investors LLC P 2010-01-01 2020-01-01
Endeavour Regional Bank Opp Fund II LP P 2010-01-01 2020-01-01
GP Mortgage Opportunity Fund I LP P 2010-01-01 2020-01-01
Kayne Anderson REP II (QP) LP P 2010-01-01 2020-01-01
Manikay Offshore Fund Ltd P 2010-01-01 2020-01-01
(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 516,596,858   516,612,055 -15,197
b 11,024     11,024
c 101,767     -101,767
d 53,147     53,147
e 43,053     43,053
1,905,301   1,195,430 709,871
    780,586 -780,586
20,294     20,294
836,380   1,270,000 -433,620
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       -15,197
b       11,024
c       -101,767
d       53,147
e       43,053
      709,871
      -780,586
      20,294
      -433,620
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 -493,781
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  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 124,362
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 124,362
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 124,362
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 225,000
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 60,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 285,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 160,638
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet160,638 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 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. 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.terryfoundation.org
    14
    The books are in care ofbulletBlair Abernathy Telephone no.bullet (713) 552-0002

    Located atbullet3336 Richmond Ave Suite 450HoustonTX ZIP+4bullet77098
    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 2020, 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
     
    No
    ........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 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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
     
     
    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 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (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
     
    No
    .........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
    Rhett G Campbell CEO/Chairman
    40.00     		194,688 21,515  
    3336 Richmond Ave 450
    Houston,TX77098
    Yvonne R Moody President/Dir
    40.00     		313,905 36,184  
    3336 Richmond Ave 450
    Houston,TX77098
    Edward T Cotham Jr CIO/Director
    40.00     		220,000 49,941  
    3336 Richmond Ave 450
    Houston,TX77098
    Brian G Yarbrough Vice Chair/Dir
    1.00     		0    
    3336 Richmond Ave 450
    Houston,TX77098
    Blair Abernathy Treas/Fin Dir
    40.00     		224,241 36,221  
    3336 Richmond Ave 450
    Houston,TX77098
    Brian K Carroll Director
    1.00     		0    
    3336 Richmond Ave 450
    Houston,TX77098
    James Davis Director
    1.00     		0    
    3336 Richmond Ave 450
    Houston,TX77098
    Scott A Grass Director
    1.00     		0    
    3336 Richmond Ave 450
    Houston,TX77098
    Dr Elizabeth R Keeler Director
    1.00     		0    
    3336 Richmond Ave 450
    Houston,TX77098
    R Carter Overton III Director
    1.00     		0    
    3336 Richmond Ave 450
    Houston,TX77098
    Kim B Pekar Director
    1.00     		0    
    3336 Richmond Ave 450
    Houston,TX77098
    Bonnie C Southerland Director
    1.00     		0    
    3336 Richmond Ave 450
    Houston,TX77098
    Jeffrey C Stichler Director
    1.00     		0    
    3336 Richmond Ave 450
    Houston,TX77098
    Gayle Stinson Director
    1.00     		0    
    3336 Richmond Ave 450
    Houston,TX77098
    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
    Josephine Koszegi Program Director
    40.00     		172,587 47,908  
    3336 Richmond Ave 450
    Houston,TX77098
    Brandy Skillern Data Analyst
    40.00     		106,488 44,996  
    3336 Richmond Ave 450
    Houston,TX77098
    Laura Sanders Office Manager
    40.00     		101,811 29,414  
    3336 Richmond Ave 450
    Houston,TX77098
    Jamie Thyssen IT/Prog Analyst
    40.00     		98,435 28,134  
    3336 Richmond Ave 450
    Houston,TX77098
    Amber Masso Dir Comm/Alumni
    40.00     		92,501 17,351  
    3336 Richmond Ave 450
    Houston,TX77098
    Total number of other employees paid over $50,000...................bullet 3
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Merrill Lynch Investment management 564,433
    800 Capitol St 20th Floor
    Houston,TX77002
    Aldridge Information technology 75,623
    4543 Post Oak Place Drive Ste 200
    Houston,TX77027
    Bloomberg Finance LP Investment advisement 54,545
    731 Lexington Ave
    New York,NY10022
    KELL Partners LLC Information technology 106,790
    5924 South Congress Unit 31
    Austin,TX78745
    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 The Terry Foundation funds scholarships for incoming freshmen who have graduated from a Texas high school and will attend one of 13 Texas public universities. In order to select students with the greatest potential for success, the Foundations selection committees focus on candidates with a demonstrated history of involvement in activities, outstanding scholastic achievement and a well-rounded personality marked by a desire to succeed. The Terry Foundation program does not consist merely of issuing checks once a semester; it is a sense of family and community. Scholars are expected to participate in student organizations and to be involved on campus.The Terry Foundation presents Terry Scholar alumni a number of ways to give back to the Foundation through their time and resources to ensure a strong Terry family.The Terry Scholar Alumni Association (TSAA) exists to create opportunities for Alumni and current Terry Scholars to give back to the Terry Foundation and to the state of Texas th 2,877,864
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    236,487,817
    b
    Average of monthly cash balances.......................
    1b
    6,413,093
    c
    Fair market value of all other assets (see instructions)................
    1c
    193,674,510
    d
    Total (add lines 1a, b, and c).........................
    1d
    436,575,420
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    436,575,420
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    6,548,631
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    430,026,789
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    21,501,339
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    21,501,339
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    124,362
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    124,362
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    21,376,977
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    21,376,977
    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
    21,376,977
    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
    24,266,846
    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
    3,973
    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
    24,270,819
    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
    24,270,819
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 21,376,977
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 15,591,132
    b From 2016...... 19,929,381
    c From 2017...... 16,312,818
    d From 2018...... 9,048,131
    e From 2019...... 7,134,975
    fTotal of lines 3a through e........ 68,016,437
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 24,270,819
    a Applied to 2019, 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)........     		0
    d Applied to 2020 distributable amount..... 21,376,977
    e Remaining amount distributed out of corpus 2,893,842
    5 Excess distributions carryover applied to 2020.    
    (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 70,910,279
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		15,591,132
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		55,319,147
    10 Analysis of line 9:
    a Excess from 2016.... 19,929,381
    b Excess from 2017.... 16,312,818
    c Excess from 2018.... 9,048,131
    d Excess from 2019.... 7,134,975
    e Excess from 2020.... 2,893,842
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    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).)
    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.
    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 (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Sam Houston State University
    1964 Bobby K Marks Drive
    Huntsville,TX77340     		None I Scholarships for 51 students 1,053,100
    Texas AM University
    400 Bizzel St
    College Station,TX77843     		None I Scholarships for 134 students 3,200,350
    Texas AM University at Galveston
    200 Seawolf Pkwy
    Galveston,TX77554     		None I Scholarships for 48 students 1,359,700
    Texas State University
    601 University Dr
    San Marcos,TX78666     		None I Scholarships for 54 students 1,041,455
    Texas Tech University
    2500 Broadway
    Lubbock,TX79409     		None I Scholarships for 61 students 1,457,500
    Texas Woman's University
    6700 Fannin St
    Houston,TX77030     		None I Scholarships for 60 students 1,083,950
    The University of Houston
    4800 Calhoun Rd
    Houston,TX77004     		None I Scholarships for 67 students 1,534,300
    The University of North Texas
    1155 Union Cir
    Denton,TX76203     		None I Scholarships for 64 students 1,344,500
    The University of Texas at Arlingto
    701 S Nedderman Dr
    Arlington,TX76019     		None I Scholarships for 57 students 1,241,900
    The University of Texas at
    Austin
    Austin,TX78712     		None I Scholarships for 178 students 3,992,450
    The University of Texas at Dallas
    800 W Campbell Rd
    Richardson,TX75080     		None I Scholarships for 64 students 1,770,250
    The University of Texas at El Paso
    500 W University Ave
    El Paso,TX79968     		None I Scholarships for 59 students 1,093,500
    The University of Texas at San Anto
    1 UTSA Circle
    San Antonio,TX78249     		None I Scholarships for 59 students 1,157,600
    UTHSC San Antonio
    7703 Floyd Curl Dr
    San Antonio,TX78229     		None I Scholarships for 3 students 62,400
    Total .................................bullet 3a 21,392,955
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    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 ...........     		    14 14,233  
    4 Dividends and interest from securities....     14 4,904,507  
    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.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		525990 12,489 18 -935,918  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aForeign dividends     		    14 3,683,375  
    bPassthrough Sch K-1 income 525990 -555,122 14 2,750,365  
    cRoyalty income     15 15,471  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -542,633 10,432,033  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    9,889,400
    (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 (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    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 instructions.
    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 (2020)
    Additional Data


    Software ID: 20011551
    Software Version: 2020v4.0


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    The Terry Foundation
     
    Employer identification number

    31-1551093
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    The Terry Foundation
          		Employer identification number
    31-1551093
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    Robert Buckley
    8338 Roland Canyon
     
    Cypress, TX77433

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    Yvonne R Moody
    4316 Holt St
     
    Bellaire, TX77401

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    Ryan Harper
    95 Franklin St Apt 5A
     
    New York, NY100133471

    		$ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    Occam's Razor Technologies
    1840 Michael Faraday Drive 35
     
    Reston, VA20190

    		$ 25,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    Howard L Terry Estate
    3336 Richmond Avenue Ste 450
     
    Houston, TX77098

    		$ 3,302,063


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
    Nancy M Terry Estate
    3336 Richmond Avenue Ste 450
     
    Houston, TX77098

    		$ 3,275,810


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    The Terry Foundation
          		Employer identification number

    31-1551093
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    5
    		 Partnership interest in Apollo European Credit Fund, L.P. $ 52,838 2020-12-30
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    6
    		 Partnership interest in Apollo European Credit Fund, L.P. $ 52,838 2020-12-30
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    The Terry Foundation
          		Employer identification number

    31-1551093
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID: 20011551
    Software Version: 2020v4.0

    TY 2020 AccountingFeesSchedule
    Name:
    The Terry Foundation
    EIN:
    31-1551093
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Bookkeeping 26,400 13,200 0 13,200

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

    TY 2020 DepreciationSchedule
    Name:
    The Terry Foundation
    EIN:
    31-1551093
    Software ID:
    20011551
    Software Version:
    2020v4.0
    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
    Royalty assets 2017-01-01 87,874 50,100 SL 10.0000 8,787 8,787    
    Furniture and fixtures (2013) 2013-12-31 46,990 44,895 SL 7.0000 2,095 256    
    Furniture and fixtures (2014) 2014-12-31 7,353 6,369 SL 7.0000 984 120    
    Furniture and fixtures (2015) 2015-12-31 58,754 45,646 SL 7.0000 8,393 1,026    
    Furniture and fixtures (2016) 2016-12-31 3,523 2,422 SL 7.0000 503 62    
    Furniture and fixtures (2017) 2017-12-31 3,142 1,768 SL 7.0000 449 55    

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

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    The Terry Foundation
    EIN:
    31-1551093
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    From Sch K-1 (Form 1065) - Endeavour Reg Bank Opp II         298   Cost   -298  
    From Sch K-1 (Form 1065) - Oaktree RE Opp Fund V LP         12,787   Cost   12,787  
    Disposal of leasehold improvements 2019-12 Donated 2020-12     442,137 Cost   -442,137  

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    The Terry Foundation
    EIN:
    31-1551093
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Ace Securities ABS 2004 FM2 M2 06/25/34 104,645 220,578
    Ace Securities ABS 2004 OP1 M5 04/25/34 477,950 525,963
    Ameriquest Mtg ABS 2004 R8 M5 09/25/34 312,440 607,879
    Asset Backed SE ABS 2004 HE3 M4 06/25/34   92,749
    Asset Backed SE ABS 2004 HE9 M2 12/25/34   394,354
    Bear Stearns AD CMO 2004 12 M1 02/25/35 269,522 467,202
    Bear Stearns AS ABS 2005 CL1 M1 09/25/34 998,750 1,190,100
    Bear Sterns ABS CMO 2004 AC6 M2 11/25/34 84,991 84,991
    Centex Home Equ ABS 2005 B M4 03/25/35 560,795 875,748
    Citigroup Inc 0% 8/28/24 2,000,000 2,404,000
    Credit Suisse AG London 0% 5/30/25 775,000 721,525
    Deutsche Bank AG London 0% 11/30/23 500,000 615,060
    Deutsche Bank AG London 0% 2/28/25 1,500,000 1,522,500
    Deutsche Bank AG London 0% 7/31/23 300,000 462,300
    Deutsche Bank AG London Pfd 1,000,000 1,281,000
    Deutsche Bk Ser Pfd Stk 800,000 996,800
    Finance America ABS 2004 3 M3 11/25/34 141,716 190,069
    Finance America ABS 2004 3 M4 11/25/34   182,170
    First Horizon CMO 2004 AA6 A2 01/25/35   95,070
    Fremont Home Lo ABS 2004 B M4 05/25/34   442,844
    Fremont Home Lo ABS 2004 C M3 08/25/34   168,122
    Fremont Home Lo ABS 2005 C M4 07/25/35 425,320 1,226,037
    GSAMP Trust ABS 2004 Opt M3 11/25/34 127,472 294,086
    GSAMP Trust ABS 2006 HE5 A2C 08/25/36 231,238 344,438
    GSAMP Trust ABS 2006 HE6 A3 08/25/36 62,288 129,499
    GSAMP Trust ABS 2007 H1 A1B 01/25/47 320,692 372,379
    GSAMP Trust ABS 2007 NC1 A2B 12/25/46 194,882 380,228
    Harborview Mtg CMO 2005 2 X 05/19/35 78,814 96,728
    IndyMac Idx M CMO 2004 AR8 2A2B 11/25/34 62,547 22,462
    IndyMac Residen ABS 2005 A M7 03/25/35 273,688 536,500
    Lehman Bros Hldgs Med-Term 02/09/17 269,239 4,600
    Lehman Bros Hldgs Med-Term 11/1/14 611,064 2,500
    Mastr Asset Bac ABS 2006 AM2 A3 06/25/36 149,584 240,645
    Morgan Stanley ABS 2005 HE1 B3 12/25/34 181,728 220,943
    Morgan Stanley ABS 2006 HE7 A2C 09/25/36 167,461 398,012
    Morgan Stanley ABS 2007 HE6 A2 05/25/37 254,716 359,847
    Nomura Home Equ ABS 2005 HE1 M6 09/25/35 203,359 783,359
    Novastar Home E ABS 2006 4 A2C 09/25/36 234,286 349,974
    Novastar Home E ABS 2006 6 A2B 01/25/37 237,260 169,229
    Park Place Sec ABS 2005 WCH1 M6 01/25/35 280,147 640,516
    Park Place Sec ABS 2005 WHQ2 M5 05/25/35 243,750 694,527
    Popular ABS Mor ABS 2005 3 M2 07/25/35 547,428 881,620
    Ramp Ser 200 ABS 2005 EFC1 M6 05/25/35 468,000 759,050
    Renaissance Hom ABS 2002 4B 03/25/33   18,035
    Renaissance Hom ABS 2004 2 M3 07/25/34 472,064 851,399
    Residentl Mtg ABS 2003 RS7 MII3 08/25/33 352,913 430,068
    Saxon Asset Sec ABS 1999 5 BF 08/25/28 956,867 1,028,251
    Saxon Asset Sec ABS 2004 2 MF4 08/25/35 463,617 654,070
    Soundview Home ABS 2005 CTX1 M6 11/25/35 342,442 639,011
    Struc Asset CMO 2003 AL1 B2 3.4% 4/25/31 455,226 195,898
    Struct Mtg Inv CMO 2006 AR5 4A1 05/25/46 252,017 313,780
    Structured Asse ABS 2005 HE1 M3 07/25/35 169,303 412,010
    Structured Asse ABS 2005 WF1 M3 02/25/35 285,364 638,470

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    The Terry Foundation
    EIN:
    31-1551093
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    66,781 Abbey Capital Futures Strat Fd I 738,459 772,656
    2,308 Abbott Labs 194,012 252,703
    99 Accenture PLC A 22,415 25,860
    5,694 Activision Blizzard Inc 455,626 528,688
    342 Adyen NV ADR 13,176 15,869
    651 AIA Group ADR 26,045 31,984
    270 Alcon Inc 16,575 17,815
    3,726 Alexion Pharms Inc 453,641 582,150
    8,528 Alliant Energy Corp 451,984 439,448
    4,426 Allstate Corp Del 423,912 486,550
    633 Alphabet Inc A 815,003 1,109,421
    350,183 AlphaCentric Income Opp Fund I 3,549,384 3,862,529
    36,090 AlphaSimplex Mng Futures Strat Y 335,928 371,008
    11,399 Altria Group Inc 463,677 467,359
    261 Amadeus It Group ADR 16,059 19,612
    403 Amazon Inc 890,236 1,312,543
    11,741 American International Group Inc 339,694 444,514
    984 American Tower REIT Inc (Hldg Co) 225,460 220,869
    545 Anthem Inc 154,321 174,994
    56 Aon PLC A 11,727 11,831
    7,132 Apple Inc 517,590 946,345
    44,272 AQR Managed Futures Strat Fund I 376,133 347,536
    65 ASML Holding NV 25,034 31,702
    355 Atlas Copco AB ADR A 16,674 18,133
    2,471 Ball Corp 164,501 230,248
    452 Blackrock Inc 204,184 326,136
    62,876 Brandywine Global Uncon Fixed Inc 741,902 794,753
    25,612 Cabot Oil & Gas Corp 451,386 416,963
    82 Canadian Pacific Railway Ltd 26,466 28,429
    1,554 Capital One Finl 145,373 153,613
    3,302 Chevron Corp 277,412 278,854
    8,075 Cisco Systems Inc 393,521 361,356
    4,211 Citigroup Inc New 226,540 259,650
    7,495 CMS Energy Corp 486,151 457,270
    68,990 Comm Services Select Sector 3,910,914 4,655,445
    1,294 Constellation Brands Inc 232,951 283,451
    25,614 Consumer Discretionary SPDR 3,341,389 4,118,219
    1,099 Costco Wholesale Crp Del 257,826 414,081
    263 CSL Ltd ADR 28,236 28,969
    3,717 Danaher Corp Del 665,082 825,694
    1,809 Deere Co 394,181 486,711
    1,430 Dexcom Inc 468,897 528,700
    16,677 Discovery Inc Series A 356,107 501,811
    5,678 Dominion Energy Inc 454,467 426,986
    301,283 DoubleLine Shiller Enh CAPE Cl I 4,424,506 5,577,262
    70,741 DoubleLine Shiller Enh Int CAPE I 708,632 850,307
    1,181,320 DoubleLine Total Ret Bond Fd I 12,619,279 12,640,119
    20,000 DoubleLine Yield Opp Fund 391,986 370,200
    283 DSV Panalpina AS ADR 23,430 23,778
    3,824 Eaton Corp PLC 412,992 459,415
    4,235 Entergy Corp New 452,129 422,822
    2,001 Everest Re Group Ltd 426,213 468,414
    700 Experian PLC ADR 27,729 26,572
    1,611 Facebook Inc Amon Stock 337,520 440,061
    64 Ferrari NV 12,127 14,689
    4,445 Fidelity 500 Index Inst 522,109 578,580
    3,069 Fidelity Natl Info Svcs Inc 394,353 434,141
    29,913 First Trust Cloud Computing ETF 2,222,333 2,842,632
    13,008 First Trust Dow Jones Internet Fd 2,255,410 2,760,688
    2,569 Fiserv Inc 260,089 292,506
    19,523 Freeport McMoran Inc 361,175 507,988
    3,039 HCA Healthcare Inc 410,265 499,794
    384 HDFC Bank 22,428 27,748
    33,428 Health Care Select SPDR 3,428,671 3,792,072
    3,033 Hershey Company 457,158 462,017
    1,898 Hilton Worldwide Holdings Inc Reg 150,876 211,171
    1,246 Home Depot Inc 216,644 330,963
    2,296 Honeywell Intl Inc Del 325,405 488,359
    53 Icon PLC 10,818 10,334
    2,658 IQVIA Hldgs Inc 452,631 476,234
    10,569 iShares Biotechnology ETF 1,409,141 1,601,098
    173,900 iShares Edge MSCI USA Value ETF 14,406,396 15,113,649
    238,290 iShares Inc Core MSCI Em Mkt ETF 12,437,019 14,783,512
    232,514 iShares MSCI Eurozone ETF 8,274,169 10,249,217
    199,002 iShares MSCI Pacific Ex-Japan 8,452,054 9,526,226
    22,303 iShares MSCI Sweden ETF 678,501 887,659
    67,218 iShares MSCI Switzerland ETF 2,611,229 3,003,300
    314,887 iShares MSCI U K ETF 8,903,286 9,223,040
    2,345 JPMorgan Chase & Co 263,333 297,979
    7,985 JPMorgan Em Markets Equity Fund A 299,313 349,114
    1,312,580 Kayne Anderson Energy Infr Fd 5,920,590 7,385,186
    1,799 KLA Corp 379,139 465,779
    9,121 Lincoln Ntl Corp Ind Npv 451,490 458,878
    819 Lockheed Martin Corp 283,717 290,729
    293 Lonza Group AG ADR 18,619 18,775
    709,308 Lord Abbett Infl Focused Fund F 7,721,053 8,256,349
    60 Lululemon Athletica Inc 20,206 20,882
    224 LVMH Moet Hennessy ADR 22,781 27,940
    2,105 McDonalds Corp 450,470 451,691
    24 Mercadolibre Inc 30,709 40,205
    9,839 Metlife Inc 388,641 461,941
    408 Mettler-Toledo International Inc 470,110 464,990
    2,589 Microchip Technology Inc 219,792 357,567
    3,773 Microsoft Corp 491,998 839,191
    65,000 Morgan Stanley Ser 3 0% 4/30/25 650,000 1,294,241
    170 Nestle SA ADR 19,923 20,026
    8,522 NetApp Inc 364,357 564,497
    922 Netflix Inc 360,921 498,553
    9,929 Nextera Energy Inc 657,607 766,023
    6,983 Pacer Benchmark Data And Infr 252,689 250,341
    468 Parker Hannifin Corp 120,565 127,488
    853 PepsiCo Inc 112,250 126,500
    358 Pernod Ricard SA ADR 12,079 13,729
    721,082 PGIM ST Corporate Bond Fund Z 8,205,152 8,256,385
    9,301 Principal Financial Grp 386,551 461,423
    2,246 Prologis Inc 176,376 223,836
    6,467 Proshares Online Retail ETF 438,976 490,522
    2,019 Public Storage $0.10 REIT 457,808 466,248
    4,965 Republic Services Inc 454,915 478,130
    2,385 Resmed Inc 373,318 506,955
    200,000 RLV LIRN Issuer CS 2,000,000 1,781,200
    1,843 Rockwell Automation Inc 455,774 462,243
    2,547 Ross Stores Inc 246,276 312,797
    50,000 S&P 500 Clirns Issuer Bns 500,000 559,500
    300,000 S&P 500 Cyn Issuer HSBC 3,000,000 2,973,000
    260,000 S&P 500 Stepup Issuer CS 2,600,000 3,981,640
    40,000 S&P 500 Stepup Issuer HSBC 400,000 598,000
    3,496 Sempra 452,732 445,425
    17 Shopify Inc A 17,998 19,243
    616 Sika AG Adr 15,487 16,774
    375 Smith & Nephew PLC ADR 14,435 15,814
    7,560 Southern Company 452,837 464,411
    50,856 SPDR US Financial Sector ETF 1,253,535 1,499,235
    87 Steris PLC 16,225 16,490
    361 Taiwan Semiconductor ADR 31,650 39,363
    264 Tencent Holdings Ltd ADR 19,055 18,979
    848 Thermo Fisher Scientific Inc 186,791 394,981
    3,452 T-Mobile US Inc 305,310 465,502
    3,344 Tractor Supply Co 451,440 470,100
    3,600 Travelers Cos Inc 451,800 505,332
    4,748 Truist Finl Corp 234,335 227,572
    9,889 Twitter Inc 359,176 535,489
    1,878 Union Pacific Corp 247,359 391,037
    13,872 Vanguard Consumer Staples ETF 2,149,058 2,412,618
    15,925 Vanguard Industrial ETF 2,185,791 2,707,091
    19,550 Vanguard Information Tech ETF 5,303,224 6,916,594
    25,220 Vanguard Intl Equty Indx Fds 2,461,387 3,072,805
    3,515 Vanguard Materials ETF 453,311 551,750
    40,140 Vanguard Small Cap 6,018,441 7,814,455
    7,735 Verizon Communications Inc 447,000 454,431
    2,004 Vertex Pharmctls Inc 422,844 473,625
    26,759 Viatris Inc 452,227 501,464
    2,580,991 Virtus Newfleet MS ST Bd Fd I 12,121,145 12,388,757
    2,396 Visa Inc A Shrs 287,730 524,077
    2,917 Walmart Inc 331,145 420,485
    2,358 Walt Disney Co 290,003 427,222
    35,373 Wcm Focused Intnl Growth 707,895 875,486
    1,673 West Pharmactl Svcs Inc 466,777 473,978
    66,900 Western Asset Macro Opp Fund I 720,152 792,765
    6,653 Xcel Energy Inc 455,397 443,555
    4,871 Zoetis Inc 688,582 806,150

    TY 2020 InvestmentsLandSchedule2
    Name:
    The Terry Foundation
    EIN:
    31-1551093
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Miscellaneous 87,874 58,887 28,987 28,987

    TY 2020 InvestmentsOtherSchedule2
    Name:
    The Terry Foundation
    EIN:
    31-1551093
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AG Mortgage Value Participation Fund Ltd AT COST 3,123,672 2,853,602
    AMCI Poseidon Fund LP AT COST 4,524,942 818,708
    Apollo European Credit Fund LP AT COST 578,453 105,677
    BDCM Offshore Opportunity Fd IV AIV Ltd AT COST 476,731 531,431
    BDCM Offshore Opportunity Fund IV AIV LP AT COST 158,447 176,627
    BDCM Offshore Opportunity Fund IV Ltd AT COST 2,333,380 2,601,112
    BDCM Offshore Opportunity Fund V Ltd AT COST 256,369 252,806
    Black Diamond CLO 2014-1 Ltd AT COST 923,854 923,854
    Black Diamond Credit Strategies Off Ltd AT COST 3,974,048 3,974,048
    Blackstone Alt Solution 2015 Trust (TE) AT COST 6,037,351 5,905,772
    Blackstone Alt Solution IV Fund (Off) LP AT COST 24,900,000 27,324,735
    Blackstone Alt Solution VI Fund (Off) LP AT COST 600,000 582,764
    Campus-Clarion Student Housing Ptrs LP AT COST 2,055,686 3,027,342
    Capital Royalty Ptrs II Par Fd A Hldg LP AT COST 252,280 56,964
    CQS ABS Feeder Fund Ltd AT COST 3,142,051 2,534,216
    CRG Partners III (Cayman) Holdings LP AT COST 3,239,979 3,148,971
    CRG Partners IV - Cayman Levered (H) LP AT COST 1,004,747 1,098,602
    Endeavour Regional Bank Opp Fund II LP AT COST 81,078 81,078
    Garrison Point Opportunities I LP AT COST 2,002,359 713,843
    GSO Energy Private Investors Offshore LP AT COST 391,768 520,693
    Hawk Ridge Partners Offshore Ltd AT COST 3,360,000 3,799,461
    Highland Financial Partners LP AT COST    
    KASS II Investors LLC AT COST 395,170 535,786
    KASS Investors LLC AT COST 1,688,859 1,878,347
    Kayne Anderson Core Real Estate LP AT COST 14,945,223 15,481,910
    Kayne Anderson Real Estate Debt II LP AT COST 4,710,277 4,878,451
    Kayne Anderson Real Estate Debt III LP AT COST 2,358,488 2,500,373
    Kayne Anderson Real Estate Debt LP AT COST 1,712,156 1,703,887
    Kayne Anderson Real Estate Partners V LP AT COST 14,957,285 16,926,223
    Kayne Anderson Real Estate Ptrs III LP AT COST 356,227 301,198
    Kayne Anderson Real Estate Ptrs IV LP AT COST 15,070,361 13,156,589
    Kayne Anderson Renewable Inf Partners LP AT COST 4,910,899 6,035,709
    Kayne CLO Partners Fund I LP AT COST 1,689,835 1,566,934
    Kayne CLO Partners Fund II LP AT COST 1,175,046 1,353,849
    Kayne Credit Opportunities Fund (QP) LP AT COST 925,897 866,022
    Kayne NewRoad Ventures Fund II LP AT COST 1,020,366 1,236,307
    Kayne Partners Fund III (QP) LP AT COST 1,324,457 1,090,033
    Kayne Partners Fund IV (QP) LP AT COST 990,149 1,134,792
    Kayne Senior Credit II Offshore Fund LP AT COST 2,381,857 2,176,332
    Kayne Senior Credit III Offshore Fund LP AT COST 1,768,857 1,772,236
    KKR Custom Equity Opp Cayman Fund LP AT COST 2,847,051 3,385,111
    MacKay Municipal US Infr Opp Fund LP AT COST 6,683,882 6,805,198
    MIG Offshore Fund Ltd AT COST 1,303,000 1,305,009
    NewRoad Fund III LP AT COST 589,798 1,154,033
    Oaktree Mezzanine Fund III LP Class A AT COST 4,904 3,007
    Oaktree Mezzanine Fund III LP Class B AT COST 200,492 115,506
    Oaktree Real Estate Debt Fund LP AT COST 120,492 112,609
    Oaktree Real Estate Opp Fund V LP AT COST 357,997 347,489
    Oaktree Real Estate Opp Fund VI (CJ) LP AT COST 995,488 694,533
    Oaktree Real Estate Opp Fund VII (Fd) LP AT COST 1,483,034 1,547,504
    Oaktree RED Fund II Feeder (Cayman) LP AT COST 695,412 636,261
    Parallel Investment Opp Partners II LP AT COST   58,857
    Portfolio Adv Pvt Eqty Fd 2012 (Off) LP AT COST 659,880 6,680,053
    Summit Partners Conc Growth LS/QP Fd Ltd AT COST 3,303,000 3,733,819
    TCW Residential Cap Str Arbge (CJ) Fd LP AT COST 1,013,831 1,151,310
    UIRC-GSA International LLC AT COST 940,278 1,000,000
    Vista Credit Opportunities Fund II-A LP AT COST 372,142 404,420
    Vista Equity Partners Fund VI-A LP AT COST 714,910 826,396
    Z Capital Credit Partners CLO 2015-1 Ltd AT COST 530,233 1,000,000
    Z Capital Credit Tactical Fund LP AT COST 1,750,763 1,685,575
    Z Capital Loan Opportunity Offsh Fd Ltd AT COST 630,441 222,769
    Z Capital Partners I LP AT COST 12,461,126 21,695,520
    Z Capital Partners II-A LP AT COST 9,231,596 12,254,382
    Z Capital Partners III-A LP AT COST 4,495,878 5,365,604

    TY 2020 LandEtcSchedule2
    Name:
    The Terry Foundation
    EIN:
    31-1551093
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Furniture and Fixtures 124,306 118,067 6,239 6,239
    Machinery and Equipment 10,119 10,119    
    Improvements 4,527   4,527 4,527
    Miscellaneous 54,001 54,001    


    TY 2020 LegalFeesSchedule
    Name:
    The Terry Foundation
    EIN:
    31-1551093
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    General governance and counsel 28,943 14,472 0 14,471


    TY 2020 OtherAssetsSchedule
    Name:
    The Terry Foundation
    EIN:
    31-1551093
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Deposits   31,514 31,514


    TY 2020 OtherExpensesSchedule
    Name:
    The Terry Foundation
    EIN:
    31-1551093
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Bank service charges 3,395     3,395
    Communication expenses 5,419     5,419
    Computer equipment and supplies 7,595 929   6,666
    Credit card processing fees 2,235     2,235
    Dues and subscriptions 10,994     10,994
    Insurance 9,505 1,163   8,342
    Office and kitchen supplies 38,574 4,719   33,855
    Passthrough Sch K-1 expenses 1,365,931 1,361,085    
    Postage and shipping 5,976     5,976
    Scholar/Alumni program expenses 177,818     177,818
    Telephone and internet expenses 33,563 4,105   29,458
    Videography 11,447     11,447
    Website and social media expenses 2,993     2,993
    Yearbook expenses 10,065     10,065


    TY 2020 OtherIncomeSchedule2
    Name:
    The Terry Foundation
    EIN:
    31-1551093
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Foreign dividends 3,683,375 3,683,375  
    Passthrough Sch K-1 income 2,195,243 2,743,081  
    Royalty income 15,471 15,471  


    TY 2020 OtherIncreasesSchedule
    Name:
    The Terry Foundation
    EIN:
    31-1551093
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Amount
    Difference between book & FMV of donated investments 472,776


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    The Terry Foundation
    EIN:
    31-1551093
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative services 84,133 0 0 84,133
    Information technology fees 244,246 29,876 0 214,370
    Investment advisement services 54,545 54,545 0 0
    Investment management fees 597,031 597,031 0 0
    Scholar interns 1,000 0 0 1,000
    Terry Connect support fees 13,295 0 0 13,295


    TY 2020 TaxesSchedule
    Name:
    The Terry Foundation
    EIN:
    31-1551093
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Excise tax 400,590      
    Foreign tax 3,997 3,997    
    Property and production tax 470 470    
    State tax 7,807 7,807