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 07-01-2020 , and ending 06-30-2021
Name of foundation
THE SUMMERLEE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)5556 CARUTH HAVEN LANE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX75225
A Employer identification number

75-2252355
B Telephone number (see instructions)

(214) 363-9000
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$80,281,141J 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... 794,420 794,420  
5a Gross rents............ 37,935 37,935  
b Net rental income or (loss) 19,957
6a Net gain or (loss) from sale of assets not on line 10 1,591,925
b Gross sales price for all assets on line 6a 19,511,849
7 Capital gain net income (from Part IV, line 2)... 1,591,925
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 1,070,741 1,067,869 0
12 Total. Add lines 1 through 11........ 3,495,021 3,492,149 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 369,728 3,498 0 366,230
14 Other employee salaries and wages...... 70,531 47,250 0 23,281
15 Pension plans, employee benefits....... -746,883 21,638 0 200,000
16a Legal fees (attach schedule)......... Click to see attachment 2,500 2,500 0 0
b Accounting fees (attach schedule)....... Click to see attachment 50,385 5,400 0 44,985
c Other professional fees (attach schedule).... Click to see attachment 200,102 200,102 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 351,722 38,940 0 23,141
19 Depreciation (attach schedule) and depletion... Click to see attachment 55,588 55,588 0
20 Occupancy.............. 95,396 49,252 0 46,144
21 Travel, conferences, and meetings....... 10,093 2,498 0 7,595
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 295,512 68,882 0 226,630
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 754,674 495,548 0 938,006
25 Contributions, gifts, grants paid....... 1,428,636 1,401,636
26 Total expenses and disbursements. Add lines 24 and 25 2,183,310 495,548 0 2,339,642
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,311,711
b Net investment income (if negative, enter -0-) 2,996,601
c Adjusted net income (if negative, enter -0-)... 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............. 37 37 37
2 Savings and temporary cash investments......... 1,305,498 379,886 379,886
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   68    
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.......... 79,410 33,745 33,745
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 33,734,728 Click to see attachment40,160,762 40,160,762
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet973,621
Less: accumulated depreciation (attach schedule) bullet128,412 853,158 Click to see attachment845,209 845,209
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 30,922,573 Click to see attachment37,544,960 37,544,960
14 Land, buildings, and equipment: basis bullet1,183,062
Less: accumulated depreciation (attach schedule) bullet448,933 165,366 Click to see attachment734,129 734,129
15 Other assets (describe bullet) Click to see attachment1,189,971 Click to see attachment582,413 Click to see attachment582,413
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 68,250,809 80,281,141 80,281,141
Liabilities 17 Accounts payable and accrued expenses.......... 54,962 57,284
18 Grants payable................. 1,003,199 324,214
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) Click to see attachment1,898,861 Click to see attachment1,095,312
23 Total liabilities (add lines 17 through 22)......... 2,957,022 1,476,810
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........... 65,293,787 78,804,331
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)..... 65,293,787 78,804,331
30 Total liabilities and net assets/fund balances (see instructions). 68,250,809 80,281,141
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
65,293,787
2
Enter amount from Part I, line 27a .....................
2
1,311,711
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
12,198,833
4
Add lines 1, 2, and 3 ..........................
4
78,804,331
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
78,804,331
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b
c
d
e
(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 19,511,849   17,919,924 1,591,925
b
c
d
e
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       1,591,925
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 1,591,925
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 41,653
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 41,653
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 41,653
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 49,337
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 49,337
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 7,684
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet7,684 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.SUMMERLEE.ORG
    14
    The books are in care ofbulletGARY N SMITH Telephone no.bullet (214) 363-9000

    Located atbullet5556 CARUTH HAVEN LANEDALLASTX ZIP+4bullet75225
    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
    JOHN CRAIN DIRECTOR/CHAIR OF THE BOAR
    5.00     		0 0 0
    5556 CARUTH HAVEN LANE
    DALLAS,TX75225
    MELANIE ANDERSON PROGRAM DIRECTOR-ANIMAL PR
    40.00     		149,467 23,143 0
    5556 CARUTH HAVEN LANE
    DALLAS,TX75225
    GARY SMITH PRESIDENT/PROGRAM DIRECTOR
    40.00     		161,800 35,318 0
    5556 CARUTH HAVEN LANE
    DALLAS,TX75225
    DAVID JACKSON FOUNDING DIRECTOR/ASSISTAN
    5.00     		0 0 0
    5556 CARUTH HAVEN LANE
    DALLAS,TX75225
    RON TYLER DIRECTOR
    5.00     		0 0 0
    5556 CARUTH HAVEN LANE
    DALLAS,TX75225
    JAMES BRUSETH DIRECTOR/TREASURER
    5.00     		0 0 0
    5556 CARUTH HAVEN LANE
    DALLAS,TX75225
    JOAN CASEY DIRECTOR
    5.00     		0 0 0
    5556 CARUTH HAVEN LANE
    DALLAS,TX75225
    MARY VOLCANSEK DIRECTOR/VICE CHAIR
    5.00     		0 0 0
    5556 CARUTH HAVEN LANE
    DALLAS,TX75225
    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
    AMY ASKARI DIRECTOR OF ADMINIST
    40.00     		70,531 34,555 0
    5556 CARUTH HAVEN LANE
    DALLAS,TX75225
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 EXPENSES ASSOCIATED WITH OPERATING COTTLE RANCH, A 316 ACRE RANCH THAT HOUSES THE FOUNDATION'S EQUINE POPULATION IN COTTLE COUNTY, TEXAS. 191,144
    2 ANIMAL PROTECTION PROGRAM: THE SUMMERLEE FOUNDATION PROGRAM DIRECTOR FOR ANIMAL PROTECTION PARTICIPATES IN DIRECT CHARITABLE ACTIVITIES THROUGH A PROCESS OF COLLABORATING, CONVENING, CONNECTING, AND COUNSELING. THESE ACTIVITIES SERVE TO FOSTER AND ADVANCE ANIMAL WELFARE AND ANIMAL PHILANTHROPY. THE PROGRAM DIRECTOR FOR THE ANIMAL PROTECTION PROGRAM CONTINUED TO WORK WITH OTHER ANIMAL GRANTMAKING INDIVIDUALS AND INSTITUTIONS WITH ADVICE, SHARING OF KNOWLEDGE AND COLLABORATION STRATEGIES. 113,790
    3 THE TEXAS HISTORY PROGRAM OF THE SUMMERLEE FOUNDATION OFFERS OUTREACH SUPPORT TO THE TEXAS HISTORY COMMUNITY THROUGH A WIDE VARIETY OF PROFESSIONAL ACTIVITIES RANGING FROM ARCHEOLOGY TO PRESERVATION TO PUBLICATIONS.IN ADDITION TO OVERSEEING AN EXTENSIVE RESEARCH LIBRARY FOCUSING ON TEXAS AND SOUTHERN HISTORY, THE PRESIDENT AND TEXAS HISTORY PROGRAM OFFICER IS CHARGED WITH PROVIDING TECHNICAL ASSISTANCE TO A BROAD GROUP OF PRESERVATION AND HISTORY ORGANIZATIONS THROUGH TELEPHONIC AND EMAIL CONVERSATIONS AS WELL AS ONSITE INVESTIGATIONS. THE FOUNDATION ALSO SPONSORS OR CO-SPONSORS WORKSHOPS AND SEMINARS TO BOARDS AND STAFFS OF HISTORICAL ORGANIZATIONS. THE PRESIDENT IS A FREQUENT SPEAKER AT LOCAL, STATE, AND NATIONAL PROFESSIONAL CONFERENCES, TOUTING THE BENEFITS OF BETTER GOVERNANCE, BETTER PLANNING, AND THE NEED FOR FINANCIAL SUSTAINABILITY WITH HISTORY ORGANIZATIONS. 85,885
    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
    38,304,815
    b
    Average of monthly cash balances.......................
    1b
    422,983
    c
    Fair market value of all other assets (see instructions)................
    1c
    38,727,878
    d
    Total (add lines 1a, b, and c).........................
    1d
    77,455,676
    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
    77,455,676
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,161,835
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    76,293,841
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,814,692
    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
    3,814,692
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    41,653
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
    290
    c
    Add lines 2a and 2b............................
    2c
    41,943
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,772,749
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,772,749
    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
    3,772,749
    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
    2,339,642
    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
    31,830
    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
    2,371,472
    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
    2,371,472
    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 3,772,749
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 353,084
    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$ 2,371,472
    a Applied to 2019, but not more than line 2a 353,084
    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..... 2,018,388
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		1,754,361
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    SUMMERLEE FOUNDATION - PROGRAM DIRE
    5556 CARUTH HAVEN LANE
    DALLAS,TX75225
    (214) 363-9000
    bThe form in which applications should be submitted and information and materials they should include:
    SEE HTTPS://SUMMERLEE.ORG/HOW-TO-APPLY/ FOR MORE DETAILS.
    cAny submission deadlines:
    JUNE; SEPTEMBER; JANUARY; MAY SEE WWW.SUMMERLEE.ORG FOR MORE INFORMATION
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE FOUNDATION MAKES GRANTS FOR TWO SPECIFIC PURPOSES: (1) TO ALLEVIATE FEAR, PAIN AND SUFFERING OF ANIMALS AND TO PROMOTE ANIMAL PROTECTION AND THE PREVENTION OF CRUELTY TO ANIMALS, AND (2) TO RESEARCH, PROMOTE AND DOCUMENT ALL FACETS OF TEXAS HISTORY. FOR MORE INFORMATION GO TO WWW.SUMMERLEE.ORG.
    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
    ABANDONED ANIMAL RESCUE
    32632 WRIGHT ROAD
    MAGNOLIA,TX77355     		NONE PC GENERAL SUPPORT 5,000
    ABILENE HERITAGE SQUARE
    PO BOX 1699
    ABILENE,TX79601     		NONE PC GENERAL SUPPORT 7,500
    ABLEMARLE SPCA INC
    3355 BERKMAR DRIVE
    CHARLOTTESVILLE,VA22901     		NONE PC GENERAL SUPPORT 5,000
    ADMIRAL NIMITZ FOUNDATION
    311 E AUSTIN STREET
    FREDERICKSBURG,TX78624     		NONE PC GENERAL SUPPORT 10,000
    AMERICAN UNIVERSITY CORRESPONDENCE OF ZAC
    4400 MASSACHUSETTS AVENUE NW
    WASHINGTON,DC20016     		NONE PC GENERAL SUPPORT 10,000
    ANIMAL FRIENDS ALLIANCE
    2321 E MULBERRY STREET
    FORT COLLINS,CO80524     		NONE PC GENERAL SUPPORT 5,000
    ANIMAL LEGAL DEFENSE FUND
    525 E COTATI AVENUE
    COTATI,CA94931     		NONE PC GENERAL SUPPORT 10,000
    ANIMAL PROTECTION OF NEW MEXICO
    PO BOX 11395
    ALBUQUERQUE,NM87192     		NONE PC GENERAL SUPPORT 15,000
    ANIMAL RESCUE OF THE ROCKIES
    13918 E MISSISSIPPI AVENUE
    AURORA,CO80012     		NONE PC GENERAL SUPPORT 5,000
    APPALACHIAN WILDLIFE REFUGE
    PO BOX 824
    CANDLER,NC28715     		NONE PC GENERAL SUPPORT 10,000
    ARCADIA LIVE
    717 WATER STREET
    KERRVILLE,TX78028     		NONE PC GENERAL SUPPORT 5,000
    ASOCIACION EL REFUGIO HOGAR ANIMAL
    4013 RIDGE ROAD
    NEDERLAND,CO80466     		NONE PC GENERAL SUPPORT 4,320
    AUSTIN HUMANE SOCIETY
    124 W ANDERSON LANE
    AUSTIN,TX78752     		NONE PC GENERAL SUPPORT 5,000
    AUSTIN THEATRE ALLIANCE
    713 CONGRESS AVENUE
    AUSTIN,TX78701     		NONE PC GENERAL SUPPORT 5,000
    BAYLOR UNIVERSITY
    ONE BEAR PLACE BOX 97126
    WACO,TX76798     		NONE PC GENERAL SUPPORT 20,000
    BELL COUNTY MUSEUM ASSOCIATION
    201 N MAIN STREET
    BELTON,TX76513     		NONE PC GENERAL SUPPORT 3,500
    BLESSING HISTORICAL FOUNDATION
    PO BOX 142
    BLESSING,TX77419     		NONE PC GENERAL SUPPORT 5,000
    BRANIFF AIRWAYS FOUNDATION
    324 N ROBINSON AVENUE SUITE 100
    OKLAHOMA CITY,OK73102     		NONE PC GENERAL SUPPORT 10,000
    BRITISH COLUMBIA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
    1245 E 7TH AVENUE
    VANCOUVER,BRITISH COLUMBIA  
    CA     		NONE PC GENERAL SUPPORT 10,000
    CADDO MOUNDS STATE HISTORIC SITE FRIENDS
    1649 TX-21
    ALTO,TX75925     		NONE PC GENERAL SUPPORT 15,000
    CAT ACTION TEAM
    PO BOX 7722
    CHARLOTTESVILLE,TX22906     		NONE PC GENERAL SUPPORT 5,000
    CENTRAL COAST HUMANE SOCIETY
    PO BOX 71
    NEWPORT,OR97365     		NONE PC GENERAL SUPPORT 5,000
    CHIMPANZEE SANCTUARY NORTHWEST
    PO BOX 952
    CLE ELUM,WA98922     		NONE PC GENERAL SUPPORT 10,000
    CITY OF SEGUIN
    205 N RIVER STREET
    SEGUIN,TX78155     		NONE GOV GENERAL SUPPORT 10,000
    COLORADO REPTILE HUMANE DBA TURTLE RACE
    13941 ELMORE ROAD
    LONGMONT,CO80504     		NONE PC GENERAL SUPPORT 10,000
    COMMUNITIES FOUNDATION OF TEXAS
    5500 CARUTH HAVEN LANE
    DALLAS,TX75225     		NONE PC GENERAL SUPPORT 50,000
    COROZAL ANIMAL PROGRAM
    PO BOX 371
    COROZAL   00783
    BH     		NONE PC GENERAL SUPPORT 5,000
    CZECH CULTURAL & COMMUNITY CENTER
    4920 SAN JACINTO STREET
    HOUSTON,TX77004     		NONE PC GENERAL SUPPORT 10,000
    DABNEY HILL MISSIONARY BAPTIST CHURCH
    4533 MOORVIEW AVENUE
    FORT WORTH,TX76119     		NONE PC RETURN OF PRIOR YEAR GRANT -10,000
    DALLAS COUNTY HERITAGE SOCIETY
    1515 S HARWOOD STREET
    DALLAS,TX75215     		NONE PC GENERAL SUPPORT 10,000
    DALLAS HISTORICAL SOCIETY
    3939 E GRAND AVENUE
    DALLAS,TX75210     		NONE PC GENERAL SUPPORT 5,000
    DEEP VELLUM PUBLISHING INC
    3000 COMMERCE STREET
    DALLAS,TX75226     		NONE PC GENERAL SUPPORT 10,000
    DHARMAHORSE INCORPORATED
    6874 COYOTE ROAD
    LAS CRUCES,NM88012     		NONE PC GENERAL SUPPORT 10,000
    DR PEPPER MUSEUM AND FREE ENTERPRISE
    300 S 5TH STREET
    WACO,TX76701     		NONE PC GENERAL SUPPORT 10,000
    EARTH ISLAND INSTPROJECT COYOTE
    2150 ALLSTON WAY SUITE 460
    BERKELEY,CA94704     		NONE PC GENERAL SUPPORT 100,000
    EAST BAY SOCIETY FOR THE PREVENTION
    8323 BALDWIN STREET
    OAKLAND,CA94621     		NONE PC GENERAL SUPPORT 5,000
    ELLIS COUNTY MUSEUM
    201 S COLLEGE STREET
    WAXAHACHIE,TX75165     		NONE PC GENERAL SUPPORT 20,000
    EMMA FELINE FOUNDATION INC
    PO BOX 9699
    CAROLINA,PR00988     		NONE PC GENERAL SUPPORT 5,000
    ENCORE PARK DALLAS
    508 PARK AVENUE
    DALLAS,TX75201     		NONE PC GENERAL SUPPORT 20,000
    ESPANOLA VALLEY HUMANE SOCIETY
    108 HAMM PARKWAY
    ESPANOLA,NM87532     		NONE PC GENERAL SUPPORT 6,250
    FELINE FIX
    6075 PARKWAY DRIVE
    COMMERCE CITY,CO80022     		NONE PC GENERAL SUPPORT 5,000
    FIRST COAST NO MORE HOMELESS PETS
    6817 NORWOOD AVENUE
    JACKSONVILLE,FL32208     		NONE PC GENERAL SUPPORT 5,000
    FLORIDA INTERNATIONAL UNIVERSITY
    11200 SW 8TH STREET
    MIAMI,FL33199     		NONE PC GENERAL SUPPORT 5,000
    FREESTONE COUNTY HISTORICAL MUSEUM
    302 MAIN STREET
    FAIRFIELD,TX75840     		NONE PC GENERAL SUPPORT 3,000
    FRIENDS OF HORSESHOE BEND ANIMALS
    PO BOX 31
    FRANKLIN,AR72536     		NONE PC GENERAL SUPPORT 5,000
    FRIENDS OF MICHIGAN ANIMALS RESCUE
    51299 ARKONA RD
    BELLEVILLE,MI48111     		NONE PC GENERAL SUPPORT 5,000
    FRIENDS OF THE DALLAS MUNICIPAL ARCHIVES
    1500 MARILLA 5D S
    DALLAS,TX75201     		NONE PC GENERAL SUPPORT 10,000
    FRIENDS OF THE RUIDOSA CHURCH
    PO BOX 2191
    ALPINE,TX79831     		NONE PC GENERAL SUPPORT 10,000
    FRIENDS OF THE WARREN FERRIS CEMETERY
    1609 SAINT FRANCIS AVENUE
    DALLAS,TX75218     		NONE PC GENERAL SUPPORT 5,000
    GAULT SCHOOL OF ARCHAEOLOGICAL RESEARCH
    PO BOX 81563
    AUSTIN,TX78708     		NONE PC GENERAL SUPPORT 15,000
    GLOBAL FEDERATION OF ANIMAL SANCTUARIES
    PO BOX 73308
    PHOENIX,AZ85050     		NONE PC GENERAL SUPPORT 20,000
    GLOBALTEER
    MZA P LOTE 2
    MARCAVALLE,CUSCO08000
    PE     		NONE PC GENERAL SUPPORT 5,000
    GOLD COUNTRY WILDLIFE RESCUE INC
    PO BOX 4162
    AUBURN,CA95604     		NONE PC GENERAL SUPPORT 5,000
    GOLIAD HISTORICAL SOCIETY
    PO BOX 1418
    GOLIAD,TX77963     		NONE PC GENERAL SUPPORT 7,500
    HEMISFAIR CONSERVANCY
    PO BOX 1262
    SAN ANTONIO,TX78295     		NONE PC GENERAL SUPPORT 10,000
    HILL COUNTRY ANIMAL LEAGUE SPCA INC
    924 N MAIN 115 W BANDERA
    BOERNE,TX78006     		NONE PC GENERAL SUPPORT 5,000
    HISTORIC DENTON INC
    722 W OAK STREET
    DENTON,TX76201     		NONE PC GENERAL SUPPORT 7,500
    HISTORY OF WEST MUSEUM
    PO BOX 535
    WEST,TX76691     		NONE PC GENERAL SUPPORT 5,000
    HOMEWARD BOUND PETS
    PO BOX 8
    MCMINNVILLE,OR97128     		NONE PC GENERAL SUPPORT 5,000
    HUMANE SOCIETY OF THE UNITED STATES
    1255 23RD STREET NW
    WASHINGTON,DC20037     		NONE PC RETURN OF PRIOR YEAR GRANT -65,000
    KITTY CAT PREVENT-A-LITTER SOCIETY
    PO BOX 3755
    COURTENAY,BRITISH COLUMBIABC V9N 7P1
    CA     		NONE PC GENERAL SUPPORT 5,000
    LAKE TAHOE WILDLIFE CARE
    1551 AL TAHOE BOULEVARD
    SOUTH LAKE TAHOE,CA96150     		NONE PC GENERAL SUPPORT 7,500
    LAMAR UNIVERSITY
    4400 S M L KING JR PARKWAY
    BEAUMONT,TX77705     		NONE PC GENERAL SUPPORT 14,000
    LONGMONT FRIENDS OF FERAL & ABANDONED
    PO BOX 2205
    LONGMONT,CO80502     		NONE PC GENERAL SUPPORT 3,750
    LOUDON COUNTY FRIENDS OF ANIMALS
    231 OLIGI CIRCLE
    LOUDON,TN37774     		NONE PC GENERAL SUPPORT 5,000
    LOUISIANA SPCA
    1700 MARDI GRAS BOULEVARD
    NEW ORLEANS,LA70114     		NONE PC GENERAL SUPPORT 5,000
    MISSISSIPPI STATE UNIVERSITY FOUNDATION INC
    PO BOX 6149
    MISSISSIPPI STATE,MS39762     		NONE PC GENERAL SUPPORT 10,000
    MUNY CONSERVANCY
    1800 NUECES STREET
    AUSTIN,TX78701     		NONE PC GENERAL SUPPORT 5,000
    MUSEUM OF FINE ARTS
    465 HUNTINGTON AVENUE
    BOSTON,MA02115     		NONE PC GENERAL SUPPORT 5,000
    MUSEUM OF FINE ARTS HOUSTON
    1001 BISSONNET STREET
    HOUSTON,TX77005     		NONE PC GENERAL SUPPORT 5,000
    NATIONAL PARKS CONSERVATION ASSC
    777 6TH STREET NW SUITE 700
    WASHINGTON,DC20001     		NONE PC GENERAL SUPPORT 12,000
    NEW BRAUNFELS COMMUNITY CAT COALITION
    3353 MORNINGSIDE DRIVE SUITE C
    NEW BRAUNFELS,TX78132     		NONE PC GENERAL SUPPORT 5,000
    NO 1 BRITISH FLYING TRAINING SCHOOL
    119 SILENT WINGS BLVD
    TERRELL,TX75160     		NONE PC GENERAL SUPPORT 5,000
    NORTH TEXAS PUBLIC BROADCASTING
    3000 HARRY HINES BLVD
    DALLAS,TX75201     		NONE PC GENERAL SUPPORT 25,000
    NORTHEAST ARKANSAS HUMANE SOCIETY
    6111 E HIGHLAND DRIVE
    JONESBORO,AR72401     		NONE PC GENERAL SUPPORT 5,000
    NOVA SCOTIA SPCA
    PO BOX 38073 STN BURNSIDE
    DARTMOUTH,NOVA SCOTIAB3B 1X2
    CA     		NONE PC GENERAL SUPPORT 5,000
    OAKLAND HERITAGE SOCIETY
    1123 COUNTY ROAD 270
    OAKLAND,TX78951     		NONE PC GENERAL SUPPORT 8,000
    OCEAN ALLIANCE INC
    32 HORTON STREET
    GLOUCESTER,MA01930     		NONE PC GENERAL SUPPORT 18,415
    OKLAHOMA PRIMATE SANCTUARY INC
    PO BOX 134
    NEWCASTLE,OK73065     		NONE PC GENERAL SUPPORT 7,500
    OLD SETTLERS & VETERANS ASSOC-FALLS CO
    PO BOX 91
    LOTT,TX76656     		NONE PC GENERAL SUPPORT 7,500
    OREGON COAST AQUARIUM
    2820 SE FERRY SLIP ROAD
    NEWPORT,OR97365     		NONE PC GENERAL SUPPORT 7,000
    PALM VALLEY ANIMAL SOCIETY
    2501 W TRENTON ROAD
    EDINBURG,TX78539     		NONE PC GENERAL SUPPORT 5,000
    PAWSECOND CHANCE RESCUE
    103 MAIN STREET
    FORT MORGAN,CO80701     		NONE PC GENERAL SUPPORT 3,000
    PINES AND PRAIRIES LAND TRUST
    PO BOX 737
    BASTROP,TX78602     		NONE PC GENERAL SUPPORT 5,000
    PORT ARTHUR HISTORICAL SOCIETY
    PO BOX 1374
    PORT ARTHUR,TX77641     		NONE PC GENERAL SUPPORT 5,000
    PRESERVATION LONGVIEW
    PO BOX 2681
    LONGVIEW,TX75606     		NONE PC GENERAL SUPPORT 5,000
    PRESERVATION TEXAS INC
    PO BOX 12832
    AUSTIN,TX78711     		NONE PC GENERAL SUPPORT 5,000
    PRIMATES INCORPORATED
    PO BOX 7384
    MADISON,WI53707     		NONE PC GENERAL SUPPORT 3,800
    PROGRESSIVE ANIMAL WELFARE SOCIETY
    PO BOX 1037
    LYNNWOOD,WA98046     		NONE PC GENERAL SUPPORT 7,500
    RAINCOAST CONSERVATION FOUNDATION
    PO BOX 687
    NORTH BEND,WA98045     		NONE PC GENERAL SUPPORT 20,000
    REMEMBERING BLACK DALLAS INC
    PO BOX 764436
    DALLAS,TX75376     		NONE PC GENERAL SUPPORT 15,000
    RIVER ROAD NEIGHBORHOOD ASSOCIATION
    133 ARMOUR PLACE
    SAN ANTONIO,TX78212     		NONE PC GENERAL SUPPORT 5,000
    ROCKPORT CULTURAL ARTS DISTRICT
    902 E CORNWALL STREET
    ROCKPORT,TX78382     		NONE PC GENERAL SUPPORT 5,000
    RUTHERFORD BH YATES MUSEUM INC
    PO BOX 13026
    HOUSTON,TX77219     		NONE PC GENERAL SUPPORT 15,000
    SAN ANGELO MUSEUM OF FINE ARTS
    1 LOVE STREET
    SAN ANGELO,TX76903     		NONE PC GENERAL SUPPORT 10,000
    SAN ANTONIO AFRICAN AMER ARCHIVE & MUSEUM
    218 SOUTH PRESA STREET BUILDING 20
    SAN ANTONIO,TX78205     		NONE PC GENERAL SUPPORT 8,000
    SAN AUGUSTINE CO HISTORICAL FOUNDATION
    PO BOX 74
    SAN AUGUSTINE,TX75972     		NONE PC GENERAL SUPPORT 20,000
    SOUTHERN PLAINS LAND TRUST INCORPORATED
    PO BOX 1016
    LAMAR,CO81052     		NONE PC GENERAL SUPPORT 75,000
    SOUTHLAKE HISTORICAL SOCIETY
    PO BOX 92825
    SOUTHLAKE,TX76092     		NONE PC GENERAL SUPPORT 3,000
    SR3 SEALIFE RESPONSE REHAB
    22650 DOCK AVENUE S
    DES MOINES,WA98198     		NONE PC GENERAL SUPPORT 10,000
    ST EDWARD'S UNIVERSITY
    3001 S CONGRESS
    AUSTIN,TX78704     		NONE PC GENERAL SUPPORT 7,500
    ST JOHN SCHOOL RESTORATION PROJECT
    112 SAINT JOHNS ROAD
    DALE,TX78616     		NONE PC GENERAL SUPPORT 15,000
    ST MARY'S UNIVERSITY
    1 CAMINO SANTA MARIA
    SAN ANTONIO,TX78228     		NONE PC GENERAL SUPPORT 10,000
    TEXAS A&M - CORPUS CHRISTI
    6300 OCEAN DRIVE
    CORPUS CHRISTI,TX78412     		NONE PC GENERAL SUPPORT 14,500
    TEXAS A&M UNIVERSITY CENTER FOR HERITAGE
    3137 TAMU TEXAS AM UNIVERSITY
    COLLEGE STATION,TX77843     		NONE PC GENERAL SUPPORT 15,000
    TEXAS ASSOCIATION OF MUSEUMS
    1108 LAVACA STREET SUITE 110 626
    AUSTIN,TX78701     		NONE PC GENERAL SUPPORT 10,000
    TEXAS DANCE HALL PRESERVATION INC
    3005 S LAMAR BOULEVARD SUITE D-109
    315
    AUSTIN,TX78704     		NONE PC GENERAL SUPPORT 5,000
    TEXAS GENERAL LAND OFFICE
    1700 N CONGRESS AVENUE
    AUSTIN,TX78701     		NONE GOV GENERAL SUPPORT 5,000
    TEXAS LIBRARY AND ARCHIVES FOUNDATION
    PO BOX 12983
    AUSTIN,TX78711     		NONE PC GENERAL SUPPORT 9,450
    TEXAS STATE HISTORICAL ASSOCIATION
    PO BOX 5428
    AUSTIN,TX78763     		NONE PC GENERAL SUPPORT 120,000
    TEXAS STATE UNIVERSITY
    601 UNIVERSITY DRIVE
    SAN MARCOS,TX78666     		NONE PC GENERAL SUPPORT 15,000
    THE HERITAGE SOCIETY AT SAM HOUSTON PARK
    1100 BAGBY STREET
    HOUSTON,TX77002     		NONE PC GENERAL SUPPORT 7,500
    TIGER SANCTUARIES INC
    250 W 12TH STREET
    NEW YORK,NY10014     		NONE PC GENERAL SUPPORT 3,500
    TREE HOUSE HUMANE SOCIETY
    7225 N WESTERN AVE
    CHICAGO,IL60645     		NONE PC GENERAL SUPPORT 5,000
    TUCSON WILDLIFE CENTER INC
    PO BOX 18320
    TUCSON,AZ85731     		NONE PC GENERAL SUPPORT 4,000
    TURTLE ISLAND RESTORATION NETWORK
    PO BOX 370
    FOREST KNOLLS,CA94933     		NONE PC GENERAL SUPPORT 10,000
    UNIVERSITY OF FLORIDA FOUNDATION
    PO BOX 14425
    GAINESVILLE,FL32604     		NONE PC GENERAL SUPPORT 15,000
    UNIVERSITY OF IDAHO FOUNDATION
    875 PERIMETER DRIVE MS 3143
    MOSCOW,ID83844     		NONE PC GENERAL SUPPORT 12,500
    UNIVERSITY OF MINNESOTA FOUNDATION
    200 OAK STREET SE SUITE 500
    MINNEAPOLIS,MN55455     		NONE PC GENERAL SUPPORT 5,000
    UNIVERSITY OF NORTH TEXAS FOUNDATION
    801 N TEXAS BOULEVARD SUITE 149
    DENTON,TX76203     		NONE PC GENERAL SUPPORT 25,000
    UNIVERSITY OF TEXAS AT ARLINGTON
    701 S NEDDERMAN DRIVE
    ARLINGTON,TX76019     		NONE PC GENERAL SUPPORT 10,000
    UNIVERSITY OF TEXAS AT AUSTIN
    110 INNER CAMPUS DRIVE
    AUSTIN,TX78705     		NONE PC GENERAL SUPPORT 10,000
    UNIVERSITY OF TEXAS AT TYLER
    3900 UNIVERSITY BOULEVARD
    TYLER,TX75799     		NONE PC GENERAL SUPPORT 9,556
    UNIVERSITY OF TEXAS RGV FOUNDATION
    701 E EXPRESSWAY 83 BOX 13
    MCALLEN,TX78501     		NONE PC GENERAL SUPPORT 21,595
    UNIVERSITY OF WISCONSIN FOUNDATION
    1848 UNIVERSITY AVENUE
    MADISON,WI53726     		NONE PC GENERAL SUPPORT 12,500
    VALLEY ZOOLOGICAL SOCIETY
    500 E RINGGOLD STREET
    BROWNSVILLE,TX78520     		NONE PC GENERAL SUPPORT 5,000
    VINTAGE FLYING MUSEUM
    505 NW 38TH STREET HANGAR 33 S
    FORT WORTH,TX76106     		NONE PC GENERAL SUPPORT 1,000
    WASHINGTON ON THE BRAZOS HISTORICAL
    23400 PARK ROAD 12
    WASHINGTON,TX77880     		NONE PC GENERAL SUPPORT 5,000
    WAYLAND BAPTIST UNIVERSITY
    1900 W 7TH STREET
    PLAINVIEW,TX79072     		NONE PC GENERAL SUPPORT 15,000
    WESTCOTT CEMETERY ASSOCIATION
    4000 PURDUE STREET UNIT 106
    HOUSTON,TX77005     		NONE PC GENERAL SUPPORT 5,000
    WHALE SANCTUARY
    4100 KANAB CANYON ROAD
    KANAB,UT84741     		NONE PC GENERAL SUPPORT 25,000
    WHARTON COUNTY STRAY PET OUTREACH
    PO BOX 584
    WHARTON,TX77488     		NONE PC GENERAL SUPPORT 5,000
    WILDLIFE CENTER OF SILICON VALLEY
    3027 PENITENCIA CREEK ROAD
    SAN JOSE,CA95132     		NONE PC GENERAL SUPPORT 7,500
    WILDLIFE RESCUE & REHABILITATION
    PO BOX 369
    KENDALIA,TX78027     		NONE PC GENERAL SUPPORT 7,500
    WILDLIFE RESCUE INC
    PO BOX 330
    MONKTON,MD21111     		NONE PC GENERAL SUPPORT 7,500
    WITTE MUSEUM
    3801 BROADWAY STREET
    SAN ANTONIO,TX78209     		NONE PC GENERAL SUPPORT 10,000
    Total .................................bullet 3a 1,401,636
    bApproved for future payment
    TEXAS A&M UNIVERSITY
    3138 TAMU TEXAS AM UNIVERSITY
    COLLEGE STATION,TX77844     		NONE GOV GENERAL SUPPORT 14,500
    UNIVERSITY OF IDAHO FOUNDATION
    875 PERIMETER DRIVE MS 3143
    MOSCOW,ID83844     		NONE PC GENERAL SUPPORT 12,500
    Total .................................bullet 3b 27,000
    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....     14 794,420  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 13,357  
    6 Net rental income or (loss) from personal property     17 6,600  
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,591,925  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOIL AND GAS ROYALTIES     		    15 323,629  
    bPASSTHROUGH FROM PARTNERSHIPS 523000 2,872 14    
    cPASSTHROUGH FROM PARTNERSHIPS ALLOCATED TO NET INVESTMENT INCOME (NON-UBI) 523000   14 744,240  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 2,872 3,474,171 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,477,043
    (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.)
    11A VARIOUS EXEMPT PURPOSE REVENUE, SUCH AS BOOK SALES AND RECOVERIES OF PREVIOUS GRANTS.
    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 SUMMERLEE FOUNDATION
    EIN:
    75-2252355
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING/AUDITING FEES 50,385 5,400 0 44,985

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

    TY 2020 DepreciationSchedule
    Name:
    THE SUMMERLEE FOUNDATION
    EIN:
    75-2252355
    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
    ANIMAL F&F: COMPUTER DESK 1991-08-14 406 406 SL 7.000000000000 0 0 0  
    ANIMAL F&F: COMPUTER CABLE 1991-09-10 43 43 SL 7.000000000000 0 0 0  
    ANIMAL F&F: DELL NETWORK 1991-10-21 3,737 3,737 SL 5.000000000000 0 0 0  
    ANIMAL F&F: FURNITURE RESTORATION 1991-12-09 3,548 3,548 SL 7.000000000000 0 0 0  
    HISTORY F&F: LIGHTING 1991-12-16 2,148 2,148 SL 7.000000000000 0 0 0  
    HISTORY F&F: CHAIR AND PAD 1991-12-18 1,184 1,184 SL 5.000000000000 0 0 0  
    ANIMAL F&F: GLASS TOP DESK 1991-12-23 115 115 SL 7.000000000000 0 0 0  
    HISTORY F&F: ALR PERSONAL PROPERTY 1992-01-01 21,930 21,930 SL 7.000000000000 0 0 0  
    ANIMAL F&F: VACCUM CLEANER 1992-01-29 170 170 SL 7.000000000000 0 0 0  
    HISTORY F&F: LIGHTING 1992-02-10 296 296 SL 7.000000000000 0 0 0  
    ANIMAL F&F: FILE CABINETS 1992-03-09 300 300 SL 7.000000000000 0 0 0  
    HISTORY F&F: RECORDERS 1992-06-01 300 300 SL 7.000000000000 0 0 0  
    ANIMAL F&F: MISCELLANEOUS 1993-04-12 210 210 SL 7.000000000000 0 0 0  
    HISTORY F&F: TELEPHONES 1993-04-12 2,000 2,000 SL 7.000000000000 0 0 0  
    ANIMAL F&F: FURNITURE 1994-08-30 26,216 26,216 SL 7.000000000000 0 0 0  
    ANIMAL F&F: SLIDE PROJECTOR 1995-06-21 621 621 SL 7.000000000000 0 0 0  
    ANIMAL F&F: PENTIUM 133 1996-01-01 4,763 4,763 SL 3.000000000000 0 0 0  
    HISTORY F&F: PENTIUM 133 1996-01-01 2,353 2,353 SL 5.000000000000 0 0 0  
    ADMIN F&F: CHAIR AND PAD 1998-09-30 519 519 SL 7.000000000000 0 0 0  
    HISTORY F&F: COMPUTER 2000-07-01 1,109 1,109 200DB 5.000000000000 0 0 0  
    ADMIN F&F: PRINTERS DIGITAL 2000-07-25 832 832 SL 5.000000000000 0 0 0  
    ANIMAL F&F: LAPTOP & MOUSE 2000-07-25 3,790 3,790 200DB 5.000000000000 0 0 0  
    ANIMAL F&F: PRINTERS 2000-07-25 402 402 200DB 5.000000000000 0 0 0  
    HISTORY F&F: PRINTERS 2000-07-25 832 832 200DB 5.000000000000 0 0 0  
    HISTORY F&F: LAPTOP 2000-08-24 3,772 3,772 200DB 5.000000000000 0 0 0  
    ANIMAL F&F: LAPTOP 2000-11-20 1,723 1,723 200DB 5.000000000000 0 0 0  
    ADMIN F&F: COMPUTER 2001-07-09 1,586 1,586 SL 5.000000000000 0 0 0  
    ADMIN F&F: CAMERA/CHINA 2001-07-25 1,012 1,012 SL 5.000000000000 0 0 0  
    ANIMAL F&F: PRINTER/FAX/COPIER 2001-08-17 600 600 SL 5.000000000000 0 0 0  
    HISTORY F&F: PALM PILOT 2003-01-23 693 693 SL 5.000000000000 0 0 0  
    ANIMAL F&F: SECRETARY DESK 2003-04-11 770 770 200DB 7.000000000000 0 0 0  
    ADMIN F&F: FLAT SCREEN MONITOR 2003-05-29 449 449 SL 5.000000000000 0 0 0  
    ANIMAL F&F: COMPUTER WORKSTATION 2003-05-29 1,747 1,747 SL 7.000000000000 0 0 0  
    ADMIN F&F: COMPUTER TERMINAL SERVER 2003-08-07 3,094 3,094 SL 5.000000000000 0 0 0  
    ADMIN F&F: DINNERWARE 2003-11-20 655 655 SL 7.000000000000 0 0 0  
    ADMIN F&F: DIGITAL CAMERAS 2005-05-24 469 469 SL 5.000000000000 0 0 0  
    ANIMAL F&F: DIGITAL CAMERA 2005-05-24 498 498 SL 7.000000000000 0 0 0  
    ADMIN F&F: DELL COMPUTER 2005-08-12 945 945 SL 5.000000000000 0 0 0  
    HISTORY F&F: DELL COMPUTER AND MONITOR 2005-08-12 1,219 1,219 SL 5.000000000000 0 0 0  
    ANIMAL F&F: FURNITURE - COLORADO 2005-08-24 1,409 1,409 SL 7.000000000000 0 0 0  
    ADMIN F&F: ART PRINT - USS TEXAS 2006-06-30 29 29 SL 7.000000000000 0 0 0  
    ANIMAL F&F: LAPTOP 2007-10-30 913 913 SL 5.000000000000 0 0 0  
    ADMIN F&F: CANNON IMAGE RUNNER 2007-11-26 4,683 4,683 SL 5.000000000000 0 0 0  
    HISTORY F&F: APPLE LAPTOP 2008-07-30 1,399 1,399 200DB 5.000000000000 0 0 0  
    HISTORY F&F: LAPTOP 2008-07-30 784 784 SL 5.000000000000 0 0 0  
    ADMIN F&F: GLOBE 2008-09-24 350 350 200DB 7.000000000000 0 0 0  
    ADMIN F&F: SPACE SAVER FILING SYSTEM 2009-12-03 26,680 26,680 200DB 7.000000000000 0 0 0  
    ADMIN F&F: CONFERENCE TABLE & CHAIRS 2010-02-08 13,959 13,959 200DB 7.000000000000 0 0 0  
    HISTORY F&F: FILE CABINETS 2010-04-22 864 864 200DB 7.000000000000 0 0 0  
    ADMIN F&F: STATE SEAL RUG 2010-06-25 7,000 7,000 200DB 7.000000000000 0 0 0  
    ADMIN F&F: KITCHEN TABLE & CHAIRS 2010-06-25 378 378 200DB 7.000000000000 0 0 0  
    LHI: MILLWORK LIBRARY AND OFFICE 2010-06-28 95,746 24,652 SL 39.000000000000 2,455 0 0  
    LHI: HUMIDIFICATION SYSTEM 2010-06-28 13,252 3,413 SL 39.000000000000 340 0 0  
    LHI: RECESSED LIGHTING 2010-06-28 6,505 1,676 SL 39.000000000000 167 0 0  
    HISTORY F&F: IPAD 2010-10-27 857 857 200DB 5.000000000000 0 0 0  
    ADMIN F&F: COMPUTER- LS 2011-01-04 1,018 1,018 200DB 5.000000000000 0 0 0  
    ADMIN F&F: LAPTOP 2011-01-04 698 698 200DB 5.000000000000 0 0 0  
    ADMIN F&F: COLOR PRINTER 2011-01-04 597 597 200DB 5.000000000000 0 0 0  
    ANIMAL F&F: COMPUTER ML 2011-01-04 1,018 1,018 200DB 5.000000000000 0 0 0  
    HISTORY F&F: COMPUTER 2011-01-04 1,018 1,018 200DB 5.000000000000 0 0 0  
    ADMIN F&F: WINDOWS SERVER 2011-04-08 4,875 4,875 200DB 5.000000000000 0 0 0  
    ADMIN F&F: PHOTO FRAMING 2011-08-18 523 523 SL 7.000000000000 0 0 0  
    LHI: BOOKSHELVES 2011-12-08 5,000 1,094 SL 39.000000000000 128 0 0  
    LHI: BOOKSHELVES 2011-12-22 2,600 570 SL 39.000000000000 67 0 0  
    ANIMAL F&F: COMPUTER PRINTER 2013-03-26 678 678 200DB 5.000000000000 0 0 0  
    ADMIN F&F: OFFICE DESK 2013-10-08 675 626 SL 7.000000000000 48 0 0  
    HISTORY F&F: IPAD 2015-01-27 914 914 SL 5.000000000000 0 0 0  
    ADMIN F&F: WIRE SHELVES 2015-05-27 1,761 1,280 SL 7.000000000000 252 0 0  
    COTTLE: HOUSE 2015-09-01 178,000 22,060 SL 39.000000000000 4,564 4,564 4,564  
    COTTLE: PERSONAL PROPERTY IN HOUSE 2015-09-01 3,000 2,072 SL 7.000000000000 429 429 429  
    COTTLE: BIG BARN 2015-09-01 118,400 28,613 SL 20.000000000000 5,920 5,920 5,920  
    COTTLE: LITTLE BARN 2015-09-01 20,000 4,833 SL 20.000000000000 1,000 1,000 1,000  
    COTTLE: CHICKEN HOUSE 2015-09-01 5,000 2,417 SL 10.000000000000 500 500 500  
    COTTLE: PUMP HOUSE 2015-09-01 6,000 2,900 SL 10.000000000000 600 600 600  
    COTTLE: LAND 2015-09-01 291,454   L   0 0 0  
    AUTOS: 2015 FORD F-350 2015-12-01 58,923 54,013 SL 5.000000000000 4,910 0 0  
    HISTORY F&F: GS CREDENZA 2016-03-25 1,534 160 SL 7.000000000000 219 0 0  
    AUTOS: 2016 CHEVY TAHOE 2016-06-30 50,000 40,000 SL 5.000000000000 10,000 0 0  
    HISTORY F&F: 2 PRINTERS & LAPTOP 2016-10-05 1,589 1,192 SL 5.000000000000 318 0 0  
    AUTOS: 2016 TOYOTA 2016-11-30 39,443 28,267 SL 5.000000000000 7,889 0 0  
    COTTLE F&F: DOG HOUSE 2016-12-12 820 421 SL 7.000000000000 117 0 0  
    ADMIN F&F: KONICA/MINOLTA COPIER 2017-03-13 4,147 2,764 SL 5.000000000000 829 0 0  
    COTTLE F&F: WIRE WELDER 2017-03-13 570 271 SL 7.000000000000 81 0 0  
    ADMIN F&F: LAPTOP LYNNE 2017-04-13 1,841 1,196 SL 5.000000000000 368 0 0  
    ADMIN F&F: LAPTOP JOHN 2017-05-25 1,603 989 SL 5.000000000000 321 0 0  
    HISTORY F&F: FILE CABINET 2017-06-08 339 210 SL 5.000000000000 68 0 0  
    ANIMAL F&F: LAPTOP MELANIE 2017-06-30 1,294 776 SL 5.000000000000 259 0 0  
    COTTLE F&F: BACK BUMPER FOR HAY 2017-06-30 850 363 SL 7.000000000000 121 0 0  
    COTTLE F&F: HOT WATER HEATER 2017-06-30 1,343 270 SL 15.000000000000 90 0 0  
    COTTLE F&F: TELEPHONE, PRINTER 2017-10-10 207 113 SL 5.000000000000 41 0 0  
    LHI: LH IMPROVEMENTS 2018-03-31 5,745 331 SL 39.000000000000 147 0 0  
    COTTLE F&F: TRIMMER 2018-04-11 1,497 674 SL 5.000000000000 299 0 0  
    ADMIN F&F: FILE CABINET 2018-04-20 666 206 SL 7.000000000000 95 0 0  
    COTTLE: WELL 2018-08-07 6,500 621 SL 20.000000000000 325 325 325  
    HISTORY F&F: LAPTOP 2018-08-29 826 303 SL 5.000000000000 165 0 0  
    AUTOS: 2006 FORD PICKUP 2019-04-08 3,000 750 SL 5.000000000000 600 0 0  
    COTTLE: GRASS 2019-05-02 800 47 SL 20.000000000000 40 40 40  
    COTTLE: WELL 2019-06-25 7,440 372 SL 20.000000000000 372 372 372  
    COTTLE F&F: SHREDDER 2019-06-25 7,250 1,496 SL 10.000000000000 725 0 0  
    COTTLE F&F: TILLER 2019-06-25 1,900 190 SL 10.000000000000 190 0 0  
    COTTLE: PUMP FOR WELL 2019-06-28 6,453 323 SL 20.000000000000 323 323 323  
    LHI: WELL PUMP 2019-09-03 5,484 228 SL 20.000000000000 274 0 0  
    COTTLE: WELL 2019-10-08 6,044 227 SL 20.000000000000 302 302 302  
    COTTLE F&F: HOPPER JR. 2019-12-04 1,577 92 SL 10.000000000000 158 0 0  
    LHI: LH IMPROVEMENTS 2019-12-04 1,835   SL 40.000000000000 73 0 0  
    COTTLE F&F: 40FT FEED CONTAINER 2020-03-16 3,000 75 SL 10.000000000000 300 0 0  
    ADMIN F&F: LAPTOP 2020-03-20 1,125 28 SL 10.000000000000 113 0 0  
    COTTLE: WELL 2020-10-13 3,125   SL 20.000000000000 117 117 117  
    COTTLE: WELL 2021-01-07 2,715   SL 20.000000000000 68 68 68  
    COTTLE: WELL 2021-01-19 925   SL 20.000000000000 19 19 19  
    COTTLE: WELL 2021-03-24 3,485   SL 20.000000000000 44 44 44  
    COTTLE: BARN ADD ON 2021-06-30 2,247   SL 39.000000000000 0 0 0  
    HISTORY F&F: GLASS TOP DESK 1991-01-29 420 420 SL 7.000000000000 0 0 0  
    LHI: LH IMPROVEMENTS 2020-06-16 3,500   SL 40.000000000000 88 0 0  
    LHI: A/C FURNACE 2020-06-30 6,607   SL 10.000000000000 661 0 0  
    LHI: BARN LEAN TO 2021-06-15 19,300   SL 39.000000000000 40 0 0  
    SARAHVILLE: FENCE 2006-12-20 35,280 32,155 150DB 15.000000000000 2,083 2,083 2,083  
    SARAHVILLE: 4 TANKS 2006-12-20 24,000 21,874 150DB 15.000000000000 1,417 1,417 1,417  
    SARAHVILLE: HOUSE & GARAGE 2006-12-20 100,000 34,722 SL 39.000000000000 2,465 2,465 2,465  
    SARAHVILLE: 2 HOUSES 2006-12-20 20,500 14,556 150DB 20.000000000000 914 914 914  
    SARAHVILLE: FURNISHINGS 2006-12-20 2,500 2,500 200DB 7.000000000000 0 0 0  
    SARAHVILLE: TOOLS 2006-12-20 2,200 2,200 200DB 7.000000000000 0 0 0  
    SARAHVILLE: LAND 2006-12-20 772,149   L   0 0 0  
    SARAHVILLE: FENCE BULL HILL 2010-06-23 15,890 11,433 150DB 15.000000000000 991 991 991  
    SARAHVILLE: PUP/MOTOR/ CONTROL 2014-04-04 1,102 1,023 SL 7.000000000000 79 79 79  

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE SUMMERLEE FOUNDATION
    EIN:
    75-2252355
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMERICA CASH 40,160,762 40,160,762

    TY 2020 InvestmentsLandSchedule2
    Name:
    THE SUMMERLEE FOUNDATION
    EIN:
    75-2252355
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    SARAHVILLE: FENCE 35,280 34,238 1,042  
    SARAHVILLE: 4 TANKS 24,000 23,291 709  
    SARAHVILLE: HOUSE & GARAGE 100,000 37,187 62,813  
    SARAHVILLE: 2 HOUSES 20,500 15,470 5,030  
    SARAHVILLE: FURNISHINGS 2,500 2,500 0  
    SARAHVILLE: TOOLS 2,200 2,200 0  
    SARAHVILLE: LAND 772,149 0 772,149  
    SARAHVILLE: FENCE BULL HILL 15,890 12,424 3,466  
    SARAHVILLE: PUP/MOTOR/ CONTROL 1,102 1,102 0  

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE SUMMERLEE FOUNDATION
    EIN:
    75-2252355
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AMBERBROOK VI, LLC FMV 907,354 907,354
    AMBERBROOK VII, LP FMV 1,257,699 1,257,699
    AMBERBROOK VIII LP FMV 1,385,224 1,385,224
    COLCHESTER GLOBAL BOND FUND FMV 4,557,867 4,557,867
    COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS, VIII, L.P. FMV 566,828 566,828
    DAVIDSON KEMPNER FMV 3,057,608 3,057,608
    ELLIOTT INTERNATIONAL PARTNERSHIP FMV 7,311,128 7,311,128
    GT OFFSHORE PARTNERSHIP FMV 3,518,361 3,518,361
    GT REAL PROPERTY HOLDINGS IV, LLC FMV 195,549 195,549
    MERIT ENERGY PARTNERS I, LP FMV 1,868,153 1,868,153
    MERIT ENERGY PARTNERS J, LP FMV 780,766 780,766
    OIL AND GAS ROYALTY INTERESTS FMV 2,580,012 2,580,012
    SOMERSET GLOBAL EMERGING MARKETS FUND LLC FMV 2,241,451 2,241,451
    THACKERAY PARTNERS REALTY FUND III, L.P. FMV 23,027 23,027
    THACKERAY PARTNERS REALTY FUND V, L.P. FMV 1,564,927 1,564,927
    VONTOBEL GLOBAL EMERGING MARKETS FUND FMV 2,115,122 2,115,122
    WCP REAL ESTATE FUND III, LP FMV 903,325 903,325
    FEG SELECT CORE PLUS BOND SERIES FMV 2,710,559 2,710,559

    TY 2020 LandEtcSchedule2
    Name:
    THE SUMMERLEE FOUNDATION
    EIN:
    75-2252355
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    ANIMAL F&F: COMPUTER DESK 406 406 0  
    ANIMAL F&F: COMPUTER CABLE 43 43 0  
    ANIMAL F&F: DELL NETWORK 3,737 3,737 0  
    ANIMAL F&F: FURNITURE RESTORATION 3,548 3,548 0  
    HISTORY F&F: LIGHTING 2,148 2,148 0  
    HISTORY F&F: CHAIR AND PAD 1,184 1,184 0  
    ANIMAL F&F: GLASS TOP DESK 115 115 0  
    HISTORY F&F: ALR PERSONAL PROPERTY 21,930 21,930 0  
    ANIMAL F&F: VACCUM CLEANER 170 170 0  
    HISTORY F&F: LIGHTING 296 296 0  
    ANIMAL F&F: FILE CABINETS 300 300 0  
    HISTORY F&F: RECORDERS 300 300 0  
    ANIMAL F&F: MISCELLANEOUS 210 210 0  
    HISTORY F&F: TELEPHONES 2,000 2,000 0  
    ANIMAL F&F: FURNITURE 26,216 26,216 0  
    ANIMAL F&F: SLIDE PROJECTOR 621 621 0  
    ANIMAL F&F: PENTIUM 133 4,763 4,763 0  
    HISTORY F&F: PENTIUM 133 2,353 2,353 0  
    ADMIN F&F: CHAIR AND PAD 519 519 0  
    HISTORY F&F: COMPUTER 1,109 1,109 0  
    ADMIN F&F: PRINTERS DIGITAL 832 832 0  
    ANIMAL F&F: LAPTOP & MOUSE 3,790 3,790 0  
    ANIMAL F&F: PRINTERS 402 402 0  
    HISTORY F&F: PRINTERS 832 832 0  
    HISTORY F&F: LAPTOP 3,772 3,772 0  
    ANIMAL F&F: LAPTOP 1,723 1,723 0  
    ADMIN F&F: COMPUTER 1,586 1,586 0  
    ADMIN F&F: CAMERA/CHINA 1,012 1,012 0  
    ANIMAL F&F: PRINTER/FAX/COPIER 600 600 0  
    HISTORY F&F: PALM PILOT 693 693 0  
    ANIMAL F&F: SECRETARY DESK 770 770 0  
    ADMIN F&F: FLAT SCREEN MONITOR 449 449 0  
    ANIMAL F&F: COMPUTER WORKSTATION 1,747 1,747 0  
    ADMIN F&F: COMPUTER TERMINAL SERVER 3,094 3,094 0  
    ADMIN F&F: DINNERWARE 655 655 0  
    ADMIN F&F: DIGITAL CAMERAS 469 469 0  
    ANIMAL F&F: DIGITAL CAMERA 498 498 0  
    ADMIN F&F: DELL COMPUTER 945 945 0  
    HISTORY F&F: DELL COMPUTER AND MONITOR 1,219 1,219 0  
    ANIMAL F&F: FURNITURE - COLORADO 1,409 1,409 0  
    ADMIN F&F: ART PRINT - USS TEXAS 29 29 0  
    ANIMAL F&F: LAPTOP 913 913 0  
    ADMIN F&F: CANNON IMAGE RUNNER 4,683 4,683 0  
    HISTORY F&F: APPLE LAPTOP 1,399 1,399 0  
    HISTORY F&F: LAPTOP 784 784 0  
    ADMIN F&F: GLOBE 350 350 0  
    ADMIN F&F: SPACE SAVER FILING SYSTEM 26,680 26,680 0  
    ADMIN F&F: CONFERENCE TABLE & CHAIRS 13,959 13,959 0  
    HISTORY F&F: FILE CABINETS 864 864 0  
    ADMIN F&F: STATE SEAL RUG 7,000 7,000 0  
    ADMIN F&F: KITCHEN TABLE & CHAIRS 378 378 0  
    LHI: MILLWORK LIBRARY AND OFFICE 95,746 27,107 68,639  
    LHI: HUMIDIFICATION SYSTEM 13,252 3,753 9,499  
    LHI: RECESSED LIGHTING 6,505 1,843 4,662  
    HISTORY F&F: IPAD 857 857 0  
    ADMIN F&F: COMPUTER- LS 1,018 1,018 0  
    ADMIN F&F: LAPTOP 698 698 0  
    ADMIN F&F: COLOR PRINTER 597 597 0  
    ANIMAL F&F: COMPUTER ML 1,018 1,018 0  
    HISTORY F&F: COMPUTER 1,018 1,018 0  
    ADMIN F&F: WINDOWS SERVER 4,875 4,875 0  
    ADMIN F&F: PHOTO FRAMING 523 523 0  
    LHI: BOOKSHELVES 5,000 1,222 3,778  
    LHI: BOOKSHELVES 2,600 637 1,963  
    ANIMAL F&F: COMPUTER PRINTER 678 678 0  
    ADMIN F&F: OFFICE DESK 675 674 1  
    HISTORY F&F: IPAD 914 914 0  
    ADMIN F&F: WIRE SHELVES 1,761 1,532 229  
    COTTLE: HOUSE 178,000 26,624 151,376  
    COTTLE: PERSONAL PROPERTY IN HOUSE 3,000 2,501 499  
    COTTLE: BIG BARN 118,400 34,533 83,867  
    COTTLE: LITTLE BARN 20,000 5,833 14,167  
    COTTLE: CHICKEN HOUSE 5,000 2,917 2,083  
    COTTLE: PUMP HOUSE 6,000 3,500 2,500  
    COTTLE: LAND 291,454 0 291,454  
    AUTOS: 2015 FORD F-350 58,923 58,923 0  
    HISTORY F&F: GS CREDENZA 1,534 379 1,155  
    AUTOS: 2016 CHEVY TAHOE 50,000 50,000 0  
    HISTORY F&F: 2 PRINTERS & LAPTOP 1,589 1,510 79  
    AUTOS: 2016 TOYOTA 39,443 36,156 3,287  
    COTTLE F&F: DOG HOUSE 820 538 282  
    ADMIN F&F: KONICA/MINOLTA COPIER 4,147 3,593 554  
    COTTLE F&F: WIRE WELDER 570 352 218  
    ADMIN F&F: LAPTOP LYNNE 1,841 1,564 277  
    ADMIN F&F: LAPTOP JOHN 1,603 1,310 293  
    HISTORY F&F: FILE CABINET 339 278 61  
    ANIMAL F&F: LAPTOP MELANIE 1,294 1,035 259  
    COTTLE F&F: BACK BUMPER FOR HAY 850 484 366  
    COTTLE F&F: HOT WATER HEATER 1,343 360 983  
    COTTLE F&F: TELEPHONE, PRINTER 207 154 53  
    LHI: LH IMPROVEMENTS 5,745 478 5,267  
    COTTLE F&F: TRIMMER 1,497 973 524  
    ADMIN F&F: FILE CABINET 666 301 365  
    COTTLE: WELL 6,500 946 5,554  
    HISTORY F&F: LAPTOP 826 468 358  
    AUTOS: 2006 FORD PICKUP 3,000 1,350 1,650  
    COTTLE: GRASS 800 87 713  
    COTTLE: WELL 7,440 744 6,696  
    COTTLE F&F: SHREDDER 7,250 2,221 5,029  
    COTTLE F&F: TILLER 1,900 380 1,520  
    COTTLE: PUMP FOR WELL 6,453 646 5,807  
    LHI: WELL PUMP 5,484 502 4,982  
    COTTLE: WELL 6,044 529 5,515  
    COTTLE F&F: HOPPER JR. 1,577 250 1,327  
    LHI: LH IMPROVEMENTS 1,835 73 1,762  
    COTTLE F&F: 40FT FEED CONTAINER 3,000 375 2,625  
    ADMIN F&F: LAPTOP 1,125 141 984  
    COTTLE: WELL 3,125 117 3,008  
    COTTLE: WELL 2,715 68 2,647  
    COTTLE: WELL 925 19 906  
    COTTLE: WELL 3,485 44 3,441  
    COTTLE: BARN ADD ON 2,247 0 2,247  
    HISTORY F&F: GLASS TOP DESK 420 420 0  
    LHI: LH IMPROVEMENTS 3,500 88 3,412  
    LHI: A/C FURNACE 6,607 661 5,946  
    LHI: BARN LEAN TO 19,300 40 19,260  


    TY 2020 LegalFeesSchedule
    Name:
    THE SUMMERLEE FOUNDATION
    EIN:
    75-2252355
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 2,500 2,500 0 0


    TY 2020 OtherAssetsSchedule
    Name:
    THE SUMMERLEE FOUNDATION
    EIN:
    75-2252355
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ART COLLECTION 192,110 192,110 192,110
    ARCHIVES 235,027 235,060 235,060
    ACCRUED INVESTMENT INCOME 95,291 34,403 34,403
    COTTLE PROPERTY 584,605 0 0
    DISTRIBUTION RECEIVABLE 82,938 120,840 120,840


    TY 2020 OtherExpensesSchedule
    Name:
    THE SUMMERLEE FOUNDATION
    EIN:
    75-2252355
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 41,367 28,453 0 12,914
    MEMBERSHIP DUES 9,859 0 0 9,859
    GENERAL AND ADMINISTRATIVE 64,298 30,400 0 33,898
    COTTLE COUNTY 169,959 0 0 169,959
    SARAHVILLE RENTAL EXPENSES 10,029 10,029   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE SUMMERLEE FOUNDATION
    EIN:
    75-2252355
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OIL AND GAS ROYALTIES 323,629 323,629 0
    PASSTHROUGH FROM PARTNERSHIPS 2,872   0
    PASSTHROUGH FROM PARTNERSHIPS ALLOCATED TO NET INVESTMENT INCOME (NON-UBI) 744,240 744,240 0


    TY 2020 OtherIncreasesSchedule
    Name:
    THE SUMMERLEE FOUNDATION
    EIN:
    75-2252355
    Description Amount
    NET UNREALIZED GAIN ON INVESTMENTS 12,198,833


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THE SUMMERLEE FOUNDATION
    EIN:
    75-2252355
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFINED BENEFIT PENSION OBLIGATION 1,663,023 639,785
    DEFERRED FEDERAL EXCISE TAXES 200,896 369,720
    ACCRUED FEDERAL EXCISE TAX PAYABLE 34,942 85,807


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE SUMMERLEE FOUNDATION
    EIN:
    75-2252355
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 175,702 175,702 0 0
    OIL AND GAS CONSULTING FEES 24,400 24,400 0 0


    TY 2020 TaxesSchedule
    Name:
    THE SUMMERLEE FOUNDATION
    EIN:
    75-2252355
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROPERTY TAXES 22,012 22,012 0 0
    OIL AND GAS SEVERANCE TAX 12,268 12,268 0 0
    FEDERAL EXCISE TAX 289,641 0 0 0
    PAYROLL TAXES 27,801 4,660 0 23,141