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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
TECUMSEH FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 701
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ABILENE, TX79604
A Employer identification number

74-2807652
B Telephone number (see instructions)

(512) 474-9974
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$52,211,364J 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... 744,817 706,416  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -152,347
b Gross sales price for all assets on line 6a 6,716,698
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 12,779
b Less: Cost of goods sold.... 7,980
c Gross profit or (loss) (attach schedule)..... 4,799  
11 Other income (attach schedule)....... Click to see attachment 1,226,182 1,001,067  
12 Total. Add lines 1 through 11........ 1,823,451 1,707,483  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 20,941 0   0
b Accounting fees (attach schedule)....... Click to see attachment 37,313 0   0
c Other professional fees (attach schedule).... Click to see attachment 140,730 138,730   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 149,053 104,053   0
19 Depreciation (attach schedule) and depletion... 558,088 424,927  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 4,825 2,342   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 910,950 670,052   0
25 Contributions, gifts, grants paid....... 2,057,046 2,057,046
26 Total expenses and disbursements. Add lines 24 and 25 2,967,996 670,052   2,057,046
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,144,545
b Net investment income (if negative, enter -0-) 1,037,431
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............. -3,727 62,161 62,161
2 Savings and temporary cash investments......... 445,273 338,748 338,748
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) 825,592 0 0
b Investments—corporate stock (attach schedule)....... 21,464,128 Click to see attachment21,653,174 39,298,451
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,206,569 Click to see attachment4,730,886 12,509,726
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment22,328,446 Click to see attachment23,835,480 Click to see attachment2,278
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 50,266,281 50,620,449 52,211,364
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 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........ 50,266,189 50,620,357
27 Paid-in or capital surplus, or land, bldg., and equipment fund 92 92
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 50,266,281 50,620,449
30 Total liabilities and net assets/fund balances (see instructions). 50,266,281 50,620,449
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
50,266,281
2
Enter amount from Part I, line 27a .....................
2
-1,144,545
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,540,362
4
Add lines 1, 2, and 3 ..........................
4
50,662,098
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
41,649
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
50,620,449
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 CAPITAL GAINS/LOSSES FROM K-1S P 2020-01-01 2020-12-31
b DISPOSTION OF TEJON HALCON K-1 P 2020-01-01 2002-12-31
c CAPITAL GAIN DIVIDENDS   2020-01-01 2020-12-31
d ABILENE TEX GO REF BDS 4.00% 02/15/2034   2020-01-01 2020-12-31
e ABILENE TEX GO REF BDS 4.00% 02/15/2035   2020-01-01 2020-12-31
ABILENE TX 4.00% 02/15/2033   2020-01-01 2020-12-31
ADVANCED MICRO DEVICES INC   2020-01-01 2020-12-31
AIR LEASE CORPORATION   2020-01-01 2020-12-31
AMERICAN CAMPUS COMMUNITIES   2020-01-01 2020-12-31
AMERICAN ELECTRIC POWER CO INC   2020-01-01 2020-12-31
AMGEN INC   2020-01-01 2020-12-31
APACHE CORP   2020-01-01 2020-12-31
APPLE INC COM   2020-01-01 2020-12-31
ARLINGTON TEX HIGHER 4.00% 08/15/2035   2020-01-01 2020-12-31
ARLINGTON TX HIGHER- 5.000% 2/15/36   2020-01-01 2020-12-31
AT&T INC.   2020-01-01 2020-12-31
AUSTIN TEX CTFS 5.00% 09/01/2034   2020-01-01 2020-12-31
BLACKROCK INC   2020-01-01 2020-12-31
BOEING CO   2020-01-01 2020-12-31
BRAZORIA CNTY TEX MUN 3.00% 09/01/2023   2020-01-01 2020-12-31
BRAZORIA CNTY TX 4.000% 9/01/23   2020-01-01 2020-12-31
BROADCOM INC COM   2020-01-01 2020-12-31
BROWN-FORMAN CORP CL B   2020-01-01 2020-12-31
CHUBB LIMITED   2020-01-01 2020-12-31
CISCO SYSTEMS INC   2020-01-01 2020-12-31
CLEBURNE TEXAS ISD 5.000% 02/15/36   2020-01-01 2020-12-31
CME GROUP INC   2020-01-01 2020-12-31
CONCHO RESOURCES INC   2020-01-01 2020-12-31
CROWLEY TEXAS ISD FOR 4.000% 02/01/35   2020-01-01 2020-12-31
CVS HEALTH CORP COM   2020-01-01 2020-12-31
D R HORTON INC COM   2020-01-01 2020-12-31
DANBURY TEX HIGHER ED 4.00% 02/15/2036   2020-01-01 2020-12-31
DEER PARK TEX INDPT SCH 4.00% 08/15/2039   2020-01-01 2020-12-31
DISCOVER FINANCIAL SERVICES   2020-01-01 2020-12-31
DOCUSIGN INC COM   2020-01-01 2020-12-31
DUPONT DE NEMOURS INC COM   2020-01-01 2020-12-31
EARTHSTONE ENERGY INC CL A   2020-01-01 2020-12-31
EATON CORP PLC   2020-01-01 2020-12-31
EOG RESOURCES INC   2020-01-01 2020-12-31
ESTEE LAUDER COMPANIES CL A   2020-01-01 2020-12-31
FORESTAR GROUP INC COM   2020-01-01 2020-12-31
FREEPORT MCMORAN INC   2020-01-01 2020-12-31
GRACO INC   2020-01-01 2020-12-31
GRAND PRAIRIE TEX 4.00% 02/15/2035   2020-01-01 2020-12-31
HAYS TEX CONS INDPT SCH 5.00% 08/15/2033   2020-01-01 2020-12-31
HOME DEPOT INC   2020-01-01 2020-12-31
HONEYWELL INTERNATIONAL INC   2020-01-01 2020-12-31
INTEL CORP   2020-01-01 2020-12-31
INTERACTIVE BROKERS GRO CL A   2020-01-01 2020-12-31
JPMORGAN CHASE & CO   2020-01-01 2020-12-31
KEYSIGHT TECHNOLOGIES INC   2020-01-01 2020-12-31
KLA CORPORATION COM   2020-01-01 2020-12-31
LA GRANGE TEX INDPT SCH 5.00% 08/15/2034   2020-01-01 2020-12-31
LAM RESEARCH CORP COM   2020-01-01 2020-12-31
LIBERTY MEDIA CORP LIBERTY CL C   2020-01-01 2020-12-31
LOCKHEED MARTIN CORP   2020-01-01 2020-12-31
MASTERCARD INC CL A   2020-01-01 2020-12-31
MC LENNAN CNTY TX 5.00% 06/01/2036   2020-01-01 2020-12-31
MELISSA TEX INDPT SCH 4.00% 08/01/2037   2020-01-01 2020-12-31
META PLATFORMS INC CL A   2020-01-01 2020-12-31
MICROSOFT CORP   2020-01-01 2020-12-31
MIDLOTHIAN TX INDEP SCH 5.00% 02/15/2032   2020-01-01 2020-12-31
MONDELEZ INTERNATIONAL INC   2020-01-01 2020-12-31
MOODYS CORP   2020-01-01 2020-12-31
NIKE INC CL B   2020-01-01 2020-12-31
NORTH RICHLAND HILLS 4.000% 2/15/21   2020-01-01 2020-12-31
OASIS PETROLEUM INC   2020-01-01 2020-12-31
PASADENA TEX 4.00% 02/15/2034   2020-01-01 2020-12-31
PFIZER INC   2020-01-01 2020-12-31
PHARR TEX COMBINATION 5.00% 08/15/2033   2020-01-01 2020-12-31
PNC FINANCIAL SERVICES GROUP INC   2020-01-01 2020-12-31
PPL CORP   2020-01-01 2020-12-31
PROSPER TEX INDPT SCH 4.00% 02/15/2032   2020-01-01 2020-12-31
QUALCOMM INC   2020-01-01 2020-12-31
QUANTA SERVICES INC   2020-01-01 2020-12-31
RAYTHEON COMPANY   2020-01-01 2020-12-31
ROYAL CARIBBEAN CRUISES LTD   2020-01-01 2020-12-31
ROYAL DUTCH SHELL CL A ADR   2020-01-01 2020-12-31
ROYAL DUTCH SHELL PLC ADR   2020-01-01 2020-12-31
SAN ANTONIO TEX INDPT 5.00% 08/01/2036   2020-01-01 2020-12-31
SMITHVILLE TX INDPT SCH 4.00% 08/15/2031   2020-01-01 2020-12-31
STARBUCKS CORP   2020-01-01 2020-12-31
THE WALT DISNEY CO   2020-01-01 2020-12-31
THOR INDUSTRIES INC   2020-01-01 2020-12-31
TJX COMPANIES INC NEW   2020-01-01 2020-12-31
TOTAL SE SPONSORED ADS   2020-01-01 2020-12-31
TRANSATLANTIC PETROLEUM LTD SHS NEW   2020-01-01 2020-12-31
UTILITIES SELECT SECTOR SPDR   2020-01-01 2020-12-31
VANGUARD INDEX FDS REAL ESTATE ETF   2020-01-01 2020-12-31
VANGUARD MATERIALS ETF   2020-01-01 2020-12-31
VERIZON COMMUNICATIONS   2020-01-01 2020-12-31
WASHINGTON ST 5.00% 07/01/2033   2020-01-01 2020-12-31
WEATHERFORD INTL INC ORD SHS NEW   2020-01-01 2020-12-31
WEATHERFORD INTL INC WT EXP 12/13/2023   2020-01-01 2020-12-31
WELLS FARGO & CO (NEW)   2020-01-01 2020-12-31
(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     301,139 -301,139
b 253     253
c 51,901     51,901
d 35,400   31,778 3,622
e 35,358   30,889 4,469
47,804   41,754 6,050
5,063   2,894 2,169
64,343   56,355 7,988
52,832   70,829 -17,997
70,979   58,258 12,721
175,345   126,748 48,597
14,076   58,651 -44,575
238,136   123,182 114,954
47,433   40,342 7,091
47,324   43,464 3,860
132,727   156,092 -23,365
36,705   33,683 3,022
14,025   8,002 6,023
96,375   265,941 -169,566
5,214   5,167 47
19,950   20,000 -50
147,978   245,640 -97,662
106,914   16,873 90,041
124,537   165,651 -41,114
253,094   199,391 53,703
48,117   44,436 3,681
32,731   18,243 14,488
198,468   413,939 -215,471
34,230   31,471 2,759
2,227   2,205 22
91,196   43,688 47,508
46,020   41,924 4,096
35,547   33,245 2,302
98,727   98,505 222
166,288   33,153 133,135
28,412   50,753 -22,341
30,369   234,151 -203,782
101,349   73,684 27,665
36,179   74,696 -38,517
59,888   21,465 38,423
3,406   3,683 -277
28,292   25,957 2,335
67,738   16,902 50,836
34,779   31,830 2,949
42,742   40,590 2,152
135,513   84,913 50,600
3,190   1,416 1,774
282,319   238,782 43,537
37,276   31,745 5,531
5,010   1,727 3,283
75,915   32,289 43,626
199,551   101,831 97,720
36,660   33,648 3,012
7,009   2,728 4,281
52,650   43,860 8,790
1,830   1,599 231
40,211   21,043 19,168
36,810   32,903 3,907
11,751   10,198 1,553
5,037   2,100 2,937
11,533   1,451 10,082
43,466   39,038 4,428
2,590   1,182 1,408
39,615   29,499 10,116
8,081   3,400 4,681
15,263   15,266 -3
218   4,640 -4,422
29,475   25,724 3,751
162,469   193,457 -30,988
37,208   33,829 3,379
262,594   305,517 -42,923
70,635   81,608 -10,973
48,061   42,253 5,808
89,422   48,623 40,799
98,064   60,266 37,798
92,415   115,720 -23,305
155,339   132,392 22,947
18,147   38,228 -20,081
137,908   262,822 -124,914
35,439   30,000 5,439
47,461   42,311 5,150
150,260   97,326 52,934
1,847   873 974
90,127   51,317 38,810
26,609   25,509 1,100
59,884   87,302 -27,418
187   882 -695
325,614   296,655 28,959
181,419   202,322 -20,903
200,709   194,713 5,996
273,657   233,752 39,905
42,045   39,006 3,039
8   19,463 -19,455
2     2
17,724   34,674 -16,950
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       -301,139
b       253
c       51,901
d       3,622
e       4,469
      6,050
      2,169
      7,988
      -17,997
      12,721
      48,597
      -44,575
      114,954
      7,091
      3,860
      -23,365
      3,022
      6,023
      -169,566
      47
      -50
      -97,662
      90,041
      -41,114
      53,703
      3,681
      14,488
      -215,471
      2,759
      22
      47,508
      4,096
      2,302
      222
      133,135
      -22,341
      -203,782
      27,665
      -38,517
      38,423
      -277
      2,335
      50,836
      2,949
      2,152
      50,600
      1,774
      43,537
      5,531
      3,283
      43,626
      97,720
      3,012
      4,281
      8,790
      231
      19,168
      3,907
      1,553
      2,937
      10,082
      4,428
      1,408
      10,116
      4,681
      -3
      -4,422
      3,751
      -30,988
      3,379
      -42,923
      -10,973
      5,808
      40,799
      37,798
      -23,305
      22,947
      -20,081
      -124,914
      5,439
      5,150
      52,934
      974
      38,810
      1,100
      -27,418
      -695
      28,959
      -20,903
      5,996
      39,905
      3,039
      -19,455
      2
      -16,950
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 -152,347
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 14,420
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 14,420
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 14,420
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 35,250
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 30,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 65,250
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 50,830
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet50,830 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
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 addressbulletN/A
    14
    The books are in care ofbulletCONDLEY COMPANY LLP Telephone no.bullet (325) 677-6251

    Located atbulletPO BOX 2993ABILENETX ZIP+4bullet79604
    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
     
     
    ........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
     
     
    .........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
    JOHN J MATTHEWS PRESIDENT/DIRECTOR
    0.00     		0 0 0
    PO BOX 701
    ABILENE,TX79604
    MARGARET MATTHEWS VICE PRESIDENT/DIRECTOR
    0.00     		0 0 0
    PO BOX 701
    ABILENE,TX79604
    WATT MATTHEWS SECRETARY/DIRECTOR
    0.00     		0 0 0
    PO BOX 701
    ABILENE,TX79604
    DENNIS WILKINSON TREASURER/DIRECTOR
    0.00     		0 0 0
    PO BOX 701
    ABILENE,TX79604
    TERRY MATTHEWS PRESIDENT/DIRECTOR
    0.00     		0 0 0
    PO BOX 701
    ABILENE,TX79604
    JAMES A MATTHEWS SECRETARY/DIRECTOR
    0.00     		0 0 0
    PO BOX 701
    ABILENE,TX79604
    JOHN A MATTHEWS JR DIRECTOR
    0.00     		0 0 0
    PO BOX 701
    ABILENE,TX79604
    KADE L MATTHEWS DIRECTOR
    0.00     		0 0 0
    PO BOX 701
    ABILENE,TX79604
    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 (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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    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 N/A 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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
    34,318,997
    b
    Average of monthly cash balances.......................
    1b
    392,936
    c
    Fair market value of all other assets (see instructions)................
    1c
    12,511,672
    d
    Total (add lines 1a, b, and c).........................
    1d
    47,223,605
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    47,223,605
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    708,354
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    46,515,251
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,325,763
    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
    2,325,763
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    14,420
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,420
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,311,343
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,311,343
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,311,343
    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
    2,057,046
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,057,046
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,057,046
    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 2,311,343
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,584,392
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,057,046
    a Applied to 2019, but not more than line 2a 1,584,392
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 472,654
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		1,838,689
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... 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 e-mail address of the person to whom applications should be addressed:
    JOHN J MATTHEWS
    2361 S FILMORE ST
    DENVER,CO80210
    (970) 728-4487
    bThe form in which applications should be submitted and information and materials they should include:
    ALL APPLICATIONS SHOULD BE WRITTEN
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    RECIPIENTS MUST BE TAX-EXEMPT ENTITIES
    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
    4ATX FOUNDATION
    1835A KRAMER LANE 600
    AUSTIN,TX78758     		NONE PC OPERATIONAL SUPPORT 30,000
    AMERICAN QUARTER HORSE FOUNDATION
    PO BOX 32111
    AMARILLO,TX79120     		NONE PC OPERATIONAL SUPPORT 1,000
    ANIMAL REFUGE FOUNDATION
    3377 SPALDING ROAD
    SHERMAN,TX75092     		NONE PC OPERATIONAL SUPPORT 1,000
    AUSTIN BLADES SLED HOCKEY
    9402 UNITED DR
    AUSTIN,TX78758     		NONE PC OPERATIONAL SUPPORT 20,000
    AUSTIN GERMAN SHEPHERD RESCUE
    PO BOX 3339
    MANOR,TX78653     		NONE PC OPERATIONAL SUPPORT 2,500
    AUSTIN ISD
    1111 W 6TH STREET
    AUSTIN,TX78703     		NONE PC OPERATIONAL SUPPORT 103
    AUSTIN METRO HOCKEY ASSOCIATION
    9402 UNITED DR
    AUSTIN,TX78758     		NONE PC OPERATIONAL SUPPORT 85,000
    AUSTIN PBS MEMBERSHIP
    PO BOX 7158
    AUSTIN,TX78713     		NONE PC OPERATIONAL SUPPORT 5,000
    AUSTIN PETS ALIVE
    2807 MANCHACA RD
    AUSTIN,TX78704     		NONE PC OPERATIONAL SUPPORT 5,000
    BASTROP CO ESD 1 STATION 1
    PO BOX 357
    RED ROCK,TX78662     		NONE PC OPERATIONAL SUPPORT 5,000
    BLANTON MUSEUM OF ART
    PO BOX 7727
    AUSTIN,TX787137158     		NONE PC OPERATIONAL SUPPORT 1,000
    BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM
    780 ALBANY STREET
    BOSTON,MA02118     		NONE PC OPERATIONAL SUPPORT 50,000
    BROOKS FUND
    6551 GRANBURY RD
    FORT WORTH,TX76133     		NONE PC OPERATIONAL SUPPORT 5,000
    CANINE COMPANIONS FOR INDEPENDENCE
    PO BOX 630919
    IRVING,TX75063     		NONE PC OPERATIONAL SUPPORT 195,000
    CARRIE FALK LECTURE FUND
    8701 WATERTOWN PLANK RD
    MILWAUKEE,WI53226     		NONE PC OPERATIONAL SUPPORT 5,000
    CENTRAL AUSTIN HOCKEY ASSOCIATION
    PO BOX 2338
    ABILENE,TX79604     		NONE PC OPERATIONAL SUPPORT 155,000
    CHAMPIONS OFF THE FIELD
    1703 W 5TH ST STE 800
    AUSTIN,TX78703     		NONE PC OPERATIONAL SUPPORT 25,000
    CHILDREN'S HOSPITAL COLORADO FOUNDATION
    13123 E 16TH AVE STE 045
    AURORA,CO80045     		NONE PC OPERATIONAL SUPPORT 90,000
    CHILDREN'S MEDICAL CENTER FOUNDATION OF CENTRAL TEXAS
    4900 MUELLER BLVD
    AUSTIN,TX787239904     		NONE PC OPERATIONAL SUPPORT 25,000
    COLORADO ACADEMY CA FUND
    3800 SOUTH PIERCE ST
    DENVER,CO80235     		NONE PC OPERATIONAL SUPPORT 177,000
    DIVINE CANINE
    2103 CO-42
    LOUISVILLE,CO80027     		NONE PC OPERATIONAL SUPPORT 200
    DIVINE COMPANIONS
    617 WEST ROSES ROAD
    SAN GABRIEL,CA91775     		NONE PC OPERATIONAL SUPPORT 3,000
    DOG IS MY CO-PILOT
    PO BOX 3399
    JACKSON,WY83001     		NONE PC OPERATIONAL SUPPORT 20,000
    DUMB FRIENDS LEAGUE
    2080 S QUEBEC ST
    DENVER,CO80231     		NONE PC OPERATIONAL SUPPORT 8,000
    ECLIPSE SPORTS EVENTS
    500 N DEARBORNE STREET SUITE 500
    CHICAGO,IL60654     		NONE PC OPERATIONAL SUPPORT 5,000
    EMANCIPET
    7010 EASY WIND DRIVE STE 260
    AUSTIN,TX78752     		NONE PC OPERATIONAL SUPPORT 5,000
    EXPLORE AUSTIN
    PO BOX 50470
    AUSTIN,TX78783     		NONE PC OPERATIONAL SUPPORT 304,262
    FLATWATER FOUNDATION
    3675 FAR WEST BLVD 29810
    AUSTIN,TX78731     		NONE PC OPERATIONAL SUPPORT 5,261
    FOOD BANK OF THE ROCKIES
    10700 E 45TH AVE
    DENVER,CO80239     		NONE PC OPERATIONAL SUPPORT 110,000
    FOOD FOR THOUGHT DENVER
    1600 W COLFAX AVE
    DENVER,CO80204     		NONE PC OPERATIONAL SUPPORT 20,000
    FOUNDATION COMMUNITIES
    3000 S IH 35 STE 300
    AUSTIN,TX78704     		NONE PC OPERATIONAL SUPPORT 10,000
    FRIENDS OF THE LBJ LIBRARY
    2313 RED RIVER STREET
    AUSTIN,TX78705     		NONE PC OPERATIONAL SUPPORT 2,500
    HELPING HAND HOME FOR CHILDREN
    PO BOX 4185
    AUSTIN,TX78765     		NONE PC OPERATIONAL SUPPORT 2,500
    HOSPICE AUSTIN
    4107 SPICEWOOD SPIRNGS ROAD SUITE
    100
    AUSTIN,TX787598645     		NONE PC OPERATIONAL SUPPORT 25,000
    LEUKEMIA & LYMPHOMA SOCIETY
    1300 SUMMIT AVE
    FORT WORTH,TX76102     		NONE PC OPERATIONAL SUPPORT 500
    LOUISE H BATZ PATIENT SAFETY FOUNDATION
    1177 NE LOOP 410
    SAN ANTONIO,TX78209     		NONE PC OPERATIONAL SUPPORT 1,000
    MAYFIELD PARK COMMUNITY PROJECT
    200 S LAMAR BLVD
    AUSTIN,TX78704     		NONE PC OPERATIONAL SUPPORT 2,500
    MEALS ON WHEELS (METRO DENVER)
    2360 W 90TH AVE
    DENVER,CO80260     		NONE PC OPERATIONAL SUPPORT 20,000
    MEALS ON WHEELS AND MORE
    3227 EAST 5TH STREET
    AUSTIN,TX78702     		NONE PC OPERATIONAL SUPPORT 5,000
    MOBILE LOAVES AND FISHES
    903 CAPITAL OF TEXAS HWY
    AUSTIN,TX78746     		NONE PC OPERATIONAL SUPPORT 40,000
    MOUNTAIN FILM
    122 S OAK STREET
    TELLURIDE,CO81435     		NONE PC OPERATIONAL SUPPORT 10,000
    NATIONAL COWGIRL MUSEUM & HALL OF FAME
    1720 GENDY
    FT WORTH,TX76107     		NONE PC OPERATIONAL SUPPORT 1,000
    NATIONAL PARK FOUNDATION
    1500 K STREET NW SUITE 700
    WASHINGTON,DC20005     		NONE PC OPERATIONAL SUPPORT 2,500
    PEASE PARK CONSERVANCY
    PO BOX 50065
    AUSTIN,TX78763     		NONE PC OPERATIONAL SUPPORT 25,000
    ROOTS & WINGS
    111 CONGRESS AVE SUITE 700
    AUSTIN,TX78701     		NONE PC OPERATIONAL SUPPORT 8,000
    SAFARI SURF
    HARBOR REEF HOTEL PLAYA GUIONES
    NOSARA   50206
    CS     		NONE PC OPERATIONAL SUPPORT 220
    SAN MIGUEL COUNTY SEARCH AND RESCUE
    85163 L ROAD
    TELLURIDE,CO81435     		NONE PC OPERATIONAL SUPPORT 30,000
    SAN MIGUEL RESOURCE CENTER
    PO BOX 3243
    TELLURIDE,CO81435     		NONE PC OPERATIONAL SUPPORT 5,000
    SPIRIT REINS
    2055 COUNTY RD 284
    LIBERTY HILL,TX78642     		NONE PC OPERATIONAL SUPPORT 2,500
    ST ANDREWS DEVELOPMENT CENTER
    1112 W 31ST ST
    AUSTIN,TX78705     		NONE PC OPERATIONAL SUPPORT 1,000
    ST ANDREWS GRANDPARENTS CLUB
    1112 W 31ST ST
    AUSTIN,TX78705     		NONE PC OPERATIONAL SUPPORT 5,000
    ST DAVID'S EPISCOPAL CHURCH
    P O BOX 315
    AUSTIN,TX787670315     		NONE PC OPERATIONAL SUPPORT 2,500
    ST GEORGE'S FUND
    4301 NORTH IH-35
    AUSTIN,TX78722     		NONE PC OPERATIONAL SUPPORT 5,000
    START UP KIDS CLUB
    7310 BEN WHITE BLVD
    AUSTIN,TX78741     		NONE PC OPERATIONAL SUPPORT 20,000
    TELLURIDE FIRE PROTECTION DISTRICT
    PO BOX 1645
    TELLURIDE,CO81435     		NONE PC OPERATIONAL SUPPORT 30,000
    TELLURIDE MEDICAL CENTER FOUNDATION
    PO BOX 1229
    TELLURIDE,CO81435     		NONE PC OPERATIONAL SUPPORT 115,000
    TELLURIDE SCIENCE RESEARCH CENTER
    PO BOX 2429
    TELLURIDE,CO81435     		NONE PC OPERATIONAL SUPPORT 55,000
    TEXAS & SOUTHWEST CATTLE RAISERS FOUNDATION
    PO BOX 868
    FT WORTH,TX76107     		NONE PC OPERATIONAL SUPPORT 1,000
    THE CONTEMPORARY AUSTIN
    3809 WEST 35TH STREET
    AUSTIN,TX78703     		NONE PC OPERATIONAL SUPPORT 2,500
    THE LEUKEMIA & LYMPHOMA SOCIETY
    4009 BANISTER LN STE 200
    AUSTIN,TX78704     		NONE PC OPERATIONAL SUPPORT 3,000
    THE REFUGE FOR DMST
    PO BOX 90804
    AUSTIN,TX78709     		NONE PC OPERATIONAL SUPPORT 50,000
    THE SAFE ALLIANCE
    4800 MANOR RD
    AUSTIN,TX78723     		NONE PC OPERATIONAL SUPPORT 20,000
    THE SAVE VALLEY CONSERVANCY
    PO BOX M13
      HARARE  
    ZI     		NONE PC OPERATIONAL SUPPORT 2,000
    THE TRAIL FOUNDATION
    PO BOX 2382
    SAN ANTONIO,TX78290     		NONE PC OPERATIONAL SUPPORT 25,000
    THERAPY PET PALS OF TEXAS
    3930 BEE CAVE ROAD SUITE C
    AUSTIN,TX78746     		NONE PC OPERATIONAL SUPPORT 3,000
    UNITED WAY AUSTIN
    2000 E MARTIN LUTHER KING JR BLVD
    AUSTIN,TX78702     		NONE PC OPERATIONAL SUPPORT 20,000
    UNIVERSITY OF TEXAS SYSTEMS OFFICE OF EXTERNAL RELATIONS
    210 WEST 6TH ST SUITE 1200
    AUSTIN,TX787012901     		NONE PC OPERATIONAL SUPPORT 2,500
    URBAN PEAK
    2100 STOUT ST
    DENVER,CO80205     		NONE PC OPERATIONAL SUPPORT 20,000
    WAVES OF IMPACT
    2032 KARBACH ST
    HOUSTON,TX77092     		NONE PC OPERATIONAL SUPPORT 3,000
    WEST AUSTIN YOUTH ASSOCIATION
    1314 EXPOSITION BLVD
    AUSTIN,TX78703     		NONE PC OPERATIONAL SUPPORT 100,000
    WOMEN RISING PRODUCTIONS
    1101 W 34TH STREET
    AUSTIN,TX78705     		NONE PC OPERATIONAL SUPPORT 10,000
    ZACHARY SCOTT THEATRE
    1510 TOOMEY ROAD
    AUSTIN,TX78704     		NONE PC OPERATIONAL SUPPORT 5,000
    Total .................................bullet 3a 2,057,046
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    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....     14 744,817  
    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..... 211110 225,115 15 1,001,067  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -152,347  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory 211110 4,799      
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 229,914 1,593,537 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,823,451
    (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:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    TECUMSEH FOUNDATION
    EIN:
    74-2807652
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 37,313 0   0

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    TECUMSEH FOUNDATION
    EIN:
    74-2807652
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADVANCED MICRO DEVICES INC 338,902 527,883
    ALPHABET INC CL A 332,208 627,445
    AMAZON.COM INCORPORATED 336,612 830,517
    AMEN PROPERTIES 59,511 62,726
    APPLE INC COM 271,312 1,123,619
    BLACKROCK INC 352,659 585,890
    BLACKSTONE GROUP INC COM CL A 252,945 307,848
    CENTENE CORP 270,918 271,156
    CHEVRON CORP NEW COM 565,911 484,490
    COCA-COLA CO 389,727 462,027
    CONCHO RESOURCES INC 3,058,727 1,876,944
    CVS HEALTH CORPORATION 342,573 331,733
    FACEBOOK INC-A 238,033 414,384
    FIRST FINANCIAL BANKSHARES 60,175 8,463,515
    FIRST FINANCIAL BANKSHARES 2,324,068 3,957,183
    HONEYWELL INTERNATIONAL INC 297,387 482,404
    ISHARES CORE S&P MIDCAP ETF 1,516,092 2,156,495
    ISHARES CORE S&P SMALL CAP ETF 402,413 558,384
    ISHARES MSCI EMERGING MARKETS ETF 73,137 147,053
    ISHARES TRANSPORTATION AVERAGE ETF 252,889 317,137
    JOHNSON & JOHNSON 206,166 505,347
    JPMORGAN CHASE & CO 493,596 707,907
    LAM RESEARCH CORP COM 147,288 332,950
    LOCKHEED MARTIN CORP 246,109 269,075
    LOWES COMPANIES INC 136,073 250,396
    MAIN STREET CAPITAL CORP 899,043 1,835,562
    MASTERCARD INC CL A 373,850 553,257
    MCDONALDS CORP 100,489 130,250
    MEDTRONIC PLC 235,450 326,001
    MERCK & CO 202,374 489,573
    MICROSOFT CORP 252,132 902,135
    MONDELEZ INTERNATIONAL INC 344,349 499,451
    NIKE INC CL B 143,793 331,747
    NORTHROP GRUMMAN CORP 117,797 115,184
    NOVARTIS AG SPON ADR 99,360 132,202
    PEPSICO INC 335,090 479,751
    S&P GLOBAL INC 185,608 224,194
    SERVICENOW INC 196,588 295,581
    SPDR S&P BIOTECH ETF 401,856 594,232
    THE WALT DISNEY CO 386,669 666,380
    UNITED HEALTH GROUP INC 103,377 134,310
    VANGUARD FTSE DEVELOPED MARKETS ETF 1,760,917 2,007,841
    VANGUARD FTSE EMERGING MARKETS ETF 1,218,752 1,518,884
    VANGUARD INFORMATION TECHNOLOGY INDEX ETF 365,572 707,934
    WORKDAY INC CLASS A 204,115 289,209
    AIM INTL MUT FUNDS INVESCO INTL MUT FDS SMALLMID 351,372 474,534
    JPMORGAN SMALL CAP EQUITY FUND 409,190 535,731

    TY 2020 InvestmentsOtherSchedule2
    Name:
    TECUMSEH FOUNDATION
    EIN:
    74-2807652
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    O&G PROPERTIES LESS ACCUM DEPLETION AT COST 1,724,873 2,770,810
    JMK INVESTMENTS FMV 810,517 1,939,447
    TEJON ENERGY FMV 2,195,496 7,799,469

    TY 2020 LegalFeesSchedule
    Name:
    TECUMSEH FOUNDATION
    EIN:
    74-2807652
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 20,941 0   0


    TY 2020 OtherAssetsSchedule
    Name:
    TECUMSEH FOUNDATION
    EIN:
    74-2807652
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    UNREALIZED GAIN 22,315,377 23,833,202  
    DIVIDEND RECEIVABLE 10,834 346 346
    DUE FROM JAMIE 2,235 1,932 1,932


    TY 2020 OtherDecreasesSchedule
    Name:
    TECUMSEH FOUNDATION
    EIN:
    74-2807652
    Description Amount
    NON-DEDUCTIBLE EXPENSES 5,520
    AT-RISK LIMITATIONS 36,129


    TY 2020 OtherExpensesSchedule
    Name:
    TECUMSEH FOUNDATION
    EIN:
    74-2807652
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ROYALTY EXPENSES 2,295 2,295   0
    INVESTMENT FEES 47 47   0
    MISCELLANEOUS EXPENSE 300 0   0
    TRAVEL 2,183 0   0


    TY 2020 OtherIncomeSchedule2
    Name:
    TECUMSEH FOUNDATION
    EIN:
    74-2807652
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OIL & GAS ROYALTIES 723,082 723,082 723,082
    PARTNERSHIP INCOME 277,682 277,682 277,682
    PARTNERSHIP INCOME- UBI PORTION 225,115 0 225,115
    MISCELLANEOUS INCOME 303 303 303


    TY 2020 OtherIncreasesSchedule
    Name:
    TECUMSEH FOUNDATION
    EIN:
    74-2807652
    Description Amount
    CHANGE IN UNREALIZED GAIN IN CORPORATE STOCKS 1,517,826
    ADDITIONAL PERCENTAGE DEPLETION 22,536


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    TECUMSEH FOUNDATION
    EIN:
    74-2807652
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TRUSTEE FEES 137,982 137,982   0
    MISCELLANEOUS EXPENSES 748 748   0
    WORKING INTEREST TRUSTEE FEES 2,000 0   0


    TY 2020 TaxesSchedule
    Name:
    TECUMSEH FOUNDATION
    EIN:
    74-2807652
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX EXPENSE 45,000 0   0
    FOREIGN TAX WITHHELD 10,725 10,725   0
    ROYALTY PRODUCTION TAX 34,922 34,922   0
    ROYALTY AD VALOREM TAX 57,733 57,733   0
    STATE INCOME TAX EXPENSE 673 673   0