Form990-PF
Click to see attachment
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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 WT & LOUISE J MORAN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3843 N BRAESWOOD 200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HOUSTON, TX77025
A Employer identification number

76-0513027
B Telephone number (see instructions)

(713) 526-4171
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$79,499,813J 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 339 339  
4 Dividends and interest from securities... 1,550,918 1,536,688  
5a Gross rents............ 34,543 10,051  
b Net rental income or (loss) 34,543
6a Net gain or (loss) from sale of assets not on line 10 4,812,309
b Gross sales price for all assets on line 6a 4,823,777
7 Capital gain net income (from Part IV, line 2)... 4,812,309
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 667,009 340,878  
12 Total. Add lines 1 through 11........ 7,065,118 6,700,265  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 215,000 107,500   107,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 35,023 17,512   17,511
b Accounting fees (attach schedule)....... Click to see attachment 54,004 48,604   5,400
c Other professional fees (attach schedule).... Click to see attachment 297,290 297,290   0
17 Interest............... 36,946 36,946   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 97,858 50,006   0
19 Depreciation (attach schedule) and depletion...   1,491  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 284,210 276,242   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,020,331 835,591   130,411
25 Contributions, gifts, grants paid....... 2,613,872 4,230,728
26 Total expenses and disbursements. Add lines 24 and 25 3,634,203 835,591   4,361,139
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,430,915
b Net investment income (if negative, enter -0-) 5,864,674
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............. 99,132 1,053,596 1,053,596
2 Savings and temporary cash investments......... 1,483,037 937,068 937,068
3 Accounts receivable bullet241,738
Less: allowance for doubtful accounts bullet   34,383 241,738 241,738
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 31,176,504 Click to see attachment34,814,431 62,892,436
c Investments—corporate bonds (attach schedule)....... 4,015,365 Click to see attachment2,062,263 1,999,412
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,953,232 Click to see attachment9,822,582 11,199,635
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,600,000 Click to see attachment1,175,928 Click to see attachment1,175,928
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 46,361,653 50,107,606 79,499,813
Liabilities 17 Accounts payable and accrued expenses..........   15,000
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 1,700,000 Click to see attachment2,000,000
22 Other liabilities (describe bullet) Click to see attachment699 Click to see attachment737
23 Total liabilities (add lines 17 through 22)......... 1,700,699 2,015,737
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 44,660,954 48,091,869
29 Total net assets or fund balances (see instructions)..... 44,660,954 48,091,869
30 Total liabilities and net assets/fund balances (see instructions). 46,361,653 50,107,606
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
44,660,954
2
Enter amount from Part I, line 27a .....................
2
3,430,915
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
48,091,869
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
48,091,869
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 AP ENERGY INFRASTRUCTURE P    
b AP ENERGY INFRASTRUCTURE P    
c ATLAS POINT GLOBAL LONG/SHORT FUND LLC P    
d ATLAS POINT GLOBAL LONG/SHORT FUND LLC P    
e ATLAS POINT GLOBAL LONG/SHORT FUND LLC P    
ATLAS POINT GLOBAL LONG/SHORT FUND LLC P    
PUBLICLY TRADED SECURITIES CULLEN P    
PUBLICLY TRADED SECURITIES JPMORGAN OAP IHD P    
PUBLICLY TRADED SECURITIES JPMORGAN FUND A P    
PUBLICLY TRADED SECURITIES VANGUARD P    
PUBLICLY TRADED SECURITIES JPMORGAN Q P    
MRM LAND P    
MRM LAND - 1231 GAIN P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 42,847     42,847
b     4,278 -4,278
c 208     208
d     164 -164
e     2,661 -2,661
    4,365 -4,365
890,080     890,080
35,049     35,049
1,237,696     1,237,696
439,194     439,194
559,500     559,500
13,771     13,771
637,949     637,949
967,483     967,483
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       42,847
b       -4,278
c       208
d       -164
e       -2,661
      -4,365
      890,080
      35,049
      1,237,696
      439,194
      559,500
      13,771
      637,949
      967,483
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 4,812,309
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 81,519
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 81,519
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 53,113
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 35,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 88,113
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,594
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet6,594 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
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)
    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
    Yes
     
    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 ofbulletR ROBERT MULLINS Telephone no.bullet (713) 526-4171

    Located atbullet3843 N BRAESWOOD SUITE 200HOUSTONTX ZIP+4bullet770253001
    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)
    Yes
     
    (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
    RANDALL E EVANS CHAIRMAN/TRUSTEE/EXECUTIVE COMMITTEE
    12.00     		85,000 0 0
    3322 ALBANS
    HOUSTON,TX77005
    R ROBERT MULLINS PRESIDENT/TRUSTEE/EXECUTIVE COMMITTEE
    12.00     		85,000 0 0
    18194 COPPER RIVER DRIVE
    COLLEGE STATION,TX77845
    LINDA B MULLINS TREASURER/TRUSTEE
    2.00     		15,000 0 0
    18194 COPPER RIVER DRIVE
    COLLEGE STATION,TX77845
    SUSANNE WALKER EVANS SECRETARY/TRUSTEE
    1.50     		15,000 0 0
    3322 ALBANS
    HOUSTON,TX77005
    CAROLINE SABIN TRUSTEE
    1.50     		15,000 0 0
    1531 NEVADA ST
    HOUSTON,TX77006
    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
    JP MORGAN CHASE BANK INVESTMENT ADVISORY 116,387
    707 TRAVIS STREET FLOOR 11
    HOUSTON,TX77002
    CULLEN INVESTMENT GROUP LTD INVESTMENT ADVISORY 77,304
    PO BOX 53669
    LAFAYETTE,LA705053669
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    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
    66,008,403
    b
    Average of monthly cash balances.......................
    1b
    1,944,655
    c
    Fair market value of all other assets (see instructions)................
    1c
    5,562,544
    d
    Total (add lines 1a, b, and c).........................
    1d
    73,515,602
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    73,515,602
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,102,734
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    72,412,868
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    3,620,643
    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
    3,620,643
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    81,519
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    34,091
    c
    Add lines 2a and 2b............................
    2c
    115,610
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,505,033
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,505,033
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    3,505,033
    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 3,505,033
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 2,652,619
    b Total for prior years:20, 20, 20 0
    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 ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 4,361,139
    a Applied to 2020, but not more than line 2a 2,652,619
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 1,708,520
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		1,796,513
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		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....  
    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).)
    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 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
    400 VOICES INC
    1127 ELDRIDGE PARKWAY SUITE 300-306
    HOUSTON,TX77077     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 15,000
    ALLEY THEATRE
    615 TEXAS STREET
    HOUSTON,TX77002     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 100,000
    AMAZING PLACE
    3735 DREXEL
    HOUSTON,TX77027     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 20,000
    BIG BROTHERS BIG SISTERS
    1003 WASHINGTON AVE
    HOUSTON,TX77002     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 30,000
    BO'S PLACE
    10050 BUFFALO SPEEDWAY
    HOUSTON,TX77054     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 15,000
    BOOKS BETWEEN KIDS
    PO BOX 25072
    HOUSTON,TX77265     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 5,000
    CAMP ALLEN CONFERENCE & RETREAT CENTER
    18800 FM 362
    NAVASOTA,TX77868     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 30,000
    CAMP FOR ALL FOUNDATION
    3701 KIRBY DR 570
    HOUSTON,TX77098     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 25,000
    CAMP JANUS
    PO BOX 2717
    PEARLAND,TX77588     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 20,000
    CASA DE ESPERANZA
    PO BOX 301209
    HOUSTON,TX77230     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 25,000
    CHILD ADVOCATES INC
    3701 KIRBY DRIVE SUITE 400
    HOUSTON,TX77098     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10,000
    CHILDREN'S MUSEUM OF HOUSTON
    1500 BINZ ST
    HOUSTON,TX77004     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 160,000
    CHRISTIAN COMMUNITY SERVICE CENTER
    PO BOX 27924
    HOUSTON,TX77227     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 200,000
    CHRISTUS FOUNDATION FOR HEALTHCARE
    2615 FANNIN ST
    HOUSTON,TX77002     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10,000
    CYSTIC FIBROSIS FOUNDATION
    50 BRIAR HOLLOW LANE SUITE 250E
    HOUSTON,TX77027     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 40,000
    DEPLECHIN CHILDREN'S CENTER
    4950 MEMORIAL DRIVE
    HOUSTON,TX77007     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 5,000
    HOSPITALITY APARTMENTS
    7300 BERTNER AVE
    HOUSTON,TX77030     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 5,000
    HOUSTON ARBORETUM & NATURE CENTER
    4501 WOODWAY DRIVE
    HOUSTON,TX77024     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 70,000
    HOUSTON AREA WOMEN'S CENTER
    1010 WAUGH DRIVE
    HOUSTON,TX77019     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10,000
    HOUSTON BOTANIC GARDEN
    8205 N BAYOU DRIVE
    HOUSTON,TX77017     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 150,000
    HOUSTON EYE ASSOCIATES FOUNDATION
    2855 GRAMERCY ST
    HOUSTON,TX77025     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 15,000
    HOUSTON HABITAT FOR HUMANITY
    3750 N MCCARTY ST
    HOUSTON,TX77029     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 20,000
    HOUSTON HUMANE SOCIETY
    14700 ALMEDA RD
    HOUSTON,TX77053     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 5,000
    HOUSTON MARATHON FOUNDATION
    720 N POST OAK RD SUITE 200
    HOUSTON,TX77024     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10,000
    HOUSTON METHODIST HOSPITAL FOUNDATION
    1707 SUNSET BLVD
    HOUSTON,TX77005     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 200,000
    HOUSTON MUSEUM OF FINE ARTS
    1001 BISSONNET
    HOUSTON,TX77005     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 5,000
    HOUSTON MUSEUM OF NATURAL SCIENCE
    5555 HERMANN PARK DRIVE
    HOUSTON,TX77030     		NONE PUBLIC CHARITY MORAN ECOTEENS 100,000
    HOUSTON MUSEUM OF NATURAL SCIENCE
    5555 HERMANN PARK DRIVE
    HOUSTON,TX77030     		NONE PUBLIC CHARITY TO ENHANCE THE MUSEUM'S MINERAL COLLECTION 2,040,928
    HOUSTON PBS
    4343 ELGIN ST
    HOUSTON,TX77004     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 20,000
    HOUSTON ZOO
    1513 CAMBRIDGE ST
    HOUSTON,TX77030     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 200,000
    INCARNATE WORD ACADEMY
    609 CRAWFORD ST
    HOUSTON,TX77002     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 5,000
    INTERFAITH MINISTRIES
    3303 MAIN STREET
    HOUSTON,TX77002     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 50,000
    KIDS' MEALS
    330 GARDEN OAKS
    HOUSTON,TX77018     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10,000
    LAITY LODGE
    11756 US-83
    LEAKEY,TX78873     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10,000
    LORD OF THE STREETS
    3401 FANNIN STREET
    HOUSTON,TX77004     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10,000
    MEMORIAL PARK CONSERVANCY
    7575 NORTH PICNIC LANE
    HOUSTON,TX77007     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 5,000
    NORTHWEST ASSISTANCE MINISTRIES
    15555 KUYKENDAHL ROAD
    HOUSTON,TX77090     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 50,000
    PHILANTHROPY SOUTHWEST
    1910 PACIFIC AVE STE 13500
    DALLAS,TX75201     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 2,300
    RIVER OAKS CHAMBER ORCHESTRA
    1934 W GRAY ST UNIT 311
    HOUSTON,TX77019     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 50,000
    RONALD MCDONALD HOUSE OF HOUSTON
    1907 HOLCOMBE BLVD
    HOUSTON,TX77030     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10,000
    SAM HOUSTON AREA COUNCIL OF BOY SCOUTS
    2225 N LOOP WEST
    HOUSTON,TX77008     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 5,000
    SCHREINER UNIVERSITY
    2100 MEMORIAL BLVD
    KERRVILLE,TX78028     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10,000
    ST MARK'S EPISCOPAL SCHOOL
    3816 BELLAIRE BLVD
    HOUSTON,TX77025     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 12,500
    STAR OF HOPE
    6897 ARDMORE
    HOUSTON,TX77054     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 15,000
    STRAKE JESUIT COLLEGE
    8900 BELLAIRE BLVD
    HOUSTON,TX77036     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 150,000
    TARGET HUNGER
    1260 SHOTWELL ST
    HOUSTON,TX77020     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 25,000
    TEXAS HEARING INSTITUTE
    3100 SHENANDOAH ST
    HOUSTON,TX77021     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10,000
    THE 100 CLUB
    5555 SAN FELIPE STREET STE 520
    HOUSTON,TX77056     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10,000
    THE PERIWINKLE FOUNDATION
    3400 BISSONNET SUITE 185
    HOUSTON,TX77005     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 5,000
    THE ROSE
    12700 N FEATHERWOOD SUITE 260
    HOUSTON,TX77034     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 5,000
    YELLOWSTONE ACADEMY
    3000 TRULLEY ST
    HOUSTON,TX77004     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10,000
    YMCA OF THE GREATER HOUSTON AREA
    1331 AUGUSTA DR
    HOUSTON,TX77057     		NONE PUBLIC CHARITY CAMP CULLEN HEALTH CENTER 200,000
    YOUNG AUDIENCES OF HOUSTON
    675 BERING DR SUITE 300
    HOUSTON,TX77057     		NONE PUBLIC CHARITY TO FURTHER THE ORGANIZATION'S CHARITABLE MISSION. 10,000
    Total .................................bullet 3a 4,230,728
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 339  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property...... 531390 34,537 16 6  
    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 4,812,309  
    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) .. 360,668 6,704,450 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    7,065,118
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THE WT & LOUISE J MORAN FOUNDATION
    EIN:
    76-0513027
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 54,004 48,604   5,400

    TY 2021 GeneralExplanationAttachment
    Name:
    THE WT & LOUISE J MORAN FOUNDATION
    EIN:
    76-0513027
    Identifier Return Reference Explanation
    SCHEDULE OF CONTROLLED ENTITIES FORM 990-PF, PART VII-A, LINE 11 NAME OF CONTROLLED ENTITY: MRM LAND, LTD.EMPLOYER ID NO: 76-0630483ADDRESS: 3843 NORTH BRAESWOOD, STE 200, HOUSTON, TX 77025EXCESS BUSINESS HOLDING [ ] YES [X ] NONAME OF CONTROLLED ENTITY: MORAN LOUISIANA LIMITED PARTNERSHIPEMPLOYER ID NO: 76-0372673ADDRESS: 3843 NORTH BRAESWOOD, STE 200, HOUSTON, TX 77025EXCESS BUSINESS HOLDING [ ] YES [X ] NO

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE WT & LOUISE J MORAN FOUNDATION
    EIN:
    76-0513027
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SIX CIRCLES GLOBAL BOND 990,000 961,183
    VANGUARD MORTGAGE-BACKED SEC 271,300 266,366
    VANGUARD SHORT TERM BOND ETF 414,574 409,242
    ISHARES 20+ YEAR TREASURY 386,389 362,621

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE WT & LOUISE J MORAN FOUNDATION
    EIN:
    76-0513027
    Name of Stock End of Year Book Value End of Year Fair Market Value
    7J STOCK FARM 38,900 38,900
    TRAVIS PEAK 16,773 16,773
    ABBVIE INCORPORATED 92,725 164,275
    ALPHABET INCORPORATED CAP STK 47,223 144,680
    ALTRIA INC. 23,738 48,323
    APPLE INCORPORATED 74,444 978,083
    ARCONIC INC. 13,357 49,158
    AT&T INC. 230,284 165,176
    BANK OF AMERICA CORPORATION 58,206 196,856
    BARNES AND NOBLE ED INCORPORATE 38,178 34,431
    BERKSHIRE HATHAWAY 196,381 807,300
    CALLAWAY GOLF COMPANY 19,874 70,415
    CANADIAN NATL RY COMPANY 86,800 282,232
    CANADIAN PAC RY LIMITED 77,204 388,251
    CARRIER GLOBAL CORP 11,306 29,118
    COCA COLA COMPANY 107,555 181,777
    COMCAST CORP. 97,785 331,119
    CORNING INCORPORATED 169,599 380,515
    DEERE & COMPANY 78,047 416,276
    DISCOVERY COMMUNICATIONS 63,850 70,620
    DISH NETWORK CORP 21,050 33,357
    DISNEY WALT COMPANY COM 190,398 309,831
    KEURIG DR PEPPER INCORPORATED 9,746 126,136
    EATON CORPORATION 79,840 347,361
    ENERGIZER HLDGS 54,740 96,978
    FORD MTR COMPANY 48,948 111,727
    GARMIN LIMITED SHS-SWITZERLAND 111,923 379,743
    GENERAL ELECTRIC COMPANY 171,813 145,122
    GILEAD SCIENCES INC 98,475 90,118
    HANESBRANDS INCORPORATED 49,840 39,922
    HOWMET AEROSPACE INC 80,246 159,264
    INTEL CORP 62,626 134,693
    IRIDIUM COMMUNICATIONS INC. 32,646 206,450
    JOHNSON & JOHNSON 194,922 516,638
    JPMORGAN CHASE & COMPANY 100,690 359,368
    KRAFT HEINZ CO 101,073 89,561
    MCCORMICK & COMPANY 316,894 548,208
    MERCK & COMPANY 75,838 77,904
    MICROSOFT CORP. 78,716 842,382
    MONDELEZ INTERNATIONAL INC 51,530 158,854
    NATIONAL FUEL GAS CO N J 150,895 195,051
    PEPSICO INCORPORATED 127,448 191,417
    PFIZER INC. 80,723 228,689
    PHILIP MORRIS INTL. 36,596 63,910
    PROCTER & GAMBLE COMPANY 222,505 543,157
    PROGRESSIVE CORPORATION OHIO 69,402 259,413
    RAYMOND JAMES FINANCIAL INC 70,977 342,733
    RAYTHEON TECHNOLOGIES CORP 34,218 47,635
    REPUBLIC SVCS INCORPORATED 87,948 346,138
    ROYAL DUTCH SHELL PLC 110,868 76,187
    SANDERSON FARMS INC 41,268 191,569
    SCOTTS MIRACLES 148,979 161,718
    SMUCKER J M CO 121,585 154,632
    STARBUCKS CORPORATION 149,160 646,201
    STRYKER CORP 65,883 300,984
    SUNCOR ENERGY INC 75,220 58,142
    UNION PACIFIC CORP 214,759 532,636
    UNITED PARCEL SERVICE 67,989 121,875
    VERIZON COMMUNICATIONS 117,315 106,353
    VIACOMCBS INC 208,061 160,829
    VOLKSWAGEN AG UNSPONSRED ADR 56,888 50,836
    WAL-MART STORES INC 213,490 525,727
    WELLS FARGO & COMPANY 134,142 187,560
    WENDYS COMPANY 66,144 262,294
    WOODWARD INCORPORATED 27,776 116,703
    ENTERPRISE PRODUCTS 12,479 138,276
    WEYERHAEUSER COMPANY MTN 56,875 137,363
    ALLIANZ SE 16,767 23,020
    ASE TECHNOLOGY 19,475 30,834
    BAE SYSTEMS PLC 27,143 32,793
    BCE INC. 18,856 22,950
    BNP PARIBAS ADR 33,146 45,923
    BRITISH AMERICAN TOBACCO PLC 16,880 16,722
    BRITVIC PLC SPON ADR 24,674 25,857
    COMPANHIA ENERGETICA DE MINAS G 30,208 44,117
    DEUTSCHE TELEKOM AG 10,466 14,456
    DEUTSCHE POST AG 26,407 34,603
    DNB BANK ASA SPN ADR 27,717 28,940
    ENEL SPA UNSPON ADR 26,500 31,482
    IBERDROLA 16,276 24,217
    MICHELIN ADR 11,959 19,805
    MMC NORILSK NICKEL PJSC 20,720 23,259
    MUENCHENER RUECKVERSICHERUNGS 15,426 23,582
    NESTLE SA 20,629 39,584
    NIPPON TEL & TEL CORP 24,904 37,086
    NN GROUP NV UNSPOND ADR 33,072 44,477
    NOVARTIS AG 28,833 37,000
    PERSIMMON PLC 31,762 36,090
    POWER CORP OF CANADA 30,530 30,599
    ROCHE HOLDINGS LTD 25,123 40,111
    SANOFI 25,047 27,104
    SIEMENS A G 27,825 43,473
    SMURKIT KAPPA GROUP PLC 22,790 44,723
    SOFTBANK CORP UNSPONSRED ADS 42,979 41,623
    SONIC HEALTHCARE 15,111 40,536
    SVENSKE HANDELSB 33,264 33,810
    TESCO PLC 29,316 32,714
    TOKIO MARINE HOLDINGS ADR 36,696 38,479
    TOTAL SA 41,742 44,069
    TOYOTA MOTOR CORP-SPON ADR 29,468 41,507
    UBS GROUP AG 11,310 18,049
    UNILEVER N V 22,745 28,455
    UNITED OVERSEAS BANK LTD 29,395 37,367
    UPM-KYMMENE OYJ 15,214 22,998
    VALE SA-SP 19,363 23,806
    VOLVO AB-B 20,158 20,296
    ZURICH INSURANCE GROUP-ADR 24,747 39,556
    FIDELITY 500 INDEX FUND 6,093,899 8,727,874
    ISHARES MSCI EAFE INTL 467,210 620,634
    ISHARES CORE S&P MIDCAP ETF 995,233 1,114,002
    JPM BETABUILDERS CANADA ET 560,647 742,963
    SIX CIRCLES INTL UNCON EQ FND 1,990,500 2,216,324
    SIX CIRCLES US UNCON EQ FND 1,950,156 2,667,231
    SPDR S&P 500 ETF TRUST 667,641 1,652,386
    ALPHABET INC CLASS A 24,641 162,234
    ALPHABET INC CLASS C 24,562 162,041
    APPLE INC. 290,994 3,405,793
    BANK OF AMERICA 30,700 88,980
    BERKSHIRE HATHAWAY INC. 203,586 901,324
    BRISTOL MYERS SQUIBB CO 75,484 93,525
    CHEVRON CORP 223,811 434,195
    CONOCOPHILLIPS 35,494 137,142
    EXXON MOBIL CORP 414,134 373,259
    MICROSOFT 301,521 307,733
    PHILLIPS 66 10,548 68,837
    SEVEN J STOCK FARM INC 80,000 40,000
    SPDR DOW JONES INDUST AVG ETF 199,488 661,242
    SPDR S&P 500 ETF TRUST 199,053 824,056
    WALT DISNEY CO. 389,580 464,670
    VANGUARD FTSE EMERGING MKTS ETF 84,660 98,920
    VANGUARD FTSE EUROPE ETF 110,454 126,244
    AMERICAN TOWER CORPORATION 50,138 197,438
    V 500 INDEX FUND 4937-540 1,722,104 5,499,331
    V EMERGING MKT SEL FD 4937-0752 61,518 72,986
    V EMERGING MKTS STK 4937-5533 61,958 72,118
    V GROWTH & INCOME FUND 4937-593 1,745,920 2,865,725
    V INTL EXPLORER FD 4937-0126 75,552 88,704
    V TOT INTL STOCK LX 4937-0569 63,840 78,171
    V WELLINGTON FUND ADM 4937-521 6,177,285 8,611,973
    JPM BETABUILDERS EUROPE ET 648,059 720,763
    JPM BETABUILDERS JAPAN 655,411 696,762
    JPM BREN ASIA BACKET 12/29/11 500,231 488,938
    SIX CIRCLES CREDIT OPPORT 400,000 405,923

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE WT & LOUISE J MORAN FOUNDATION
    EIN:
    76-0513027
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CANADIAN MORAN OVERRIDING RI AT COST 40,000 40,000
    LA BORDE SASKATCHEWAN RI AT COST 2,829 2,829
    MINERAL & ROYALTY INTERESTS (LJM ESTATE) AT COST 280,000 280,000
    MINERALS FROM GARFLO AT COST 191,500 191,500
    ROYALTY INTERESTS - H KING AT COST 134,000 134,000
    ROYALTY INTERESTS - LJMT CORP AT COST 450,000 450,000
    THE PLAZAS AT ALDEN BRIDGE, LTD. AT COST 17,633 17,633
    3843 N BRAESWOOD LLC AT COST 899,184 899,184
    MLLP AT COST 706,142 706,142
    MRM LAND LTD. AT COST 2,091,410 2,091,410
    LJWTMI REALTY LLC AT COST 229,640 229,640
    FULTON UNIT ROYALTY - LJM CORP AT COST 9,000 9,000
    AT MLP FUND LLC FMV 1,859,858 2,810,953
    PLAZAS AT SPRING GREEN LTD AT COST 77,755 77,755
    AT GLOBAL L/S LLC FMV 392,463 382,051
    PINEHURST INSTITUTIONAL LTD FMV 450,000 626,258
    GLOBAL ACCESS HEDGE FUND FMV 1,855,128 2,115,240
    PLAZAS HOUSTON PROPERTIES II, LTD. AT COST 9,549 9,549
    CHANDELEUR MINERALS INTEREST AT COST 4,677 4,677
    MORAN LAND LC AT COST 121,814 121,814

    TY 2021 LegalFeesSchedule
    Name:
    THE WT & LOUISE J MORAN FOUNDATION
    EIN:
    76-0513027
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 35,023 17,512   17,511


    TY 2021 MortgagesAndNotesPayableSch
    Name:
    THE WT & LOUISE J MORAN FOUNDATION
    EIN:
    76-0513027
    Total Mortgage Amount:  

    Item No. 1
    Lender's Name JP MORGAN
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 100,000
    Balance Due 0
    Date of Note 2016-06
    Maturity Date 2020-04
    Repayment Terms CREDIT LINE - PRINCIPAL DUE AT MATURITY
    Interest Rate 3.010000000000
    Security Provided by Borrower NONE
    Purpose of Loan ADD LIQUIDITY AND TO ACT ON OPPORTUNITIES THAT ARISE WITHOUT SELLING ASSETS.
    Description of Lender Consideration NONE
    Consideration FMV  

    Item No. 2
    Lender's Name JP MORGAN
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 400,000
    Balance Due 0
    Date of Note 2019-06
    Maturity Date 2020-04
    Repayment Terms CREDIT LINE - PRINCIPAL DUE AT MATURITY
    Interest Rate 3.010000000000
    Security Provided by Borrower NONE
    Purpose of Loan ADD LIQUIDITY AND TO ACT ON OPPORTUNITIES THAT ARISE WITHOUT SELLING ASSETS.
    Description of Lender Consideration NONE
    Consideration FMV  

    Item No. 3
    Lender's Name JP MORGAN
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 1,700,000
    Balance Due 0
    Date of Note 2020-12
    Maturity Date 2022-04
    Repayment Terms CREDIT LINE - PRINCIPAL DUE AT MATURITY
    Interest Rate 1.390000000000
    Security Provided by Borrower NONE
    Purpose of Loan ADD LIQUIDITY AND TO ACT ON OPPORTUNITIES THAT ARISE WITHOUT SELLING ASSETS.
    Description of Lender Consideration NONE
    Consideration FMV  


    TY 2021 OtherAssetsSchedule
    Name:
    THE WT & LOUISE J MORAN FOUNDATION
    EIN:
    76-0513027
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MINERAL COLLECTION 1,600,000 1,175,928 1,175,928


    TY 2021 OtherExpensesSchedule
    Name:
    THE WT & LOUISE J MORAN FOUNDATION
    EIN:
    76-0513027
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 1,625 1,625   0
    OFFICE SUPPLIES/EXPENSE 2,759 2,759   0
    DUES & SUBSCRIPTIONS 6,140 6,140   0
    OIL & GAS ROYALTY MARKETING EXPENSE 5,102 5,102   0
    OIL & GAS OTHER EXPENSE 2,585 2,585   0
    3843 N BRAESWOOD, LLC 133,121 133,121   0
    MORAN LAND, LC - MLLP ROYALTY EXP. 808 808   0
    MORAN LOUISIANA LIMITED ROYALTY EXP. 55,621 55,621   0
    LJWTMI REALTY LLC 760 760   0
    MRM LAND, LTD. (NDE) 6,360 0   0
    AP ENERGY INFRASTRUCTURE FUND LLC 43,710 43,710   0
    AP ENERGY INFRASTRUCTURE FUND LLC (NDE) 232 0   0
    ATLAS POINT GLOBAL LONG/SHORT FUND, LLC 17,448 17,448   0
    LJWTMI REALTY LLC - MORAN WIND-UP 0 0   0
    AP ENERGY INFRASTRUCTURE FUND LLC (SECTION 1231 LOSS) 525 525   0
    ENTERPRISE PRODUCTS (SECTION 1231 LOSS) 163 163   0
    ENTERPRISE PRODUCTS (CHARITABLE CONT) 4 4   0
    ENTERPRISE PRODUCTS (NDE) 9 0   0
    THE PLAZAS AT ALDEN BRIDGE LTD (NDE) 47 0   0
    THE PLAZAS AT ALDEN BRIDGE LTD (RRE) 4,432 4,432   0
    PLAZAS HOUSTON PROPERTIES II LTD (NDE) 1,021 0   0
    PLAZAS AT SPRING GREEN LTD (NDE) 299 0   0
    PLAZAS AT SPRING GREEN LTD (RRE) 1,439 1,439   0


    TY 2021 OtherIncomeSchedule2
    Name:
    THE WT & LOUISE J MORAN FOUNDATION
    EIN:
    76-0513027
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OIL & GAS ROYALTIES 356,631 356,631 356,631
    MORAN LOUISIANA LIMITED ROYALTIES 185,335 185,335 185,335
    MORAN LAND (MLLP) ROYALTIES 2,691 2,691 2,691
    ENTERPRISE PRODUCTS PARTNERS LP (UBTI) 2,436 0 2,436
    ENTERPRISE PRODUCTS PARTNERS LP 33 33 33
    SEVEN J CONSERVATION LLC ORDINARY BUSINESS LOSS -40 -40 -40
    AP ENERGY INFRASTRUCTURE FUND LLC -904 -904 -904
    AP ENERGY INFRASTRUCTURE FUND LLC (ROYALTIES) 4,042 4,042 4,042
    AP ENERGY INFRASTRUCTURE FUND LLC (UBTI DFI) 4,275 0 4,275
    ATLAS POINT GLOBAL LONG/SHORT FUND LLC 20,198 20,198 20,198
    ATLAS POINT GLOBAL LONG/SHORT FUND LLC (UBTI) 26,708 0 26,708
    MORAN LAND LC MRM LAND LTD -4,065 -4,065 -4,065
    MORAN LAND LC MRM LAND LTD (UBTI) 4,056 0 4,056
    MRM LAND LTD -199,172 -199,172 -199,172
    MRM LAND LTD (UBTI) 198,744 0 198,744
    WTMI PROPERTIES I LTD - LJWTMI REALTY -11,053 -11,053 -11,053
    WTMI PROPERTIES LLC LJWTMI REALTY -23,360 -23,360 -23,360
    MORAN WIND-UP GP 7,710 7,710 7,710
    LEASE BONUS 2,832 2,832 2,832
    AP ENERGY INFRASTRUCTURE FUND LLC (UBTI) 89,912 0 89,912


    TY 2021 OtherLiabilitiesSchedule
    Name:
    THE WT & LOUISE J MORAN FOUNDATION
    EIN:
    76-0513027
    Description Beginning of Year - Book Value End of Year - Book Value
    SEVEN J CONSERVATION LLC (DEFICIT CAPITAL ACCOUNT) 699 737


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE WT & LOUISE J MORAN FOUNDATION
    EIN:
    76-0513027
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 193,691 193,691   0
    MANAGEMENT FEE - O&G ROYALTY 29,131 29,131   0
    LJWTMI REALTY LLC - MORAN WIND-UP 165 165   0
    LJWTMI REALTY LLC 2,505 2,505   0
    MORAN LAND LC 0 0   0
    ATLAS TRUST GLOBAL K-1 6,705 6,705   0
    MRM LAND 65,093 65,093   0


    TY 2021 TaxesSchedule
    Name:
    THE WT & LOUISE J MORAN FOUNDATION
    EIN:
    76-0513027
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES - O&G ROYALTY 912 912   0
    AD VALOREM TAXES - O&G 2,783 2,783   0
    FOREIGN TAXES - DIVIDENDS 24,853 24,853   0
    PRODUCTION TAX - O&G 17,287 17,287   0
    FEDERAL EXCISE TAX 47,852 0   0
    AP ENERGY INF K-1 1,694 1,694   0
    ATLAS POINT GLOBAL LONG/SHORT FUND LLC 141 141   0
    MRM LAND,LTD. 1,722 1,722   0
    LJWTMI REALTY LLC 614 614   0