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 WT & LOUISE J MORAN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3843 N BRAESWOOD NO 200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HOUSTON, TX77025
A Employer identification number

76-0513027
B Telephone number (see instructions)

(713) 526-4171
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$68,469,445J 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 2,829 2,829  
4 Dividends and interest from securities... 1,090,500 1,089,586  
5a Gross rents............ 29,597 3,092  
b Net rental income or (loss) 29,597
6a Net gain or (loss) from sale of assets not on line 10 763,446
b Gross sales price for all assets on line 6a 1,433,373
7 Capital gain net income (from Part IV, line 2)... 749,593
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 530,052 495,481  
12 Total. Add lines 1 through 11........ 2,416,424 2,340,581  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 206,000 103,000   103,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 37,375 18,688   18,687
b Accounting fees (attach schedule)....... Click to see attachment 64,095 57,685   6,410
c Other professional fees (attach schedule).... Click to see attachment 259,022 259,022   0
17 Interest............... 21,635 21,635   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 55,459 32,743   0
19 Depreciation (attach schedule) and depletion...   551  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 258 258   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,039,576 845,179   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,683,420 1,338,761   128,097
25 Contributions, gifts, grants paid....... 2,608,500 2,608,500
26 Total expenses and disbursements. Add lines 24 and 25 4,291,920 1,338,761   2,736,597
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,875,496
b Net investment income (if negative, enter -0-) 1,001,820
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............. 389,705 99,132 99,132
2 Savings and temporary cash investments......... 1,217,706 1,483,037 1,483,037
3 Accounts receivable bullet34,383
Less: allowance for doubtful accounts bullet   55,028 34,383 34,383
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)....... 26,490,072 Click to see attachment31,176,504 52,229,307
c Investments—corporate bonds (attach schedule)....... 7,008,682 Click to see attachment4,015,365 4,390,245
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 10,206,157 Click to see attachment7,953,232 8,633,341
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,600,000 Click to see attachment1,600,000 Click to see attachment1,600,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 46,967,350 46,361,653 68,469,445
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)...... 430,242 Click to see attachment1,700,000
22 Other liabilities (describe bullet) Click to see attachment658 Click to see attachment699
23 Total liabilities (add lines 17 through 22)......... 430,900 1,700,699
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 46,536,450 44,660,954
29 Total net assets or fund balances (see instructions)..... 46,536,450 44,660,954
30 Total liabilities and net assets/fund balances (see instructions). 46,967,350 46,361,653
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
46,536,450
2
Enter amount from Part I, line 27a .....................
2
-1,875,496
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
44,660,954
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
44,660,954
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 MRM LAND P    
b PUBLICLY TRADED SECURITIES CULLEN CAPITAL LOSS P    
c PUBLICLY TRADED SECURITIES JPMORGAN OAP IHD P    
d PUBLICLY TRADED SECURITIES JPMORGAN FUND A P    
e PUBLICLY TRADED SECURITIES VANGUARD P    
DOLE FOOD SETTLEMENT P    
PUBLICLY TRADED SECURITIES JPMORGAN P    
AP ENERGY INFRASTRUCTURE FUND P    
AP ENERGY INFRASTRUCTURE FUND P    
ATLAS POINT GLOBAL LONG/SHORT FUND LLC P    
ATLAS POINT GLOBAL LONG/SHORT FUND LLC P    
ATLAS POINT GLOBAL LONG/SHORT FUND LLC (UBTI) P    
ATLAS POINT GLOBAL LONG/SHORT FUND LLC P    
MRM LAND - 1231 GAIN P    
CAPITAL GAINS DIVIDENDS P    
(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 7,050     7,050
b     11,175 -11,175
c     64,975 -64,975
d 485,733     485,733
e 543,497     543,497
1,193     1,193
    58,479 -58,479
    232,364 -232,364
    302,888 -302,888
    46 -46
18,533     18,533
13,853   13,853 0
2,900     2,900
155,822     155,822
204,792     204,792
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       7,050
b       -11,175
c       -64,975
d       485,733
e       543,497
      1,193
      -58,479
      -232,364
      -302,888
      -46
      18,533
      0
      2,900
      155,822
      204,792
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 2 749,593
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 13,925
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 13,925
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 13,925
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 27,038
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 27,038
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 13,113
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet13,113 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
    Yes
     
    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 instructionsClick to see attachment.................
    12
    Yes
     
    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 ofbulletR ROBERT MULLINS Telephone no.bullet (713) 526-4171

    Located atbullet3843 N BRAESWOOD SUITE 200HOUSTONTX ZIP+4bullet770253001
    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
     
     
    .........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
    RANDALL E EVANS CHAIRMAN/TRUSTEE
    12.00     		85,000 0 0
    3322 ALBANS
    HOUSTON,TX77005
    R ROBERT MULLINS PRESIDENT/TRUSTEE
    12.00     		85,000 0 0
    18194 COPPER RIVER DRIVE
    COLLEGE STATION,TX77845
    LINDA B MULLINS TREASURER/TRUSTEE
    1.50     		12,000 0 0
    18194 COPPER RIVER DRIVE
    COLLEGE STATION,TX77845
    SUSANNE WALKER EVANS SECRETARY/TRUSTEE
    1.50     		12,000 0 0
    3322 ALBANS
    HOUSTON,TX77005
    BARBARA IVY JOGERST TRUSTEE
    1.50     		12,000 0 0
    5347 SCHUMACHER
    HOUSTON,TX77019
    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
    JP MORGAN CHASE BANK INVESTMENT ADVISORY 106,582
    707 TRAVIS STREET FLOOR 11
    HOUSTON,TX77002
    CULLEN INVESTMENT GROUP LTD INVESTMENT ADVISORY 58,524
    PO BOX 53669
    LAFAYETTE,LA705053669
    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  
    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
    52,401,120
    b
    Average of monthly cash balances.......................
    1b
    1,785,474
    c
    Fair market value of all other assets (see instructions)................
    1c
    4,739,116
    d
    Total (add lines 1a, b, and c).........................
    1d
    58,925,710
    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
    58,925,710
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    883,886
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    58,041,824
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,902,091
    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
    2,902,091
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    13,925
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
    6,229
    c
    Add lines 2a and 2b............................
    2c
    20,154
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,881,937
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,881,937
    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
    2,881,937
    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
    2,736,597
    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
    2,736,597
    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
    2,736,597
    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 2,881,937
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 2,507,279
    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$ 2,736,597
    a Applied to 2019, but not more than line 2a 2,507,279
    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..... 229,318
    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 ..........     		2,652,619
    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 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
    400 VOICES INC
    1127 ELDRIDGE PARKWAY SUITE 300-306
    HOUSTON,TX77077     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 15,000
    ALLEY THEATRE
    615 TEXAS STREET
    HOUSTON,TX77002     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 100,000
    AMAZING PLACE
    3735 DREXEL
    HOUSTON,TX77027     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 50,000
    ANNUCIATION ORTHODOX SCHOOL
    3600 YOAKUM BLVD
    HOUSTON,TX77006     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 50,000
    BAKER RIPLEY
    4410 NAVIGATION BLVD
    HOUSTON,TX77011     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 20,000
    BIG BROTHERS BIG SISTERS
    1003 WASHINGTON AVE
    HOUSTON,TX77002     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10,000
    BO'S PLACE
    10050 BUFFALO SPEEDWAY
    HOUSTON,TX77054     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 20,000
    BOOKS BETWEEN KIDS
    PO BOX 25072
    HOUSTON,TX77265     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 5,000
    BROOKWOOD COMMUNITY
    600 W SAM HOUSTON PKWY N
    HOUSTON,TX77024     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 125,000
    CAMP ALLEN CONFERENCE & RETREAT CENTER
    18800 FM 362
    NAVASOTA,TX77868     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 70,000
    CAMP FOR ALL FOUNDATION
    3701 KIRBY DR 570
    HOUSTON,TX77098     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 20,000
    CAMP JANUS
    PO BOX 2717
    PEARLAND,TX77588     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 20,000
    CENTER FOR HEARING & SPEECH
    1417 HOUSTON AVENUE
    HOUSTON,TX77007     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 50,000
    CHILD ADVOCATES INC
    3701 KIRBY DRIVE SUITE 400
    HOUSTON,TX77098     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10,000
    CHILDREN'S MUSEUM OF HOUSTON
    1500 BINZ ST
    HOUSTON,TX77004     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 110,000
    CHRISTIAN COMMUNITY SERVICE CENTER
    PO BOX 27924
    HOUSTON,TX77227     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 262,500
    CHRISTUS FOUNDATION FOR HEALTHCARE
    2615 FANNIN ST
    HOUSTON,TX77002     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 94,000
    CYSTIC FIBROSIS FOUNDATION
    50 BRIAR HOLLOW LANE SUITE 250E
    HOUSTON,TX77027     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 40,000
    DEPLECHIN CHILDREN'S CENTER
    4950 MEMORIAL DRIVE
    HOUSTON,TX77007     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 5,000
    GREATER HOUSTON COMMUNITY FOUNDATION
    515 POST OAK BLVD SUITE 1000
    HOUSTON,TX77027     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 280,000
    HOSPITALITY APARTMENTS
    7300 BERTNER AVE
    HOUSTON,TX77030     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 5,000
    HOUSTON ACHIEVEMENT PLACE
    236 W 17TH STREET
    HOUSTON,TX77008     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10,000
    HOUSTON ARBORETUM & NATURE CENTER
    4501 WOODWAY DRIVE
    HOUSTON,TX77024     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 70,000
    HOUSTON AREA WOMEN'S CENTER
    1010 WAUGH DRIVE
    HOUSTON,TX77019     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 5,000
    HOUSTON BOTANIC GARDEN
    8205 N BAYOU DRIVE
    HOUSTON,TX77017     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 150,000
    HOUSTON EYE ASSOCIATES FOUNDATION
    2855 GRAMERCY ST
    HOUSTON,TX77025     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 15,000
    HOUSTON HUMANE SOCIETY
    14700 ALMEDA RD
    HOUSTON,TX77053     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 5,000
    HOUSTON MARATHON FOUNDATION
    720 N POST OAK RD SUITE 200
    HOUSTON,TX77024     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10,000
    HOUSTON METHODIST HOSPITAL FOUNDATION
    1707 SUNSET BLVD
    HOUSTON,TX77005     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 200,000
    HOUSTON MUSEUM OF FINE ARTS
    1001 BISSONNET
    HOUSTON,TX77005     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 5,000
    HOUSTON MUSEUM OF NATURAL SCIENCE
    5555 HERMANN PARK DRIVE
    HOUSTON,TX77030     		NONE PUBLIC CHARITY MORAN ECOTEENS 100,000
    HOUSTON PBS
    4343 ELGIN ST
    HOUSTON,TX77004     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 20,000
    INCARNATE WORD ACADEMY
    609 CRAWFORD ST
    HOUSTON,TX77002     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 5,000
    INTERFAITH MINISTRIES
    3303 MAIN STREET
    HOUSTON,TX77002     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 50,000
    LAITY LODGE
    11756 US-83
    LEAKEY,TX78873     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10,000
    LORD OF THE STREETS
    3401 FANNIN STREET
    HOUSTON,TX77004     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10,000
    MEMORIAL PARK CONSERVANCY
    7575 NORTH PICNIC LANE
    HOUSTON,TX77007     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 5,000
    NORTHWEST ASSISTANCE MINISTRIES
    15555 KUYKENDAHL ROAD
    HOUSTON,TX77090     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 60,000
    PHILANTHROPY SOUTHWEST
    1910 PACIFIC AVE STE 13500
    DALLAS,TX75201     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 2,000
    RONALD MCDONALD HOUSE OF HOUSTON
    1907 HOLCOMBE BLVD
    HOUSTON,TX77030     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 50,000
    SAM HOUSTON AREA COUNCIL OF BOY SCOUTS
    2225 N LOOP WEST
    HOUSTON,TX77008     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 5,000
    SCHREINER UNIVERSITY
    2100 MEMORIAL BLVD
    KERRVILLE,TX78028     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10,000
    ST MARK'S EPISCOPAL SCHOOL
    3816 BELLAIRE BLVD
    HOUSTON,TX77025     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 40,000
    STAR OF HOPE
    6897 ARDMORE
    HOUSTON,TX77054     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 15,000
    TARGET HUNGER
    1260 SHOTWELL ST
    HOUSTON,TX77020     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10,000
    THE 100 CLUB
    5555 SAN FELIPE STREET STE 520
    HOUSTON,TX77056     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 25,000
    THE PERIWINKLE FOUNDATION
    3400 BISSONNET SUITE 185
    HOUSTON,TX77005     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 5,000
    THE ROSE
    12700 N FEATHERWOOD SUITE 260
    HOUSTON,TX77034     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 5,000
    TIRR FOUNDATION
    4605 POST OAK PLACE DR STE 222
    HOUSTON,TX77027     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 100,000
    YELLOWSTONE ACADEMY
    3000 TRULLEY ST
    HOUSTON,TX77004     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 5,000
    HOUSTON ZOO
    1513 CAMBRIDGE ST
    HOUSTON,TX77030     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 210,000
    CASA DE ESPERANZA
    PO BOX 301209
    HOUSTON,TX77230     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 35,000
    Total .................................bullet 3a 2,608,500
    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 ...........     		    14 2,829  
    4 Dividends and interest from securities....     14 1,090,500  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property...... 531120 29,512 16 85  
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income..... 900099 37,515 15 492,537  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		900099 13,853 18 749,593  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 80,880 2,335,544 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,416,424
    (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:
    THE WT & LOUISE J MORAN FOUNDATION
    EIN:
    76-0513027
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 64,095 57,685   6,410

    TY 2020 GeneralExplanationAttachment
    Name:
    THE WT & LOUISE J MORAN FOUNDATION
    EIN:
    76-0513027
    Identifier Return Reference Explanation
    SCHEDULE OF CONTROLLED ENTITIES FORM 990-PF, PART VII-A, LINE 11 NAME OF CONTROLLED ENTITY: MRM LAND, LTD.EMPLOYER ID NO: 76-0630483ADDRESS: 3843 NORTH BRAESWOOD, STE 200, HOUSTON, TX 77025EXCESS BUSINESS HOLDING [ ] YES [X ] NONAME OF CONTROLLED ENTITY: MORAN LOUISIANA LIMITED PARTNERSHIPEMPLOYER ID NO: 76-0372673ADDRESS: 3843 NORTH BRAESWOOD, STE 200, HOUSTON, TX 77025EXCESS BUSINESS HOLDING [ ] YES [X ] NO

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE WT & LOUISE J MORAN FOUNDATION
    EIN:
    76-0513027
    Name of Bond End of Year Book Value End of Year Fair Market Value
    PIMCO INVESTMENT GRADE CORP BD 194,141 218,876
    SIX CIRCLES ULTRA ST DUR FND 211,850 212,363
    VANGUARD INTM TRM INV 1,231,559 1,324,480
    VANGUARD SHORT TERM BOND ETF 177,839 186,525
    VANGUARD TOTAL BOND MKT FUND 910,492 1,017,182
    ISHARES BARCLAYS 7-10 YEAR TREA 277,205 317,868
    BLCKRCK HI YLD BND PORT-K 405,982 484,940
    ISHARES 20+ YEAR TREASURY 341,297 331,233
    PGIM HIGH YIELD-Q 265,000 296,778

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE WT & LOUISE J MORAN FOUNDATION
    EIN:
    76-0513027
    Name of Stock End of Year Book Value End of Year Fair Market Value
    7J STOCK FARM 38,900 38,900
    TRAVIS PEAK 16,773 16,773
    ABBVIE INCORPORATED 86,589 124,203
    ALPHABET INCORPORATED CAP STK 47,223 87,594
    ALTRIA INC. 50,933 76,468
    APPLE INCORPORATED 87,652 781,498
    ARCONIC INC. 13,357 44,377
    AT&T INC. 216,951 179,551
    BANK OF AMERICA CORPORATION 55,707 132,218
    BARNES AND NOBLE ED INCORPORATE 38,178 23,510
    BERKSHIRE HATHAWAY 196,381 626,049
    CALAVO GROWERS INC. 124,255 229,785
    CALLAWAY GOLF COMPANY 19,874 61,613
    CANADIAN NATL RY COMPANY 83,096 248,453
    CANADIAN PAC RY LIMITED 74,434 371,105
    COCA COLA COMPANY 82,710 143,326
    COMCAST CORP. 91,409 338,569
    CORNING INCORPORATED 159,937 359,215
    DEERE & COMPANY 73,692 323,353
    DISCOVERY COMMUNICATIONS 63,850 90,270
    DISH NETWORK CORP 21,050 33,254
    DISNEY WALT COMPANY COM 206,148 387,423
    KEURIG DR PEPPER INCORPORATED 7,463 107,399
    EATON CORPORATION 97,852 274,421
    ENERGIZER HLDGS 51,891 99,132
    FORD MTR COMPANY 48,413 47,040
    GARMIN LIMITED SHS-SWITZERLAND 104,862 327,537
    GENERAL ELECTRIC COMPANY 171,424 132,385
    GILEAD SCIENCES INC 95,037 69,414
    HALLIBURTON CO 38,430 20,330
    HANESBRANDS INCORPORATED 48,436 33,726
    INTEL CORP 59,050 127,061
    IRIDIUM COMMUNICATIONS INC. 66,371 393,250
    JOHNSON & JOHNSON 236,609 525,511
    JPMORGAN CHASE & COMPANY 92,415 281,418
    KRAFT HEINZ CO 97,187 82,899
    MARATHON OIL 26,196 14,025
    MCCORMICK & COMPANY 125,605 327,125
    MICROSOFT CORP. 112,502 711,372
    MONDELEZ INTERNATIONAL INC 48,469 137,075
    NATIONAL FUEL GAS CO N J 111,293 93,492
    PEPSICO INCORPORATED 122,906 158,805
    PFIZER INC. 74,809 137,408
    PHILIP MORRIS INTL. 70,872 100,586
    PROCTER & GAMBLE COMPANY 244,433 496,615
    PROGRESSIVE CORPORATION OHIO 54,026 234,151
    RAVEN INDUSTRIES INC 45,385 76,999
    RAYMOND JAMES FINANCIAL INC 67,452 215,034
    REPUBLIC SVCS INCORPORATED 83,682 235,251
    ROYAL DUTCH SHELL PLC 108,472 59,638
    SANDERSON FARMS INC 93,984 276,565
    SMUCKER J M CO 117,361 127,685
    STARBUCKS CORPORATION 190,736 691,653
    STRYKER CORP 63,064 273,104
    SUNCOR ENERGY INC 73,614 37,742
    TENCENT HLDGS LIMITED 43,750 73,098
    TRINITY INDUSTRIES INC. 37,737 30,413
    UNION PACIFIC CORP 205,796 431,833
    UNITED PARCEL SERVICE 65,698 93,739
    WAL-MART STORES INC 205,608 515,781
    WELLS FARGO & COMPANY 131,816 116,435
    WENDYS COMPANY 61,471 236,471
    WOODWARD INCORPORATED 27,085 128,855
    ENTERPRISE PRODUCTS 10,186 114,041
    ABB LTD 23,132 32,322
    ALLIANZ SE 18,216 26,055
    ASE TECHNOLOGY 26,371 30,835
    BAE SYSTEMS PLC 27,143 29,892
    BCE INC. 27,711 27,264
    BNP PARIBAS ADR 31,904 34,061
    BRITISH AMERICAN TOBACCO PLC 35,320 30,142
    DEUTSCHE TELEKOM AG 23,399 28,264
    DIAGEO PLC 5,226 8,099
    GLAXOSMITHKLINE PLC 8,463 8,354
    IMPERIAL BRANDS PLC ADR 20,442 12,465
    MANULIFE FINANCIAL CORP 27,086 28,672
    MICHELIN ADR 26,340 32,124
    MMC NORILSK NICKEL PJSC 4,814 9,173
    MUENCHENER RUECKVERSICHERUNGS 19,095 28,581
    NESTLE SA 20,629 33,220
    NIPPON TEL & TEL CORP 17,494 27,628
    NN GROUP NV UNSPOND ADR 26,144 29,106
    NOVARTIS AG 23,569 33,995
    ROCHE HOLDINGS LTD 19,520 28,715
    SANOFI 29,332 30,369
    SIEMENS A G 22,526 31,516
    SMURKIT KAPPA GROUP PLC 22,583 39,436
    SONIC HEALTHCARE 16,262 31,514
    TOTAL SA 37,040 33,109
    UBS GROUP AG 36,474 34,407
    UNILEVER N V 19,242 28,430
    UNITED OVERSEAS BANK LTD 20,904 23,611
    ZURICH INSURANCE GROUP-ADR 26,134 39,898
    FIDELITY 500 INDEX FUND 4,753,899 5,604,015
    ISHARES MSCI EAFE INTL 467,210 574,850
    JPM BETABUILDERS CANADA ET 512,582 547,010
    JPM LARGE CAP GROWTH FD 104,485 272,495
    JPM US LARGE CAP CORE PLUS FD 245,234 301,086
    JPM VALUE ADVANTAGE FD 99,948 175,474
    NEUBERGER BER MU/C OPP 189,504 268,905
    SIX CIRCLES INTL UNCON EQ FND 1,170,500 1,235,852
    SIX CIRCLES US UNCON EQ FND 1,485,000 1,949,466
    SPDR S&P 500 ETF TRUST 1,112,197 2,108,683
    ALPHABET INC CLASS A 24,641 98,148
    ALPHABET INC CLASS C 24,562 98,105
    APPLE INC. 337,344 3,009,409
    BANK OF AMERICA 30,700 60,620
    BERKSHIRE HATHAWAY INC. 203,586 695,630
    BRISTOL MYERS SQUIBB CO 75,484 93,045
    CHEVRON CORP 223,811 312,465
    CONOCOPHILLIPS 35,494 75,981
    EXXON MOBIL CORP 414,134 251,442
    PHILLIPS 66 10,548 66,443
    SEVEN J STOCK FARM INC 80,000 40,000
    SPDR DOW JONES INDUST AVG ETF 199,488 556,538
    SPDR S&P 500 ETF TRUST 199,053 648,682
    VANGUARD FTSE EMERGING MKTS ETF 84,660 100,220
    VANGUARD FTSE EUROPE ETF 110,454 111,444
    WALT DISNEY CO. 94,100 181,180
    AMERICAN TOWER CORPORATION 50,138 151,511
    V 500 INDEX FUND 4937-540 1,654,694 4,274,158
    V EMERGING MKT SEL FD 4937-0752 56,880 73,926
    V EMERGING MKTS STK 4937-5533 60,135 71,503
    V GROWTH & INCOME FUND 4937-593 1,366,648 2,219,553
    V INTL EXPLORER FD 4937-0126 71,498 80,971
    V TOT INTL STOCK LX 4937-0569 61,502 71,964
    V WELLINGTON FUND ADM 4937-521 6,025,412 8,112,715
    IBERDROLA 20,754 37,548
    ISHARES CORE S&P MIDCAP ETF 653,001 705,202
    JPM BETABUILDERS JAPAN 496,848 553,476
    TOYOTA MOTOR CORP-SPON ADR 34,447 40,188
    UPM-KYMMENE OYJ 21,674 31,695
    VIACOMCBS INC 203,018 193,997
    CARRIER GLOBAL CORP 11,049 20,047
    HOWMET AEROSPACE INC 103,813 170,004
    OTIS WORLDWIDE CORP 15,494 18,031
    RAYTHEON TECHNOLOGIES CORP 33,125 38,637
    VIATRIS INCORPORATED 4,048 8,594
    WEYERHAEUSER COMPANY MTN 53,016 108,300
    BRITVIC PLC SPON ADR 8,335 8,997
    COMPANHIA ENERGETICA DE MINAS G 22,628 21,826
    DEUTSCHE POST AG 18,787 20,434
    ENEL SPA UNSPON ADR 24,331 38,103
    LAS VEGAS SANDS CORP 7,669 11,622
    PERSIMMON PLC 23,156 26,695
    SINGAPORE TELECOMMUNICATIONS LT 3,046 2,784
    SOFTBANK CORP UNSPONSRED ADS 25,378 24,407
    SVENSKE HANDELSB 23,212 22,407
    VALE SA-SP 26,153 38,263
    ISHARES CORE MSCI EMERGING 340,036 347,052
    ISHARES US TREASURY BOND ETF 263,801 258,780
    JPM BETABUILDERS EUROPE ET 182,800 213,949
    JPM BREN ASIA BACKET 12/29/11 170,298 173,184
    SIX CIRCLES CREDIT OPPORT 400,000 406,318

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE WT & LOUISE J MORAN FOUNDATION
    EIN:
    76-0513027
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CANADIAN MORAN OVERRIDING RI AT COST 40,000 40,000
    LA BORDE SASKATCHEWAN RI AT COST 2,309 2,309
    MINERAL & ROYALTY INTERESTS (LJM ESTATE) AT COST 280,000 280,000
    MINERALS FROM GARFLO AT COST 191,500 191,500
    ROYALTY INTERESTS - H KING AT COST 134,000 134,000
    ROYALTY INTERESTS - LJMT CORP AT COST 450,000 450,000
    THE PLAZAS AT ALDEN BRIDGE, LTD. AT COST 29,339 29,339
    3843 N BRAESWOOD LLC AT COST 937,306 937,306
    MLLP AT COST 679,723 679,723
    MRM LAND LTD. AT COST 1,429,664 1,429,664
    LJWTMI REALTY LLC AT COST 260,221 260,221
    FULTON UNIT ROYALTY - LJM CORP AT COST 9,000 9,000
    AT MLP FUND LLC FMV 1,721,213 2,090,238
    PLAZAS AT SPRING GREEN LTD AT COST 83,580 83,580
    AT GLOBAL L/S LLC FMV 377,831 388,019
    PINEHURST INSTITUTIONAL LTD FMV 450,000 543,285
    GLOBAL ACCESS HEDGE FUND FMV 755,128 962,739
    PLAZAS HOUSTON PROPERTIES II, LTD. AT COST 10,130 10,130
    CHANDELEUR MINERALS INTEREST AT COST 4,677 4,677
    MORAN LAND LC AT COST 107,611 107,611

    TY 2020 LegalFeesSchedule
    Name:
    THE WT & LOUISE J MORAN FOUNDATION
    EIN:
    76-0513027
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 37,375 18,688   18,687


    TY 2020 MortgagesAndNotesPayableSch
    Name:
    THE WT & LOUISE J MORAN FOUNDATION
    EIN:
    76-0513027
    Total Mortgage Amount:  

    Item No. 1
    Lender's Name JP MORGAN
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 100,000
    Balance Due 0
    Date of Note 2016-06
    Maturity Date 2020-04
    Repayment Terms CREDIT LINE - PRINCIPAL DUE AT MATURITY
    Interest Rate 3.010000000000
    Security Provided by Borrower NONE
    Purpose of Loan ADD LIQUIDITY AND TO ACT ON OPPORTUNITIES THAT ARISE WITHOUT SELLING ASSETS.
    Description of Lender Consideration NONE
    Consideration FMV  

    Item No. 2
    Lender's Name JP MORGAN
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 400,000
    Balance Due 0
    Date of Note 2019-06
    Maturity Date 2020-04
    Repayment Terms CREDIT LINE - PRINCIPAL DUE AT MATURITY
    Interest Rate 3.010000000000
    Security Provided by Borrower NONE
    Purpose of Loan ADD LIQUIDITY AND TO ACT ON OPPORTUNITIES THAT ARISE WITHOUT SELLING ASSETS.
    Description of Lender Consideration NONE
    Consideration FMV  

    Item No. 3
    Lender's Name JP MORGAN
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 1,700,000
    Balance Due 1,700,000
    Date of Note 2020-12
    Maturity Date 2022-04
    Repayment Terms CREDIT LINE - PRINCIPAL DUE AT MATURITY
    Interest Rate 1.387500000000
    Security Provided by Borrower NONE
    Purpose of Loan ADD LIQUIDITY AND TO ACT ON OPPORTUNITIES THAT ARISE WITHOUT SELLING ASSETS.
    Description of Lender Consideration NONE
    Consideration FMV  


    TY 2020 OtherAssetsSchedule
    Name:
    THE WT & LOUISE J MORAN FOUNDATION
    EIN:
    76-0513027
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MINERAL COLLECTION 1,600,000 1,600,000 1,600,000


    TY 2020 OtherExpensesSchedule
    Name:
    THE WT & LOUISE J MORAN FOUNDATION
    EIN:
    76-0513027
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 453 453   0
    OFFICE SUPPLIES/EXPENSE 1,688 1,946   0
    DUES & SUBSCRIPTIONS 2,300 2,300   0
    OIL & GAS ROYALTY MARKETING EXPENSE 6,968 6,968   0
    OIL & GAS OTHER EXPENSE 4,378 4,378   0
    3843 N BRAESWOOD, LLC 160,745 160,745   0
    MORAN LAND, LC - MLLP ROYALTY EXP. 471 471   0
    PLAZAS HOUSTON PROPERTIES II LTD NET RRE LOSS 4,696 2,932   0
    MORAN LOUISIANA LIMITED ROYALTY EXP. 32,436 32,436   0
    LJWTMI REALTY LLC 205 205   0
    MRM LAND, LTD. - NET RRE LOSS 573,777 573,777   0
    MRM LAND, LTD. (NDE) 189 0   0
    AP ENERGY INFRASTRUCTURE FUND LLC 22,133 22,133   0
    AP ENERGY INFRASTRUCTURE FUND LLC (NDE) 752 0   0
    ATLAS POINT GLOBAL LONG/SHORT FUND, LLC 22,387 22,387   0
    LJWTMI REALTY LLC - MORAN WIND-UP 3 3   0
    AP ENERGY INFRASTRUCTURE FUND LLC (SECTION 1231 LOSS) 2,130 2,130   0
    ENTERPRISE PRODUCTS (SECTION 1231 LOSS) 204 204   0
    ENTERPRISE PRODUCTS (NDE) 12 0   0
    MRM LAND, LTD - NET RRE LOSS IN UBTI 191,938 0   0
    MORAN LAND, LC - NET RRE LOSS 11,711 11,711   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE WT & LOUISE J MORAN FOUNDATION
    EIN:
    76-0513027
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OIL & GAS ROYALTIES 117,926 117,926 117,926
    MORAN LOUISIANA LIMITED ROYALTIES 138,387 138,387 138,387
    MORAN LAND (MLLP) ROYALTIES 2,010 2,010 2,010
    ENTERPRISE PRODUCTS PARTNERS LP -2,944 0 -2,944
    SEVEN J CONSERVATION LLC ORDINARY BUSINESS LOSS -42 -42 -42
    AP ENERGY INFRASTRUCTURE FUND LLC 2,734 2,734 2,734
    AP ENERGY INFRASTRUCTURE FUND LLC (ROYALTIES) 464 464 464
    AP ENERGY INFRASTRUCTURE FUND LLC (UBTI DFI) -79,179 0 -79,179
    ATLAS POINT GLOBAL LONG/SHORT FUND LLC 36,926 36,926 36,926
    ATLAS POINT GLOBAL LONG/SHORT FUND LLC (UBTI) 7,088 0 7,088
    MORAN LAND LC MRM LAND LTD 4,270 4,270 4,270
    MRM LAND LTD 209,230 209,230 209,230
    WTMI PROPERTIES I LTD - LJWTMI REALTY -16,402 -16,402 -16,402
    WTMI PROPERTIES LLC LJWTMI REALTY -189 -189 -189
    LEASE BONUS 167 167 167
    AP ENERGY INFRASTRUCTURE FUND LLC (UBTI) 109,091 0 109,091
    AP ENERGY INFRASTRUCTURE FUND LLC (T/E INCOME) 515 0 515


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THE WT & LOUISE J MORAN FOUNDATION
    EIN:
    76-0513027
    Description Beginning of Year - Book Value End of Year - Book Value
    SEVEN J CONSERVATION LLC (DEFICIT CAPITAL ACCOUNT) 658 699


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE WT & LOUISE J MORAN FOUNDATION
    EIN:
    76-0513027
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 165,106 165,106   0
    MANAGEMENT FEE - O&G ROYALTY 10,700 10,700   0
    LJWTMI REALTY LLC - MORAN WIND-UP 3,165 3,165   0
    LJWTMI REALTY LLC 10,919 10,919   0
    MORAN LAND LC 3,165 3,165   0
    ATLAS TRUST GLOBAL K-1 5,804 5,804   0
    MRM LAND 60,163 60,163   0


    TY 2020 TaxesSchedule
    Name:
    THE WT & LOUISE J MORAN FOUNDATION
    EIN:
    76-0513027
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES - O&G ROYALTY 525 525   0
    AD VALOREM TAXES - O&G 6,112 6,112   0
    FOREIGN TAXES - DIVIDENDS 8,294 8,294   0
    PRODUCTION TAX - O&G 4,095 4,095   0
    FEDERAL EXCISE TAX 22,716 0   0
    ATLAS POINT ENERGY INF K-1 1,312 1,312   0
    ATLAS POINT GLOBAL LONG/SHORT FUND LLC 410 410   0
    MRM LAND,LTD. 6,750 6,750   0
    LJWTMI REALTY LLC 5,245 5,245   0