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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
ALVIN & LUCY OWSLEY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3402 WICKERSHAM LN
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HOUSTON, TX770274134
A Employer identification number

75-6047221
B Telephone number (see instructions)

(713) 208-9884
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$13,053,726J 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... 232,461 232,461  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 749,215
b Gross sales price for all assets on line 6a 3,497,038
7 Capital gain net income (from Part IV, line 2)... 749,215
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).......      
12 Total. Add lines 1 through 11........ 981,676 981,676  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 10,500 5,250   5,250
c Other professional fees (attach schedule).... Click to see attachment 98,007 98,007   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 59,619 7,219   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 107 107   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 168,233 110,583   5,250
25 Contributions, gifts, grants paid....... 553,476 553,476
26 Total expenses and disbursements. Add lines 24 and 25 721,709 110,583   558,726
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 259,967
b Net investment income (if negative, enter -0-) 871,093
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 398,203 173,911 173,911
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,663,084 Click to see attachment6,076,932 12,495,735
c Investments—corporate bonds (attach schedule)....... 312,397 Click to see attachment382,572 383,453
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment391 Click to see attachment627 Click to see attachment627
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,374,075 6,634,042 13,053,726
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,374,075 6,634,042
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 6,374,075 6,634,042
30 Total liabilities and net assets/fund balances (see instructions). 6,374,075 6,634,042
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
6,374,075
2
Enter amount from Part I, line 27a .....................
2
259,967
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,634,042
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
6,634,042
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b PUBLICLY TRADED SECURITIES      
c PUBLICLY TRADED SECURITIES      
d PUBLICLY TRADED SECURITIES      
e PUBLICLY TRADED SECURITIES      
PUBLICLY TRADED SECURITIES      
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 931,592   882,365 49,227
b 1,414,542   809,429 605,113
c 5,203   381 4,822
d 798,998   718,934 80,064
e 281,457   317,888 -36,431
64,122   18,826 45,296
1,124     1,124
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       49,227
b       605,113
c       4,822
d       80,064
e       -36,431
      45,296
      1,124
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 749,215
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 12,108
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 12,108
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 15,501
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 25,501
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 13,393
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet13,393 RefundedBullet 11 0
Part VI-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
 
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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletSTEVEN A OWSLEY TRUSTEE Telephone no.bullet (713) 208-9884

    Located atbullet3402 WICKERSHAMHOUSTONTX ZIP+4bullet77027
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    SOPHIA GARRETT TRUSTEE
    0.10     		0 0 0
    9146 LANIGAN STREET
    CHARLOTTE,NC28277
    DAVID T OWSLEY TRUSTEE
    0.10     		0 0 0
    116 E 68TH ST 10C
    NEW YORK,NY70065
    STEVEN A OWSLEY TRUSTEE
    1.00     		0 0 0
    3402 WICKERSHAM
    HOUSTON,TX77027
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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
    MORGAN STANLEY INVESTMENT 98,007
    1 NEW YORK PLAZA 40TH FLOOR
    NEW YORK,NY10004
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-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 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    11,916,124
    b
    Average of monthly cash balances.......................
    1b
    265,753
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,181,877
    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
    12,181,877
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    182,728
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    11,999,149
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    599,957
    Part X
    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 IX, line 6..................
    1
    599,957
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    12,108
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,108
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    587,849
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    587,849
    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 XII, line 1 ...
    7
    587,849
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 587,849
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 34,765
    b From 2017......  
    c From 2018......  
    d From 2019...... 118,644
    e From 2020...... 45,798
    f Total of lines 3a through e ........ 199,207
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 558,726
    a Applied to 2020, but not more than line 2a 0
    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 2021 distributable amount..... 558,726
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 29,123 29,123
    (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 5 170,084
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		5,642
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		164,442
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019.... 118,644
    d Excess from 2020.... 45,798
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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:
    STEVEN A OWSLEY
    3402 WICKERSHAM
    HOUSTON,TX77027
    (713) 208-9884
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER - NO MORE THAN TWO PAGES AND NO ENCLOSURES
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    TEXAS ONLY
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    ASIA SOCIETY
    1370 SOUTHMORE BLVD
    HOUSTON,TX77004     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 4,000
    CAMP ALLEN
    18800 FM 362
    NAVASOTA,TX77868     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 25,000
    CHRIST CHURCH CATHEDRAL
    1117 TEXAS ST
    HOUSTON,TX77002     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 45,000
    CONTEMPORARY ARTS MUSEUM HOUSTON
    5020 MONTROSE BLVD SUITE 210
    HOUSTON,TX77006     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 25,500
    CRIME STOPPERS OF HOUSTON
    3001 MAIN ST
    HOUSTON,TX77002     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 3,526
    DALLAS MUSEUM OF ART
    1717 NORTH HARWOOD
    DALLAS,TX75201     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 180,000
    FINNIAN'S FOUNDATION FOR ENDANGERED SPECIES
    3402 WICKERSHAM LANE
    HOUSTON,TX77027     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 5,000
    FRESH ARTS
    2101 WINTER ST UNIT C1
    HOUSTON,TX77007     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 2,500
    GALVESTON BAY FOUNDATION
    1100 HERCULES AVE 1100
    HOUSTON,TX77058     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 1,000
    GARDEN CLUB OF HOUSTON
    4212 SAN FELIPE ST PMB 486
    HOUSTON,TX77027     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 2,500
    HELEN T VIETOR MEMORIAL FUND
    2808 FERNDALE ST
    HOUSTON,TX77098     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 5,000
    HERMANN PARK CONSERVANCY
    1700 HERMANN DR
    HOUSTON,TX77004     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 500
    HOUSTON ARBORETUM & NATURE CENTER
    4501 WOODWAY DR
    HOUSTON,TX77024     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 5,000
    HOUSTON BALLET
    601 PRESTON ST
    HOUSTON,TX77002     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 33,200
    HOUSTON BOTANIC GARDEN
    8205 N BAYOU DRIVE
    HOUSTON,TX77017     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 5,000
    HOUSTON CINEMA ARTS SOCIETY
    4409 MONTROSE BLVD SUITE 150
    HOUSTON,TX77006     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 15,000
    HOUSTON FIRE MUSEUM
    PO BOX 541535
    HOUSTON,TX77254     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 500
    HOUSTON HOSPICE
    1905 HOLCOMBE BLVD
    HOUSTON,TX77030     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 5,000
    HOUSTON METHODIST HOSPITAL FOUNDATION
    1707 SUNSET BLVD
    HOUSTON,TX77005     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 20,000
    HOUSTON SPCA
    7007 OLD KATY RD
    HOUSTON,TX77024     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 5,000
    KIWANIS FOUNDATION OF HOUSTON
    311 CAPLIN ST
    HOUSTON,TX77022     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 1,000
    LONE STAR FLIGHT MUSEUM
    11551 AEROSPACE AVE
    HOUSTON,TX77034     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 1,000
    PEPPERDINE UNIVERSITY
    24255 PACIFIC COAST HWY
    MALIBU,CA90263     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 25,000
    RIENZI GARDEN ENDOWMENT FUND
    PO BOX 6826
    HOUSTON,TX77265     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 500
    RIVER OAKS CHAMBER ORCHESTRA
    1934 WEST GRAY SUITE 311
    HOUSTON,TX77019     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 5,000
    RIVER OAKS FOUNDATION
    3923 SAN FELIPE
    HOUSTON,TX77027     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 1,000
    RIVER OAKS GARDEN CLUB
    2503 WESTHEIMER RD
    HOUSTON,TX77098     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 500
    ROWDY FOUNDATION
    4141 SOUTHWEST FWY SUITE 255
    HOUSTON,TX77027     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 5,000
    ST JOHN'S SCHOOL
    2401 CLAREMONT LANE
    HOUSTON,TX77019     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 60,500
    STAGES REPERTORY THEATRE
    800 ROSINE ST
    HOUSTON,TX77019     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 52,500
    THE BEACON
    1117 TEXAS ST
    HOUSTON,TX77002     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 5,000
    THE MENIL COLLECTION
    1515 BRANARD
    HOUSTON,TX77006     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 3,750
    THE ROSE
    6575 WEST LOOP SOUTH UNIT 275
    BELLAIRE,TX77401     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 500
    YES PREP
    5515 SOUTH LOOP EAST
    HOUSTON,TX77033     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 1,500
    YOUNG LIFE
    PO BOX 70065
    PRESCOTT,AZ86304     		  501(C)(3) CONTRIBUTION TO THE GENERAL OPERATING FUND TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. 2,500
    Total .................................bullet 3a 553,476
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 749,215  
    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) .. 0 981,676 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    981,676
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    ALVIN & LUCY OWSLEY FOUNDATION
    EIN:
    75-6047221
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION 10,500 5,250   5,250

    TY 2021 AllOthProgRltdInvestmentsSch
    Name:
    ALVIN & LUCY OWSLEY FOUNDATION
    EIN:
    75-6047221
    Category Amount
    NONE 0

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    ALVIN & LUCY OWSLEY FOUNDATION
    EIN:
    75-6047221
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ISHARES MSCI ACWI ETF 382,572 383,453

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ALVIN & LUCY OWSLEY FOUNDATION
    EIN:
    75-6047221
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BALL CORPORATION 2,025 2,888,100
    3M COMPANY 127,137 134,999
    ABBOTT LABORATORIES 97,421 159,599
    ABBVIE INC COM 178,765 263,759
    ADVANCED MICRO DEVICES 62,364 213,692
    ALBERTSONS COMPANIES INC 63,690 97,816
    ALPHABET INC CL A 45,615 182,514
    AMAZON COM INC 35,510 206,729
    AMERICAN EXPRESS CO 109,717 142,986
    AMGEN INC 48,616 72,665
    APPLE INC 127,636 512,289
    APPLIED MATERIALS INC 74,291 150,594
    BANK OF AMERICA CORP 151,862 234,996
    BOEING CO 85,878 83,145
    BRISTOL MYER'S SQUIBB CO 98,286 121,146
    CATERPILLAR INC 36,869 49,204
    CHARLES RIVER LABS INTL INC 28,630 73,472
    CHEVRON CORP 281,076 372,938
    CISCO SYS INC 108,186 159,376
    CVS HEALTH CORP COM 103,582 164,128
    DANAHER CORPORATION 22,644 101,006
    DOW INC 59,829 54,168
    FEDEX CORP 65,560 58,711
    FORD MOTOR CO NEW 117,433 204,501
    GENERAL ELECTRIC CO 78,587 71,041
    HOME DEPOT INC 44,844 171,399
    HONEYWELL INTERNATIONAL INC 106,958 157,634
    INTL BUSINESS MACHINES CORP 166,816 159,189
    JOHNSON & JOHNSON 88,556 92,720
    JPMORGAN CHASE & CO 117,169 198,096
    KRAFT HEINZ CO 98,073 96,068
    KYNDRYL HOLDINGS INC 7,533 4,453
    LAM RESEARCH CORPORATION 38,896 152,460
    LINDE PLC 60,835 93,703
    LYONDELLBASELL NV CL-A 59,285 51,464
    MERCK & CO INC NEW COM 57,060 59,396
    META PLATFORMS INC CL A 51,413 84,088
    MICROSOFT CORP 98,742 406,611
    MORGAN STANLEY 145,507 219,191
    NETFLIX INC 132,899 133,742
    NIKE INC B 41,441 79,668
    NVIDIA CORPORATION 92,932 307,933
    PROCTER & GAMBLE 84,014 134,954
    SOUTHWEST AIRLINES 32,839 50,808
    T ROWE PRICE GROUP INC 67,909 84,359
    TARGET CORPORATION 82,408 140,716
    THERMO FISHER SCIENTIFIC 28,159 92,746
    TOTAL ENERGIES SE SPONSORED ADS 58,558 60,044
    UNION PACIFIC CORP 73,671 105,307
    VERIZON COMMUNICATIONS 120,892 107,817
    ABB LTD 15,966 22,826
    AIA GROUP LTD 34,184 33,026
    AIR PROD & CHEM INC 15,169 15,517
    AIRBUS SE UNSPONSORED ADR 34 32
    ALTRIA GROUP INC 24,550 29,477
    AMERICAN TOWER REIT COM 17,746 21,353
    AMGEN INC 9,819 10,349
    ANHEUSER BUSCH INBEV SA SPON 13,726 14,835
    ASAHI KAISEI CORP ADR 19,307 20,519
    ASTRAZENECA PLC ADR 59,601 65,881
    BRITISH AMER TOB SPON ADR 23,313 25,626
    BROADCOM INC 77,984 136,409
    CARLSBERG AS 37,716 47,705
    CHINA MERCHANTS BK CO LTD UNSP 11,577 16,718
    CME GROUP INC 41,842 44,093
    CMS ENERGY 25,343 26,736
    COMCAST CORP CLASS A 16,540 18,572
    COMPAGNIE FIN RICHEMONTAG ADR 24,129 52,893
    CROWN CASTLE INTL COPR 89,738 113,763
    DANONE SPONSORED ADR 13 13
    DBS GROUP HOLDINGS LTD 23,799 30,376
    DIGITAL REALTY TRUST INC 39,804 45,279
    DNB ASA ADR 10,358 10,809
    DOW INC 15,552 17,810
    EAST WEST BANCORP 11,227 23,919
    ELI LILLY & CO 41,552 67,674
    ENEL SOCEITA PER AZIONI ADR 9 8
    ENN ENERGY HOLDINGS LTD 11,712 19,725
    EOG RESOURCES INC 21,571 28,337
    EQUINIX INC 40,741 42,292
    EQUITRANS MIDSTREAM CORP 23,591 29,645
    EVEREST RE GROUP LTD 12,174 16,709
    FIDELITY NATL INFORMATION SE 24,043 22,812
    GAMING & LEISURE PPTYS INC COM 36,107 45,692
    GENERAL MILLS INC 19,862 22,303
    HITACHI 10 COM NEW ADR 122 108
    HONEYWELL INTERANTIONAL INC 8,372 10,426
    HONG KONG EXCHANGES & CLEARING 62,032 77,618
    IBERDROLA SA SPON ADR 51 47
    INDUSTRIA DE DISENO TEXTIL 49,180 49,231
    INTEL CORP 4,831 35,638
    INTESA SANPAOLO S.P.A. ADR 17 16
    JPMORGAN CHASE & CO 20,637 32,620
    KERING S A ADR NEW 42,719 48,950
    KLA CORPORATION 23,228 48,172
    L3HARRIS TECHNOLOGIES INC 22,869 25,376
    LAS VEGAS SANDS CORPORATION 46 38
    LOCKHEED MARTIN CORP 386 355
    LONGFOR GROUP HOLDINGS LTD ADR 54 47
    LYONDELLBASELL NV CL-A 10,727 12,636
    MERCK & CO INC NEW COM 23,759 24,142
    MICROSOFT CORP 21,685 33,632
    NESTLE SPON ADR REP REG SHR 58,645 69,062
    NETAPP INC COM 19,495 37,072
    NORFOLK SOUTHERN CORP 29,415 36,321
    PAYCHEX INC 15,059 24,707
    PHILIP MORRIS INTL 51,107 61,655
    PING AN INSURANCE ADR 22 14
    QUAL COMM INC 14,982 21,030
    RAYTHEON TECHNOLOGIES CORP 31,827 43,374
    RELX PLC SPONSORED ADR 27,112 36,817
    ROYAL KPN NV SPONS ADR 31,532 34,095
    SAMPO OYJ UNSPON ADR 17,046 20,340
    SANDS CHINA LTD UNSPONSORE ADR 35 23
    SCHLUMBERGER LTD 13,984 15,065
    SEMPRA ENERGY 39,338 41,007
    TAIWAN SMCNCTR MFG CO LTD ADR 87,019 118,385
    TC ENERGY CORP 34,765 37,558
    TEXAS INSTRUMENTS 14,816 18,282
    TOKYO ELECTRON LTD UNSPON ADR 31,088 49,070
    TOTAL ENERGIES SE SPONSORED ADS 15,559 23,246
    TRINITY IN 36,823 54,028
    TRUIST FINL CORP 17,570 24,650
    UNILEVER PLC ADS 62 54
    UNITEDHEALTH GP INC 25,509 33,141
    VALE S.A 15 14
    VICI PROPERTIES INC 53,293 69,012
    WEBSTER FINCL CORP 8,795 8,711
    WPP PLC SPON NEW ADR 27,816 30,749
    ZURICH INSURANCE GRP LTD 24,471 31,328

    TY 2021 OtherAssetsSchedule
    Name:
    ALVIN & LUCY OWSLEY FOUNDATION
    EIN:
    75-6047221
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    1099 TIMING DIFFERENCE 391 627 627


    TY 2021 OtherExpensesSchedule
    Name:
    ALVIN & LUCY OWSLEY FOUNDATION
    EIN:
    75-6047221
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 107 107   0


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ALVIN & LUCY OWSLEY FOUNDATION
    EIN:
    75-6047221
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MORGAN STANLEY FEES 98,007 98,007   0


    TY 2021 TaxesSchedule
    Name:
    ALVIN & LUCY OWSLEY FOUNDATION
    EIN:
    75-6047221
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 7,219 7,219   0
    EXCISE TAXES 52,400 0   0