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 07-01-2021 , and ending 06-30-2022
Name of foundation
THE CARMAGE AND MARTHA ANN WALLS
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)5701 WOODWAY SUITE 131
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HOUSTON, TX77057
A Employer identification number

76-0031815
B Telephone number (see instructions)

(713) 266-5481
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$5,135,890J 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 21 21  
4 Dividends and interest from securities... 108,326 108,326  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 221,703
b Gross sales price for all assets on line 6a 591,041
7 Capital gain net income (from Part IV, line 2)... 221,703
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 13,459 13,459  
12 Total. Add lines 1 through 11........ 343,509 343,509  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 5,450 5,450   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,880 2,880   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 79,378 79,378   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 87,708 87,708   0
25 Contributions, gifts, grants paid....... 280,000 280,000
26 Total expenses and disbursements. Add lines 24 and 25 367,708 87,708   280,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -24,199
b Net investment income (if negative, enter -0-) 255,801
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............. 17,582 20,504 20,504
2 Savings and temporary cash investments......... 128,456 66,302 66,302
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 1,356 1,404 1,404
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,539,710 Click to see attachment2,189,714 2,189,714
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,464,601 Click to see attachment2,855,166 2,855,166
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment14,557 Click to see attachment2,800 Click to see attachment2,800
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,166,262 5,135,890 5,135,890
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 6,166,262 5,135,890
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,166,262 5,135,890
30 Total liabilities and net assets/fund balances (see instructions). 6,166,262 5,135,890
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,166,262
2
Enter amount from Part I, line 27a .....................
2
-24,199
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,142,063
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,006,173
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,135,890
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 8 SHS HOME DEPOT INC   2017-05-12 2021-07-13
b 83 SHS NEXTERA ENERGY INC   2017-05-12 2021-07-06
c 25 SHS PAYCHEX INC   2017-05-12 2021-07-19
d 3 SHS SERVICENOW INC   2019-11-15 2021-07-29
e 6 SHS SERVICENOW INC   2020-01-17 2021-07-29
35 SHS STARBUCKS CORP WASHINGTON   2020-06-11 2021-07-30
8 SHS STARBUCKS CORP WASHINGTON   2020-06-11 2021-07-30
28 SHS WEC ENERGY GROUP INC COM   2017-05-12 2021-07-28
17 SHS INTERNATIONAL PAPER CO   2016-02-12 2021-07-14
10 SHS INTERNATIONAL PAPER CO   2016-02-12 2021-07-16
4 SHS INTERNATIONAL PAPER CO   2016-02-12 2021-07-26
13 SHS INTERNATIONAL PAPER CO   2016-02-12 2021-07-27
1 SHS WEC ENERGY GROUP INC COM   2014-09-25 2021-07-01
7 SHS WEC ENERGY GROUP INC COM   2015-02-23 2021-07-01
10 SHS WEC ENERGY GROUP INC COM   2014-09-25 2021-07-16
2 SHS WEC ENERGY GROUP INC COM   2014-09-25 2021-07-27
2 SHS WEC ENERGY GROUP INC COM   2014-09-25 2021-07-28
5 SHS WEC ENERGY GROUP INC COM   2014-09-25 2021-07-29
8 SHS WEC ENERGY GROUP INC COM   2014-09-25 2021-07-30
12 SHS ZOETIS INC CLASS-A   2016-03-30 2021-07-13
25 SHS ACCENTURE PLC IRELAND CL A   2017-05-12 2021-08-05
12 SHS HOME DEPOT INC   2017-05-12 2021-08-13
18 SHS PAYCHEX INC   2017-05-12 2021-08-19
15 SHS ZOETIS INC CLASS-A   2017-11-17 2021-08-05
32 SHS ZOETIS INC CLASS-A   2018-01-31 2021-08-05
3 SHS INTERNATIONAL PAPER CO   2016-02-12 2021-08-02
11 SHS INTERNATIONAL PAPER CO   2016-02-12 2021-08-03
5 SHS INTERNATIONAL PAPER CO   2016-02-12 2021-08-09
3 SHS INTERNATIONAL PAPER CO   2016-02-12 2021-08-10
7 SHS INTERNATIONAL PAPER CO   2016-02-12 2021-08-11
13 SHS INTERNATIONAL PAPER CO   2016-02-12 2021-08-17
9 SHS INTERNATIONAL PAPER CO   2016-02-12 2021-08-24
5 SHS INTERNATIONAL PAPER CO   2016-02-12 2021-08-25
13 SHS ADOBE INC   2017-05-12 2021-09-30
1 SHS ADOBE INC   2017-06-29 2021-09-30
68 SHS MICROSOFT CORP   2017-05-12 2021-09-30
8 SHS MICROSOFT CORP   2017-05-12 2021-09-30
8 SHS PAYCHEX INC   2017-05-12 2021-09-10
9 SHS PAYCHEX INC   2017-05-12 2021-09-16
5 SHS BLACKSTONE GROUP INC CL A   2019-07-05 2021-09-21
23 SHS BLACKSTONE GROUP INC CL A   2019-07-05 2021-09-22
5 SHS BLACKSTONE GROUP INC CL A   2019-07-02 2021-09-23
2 SHS BLACKSTONE GROUP INC CL A   2019-07-02 2021-09-24
5 SHS BLACKSTONE GROUP INC CL A   2019-07-05 2021-09-24
35 SHS INTERNATIONAL PAPER CO   2016-02-12 2021-09-01
35 SHS AMGEN INC   2017-05-12 2021-10-13
11 SHS AMGEN INC   2017-05-12 2021-10-14
16 SHS BLACKSTONE GROUP INC CL A   2019-07-02 2021-10-08
4 SHS BLACKSTONE GROUP INC CL A   2019-07-02 2021-10-11
16 SHS BLACKSTONE GROUP INC CL A   2019-07-02 2021-10-28
7 SHS OTIS WORLDWIDE CORP   2019-03-07 2021-10-22
1 SHS OTIS WORLDWIDE CORP   2019-03-22 2021-10-22
2.5 SHS OTIS WORLDWIDE CORP   2019-03-22 2021-10-25
9.5 SHS OTIS WORLDWIDE CORP   2019-06-12 2021-10-25
9 SHS TEXAS INSTRUMENTS   2015-08-25 2021-10-12
1 SHS TEXAS INSTRUMENTS   2015-08-25 2021-10-13
5 SHS TEXAS INSTRUMENTS   2016-02-10 2021-10-13
3 SHS UNITED PARCEL SER INC CL B   2014-09-25 2021-10-14
6 SHS WASTE MGMT INC (DELA)   2014-10-31 2021-10-26
26 SHS WASTE MGMT INC (DELA)   2016-09-30 2021-10-26
5 SHS WASTE MGMT INC (DELA)   2019-06-12 2021-10-26
12 SHS LOCKHEED MARTIN CORP   2017-05-12 2021-11-09
21 SHS META PLATFORMS INC CL A   2017-05-12 2021-11-09
33 SHS META PLATFORMS INC CL A   2019-06-04 2021-11-09
7 SHS META PLATFORMS INC CL A   2020-03-19 2021-11-09
13.1 SHS ORION OFFICE REIT INC   2021-11-15 2021-11-23
4 SHS ORION OFFICE REIT INC   2021-11-15 2021-11-23
3.8 SHS ORION OFFICE REIT INC   2021-11-15 2021-11-23
3.8 SHS ORION OFFICE REIT INC   2021-11-15 2021-11-23
2.5 SHS ORION OFFICE REIT INC   2021-11-15 2021-11-23
1.8 SHS ORION OFFICE REIT INC   2021-11-15 2021-11-23
1 SHS AMER INTL GP INC NEW   2019-02-25 2021-11-30
8 SHS AMER INTL GP INC NEW   2019-03-14 2021-11-30
1 SHS METLIFE INCORPORATED   2014-12-18 2021-11-30
13 SHS METLIFE INCORPORATED   2018-02-15 2021-11-30
1 SHS NEXTERA ENERGY INC   2014-09-25 2021-11-17
20 SHS NEXTERA ENERGY   2020-03-13 2021-11-17
6 SHS PUBLIC SERVICE ENTERPRISE GP   2020-09-24 2021-11-17
4 SHS PUBLIC SERVICE ENTERPRISE GP   2020-09-24 2021-11-18
11 SHS ACTIVISION BLIZZARD INC   2021-10-28 2021-11-17
43 SHS ACTIVISION BLIZZARD INC   2021-10-29 2021-11-17
14 SHS ACTIVISION BLIZZARD INC   2021-11-04 2021-11-17
13 SHS ACTIVISION BLIZZARD INC   2021-11-05 2021-11-17
10 SHS ACTIVISION BLIZZARD INC   2021-11-15 2021-11-17
18 SHS HONEYWELL INTL INC   2017-05-12 2021-12-06
15 SHS AMER INTL GP INC NEW   2019-03-14 2021-12-01
26 SHS APPLE INC   2017-10-24 2021-12-06
5 SHS BLACKSTONE INC   2019-07-02 2021-12-08
3 SHS BLACKSTONE INC   2019-07-02 2021-12-09
17 SHS METLIFE INCORPORATED   2018-02-15 2021-12-01
2 SHS ALPHABET INC CL C   2013-08-23 2022-01-04
5 SHS ALPHABET INC CL C   2017-05-12 2022-01-04
41 SHS HONEYWELL INTL INC   2017-05-12 2022-01-24
12 SHS STARBUCKS CORP WASHINGTON   2018-08-15 2022-01-11
43 SHS STARBUCKS CORP WASHINGTON   2018-08-16 2022-01-11
14 SHS STARBUCKS CORP WASHINGTON   2018-08-24 2022-01-11
44 SHS STARBUCKS CORP WASHINGTON   2018-08-16 2022-01-12
30 SHS STARBUCKS CORP WASHINGTON   2018-08-24 2022-01-12
5 SHS STARBUCKS CORP WASHINGTON   2018-08-24 2022-01-12
4 SHS STARBUCKS CORP WASHINGTON   2020-06-11 2022-01-12
23 SHS TEXAS INSTRUMENTS   2017-05-12 2022-01-24
34 SHS VERIZON COMMUNICATIONS   2020-03-18 2022-01-11
22 SHS VERIZON COMMUNICATIONS   2020-03-26 2022-01-11
111 SHS VERIZON COMMUNICATIONS   2020-03-20 2022-01-24
36 SHS VERIZON COMMUNICATIONS   2020-03-26 2022-01-24
7 SHS APPLE INC   2017-10-24 2022-01-04
8 SHS APPLE INC   2017-10-24 2022-01-06
11 SHS NEXTERA ENERGY INC   2014-09-25 2022-01-07
10 SHS NEXTERA ENERGY INC   2014-09-25 2022-01-10
2 SHS ZOETIS INC CLASS-A   2016-03-30 2022-01-03
2 SHS ZOETIS INC CLASS-A   2016-03-30 2022-01-04
7 SHS ZOETIS INC CLASS-A   2016-03-30 2022-01-05
4 SHS ZOETIS INC CLASS-A   2016-03-30 2022-01-06
1 SHS ZOETIS INC CLASS-A   2016-03-30 2022-01-07
2 SHS ACCENTURE PLC IRELAND CL A   2017-05-12 2022-02-08
2 SHS ALPHABET INC CL C   2013-08-23 2022-02-10
21 SHS AUTOMATIC DAT PROCESSING INC   2017-05-12 2022-02-09
8 SHS GARTNER INC   2017-05-12 2022-02-25
13 SHS HOME DEPOT INC   2017-05-12 2022-02-01
5 SHS MSCI INC COM   2019-09-16 2022-02-25
23 SHS PAYCHEX INC   2017-05-12 2022-02-11
12 SHS TEXAS INSTRUMENTS   2017-05-12 2022-02-01
27 SHS TEXAS INSTRUMENTS   2017-05-12 2022-02-09
5 SHS ZOETIS INC CLASS-A   2017-11-17 2022-02-08
4979 SHS INVESCO BULLETSHARES 2022 HI   2019-03-28 2022-02-10
21 SHS AMER INTL GP INC NEW   2018-12-19 2022-02-10
22 SHS AMER INTL GP INC NEW   2019-03-14 2022-02-10
18 SHS APPLE INC   2015-02-23 2022-02-10
3 SHS APPLE INC   2017-10-24 2022-02-10
45 SHS BANK OF AMERICA CORP   2017-02-28 2022-02-10
4 SHS BANK OF AMERICA CORP   2017-04-25 2022-02-10
8 SHS BECTON DICKINSON & CO   2020-03-06 2022-02-10
15 SHS BLACKSTONE INC   2019-07-02 2022-02-10
2 SHS BROADCOM INC   2020-03-13 2022-02-10
1 SHS BROADCOM INC   2020-07-13 2022-02-10
2 SHS BROADCOM INC   2020-03-13 2022-02-24
1 SHS BROADCOM INC   2020-03-13 2022-02-25
3 SHS ENBRIDGE INC   2014-09-25 2022-02-10
6 SHS HOME DEPOT INC   2014-12-10 2022-02-10
14 SHS LINDE PLC   2017-12-18 2022-02-10
1 SHS LINDE PLC   2019-06-12 2022-02-10
43 SHS METLIFE INCORPORATED   2018-02-15 2022-02-10
3 SHS MONDELEZ INTL INC COM   2020-03-13 2022-02-10
15 SHS MONDELEZ INTL INC COM   2020-04-29 2022-02-10
13 SHS NESTLE SPON ADR REP REG SHR   2020-03-13 2022-02-10
5 SHS PFIZER INC   2016-03-11 2022-02-10
52 SHS PFIZER INC   2017-09-20 2022-02-10
5 SHS PIONEER NATURAL RESOURCES CO   2021-01-28 2022-02-10
5 SHS PIONEER NATURAL RESOURCES CO   2021-02-03 2022-02-10
3 SHS PIONEER NATURAL RESOURCES CO   2021-02-12 2022-02-28
3 SHS PROCTER & GAMBLE   2014-09-25 2022-02-10
2 SHS PROCTER & GAMBLE   2018-06-18 2022-02-10
7 SHS PUBLIC SERVICE ENTERPRISES GP   2020-04-09 2022-02-24
16 SHS PUBLIC SERVICE ENTERPRISES GP   2020-04-09 2022-02-25
7 SHS PUBLIC SERVICE ENTERPRISES GP   2020-04-13 2022-02-25
6 SHS RAYTHEON TECHNOLOGIES CORP   2018-12-20 2022-02-10
15 SHS RAYTHEON TECHNOLOGIES CORP   2019-03-07 2022-02-10
7 SHS RAYTHEON TECHNOLOGIES CORP   2019-03-22 2022-02-10
19 SHS RAYTHEON TECHNOLOGIES CORP   2019-06-12 2022-02-10
1 SHS SEMPRA   2020-08-12 2022-02-10
1 SHS SEMPRA   2020-08-13 2022-02-10
19 SHS TEXAS INSTRUMENTS   2015-08-25 2022-02-24
1 SHS TEXAS INSTRUMENTS   2015-08-25 2022-02-25
7 SHS UNION PACIFIC CORP   2014-09-25 2022-02-10
15 SHS UNITED PARCEL SER INC CL B   2014-09-25 2022-02-10
2 SHS UNITEDHEALTH GP INC   2019-06-19 2022-02-10
5 SHS UNITEDHEALTH GP INC   2020-07-17 2022-02-10
41 SHS VERIZON COMMUNICATIONS   2019-06-03 2022-02-22
8 SHS WASTE MGMT INC (DELA)   2014-10-31 2022-02-17
1 SHS WASTE MGMT INC (DELA)   2015-07-16 2022-02-17
86 SHS WILLIAMS CO INC   2017-03-02 2022-02-10
4.999 SHS APOLLO GLOBAL MGMT INC CL A   2021-10-20 2022-02-10
4.001 SHS APOLLO GLOBAL MGMT INC CL A   2021-10-20 2022-02-10
12.985 SHS APOLLO GLOBAL MGMT INC CL A   2021-12-17 2022-02-10
2.015 SHS APOLLO GLOBAL MGMT INC CL A   2021-12-17 2022-02-10
16 SHS APOLLO GLOBAL MGMT INC CL A   2022-01-25 2022-02-10
52 SHS BANK OF AMERICA CORP   2021-04-15 2022-02-10
22 SHS COCA COLA CO   2021-12-07 2022-02-10
25 SHS COCA COLA CO   2021-12-13 2022-02-10
3 SHS ECOLAB INC   2021-03-25 2022-02-17
23 SHS ENBRIDGE INC   2021-06-16 2022-02-10
31 SHS ENBRIDGE INC   2021-10-08 2022-02-10
27 SHS MERCK & CO INC NEW COM   2021-03-25 2022-02-10
20 SHS MONDELEZ INTL INC COM   2021-12-07 2022-02-10
2 SHS NESTLE SPON ADR REP REG SHR   2021-03-25 2022-02-10
10 SHS PROCTER & GAMBLE   2021-03-25 2022-02-10
5 SHS SEMPRA   2021-06-01 2022-02-10
7 SHS SEMPRA   2021-06-09 2022-02-10
4 SHS SEMPRA   2021-06-10 2022-02-10
3.001 SHS VERIZON COMMUNICATIONS   2021-03-25 2022-02-22
0.999 SHS VERIZON COMMUNICATIONS   2021-03-25 2022-02-22
8 SHS VISA INC CL A   2021-12-20 2022-02-10
3 SHS VISA INC CL A   2021-12-21 2022-02-10
11 SHS WILLIAMS CO INC   2022-01-13 2022-02-10
3 SHS GARTNER INC   2017-05-12 2022-03-31
4 SHS MSCI INC COM   2019-09-16 2022-03-24
1 SHS MSCI INC COM   2019-09-16 2022-03-24
7 SHS MSCI INC COM   2019-09-16 2022-03-25
1 SHS MSCI INC COM   2019-09-16 2022-03-28
10 SHS ZOETIS INC CLASS-A   2017-11-16 2022-03-29
22 SHS ZOETIS INC CLASS-A   2017-11-17 2022-03-29
4 SHS NORTHROP GRUMMAN CP (HLDG CO)   2020-11-04 2022-03-01
1 SHS NORTHROP GRUMMAN CP (HLDG CO)   2020-11-04 2022-03-02
1 SHS NORTHROP GRUMMAN CP (HLDG CO)   2020-10-29 2022-03-08
2 SHS NORTHROP GRUMMAN CP (HLDG CO)   2021-01-25 2022-03-08
3 SHS PIONEER NATURAL RESOURCES CO   2021-01-28 2022-03-01
1 SHS PIONEER NATURAL RESOURCES CO   2021-01-28 2022-03-01
1 SHS PIONEER NATURAL RESOURCES CO   2021-02-12 2022-03-01
3 SHS PIONEER NATURAL RESOURCES CO   2021-01-28 2022-03-02
3 SHS PIONEER NATURAL RESOURCES CO   2021-01-29 2022-03-03
10 SHS PUBLIC SERVICE ENTERPRISE GP   2020-04-08 2022-03-01
3 SHS PUBLIC SERVICE ENTERPRISE GP   2020-04-13 2022-03-01
4 SHS PUBLIC SERVICE ENTERPRISE GP   2020-04-14 2022-03-01
1 SHS PUBLIC SERVICE ENTERPRISE GP   2020-04-08 2022-03-02
6 SHS PUBLIC SERVICE ENTERPRISE GP   2020-04-14 2022-03-02
7 SHS PUBLIC SERVICE ENTERPRISE GP   2020-09-24 2022-03-02
10 SHS WILLIAMS CO INC   2017-03-02 2022-03-08
34 SHS WILLIAMS CO INC   2017-03-02 2022-03-09
2 SHS NORTHROP GRUMMAN CP (HLDG CO)   2021-12-06 2022-03-02
2 SHS PIONEER NATURAL RESOURCES CO   2021-05-17 2022-03-04
1 SHS PIONEER NATURAL RESOURCES CO   2021-05-17 2022-03-14
4 SHS PIONEER NATURAL RESOURCES CO   2021-05-20 2022-03-14
23 SHS ELI LILLY & CO   2018-11-16 2022-04-04
7 SHS ELI LILLY & CO   2019-11-14 2022-04-04
9 SHS GARTNER INC INC   2017-05-12 2022-04-01
75 SHS JPMORGAN CHASE & CO   2017-05-12 2022-04-25
19 SHS JPMORGAN CHASE & CO   2021-02-22 2022-04-25
23 SHS TEXAS INSTRUMENTS   2017-05-12 2022-04-04
0.8 SHS EMBECTA CORP   2020-03-06 2022-04-01
0.2 SHS EMBECTA CORP   2020-03-06 2022-04-05
1 SHS EMBECTA CORP   2020-03-10 2022-04-05
0.8 SHS EMBECTA CORP   2020-03-20 2022-04-05
1 SHS EMBECTA CORP   2020-03-23 2022-04-05
1.2 SHS EMBECTA CORP   2020-03-26 2022-04-05
1.2 SHS EMBECTA CORP   2020-06-11 2022-04-05
1.2 SHS EMBECTA CORP   2021-03-25 2022-04-05
8 SHS NEXTERA ENERGY INC   2014-09-25 2022-04-01
16 SHS NEXTERA ENERGY   2014-09-25 2022-04-04
10 SHS NEXTERA ENERGY   2014-09-25 2022-04-06
8 SHS NEXTERA ENERGY   2014-09-25 2022-04-07
7 SHS NEXTERA ENERGY   2014-09-25 2022-04-08
2 SHS PPG INDUSTRIES INC   2014-09-25 2022-04-05
2 SHS PPG INDUSTRIES   2014-09-25 2022-04-06
2 SHS SEMPRA   2020-08-12 2022-04-05
4 SHS SEMPRA   2020-08-12 2022-04-06
3 SHS ZOETIS INC CLASS-A   2016-03-30 2022-04-01
2.2 SHS EMBECTA CORP   2021-10-13 2022-04-05
0.6 SHS EMBECTA CORP   2021-10-14 2022-04-05
0.4 SHS EMBECTA CORP   2021-12-08 2022-04-05
0.6 SHS EMBECTA CORP   2021-12-09 2022-04-05
0.6 SHS EMBECTA CORP   2021-12-13 2022-04-05
3 SHS PPG INDUSTRIES INC   2021-12-20 2022-04-06
52 SHS ABBOTT LABORATORIES   2019-10-25 2022-05-16
3 SHS ABBOTT LABORATORIES   2019-11-05 2022-05-16
1 SHS ABBOTT LABORATORIES   2019-11-05 2022-05-16
7 SHS ABBOTT LABORATORIES   2019-11-08 2022-05-16
30 SHS ABBOTT LABORATORIES   2020-01-26 2022-05-16
14 SHS AUTOMATIC DATA PROCESSING INC   2017-05-12 2022-05-20
83 SHS JPMORGAN CHASE & CO   2017-05-12 2022-05-02
9 SHS MICROSOFT COPR   2017-05-12 2022-05-20
1 SHS MICROSOFT COPR   2017-05-12 2022-05-20
32 SHS PAYCHEX INC   2017-05-12 2022-05-10
5 SHS UNITEDHEALTH GP INC   2020-08-07 2022-05-11
2 SHS BLACKSTONE INC   2019-07-02 2022-05-27
17 SHS COCA COLA CO   2021-03-04 2022-05-02
8 SHS COCA COLA CO   2021-03-04 2022-05-03
1 SHS ECOLAB INC   2016-01-29 2022-05-02
2 SHS ECOLAB INC   2020-03-24 2022-05-02
1 SHS ECOLAB INC   2020-03-24 2022-05-03
3 SHS ECOLAB INC   2020-03-26 2022-05-03
3 SHS ECOLAB INC   2021-03-25 2022-05-03
2 SHS ECOLAB INC   2021-03-25 2022-05-04
2 SHS ECOLAB INC   2016-01-29 2022-05-05
4 SHS ECOLAB INC   2016-01-29 2022-05-06
1 SHS ECOLAB INC   2021-03-25 2022-05-06
7 SHS ECOLAB INC   2016-01-29 2022-05-13
4 SHS ECOLAB INC   2016-01-29 2022-05-16
14 SHS NEXTERA ENERGY INC   2014-09-25 2022-05-12
17 SHS NEXTERA ENERGY   2014-09-25 2022-05-31
6 SHS TEXAS INSTRUMENTS   2015-08-25 2022-05-27
6 SHS TEXAS INSTRUMENTS   2015-08-25 2022-05-31
6 SHS VERIZON COMMUNICATIONS   2019-06-03 2022-05-25
1 SHS VERIZON COMMUNICATIONS   2021-03-31 2022-05-25
3 SHS VERIZON COMMUNICATIONS   2021-04-01 2022-05-25
12 SHS MICROSOFT CORP   2017-05-12 2022-06-13
1 SHS MICROSOFT CORP   2017-05-12 2022-06-13
98 SHS NEXTERA ENERGY INC   2017-05-12 2022-06-17
21 SHS PAYCHEX INC   2017-05-12 2022-06-17
9 SHS BLACKSTONE INC   2019-07-02 2022-06-01
10 SHS NEXTERA ENERGY INC   2014-09-25 2022-06-01
28 SHS NEXTERA ENERGY INC   2014-09-25 2022-06-02
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 2,564   1,254 1,310
b 6,173   2,811 3,362
c 2,739   1,428 1,311
d 1,761   770 991
e 3,523   1,866 1,657
4,263   2,582 1,681
974   590 384
2,650   1,701 949
1,046   587 459
594   345 249
233   138 95
761   449 312
90   43 47
630   367 263
955   433 522
193   87 106
189   87 102
472   216 256
755   346 409
2,394   529 1,865
7,976   3,024 4,952
3,988   1,881 2,107
2,067   1,028 1,039
3,044   1,063 1,981
6,494   2,472 4,022
173   103 70
644   380 264
293   173 120
179   104 75
420   242 178
765   449 316
530   311 219
297   173 124
7,498   1,783 5,715
577   142 435
19,270   4,645 14,625
2,267   547 1,720
887   457 430
984   514 470
635   224 411
2,900   1,030 1,870
635   223 412
250   89 161
626   224 402
2,091   1,208 883
7,139   5,604 1,535
2,260   1,761 499
1,863   715 1,148
463   179 284
2,221   715 1,506
600   455 145
86   66 20
206   164 42
784   619 165
1,694   415 1,279
187   46 141
937   256 681
574   294 280
951   294 657
4,123   1,660 2,463
793   571 222
4,059   3,258 801
7,089   3,150 3,939
11,140   5,381 5,759
2,363   1,107 1,256
246   356 -110
75   109 -34
71   103 -32
71   103 -32
47   68 -21
34   49 -15
53   44 9
424   350 74
59   48 11
763   605 158
87   24 63
1,748   1,074 674
375   321 54
250   214 36
707   864 -157
2,763   3,366 -603
900   945 -45
835   881 -46
643   704 -61
3,713   2,275 1,438
794   656 138
4,312   1,020 3,292
675   221 454
405   133 272
994   792 202
5,780   868 4,912
14,449   4,663 9,786
8,246   5,181 3,065
1,251   633 618
4,482   2,287 2,195
1,459   739 720
4,577   2,340 2,237
3,121   1,584 1,537
520   264 256
416   295 121
3,999   1,853 2,146
1,814   1,866 -52
1,174   1,154 20
5,833   5,724 109
1,892   1,889 3
1,257   275 982
1,393   314 1,079
948   259 689
843   235 608
469   88 381
451   88 363
1,530   309 1,221
872   176 696
213   44 169
690   242 448
5,628   868 4,760
4,426   2,042 2,384
2,277   904 1,373
4,742   2,038 2,704
2,548   1,144 1,404
2,760   1,314 1,446
2,148   967 1,181
4,724   2,175 2,549
999   354 645
114,666   121,495 -6,829
1,311   827 484
1,373   962 411
3,109   596 2,513
518   118 400
2,208   1,104 1,104
196   97 99
2,175   1,899 276
2,034   664 1,370
1,195   430 765
598   320 278
1,147   430 717
584   215 369
129   120 9
2,143   600 1,543
4,336   2,288 2,048
310   201 109
3,041   2,003 1,038
201   148 53
1,005   768 237
1,654   1,240 414
254   144 110
2,640   1,772 868
1,110   610 500
1,110   627 483
708   397 311
471   255 216
314   151 163
432   373 59
1,031   853 178
451   362 89
569   406 163
1,423   1,029 394
664   484 180
1,802   1,307 495
136   134 2
136   134 2
3,165   876 2,289
170   46 124
1,700   760 940
3,323   1,469 1,854
977   500 477
2,441   1,538 903
2,209   2,209 0
1,144   392 752
143   49 94
2,594   2,227 367
352   352 0
282   282 0
914   914 0
142   142 0
1,126   1,028 98
2,552   2,009 543
1,353   1,215 138
1,538   1,442 96
538   625 -87
990   940 50
1,334   1,279 55
2,054   1,954 100
1,340   1,231 109
255   223 32
1,571   1,330 241
680   679 1
953   971 -18
544   559 -15
162   162 0
54   54 0
1,808   1,667 141
678   642 36
332   320 12
898   339 559
1,978   915 1,063
494   229 265
3,427   1,601 1,826
502   229 273
1,926   702 1,224
4,236   1,559 2,677
1,813   1,277 536
451   319 132
458   294 164
915   600 315
719   366 353
240   122 118
240   132 108
732   366 366
716   365 351
644   502 142
193   155 38
258   211 47
65   50 15
392   317 75
457   375 82
332   259 73
1,111   880 231
902   730 172
479   317 162
228   159 69
913   602 311
6,718   2,610 4,108
2,045   780 1,265
2,683   1,017 1,666
9,290   6,514 2,776
2,354   2,834 -480
4,173   1,853 2,320
23   22 1
6   5 1
30   27 3
24   20 4
30   23 7
36   30 6
36   32 4
36   33 3
681   188 493
1,366   376 990
861   235 626
694   188 506
604   165 439
265   199 66
265   199 66
332   268 64
670   537 133
572   132 440
67   61 6
18   17 1
12   11 1
18   17 1
18   17 1
398   479 -81
5,664   4,245 1,419
327   250 77
109   83 26
762   591 171
3,268   2,673 595
2,867   1,361 1,506
9,912   7,208 2,704
2,283   615 1,668
254   68 186
3,839   1,828 2,011
2,456   1,579 877
240   87 153
1,078   855 223
505   402 103
166   107 59
332   300 32
166   150 16
499   479 20
499   625 -126
340   417 -77
335   215 120
656   430 226
164   208 -44
1,133   752 381
640   430 210
955   329 626
1,291   400 891
1,063   277 786
1,060   277 783
306   336 -30
51   57 -6
153   171 -18
2,954   820 2,134
246   68 178
7,044   3,319 3,725
2,343   1,199 1,144
1,049   394 655
760   235 525
2,169   659 1,510
7,501     7,501
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,310
b       3,362
c       1,311
d       991
e       1,657
      1,681
      384
      949
      459
      249
      95
      312
      47
      263
      522
      106
      102
      256
      409
      1,865
      4,952
      2,107
      1,039
      1,981
      4,022
      70
      264
      120
      75
      178
      316
      219
      124
      5,715
      435
      14,625
      1,720
      430
      470
      411
      1,870
      412
      161
      402
      883
      1,535
      499
      1,148
      284
      1,506
      145
      20
      42
      165
      1,279
      141
      681
      280
      657
      2,463
      222
      801
      3,939
      5,759
      1,256
      -110
      -34
      -32
      -32
      -21
      -15
      9
      74
      11
      158
      63
      674
      54
      36
      -157
      -603
      -45
      -46
      -61
      1,438
      138
      3,292
      454
      272
      202
      4,912
      9,786
      3,065
      618
      2,195
      720
      2,237
      1,537
      256
      121
      2,146
      -52
      20
      109
      3
      982
      1,079
      689
      608
      381
      363
      1,221
      696
      169
      448
      4,760
      2,384
      1,373
      2,704
      1,404
      1,446
      1,181
      2,549
      645
      -6,829
      484
      411
      2,513
      400
      1,104
      99
      276
      1,370
      765
      278
      717
      369
      9
      1,543
      2,048
      109
      1,038
      53
      237
      414
      110
      868
      500
      483
      311
      216
      163
      59
      178
      89
      163
      394
      180
      495
      2
      2
      2,289
      124
      940
      1,854
      477
      903
      0
      752
      94
      367
      0
      0
      0
      0
      98
      543
      138
      96
      -87
      50
      55
      100
      109
      32
      241
      1
      -18
      -15
      0
      0
      141
      36
      12
      559
      1,063
      265
      1,826
      273
      1,224
      2,677
      536
      132
      164
      315
      353
      118
      108
      366
      351
      142
      38
      47
      15
      75
      82
      73
      231
      172
      162
      69
      311
      4,108
      1,265
      1,666
      2,776
      -480
      2,320
      1
      1
      3
      4
      7
      6
      4
      3
      493
      990
      626
      506
      439
      66
      66
      64
      133
      440
      6
      1
      1
      1
      1
      -81
      1,419
      77
      26
      171
      595
      1,506
      2,704
      1,668
      186
      2,011
      877
      153
      223
      103
      59
      32
      16
      20
      -126
      -77
      120
      226
      -44
      381
      210
      626
      891
      786
      783
      -30
      -6
      -18
      2,134
      178
      3,725
      1,144
      655
      525
      1,510
      7,501
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 2 221,703
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 3,556
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 3,556
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,800
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,800
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 9
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 765
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletRUBY BARROW Telephone no.bullet (832) 251-4209

    Located atbullet5701 WOODWAY SUITE 131HOUSTONTX ZIP+4bullet77057
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    LISSA W WALLS TRUSTEE/PRESIDENT
    0.00     		0 0 0
    5701 WOODWAY SUITE 131
    HOUSTON,TX77057
    RANDOLPH C TILLOTSON TRUSTEE
    0.00     		0 0 0
    5701 WOODWAY SUITE 131
    HOUSTON,TX77057
    JOHN R ALLENDER TRUSTEE/SECRETARY
    0.00     		0 0 0
    1301 MCKINNEY SUITE 5100
    HOUSTON,TX77010
    RUBY BARROW TREASURER
    0.00     		0 0 0
    5701 WOODWAY SUITE 131
    HOUSTON,TX77057
    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  
    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
    5,524,596
    b
    Average of monthly cash balances.......................
    1b
    116,422
    c
    Fair market value of all other assets (see instructions)................
    1c
    12,568
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,653,586
    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
    5,653,586
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    84,804
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    5,568,782
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    278,439
    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
    278,439
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    3,556
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,556
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    274,883
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    274,883
    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
    274,883
    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 7 274,883
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017...... 1,896
    c From 2018......  
    d From 2019......  
    e From 2020...... 26,229
    f Total of lines 3a through e ........ 28,125
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 280,000
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 274,883
    e Remaining amount distributed out of corpus 5,117
    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 33,242
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		33,242
    10 Analysis of line 9:
    a Excess from 2017.... 1,896
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020.... 26,229
    e Excess from 2021.... 5,117
    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
    ANCHOR POINT
    103 DAVID ROAD SUITE B
    LEAGUE CITY,TX77573     		NONE CURRENT 501(C)(3) PUBLIC SUPPORT 5,000
    BAYTOWN HABITAT FOR HUMANITIES CO FAITH PRESBYTERIAN CHURCH
    3900 NORTH MAIN
    BAYTOWN,TX77521     		NONE CURRENT 501(C)(3) PUBLIC SUPPORT 2,500
    BRAZORIA FINE ARTS COUNCIL
    400 COLLEGE BLVD
    CLUTE,TX77531     		NONE CURRENT 501(C)(3) PUBLIC SUPPORT 10,000
    CASA OF EAST TEXAS
    PO BOX 635252
    NACOGDOCHES,TX759635252     		NONE CURRENT 501(C)(3) PUBLIC SUPPORT 3,000
    GALVESTON ISLAND MEALS ON WHEELS
    2803 53RD STREET
    GALVESTON,TX77551     		NONE CURRENT 501(C)(3) PUBLIC SUPPORT 10,000
    HILL COUNTRY GALA BENEFITING HILL COUNTRY VETERANS
    PO BOX 290963
    KERRVILLE,TX78029     		NONE CURRENT 501(C)(3) PUBLIC SUPPORT 5,000
    JANELLE GRUM FAMILY CRISIS CENTER OF EAST TEXAS
    2401 DAVISVILLE ROAD
    LUFKIN,TX75901     		NONE CURRENT 501(C)(3) PUBLIC SUPPORT 5,000
    JD'S CENTER OF HOPE
    1204 CAIN STREET
    LUFKIN,TX75904     		NONE CURRENT 501(C)(3) PUBLIC SUPPORT 5,000
    KERRVILLE PETS ALIVE
    414 CLAY STREET
    KERRVILLE,TX78028     		NONE CURRENT 501(C)(3) PUBLIC SUPPORT 5,000
    LAWTON FOOD BANK
    PO BOX 3812
    LAWTON,TX73502     		NONE CURRENT 501(C)(3) PUBLIC SUPPORT 2,000
    LOVE NETWORK
    206 N WHITING ST
    BAYTOWN,TX77520     		NONE CURRENT 501(C)(3) PUBLIC SUPPORT 2,500
    MEALS ON WHEELS CO FAITH PRESBYTERIAN CHURCH
    3900 N MAIN
    BAYTOWN,TX77521     		NONE CURRENT 501(C)(3) PUBLIC SUPPORT 2,500
    NACOGDOCHES AREA UNTED WAY
    1401 S UNIVERSITY WAY
    NACOGDOCHES,TX75961     		NONE CURRENT 501(C)(3) PUBLIC SUPPORT 3,000
    NACOGDOCHES HOPE
    2100 E MAIN STREET
    NACOGDOCHES,TX75961     		NONE CURRENT 501(C)(3) PUBLIC SUPPORT 4,000
    NEW DIRECTIONS DOMESTIC AND SEXUAL VIOLENCESERVICES
    PO BOX 1684
    LAWTON,OK73502     		NONE CURRENT 501(C)(3) PUBLIC SUPPORT 4,000
    NIA CULTURAL CENTER
    PO BOX 1491
    GALVESTON,TX77553     		NONE CURRENT 501(C)(3) PUBLIC SUPPORT 5,000
    RED RIVER VALLEY VETERANS MEMORIAL MUSEUM
    1025 SOUTH COLLEGIATE DRIVE
    PARIS,TX75460     		NONE CURRENT 501(C)(3) PUBLIC SUPPORT 10,000
    SEGUIN-GUADALUPE COUNTY HERITAGE MUSEUM
    114 N RIVER STREET
    SEGUIN,TX78155     		NONE CURRENT 501(C)(3) PUBLIC SUPPORT 10,000
    THE COUNCIL ON RECOVERY
    PO BOX 2768
    HOUSTON,TX77007     		NONE CURRENT 501(C)(3) PUBLIC SUPPORT 10,000
    TRINITY UNIVERSITY - ALUMNI RELATIONS AND ADVANCEMENT
    ONE TRINITY PLACE
    SAN ANTONIO,TX78212     		NONE CURRENT 501(C)(3) WALLS FAMILY ENDOWED SCHOLARSHIP FUND 150,000
    UNITED WAY OF COMAL COUNTY
    468 S SEGUIN AVE 403
    NEW BRAUNFELS,TX78130     		NONE CURRENT 501(C)(3) PUBLIC SUPPORT 10,000
    UNITED WAY OF GREATER BAYTOWN AREA AND CHAMBERS COUNTY
    5309 DECKER DRIVE
    BAYTOWN,TX77520     		NONE CURRENT 501(C)(3) PUBLIC SUPPORT 2,500
    UNITED WAY OF SW OKLAHOMA
    1116 SW A AVE
    LAWTON,TX73501     		NONE CURRENT 501(C)(3) PUBLIC SUPPORT 4,000
    WOMEN'S PREGNANCY CENTER OF MATAGORDA COUNTY
    3107 AVENUE F
    BAY CITY,TX77414     		NONE CURRENT 501(C)(3) PUBLIC SUPPORT 10,000
    Total .................................bullet 3a 280,000
    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 21  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 221,703  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 343,509 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    343,509
    (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 CARMAGE AND MARTHA ANN WALLS
     
    FOUNDATION
    EIN:
    76-0031815
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 5,450 5,450   0

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE CARMAGE AND MARTHA ANN WALLS
     
    FOUNDATION
    EIN:
    76-0031815
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS HELD WITH BROKER 2,189,714 2,189,714

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE CARMAGE AND MARTHA ANN WALLS
     
    FOUNDATION
    EIN:
    76-0031815
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS FMV 2,855,166 2,855,166

    TY 2021 OtherAssetsSchedule
    Name:
    THE CARMAGE AND MARTHA ANN WALLS
     
    FOUNDATION
    EIN:
    76-0031815
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ANNUITY RECEIVABLE 13,459 0 0
    PREPAID FEDERAL EXCISE TAX 1,098 2,800 2,800


    TY 2021 OtherDecreasesSchedule
    Name:
    THE CARMAGE AND MARTHA ANN WALLS
     
    FOUNDATION
    EIN:
    76-0031815
    Description Amount
    UNREALIZED GAIN (LOSS) ON SECURITIES & INVESTMENTS 1,006,173


    TY 2021 OtherExpensesSchedule
    Name:
    THE CARMAGE AND MARTHA ANN WALLS
     
    FOUNDATION
    EIN:
    76-0031815
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 3,320 3,320   0
    INVESTMENT MANAGEMENT FEES 76,058 76,058   0


    TY 2021 OtherIncomeSchedule2
    Name:
    THE CARMAGE AND MARTHA ANN WALLS
     
    FOUNDATION
    EIN:
    76-0031815
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ALLIANZ LIFE INS CO ANNUITY 13,459 13,459 13,459


    TY 2021 TaxesSchedule
    Name:
    THE CARMAGE AND MARTHA ANN WALLS
     
    FOUNDATION
    EIN:
    76-0031815
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD ON INVESTMENTS 362 362   0
    FEDERAL EXCISE TAXES 2,518 2,518   0