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
Waggoners Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)19500 State Highway 249 STE 295
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Houston, TX770703062
A Employer identification number

76-0404981
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,322,617J 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... 75,223 75,223  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 68,609
b Gross sales price for all assets on line 6a 300,141
7 Capital gain net income (from Part IV, line 2)... 68,609
8 Net short-term capital gain......... 170
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 143,832 143,832 170
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 134,400      
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 14,973 14,973    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,815 1,006    
19 Depreciation (attach schedule) and depletion... Click to see attachment 659    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 80      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 162,927 15,979   0
25 Contributions, gifts, grants paid....... 160,000 160,000
26 Total expenses and disbursements. Add lines 24 and 25 322,927 15,979   160,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -179,095
b Net investment income (if negative, enter -0-) 127,853
c Adjusted net income (if negative, enter -0-)... 170
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............. 37,984 41,751 41,751
2 Savings and temporary cash investments......... 67,692 58,238 58,238
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) 291,440 Click to see attachment279,434 287,327
b Investments—corporate stock (attach schedule)....... 1,027,076 Click to see attachment922,519 1,807,722
c Investments—corporate bonds (attach schedule)....... 830,266 Click to see attachment791,544 837,213
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 242,514 Click to see attachment225,365 272,615
14 Land, buildings, and equipment: basis bullet29,467
Less: accumulated depreciation (attach schedule) bullet11,716 18,410 Click to see attachment17,751 17,751
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,515,382 2,336,602 3,322,617
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) 8,484 Click to see attachment8,799
23 Total liabilities (add lines 17 through 22)......... 8,484 8,799
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........... 2,506,898 2,327,803
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,506,898 2,327,803
30 Total liabilities and net assets/fund balances (see instructions). 2,515,382 2,336,602
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
2,506,898
2
Enter amount from Part I, line 27a .....................
2
-179,095
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,327,803
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,327,803
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 2 sh Facebook Inc Com P 2019-11-22 2020-03-02
b 2sh IBM P 2019-11-22 2020-03-02
c 6sh Eli Lilly P 2019-09-20 2020-03-02
d 4sh Marsh & McClennan Co P 2019-09-20 2020-03-02
e 2sh Eli Lilly P 2019-09-20 2020-06-15
1sh Marsh & McLennan Co P 2019-09-20 2020-06-15
4326sh MFO Blackrock Funds P 2020-06-17 2020-09-30
1sh Facebook Inc Com P 2019-11-22 2020-09-30
1sh Intl business Machine P 2019-11-22 2020-09-30
22sh ATT P 1996-12-17 2020-03-02
19sh Abbott Laboratories P 2017-02-01 2020-03-02
15sh Allstate Corp P 2016-06-28 2020-03-02
3sh Alphabet Inc Cap Stock P 2015-01-09 2020-03-02
2sh Alphabet Inc Class A P 2009-04-16 2020-03-02
10sh American Tower Corp P 2013-06-25 2020-03-02
18sh Apple Computer Inc P 2006-07-25 2020-03-02
18sh Baxter Intl Inc P 2013-12-12 2020-03-02
1Sh Becton Dickinson & Co P 2017-12-29 2020-03-02
5sh Biogen Inc Common P 2015-08-21 2020-03-02
25sh CVS Corp P 2012-04-26 2020-03-02
9sh Chevron Texaco Corp Com P 2010-06-18 2020-03-02
18sh Citigroup Inc New Com P 2014-07-17 2020-03-02
26sh Coco Cola Co P 2016-06-28 2020-03-02
6sh Costco Wholesale Corp New P 2008-01-17 2020-03-02
12sh Walt Disney Co P 2006-05-30 2020-03-02
10sh Duke Energy Corp New Com P 2015-12-23 2020-03-02
13sh EOG Resources Inc P 2015-08-21 2020-03-02
22sh Exxon Mobil Corp P 1996-09-06 2020-03-02
148sh MFC Flexshares Morning Star P 2016-02-29 2020-03-02
49sh Flexsharess Tr IBOXX 3 Yr P 2019-02-05 2020-03-02
13881sh Franklin Invs Sec P 2015-06-09 2020-03-02
4sh Hompe Depot P 2012-01-23 2020-03-02
34sh Intel Corp Com P 2017-05-16 2020-03-02
29sh Intercontinental Exchange Inc P 2012-08-12 2020-03-02
33sh J P Morgan Chase Co P 2012-08-01 2020-03-02
10sh Lauder Estee Cos Inc P 2012-08-12 2020-03-02
8sh McDonalds Corp P 2011-08-10 2020-03-02
12sh Microchip Technology Inc P 2018-11-01 2020-03-02
34sh Mondelez Intl Inc Com P 2013-09-18 2020-03-02
20sh Nike Cl B P 2009-12-08 2020-03-02
8sh Norfolk Southern Corp Com P 2011-08-10 2020-03-02
14984sh Northern Global Infastruc P 2012-08-12 2020-03-02
11705sh Northern High Yield P 2015-12-24 2020-03-02
58763sh Northern Ultra Short Fixed P 2014-04-21 2020-03-02
50734sh Northern Bond Index P 2014-04-21 2020-03-02
27789sh Northern Real Estate P 2015-12-15 2020-03-02
1836 Northern Hi Yield P 2010-01-25 2020-03-02
50823sh Northern Hi Yield Fixed P 2016-05-02 2020-03-02
640sh Northern Inter US Govt P 2013-06-12 2020-03-02
24sh Oracle Corporation P 2010-10-04 2020-03-02
6sh Palo Alto Networks Inc P 2017-04-13 2020-03-02
19sh Qualcomm Inc P 2012-08-12 2020-03-02
10sh Salesforce Com Inc P 2014-10-22 2020-03-02
20sh Schwab Charles Corp P 2016-02-04 2020-03-02
25sh Starbuck Corp P 2017-09-05 2020-03-02
11sh TJX Cos Inc P 2018-03-21 2020-03-02
38sh Wells Fargo & Co New P 2016-06-28 2020-03-02
1sh Wells Fargo Co P 2009-09-16 2020-03-02
6sh A T & T P 1996-12-17 2020-06-15
6sh Abbott Laboratories P 2017-02-01 2020-06-15
5sh Allstate Corp P 2016-06-28 2020-06-15
1sh Alphabet Inc Class C P 2015-01-09 2020-06-15
1sh Alphabet Inc Class A P 2009-04-16 2020-06-15
3sh American Tower Inc P 2013-06-25 2020-06-15
5sh Apple Computer Inc P 2006-07-25 2020-06-15
5sh Baxter Intl Inc P 2013-12-12 2020-06-15
1sh Biogen Inc Common Stock P 2015-08-21 2020-06-15
8sh CVS P 2012-04-26 2020-06-15
2sh Chevron Texaco Corp Com P 2010-06-18 2020-06-15
5sh Citigroup Inc Com P 2014-07-17 2020-06-15
8sh Coca Cola Co P 2016-06-28 2020-06-15
2sh Costco Wholesale Corp P 2008-01-17 2020-06-15
4sh Walt Disney Co P 2006-05-30 2020-06-15
3sh Duke Energy Corp P 2015-12-23 2020-06-15
4sh EOG Res Inc P 2015-08-21 2020-06-15
3sh REORG E Trade Stock P 2017-03-16 2020-06-15
6sh Exxon Mobil Corp P 1996-09-06 2020-06-15
87sh Morningstar Global Upstream P 2016-09-29 2020-06-15
25sh IBOXX 3yr Target P 2019-02-05 2020-06-15
1 WW Grainger P 2017-09-05 2020-06-15
1sh Home Depot Inc P 2012-01-23 2020-06-15
10sh Intel Corp Com P 2017-05-16 2020-06-15
9sh Intercontinental Exchange P 2012-06-06 2020-06-15
10 J P Morgan Chase Co P 2009-04-02 2020-06-15
3sh Lauder Estee Co P 2017-04-13 2020-06-15
2sh McDonalds Corp P 2011-08-10 2020-06-15
3sh Microchip Technology P 2018-11-01 2020-06-15
10sh Mondelez Intl Inc Com P 2013-09-18 2020-06-15
6sh Nike Class B P 2009-12-08 2020-06-15
2sh Norfolk Southern Corp P 2011-08-10 2020-06-15
27648sh Northern Mid Cap Index P 2016-05-27 2020-06-15
88sh Northern Multi Man Global P 2014-03-14 2020-06-15
5922sh Northern High Yield P 2015-12-24 2020-06-15
29568sh Northern Ultra Short P 2014-04-21 2020-06-15
25552sh Northern Bond Index P 2014-04-21 2020-06-15
16496sh Northern Real Estate P 2015-12-15 2020-06-15
104772sh Northern Intl Equity P 2018-12-20 2020-06-15
2546sh Northern Fund Emerging Mkts P 2027-11-10 2020-06-15
26706 Northern High Yield P 2016-05-02 2020-06-15
35206sh Northern Small Cap P 2015-12-21 2020-06-15
32269sh Northern Inter US Govt P 2013-06-12 2020-06-15
2sh Nucor Corp P 2012-02-06 2020-06-15
7sh Oracle Corp P 2010-10-04 2020-06-15
2sh Palo Alto Networks P 2017-04-13 2020-06-15
6sh Qualcomm Inc P 2017-04-27 2020-06-15
3sh Salesforce Com Inc P 2014-10-22 2020-06-15
6sh Schwab Charles Corp P 2016-02-04 2020-06-15
7sh Starbucks Corp P 2017-09-05 2020-06-15
3sh TJX Cos Inc P 2018-03-21 2020-06-15
12sh Wells Fargo & Co P 2009-09-16 2020-06-15
628107sh MFO Franklin In Ser P 2012-08-15 2020-06-17
9sh AT&T P 1996-12-17 2020-09-30
8sh Abbott Laboratories P 2012-08-12 2020-09-30
6sh Allstate Corp P 2016-06-28 2020-09-30
1sh Alphabet Inc Class C P 2015-01-09 2020-09-30
1sh Alphabet Inc Class A P 2009-04-16 2020-09-30
4sh American Tower Corp P 2013-06-25 2020-09-30
30sh Apple Computer Inc P 2006-07-25 2020-09-30
7sh Baxter Intl Inc P 2013-12-12 2020-09-30
1sh Becton Dickinson & Co P 2017-12-29 2020-09-30
2sh Biogen Inc P 2015-08-21 2020-09-30
10sh CVS Corp P 2012-04-26 2020-09-30
4sh Chevron Texaco Corp P 2010-06-18 2020-09-30
8sh Citigroup Inc Com P 2014-07-17 2020-09-30
11sh Coca Cola Inc P 2016-06-28 2020-09-30
2sh Costco Whsl New P 2008-01-17 2020-09-30
5sh Walt Disney Co P 2006-05-30 2020-09-30
4sh Duke Energy Corp New P 2015-12-23 2020-09-30
5sh EOG Res Inc P 2019-09-20 2020-09-30
5sh REORG E Trade Stock P 2017-03-16 2020-09-30
9sh Exxon Mobil Corp P 1996-09-06 2020-09-30
87sh Morning Star Global Up P 2016-02-29 2020-09-30
20sh IBOXX 3 Yr Target P 2019-02-05 2020-09-30
2sh WW Grainger P 2017-09-05 2020-09-30
2sh Home Depot Corp P 2012-01-23 2020-09-30
14sh Intel Corp P 2017-05-16 2020-09-30
12sh Intercontinental Exchange P 2012-06-06 2020-09-30
14sh J P Morgan Chase Co P 2009-04-02 2020-09-30
4sh Lauder Estee Cos Inc P 2017-04-13 2020-09-30
3sh Eli Lilly Co P 2019-09-20 2020-09-30
2sh Marsh & McLennan Cos P 2019-09-20 2020-09-30
3sh McDonalds Corp P 2011-08-10 2020-09-30
5sh Microchip Technology Inc P 2018-11-01 2020-09-30
14sh Mondelez Intl Inc P 2013-09-18 2020-09-30
8sh Nike Class B P 2009-12-08 2020-09-30
4sh Norfolk Sothern Corp P 2011-08-10 2020-09-30
3sh Nucor Corp P 2012-02-06 2020-09-30
10sh Oracle P 2010-10-04 2020-09-30
3sh Palo Alto Networks Inc P 2017-04-13 2020-09-30
8sh Qualcomm Inc P 2017-04-27 2020-09-30
4sh Salesforce Com Inc P 2014-10-22 2020-09-30
9sh Schwab Charles Corp P 2016-02-04 2020-09-30
10sh Starbuck Corp P 2017-09-05 2020-09-30
5sh TJX Cos Inc P 2018-03-21 2020-09-30
16sh Wells Fargo & Co P 2012-09-15 2020-09-30
39243sh Northern Mid Cap P 2016-05-27 2020-10-01
9028sh Northern Global Listed I P 2014-03-14 2020-10-01
23477sh Northern Ultra Short Fix P 2014-04-21 2020-10-01
20288sh Nortern Funds Bond Index P 2014-04-21 2020-10-01
16821sh Northern Global Real Estat P 2015-12-15 2020-10-01
131782sh Northern INTL Equity P 2009-02-12 2020-10-01
15377sh Northern Muti INTL Equity P 2018-12-20 2020-10-01
34999sh Northern Emerging Markets P 2012-09-15 2020-10-01
21103sh Northern Hi Yield Fixed P 2016-05-02 2020-10-01
50463sh Northen Small Cap P 2015-12-21 2020-10-01
25622sh Northern Short US Govt P 2013-06-12 2020-10-01
72sh Morgan Stanley P 2017-03-16 2020-10-02
3sh AT&T P 1996-12-17 2020-12-28
2sh Abbott Laboratories P 2013-11-16 2020-12-28
2sh Allstate Corp P 2016-06-28 2020-12-28
1sh American Tower P 2013-06-25 2020-12-28
8sh Apple Computer P 2006-07-25 2020-12-28
2sh Baxter Itnl Inc P 2013-12-12 2020-12-28
1sh Becton Dickinson & Co P 2017-12-29 2020-12-28
1sh Biogen Inc P 2015-08-21 2020-12-28
3sh CVS P 2012-04-26 2020-12-28
1sh Chevron Texaco Corp Com P 2010-06-18 2020-12-28
2sh Citigroup Inc Com P 2014-07-17 2020-12-28
3sh Coca Cola P 2016-06-28 2020-12-28
1sh Costco Wholesale Corp P 2008-01-17 2020-12-28
1sh Walt Disney Co P 2006-05-30 2020-12-28
1sh Duke Energy Corp New P 2019-11-22 2020-12-28
2sh EOG Res Inc P 2019-09-20 2020-12-28
3sh Exxon Mobil Corp P 1996-09-06 2020-12-28
1sh Facebook Inc P 2019-11-22 2020-12-28
1sh WW Grainger P 2017-09-05 2020-12-28
1sh Home Depot Inc P 2012-01-23 2020-12-28
4sh Intel Corp P 2017-05-16 2020-12-28
3sh Intercontinental Exchange P 2012-06-06 2020-12-28
1sh IBM P 2019-11-22 2020-12-28
4sh J P Morgan Chase P 2009-04-02 2020-12-28
1sh Lauder Estee Cos Inc P 2017-04-13 2020-12-28
1sh Eli Lilly Co P 2019-09-20 2020-12-28
1sh Marsh & McClennan Co P 2019-09-20 2020-12-28
1sh McDonalds Corp P 2011-08-10 2020-12-28
1sh Microchip Technology P 2018-11-01 2020-12-28
4sh Mondelez Intl Inc P 2013-09-18 2020-12-28
1sh Morgan Stanley Dean P 2017-03-16 2020-12-28
2sh Nike Class B P 2009-12-08 2020-12-28
1s Norfolk Southern Corp P 2011-08-10 2020-12-28
1sh Nucor Corp P 2012-02-06 2020-12-28
3sh Oracle Corporation P 2010-10-04 2020-12-28
1sh Palo alto Networks Inc P 2017-04-13 2020-12-28
2sh Qualcomm Inc P 2017-04-27 2020-12-28
1sh Salesforce Com Inc P 2014-10-22 2020-12-28
2sh Schwab Charles Corp P 2016-02-04 2020-12-28
3sh Starbucks Corp P 2017-09-05 2020-12-28
1sh TJX Cos New P 2018-03-21 2020-12-28
5sh Wells Fargo & Co P 2010-12-06 2020-12-28
11423sh Northern Mid Cap P 2012-05-15 2020-12-29
4109sh Northern Mult Intl Equity P 2019-12-19 2020-12-29
9928 Northern Emerging Mrkets P 2012-08-16 2020-12-29
1452 Northern Small Cap Index P 2012-03-14 2020-12-29
4681sh Northern High Yield P 2015-12-24 2020-10-01
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 380   398 -18
b 259   269 -10
c 773   700 73
d 423   404 19
e 281   233 48
104   101 3
417   411 6
262   199 63
121   135 -14
794   470 324
1,498   800 698
1,618   1,010 608
4,031   1,488 2,543
2,687   388 2,299
2,333   724 1,609
5,134   159 4,975
1,517   663 854
238   214 24
1,585   1,410 175
1,542   1,113 429
846   680 166
1,160   894 266
1,411   1,144 267
1,815   390 1,425
1,402   359 1,043
937   719 218
802   993 -191
1,153   462 691
4,172   3,365 807
1,228   1,176 52
1,129   1,248 -119
887   178 709
1,889   1,215 674
2,628   1,406 1,222
3,856   986 2,870
1,847   852 995
1,568   675 893
1,098   795 303
1,841   1,084 757
1,790   319 1,471
1,445   540 905
1,895   1,960 -65
1,090   1,039 51
6,053   6,012 41
5,652   5,358 294
2,990   2,634 356
121   129 -8
3,354   3,324 30
6,374   6,304 70
1,181   654 527
1,093   679 414
1,494   1,016 478
1,717   567 1,150
806   498 308
1,998   1,367 631
666   453 213
1,543   1,737 -194
41   29 12
181   128 53
532   253 279
475   337 138
1,410   496 914
1,410   194 1,216
774   217 557
1,696   44 1,652
416   184 232
275   282 -7
504   356 148
181   151 30
257   248 9
366   352 14
592   130 462
464   120 344
258   216 42
205   306 -101
144   108 36
281   126 155
2,400   1,978 422
628   600 28
302   163 139
237   45 192
593   357 236
833   230 603
989   285 704
566   255 311
375   169 206
299   199 100
506   319 187
578   96 482
352   135 217
4,667   4,689 -22
1,040   1,107 -67
509   526 -17
3,054   3,025 29
2,875   2,698 177
1,531   1,564 -33
10,100   9,849 251
2,737   3,241 -504
1,664   1,747 -83
3,985   3,799 186
3,256   3,178 78
83   90 -7
367   191 176
449   226 223
512   309 203
527   170 357
218   149 69
534   383 151
156   124 32
332   352 -20
46,229   53,633 -7,404
255   192 63
848   329 519
561   404 157
1,466   496 970
1,462   194 1,268
968   290 678
3,410   66 3,344
556   258 298
227   214 13
568   564 4
576   445 131
289   302 -13
341   397 -56
542   484 58
705   130 575
620   149 471
351   288 63
182   403 -221
246   180 66
311   189 122
2,410   1,978 432
517   480 37
712   326 386
546   89 457
716   500 216
1,194   307 887
1,335   399 936
863   341 522
439   350 89
229   202 27
657   253 404
515   331 184
792   446 346
1,009   128 881
870   270 600
135   135  
595   272 323
734   339 395
936   412 524
987   227 760
324   224 100
866   547 319
273   206 67
374   467 -93
6,930   6,656 274
1,044   1,136 -92
2,430   2,402 28
2,289   2,142 147
1,527   1,595 -68
13,758   8,474 5,284
1,605   1,445 160
4,210   4,401 -191
1,342   1,380 -38
6,086   5,445 641
2,590   2,524 66
42   25 17
86   64 22
215   80 135
215   135 80
220   72 148
1,089   18 1,071
158   74 84
249   214 35
246   282 -36
204   134 70
85   76 9
123   99 24
162   132 30
370   65 305
179   30 149
90   87 3
99   161 -62
125   63 62
275   199 76
417   163 254
270   45 225
188   143 45
340   77 263
125   135 -10
503   114 389
263   85 178
166   117 49
115   101 14
214   84 130
137   66 71
232   128 104
68   35 33
284   32 252
236   68 168
52   45 7
195   82 113
363   113 250
296   103 193
224   57 167
105   50 55
311   164 147
68   41 27
151   145 6
2,394   2,102 292
4,989   4,500 489
1,347   1,100 247
2,245   1,751 494
415   415  
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a        
b        
c        
d        
e        
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 68,609
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 3 170
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 1,777
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 1,777
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,777
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,777
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 addressbullet  
    14
    The books are in care ofbulletKevin Quisenberry Telephone no.bullet (281) 469-1091

    Located atbullet19500 State Highway 249HoustonTX ZIP+4bullet770703062
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 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
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 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
    Kevin Quisenberry Executive Administrator
    40.00     		0 0 0
    19500 State Highway 249
    Houston,TX770703062
    Marjorie J Waggoner President
    15.00     		0 0 0
    14655 Champion Forest Dr 1801
    Houston,TX77069
    Liz A Quisenberry Vice President
    10.00     		0 0 0
    8710 Sterling Gate Circle
    Spring,TX773797058
    Katherine A Fleck Secretary
    2.00     		0 0 0
    700 Sierra Ave
    Mansfield,TX76063
    Blake W Quisenberry Director
    2.00     		0 0 0
    1837 Pumpkin Ridge Dr
    Fayetteville,AR72701
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (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.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 NOT APPLICABLE 0
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NOT APPLICABLE 0
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (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
    2,992,683
    b
    Average of monthly cash balances.......................
    1b
    86,093
    c
    Fair market value of all other assets (see instructions)................
    1c
    17,751
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,096,527
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,096,527
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    46,448
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,050,079
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    152,504
    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
    152,504
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,777
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,777
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    150,727
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    150,727
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    150,727
    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
    160,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    160,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    160,000
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (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 7 150,727
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 19,091
    b From 2016...... 8,595
    c From 2017......  
    d From 2018...... 1,060
    e From 2019...... 13,157
    fTotal of lines 3a through e........ 41,903
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 160,000
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 150,727
    e Remaining amount distributed out of corpus 9,273
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 51,176
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		19,091
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		32,085
    10 Analysis of line 9:
    a Excess from 2016.... 8,595
    b Excess from 2017....  
    c Excess from 2018.... 1,060
    d Excess from 2019.... 13,157
    e Excess from 2020.... 9,273
    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).)
    NA
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (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
    Council on Recovery
    P O Box 2768
    Houston,TX77252     		  PC Drug & Alcohol Rehabilitation 50,000
    UT Health
    7000 Fannin Street Suite 1200
    Houston,TX77030     		  PC Research and Prevention of Disease 25,000
    Star of Hope
    4848 Loop Central Dr Suite 500
    Houston,TX770812356     		  PC Homeless Shelter and Food Pantry 10,000
    St Judes Children Hospital
    P O Box 1000 Dept 142
    Memphis,TN381480142     		  PC Childrens Hospital 5,000
    Klein Sports Authority
    8710 Sterling Gate Cir
    Spring,TX773797058     		  PC Sports for youth and Disabled 35,000
    Foundation for Teen Health
    1504 Ben Taub Loop
    Houston,TX77030     		  PC Trouble Teen Clinic and Life Skill Training 20,000
    Northwest Assistance Ministries
    15555 Kuykendahl Rd
    Houston,TX770903651     		  PC Homeless Shelter and Food Pantry 15,000
    Total .................................bullet 3a 160,000
    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 75,223  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     18 68,609  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		         
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   143,832  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    143,832
    (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

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

    TY 2020 DepreciationSchedule
    Name:
    Waggoners Foundation
    EIN:
    76-0404981
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    Computer 2005-04-22 3,117 3,117 SL 8 0 0 0  
    Leasehold Improvements 2009-01-01 26,350 7,908 SL 40 659 0 0  

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    Waggoners Foundation
    EIN:
    76-0404981
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MFB North High Yield (NHFIX) 149,985 159,035
    Blackrock Funds (BFRIX) 45,857 47,591
    Northern Fds Bond Index NOBOX 229,874 254,641
    Northern Ultra Short Fix NUSFX 266,883 269,974
    Northern High Yield NMHYX 46,356 48,809
    MFC Flexshare 3yr Target TDTT 52,589 57,163
    MFO Franklin Invs Secs (FDAAX) 0 0

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    Waggoners Foundation
    EIN:
    76-0404981
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Marsh & McLennan Cos Inc 2,727 3,159
    American Tower Corp 6,008 18,630
    Amazon Com Inc 8,128 16,285
    Apple Inc Com 1,329 79,879
    A T & T Inc 3,929 5,292
    Abbott Laboratories Common 6,452 17,628
    Baxter International Inc 5,342 11,635
    Chevron Corp Com 5,370 6,334
    International Business Machine 2,018 1,888
    Citigroup Inc Com 7,551 9,372
    Coca Cola Co com 9,722 12,120
    Costco Wholesale Corp 2,857 16,578
    Becton Dickinson and Co 857 1,001
    CVS Caremark Corp Com 9,353 14,343
    Allstate Corp Common 8,686 14,181
    Intel Corporation 10,097 14,149
    Morgan Stanley MS 3,043 6,031
    Duke Energy Corp DUK 6,655 7,691
    Exxon Mobil Corp Com 3,784 7,420
    Eli Lilly & Co 5,823 8,442
    Alphabet Inc Cl A GOOGL 3,100 28,042
    Home Depot Common 1,512 9,031
    Facebook Inc Com 1,790 2,458
    Intercontinental Exchange Inc 6,016 27,670
    JP Morgan Chase 7,930 35,325
    McDonalds Corp Common Stck 5,740 14,591
    Nucor Corp NUE 2,688 3,298
    Palo Alto Networks PANW 5,090 15,993
    Microchip Technology MCHP 6,495 13,535
    Mondelez Intl Inc Com 9,149 16,781
    TJX COS Common TJX 3,747 6,214
    Schwab Charles Corp SCHW 4,234 9,017
    Nike Inc Cl B 2,633 23,343
    Alphabet Inc Cap Stck Cl C 6,409 47,301
    Norfolk Southern Corp Com 4,590 16,157
    Biogen Inc Common BIIB 10,333 9,550
    Salesforce Com Inc 4,588 18,025
    Oracle Corporation Com 5,447 12,938
    Northrn Emerging Mark NOEMX 58,481 99,337
    Qualcomm Inc Com 7,474 23,460
    EOG Resources Inc EOG 7,944 5,137
    Starbucks Corp Com 5,204 22,038
    Estee Lauder Companies Cl A 7,067 22,094
    Walt Disney Co 2,989 18,118
    Wells Fargo & Co New Com 8,381 9,959
    SPDR S&P ETF SPY 102,008 156,282
    Northern Mid Cap Fund NOMIX 138,234 170,575
    Northern Trust 21,559 32,599
    Zions Bancorp Common 52,934 139,008
    MFB Northen Small Cap NSIDX 112,539 158,257
    Nrthern Intnatnal Eqty NMIEX 192,569 359,731
    Grainger W W GWW 3,914 9,800

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    Waggoners Foundation
    EIN:
    76-0404981
    US Government Securities - End of Year Book Value:

    279,434
    US Government Securities - End of Year Fair Market Value:

    287,327
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    Waggoners Foundation
    EIN:
    76-0404981
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MFB FDS Global Real Estate (NGREX)   76,199 81,822
    MFC Flexshares Morningstar (GUNR)   95,229 136,310
    MFB Northern Global (NMFIX)   53,937 54,483

    TY 2020 LandEtcSchedule2
    Name:
    Waggoners Foundation
    EIN:
    76-0404981
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Equipment - Computer 3,117 3,117 0 0
    Leasehold Improvements 26,350 8,599 17,751 17,751


    TY 2020 OtherExpensesSchedule
    Name:
    Waggoners Foundation
    EIN:
    76-0404981
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Bank Fees 80 0 0 0


    TY 2020 OtherLiabilitiesSchedule
    Name:
    Waggoners Foundation
    EIN:
    76-0404981
    Description Beginning of Year - Book Value End of Year - Book Value
    Suspense 8,484 8,799


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Waggoners Foundation
    EIN:
    76-0404981
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Fees 14,973 14,973 0 0


    TY 2020 TaxesSchedule
    Name:
    Waggoners Foundation
    EIN:
    76-0404981
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Payroll Taxes Medicare SS 10,282 0 0 0
    Federal Excise Taxes 1,527 0 0 0
    Foriegn Investment Taxes 1,006 1,006 0 0