Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
WINN FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)5500 PRESTON RD 250
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX75205
A Employer identification number

45-2606351
B Telephone number (see instructions)

(214) 252-3250
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$89,071,781J 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) 33,419,553
2 Check bullet.............
3 Interest on savings and temporary cash investments 57,588 57,588  
4 Dividends and interest from securities... 981,432 981,432  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,636,607
b Gross sales price for all assets on line 6a 68,854,851
7 Capital gain net income (from Part IV, line 2)... 5,155,955
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 -161,213 -20,078  
12 Total. Add lines 1 through 11........ 40,933,967 6,174,897  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 42,233 24,385   17,848
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 2,456 1,418   1,038
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 9,030 5,418   3,612
c Other professional fees (attach schedule).... Click to see attachment 190,760 118,760   72,000
17 Interest............... 464 464   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 77,286 6,114   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 106,558 84,692   21,866
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 428,787 241,251   116,364
25 Contributions, gifts, grants paid....... 940,952 940,952
26 Total expenses and disbursements. Add lines 24 and 25 1,369,739 241,251   1,057,316
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 39,564,228
b Net investment income (if negative, enter -0-) 5,933,646
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 9,744,089 33,729,136 33,729,136
3 Accounts receivable bullet2,815
Less: allowance for doubtful accounts bullet   33,302 2,815 2,815
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).......      
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).......... 35,826,870 Click to see attachment52,037,366 55,339,830
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 45,604,261 85,769,317 89,071,781
Liabilities 17 Accounts payable and accrued expenses.......... 143  
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment0 Click to see attachment587,843
23 Total liabilities (add lines 17 through 22)......... 143 587,843
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 45,604,118 85,181,474
29 Total net assets or fund balances (see instructions)..... 45,604,118 85,181,474
30 Total liabilities and net assets/fund balances (see instructions). 45,604,261 85,769,317
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
45,604,118
2
Enter amount from Part I, line 27a .....................
2
39,564,228
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
13,128
4
Add lines 1, 2, and 3 ..........................
4
85,181,474
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
85,181,474
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 SEC 1231 GAIN FROM PASSTHROUGH P    
b MERRILL LYNCH #2933-ST NONCOVERED P    
c MERRILL LYNCH #2933-ST COVERED P    
d MERRILL LYNCH #2932-ST COVERED P    
e MERRILL LYNCH #2930-ST COVERED P    
MERRILL LYNCH #2929-ST COVERED P    
MERRILL LYNCH #2928-ST COVERED P    
MERRILL LYNCH #2934-ST COVERED P    
MERRILL LYNCH #2925-ST COVERED P    
MERRILL LYNCH ML MAIN #2233-ST COVERED P    
GOLDMAN SACHS #659-2 ST COVERED P    
GOLDMAN SACHS #659-2 LT COVERED P    
GOLDMAN SACHS #139-3 LT COVERED P    
GOLDMAN SACHS #139-3 ST COVERED P    
SEC 1250 GAIN FROM PASSTHROUGH P    
MERRILL LYNCH ML MAIN #2233-ST NONCOVERED P    
LT CAPITAL GAIN FROM PASSTHROUGH P    
GOLDMAN SACHS #9853-0 ST COVERED P    
GOLDMAN SACHS #9854-8-ST COVERED P    
GOLDMAN SACHS #9854-8- LT NONCOVERED P    
GOLDMAN SACHS #9855-5- ST COVERED P    
GOLDMAN SACHS #9856-3- ST COVERED P    
GOLDMAN SACHS #9852-2- ST NONCOVERED P    
MERRILL LYNCH #2336-LT COVERED P    
MERRILL LYNCH #2926-ST COVERED P    
MERRILL LYNCH #2931-ST COVERED P    
JP MORGAN #1006-ST NONCOVERED P    
JP MORGAN #4004-ST NONCOVERED P    
GOLDMAN SACHS #9855-5- ST NONCOVERED P    
GOLDMAN SACHS #139-3 ST NONCOVERED P    
SEC 1256 LOSS FROM PASSTHROUGH P    
SEC 1231 GAIN FROM PASSTHROUGH 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 141,995     141,995
b 95   95 0
c 23,477   28,040 -4,563
d 91,260   97,482 -6,222
e 136,173   127,250 8,923
83,486   95,412 -11,926
63,626   62,799 827
1,973   2,000 -27
606,701   585,455 21,246
51,835,503   50,852,553 982,950
274,784   72,101 202,683
57,000   57,000 0
215,606   216,504 -898
361,151   359,981 1,170
263,988     263,988
193,923     193,923
250,116     250,116
762,672   747,846 14,826
34,210   33,062 1,148
90     90
38,633   38,059 574
85,153   91,601 -6,448
6,000   6,015 -15
10,820,843   8,432,486 2,388,357
131,231   131,197 34
10,290   9,598 692
    26,554 -26,554
644,415     644,415
50     50
144,823   144,823 0
    331 -331
1,480,652   1,480,652 0
94,932     94,932
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       141,995
b       0
c       -4,563
d       -6,222
e       8,923
      -11,926
      827
      -27
      21,246
      982,950
      202,683
      0
      -898
      1,170
      263,988
      193,923
      250,116
      14,826
      1,148
      90
      574
      -6,448
      -15
      2,388,357
      34
      692
      -26,554
      644,415
      50
      0
      -331
      0
      94,932
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 5,155,955
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 82,478
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 82,478
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 88,122
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 16,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 104,122
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 21,644
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet21,644 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
     
    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 ofbulletAMY BARTON TOLLESON WEALTH MANAGEMENT Telephone no.bullet (214) 252-3250

    Located atbullet5500 PRESTON RD STE 250DALLASTX ZIP+4bullet75205
    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
    STEPHEN T WINN PRESIDENT/DIRECTOR
    3.00     		0 0 0
    5500 PRESTON ROAD SUITE 250
    DALLAS,TX75205
    MELINDA G WINN CO-VICE PRESIDENT/DIRECTOR
    2.00     		0 0 0
    5500 PRESTON ROAD SUITE 250
    DALLAS,TX75205
    NATALIE W AMOROSO CO-VICE PRESIDENT/DIRECTOR
    5.00     		0 0 0
    5500 PRESTON ROAD SUITE 250
    DALLAS,TX75205
    CHRISTOPHER S WINN CO-VICE PRESIDENT/DIRECTOR
    1.00     		0 0 0
    5500 PRESTON ROAD SUITE 250
    DALLAS,TX75205
    HEATHER W BOWMAN CO-VICE PRESIDENT/DIRECTOR
    5.00     		0 0 0
    5500 PRESTON ROAD SUITE 250
    DALLAS,TX75205
    PEYTON BRYANT TREASURER/SECRETARY
    2.00     		4,953 288 0
    5500 PRESTON ROAD SUITE 250
    DALLAS,TX75205
    SHAUN MILLER INVESTMENT COMMITTEE
    2.00     		6,537 380 0
    5500 PRESTON ROAD SUITE 250
    DALLAS,TX75205
    JAMES ADAMS EXECUTIVE VICE PRESIDENT
    4.00     		30,743 1,788 0
    5500 PRESTON ROAD SUITE 250
    DALLAS,TX75205
    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
    MERRILL LYNCH PIERCE FENNER & SMITH INC INVESTMENT MANAGEMENT 74,496
    1500 AMERICAN BOULEVARD NJ2-150-01-
    3
    PENNINGTON,NJ085344129
    TOLLESON WEALTH MANAGEMENT PHILANTHROPIC SERVICES 72,000
    5500 PRESTON ROAD SUITE 250
    DALLAS,TX75205
    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
    51,792,110
    b
    Average of monthly cash balances.......................
    1b
    29,539,537
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    81,331,647
    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
    81,331,647
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,219,975
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    80,111,672
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    4,005,584
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    4,005,584
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    82,478
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    151,822
    c
    Add lines 2a and 2b............................
    2c
    234,300
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,771,284
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,771,284
    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
    3,771,284
    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 3,771,284
    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...... 1,789,182
    b From 2017...... 2,938,937
    c From 2018...... 6,961,904
    d From 2019...... 293,302
    e From 2020...... 1,235,702
    f Total of lines 3a through e ........ 13,219,027
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,057,316
    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..... 1,057,316
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 2,713,968 2,713,968
    (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 10,505,059
    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 ......     		10,505,059
    10 Analysis of line 9:
    a Excess from 2017.... 2,014,151
    b Excess from 2018.... 6,961,904
    c Excess from 2019.... 293,302
    d Excess from 2020.... 1,235,702
    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).)
    STEPHEN T WINN
    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
    HIGHLAND PARK UNITED METHODIST CHURCH
    3300 MOCKINGBIRD LN
    DALLAS,TX75205     		NONE 501(C)(3) SPECIAL NEEDS RESOURCE CENTER AND COVID-19 RELIEF. 80,000
    KIDS INTERNATIONAL MINISTRIES INC
    PO BOX 1369
    LAWRENCE,KS66044     		NONE 501(C)(3) EDUCATION. 50,000
    MULTICULTURAL REFUGEE COALITION
    727 AIRPORT BLVD
    AUSTIN,TX78702     		NONE 501(C)(3) WINTER STORM RECOVERY. 20,000
    NEST INC
    40 HICKORY ROAD
    KATONAH,NY10536     		NONE 501(C)(3) ARTISAN ACCELERATOR PROGRAM AND COVID-19 RELIEF. 370,000
    NEW VENTURE FUND
    1201 CONNECTICUT AVENUE NW SUITE
    300
    WASHINGTON,DC20036     		NONE 501(C)(3) SCIENCE PHILANTHROPY ALLIANCE. 75,000
    OURCALLING INC
    1702 S CESAR CHAVEZ BLVD
    DALLAS,TX75215     		NONE 501(C)(3) GENERAL SUPPORT. 25,000
    TEXAS CHRISTIAN UNIVERSITY
    2800 S UNIVERSITY DR
    FORT WORTH,TX76129     		NONE 501(C)(3) COLLEGE OF FINE ARTS. 10,000
    UNITED WAY OF METROPOLITAN DALLAS
    1800 N LAMAR ST
    DALLAS,TX75202     		NONE 501(C)(3) ADVANCING EDUCATION IN NORTH TEXAS. 150,000
    UNITED WAY WORLDWIDE
    701 N FAIRFAX STREET
    ALEXANDRIA,VA22314     		NONE 501(C)(3) UNITED WAY OF HYDERABAD COVID-19 RELIEF. 52,500
    ST MARK'S SCHOOL OF TEXAS
    10600 PRESTON ROAD
    DALLAS,TX75230     		NONE 501(C)(3) LED WALL & CONTENT. 8,452
    MOMENTOUS INSTITUTE
    9705 HARRY HINES BOULEVARD
    DALLAS,TX75220     		NONE 501(C)(3) MOMENTOUS SCHOOL. 50,000
    UNITED WAY OF GREATER AUSTIN
    2000 E MARTIN LUTHER KING JR
    BOULEVARD
    AUSTIN,TX78702     		NONE 501(C)(3) FAMILY PATHWAYS. 50,000
    Total .................................bullet 3a 940,952
    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 57,588  
    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 ............     		525990 1,480,652 18 5,155,955  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aINCOME (LOSS) FROM PARTNERSHIPS     		525990 -141,566 30 -20,078  
    bOTHER INCOME 525990 431      
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 1,339,517 6,174,897 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    7,514,414
    (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
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

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

    45-2606351
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    WINN FAMILY FOUNDATION
          		Employer identification number
    45-2606351
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    NATALIE W AMOROSO
    5500 PRESTON ROAD SUITE 250
     
    DALLAS, TX75205

    		$ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    STEPHEN T WINN
    5500 PRESTON ROAD SUITE 250
     
    DALLAS, TX75205

    		$ 33,409,553


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

    		$  


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    WINN FAMILY FOUNDATION
          		Employer identification number

    45-2606351
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 384062 SHARES REALPAGE INC. $ 33,409,553 2021-02-19
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    WINN FAMILY FOUNDATION
          		Employer identification number

    45-2606351
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    WINN FAMILY FOUNDATION
    EIN:
    45-2606351
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 9,030 5,418   3,612

    TY 2021 InvestmentsOtherSchedule2
    Name:
    WINN FAMILY FOUNDATION
    EIN:
    45-2606351
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVESTMENT GS INV ADV 8530 AT COST 4,554,201 4,881,802
    INVESTMENT IN APOLLO AT COST 2,130,000 1,438,669
    INVESTMENT IN BLACKSTONE STRATEGIC PARTNERS AT COST 580,000 295,988
    INVESTMENT IN CROW HOLDINGS REALTY VII-A AT COST 38,803 55,885
    INVESTMENT IN CROW HOLDINGS REALTY VIII AT COST 236,998 371,046
    INVESTMENT IN GRIFFIS PREMIUM APARTMENT FUND IV LP AT COST 417,858 654,478
    INVESTMENT IN GS 6592 AT COST 1,288,000 1,302,376
    INVESTMENT IN GS ARISTOTLE 8555 AT COST 603,397 640,499
    INVESTMENT IN GS ARTISAN 4508 AT COST 975,000 984,666
    INVESTMENT IN GS CAP GRP PCS 8563 AT COST 1,071,016 1,094,521
    INVESTMENT IN GS EAGLE DYNAMIC 8548 AT COST 601,379 624,459
    INVESTMENT IN GS LCC COVERED CALLS 5280 AT COST 1,001,004 1,010,773
    INVESTMENT IN GS PREFD HYBRID 8522 AT COST 632,449 627,038
    INVESTMENT IN GS-FIXED INCOME 1393 AT COST 2,590,151 2,528,545
    INVESTMENT IN HARBERT SENIORS HOUSING FUND I, LP AT COST 524,955 793,319
    INVESTMENT IN ICG APARTMENT FUND 2016 AT COST 18,326 18,326
    INVESTMENT IN ICG APARTMENT PORTFOLIO 10 AT COST 27,020 27,020
    INVESTMENT IN JPMORGAN 1006 AT COST 15,280,058 15,518,421
    INVESTMENT IN MACKAY MUNICIPAL AT COST 3,616,206 3,597,944
    INVESTMENT IN ML AB STRAT 2929 AT COST 1,336,892 1,534,669
    INVESTMENT IN ML CAPITAL GRP 2932 AT COST 966,092 973,320
    INVESTMENT IN ML CIO EQ 2925 AT COST 3,820,218 3,891,969
    INVESTMENT IN ML CIO INTER 2926 AT COST 2,546,965 2,515,123
    INVESTMENT IN ML EARNEST 2931 AT COST 713,894 778,158
    INVESTMENT IN ML LOOMIS 2928 AT COST 1,341,282 1,405,249
    INVESTMENT IN ML MART CURR 2933 AT COST 642,747 579,044
    INVESTMENT IN ML MFS LG CAP 2930 AT COST 1,593,779 1,701,961
    INVESTMENT IN MPM BIOVENTURES AT COST 763,781 1,878,581
    INVESTMENT IN PANCO STRATEGIC REAL ESTATE FUND IV, LP AT COST 847,742 1,278,422
    INVESTMENT IN SILVER LAKE AT COST 895,000 1,464,143
    INVESTMENT IN VINTAGE HEALTHCARE AT COST 382,153 873,416

    TY 2021 OtherExpensesSchedule
    Name:
    WINN FAMILY FOUNDATION
    EIN:
    45-2606351
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PASSTHROUGH DEDUCTIONS 82,904 82,904   0
    MISCELLANEOUS 1,907 412   1,495
    DUES & FEES 20,000 0   20,000
    MEALS 742 371   371
    OTHER PORTFOLIO DEDUCTIONS 1,005 1,005   0


    TY 2021 OtherIncomeSchedule2
    Name:
    WINN FAMILY FOUNDATION
    EIN:
    45-2606351
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    INCOME (LOSS) FROM PARTNERSHIPS -161,644 -20,078 -161,644
    OTHER INCOME 431 0 431


    TY 2021 OtherIncreasesSchedule
    Name:
    WINN FAMILY FOUNDATION
    EIN:
    45-2606351
    Description Amount
    PASSTHROUGH BOOK ADJUSTMENT 13,128


    TY 2021 OtherLiabilitiesSchedule
    Name:
    WINN FAMILY FOUNDATION
    EIN:
    45-2606351
    Description Beginning of Year - Book Value End of Year - Book Value
    INV-GS OPTIONS 6592 0 202,871
    INV-JP OPTIONS 4004 0 195,353
    INV-ML DELTA OPTIONS 0 189,619


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    WINN FAMILY FOUNDATION
    EIN:
    45-2606351
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 118,760 118,760   0
    PHILANTHROPY SERVICES 72,000 0   72,000


    TY 2021 TaxesSchedule
    Name:
    WINN FAMILY FOUNDATION
    EIN:
    45-2606351
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX DEPOSITS 71,000 0   0
    FOREIGN TAX EXPENSE 6,114 6,114   0
    STATE TAXES 172 0   0