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
The Woodforest Charitable Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)1330 Lake Robbins Dr APT 150
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
The Woodlands, TX77380
A Employer identification number

20-2516951
B Telephone number (see instructions)

(832) 375-2543
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$128,200,838J 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) 8,991,090
2 Check bullet.............
3 Interest on savings and temporary cash investments 254,140 336,041  
4 Dividends and interest from securities... 923,378 1,126,661  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 3,796,191
b Gross sales price for all assets on line 6a 23,734,379
7 Capital gain net income (from Part IV, line 2)... 3,796,280
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 109,131 1,572,798  
12 Total. Add lines 1 through 11........ 14,073,930 6,831,780  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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 16,034 16,034    
c Other professional fees (attach schedule).... Click to see attachment 616,087 1,174,494    
17 Interest............... 17,220 17,220    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 61,703 61,703    
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 10,877 10,877    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 721,921 1,280,328   0
25 Contributions, gifts, grants paid....... 2,893,923 3,272,800
26 Total expenses and disbursements. Add lines 24 and 25 3,615,844 1,280,328   3,272,800
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,458,086
b Net investment income (if negative, enter -0-) 5,551,452
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.............      
2 Savings and temporary cash investments......... 4,955,214 2,435,584 2,435,584
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable................. 134,425    
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)....... 87,936,960 Click to see attachment116,739,493 125,765,254
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 93,026,599 119,175,077 128,200,838
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) Click to see attachment904,849 Click to see attachment588,895
23 Total liabilities (add lines 17 through 22)......... 904,849 588,895
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........... 92,121,750 118,586,182
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)..... 92,121,750 118,586,182
30 Total liabilities and net assets/fund balances (see instructions). 93,026,599 119,175,077
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
92,121,750
2
Enter amount from Part I, line 27a .....................
2
10,458,086
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
16,006,346
4
Add lines 1, 2, and 3 ..........................
4
118,586,182
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
118,586,182
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 FIDELITY 1299 ST- AIR LEASE CORP P 2020-08-29 2021-01-29
b ANTHEM INC NOTE CALL MAKE P 2021-03-04 2021-03-09
c ATT INC NOTE CALL MAKE P 2021-03-04 2021-03-09
d BAT CAPITAL CORP MTN CALL MAKE P 2021-03-04 2021-03-09
e BOARDWALK PIPELINES LP NOTE P 2020-09-09 2021-02-02
BOARDWALK PIPELINES LP NOTE P 2020-10-20 2021-03-09
BOEING CO NOTE CALL P 2021-05-26 2021-07-29
BROWN BROWN INC NOTE CALL P 2021-03-04 2021-03-10
CENTENE CORP DEL SER B NOTE P 2021-03-09 2021-09-13
CHENIERE ENERGY PARTNERS P 2021-10-27 2021-11-29
CIMAREX ENERGY CO NOTE CALL MAKE P 2020-10-21 2021-01-27
DARDEN RESTAURANTS INC NOTE P 2021-01-29 2021-10-12
DIAMONDBACK ENERGY INC NOTE P 2021-03-04 2021-05-26
FORD MTR CO DEL BOND P 2021-10-27 2021-11-22
FORD MTR CO DEL NOTE CALL MAKE P 2020-10-29 2021-07-30
HCA INC. NOTE CALL MAKE WHOLE P 2020-03-27 2021-01-29
ISHARES TR MBS ETF MBB P 2021-03-04 2021-05-27
KOHLS CORP NOTE CALL P 2021-03-09 2021-04-13
KRAFT HEINZ FOODS COSER B NOTE P 2020-10-20 2021-02-02
MARRIOTT INTL INC P 2020-04-30 2021-03-01
MOSAIC CO NOTE CALL MAKE P 2021-05-27 2021-07-21
MURPHY OIL CORP P 2021-08-25 2021-09-30
MYLAN NV SER B NOTE P 2020-05-05 2021-01-29
PLAINS ALL AMERN PIPELINE P 2020-10-22 2021-03-10
RANGE RES CORP NOTE CALL MAKE P 2021-03-04 2021-05-26
TAPESTRY INC NOTE CALL MAKE P 2021-10-27 2021-12-01
UNITED STATES TREAS NTS NOTE P 2021-03-04 2021-03-08
UNITED STATES TREAS NTS P 2021-02-11 2021-08-25
UNITED STATES TREAS SER BONDS P 2021-02-11 2021-03-10
VANECK VECTORS ETF TR P 2021-03-04 2021-03-08
WALGREENS BOOTS ALLIANCE INC P 2020-09-02 2021-01-29
WPX ENERGY INC NOTE CALL MAKE P 2021-02-01 2021-05-19
FIDELITY 1299 LT - ANTHEM INC P 2019-12-26 2021-03-09
BK OF AMERICA CORP SER L P 2019-12-26 2021-05-26
JP MORGAN CHASE BANK P 2019-12-26 2021-01-29
UNITED STATES TREAS P 2019-12-26 2021-02-01
UNITED STATES TREAS P 2019-12-26 2021-08-25
UNITED STATES TREAS P 2020-01-30 2021-03-10
FIDELITY 1300 ST - ABBVIE P 2021-03-19 2021-09-01
AMERICAN INTERNATIONAL GROUP INC P 2020-10-21 2021-09-01
CHEVRON CORP NEW P 2021-03-22 2021-09-01
CISCO SYSTEMS INC P 2021-03-22 2021-09-01
CONOCOPHILLIPS P 2020-12-14 2021-09-01
GENUINE PARTS CO P 2021-02-26 2021-09-01
GILEAD SCIENCES INC P 2021-07-01 2021-09-01
HOME DEPOT INC P 2020-04-02 2021-01-06
INTEL CORP P 2021-05-18 2021-09-01
INTERNATIONAL BUS MACH P 2021-04-27 2021-09-01
IRON MOUNTAIN INC COM P 2021-02-26 2021-09-01
ISHARES TR IBOXX HI YD ETF P 2021-03-22 2021-09-01
ISHARES TR PFD AND INCM SEC P 2021-03-22 2021-09-01
KINDERMORGAN INC P 2021-03-19 2021-09-01
LEGGETT PLATT INC P 2021-04-14 2021-09-01
LOCKHEED MARTIN CORP P 2021-04-14 2021-09-01
LYONDELLBASELL INDUSTRIES P 2021-04-14 2021-09-01
METLIFE INC P 2021-01-12 2021-09-01
NATIONAL RETAIL PROPERTIES P 2021-03-19 2021-09-01
OMEGA HEALTHCARE INVESTORS INC P 2021-05-11 2021-09-01
PHILIP MORRIS INTERNATIONAL P 2021-03-19 2021-09-01
VALERO ENERGY CORP P 2021-07-01 2021-09-01
FIDELITY 1300 LT - ABBVIE P 2020-04-03 2021-09-01
AMGEN INC P 2020-04-02 2021-09-01
ATT P 2019-12-24 2021-09-01
BHP Group PLC Spon ADS P 2020-01-06 2021-09-01
Broadcom Inc P 2020-01-07 2021-09-01
Chevron Corp New Com P 2019-12-24 2021-09-01
CISCO SYSTEMS INC P 2019-12-24 2021-09-01
CITIGROUP INC P 2020-06-15 2021-09-01
COCA-COLA CO P 2019-12-24 2021-09-01
CROWN CASTLE INC P 2019-12-24 2021-09-01
CUMMINS INC P 2020-04-03 2021-09-01
CVS HEALTH CORPORATION P 2019-12-24 2021-09-01
DIGITAL REALTY TRUST INC P 2020-04-02 2021-09-01
DUKE ENERGY CORP P 2019-12-24 2021-09-01
ENTERGY CORP P 2019-12-24 2021-02-26
EQUITY RESIDENTIAL P 2020-06-28 2021-09-01
GARMIN P 2020-04-03 2021-05-18
GILEAD SCIENCES P 2019-12-24 2021-09-01
GLAXOSMITHKLINE P 2019-12-24 2021-02-05
HANESBRANDS INC P 2020-08-07 2021-09-01
HOME DEPOT P 2020-04-03 2021-09-01
INTERNATIONAL BUS MACH P 2020-08-07 2021-09-01
INTERNATIONAL PAPER CO COM P 2020-07-15 2021-09-01
INVESCO P 2019-12-24 2021-03-19
ISHARES TR IBOXX P 2020-02-18 2021-09-01
ISHARES TR PFD P 2019-12-24 2021-09-01
JPMORGAN CHASE P 2020-03-03 2021-09-01
KIMBERLY-CLARK COM P 2019-12-24 2021-09-01
KINDER MORGAN INC P 2020-01-15 2021-09-01
LOCKHEED MARTIN P 2020-04-02 2021-09-01
MCDONALDS S CORP P 2020-04-02 2021-09-01
MERCK CO INC P 2019-12-24 2021-02-26
METLIFE INC P 2020-02-07 2021-09-01
NEXTERA ENERGY PARTNERS LP P 2019-12-24 2021-09-01
OMNICOM GROUP INC P 2019-12-24 2021-09-01
PAYCHEX INC P 2019-12-24 2021-09-01
PEPSICO P 2019-12-24 2021-09-01
PFIZER INC P 2019-12-24 2021-09-01
PHILIP MORRIS INTERNATIONAL P 2020-04-02 2021-09-01
PROCTER AND GAMBLE CO P 2020-04-02 2021-09-01
SUN LIFE FINANCIAL INC P 2020-08-27 2021-09-01
TEXAS INSTRUMENTS P 2020-04-02 2021-09-01
UNITED PARCEL P 2019-12-24 2021-09-01
VERIZON P 2019-12-24 2021-09-01
WESTERN UNION CO P 2019-12-24 2021-09-01
Fidelity 1301 ST BROOKFIELD ASSET MGMT P 2021-06-28 2021-10-07
ORGANON CO COMMON STOCK P 2021-04-19 2021-10-07
VONTIER CORPORATION COM P 2021-08-25 2021-10-22
Fidelity 1301 LT ACCENTURE PLC P 2019-12-24 2021-10-22
ALBEMARLE CORP P 2020-05-13 2021-05-27
BERKSHIRE HATHAWAY INC P 2019-12-24 2021-10-22
BROOKFIELD ASSET MGMT P 2020-06-09 2021-10-22
CH ROBINSON WORLDWIDE P 2019-12-24 2021-10-22
CUMMINS INC P 2019-12-24 2021-10-22
DISCOVER FINANCIAL SERVICES P 2019-12-24 2021-10-22
EMERSON ELECTRIC CO P 2019-12-24 2021-10-22
GILEAD SCIENCES INC P 2019-12-24 2021-10-22
LAM RESEARCH P 2019-12-24 2021-10-22
MERCK CO P 2019-12-24 2021-10-07
ORGANON CO P 2019-12-24 2021-10-07
PEPSICO INC P 2019-12-24 2021-10-22
PHILLIPS 66 P 2019-12-24 2021-10-22
PRICE T ROWE GROUPS P 2019-12-24 2021-10-22
TEXAS INSTRUMENTS INC P 2020-03-31 2021-10-22
TWITTER INC P 2020-09-11 2021-10-22
UNITEDHEALTH GROUP P 2019-12-24 2021-10-22
WELLS FARGO P 2019-12-24 2021-10-22
Fidelity 1302 ADOBE P 2020-10-23 2021-03-24
ALBERTSONS P 2021-06-23 2021-10-22
AMERICAN TOWER CORP P 2020-10-23 2021-02-04
AUTOMATIC DATA PROCESSING INC P 2020-10-23 2021-02-08
BEST BUY P 2020-10-23 2021-02-05
BRISTOL-MYERS SQUIBBCO P 2021-02-10 2021-10-22
CHEVRON CORP NEW COM P 2021-02-10 2021-10-22
CME GROUP P 2021-10-23 2021-02-04
COSTCO WHOLESALE P 2020-10-23 2021-02-26
CUMMINS INC P 2021-02-10 2021-07-06
DEXCOM INC P 2020-10-23 2021-02-04
DOW P 2021-02-24 2021-10-22
EQUINIX INC P 2020-10-23 2021-02-09
ESTEE LAUDER COMPANIES INC P 2020-10-23 2021-05-04
FEDEX CORP P 2021-06-18 2021-10-22
FORD MTR CO P 2021-02-25 2021-10-22
GENERAL ELECTRIC P 2021-07-27 2021-10-22
INTERNATIONAL BUS MACH CORP P 2021-06-18 2021-10-22
JOHNSON JOHNSON P 2021-02-24 2021-10-22
KRAFT HEINZ P 2021-09-28 2021-10-22
LULULEMON P 2020-10-23 2021-03-25
LYONDELLBASELL INDUSTRIES P 2021-02-24 2021-10-22
L3HARRIS TECHNOLOGIES INC P 2020-10-23 2021-02-01
NETFLIX INC P 2021-10-01 2021-10-22
ORGANON CO P 2021-02-10 2021-09-28
PEPSICO INC P 2020-10-23 2021-02-25
PROCTER AND GAMBLE CO P 2020-10-23 2021-10-22
ROCKWELL AUTOMATION INC P 2020-08-14 2021-02-05
SELECT SECTOR SPDR TR ENERGY P 2020-12-02 2021-02-01
SKYWORKS SOLUTIONS INC P 2021-02-10 2021-09-28
SOUTHWEST AIRLINES P 2020-10-23 2021-04-22
THERMO FISHER SCIENTIFIC P 2020-10-23 2021-05-06
TOTAL ENERGIES SE P 2021-02-25 2021-10-22
VERIZON COMMUNICATIONS P 2021-03-31 2021-10-22
VISA INC P 2020-10-23 2021-01-25
ABBOTT LABORATORIES P 2020-02-19 2021-10-22
ABBVIE INC P 2020-09-04 2021-10-22
ADOBE SYSTEMS INCORPORATED P 2020-02-28 2021-03-24
ADVANCED MICRO DEVICES P 2019-12-24 2021-10-22
ALPHABET INC P 2019-12-24 2021-10-22
AMAZON INC P 2019-12-31 2021-10-22
AMERICAN EXPRESS P 2020-01-24 2021-10-22
AMERICAN TOWER CORP P 2019-12-24 2021-02-04
AMGEN INC P 2019-12-24 2021-10-22
APPLE INC P 2019-12-31 2021-10-22
APPLIED MATERIALS INC P 2020-02-13 2021-10-22
AUTOMATIC DATA PROCESSING INC P 2019-12-24 2021-02-08
BK OF AMERICA CORP P 2019-12-24 2021-10-22
BOEING CO P 2020-02-13 2021-10-22
CATERPILLAR INC P 2020-09-17 2021-10-22
CHARLES RIVER LABORATORIES P 2020-03-10 2021-10-22
CISCO SYSTEMS P 2020-05-15 2021-10-22
COSTCO WHOLESALE P 2019-12-24 2021-02-26
CVS HEALTH P 2021-12-24 2021-10-22
DANAHER CORPORATION P 2021-12-24 2021-10-22
DISNEY WALT P 2020-01-24 2021-09-30
EQUINIX INC P 2019-12-24 2021-02-09
ESTEE LAUDER COMPANIES P 2019-12-24 2021-05-04
FACEBOOK INC P 2019-12-31 2021-10-22
HOME DEPOT INC P 2019-12-24 2021-10-22
HONEYWELL INTERNATIONAL P 2019-12-31 2021-10-22
JPMORGAN CHASE P 2019-12-31 2021-10-22
LAM RESEARCH P 2019-12-24 2021-10-22
LINDE PLC COM P 2019-12-24 2021-10-22
LULEMON ATHELTICA P 2020-01-31 2021-03-25
MERCK CO P 2019-12-31 2201-10-22
MICROSOFT CORP P 2020-10-07 2021-10-22
MORGAN STANLEY P 2020-01-21 2021-10-22
NIKE INC P 2019-12-24 2021-10-22
NVIDIA CORPORATION P 2020-02-24 2021-10-22
ORGANON CO P 2020-09-04 2021-09-28
PEPSICO INC P 2019-12-24 2021-02-25
PRICE T ROWE P 2020-03-06 2021-10-22
QUALCOMM INC P 2020-01-28 2021-02-09
ROCKWELL AUTOMATION P 2019-12-31 2021-02-05
SOUTHWEST AIRLINES P 2020-05-19 2021-10-22
TARGET CORP P 2020-09-04 2021-10-22
THERMO FISHER P 2019-12-24 2021-10-22
UNION PAC CORP P 2020-01-23 2021-10-22
VISA INC P 2019-12-24 2021-01-25
3M CO P 2020-09-02 2021-10-22
Fidelity 1318 ADVANCE AUTO PARTS INC P 2021-07-16 2021-10-22
ALLIANCE DATA SYSTEMS P 2021-05-27 2021-10-26
AMERICAN EAGLE OUTFITTERS P 2020-09-03 2021-05-19
AXOS FINANCIAL INC P 2020-09-03 2021-05-19
BRIGHAM MINERALS P 2021-05-07 2021-10-22
BURFORD CAPITAL LTD P 2021-05-10 2021-10-22
CARGURUS INC P 2021-02-05 2021-10-22
CARROLS RESTAURANT GROUP P 2020-07-28 2021-07-12
COGENT COMMUNICATIONS HOLDINGS P 2021-05-06 2021-10-22
CONTINENTAL RES INC P 2020-12-23 2021-11-15
DERMTECH INC P 2021-04-21 2021-12-03
EBIX INC P 2020-11-09 2021-02-23
EMERALD HOLDINGS P 2021-03-12 2021-08-13
FIRST ADVANTAGE CORPNEW P 2021-08-17 2021-10-22
G III APPAREL GROUP P 2020-08-27 2021-06-08
GREEN DOT CORP P 2020-06-01 2021-02-23
GROCERY OUTLET HLDG P 2020-02-07 2021-01-12
GRUPO AEROPORTUARIO DEU SURREST P 2021-05-11 2021-10-22
HILLMAN SOLUTIONS P 2021-08-17 2021-12-17
ICON PLC ORD EURO P 2021-07-02 2021-09-14
INTELLIGENT SYSTEMS CORP P 2021-02-08 2021-10-22
INTERNATIONAL MNY EXPRESS INC P 2021-10-01 2021-10-22
LGI HOMES INC P 2021-03-04 2021-10-22
LYFT INC CL A P 2020-12-04 2021-07-15
MAGNOLIA OIL GAS P 2021-01-05 2021-10-22
MEDIFAST INC P 2021-07-21 2021-10-22
NEOGAMES P 2021-03-16 2021-12-03
OASIS PETROLETUM INC P 2021-09-28 2021-10-22
OLLIES BARGAIN OUTLET HLDGS P 2021-06-25 2021-12-03
PIONEER NATURAL RESOURCES P 2020-10-05 2021-04-05
PROGRESS SOFTWARE CORP P 2021-09-30 2021-10-22
QURATE RETIAL INC P 2021-05-27 2021-11-04
Q2 HOLDINGS INC P 2020-03-17 2021-03-12
RIMINI STR INC P 2021-03-24 2021-10-22
RYMAN HOSPITALITY PROPERTIES INC P 2020-06-01 2021-01-05
SEMLER SCIENTIFIC INC P 2021-10-22 2021-10-22
SHIFT TECHNOLOGIES INC P 2020-11-23 2021-04-15
TASKUS INC CLASS A P 2021-08-17 2021-11-22
TCF FINL CORP P 2020-10-22 2021-01-25
TURNING PT BRANDS INC P 2021-06-08 2021-11-16
UNDER ARMOUR P 2021-11-04 2021-12-17
VIVOS THERAPEUTICS INC P 2021-09-28 2021-12-07
VIZIO HLDS CORP P 2021-09-14 2021-10-22
WARRIOR MET COAL P 2021-03-04 2021-08-10
WEBSTER FINANCIAL CORP P 2020-11-05 2021-10-22
WORLD WRESTLING ENTERTAINMENT P 2020-12-23 2020-07-16
ADDUS HOMECARE CORP P 2020-03-13 2021-05-14
BJS WHSL CLUB HLDGS INC P 2020-06-17 2021-10-22
CELSIUS WHSL CLUB HLDGS P 2019-12-24 2021-10-22
CONSENSUS CLOUD SOLUTIONS P 2019-12-26 2021-10-22
CORESITE REALTY P 2019-12-24 2021-03-04
FIRSTCASH INC P 2019-12-24 2021-01-12
FIRSTSERVICE CORP P 2019-12-24 2021-10-22
FLEETCOR TECHNOLOGES INC P 2019-12-24 2021-10-22
FOCUS FINL PARTNERS P 2020-10-08 2021-10-22
GODADDY INC P 2020-02-27 2021-08-25
HEALTHCARE SVCS GROUP P 2020-03-26 2021-10-20
HOME BANCSHARES INC P 2019-12-24 2021-10-22
ICON PLC ORD EURO P 2019-12-24 2021-09-14
INMODE LTD P 2020-02-28 2021-10-22
INNOVATIVE INDL PPTYS P 2020-02-26 2021-10-22
I3 VERTICALS INC P 2020-03-26 2021-10-15
LANDSTAR SYSTEM P 2019-12-24 2021-10-22
LKQ CORP P 2020-03-26 2021-10-22
LYFT INC CL A P 2020-03-17 2021-07-15
MARKEL CORP P 2020-03-26 2021-10-01
MITEK SYSTEMS INC P 2020-08-17 2021-10-22
OLD DOMINION FREIGHTLINE P 2019-12-24 2021-05-11
OOMA INC P 2020-07-08 2021-10-22
PRA HEALTH SCIENCES P 2019-12-24 2021-07-02
PROSPERITY BANCSHARES P 2019-12-26 2021-10-22
SPDR SER TR SP BIOTECH P 2019-12-24 2021-10-22
STERICYCLE INC P 2020-02-07 2021-11-15
TRADEWEB MKTS P 2019-12-24 2021-10-22
TURNING PT BRANDS P 2020-11-05 2021-11-16
UNITED RENTALS INC P 2019-12-24 2021-09-01
UPLAND SOFTWARE INC P 2019-12-24 2021-05-06
WHITE MOUNTAINS INSURANCE GROUP P 2019-12-24 2021-01-27
ZIFF DAVIS INC P 2019-12-26 2021-10-22
Fidelity 1321 BOOKING HOLDINGS P 2021-02-26 2021-03-11
ISHARES TR MBS P 2021-03-04 2021-05-27
SALESFORCE P 2021-03-04 2021-12-09
UNITED STATES TREAS NTS NOTE P 2021-03-04 2021-04-30
UNITED STATES TREAS SER E P 2020-10-27 2021-03-11
WELLS FARGO CO NOTE P 2021-02-05 2021-02-11
ANTHEM INC NOTE CALL MAKE WHOLE P 2019-12-26 2021-02-11
COMCAST CORP NEW NOTE CALL MAKE WHOLE P 2019-12-26 2021-02-02
JPMORGAN CHASE CO NOTE P 2019-12-26 2021-02-02
SALESFORCE P 2021-02-26 2021-12-09
UNITED STATES TREAS NTS NOTE P 2019-12-26 2021-04-30
Fidelity 1300 LT GENUINE PARTS P 2019-12-24 2021-09-01
Morgan Stanley 1475 CADENCE BANC P 2018-10-19 2021-01-14
LIVE OAK BANCSHARES P 2018-10-19 2021-02-24
Raymond James ST 2174 ATT P 2021-06-18 2021-09-13
ALGER SMALL CAP FOCUS FUND P 2020-11-13 2021-09-13
ALGER SPECTRA FUND CL P 2021-09-13 2020-12-17
BROADCOM INCORP P 2020-11-19 2021-09-13
C H ROBINSON WORLDWIDE P 2021-06-18 2021-09-13
CHANGE HEALTHCARE P 2020-11-13 2021-01-19
CISCO SYSTEMS P 2020-11-19 2021-01-13
FLIR SYSTEMS P 2020-11-11 2021-05-14
FLUOR CORPORATION P 2021-06-18 2021-09-13
HANESBRANDS INCORP P 2020-11-11 2021-09-13
HARTFORD CORE EQUITY P 2020-12-30 2021-09-13
JOHNSON AND JOHNSON P 2021-05-05 2021-09-13
LORD ABBETT ULTA SHORT BOND FUND P 2021-09-13 2021-12-09
SYNCHRONY FINANCIAL P 2020-03-30 2021-03-22
TELEDYNE TECHNOLOGIES P 2020-11-11 2021-05-26
WELLS FARGO P 2020-07-27 2021-03-15
WESTROCK COMPANY P 2020-05-13 2021-01-27
Raymond James 2174 LT AIR PRODUCTS CHEMICALS P 2018-12-04 2021-09-13
ALGER SPECTRA P 2020-04-29 2021-09-13
ALLSTATE P 2018-12-04 2021-09-13
ALLSTATE P 2020-03-23 2021-06-18
ALPHABET INC P 2015-09-28 2021-09-13
AMAZON P 2015-09-29 2021-09-13
AMGEN INC P 2019-01-08 2021-05-20
BANK OF AMERICA P 2020-06-11 2021-06-18
BECTON DICKINSON COMPANY P 2016-01-15 2021-05-26
CISCO SYSTEMS P 2018-12-04 2021-01-13
THE HARTFORD FINANCIAL P 2020-06-11 2021-06-18
HARTFORD CORE EQUITY P 2019-05-07 2021-09-13
HOME DEPOT INC P 2015-09-29 2021-03-03
INTERNCONTINENTAL EXCHANGE P 2014-01-13 2021-09-13
IQVIA HLDGS INC P 2018-12-04 2021-09-13
JPMORGAN CHASE P 2017-12-08 2021-09-13
JPMORGAN CHASE P 2020-03-18 2021-06-01
KYNDRYL HLDGS INC P 2020-10-22 2021-11-16
LAUDER ESTEE COMPANIES INC P 2014-01-13 2021-09-13
LORD ABBETT BOND DEBENTURE FUND CL P 2020-01-22 2021-06-18
LORD ABBETT ULTRA SHORT P 2020-04-14 2021-04-28
MAINSTAY MACKAY P 2020-03-24 2021-08-11
MOTOROLA SOLUTIONS INCORPORATED P 2017-12-21 2021-09-13
ORGANON COMPANY P 2018-12-04 2021-06-09
PALO ALTO P 2016-08-10 2021-09-13
QUALCOMM P 2020-02-25 2021-09-13
SABA CAPITAL INCOME P 2019-03-06 2021-07-22
SALESFORCE P 2018-12-04 2021-09-13
SOUTHERN CO PFD P 2020-06-30 2021-10-18
SYNCHRONY FINANCIAL P 2020-03-30 2021-04-27
TARGET CORPORATION P 2019-11-12 2021-09-13
UNITED HEALTH GROUP P 2019-04-25 2021-09-13
WELLS FARGO COMPANY P 2020-06-11 2021-06-15
EATON CORPORATION PLC SHS P 2018-12-04 2021-09-13
MEDTRONIC PLC SHS P 2020-03-09 2021-09-13
TRANE TECHNOLOGIES PLC SHS P 2016-08-10 2021-09-14
Wells Fargo P 2020-06-11 2021-03-15
ALGER SMALL CAP FOCUS P 2020-04-29 2021-09-13
Goldman Sachs 2188 LT P    
Goldman Sachs 2188 ST P    
Goldman Sachs 8556 LT P    
Goldman Sachs 8556 ST P    
Goldman Sachs 7006 ST P    
Goldman Sachs 7790 non covered P    
Goldman Sachs 7790 LT P    
Goldman Sachs 7840 ST P    
Goldman Sachs 7840 LT P    
Goldman Sachs 7857 ST P    
Goldman Sachs 7857 LT P    
Goldman Sachs 7865 ST P    
Goldman Sachs 7865 LT P    
Goldman Sachs 7915 Noncovered P    
Goldman Sachs 7915 ST P    
Goldman Sachs 7915 LT P    
Goldman Sachs 7923 ST P    
Goldman Sachs 7923 LT P    
Goldman Sachs 7790 ST P    
Goldman Sachs 7923 Non covered 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 11,567   10,889 678
b 2,082   2,106 -24
c 12,572   14,012 -1,440
d 12,055   13,029 -974
e 5,608   5,330 278
4,675   4,625 50
12,103   12,057 46
12,619   13,369 -750
12,660   12,545 115
18,919   18,844 75
11,363   10,769 594
10,985   10,968 17
12,717   12,811 -94
19,721   19,168 553
11,100   10,792 308
11,449   10,003 1,446
11,841   12,012 -161
11,693   11,614 79
10,575   10,405 170
3,000   2,972 55
10,177   9,928 249
12,252   12,249 3
11,359   10,529 830
11,178   10,787 391
13,276   12,893 384
14,432   14,140 292
2,026   2,026  
12,687   12,698 -11
1,847   2,071  
19,249   18,912 337
10,886   10,651 235
12,788   12,864 -28
10,410   9,984 426
10,873   10,381 492
10,074   9,509 565
2,500   2,500  
12,590   12,353 237
4,310   4,500 -163
4,798   4,498 300
17,641   10,148 7,493
1,146   1,252 -106
1,771   1,492 279
16,241   12,765 3,476
1,475   1,264 211
9,815   9,477 338
1,338   893 445
14,414   14,857 -443
8,095   7,623 472
18,310   11,659 6,651
1,142   1,124 18
2,596   2,512 84
4,096   3,230 866
14,426   13,261 1,165
6,082   6,352 -270
13,159   12,392 767
3,135   2,569 566
15,195   13,979 1,216
13,959   15,432 -1,473
2,893   2,512 381
16,033   15,921 112
24,994   19,512 5,482
14,684   15,174 -490
16,912   24,027 -7,115
19,104   14,487 4,617
30,505   19,777 10,728
11,460   14,441 -2,981
33,714   27,258 6,456
15,631   11,345 4,286
32,004   31,238 766
24,685   17,182 7,503
20,660   15,001 5,659
19,208   16,787 2,421
24,452   17,315 7,137
18,277   15,520 2,757
9,502   12,502 -3,000
17,359   12,903 4,456
19,233   9,880 9,353
18,626   17,308 1,318
12,633   16,804 -4,171
16,197   12,306 3,891
20,971   11,602 9,369
15,632   13,307 2,325
19,342   14,546 4,796
10,135   10,285 -150
12,915   12,914 1
14,003   13,362 641
37,597   32,395 5,202
17,345   17,020 325
9,755   11,924 -2,169
22,541   23,975 -1,434
18,061   12,121 5,940
10,733   13,437 -2,704
18,197   15,113 3,084
15,700   9,324 6,376
13,514   14,881 -1,367
19,022   14,152 4,870
25,065   21,950 3,115
18,043   14,652 3,391
28,517   23,324 5,193
27,805   23,988 3,817
14,448   12,140 2,308
37,515   24,661 12,854
29,549   17,594 11,955
22,887   25,432 -2,545
13,256   16,622 -3,366
487   584 -97
364   406 -42
5,046   5,146 -100
6,038   3,588 2,450
56,543   20,656 35,887
4,622   3,604 1,018
6,339   3,902 2,437
4,490   3,485 1,005
4,595   3,451 1,144
27,134   18,658 8,476
5,037   3,963 1,074
4,613   4,591 22
5,600   2,939 2,661
4,867   5,223 -356
1,987   2,615 -628
3,525   2,999 526
4,051   5,540 -1,489
5,994   3,542 2,452
5,399   2,756 2,643
5,954   3,716 2,238
4,936   3,251 1,685
6,085   6,460 -375
6,359   6,818 -459
3,010   1,937 1,073
7,445   7,611 -166
5,687   5,087 600
15,987   14,657 1,330
3,169   3,313 -144
10,132   8,270 1,862
23,990   22,318 1,672
6,670   7,511 -841
31,279   29,502 1,777
17,848   14,701 3,147
1,590   1,722 -132
7,456   7,759 -303
8,937   7,075 1,862
1,633   2,022 -389
4,693   3,497 1,196
2,329   2,344 -15
4,477   5,044 -1
2,621   2,616 5
2,910   2,945  
6,666   7,280 -614
1,567   1,716 -149
15,905   16,636 -731
3,963   3,592 371
166   180 -14
5,247   4,514 733
3,380   3,427 -47
6,295   6,064 231
77,799   76,593 1,206
29,215   32,139 -2,924
6,622   4,585 2,037
4,695   4,804 -109
1,842   1,738 104
3,184   3,498 -314
12,788   12,621 167
4,162   2,933 1,229
6,318   5,450 868
9,085   6,655 2,430
13,620   6,649 6,971
14,993   8,080 6,913
3,358   1,845 1,513
4,719   3,330 1,389
10,469   10,229 240
2,096   2,420 -324
12,713   6,211 6,502
8,379   4,318 4,061
8,029   8,163 -134
7,348   5,460 1,888
2,559   4,076 -1,517
10,397   8,057 2,340
10,223   4,251 5,972
3,983   3,181 802
9,338   8,235 1,103
3,921   3,357 564
2,808   1,379 1,429
29,918   25,831 4,087
9,692   7,478 2,214
12,214   8,428 3,786
2,255   1,431 824
4,402   2,650 1,752
4,584   3,700 884
6,353   5,134 1,219
8,279   4,115 4,164
9,104   6,360 2,744
9,393   7,512 1,881
1,785   1,899 -114
16,240   9,181 7,059
6,619   3,683 2,936
11,311   8,368 2,943
7,323   2,206 5,117
540   683 -143
7,477   7,770 -293
2,687   1,523 1,164
45,134   27,115 18,019
8,232   6,901 1,331
1,671   965 706
4,614   2,554 2,060
2,442   1,309 1,133
2,857   2,240 617
17,983   16,903 1,080
3,993   3,717 276
233   208 25
15,110   16,578 -1,468
19,041   7,119 11,922
265   260 5
203   160 43
225   268  
371   372 -1
5,167   5,931 -764
297   309 -12
19,943   9,950 9,993
3,339   6,874 -3,535
7,902   7,996 -94
2,975   5,039 -2,064
237   265 -28
11,889   3,871 8,018
11,725   7,653 4,072
8,484   7,517 967
203   184 19
7,520   9,754 -2,234
1,782   1,472 310
209   261 -52
149   151  
292   255 37
3,621   2,928 693
1,016   392 624
201   280 -79
4,307   5,174 -867
220   200 20
7,858   13,497 -5,639
14,089   7,191 6,898
206   198 8
6,796   9,888 -3,092
6,769   3,449 3,320
598   530 68
8,568   4,822 3,746
699   694 5
7,905   6,994 911
13,852   10,485 3,367
13,445   9,606 3,839
5,824   6,704 -880
8,127   10,414 -2,287
2,085   4,636 -2,507
217   215 2
8,410   9,428 -1,018
172   99 73
9,033   8,604 429
9,144   8,168 976
493   279 214
15,645   1,423 14,222
107   71 36
7,188   7,293 -105
6,061   8,231 -2,170
404   191 213
278   286 -8
370   226 144
6,671   6,485 186
8,536   9,918 -1,382
269   216 53
12,646   8,177 4,469
15,886   6,636 9,250
782   294 488
6,825   8,078 -1,253
521   339 182
452   178 274
9,766   3,305 6,461
12,010   10,931 1,079
424   276 148
9,212   4,389 4,823
198   183 15
18,227   12,126 6,101
380   366 14
247   197 50
8,482   8,791 -309
344   188 156
311   302 9
16,655   8,112 8,543
8,445   7,653 792
7,086   7,812 -726
628   399 229
14,371   14,586 -211
59,799   60,539 -740
2,220   2,233 -13
9,609   9,608 1
24,390   26,024 -823
2,208   2,206 2
1,085   998 87
6,578   6,266 312
10,996   10,270 726
8,881   8,791 90
70,328   70,235 93
14,017   12,057 1,960
204,923   222,047 -17,124
265,500   114,332 151,168
99,089   102,852 -3,763
113,435   100,000 13,435
257,318   226,711 30,607
14,916   11,340 3,576
95,867   100,794 -4,927
74,553   50,468 24,085
18,380   16,398 1,982
77,420   16,573 60,847
30,571   31,962 -1,391
31,593   21,665 9,928
6,959   5,881 1,078
146,622   151,639 -5,017
1,158,823   1,159,900 -1,077
60,772   24,795 35,977
81,659   83,479 -1,820
50,000   49,640 360
127,045   78,157 48,888
20,168   12,238 7,930
61,282   30,101 31,181
23,323   15,206 8,117
134,306   105,487 28,819
42,657   9,422 33,235
34,563   4,920 29,643
153,980   116,159 37,821
51,579   50,531 1,048
151,158   89,331 61,827
96,493   100,151 -3,658
37,642   35,152 2,490
82,403   52,455 29,948
77,633   33,645 43,988
23,652   8,978 14,674
38,204   16,696 21,508
39,905   26,435 13,470
110,000   98,401 11,599
3,415   4,088 -673
18,318   4,104 14,214
25,000   24,208 792
447,233   442,276 4,957
1,154,426   933,073 221,353
66,497   25,286 41,211
5,073   5,540 -467
33,254   8,872 24,382
21,472   11,963 9,509
73,420   71,831 1,589
12,692   7,030 5,662
50,000   50,139 -139
101,325   41,324 60,001
80,932   36,082 44,850
18,629   10,378 8,251
23,250   23,018 232
63,218   26,924 36,294
129,479   100,695 28,784
99,838   34,897 64,941
26,750   26,483 267
126,422   83,815 42,607
643,346   386,321 261,754
1,465,614   1,177,669 287,945
457,993   307,889 150,104
1,005,334   877,343 129,513
5,802     5,802
100,000     100,000
1,235,041   1,202,349 32,692
3,223   2,589 634
70,325   53,428 16,897
5,213   6,548 -1,335
64,938   38,047 26,891
       
463,504   381,416 82,088
105     105
7,035,925   6,505,822 539,600
728,808   563,543 177,144
63,064   38,571 24,493
534,481   341,217 193,977
136,474   130,065 6,409
2     2
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       678
b       -24
c       -1,440
d       -974
e       278
      50
      46
      -750
      115
      75
      594
      17
      -94
      553
      308
      1,446
      -161
      79
      170
      55
      249
      3
      830
      391
      384
      292
       
      -11
       
      337
      235
      -28
      426
      492
      565
       
      237
      -163
      300
      7,493
      -106
      279
      3,476
      211
      338
      445
      -443
      472
      6,651
      18
      84
      866
      1,165
      -270
      767
      566
      1,216
      -1,473
      381
      112
      5,482
      -490
      -7,115
      4,617
      10,728
      -2,981
      6,456
      4,286
      766
      7,503
      5,659
      2,421
      7,137
      2,757
      -3,000
      4,456
      9,353
      1,318
      -4,171
      3,891
      9,369
      2,325
      4,796
      -150
      1
      641
      5,202
      325
      -2,169
      -1,434
      5,940
      -2,704
      3,084
      6,376
      -1,367
      4,870
      3,115
      3,391
      5,193
      3,817
      2,308
      12,854
      11,955
      -2,545
      -3,366
      -97
      -42
      -100
      2,450
      35,887
      1,018
      2,437
      1,005
      1,144
      8,476
      1,074
      22
      2,661
      -356
      -628
      526
      -1,489
      2,452
      2,643
      2,238
      1,685
      -375
      -459
      1,073
      -166
      600
      1,330
      -144
      1,862
      1,672
      -841
      1,777
      3,147
      -132
      -303
      1,862
      -389
      1,196
      -15
      -1
      5
       
      -614
      -149
      -731
      371
      -14
      733
      -47
      231
      1,206
      -2,924
      2,037
      -109
      104
      -314
      167
      1,229
      868
      2,430
      6,971
      6,913
      1,513
      1,389
      240
      -324
      6,502
      4,061
      -134
      1,888
      -1,517
      2,340
      5,972
      802
      1,103
      564
      1,429
      4,087
      2,214
      3,786
      824
      1,752
      884
      1,219
      4,164
      2,744
      1,881
      -114
      7,059
      2,936
      2,943
      5,117
      -143
      -293
      1,164
      18,019
      1,331
      706
      2,060
      1,133
      617
      1,080
      276
      25
      -1,468
      11,922
      5
      43
       
      -1
      -764
      -12
      9,993
      -3,535
      -94
      -2,064
      -28
      8,018
      4,072
      967
      19
      -2,234
      310
      -52
       
      37
      693
      624
      -79
      -867
      20
      -5,639
      6,898
      8
      -3,092
      3,320
      68
      3,746
      5
      911
      3,367
      3,839
      -880
      -2,287
      -2,507
      2
      -1,018
      73
      429
      976
      214
      14,222
      36
      -105
      -2,170
      213
      -8
      144
      186
      -1,382
      53
      4,469
      9,250
      488
      -1,253
      182
      274
      6,461
      1,079
      148
      4,823
      15
      6,101
      14
      50
      -309
      156
      9
      8,543
      792
      -726
      229
      -211
      -740
      -13
      1
      -823
      2
      87
      312
      726
      90
      93
      1,960
      -17,124
      151,168
      -3,763
      13,435
      30,607
      3,576
      -4,927
      24,085
      1,982
      60,847
      -1,391
      9,928
      1,078
      -5,017
      -1,077
      35,977
      -1,820
      360
      48,888
      7,930
      31,181
      8,117
      28,819
      33,235
      29,643
      37,821
      1,048
      61,827
      -3,658
      2,490
      29,948
      43,988
      14,674
      21,508
      13,470
      11,599
      -673
      14,214
      792
      4,957
      221,353
      41,211
      -467
      24,382
      9,509
      1,589
      5,662
      -139
      60,001
      44,850
      8,251
      232
      36,294
      28,784
      64,941
      267
      42,607
      261,754
      287,945
      150,104
      129,513
      5,802
      100,000
      32,692
      634
      16,897
      -1,335
      26,891
       
      82,088
      105
      539,600
      177,144
      24,493
      193,977
      6,409
      2
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 3,796,280
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 3 284,160
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  
3 Add lines 1 and 2........................... 3 77,165
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 77,165
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 26,775
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 50,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Tax Paid with the Original Return: 76775 7 76,775
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 48
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 438
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL, FL, GA, IL, IN, KY, LA, MD, MS, NC, NY, OH, PA, SC, TX, VA, WV
    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 addressbulletww.woodforestcharitablefoundation.org
    14
    The books are in care ofbulletCharles Marling Telephone no.bullet (832) 375-2543

    Located atbullet1330 Lake Robbins Dr Ste 150The WoodlandsTX ZIP+4bullet77380
    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)
    Yes
     
    (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
     
    No
    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
    Robert Marling Jr President
    002.00     		0    
    1330 Lake Robbins Cir Ste 150
    The Woodlands,TX77380
    Kim Marling Executive Vice President
    030.00     		0    
    1330 Lake Robbins Cir Ste 150
    The Woodlands,TX77380
    Vicki Richmond Secretary
    010.00     		0    
    1330 Lake Robbins Cir Ste 150
    The Woodlands,TX77380
    Charles Marling Treasurer
    010.00     		0    
    1330 Lake Robbins Cir Ste 150
    The Woodlands,TX77380
    George Sowers Director
    010.00     		0    
    1330 Lake Robbins Cir Ste 150
    The Woodlands,TX77380
    Brittney Marling Advisory Director
    010.00     		0    
    1330 Lake Robbins Cir Ste 150
    The Woodlands,TX77380
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    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 N/A 0
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    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
    91,338,845
    b
    Average of monthly cash balances.......................
    1b
    4,126,009
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    95,464,854
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    95,464,854
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,431,973
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    94,032,881
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    4,701,644
    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
    4,701,644
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    77,165
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    77,165
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,624,479
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    4,624,479
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    4,624,479
    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 4,624,479
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 3,242,433
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 3,272,800
    a Applied to 2020, but not more than line 2a 3,242,433
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 30,367
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		4,594,112
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    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).)
    None
    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.
    None
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (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
    Akron Canton Food Bank
    350 Opportunity Pkwy
    Akron,OH44307     		None PC Support of General Programs 6,450
    Angel Reach
    729 N Frazier
    Conroe,TX77301     		None PC Support of General Programs 15,000
    Assistance League of Montgomery County
    126 N San Jacinto St
    Conroe,TX77301     		None PC Support of General Programs 30,000
    Atlanta Community Food Bank
    732 Joseph Lowery Blvd
    Atlanta,GA30318     		None PC Support of General Programs 6,300
    Bastrop Food Pantry
    806 Fayette St
    Bastrop,TX78602     		None PC Support of General Programs 1,860
    Blue Ridge Area Food Bank
    96 Laurel Hill
    Verona,VA24482     		None PC Support of General Programs 12,150
    Bridgewood Farms
    11680 Rose Rd
    Conroe,TX77303     		None PC Support of General Programs 5,000
    Community Assistance Center (MCEA)
    1022 McCall
    Conroe,TX77301     		None PC Support of General Programs 30,000
    Calhoun County Ministries
    331 Alcoa Dr
    Port Lavaca,TX77979     		None PC Support of General Programs 1,000
    Capital Area Food Bank
    8201 S Congress Ave
    Austin,TX78745     		None PC Support of General Programs 6,200
    CASA Child Advocates of Montgomery County
    412 W Phillips St
    Conroe,TX77301     		None PC Support of General Programs 15,000
    Central Pennsylvania Food Bank
    3908 Corey Rd
    Harrisburg,PA17109     		None PC Support of General Programs 8,580
    Central Illinois Food Bank
    PO Box 8228
    Springfield,IL62791     		None PC Support of General Programs 3,500
    Central Virginia Food Bank
    1415 Rhoadmiller St
    Richmond,VA23220     		None PC Support of General Programs 13,365
    Chester County Food Bank
    1208 Horseshoe Pike
    Downington,PA19335     		None PC Support of General Programs 780
    Childrens Safe Harbor
    1519 Oddfellow St
    Conroe,TX77301     		None PC Support of General Programs 100,000
    Cleveland Food Bank
    15500 S Waterloo
    Cleveland,OH44110     		None PC Support of General Programs 3,900
    Compassion United
    916 Cable
    Conroe,TX77301     		None PC Support of General Programs 10,000
    Cumberland Interfaith Hospitality of Fayetteville
    PO Box 481
    Fayetteville,NC28302     		None PC Support of General Programs 1,000
    Daily Bread Ministries
    PO Box 2344
    Greer,SC29650     		None PC Support of General Programs 3,440
    Dare to Care Food Bank
    5803 Fern Valley
    Louisville,KY40228     		None PC Support of General Programs 780
    Dearborn County Clearinghouse For Emergency Aid
    PO Box 478
    Aurora,IN47001     		None PC Support of General Programs 780
    East Texas Food Bank
    3201 Robertson Rd
    Tyler,TX75701     		None PC Support of General Programs 10,800
    Eastern Illinois Food Bank
    2405 North Shore
    Urbana,IL61802     		None PC Support of General Programs 3,500
    Facing Hunger Food Bank
    1327 7th
    Huntington,WV25701     		None PC Support of General Programs 1,540
    Family Crisis Center Rio Grande
    616 W Taylor
    Harlingen,TX78550     		None PC Support of General Programs 620
    Food Bank of Albermarle
    PO Box 1704
    Elizabeth City,NC27906     		None PC Support of General Programs 2,080
    Food Bank of Central and Eastern North Carolina
    3808 Tarheel Dr
    Raleigh,NC27609     		None PC Support of General Programs 36,400
    Food Bank of Central Louisiana
    3223 Baldwin Ave
    Alexandria,LA71301     		None PC Support of General Programs 560
    Food Bank of Central New York
    6970 Schuyler
    East Syracuse,NY13057     		None PC Support of General Programs 3,260
    Food Bank of Golden Crescent
    3809 E Rio Grande
    Victoria,TX77901     		None PC Support of General Programs 2,000
    Food Bank of N Alabama
    2000 B Vernon Ave
    Huntsville,AL35805     		None PC Support of General Programs 8,140
    Food Bank of NE Louisiana
    4600 Central Ave
    Monroe,LA71203     		None PC Support of General Programs 1,120
    Food Bank of Northern Indiana
    702 S Chapin St
    South Bend,IN46601     		None PC Support of General Programs 5,460
    Food Bank of NW Indiana
    2248 W 35th
    Gary,IN46408     		none PC Support of General Programs 2,340
    Food Bank of NW Louisiana
    2307 Texas ave
    Shreveport,LA71103     		none PC Support of General Programs 560
    Food Bank of SE Virginia
    800 Tidewater
    Norfolk,VA23504     		none PC Support of General Programs 13,365
    Food Bank of Virginia Peninsula
    9912 Hosier St
    Newport News,VA23601     		none PC Support of General Programs 6,075
    Food Bank of Western New York
    91 Holt
    Buffalo,NY14206     		none PC Support of General Programs 3,260
    Feeding America Kentucky Heartland
    PO Box 313
    Elizabethtown,KY42702     		none PC Support of General Programs 7,240
    Feeding America SW Virginia
    1025 Electric Rd
    Richmond,VA23227     		none PC Support of General Programs 17,010
    Food Finders Food Bank
    50 Olympia Ct
    Lafayette,IN47909     		none PC Support of General Programs 780
    Foodlink
    936 Exchange
    Rochester,NY14608     		none PC Support of General Programs 4,075
    Foundation for the Homeless
    PO Box 28006
    Austin,TX78755     		none PC Support of General Programs 3,500
    Family Promise of Anderson
    204 Highland Ave
    Anderson,SC29621     		none PC Support of General Programs 1,000
    Family Promise of Beaufort
    181 Bluffton Rd
    Bluffton,SC29910     		none PC Support of General Programs 500
    Family Promise of Berks County
    325 N 5th
    Reading,PA19601     		none PC Support of General Programs 1,000
    Family Promise of Birmingham
    PO Box 531233
    Birmingham,AL35253     		none PC Support of General Programs 1,000
    Family Promise of Carbon County
    167 S 3rd
    Lehington,PA18235     		none PC Support of General Programs 500
    Family Promise of Carteret
    3502 Elm Street
    Morehead City,NC28557     		none PC Support of General Programs 500
    Family Promise of Chicago
    PO Box 484
    Glencoe,IL60022     		none PC Support of General Programs 500
    Family Promise of Coastal Alabama
    1260 Dauphin St
    Mobile,AL36604     		none PC Support of General Programs 1,000
    Family Promise of Collin County
    PO Box 1601
    Allentown,TX75013     		none PC Support of General Programs 4,500
    Family Promise of Fulton
    1978 Mount Vernon
    Dunwoody,GA30338     		none PC Support of General Programs 1,000
    Family Promise of Gaston County
    PO Box 67
    Gastonia,NC28053     		none PC Support of General Programs 1,000
    Family Promise of Greater Indianapolis
    1850 N Arsenal
    Indianapolis,IN46218     		none PC Support of General Programs 1,000
    Family Promise of Lafayette
    PO Box 825
    Lafayette,IN47902     		none PC Support of General Programs 500
    Family Promise of Irving
    PO Box 177516
    Irving,TX75017     		none PC Support of General Programs 6,000
    Family Promise of Jacksonville
    PO Box 40363
    Jacksonville,FL32203     		none PC Support of General Programs 1,500
    Family Promise of Lake Houston
    111 South Ave
    Humble,TX77338     		none PC Support of General Programs 4,000
    Family Promise of Lee County
    2302 Woodlands Ave
    Sanford,NC27330     		none PC Support of General Programs 500
    Family Promise of Lima Allen County
    129 South Pierce
    Lima,OH45801     		none PC Support of General Programs 500
    Family Promise of Midlands
    2501 Heyward St
    Columbia,SC29205     		none PC Support of General Programs 1,500
    Family Promise of Montgomery County
    PO Box 692
    Conroe,TX77305     		none PC Support of General Programs 25,000
    Family Promise of Monroe County
    1274 N Ninth St
    Stroudsburd,PA18360     		none PC Support of General Programs 1,000
    Family Promise of Montgomery
    PO Box 36
    Montgomery,AL36101     		none PC Support of General Programs 2,000
    Family Promise of Moore County
    PO Box 1173
    Aberdeen,NC28315     		none PC Support of General Programs 500
    Family Promise of Ouchaita
    PO Box 8277
    Monroe,LA71211     		none PC Support of General Programs 500
    Family Promise of Pickens
    111 Hillcrest
    Easley,SC29640     		none PC Support of General Programs 1,000
    Family Promise of Summit County
    77 W Miller Ave
    Akron,OH44301     		none PC Support of General Programs 500
    Family Promise of SW Pittsburgh
    7 Oregon Ave
    Pittsburgh,PA15205     		none PC Support of General Programs 1,500
    Family Promise of York County
    404 East Main St
    Rock Hill,SC29730     		none PC Support of General Programs 1,500
    Fredricksburg Area Food Bank
    3631 Lee Hill
    Fredricksburg,VA22408     		none PC Support of General Programs 3,645
    Freestore Food Bank
    1141 Central Parkway
    Cincinnati,OH45202     		none PC Support of General Programs 5,200
    Galveston County Food Bank
    624 4th Ave
    Texas City,TX77590     		none PC Support of General Programs 2,000
    Gleaners Food Bank
    3737 Waldemere Ave
    Indianapolis,IN46241     		none PC Support of General Programs 10,140
    Gods Pantry
    1685 Jaggie Fox Way
    Lexington,KY40511     		none PC Support of General Programs 7,240
    Golden Harvest
    13 Enterprise Ave
    Aiken,SC29803     		none PC Support of General Programs 2,290
    Good Neighbor Cupboard
    313 South Tower
    Anderson,SC29624     		none PC Support of General Programs 1,150
    Greater Berks Food Bank
    1011 Tuckerton Ct
    Reading,PA19605     		none PC Support of General Programs 3,900
    Greater Chicago Food Depository
    4100 West Ann Lurie
    Chicago,IL60174     		none PC Support of General Programs 700
    Greater Pitt Community Food Bank
    1 N Linden St
    Duquesne,PA15110     		none PC Support of General Programs 7,020
    Humble Area Assistance Ministries (HAAM)
    1204 1st St
    Humble,TX77338     		none PC Support of General Programs 3,500
    Harvest Hope Food Bank
    2220 Shop Road
    Columbia,SC29202     		none PC Support of General Programs 5,160
    Harvest Texarkana
    3120 E 19th St
    Texarkana,TX75505     		none PC Support of General Programs 900
    High Plains Food Bank
    PO Box 31803
    Amarillo,TX79120     		none PC Support of General Programs 620
    HOA of Austin County
    715 Frydek
    Sealy,TX77474     		none PC Support of General Programs 1,000
    Hoosier Hills Food Bank
    617 N Fairview St
    Blopmington,IN47404     		none PC Support of General Programs 1,560
    Hope Alliance
    1011 Gattis School
    Round Rock,TX78664     		none PC Support of General Programs 1,860
    Hope Beyond Bridges
    4008 Louetta Rd
    Spring,TX77388     		none PC Support of General Programs 10,000
    Houston Food Bank
    3811 Eastex Freeway
    Houston,TX77026     		none PC Support of General Programs 25,000
    IHN of Greater Cincinnati
    990 Nassau St
    Cincinnati,OH45206     		none PC Support of General Programs 1,500
    Isaiah 58
    809 Scurry St
    Big Spring,TX79720     		none PC Support of General Programs 620
    Just Neighbors Interfaith Hospitality Network
    2925 East State Blvd
    Ft Wayne,IN46805     		none PC Support of General Programs 1,500
    Keystone Opportunity Center
    104 N Main St
    Souderton,PA18964     		none PC Support of General Programs 1,500
    Lone Star Family Health Center
    605 S Conroe Medical Center
    Conroe,TX77304     		none PC Support of General Programs 7,500
    Lowcountry Food Bank
    2864 Azalea Dr
    Charleston,SC29405     		none PC Support of General Programs 3,440
    Lower Valley Cooperative Ministries
    PO Box 201
    Springdale,PA15144     		none PC Support of General Programs 2,340
    Lutheran Social Services
    4615 Phillips Highway
    Jacksonville,FL32207     		none PC Support of General Programs 1,300
    Maryland Food Bank- East Shore
    28500 Owens Branch
    Salisbury,MD21803     		none PC Support of General Programs 2,700
    Maryland Food Bank
    2200 Halethrope Farms
    Baltimore,MD21227     		none PC Support of General Programs 7,200
    Montgomery County Youth Services
    PO Box 1316
    Conroe,TX77305     		none PC Support of General Programs 30,000
    Mid Ohio Food Bank
    3960 Brookham
    Grove City,OH43123     		none PC Support of General Programs 10,350
    Mission 2540
    PO Box 20771
    Amarillo,TX79114     		none PC Support of General Programs 620
    Mission NE Montgomery County
    22098 TX 494 Loop
    New Caney,TX77357     		none PC Support of General Programs 10,000
    Mississippi Food Network
    PO Box 411
    Jackson,MS39205     		none PC Support of General Programs 8,440
    MOCO Womens Center
    1600 Lake Front Circle
    The Woodlands,TX77387     		none PC Support of General Programs 20,000
    Montgomery Area Food Bank
    521 Trade Center St
    Montgomery,AL36108     		none PC Support of General Programs 6,660
    Mountaineer Food Bank
    484 Enterprise Dr
    Gassaway,WV26624     		none PC Support of General Programs 5,400
    Meals on Wheels Montgomery County
    1202 Callahan
    Conroe,TX77301     		none PC Support of General Programs 10,000
    North Texas Food Bank
    4500 Cockrell Hill
    Dallas,TX75236     		none PC Support of General Programs 17,760
    Northern Illinois Food Bank
    6000 Industrial Dr
    Charles,IL60174     		none PC Support of General Programs 11,200
    NW Assistance Ministries
    15555 Kuykendahl
    Houston,TX77090     		none PC Support of General Programs 3,000
    Pearland Neighborhood Center
    2335 N Texas Ave
    Pearlnad,TX77581     		none PC Support of General Programs 2,000
    Peoria Area Food Bank
    721 West McBean
    Peoria,IL61605     		none PC Support of General Programs 2,800
    Regional Food Bank of NE New York
    965 Albany Shaker
    Latham,NY12110     		none PC Support of General Programs 1,630
    River Bend Food Bank
    309 12th St
    Moline,IL61265     		nine PC Support of General Programs 4,900
    Rochester Interfaith Hospital Network
    34 Meigs St
    Rochester,NY14607     		none PC Support of General Programs 1,000
    The Rose
    12700 N Featherwood
    Houston,TX77034     		none PC Support of General Programs 20,000
    Southeast Texas Food Bank
    PO Box 21012
    Beaumont,TX77705     		none PC Support of General Programs 1,500
    Second Harvest Mahoning Valley
    2805 Salt Spring
    Youngstonw,OH44509     		none PC Support of General Programs 2,600
    Second Harvest NC Ohio
    7445 Deer Tail
    Lorain,OH44053     		none PC Support of General Programs 1,950
    Second Harvest NW Pennsylvania
    1507 Grimm Dr
    Erie,PA16501     		none PC Support of General Programs 3,120
    Shephards Staff Ministries
    76 Bay Creek
    Loganville,GA30052     		none PC Support of General Programs 650
    Society of Samaritans
    31355 Friendship Dr
    Magnolia,TX77355     		none PC Support of General Programs 10,000
    Special Angels of the Woodlands
    230 Spring Hill Dr
    Spring,TX77386     		none PC Support of General Programs 10,000
    Tarrant Area Food Bank
    2600 Cullen St
    Ft Worth,TX76107     		none PC Support of General Programs 7,770
    Tamina Community Center
    18955 Main St
    Conroe,TX77385     		none PC Support of General Programs 10,000
    Terre Haute Catholic Food Bank
    2931 Ohio Blvd
    Terre Haute,IN47803     		none PC Support of General Programs 2,340
    Texas Childrens Hospital - Miracle Network
    17198 St Lukes Way
    The Woodlands,TX77384     		none PC Support of General Programs 5,000
    Toledo NW Ohio Food Bank
    24 E Woodruff Ave
    Toledo,OH43604     		none PC Support of General Programs 7,100
    Tomagwa Clinic
    13414 Medical Complex
    Tomball,TX77375     		none PC Support of General Programs 10,000
    Tri State Food bank Indiana
    801 East Michigan
    Evansville,IN47711     		none PC Support of General Programs 5,460
    Tri State Food Bank Illinois
    801 East Michigan
    Evansville,IN47711     		none PC Support of General Programs 700
    Weinburg Reginal Food Bank
    165 Amber Lane
    Wilkes barre,PA18703     		none PC Support of General Programs 2,340
    West Alabama Food Bank
    PO Box 805
    Borthport,AL35476     		none PC Support of General Programs 1,480
    West Ohio Food Bank
    1380 East Kirby
    Lim,OH45802     		none PC Support of General Programs 4,500
    Westmoreland County Food Bank
    101 Devonshire
    Delmont,PA15626     		none PC Support of General Programs 1,560
    Youth Reach Houston
    PO Box 9631
    Houston,TX77213     		none PC Support of General Programs 20,000
    United Way Community Food Bank dba Community Food Bank of Central Alabama
    107 Walter Davis
    Birmingham,AL35209     		none PC Support of General Programs 6,660
    Family Promise of Baldwin County
    20511 CO RD 36
    Summerdale,AL36580     		none PC Support of General Programs 1,500
    Family Promise of Gwinett
    3594-B Sugarloaf Parkway
    Lawrenceville,GA30044     		none PC Support of General Programs 500
    St Louis Area Foodbank
    70 Corporate Woods
    Bridgeton,MO63044     		none PC Support of General Programs 3,500
    Community Harvest Food Bank of NE Indiana
    999 E Tillman Rd
    Fort Wayne,IN46816     		none PC Support of General Programs 4,680
    Second Harvest Food Bank of Greater New Orleans and Acadiana
    700 Edwards Ave
    New Orleans,LA70123     		none PC Support of General Programs 7,840
    Family Promise of Acadiana
    1604 W University Ave
    Lafayette,LA70506     		none PC Support of General Programs 500
    Feeding the Gulf Coast
    5248 Mobile
    Theodore,AL36582     		none PC Support of General Programs 7,400
    Mid-South Food Bank
    3865 S Perkins
    Memphis,TN38118     		none PC Support of General Programs 12,640
    Meals on Wheels of Chemung County
    409 William
    Elmira,NY14901     		none PC Support of General Programs 815
    Family Promise of Western New York
    75 Hickory St
    Buffalo,NY14204     		none PC Support of General Programs 500
    Second Harvest of SE North Carolina
    406 Deep Creek
    Fayetteville,NC28302     		none PC Support of General Programs 4,160
    Family Promise of Wake County
    903 Method Rd
    Raleigh,NC27606     		none PC Support of General Programs 3,000
    Clemson Community Care
    105 Anderson
    Clemson,SC29631     		none PC Support of General Programs 1,150
    Candlelighters
    12919 Southwest Freeway
    Stafford,TX77477     		none PC Support of General Programs 2,000
    Boxing for Battle
    2450 Louisiana
    Houston,TX77006     		none PC Support of General Programs 5,000
    The Community Clinic ( Interfaith Community Clinic)
    101 Pine Manor
    Conroe,TX77385     		none PC Support of General Programs 10,000
    Interfaith Youth Program School Supplies On the Go
    4242 Interfaith Way
    The Woodlands,TX77381     		none PC Support of General Programs 7,500
    Montgomery County Food Bank
    1 Prospect Point
    Conroe,TX77385     		none PC Support of General Programs 25,000
    Texas Community New Alliance
    10951 Shepard Hill Rd
    Willis,TX77318     		none PC Support of General Programs 15,000
    The Beeville Vineyard
    210 Monroe
    Beeville,TX78102     		none PC Support of General Programs 1,000
    ACTS - Action in Community through Service
    3900 Acts
    Dumfries,VA22026     		none PC Support of General Programs 2,430
    Family Promise of Bristol
    71 Summit Ave
    Summit,NJ07901     		none PC Support of General Programs 500
    Familes moving Forward (Durham)
    300 N Queen St
    Durham,NC27701     		none PC Support of General Programs 500
    Family Promise of Fort Bend
    4645 Cartwright
    Missouri City,TX77458     		none PC Support of General Programs 2,500
    Family Promise of Greater Roanoake
    37 E Clay St
    Salem,VA24153     		none PC Support of General Programs 1,500
    Family Promise of Longview
    700 N Edith St
    Longview,TX75601     		none PC Support of General Programs 500
    Goshen Interfaith Hospitality
    502 N Main St
    Goshen,IN46528     		none PC Support of General Programs 500
    Greater Baton Rouge Food Bank
    10600 S Choctaw
    Baton Rouge,LA70815     		none PC Support of General Programs 1,120
    House of Amos
    8030 Boone Rd
    Houston,TX77072     		none PC Support of General Programs 1,000
    Spartanburg Interfaith Hospitality Network
    899 S Pine St
    Spartanburg,SC29302     		none PC Support of General Programs 500
    Interfaith of the Woodlands - SOS
    4242 Interfaith Way
    The Woodlands,TX77381     		none PC Support of General Programs 7,500
    Interfaith of The Woodlands - Food BankSr assistance
    4242 Interfaith Way
    The Woodlands,TX77381     		none PC Support of General Programs 7,500
    Interfaith of The Woodlands - - Crisis Asst
    4242 Interfaith Way
    The Woodlands,TX77381     		none PC Support of General Programs 7,500
    Abundane Harvest Kitchen
    24803 Oakhurst Dr
    Spring,TX77386     		none PC Support of General Programs 7,500
    North County YMCA (Conroe Family YMCA)
    10245 Owen Dr
    Conroe,TX77304     		none PC Support of General Programs 10,000
    San Antonio Food Bank
    5200 Enrique M Barrera Pkwy
    San Antonio,TX78227     		none PC Support of General Programs 3,900
    Second Harvest Food bank of Clark Champaign and Logan Counties
    20 Murray St
    Springfield,OH45503     		none PC Support of General Programs 1,950
    Second Harvest Food Bank of East Central Indiana
    6621 Old State Rd 3
    Muncie,IN47303     		none PC Support of General Programs 3,120
    Second Harvest Food Bank of NW NC
    3655 Reed St
    Winston Salem,NC27107     		none PC Support of General Programs 26,000
    Shared Harvest Food Bank
    5901 Dixie
    Fairfiled,OH45014     		none PC Support of General Programs 1,950
    The Foodbank Inc
    56 Armor Pl
    Dayton,OH45417     		none PC Support of General Programs 4,500
    Family Promise of Harrisburg Capital
    56 Erford Rd
    Camp Hill,PA17011     		none PC Support of General Programs 1,500
    IHN Network of Warren County
    203 E Warren St
    Lebanon,OH45036     		none PC Support of General Programs 1,000
    IHN of Greene County
    124 S Detroit St
    Xenia,OH45385     		none PC support of general programs 500
    Greenville Interfaith Hospitality Network
    606 Pendleton St
    Greenville,SC29601     		none PC Support of General Programs 2,000
    Second Harvest Food Bank of Metrolina
    500 Spratt St B
    Charlotte,NC28206     		none PC Support of General Programs 3,440
    Boy's and Girl's Country
    18806 Roberts Rd
    Hockley,TX77447     		none PC Support of General Programs 100,000
    Home of Hope (Montgomery County)
    W Dallas St
    Conroe,TX77305     		none PC Support of General Programs 12,500
    Inspiration Ranch
    33029 Wright Rd
    Magnolia,TX77355     		none PC Support of General Programs 12,000
    The Micheal J Fox Foundation (Montgomery)
    PO Box 5014
    Hagerstown,MD21741     		none PC Support of General Programs 10,000
    The Salvation Army
    304 Avenue E
    Conroe,TX77301     		none PC Support of General Programs 25,000
    TOMAGWA (Magnolia)
    455 School St 30
    Magnolia,TX77355     		none PC Support of General Programs 10,000
    Daily Bread Ministries
    3559 Belgium Ln
    San Antonio,TX78219     		none PC Support of General Programs 15,700
    MANNA FoodBank
    627 Swannanoa River Rd
    Asheville,NC28805     		none PC Support of General Programs 4,160
    Feeding the Gulf Coast
    1501 34th St
    Gulfport,MS39501     		none PC Support of General Programs 6,340
    Capital Area Food Bank
    220 McRand Court
    Hagerstown,MD21740     		none PC Support of General Programs 900
    Tri-State Food Bank Inc - Kentucky
    2504 Lynch Road
    Evansville,IN47711     		none PC Support of General Programs 1,640
    Dare to Care Food Bank
    5803 Fern Valley Rd
    Louisville,KY40228     		none PC Support of General Programs 4,840
    Families Feeding Families
    22061 Lutheran Church Rc
    Tomball,TX77377     		none PC Support of General Programs 2,500
    North West Harris County Habitat for Humanity
    13350 Jones Rd
    Houston,TX77070     		none PC Support of General Programs 30,000
    Second Harvest Food Bank of Metrolina
    500 Spratt St B
    Charlotte,NC28206     		none PC Support of General Programs 22,880
    Special Program - Angel Flight
    12345 E Skelly Drive
    Tulsa,OK74128     		none PC Support of General Programs 25,000
    Special Program - Conservative Partnership Institute
    300 Independence Ave SE
    Washington,DC20003     		none PC Support of General Programs 1,100,000
    Special Program - Cypress Christian School
    11123 Cypress North Houston Rd
    Houston,TX77065     		none PC Support of General Programs 100,000
    Special Program - Reflective Life Ministries
    6606 FM 1488 Ste 148-185
    Magnolia,TX77354     		none PC Support of General Programs 25,000
    Special Program - Texas Childrens Hospital (Jan and Dan Duncan NRI)
    6621 Fanning Street
    Houston,TX77030     		none PC Support of General Programs 100,000
    Freedom Foundation
    PO Box 552
    Olympia,WA98507     		none PC Support of General Programs 197,623
    Total .................................bullet 3a 2,893,923
    bApproved for future payment
    IHN of Greene County
    124 S Detroit St
    Xenia,OH45385     		none PC support of general programs 500
    Total .................................bullet 3b 500
    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 ...........     		    14 254,140  
    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 3,796,191  
    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) ..   5,082,840  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,082,840
    (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: 21013554
    Software Version: 21.0.5.0
    Part VI Line 7 - Tax Paid with the Original Return: 76,775


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    The Woodforest Charitable Foundation
     
    Employer identification number

    20-2516951
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    The Woodforest Charitable Foundation
          		Employer identification number
    20-2516951
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    Woodforest National Bank
    1330 Lake Robbins Dr
     
    The Woodlands, TX77380

    		$ 8,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    Discover Financial Services
    1301 McKinney
     
    Houston, TX77010

    		$ 25,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    Harland Clarke Holdings
    16206 Bontura St
     
    Cypress, TX77429

    		$ 7,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    Robert Kim Marling
    30 S Tranquil Path
     
    The Woodlands, TX77380

    		$ 13,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    Fredrick Greene
    47 North Emory Bend
     
    The Woodlands, TX77381

    		$ 10,200


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
    Pinnacle Financial Strategies
    1235 N Loop W 717
     
    Houston, TX77008

    		$ 25,000


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Name of organization
    The Woodforest Charitable Foundation
          		Employer identification number
    20-2516951
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    7
    FIS
    601 Riverside Ave
     
    Jacksonville, FL32204

    		$ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    8
    Performance Trust
    5615 Kirby Drive
     
    Houston, TX77005

    		$ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    9
    Bluestone Partners
    4708 FM 1417
     
    Sherman, TX75092

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    10
    Mirand Response Systems
    16211 Park Ten Place
     
    Houston, TX77184

    		$ 15,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    11
    Fiserv
    5718 Westheimer Rd
     
    Houston, TX77057

    		$ 7,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    12
    Offce Depot
    5500 North Military Trail
     
    Boca Raton, FL33496

    		$ 25,000


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Name of organization
    The Woodforest Charitable Foundation
          		Employer identification number
    20-2516951
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    13
    Mastercard
    2000 Purchase Street Purchase
     
    New York, NY10577

    		$ 15,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    14
    US Bank
    4000 West Broadway
     
    Robbinsdale, MN55422

    		$ 15,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    The Woodforest Charitable Foundation
          		Employer identification number

    20-2516951
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    The Woodforest Charitable Foundation
          		Employer identification number

    20-2516951
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID: 21013554
    Software Version: 21.0.5.0

    TY 2021 AccountingFeesSchedule
    Name:
    The Woodforest Charitable Foundation
    EIN:
    20-2516951
    Software ID:
    21013554
    Software Version:
    21.0.5.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting Fees 16,034 16,034    

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

    TY 2021 GainLossSaleOtherAssetsSch
    Name:
    The Woodforest Charitable Foundation
    EIN:
    20-2516951
    Software ID:
    21013554
    Software Version:
    21.0.5.0
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    AVAYA HLDGS CORP 2021-02 P 2021-10   149 238     -89  

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    The Woodforest Charitable Foundation
    EIN:
    20-2516951
    Software ID:
    21013554
    Software Version:
    21.0.5.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Stock Investments 116,739,493 125,765,254

    TY 2021 LegalFeesSchedule
    Name:
    The Woodforest Charitable Foundation
    EIN:
    20-2516951
    Software ID:
    21013554
    Software Version:
    21.0.5.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes


    TY 2021 OtherExpensesSchedule
    Name:
    The Woodforest Charitable Foundation
    EIN:
    20-2516951
    Software ID:
    21013554
    Software Version:
    21.0.5.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Insurance 3,795 3,795    
    Filing Fees 2,192 2,192    
    Credit Card Fees 2,744 2,744    
    Other 2,146 2,146    


    TY 2021 OtherIncomeSchedule2
    Name:
    The Woodforest Charitable Foundation
    EIN:
    20-2516951
    Software ID:
    21013554
    Software Version:
    21.0.5.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Other Investment Income 109,131 1,572,798  


    TY 2021 OtherIncreasesSchedule
    Name:
    The Woodforest Charitable Foundation
    EIN:
    20-2516951
    Software ID:
    21013554
    Software Version:
    21.0.5.0
    Description Amount
    Unrealized Gains/Losses 16,006,346


    TY 2021 OtherLiabilitiesSchedule
    Name:
    The Woodforest Charitable Foundation
    EIN:
    20-2516951
    Software ID:
    21013554
    Software Version:
    21.0.5.0
    Description Beginning of Year - Book Value End of Year - Book Value
    Charity Commitment 725,062 364,905
    deferred tax liability 179,787 223,990


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    The Woodforest Charitable Foundation
    EIN:
    20-2516951
    Software ID:
    21013554
    Software Version:
    21.0.5.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment and Management Expenses 616,087 1,174,494    


    TY 2021 TaxesSchedule
    Name:
    The Woodforest Charitable Foundation
    EIN:
    20-2516951
    Software ID:
    21013554
    Software Version:
    21.0.5.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Income Taxes 61,703 61,703