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 DIXIE STARNES WENGER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)9601 McALLISTER FWY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN ANTONIO, TX78216
A Employer identification number

74-2719361
B Telephone number (see instructions)

(210) 829-1300
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$6,024,160J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,625 1,625  
4 Dividends and interest from securities... 130,473 130,473  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 225,916
b Gross sales price for all assets on line 6a 1,640,619
7 Capital gain net income (from Part IV, line 2)... 225,916
8 Net short-term capital gain......... 23,076
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule)..... 0  
11 Other income (attach schedule)....... Click to see attachment 141,562 84,937 56,625
12 Total. Add lines 1 through 11........ 499,576 442,951 79,701
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 35,835 31,835   4,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 0      
b Accounting fees (attach schedule)....... 18,250 9,125   9,125
c Other professional fees (attach schedule).... 34,399 30,399   4,000
17 Interest............... 64 32   32
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,315 1,315    
19 Depreciation (attach schedule) and depletion... 0    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 38,806 38,806    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 128,669 111,512   17,157
25 Contributions, gifts, grants paid....... 240,000 240,000
26 Total expenses and disbursements. Add lines 24 and 25 368,669 111,512   257,157
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 130,907
b Net investment income (if negative, enter -0-) 331,439
c Adjusted net income (if negative, enter -0-)... 79,701
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............. 113,735 -6,818 -6,818
2 Savings and temporary cash investments......... 150,000 0 0
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....   0  
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet     0  
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 152,292 11,221 13,197
b Investments—corporate stock (attach schedule)....... 1,788,934 Click to see attachment1,586,346 2,250,528
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,659,999 Click to see attachment3,284,769 3,761,662
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
15 Other assets (describe bullet) Click to see attachment5,181 Click to see attachment5,591 Click to see attachment5,591
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,870,141 4,881,109 6,024,160
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons   0
21 Mortgages and other notes payable (attach schedule)......   0
22 Other liabilities (describe bullet) 0 0
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 4,870,141 4,881,109
29 Total net assets or fund balances (see instructions)..... 4,870,141 4,881,109
30 Total liabilities and net assets/fund balances (see instructions). 4,870,141 4,881,109
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
4,870,141
2
Enter amount from Part I, line 27a .....................
2
130,907
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,001,048
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
119,939
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,881,109
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 MORGAN STANLEY - STCG OR LOSS P 2021-01-13 2021-12-14
b MORGAN STANLEY - LTCG OF LOSS P 2019-03-01 2021-06-30
c MORGAN STANLEY - CAPITAL GAIN DISTRIBUTINS P 2020-06-30 2021-12-15
d SCHEDULE K-1 - STCG P 2021-01-13 2021-12-15
e SCHEDULE K-1 - LTCG P 2019-03-01 2021-06-30
(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 384,759 0 378,406 6,353
b 1,157,236 0 1,036,297 120,939
c 69,433 0 0 69,433
d 16,723 0 0 16,723
e 12,468 0 0 12,468
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 0 0 0 6,353
b 0 0 0 120,939
c 0 0 0 69,433
d 0 0 0 16,723
e 0 0 0 12,468
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 2 225,916
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 23,076
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,607
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,607
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 5,181
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Original Return Overpayment: -5181 7 5,181
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 574
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet574 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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDAVID DOHERTY Telephone no.bullet (210) 829-1300

    Located atbullet9601 McALLISTER FWY - SUITE 800SAN ANTONIOTX ZIP+4bullet78216
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
     
    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
    DAVID DOHERTY TRUSTEE
    5.00     		0 0 0
    9601 McALLISTER FWY SUITE 800
    SAN ANTONIO,TX78216
    LAURA GARRETT BOARD OF MGRS
    1.00     		0 0 0
    5515 CAVERSHAM
    HOUSTON,TX77096
    SUE ORTMAN BOARD OF MGRS
    1.00     		0 0 0
    427 ST GEORGE
    GONZALES,TX78629
    GLORIA LAMASCUS BOARD OF MGRS
    1.00     		0 0 0
    4935 RAKOWITZ ROAD
    ADKINS,TX78101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 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 0
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,696,498
    b
    Average of monthly cash balances.......................
    1b
    53,459
    c
    Fair market value of all other assets (see instructions)................
    1c
    76,397
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,826,354
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,826,354
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    87,395
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    5,738,959
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    286,948
    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
    286,948
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    4,607
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,607
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    282,341
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    282,341
    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
    282,341
    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 7 282,341
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 234,623
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 257,157
    a Applied to 2020, but not more than line 2a 234,623
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 22,534
    e Remaining amount distributed out of corpus 0
    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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		259,807
    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) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DAVID DOHERTY
    9601 McALLISTER FWY SUITE 800
    SAN ANTONIO,TX78216
    (210) 829-1300
    bThe form in which applications should be submitted and information and materials they should include:
    PRESCRIBED FORM.
    cAny submission deadlines:
    ANNUALLY BY MAY 31.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE.
    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
    CATHOLIC CHARITIES
    202 W FRENCH PL
    SAN ANTONIO,TX78212     		  EXEMPT OPERATIONS 4,000
    ABODE CONTEMPLATIVE CARE FOR THE DYING
    3204 VANCE JACKSON
    SAN ANTONIO,TX78230     		  EXEMPT OPERATIONS 3,000
    ARTHUR NAGEL COMMUNITY
    1714 FORTVIEW RD STE 104
    AUSTIN,TX78704     		  EXEMPT OPERATIONS 3,000
    ADOPT A NEEDY FAMILY
    8207 CALLAGHAN RD SUITE 400
    SAN ANTONIO,TX78230     		  EXEMPT OPERATIONS 7,000
    ALAMO AREA PARTNERS FOR ANIMAL WELFARE
    PO BOX 17324
    SAN ANTONIO,TX78217     		  EXEMPT OPERATIONS 3,000
    ANIMAL DEFENSE LEAGUE
    11300 NACOGDOCHES RD
    SAN ANTONIO,TX78217     		  EXEMPT OPERATIONS 1,800
    AUGUST HEART FOUNDATION
    903 BASSE ROAD
    SAN ANTONIO,TX78212     		  EXEMPT OPERATIONS 1,000
    BOYSVILLE
    307 W OLMOS DR
    SAN ANTONIO,TX78212     		  EXEMPT OPERATIONS 1,000
    BOY SCOUTS
    15130 SAN PEDRO AVE
    SAN ANTONIO,TX78232     		  EXEMPT OPERATIONS 1,000
    CHILD ADVOCATES SAN ANTONIO
    406 SAN PEDRO
    SAN ANTONIO,TX78212     		  EXEMPT OPERATIONS 3,000
    CHILDRENS ASSOC FOR MAX POTENTIAL
    2525 LADD ST BLDG 3850
    SAN ANTONIO,TX78236     		  EXEMPT OPERATIONS 1,000
    CHILDREN'S SHELTER
    2939 WEST WOODLAWN
    SAN ANTONIO,TX78228     		  EXEMPT OPERATIONS 1,000
    CHILD SAFE
    7130 WEST US HWY 90
    SAN ANTONIO,TX78227     		  EXEMPT OPERATIONS 1,000
    CHRISTIAN SENIOR SERVICESGRACE PLACE
    4306 NW LOOP 410
    SAN ANTONIO,TX78229     		  EXEMPT OPERATIONS 5,000
    CHRISTIAN SENIOR SERVICESMEALS ON WHEELS
    4306 NW LOOP 410
    SAN ANTONIO,TX78229     		  EXEMPT OPERATIONS 5,000
    DISABILITY SAN ANTONIO
    5727 IH 10 WEST
    SAN ANTONIO,TX78201     		  EXEMPT OPERATIONS 3,000
    COMMUNITY IN SCHOOLS SO CENTRAL TEXAS
    161 S CASTELL AVE
    NEW BRAUNFELS,TX78130     		  EXEMPT OPERATIONS 1,000
    CROSSPOINT
    2600 ROY RICHARD DR
    SCHERTZ,TX78154     		  EXEMPT OPERATIONS 1,000
    EAST CENTRAL ISD SOCIAL SERVICES
    6634 SULPHUR SPRINGS RD
    SAN ANTONIO,TX78263     		  EXEMPT OPERATIONS 11,000
    EAST CENTRAL SCHOOL FOUNDATION
    6634 SULPHUR SPRINGS RD
    SAN ANTONIO,TX78263     		  EXEMPT OPERATIONS 9,000
    ANTONIAN COLLEGE PREPARATORY
    6425 WEST AVE
    SAN ANTONIO,TX78213     		  EXEMPT OPERATIONS 10,000
    FIRST UNITED METHODIST CHURCH GONZALES
    426 ST PAUL
    GONZALES,TX78629     		  EXEMPT OPERATIONS 5,000
    FRIENDS OF GONZALES ANIMAL SHELTER
    505 ST FRANCIS
    GONZALES,TX78629     		  EXEMPT OPERATIONS 4,500
    GENEVA SCHOOL OF BOERNE
    113 CASCADE CAVERN
    BOERNE,TX78015     		  EXEMPT OPERATIONS 1,500
    GIRL SCOUTS OF SW TEXAS
    811 N COKER LOOP
    SAN ANTONIO,TX78216     		  EXEMPT OPERATIONS 1,000
    GIRL SCOUTS - CIMASCH SVC UNIT
    811 N COKER LOOP
    SAN ANTONIO,TX78216     		  EXEMPT OPERATIONS 2,000
    GONZALES CHRISTIAN ASSISTANCE MINISTRY
    427 ST GEORGE
    GONZALES,TX78629     		  EXEMPT OPERATIONS 6,000
    GONZALES COUNTY RESTORATION ASSOC
    427 ST GEORGE
    GONZALES,TX78629     		  EXEMPT OPERATIONS 2,000
    GONZALES ISD EDUCATION FOUNDATION
    427 ST GEORGE
    GONZALES,TX78629     		  EXEMPT OPERATIONS 4,000
    GONZALES MAIN STREET INC
    427 ST GEORGE
    GONZALES,TX78629     		  EXEMPT OPERATIONS 4,000
    GONZALES YOUTH CENTER
    PO BOX 13
    GONZALES,TX78629     		  EXEMPT OPERATIONS 6,500
    GUADALUPE REGIONAL MEDICAL FOUNDATION
    1215 E COURT ST
    SEGUIN,TX78155     		  EXEMPT OPERATIONS 1,200
    GREEN SPACES ALLIANCE OF S TEXAS
    108 E MISTLETOE
    SAN ANTONIO,TX78212     		  EXEMPT OPERATIONS 3,000
    GUARDIANS OF THE CHILDREN
    PO BOX 460412
    SAN ANTONIO,TX78246     		  EXEMPT OPERATIONS 1,000
    GUIDE DOGS OF TEXAS
    1503 ALLENA DR
    SAN ANTONIO,TX78213     		  EXEMPT OPERATIONS 7,000
    HAVEN FOR HOPE BEXAR COUNTY
    1 HAVEN FOR HOPE
    SAN ANTONIO,TX78207     		  EXEMPT OPERATIONS 2,000
    INTERFAITH MINISTRIES FOR GREATER HOUSTON
    3217 MONTROSE BLVD
    HOUSTON,TX77006     		  EXEMPT OPERATIONS 35,000
    MEALS ON WHEELS
    4306 NW LOOP 410
    SAN ANTONIO,TX78229     		  EXEMPT OPERATIONS 7,000
    MEDSEND
    999 ORONOQUE LANE
    STRATFORD,CT06614     		  EXEMPT OPERATIONS 4,000
    MONTESSORI SCHOOL OF SA
    10711 DREAMLAND DR
    SAN ANTONIO,TX78230     		  EXEMPT OPERATIONS 1,000
    NAWBO
    PO BOX 4607241
    SAN ANTONIO,TX78240     		  EXEMPT OPERATIONS 5,000
    NEW BRAUNFELS CAT COALITION
    3353 MORNINGSIDE SUITE C
    NEW BRAUNFELS,TX78132     		  EXEMPT OPERATIONS 2,000
    NORMA'S HOUSE
    427 ST GEORGE
    GONZALES,TX78629     		  EXEMPT OPERATIONS 6,000
    NORTHSIDE EDUCATION FOUNDATION
    8961 TESORO DRIVE
    SAN ANTONIO,TX78217     		  EXEMPT OPERATIONS 500
    OPERATION FINALLY HOME
    1659 STATE HWY 46 WEST
    NEW BRAUNFELS,TX78132     		  EXEMPT OPERATIONS 1,000
    PROJECT MEND
    1111 AUSTIN ST
    SAN ANTONIO,TX78208     		  EXEMPT OPERATIONS 1,000
    RAPE CRISIS
    4606 CENTERVIEW DR STE 200
    SAN ANTONIO,TX78228     		  EXEMPT OPERATIONS 1,000
    REACHING MAXIMUM INDEPENDENCE
    6336 MONTGOMERY DR
    SAN ANTONIO,TX78239     		  EXEMPT OPERATIONS 4,000
    RWANDA SHINES
    6812 WEST AVE SUITE 200
    SAN ANTONIO,TX78213     		  EXEMPT OPERATIONS 7,000
    SAMM MINISTRIES
    1919 NW LOOP 410 SUITE 100
    SAN ANTONIO,TX78213     		  EXEMPT OPERATIONS 1,000
    SAN ANTONIO CANCER COUNCIL
    PO BOX 792185
    SAN ANTONIO,TX78279     		  EXEMPT OPERATIONS 1,000
    SAN ANTONIO CHRISTIAN SCHOOLS
    1902 REDLAND RD
    SAN ANTONIO,TX78259     		  EXEMPT OPERATIONS 1,000
    SAN ANTONIO CHRISTIAN DENTAL CLINIC
    1 HAVEN HOPE WAY
    SAN ANTONIO,TX78205     		  EXEMPT OPERATIONS 7,000
    SAN ANTONIO THREADS
    10446 SENTINEL ST
    SAN ANTONIO,TX78217     		  EXEMPT OPERATIONS 3,000
    SARAH ROBERTS FRENCH NURSING HOME
    1315 TEXAS AVE
    SAN ANTONIO,TX78201     		  EXEMPT OPERATIONS 3,000
    SETON HOME
    1115 MISSION RD
    SAN ANTONIO,TX78210     		  EXEMPT OPERATIONS 3,000
    SILENT SANTA
    PO BOX 554
    GONZALEZ,TX78659     		  EXEMPT OPERATIONS 1,500
    SLEW WELLNESS CENTER
    12521 NACOGDOCHES RD 101
    SAN ANTONIO,TX78217     		  EXEMPT OPERATIONS 5,000
    SOLDIERS ANGELS
    2895 NE LOOP 410 SUITE 107
    SAN ANTONIO,TX78218     		  EXEMPT OPERATIONS 1,000
    SOUTHWEST SCHOOL OF ART
    300 AUGUSTA
    SAN ANTONIO,TX78205     		  EXEMPT OPERATIONS 1,000
    ST PETERSST JOSEPH CHILDRENS HOME
    919 MISSION RD
    SAN ANTONIO,TX78210     		  EXEMPT OPERATIONS 1,000
    TEAMABILITY
    1711 N TRINITY
    SAN ANTONIO,TX78201     		  EXEMPT OPERATIONS 1,000
    VIRGINIA THOMPSON PEARSALL EDUCATION
    318 BERRY RANCH ROAD
    PEARSALL,TX78061     		  EXEMPT OPERATIONS 2,500
    WILDLIFE RESCUE & REHABILITATION
    137 EAST ST
    SAN ANTONIO,TX78212     		  EXEMPT OPERATIONS 1,000
    WILSON AREA CHILDREN FOUNDATION
    128 OAK FIELDS
    FLORESVILLE,TX78114     		  EXEMPT OPERATIONS 5,000
    YMCA OF SAN ANTOIO
    8765 TEXAS 151
    SAN ANTONIO,TX78241     		  EXEMPT OPERATIONS 1,000
    Total .................................bullet 3a 240,000
    bApproved for future payment
    Total .................................bullet 3b  
    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 1,625  
    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 ............     		    14 225,916  
    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) ..   499,576  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    499,576
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  
    Part VI Line 7 -Original Return Overpayment: -5,181


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE DIXIE STARNES WENGER FOUNDATION
    EIN:
    74-2719361
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS 558,906 808,574
    EXCHANGE TRADED FUNDS & CLOSED END FUNDS 1,027,440 1,441,954

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE DIXIE STARNES WENGER FOUNDATION
    EIN:
    74-2719361
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS   2,412,628 2,660,969
    HEDGE FUNDS   671,452 748,541
    ALTERNATIVE INVESTMENTS - MANAGED FUTURES   200,689 352,152

    TY 2021 OtherAssetsSchedule
    Name:
    THE DIXIE STARNES WENGER FOUNDATION
    EIN:
    74-2719361
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    TAX REFUND RECEIVABLE 5,181 5,591 5,591


    TY 2021 OtherDecreasesSchedule
    Name:
    THE DIXIE STARNES WENGER FOUNDATION
    EIN:
    74-2719361
    Description Amount
    UNREALIZED LOSSES 119,939


    TY 2021 OtherExpensesSchedule
    Name:
    THE DIXIE STARNES WENGER FOUNDATION
    EIN:
    74-2719361
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SCH K-1 CERES TACTICAL LP 38,806 38,806    


    TY 2021 OtherIncomeSchedule2
    Name:
    THE DIXIE STARNES WENGER FOUNDATION
    EIN:
    74-2719361
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SCH K-1 CERES TACTICAL LP 141,562 84,937 56,625


    TY 2021 TaxesSchedule
    Name:
    THE DIXIE STARNES WENGER FOUNDATION
    EIN:
    74-2719361
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 1,315 1,315