Form990-PF
Click to see attachment
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
ALBERT & ETHEL HERZSTEIN
CHARITABLE FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)6131 WESTVIEW
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HOUSTON, TX77055
A Employer identification number

74-6070484
B Telephone number (see instructions)

(713) 681-7868
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$124,850,543J 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      
4 Dividends and interest from securities... 5,456,738 4,728,299  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 943,615
b Gross sales price for all assets on line 6a 2,233,623
7 Capital gain net income (from Part IV, line 2)... 943,615
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 4,597,358 894,586  
12 Total. Add lines 1 through 11........ 10,997,711 6,566,500  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 434,750 173,900   260,850
14 Other employee salaries and wages...... 182,150 65,822   116,328
15 Pension plans, employee benefits....... 68,090 27,917   40,173
16a Legal fees (attach schedule)......... Click to see attachment 10,791 2,698   8,094
b Accounting fees (attach schedule)....... Click to see attachment 45,000 11,250   33,750
c Other professional fees (attach schedule).... Click to see attachment 23,047 12,297   10,750
17 Interest............... 6,286 0   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 251,733 16,237   24,356
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 6,396 1,599   4,797
21 Travel, conferences, and meetings....... 14,972 8,235   6,737
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 103,110 36,269   66,841
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,146,325 356,224   572,676
25 Contributions, gifts, grants paid....... 4,161,100 4,161,100
26 Total expenses and disbursements. Add lines 24 and 25 5,307,425 356,224   4,733,776
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,690,286
b Net investment income (if negative, enter -0-) 6,210,276
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............. 240,553 154,075 154,075
2 Savings and temporary cash investments......... 285,681 268,412 268,412
3 Accounts receivable bullet2,213,611
Less: allowance for doubtful accounts bullet   1,312,720 2,213,611 2,213,611
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.......... 39,921 137,000 137,000
10a Investments—U.S. and state government obligations (attach schedule) 21,148 Click to see attachment20,491 20,491
b Investments—corporate stock (attach schedule)....... 30,705,649 Click to see attachment34,207,360 34,207,360
c Investments—corporate bonds (attach schedule)....... 450,462 Click to see attachment478,612 478,612
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet105,535
Less: accumulated depreciation (attach schedule) bullet105,535      
15 Other assets (describe bullet) Click to see attachment66,822,460 Click to see attachment87,370,982 Click to see attachment87,370,982
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 99,878,594 124,850,543 124,850,543
Liabilities 17 Accounts payable and accrued expenses.......... 102,774 1,395
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)......... 102,774 1,395
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........... 99,775,820 124,849,148
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)..... 99,775,820 124,849,148
30 Total liabilities and net assets/fund balances (see instructions). 99,878,594 124,850,543
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
99,775,820
2
Enter amount from Part I, line 27a .....................
2
5,690,286
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
19,383,042
4
Add lines 1, 2, and 3 ..........................
4
124,849,148
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
124,849,148
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 VANGUARD #1561 (SALIENT) P 2012-01-17 2021-05-13
b VANGUARD #1561 (SALIENT) P 2012-01-17 2021-05-13
c FIDELITY #3907 (CALAMOS) P 2012-11-14 2021-12-01
d FIDELITY #3907 (CALAMOS) P 2012-11-14 2021-12-01
e MATTHEWS PACIFIC TIGER FUND P 2004-09-30 2021-06-08
VANGUARD #4969 (500 INDEX FUND) P 2003-04-25 2021-06-18
VANGUARD #4969 (PACIFIC STOCK INDEX) P 2018-10-01 2021-06-18
(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 12,091   12,174 -83
b 249,176   242,300 6,876
c 79,572   64,302 15,270
d 292,784   223,499 69,285
e 800,000   307,353 492,647
300,000   54,518 245,482
500,000   385,862 114,138
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       -83
b       6,876
c       15,270
d       69,285
e       492,647
      245,482
      114,138
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 2 943,615
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 86,323
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 86,323
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 209,487
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.............. 7 209,487
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 10 123,164
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet123,164 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.HERZSTEINFOUNDATION.ORG
    14
    The books are in care ofbulletL MICHAEL HAJTMAN Telephone no.bullet (713) 681-7868

    Located atbullet6131 WESTVIEWHOUSTONTX ZIP+4bullet77055
    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)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
    Yes
     
    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
     
    No
    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
     
    No
    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
    RICHARD LOEWENSTERN CHAIRMAN
    5.00     		30,000 0 0
    6131 WESTVIEW
    HOUSTON,TX77055
    GEORGE STRAKE JR VICE PRESIDENT
    5.00     		25,000 0 0
    6131 WESTVIEW
    HOUSTON,TX77055
    L MICHAEL HAJTMAN PRESIDENT
    40.00     		161,000 24,150 0
    6131 WESTVIEW
    HOUSTON,TX77055
    CRAIG LOEWENSTERN DIRECTOR
    1.00     		20,000 0 0
    6131 WESTVIEW
    HOUSTON,TX77055
    MICHAEL VIATOR DIRECTOR
    1.00     		20,000 0 0
    6131 WESTVIEW
    HOUSTON,TX77055
    STEVEN SHELDON DIRECTOR
    1.00     		20,000 0 0
    6131 WESTVIEW
    HOUSTON,TX77055
    ROBERT SHOSS DIRECTOR
    1.00     		20,000 0 0
    6131 WESTVIEW
    HOUSTON,TX77055
    GEORGE STRAKE III DIRECTOR
    1.00     		20,000 0 0
    6131 WESTVIEW
    HOUSTON,TX77055
    RENEE MASARYK EXECUTIVE DIRECTOR
    40.00     		118,750 17,813 0
    6131 WESTVIEW
    HOUSTON,TX77055
    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
    KARA BOLEYN GRANTS ADMIN.
    40.00     		70,625 10,594 0
    6131 WESTVIEW
    HOUSTON,TX77055
    ALAN CHANG CONTROLLER
    40.00     		63,667 9,550 0
    6131 WESTVIEW
    HOUSTON,TX77055
    KRISTINA GANTZ ADMIN. ASST.
    40.00     		49,444 7,417 0
    6131 WESTVIEW
    HOUSTON,TX77055
    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 NONE 0
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    35,739,124
    b
    Average of monthly cash balances.......................
    1b
    753,453
    c
    Fair market value of all other assets (see instructions)................
    1c
    71,778,534
    d
    Total (add lines 1a, b, and c).........................
    1d
    108,271,111
    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
    108,271,111
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,624,067
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    106,647,044
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    5,332,352
    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
    5,332,352
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    86,323
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    48,921
    c
    Add lines 2a and 2b............................
    2c
    135,244
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,197,108
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    5,197,108
    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
    5,197,108
    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 5,197,108
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 3,386,633
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 4,733,776
    a Applied to 2020, but not more than line 2a 3,386,633
    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..... 1,347,143
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		3,849,965
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MICHAEL HAJTMAN
    6131 WESTVIEW
    HOUSTON,TX77055
    (713) 681-7868
    bThe form in which applications should be submitted and information and materials they should include:
    AMT REQUESTED, CHARITABLE PURPOSE & TAX EXEMPT STATUS OF REQUESTING ORGANIZATION.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    1894 INC
    2020 POSTOFFICE STREET
    GALVESTON,TX77550     		NONE PC TOWARDS SUPPORT OF THE 2021-2022 PERFORMING ARTS SEASON. 15,000
    ALLEY THEATRE
    615 TEXAS AVENUE
    HOUSTON,TX77019     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS/COVID-19 RELIEF GRANT. 50,000
    ALLIANCE FOR CHOICE IN EDUCATION
    1201 E COLFAX AVE SUITE 302
    DENVER,CO80218     		NONE PC TOWARDS SUPPORT OF SCHOLARSHIPS FOR LOW-INCOME CHILDREN IN HOUSTON. 10,000
    ALS ASSOCIATION TEXAS CHAPTER
    1213 HERMANN DRIVE SUITE 525
    HOUSTON,TX77004     		NONE PC TOWARDS SUPPORT OF THE GREATER HOUSTON COMMUNITY CARE PROGRAM. 5,000
    ALVIN COMMUNITY COLLEGE FOUNDATION INC
    3110 MUSTANG ROAD
    ALVIN,TX77511     		NONE PC TOWARDS SUPPORT OF ACC FOOD CHALLENGE ASSISTANCE TO STUDENTS. 5,000
    AMARILLO SYMPHONY INC
    PO BOX 2586
    AMARILLO,TX79105     		NONE PC TOWARDS SUPPORT OF THE AMARILLO SYMPHONY YOUTH ORCHESTRA. 10,000
    AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH
    1789 MASSACHUSETTS AVENUE
    WASHINGTON,DC20036     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    AMERICAN FESTIVAL FOR THE ARTS
    1718A LUBBOCK STREET
    HOUSTON,TX77007     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 2,500
    AMERICAN IDEAS INSTITUTE
    910 17TH STREET NW SUITE 312
    WASHINGTON,DC20006     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    AMERICAN NATIONAL RED CROSS
    2700 SOUTHWEST FREEWAY
    HOUSTON,TX77098     		NONE PC TOWARDS SUPPORT OF THE HOME FIRE CAMPAIGN AND WINTER STORM URI DISASTER RESPONSE. 20,000
    ANGEL REACH
    206-A SOUTH LOOP 336W-203
    CONROE,TX77304     		NONE PC TOWARDS SUPPORT OF THE LEARNING COACH PROGRAM. 5,000
    ARMAND BAYOU NATURE CENTER INC
    PO BOX 58828
    HOUSTON,TX77258     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    ARS LYRICA HOUSTON
    4807 SAN FELIPE SUITE 202
    HOUSTON,TX77056     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    ASIA SOCIETY TEXAS CENTER
    1370 SOUTHMORE BLVD
    HOUSTON,TX77004     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 6,000
    ASIAN AMERICAN HEALTH COALITION OF THE GREATER HOUSTON AREA
    7001 CORPORATE DRIVE SUITE 120
    HOUSTON,TX77036     		NONE PC TOWARDS SUPPORT OF A VISION OF HOPE CAPITAL CAMPAIGN. 300,000
    AVONDALE HOUSE
    3737 OMEARA DRIVE
    HOUSTON,TX77025     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 2,500
    BARBARA BUSH HOUSTON LITERACY FOUNDATION
    26TH 7887 SAN FELIPE ST STE 250
    HOUSTON,TX77063     		NONE PC TOWARDS SUPPORT OF THE 27TH ANNUAL, A CELEBRATION OF READING. 15,000
    BAYOU LAND CONSERVANCY
    10330 LAKE ROAD-BLDG J
    HOUSTON,TX77070     		NONE PC TOWARDS SUPPORT OF THE SPRING CREEK GREENWAY AMBASSADOR PROGRAM. 5,000
    BAYTOWN HABITAT FOR HUMANITY
    3900 NORTH MAIN
    BAYTOWN,TX77521     		NONE PC TOWARDS SUPPORT OF BAYTOWN HABITAT HOME BUILD IN 2021- 2022. 5,000
    BE THE MATCH FOUNDATION
    500 N 5TH STREET
    MINNEAPOLIS,MN55401     		NONE PC TOWARDS SUPPORT OF THE PATIENT ASSISTANCE PROGRAM. 2,500
    BEL INIZIO
    7710 DEL REY LANE
    HOUSTON,TX77071     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 7,500
    BEST BUDDIES INTERNATIONAL INC
    1213 WEST LOOP NORTH SUITE 130
    HOUSTON,TX77055     		NONE PC TOWARDS SUPPORT OF THE BEST BUDDIES TEXAS HOUSTON SCHOOL FRIENDSHIP PROJECT. 5,000
    BIG BEND CONSERVATION ALLIANCE
    PO BOX 1721
    ALPINE,TX79831     		NONE PC TOWARDS SUPPORT OF THE SERIOUS STARLIGHT - SUPPORTING BIG BEND DARK SKY RESERVE. 5,000
    BIG BROTHERS BIG SISTERS LONE STAR
    1003 WASHINGTON AVENUE
    HOUSTON,TX77002     		NONE PC TOWARDS SUPPORT OF ONE-TO-ONE MENTORING. 15,000
    BLESSED BE HOPE FOR THREE INC
    4771 SWEETWATER BLVD 358
    SUGAR LAND,TX77479     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    BLOOM FITNESS CORPORATION
    2047 WESTCREEK LANE 608
    HOUSTON,TX77027     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 2,000
    BLUE BIRD CIRCLE
    PO BOX 66027
    HOUSTON,TX66027     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    BO'S PLACE
    10050 BUFFALO SPEEDWAY
    HOUSTON,TX77054     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    BOY SCOUTS OF AMERICA EAST TEXAS AREA COUNCIL
    1331 EAST 5TH STREET
    TYLER,TX75701     		NONE PC TOWARDS SUPPORT OF THE MULTICULTURAL OUTREACH PROGRAM. 5,000
    BOYS AND GIRLS COUNTRY OF HOUSTON INC
    18806 ROBERTS RD
    HOCKLEY,TX77474     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    BREAKTHROUGH HOUSTON
    2401 CLAREMONT LANE
    HOUSTON,TX77019     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    BRENDA AND JOHN H DUNCAN RISE SCHOOL OF HOUSTON
    5618 H MARK CROSSWELL JR ST
    HOUSTON,TX77021     		NONE PC TOWARDS SUPPORT OF THE TUITION SCHOLARSHIP PROGRAM. 10,000
    BRIDGES TO LIFE
    PO BOX 570895
    HOUSTON,TX77257     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    CAMP ALLEN CAMP & CONFERENCE CENTER
    18800 FM 362
    NAVASOTA,TX77868     		NONE PC TOWARDS SUPPORT OF CAMPING SCHOLARSHIPS. 5,000
    CAMP ARANZAZU INC
    5420 LOOP 1781
    ROCKPORT,TX78382     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    CAMP FOR ALL FOUNDATION
    3701 KIRBY DRIVE SUITE 570
    HOUSTON,TX77098     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS/EMERGENCY FUNDS. 15,000
    CANCARE OF HOUSTON INC
    9575 KATY FREEWAY SUITE 428
    HOUSTON,TX77024     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 15,000
    CAPITAL RESEARCH CENTER
    1513 16TH STREET NW
    WASHINGTON,DC20036     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    CASA DE ESPERANZA DE LOS NINOS INC
    P O BOX 301209
    HOUSTON,TX77230     		NONE PC TOWARDS SUPPORT OF THE HANDS OF HOPE SERVICE PROGRAM. 7,500
    CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON-HOUSTON
    2900 LOUISIANA ST
    HOUSTON,TX77006     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 15,000
    CENTER FOR HEARING AND SPEECH
    3101 SHENANDOAH STREET
    HOUSTON,TX77021     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    CENTER FOR PURSUIT
    PO BOX 130564
    HOUSTON,TX77219     		NONE PC TOWARDS SUPPORT OF THE STRIVE CAPITAL CAMPAIGN. 15,000
    CHANCE FOR HOPE FOUNDATION
    PO BOX 842044
    PEARLAND,TX77584     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    CHERISH OUR CHILDREN INC
    448 W 19TH STREET BOX 647
    HOUSTON,TX77008     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    CHILD ADVOCATES INCORPORATED
    3701 KIRBY DRIVE SUITE 400
    HOUSTON,TX77098     		NONE PC TOWARDS SUPPORT OF THE COURT SERVICES PROGRAM. 15,000
    CHILDBUILDERS
    2425 FOUNTAIN VIEW DR STE 210
    HOUSTON,TX77057     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    CHILDREN AT RISK INC
    2900 WESLAYAN SUITE 400
    HOUSTON,TX77027     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 20,000
    CHILDREN'S CHARITY
    1600 WEST LOOP SOUTH SUITE 610
    HOUSTON,TX77027     		NONE PC TOWARD SUPPORT OF A BETTER NIGHTS SLEEP. 5,000
    CHILDREN'S MUSEUM INC
    1500 BINZ ST
    HOUSTON,TX77004     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    CHILDREN'S TRANSPLANT INITIATIVE
    23718 CREEKVIEW DRIVE
    SPRING,TX77389     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    CHINQUAPIN PREPARATORY SCHOOL
    2615 E WALLISVILLE ROAD
    HIGHLANDS,TX77562     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 225,000
    CHRISTIAN COMMUNITY SERVICE CENTER INC
    P O BOX 27924
    HOUSTON,TX77227     		NONE PC TOWARDS SUPPORT OF JOBNET - JOB ENABLING. 12,000
    CHRISTUS FOUNDATION FOR HEALTHCARE
    2615 FANNIN STREET 3RD FLOOR
    HOUSTON,TX77002     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 7,500
    CLAYTON DABNEY FOUNDATION FOR KIDS WITH CANCER
    5340 WESLAYAN 6784
    HOUSTON,TX77005     		NONE PC TOWARDS SUPPORT OF THE "MEDICINE OF THE HEART." 5,000
    COLONIAL WILLIAMSBURG FOUNDATION
    POST OFFICE BOX 1776
    WILLIAMSBURG,VA23187     		NONE PC TOWARDS SUPPORT OF THE COLONIAL WILLIAMSBURG 2021 TEACHER INSTITUTE FOR HOUSTON TEACHERS. 9,600
    COMBINED ARMS
    2929 MCKINNEY STREET
    HOUSTON,TX77003     		NONE PC TOWARDS SUPPORT OF THE 24/7 CALL CENTER. 15,000
    COMMUNITIES IN SCHOOLS BAY AREA INC
    PO BOX 580096
    HOUSTON,TX77258     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    CORPUS CHRISTI HOPE HOUSE INC
    3226 REID DRIVE
    CORPUS CHRISTI,TX78404     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 15,000
    CORPUS CHRISTI PREGNANCY CENTER INC
    4730 EVERHART ROAD
    CORPUS CHRISTI,TX78411     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 2,500
    COVENANT HOUSE TEXAS
    1111 LOVETT BLVD
    HOUSTON,TX77006     		NONE PC TOWARDS SUPPORT OF THE BUILDING FOR LIFE CAPITAL CAMPAIGN ($25,000) AND GENERAL OPERATIONS ($15,000). 40,000
    CRIME STOPPERS OF HOUSTON INC
    PO BOX 541654
    HOUSTON,TX77254     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 25,000
    CRISTO REY DALLAS HIGH SCHOOL INC
    9701 SAN LEON AVE
    DALLAS,TX75217     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    CRISTO REY JESUIT HIGH SCHOOL OF HOUSTON INC
    6700 MOUNT CARMEL ST
    DALLAS,TX75217     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS AND COVID-19 RELIEF. 10,000
    CROSSWALK CENTER INC
    2103 N MAIN STREET
    HOUSTON,TX77459     		NONE PC TOWARDS SUPPORT OF THE SEAMLESS RE-ENTRY & REINTEGRATION PROGRAM AND THE HOUSING PROGRAM. 5,000
    CULLINAN PARK CONSERVANCY
    PO BOX 422
    HOUSTON,TX77478     		NONE PC TOWARDS SUPPORT OF A PLACE TO BELONG: THE CAMPAIGN FOR CULLINAN PARKS FUTURE PHASE TWO. 5,000
    CYSTIC FIBROSIS FOUNDATION
    50 BRIAR HOLLOW LANE SUITE 300W
    HOUSTON,TX77027     		NONE PC TOWARDS SUPPORT OF SPECIALIZED CYSTIC FIBROSIS CARE AT BAYLOR COLLEGE OF MEDICINE AND TEXAS CHILDRENS HOSPITAL. 5,000
    EIGHT MILLION STORIES INC
    6500A CHIMNEY ROCK ROAD
    HOUSTON,TX77081     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    EVELYN'S PARK CONSERVANCY
    4400 BELLAIRE BOULEVARD
    BELLAIRE,TX77401     		NONE PC TOWARDS SUPPORT OF THE GIVE TO GROW - PHASE II CAMPAIGN. 20,000
    EXECUTIVE SERVICE CORPS OF HOUSTON INC
    7575 SAN FELIPE SUITE 235
    HOUSTON,TX77063     		NONE PC TOWARDS SUPPORT OF THE INFORMATION TECHNOLOGY FOR NONPROFITS PROGRAM. 5,000
    FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS
    603 PARK POINT DRIVE
    GOLDEN,CO80401     		NONE PC TOWARDS SUPPORT OF BUILDING A MORAL AND FAITHFUL GENERATION. 10,000
    FORT BEND COUNTY CHILD ADVOCATES INC
    5403 AVENUE N
    ROSENBERG,TX77471     		NONE PC TOWARDS SUPPORT OF TRANSFORMING LIVES FOR CHILDREN OF ABUSE. 5,000
    FORT BEND HISTORY ASSOCIATION
    P O BOX 460
    RICHMOND,TX77406     		NONE PC TOWARDS SUPPORT OF PRESERVATION PROJECTS FOR THE 1883 HISTORIC MOORE HOME. 5,000
    FOUNDATION FOR AUTISM CARE EDUCATION AND SERVICES
    13121 LOUETTA ROAD 1360
    CYPRESS,TX77429     		NONE PC TOWARDS SUPPORT OF LIFE-CHANGING THERAPY FOR CHILDREN WITH AUTISM. 5,000
    FOUNDATION FOR ECONOMIC EDUCATION INC
    1819 PEACHTREE ROAD NE SUITE 300
    ATLANTA,GA30309     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    FREEDOMWORKS FOUNDATION
    111 K STREET NE SUITE 600
    WASHINGTON,DC20002     		NONE PC TOWARDS SUPPORT OF TAKING THE LONE STAR LESSONS NATIONWIDE. 5,000
    FRIENDS OF THE TEXAS HISTORICAL COMMISSION INC
    PO BOX 13497
    AUSTIN,TX78711     		NONE PC TOWARD SUPPORT OF THE ALMONTE SURRENDER SITE ACQUISITION PROJECT. 10,000
    FRIENDS OF UNITED HATZALAH INC
    208 EAST 51ST STREET SUITE 303
    NEW YORK,NY10022     		NONE PC TOWARDS SUPPORT OF GIVE OXYGEN, GIVE LIFE. 3,000
    FUELED SCHOOLS INC
    2990 RICHMOND AVE SUITE 525
    HOUSTON,TX77098     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    FURNITURE BANK
    8220 MOSLEY ROAD
    HOUSTON,TX77075     		NONE PC TOWARDS SUPPORT OF THE NO KIDS ON THE FLOOR PROJECT. 10,000
    GATHERING OF MEN INC
    8300 KATY FREEWAY
    HOUSTON,TX77024     		NONE PC TOWARDS SUPPORT OF THE DISCIPLESHIP PROGRAM. 3,000
    GENAUSTIN
    4660 BEECHNUT ST SUITE 102
    HOUSTON,TX77096     		NONE PC TOWARDS SUPPORT OF GIRL CONNECT. 5,000
    GENESYS WORKS
    3100 MAIN STREET SUITE 702
    HOUSTON,TX77002     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    GIRL SCOUTS OF SAN JACINTO COUNCIL
    3110 SOUTHWEST FREEWAY
    HOUSTON,TX77098     		NONE PC TOWARDS SUPPORT OF GIRL SCOUT OUTREACH EMPOWER ME GREATER HOUSTON. 10,000
    GIRLS INCORPORATED OF GREATER HOUSTON
    2190 NORTH LOOP WEST SUITE 105
    HOUSTON,TX77018     		NONE PC TOWARDS SUPPORT OF PROJECT LITERACY. 5,000
    GIRLSTART SILVER STREET STUDIOS
    2000 EDWARDS ST 1400
    HOUSTON,TX77007     		NONE PC TOWARDS SUPPORT OF THE GIRLSTART AFTER SCHOOL AND SUMMER CAMP: STEM EDUCATION FOR GIRLS IN HOUSTON. 5,000
    GOOD SAMARITAN FOUNDATION OF TEXAS INC
    3262 WESTHEIMER ROAD SUITE 764
    HOUSTON,TX77098     		NONE PC TOWARDS SUPPORT OF THE NURSING SCHOLARSHIP PROGRAMS. 7,500
    HALO HOUSE FOUNDATION
    2940 CORDER ST
    HOUSTON,TX77054     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    HAND IN HAND AMERICAN FRIENDS OF CENTER FOR JEWISH-ARAB EDUCATION IN ISRAEL
    PO BOX 80102
    PORTLAND,OR97280     		NONE PC TOWARDS SUPPORT OF THE YOUNGER SCHOOLS EXPANSION AND GENERAL OPERATIONS. 5,000
    HERITAGE FOUNDATION
    214 MASSACHUSETTS AVENUE NE
    WASHINGTON,DC20002     		NONE PC TOWARD SUPPORT OF SAVING AMERICAN FAMILIES. 20,000
    HERITAGE SOCIETY
    1100 BAGBY STREET
    HOUSTON,TX77002     		NONE PC TOWARDS SUPPORT OF RENOVATIONS. 50,000
    HEROES FOR CHILDREN
    P O BOX 831087
    RICHMOND,TX75083     		NONE PC TOWARDS SUPPORT OF THE FAMILY FINANCIAL ASSISTANCE PROGRAM. 5,000
    HIS FATHER'S HEART MINISTRIES
    5715 NW CENTRAL DR STE F 109
    HOUSTON,TX77092     		NONE PC TOWARDS SUPPORT OF THE REDEMPTIVE JUSTICE CENTER. 5,000
    HOLOCAUST MUSEUM HOUSTON
    5401 CAROLINE STREET
    HOUSTON,TX77004     		NONE PC TOWARDS SUPPORT OF HOLOCAUST MUSEUM HOUSTON SILVER JUBILEE CELEBRATING 25 YEARS OF HOPE. 25,000
    HOMEMADE HOPE FOR HOMELESS CHILDREN
    PO BOX 22564
    HOUSTON,TX77227     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    HOPE AND HEALING CENTER & INSTITUTE
    717 SAGE ROAD
    HOUSTON,TX77056     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 7,500
    HOUSTON ARBORETUM & NATURE CENTER
    4501 WOODWAY DRIVE
    HOUSTON,TX77024     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    HOUSTON AREA PARKINSON SOCIETY
    2700 SW FREEWAY SUITE 300
    HOUSTON,TX77098     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    HOUSTON BALLET FOUNDATION
    601 PRESTON STREET
    HOUSTON,TX77002     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS OF THE 2021-22 SEASON. 15,000
    HOUSTON BOTANIC GARDEN
    8205 N BAYOU DRIVE
    HOUSTON,TX77005     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    HOUSTON CHRISTIAN HIGH SCHOOL
    2700 W SAM HOUSTON PARKWAY N
    HOUSTON,TX77043     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    HOUSTON COALITION FOR LIFE
    2925 WEST TC JESTER BLVD SUITE 5
    HOUSTON,TX77018     		NONE PC TOWARDS SUPPORT OF THE MATERNAL ASSISTANCE PROGRAM. 5,000
    HOUSTON FOOD BANK
    535 PORTWALL STREET
    HOUSTON,TX77029     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 25,000
    HOUSTON GRAND OPERA ASSOCIATION INC
    510 PRESTON STREET
    HOUSTON,TX77002     		NONE PC TOWARDS SUPPORT OF HGOCO -LEARNING AND COMMUNITY PROGRAMS. 15,000
    HOUSTON HABITAT FOR HUMANITY INC
    3750 N MCCARTY
    HOUSTON,TX77029     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 15,000
    HOUSTON HILLEL INC
    1700 BISSONNET
    HOUSTON,TX77005     		NONE PC TOWARDS SUPPORT OF THE SPONSORSHIP OF HOUSTON HILLELS PROGRAMMING FOR JEWISH LAW AND MEDICAL STUDENTS. 10,000
    HOUSTON HUMANE SOCIETY
    14700 ALMEDA RD
    HOUSTON,TX77053     		NONE PC TOWARDS SUPPORT OF THE HUMANE EDUCATION AND OUTREACH. 5,000
    HOUSTON MASTERWORKS CHORUS INC
    9002 CHIMNEY ROCK G-352
    HOUSTON,TX77069     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 2,500
    HOUSTON MUSEUM OF NATURAL SCIENCE
    5555 HERMANN PARK DRIVE
    HOUSTON,TX77030     		NONE PC TOWARDS SUPPORT OF THE MATTER & MOTION: CHEMISTRY AND PHYSICS HALL. 500,000
    HOUSTON PARKS BOARD
    300 NORTH POST OAK LANE
    HOUSTON,TX77024     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    HOUSTON PETSET
    4265 SAN FELIPE SUITE 1010
    HOUSTON,TX77027     		NONE PC TOWARDS SUPPORT OF THE MOBILE VETERINARY CLINIC. 5,000
    HOUSTON PUBLIC LIBRARY FOUNDATION INC
    550 MCKINNEY STREET
    HOUSTON,TX77002     		NONE PC TOWARDS SUPPORT OF THE HOUSTON METROPOLITAN RESEARCH CENTER COLLECTIONS PHYSICAL PRESERVATION. 10,000
    HOUSTON PUBLIC MEDIA FOUNDATION
    4343 ELGIN ST
    HOUSTON,TX77024     		NONE PC TOWARDS SUPPORT OF NOVA. 15,000
    HOUSTON REVISION
    6856 BELLAIRE BLVD
    HOUSTON,TX77074     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    HOUSTON SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
    7007 OLD KATY ROAD
    HOUSTON,TX77024     		NONE PC TOWARDS SUPPORT OF THE CRITTER CAMP SCHOLARSHIP PROGRAM. 5,000
    HOUSTON SYMPHONY SOCIETY
    615 LOUISIANA STREET SUITE 102
    HOUSTON,TX77002     		NONE PC TOWARDS SUPPORT OF THE 2021-22 "LIVE FROM JONES HALL" LIVESTREAM SERIES. 20,000
    HOUSTON WILDERNESS INC
    1334 BRITTMOORE ROAD SUITE 2804
    HOUSTON,TX77043     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 2,500
    HOUSTON YOUTH SYMPHONY
    4550 POST OAK PLACE DRIVE SUITE 245
    HOUSTON,TX77027     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 7,500
    HOUSTON'S AMAZING PLACE INC
    3735 DREXEL DRIVE
    HOUSTON,TX77027     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    HUB HOUSTON INC
    4209 GALWAY LANE
    HOUSTON,TX77080     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 15,000
    INDEPENDENT WOMEN'S FORUM
    4 WEEMS LANE 312
    WINCHESTER,VA22601     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    INDIA HOUSE INC
    8888 WEST BELLFORT AVENUE
    HOUSTON,TX77031     		NONE PC TOWARDS SUPPORT OF THE CHARITY VOLUNTEER CLINIC. 2,500
    INSPIRATION RANCH INC
    PO BOX 130001
    SPRING,TX77393     		NONE PC TOWARDS SUPPORT OF THE WITHOUT LIMITS SCHOLARSHIP PROGRAM. 5,000
    INSTITUTE FOR HUMANE STUDIES
    VERNON SMITH HALL 1ST FLOOR 3434
    WASHINGTON BLVD
    ARLINGTON,VA22201     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    INSTITUTE FOR REHABILITATION & RESEARCH FOUNDATION
    4605 POST OAK PLACE DRIVE SUITE 222
    HOUSTON,TX77027     		NONE PC TOWARDS SUPPORT OF MISSION CONNECT. 10,000
    INSTITUTE FOR SPIRITUALITY AND HEALTH AT THE TEXAS MEDICAL CENTER
    8100 GREENBRIARK SUITE 300
    HOUSTON,TX77054     		NONE PC TOWARDS SUPPORT OF THE INTERFAITH SPIRITUAL CARE COALITION (ISCC). 5,000
    INTERCOLLEGIATE STUDIES INSTITUTE INC
    3901 CENTERVILLE ROAD
    WILMINGTON,DE19807     		NONE PC TOWARDS SUPPORT OF THE TEXAS LIBERTY EDUCATIONAL INITIATIVE. 15,000
    INTERFAITH CAREPARTNERS INC
    701 N POST OAK ROAD SUITE 330
    HOUSTON,TX77024     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS AND TRANSITIONAL COSTS FOR DEMENTIA DAY CENTER ACQUISITION. 10,000
    INTERFAITH CARING MINISTRIES INC
    151 PARK AVENUE
    LEAGUE CITY,TX77573     		NONE PC TOWARDS SUPPORT OF THE EMERGENCY RENT AND UTILITY ASSISTANCE PROGRAM. 6,000
    INTERFAITH MINISTRIES FOR GREATER HOUSTON
    3303 MAIN STREET
    HOUSTON,TX77002     		NONE PC TOWARDS SUPPORT OF MEALS ON WHEELS. 7,500
    IRISH ROVER INCORPORATED
    PO BOX 46
    NOTRE DAME,IN46556     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    ITALIAN CULTURAL & COMMUNITY CENTER OF HOUSTON
    1101 MILFORD STREET
    HOUSTON,TX77006     		NONE PC TOWARDS SUPPORT OF THE MILFORD HOUSE 21ST CENTURY REVITALIZATION PROJECT FUND. 10,000
    JAMES DICK FOUNDATION FOR THE PERFORMING ARTS
    PO BOX 89
    ROUND TOP,TX78954     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 15,000
    JEWISH COMMUNITY CENTER OF HOUSTON
    5601 S BRAESWOOD BOULEVARD
    HOUSTON,TX77096     		NONE PC TOWARDS SUPPORT OF THE CAPITAL CAMPAIGN. 250,000
    JOHN WAYNE CANCER FOUNDATION
    1631 MONROVIA AVENUE
    COSTA MESA,CA92627     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS IN MEMORY OF RICKA LEE (HERZSTEIN) ROBINOW. 10,000
    JOY DEVELOPMENT SCHOOL
    ONE CHELSEA BOULEVARD
    HOUSTON,TX77006     		NONE PC TOWARDS SUPPORT OF THE JOYSCHOOL STUDENT FINANCIAL AID FUND. 20,000
    KATY PRAIRIE CONSERVANCY
    5615 KIRBY DRIVE SUITE 867
    HOUSTON,TX77005     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    KICK DRUGS OUT OF AMERICA FOUNDATION
    10222 WESTHEIMER ROAD
    HOUSTON,TX77042     		NONE PC TOWARDS SUPPORT OF THE HOUSTON-AREA KICKSTART KIDS IN-SCHOOL, AFTER-SCHOOL AND SUMMER PROGRAMS. 5,000
    KIDS' MEALS INC
    330 GARDEN OAKS BLVD
    HOUSTON,TX77018     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    LEUKEMIA & LYMPHOMA SOCIETY INC
    PO BOX 735336
    DALLAS,TX75373     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    LIGHTHOUSE FOR THE BLIND OF HOUSTON
    3602 WEST DALLAS ST
    HOUSTON,TX77019     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 25,000
    LORD OF THE STREETS EPISCOPAL CHURCH
    3401 FANNIN STREET
    HOUSTON,TX77004     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    MAIN STREET THEATER HOUSTON
    2540 TIMES BLVD
    HOUSTON,TX77005     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    MAKING IT BETTER
    14781 MEMORIAL DRIVE 25
    HOUSTON,TX77079     		NONE PC TOWARD SUPPORT OF THE READING INTERVENTION PROGRAM. 5,000
    MANNED SPACE FLIGHT EDUCATION FOUNDATION INCORPORATED
    1601 NASA PARKWAY
    HOUSTON,TX77058     		NONE PC TOWARDS SUPPORT OF THE SPACE INCORPORATED EXPLORATION EDUCATORS CONFERENCE 2022. 25,000
    MEDIA RESEARCH CENTER INC
    1900 CAMPUS COMMONS DRIVE 600
    RESTON,VA20191     		NONE PC TOWARDS SUPPORT OF BRIDGEUP ADOLESCENT PATIENT ASSISTANCE. 5,000
    MENTAL HEALTH AMERICA OF GREATER HOUSTON INC
    2211 NORFOLK SUITE 810
    HOUSTON,TX77098     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    MISSIONS OF YAHWEH INC
    PO BOX 40787
    HOUSTON,TX77240     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    MOODY EARLY CHILDHOOD CENTER
    1110 21ST STREET
    GALVESTON,TX77550     		NONE PC TOWARDS SUPPORT OF THE EQUITY ACCESS SCHOLARSHIP FUND. 10,000
    MOVING PICTURES INSTITUTE
    375 GREENWICH STREET
    NEW YORK,NY10013     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    MUSIQA
    P O BOX 667027
    HOUSTON,TX77266     		NONE PC TOWARDS SUPPORT OF MUSIC EDUCATION AND OUTREACH PROGRAMS. 5,000
    NATIONAL ASSISTANCE LEAGUE
    126 NORTH SAN JACINTO
    CONROE,TX77301     		NONE PC TOWARDS SUPPORT OF OPERATION SCHOOL BELL. 15,000
    NATIONAL REVIEW INSTITUTE
    19 WEST 44TH STREET SUITE 1701
    NEW YORK,NY10036     		NONE PC TOWARDS SUPPORT OF THE WILLIAM F. BUCKLEY, JR. DINNER. 5,000
    NATIONAL REVIEW INSTITUTE
    19 WEST 44TH STREET SUITE 1701
    NEW YORK,NY10036     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    NEHEMIAH CENTER INC
    5015 FANNIN STREET
    HOUSTON,TX77004     		NONE PC TOWARDS SUPPORT OF THE PREKINDERGARTEN PROGRAM FOR AT-RISK CHILDREN. 10,000
    NEXTOP INC
    2929 MCKINNEY ST
    HOUSTON,TX77003     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 7,500
    NICK FINNEGAN COUNSELING CENTER FOUNDATION
    2714 JOANEL STREET
    HOUSTON,TX77027     		NONE PC TOWARDS SUPPORT OF OFF-SETTING THE COST OF COUNSELING IN FISCAL YEAR 2021. 7,500
    NOAH'S HOUSE
    176 FELLOWS ROAD
    HOUSTON,TX77047     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    NONPAREIL INSTITUTE
    PO BOX 260652
    PLANO,TX75026     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    OPEN DANCE PROJECT INC
    747 N SHEPHERD DRIVE 100
    HOUSTON,TX77007     		NONE PC TOWARDS SUPPORT OF WONKA! 2,500
    PALMER DRUG ABUSE PROGRAM-HOUSTON INC
    PO BOX 19127
    HOUSTON,TX77024     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    PARISH CHILDREN'S SCHOOL
    11001 HAMMERLY BLVD
    HOUSTON,TX77043     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    PARTNERSHIP FOR THE ADVANCEMENT & IMMERSION OF REFUGEES
    3300 CHIMNEY ROCK SUITE 105
    HOUSTON,TX77056     		NONE PC TOWARDS SUPPORT OF WELCOMING AFGHAN YOUTH. 7,500
    PATHWAYS FOR LITTLE FEET
    9 GREENWAY PLAZA SUITE 3150
    HOUSTON,TX77046     		NONE PC TOWARDS SUPPORT OF ADOPTION GRANTS. 10,000
    PATRIOT PAWS SERVICE DOGS
    254 RANCH TRAIL
    ROCKWALL,TX75032     		NONE PC TOWARDS SUPPORT OF HIGH-QUALITY SERVICE DOGS FOR AMERICAN VETERANS WITH DISABILITIES WHO HAVE BEEN RAISED AND TRAINED BY PRISON INMATES. 10,000
    PHILANTHROPY ROUNDTABLE
    1120 20TH STREET NW STE 550 SOUTH
    WASHINGTON,DC22036     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    PHILANTHROPY SOUTHWEST
    1910 PACIFIC AVENUE SUITE 13500
    DALLAS,TX75201     		NONE PC TOWARDS SUPPORT OF 2021 MEMBERSHIP DUES. 3,500
    PRAGER UNIVERSITY FOUNDATION
    15021 VENTURA BLVD 552
    SHERMAN OAKS,CA91403     		NONE PC TOWARDS SUPPORT OF THE PRAGERU SHORT DOCUMENTARY: WHAT'S HAPPENING IN OUR SCHOOLS? 100,000
    PRESBYTERIAN CHILDREN'S HOMES AND SERVICES
    5920 W WILLIAM CANNON DRIVE
    BUILDING 3 SUITE 100
    AUSTIN,TX78749     		NONE PC TOWARDS SUPPORT OF THE HOUSTON FOSTER CARE PROGRAM AND MATERNITY AND ADOPTION SERVICES. 5,000
    PREVENT BLINDNESS TEXAS
    2180 NORTH LOOP WEST SUITE 435
    HOUSTON,TX77018     		NONE PC TOWARDS SUPPORT OF THE AMEYE HEALTHY? (PREVENTION AND TREATMENT PROGRAM). 15,000
    PRISON ENTREPRENEURSHIP PROGRAM
    4140 DIRECTORS ROW STE B
    HOUSTON,TX77092     		NONE PC TOWARDS SUPPORT OF THE PRISON ENTREPRENEURSHIP PROGRAM EXPANSION. 15,000
    PRO-VISION INC
    2656 SOUTH LOOP WEST SUITE 650
    HOUSTON,TX77054     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 75,000
    RE MIND
    PO BOX 27607
    HOUSTON,TX77227     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    RED CLOUD INDIAN SCHOOL
    100 MISSION DRIVE
    PINE RIDGE,SD57770     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    RIVER OAKS CHAMBER ORCHESTRA
    1934 WEST GRAY SUITE 311
    HOUSTON,TX77019     		NONE PC TOWARDS SUPPORT OF THE U.S. PREMIERE OF GUITARIST MAK GRGIC'S BALKAN SUITE AT HOLOCAUST MUSEUM HOUSTON. 5,000
    RONALD MCDONALD HOUSE OF HOUSTON INC
    1907 HOLCOMBE BLVD
    HOUSTON,TX77030     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 15,000
    SAM HOUSTON AREA COUNCIL BOY SCOUTS OF AMERICA
    2225 NORTH LOOP WEST
    HOUSTON,TX77008     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 7,500
    SAN JACINTO MUSEUM OF HISTORY ASSOCIATION
    ONE MONUMENT CIRCLE
    LA PORTE,TX77571     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 15,000
    SAN JOSE CLINIC
    2615 FANNIN STREET 3RD FLOOR
    HOUSTON,TX77002     		NONE PC TOWARDS SUPPORT OF ENSURING HIGH-QUALITY, AFFORDABLE HEALTHCARE TO GREATER HOUSTON'S UNDERSERVED AND UNINSURED POPULATIONS. 10,000
    SEARCH HOMELESS SERVICES
    2015 CONGRESS ST
    HOUSTON,TX77002     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 15,000
    SEFARDIC GAN INC
    11330 BRAESRIDGE DRIVE
    HOUSTON,TX77071     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 7,500
    SHELTERS TO SHUTTERS
    1921 GALLOWS ROAD SUITE 700
    VIENNA,VA22182     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    SIGHT SAVERS AMERICA INC
    337 BUSINESS CIRCLE
    BRIRMINGHAM,AL35124     		NONE PC TOWARDS SUPPORT OF THE HOUSTON LOW VISION PROGRAM. 5,000
    SIRE INC
    11211 KATY FREEWAY SUITE 660
    HOUSTON,TX77079     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    SMALL STEPS NURTURING CENTER
    2902 JENSEN DRIVE
    HOUSTON,TX77026     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    SOCIAL MOTION INC
    1450 WEST SAM HOUSTON PARKWAY NORTH
    BLDG 2 STE G
    HOUSTON,TX77043     		NONE PC TOWARDS SUPPORT OF THE TRANSITION AND EMPLOYABILITY CENTER (TEC LAB). 10,000
    SOCIETY FOR THE PERFORMING ARTS
    615 LOUISIANA STREET SUITE 100
    HOUSTON,TX77002     		NONE PC TOWARDS SUPPORT OF THE RELIEF & RESPONSE FUND. 5,000
    SOCIETY OF ST VINCENT DE PAUL ARCHDIOCESE OF GALVESTON-HOUSTON
    2403 HOLCOMBE BOULEVARD
    HOUSTON,TX77021     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    SPARK
    900 BAGBY STE 227
    HOUSTON,TX77002     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    SPAULDING FOR CHILDREN DBA ARMS WIDE ADOPTION SERVICES
    6925 PORTWEST DRIVE SUITE 110
    HOUSTON,TX77024     		NONE PC TOWARDS SUPPORT OF THE HOUSTON POST ADOPTION PROGRAM. 10,000
    SPAY-NEUTER ASSISTANCE PROGRAM INC
    PO BOX 70286
    HOUSTON,TX77270     		NONE PC TOWARDS SUPPORT OF THE EMPOWERING PEOPLE & PETS PROGRAM. 5,000
    SPECIAL OLYMPICS TEXAS INC
    13400 IMMANUEL RD STE1C
    PFLUGERVILLE,TX78754     		NONE PC TOWARDS SUPPORT OF ADULT UNIFIED. 10,000
    SPRINGSPIRIT INC
    8526 PITNER RD
    HOUSTON,TX77080     		NONE PC TOWARDS SUPPORT OF RAISING HIGHLY CAPABLE KIDS AND GENERAL OPERATIONS. 25,000
    ST DOMINIC VILLAGE
    2401 HOLCOMBE BOULEVARD
    HOUSTON,TX77021     		NONE PC TOWARDS SUPPORT OF THE RESIDENT SUBSIDY FUND. 5,000
    ST GERARD CATHOLIC SCHOOL
    521 S NEW BRAUNFELS AVE
    SAN ANTONIO,TX78203     		NONE PC TOWARDS SUPPORT OF THE TUITION ASSISTANCE INITIATIVE. 2,500
    STAR OF HOPE MISSION
    4848 LOOP CENTRAL DRIVE SUITE 500
    HOUSTON,TX77081     		NONE PC TOWARDS SUPPORT OF THE NEW PATHWAYS PROGRAM. 10,000
    SUMMERHOUSE HOUSTON
    1424 WASECA STREET
    HOUSTON,TX77055     		NONE PC TOWARDS SUPPORT TOWARDS THE ELECTION PROTECTION PROJECT. 5,000
    SUNSHINE KIDS FOUNDATION
    2814 VIRGINIA STREET
    HOUSTON,TX77098     		NONE PC TOWARDS SUPPORT OF THE LOCAL ACTIVITIES PROGRAM. 10,000
    TAPING FOR THE BLIND INC
    3935 ESSEX LANE
    HOUSTON,TX77027     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    TEEN & FAMILY SERVICES
    9337B KATY FREEWAY PMB 314
    HOUSTON,TX77024     		NONE PC TOWARDS SUPPORT OF BEHAVIORAL HEALTH SERVICES IN THE URBAN CORE. 7,500
    TEXAS A & M UNIVERSITY-CORPUS CHRISTI FOUNDATION INC
    6300 OCEAN DRIVE UNIT 5741
    HOUSTON,TX78412     		NONE PC TOWARDS SUPPORT OF THE NEXT GENERATION OF TEXAS NURSES. 10,000
    TEXAS CHARTER SCHOOLS ASSOCIATION
    3005 SOUTH LAMAR BLVD STE D-447
    AUSTIN,TX78704     		NONE PC TOWARDS SUPPORT OF THE CHARTER SCHOOL COMMUNICATIONS COMMAND CENTER WITH A FOCUS ON HARRIS COUNTY. 10,000
    TEXAS EDUCATION WORKS
    1511 BUTLERCREST STREET
    HOUSTON,TX77080     		NONE PC TOWARDS SUPPORT OF THE RAISE THE BARN CAPITAL CAMPAIGN & THE SCHOLARSHIP PROGRAM. 15,000
    TEXAS HILLEL
    2105 SAN ANTONIO STREET
    AUSTIN,TX78705     		NONE PC TOWARDS SUPPORT OF TEXAS HILLEL SOCIAL ACTION PROGRAMS. 20,000
    TEXAS PUBLIC POLICY FOUNDATION
    901 CONGRESS AVENUE
    AUSTIN,TX78701     		NONE PC TOWARDS SUPPORT OF THE HOUSTON AWARDS DINNER AT RIVER OAKS COUNTRY CLUB. 2,500
    TEXAS PUBLIC POLICY FOUNDATION
    901 CONGRESS AVENUE
    AUSTIN,TX78701     		NONE PC TOWARDS SUPPORT TOWARDS THE ELECTION PROTECTION PROJECT. 30,000
    TEXAS RIGHT TO LIFE COMMITTEE EDUCATIONAL FUND
    4500 BISSONNET ST 305
    BELLAIRE,TX77401     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    TEXAS VALUES
    900 CONGRESS AVE SUITE L115
    AUSTIN,TX78701     		NONE PC TOWARDS SUPPORT OF THE TEXAS FAITH, FAMILY & FREEDOM FORUM. 15,000
    TEXAS WILDLIFE REHABILITATION COALITION INC
    10801 HAMMERLY BLVD STE 200
    HOUSTON,TX77064     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    THE AMERICAN SPECTATOR FOUNDATION
    122 S ROYAL STREET SUITE 1
    ALEXANDRIA,VA22314     		NONE PC TOWARDS SUPPORT OF THE YOUNG WRITERS PROGRAM AND GENERAL OPERATIONS. 5,000
    THE BEACON OF DOWNTOWN HOUSTON
    1117 TEXAS AVE
    HOUSTON,TX77002     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
    434 GALVEZ MALL
    STANFORD,CA94305     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 20,000
    THE BROOKWOOD COMMUNITY INC
    1752 FM 1489
    BROOKSHIRE,TX77423     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 15,000
    THE FUND FOR AMERICAN STUDIES
    1706 NEW HAMPSHIRE AVENUE NW
    WASHINGTON,DC20009     		NONE PC TOWARDS SUPPORT OF SCHOLARSHIPS TO D.C. SUMMER PROGRAMS. 10,000
    THE HOUSTON MESIVTA
    7823 LUDINGTON DRIVE
    HOUSTON,TX77071     		NONE PC TOWARDS SUPPORT OF THE MESIVTA SCHOLARSHIP FUND. 2,500
    THE JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMERICA
    1101 14TH STREET NW SUITE 1030
    WASHINGTON,DC20005     		NONE PC TOWARDS SUPPORT OF THE GENERALS AND ADMIRALS PROGRAM AND U.S. MILITARY LEADERS PROGRAM. 25,000
    THE MENNINGER CLINIC FOUNDATION
    12301 MAIN STREET
    HOUSTON,TX77035     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    THE MUSEUM OF FINE ARTS HOUSTON
    PO BOX 6828
    HOUSTON,TX77265     		NONE PC TOWARDS SUPPORT OF THE JUDAICA ART GALLERY ENDOWMENT FUND THROUGH THE CAMPUS REDEVELOPMENT CAMPAIGN. 200,000
    THE PERIWINKLE FOUNDATION
    3400 BISSONNET STREET SUITE 185
    HOUSTON,TX77005     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    THE ROSE
    12700 N FEATHERWOOD STE 260
    HOUSTON,TX77034     		NONE PC TOWARDS SUPPORT OF THE EMPOWER HER SPONSORSHIP PROGRAM. 10,000
    THE SHUMLA SCHOOL INC
    PO BOX 627
    HOUSTON,TX78837     		NONE PC TOWARDS SUPPORT OF EMERGENCY HVAC REPLACEMENT. 5,000
    THE SOUPER BOWL OF CARING INC
    6260 WESTPARK DRIVE SUITE 260
    HOUSTON,TX77057     		NONE PC TOWARDS SUPPORT OF THE TACKLE HUNGER INITIATIVE. 5,000
    THE WESTVIEW SCHOOL INC
    1900 KERSTEN DRIVE
    HOUSTON,TX77043     		NONE PC TOWARDS SUPPORT OF THE WESTVIEW SCHOOL SCHOLARSHIP FUND. 5,000
    THE WOMEN'S HOME
    607 WESTHEIMER ROAD
    HOUSTON,TX77006     		NONE PC TOWARDS SUPPORT OF THE ADOLESCENT GIRLS OUTREACH PROGRAM. 15,000
    THE WORKFAITH CONNECTION
    4555 DACOME STREET SUITE 200
    HOUSTON,TX77092     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    THEATRE UNDER THE STARS INC
    800 BAGBY ST STE 200
    HOUSTON,TX77002     		NONE PC TOWARDS SUPPORT OF ANNUAL OPERATING AND COVID RELIEF FUNDING. 10,000
    THOMAS AQUINAS COLLEGE
    10000 OJAI ROAD
    SANTA PAULA,CA93060     		NONE PC TOWARDS SUPPORT OF STUDENT FINANCIAL AID FOR STUDENTS FROM TEXAS. 2,500
    TREES FOR HOUSTON
    PO BOX 270477
    HOUSTON,TX77277     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 6,500
    TRIPLE 7 RANCH
    5106 WEAVER RD
    HOUSTON,TX77016     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    UNDIES FOR EVERYONE
    3610 WILLOWBEND BLVD 1000
    HOUSTON,TX77054     		NONE PC TOWARDS SUPPORT OF 2021 HOUSTON CHILDREN IN CRISIS ASSISTANCE. 7,500
    UNION COUNTY HISTORICAL SOCIETY
    22 SOUTH 2ND STREET
    CLAYTON,NM88415     		NONE PC TOWARDS SUPPORT OF CAPITAL REPAIRS TO THE PHYSICAL PLANT AND GENERAL OPERATIONS. 250,000
    UNITED AGAINST HUMAN TRAFFICKING
    6671 SOUTHWEST FWY SUITE 220
    HOUSTON,TX77027     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    UNITED WAY OF GREATER HOUSTON
    50 WAUGH DRIVE
    HOUSTON,TX77007     		NONE PC TOWARDS SUPPORT OF UNITED WAY BRIGHT BEGINNINGS. 7,500
    UNIVERSITY OF HOUSTON
    ONE MAIN ST STE S990
    HOUSTON,TX77002     		NONE PC TOWARDS SUPPORT OF THE HOWARD POLLACK SCHOLARSHIP. 15,000
    UNIVERSITY OF TEXAS FOUNDATION
    9011 MOUNTAIN RIDGE DR SUITE 150
    AUSTIN,TX78759     		NONE PC TOWARDS SUPPORT OF THE HERZSTEIN PACESETTER BSN STUDENT SCHOLARSHIP PROGRAM FOR CIZIK SCHOOL OF NURSING AT UTHEALTH. 4,500
    UNIVERSITY OF TEXAS FOUNDATION
    2515 SPEEDWAY
    AUSTIN,TX78712     		NONE PC TOWARDS SUPPORT OF K-12 EDUCATION. 10,000
    URBAN HARVEST INC
    3302 CANAL STREET SUITE 73
    HOUSTON,TX77003     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    VETERANS ASSISTANCE DOGS OF TEXAS INC
    832-C HARPER ROAD
    KERRVILLE,TX78028     		NONE PC TOWARDS SUPPORT OF THE SERVICE DOG TRAINING. 10,000
    VILLAGE LEARNING CENTER INC
    3819 PLUM VALLEY DRIVE
    KINGWOOD,TX77339     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 2,500
    VITA LIVING INC
    3300 S GESSNER STE 150
    HOUSTON,TX77063     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    VOLUNTEER INTERFAITH CAREGIVERS SOUTHWEST
    5001 BELLAIRE BOULEVARD ROOM 7
    BELLAIRE,TX77401     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    W OSCAR NEUHAUS MEMORIAL FOUNDATION
    4433 BISSONNET
    BELLAIRE,TX77401     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    WASHINGTON-ON-THE-BRAZOS PARK ASSOCIATION
    PO BOX 1
    WASHINGTON,TX77880     		NONE PC TOWARDS SUPPORT OF HERE A NATION WAS BORN. 15,000
    WHEELCHAIRS FOR WARRIORS
    510 HIGHWAY 3 NORTH
    LEAGUE CITY,TX77573     		NONE PC TOWARDS SUPPORT OF WHEELCHAIRS FOR WARRIORS. 10,000
    WOMEN'S FUND FOR HEALTH EDUCATION AND RESEARCH
    5433 WESTHEIMER STE 924
    HOUSTON,TX77056     		NONE PC TOWARDS SUPPORT OF THE YEAR-ROUND JUNIOR LEADERS EXPERIENTIAL LEARNING AND LEADERSHIP DEVELOPMENT PROGRAM FOR HIGH POTENTIAL, UNDERSERVED HOUSTON HIGH SCHOOL STUDENTS AND TWP'S 2021-22 PILOT EXPANSION PROGRAM. 5,000
    WOODS PROJECT INC
    2700 SOUTHWEST FREEWAY
    HOUSTON,TX77098     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 20,000
    YELLOWSTONE ACADEMY INC
    3000 TRULLEY STREET
    HOUSTON,TX77004     		NONE PC TOWARDS SUPPORT OF THE YELLOWSTONE. FOREVER. COMPREHENSIVE CAMPAIGN FOR SUSTAINABILITY AND GROWTH. 25,000
    YES PREP PUBLIC SCHOOLS INC
    5515 SOUTH LOOP EAST SUITE B
    HOUSTON,TX77033     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 10,000
    YOUNG AMERICANS FOR LIBERTY FOUNDATION
    500 N CAPITAL OF TEXAS HIGHWAY
    BUILFING 5 SUITE 100
    AUSTIN,TX78746     		NONE PC TOWARDS SUPPORT OF GENERAL OPERATIONS. 5,000
    Total .................................bullet 3a 4,161,100
    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 ...........     		         
    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 ............     		    18 943,615  
    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) .. 884,428 10,113,283 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    10,997,711
    (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
    Yes
     
    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
    1c 613,832 HERZSTEIN INVESTMENTSINC SHARING SPACE AND EMPLOYEES WITH A 501(C)(2) ORGANIZATION
    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
    HERZSTEIN INVESTMENTS INC 501(C)(2) ALBERT & ETHEL HERZSTEIN CHARITABLE FOUNDATION IS THE SOLE OWNER AND MAINTAINS CONTROL OVER HERZSTEIN INVESTMENTS, INC., A TITLE-HOLDING CORPORATION, AS DESCRIBED IN SECTION 501(C)(2) OF THE CODE.
    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:
    ALBERT & ETHEL HERZSTEIN
     
    CHARITABLE FOUNDATION
    EIN:
    74-6070484
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 45,000 11,250   33,750

    TY 2021 GeneralExplanationAttachment
    Name:
    ALBERT & ETHEL HERZSTEIN
     
    CHARITABLE FOUNDATION
    EIN:
    74-6070484
    Identifier Return Reference Explanation
      FORM 990-PF, PAGE 5, PART VII-A, LINE 11 NAME OF CONTROLLED ENTITY: HERZSTEIN INVESTMENTS INC.EMPLOYER ID NO: 76-0694434ADDRESS: 6131 WESTVIEW HOUSTON,TX 77055EXCESS BUSINESS HOLDINGS: NO

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    ALBERT & ETHEL HERZSTEIN
     
    CHARITABLE FOUNDATION
    EIN:
    74-6070484
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CALAMOS CORPORATE BOND PORTFOLIO 467,801 467,801
    T ROWE PRICE FUNDS 10,811 10,811

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ALBERT & ETHEL HERZSTEIN
     
    CHARITABLE FOUNDATION
    EIN:
    74-6070484
    Name of Stock End of Year Book Value End of Year Fair Market Value
    VANGUARD STOCK FUNDS 12,541,615 12,541,615
    MATTHEWS PACIFIC TIGER FUND 1,573,878 1,573,878
    T ROWE PRICE FUNDS 5,284,695 5,284,695
    CALAMOS STOCK PORTFOLIO 2,042,793 2,042,793
    SALIENT PARTNERS FUNDS 1,726,577 1,726,577
    DFA FUNDS 2,185,126 2,185,126
    BLACKSTONE MINERALS 8,852,676 8,852,676

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    ALBERT & ETHEL HERZSTEIN
     
    CHARITABLE FOUNDATION
    EIN:
    74-6070484
    US Government Securities - End of Year Book Value:

    20,491
    US Government Securities - End of Year Fair Market Value:

    20,491
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 LegalFeesSchedule
    Name:
    ALBERT & ETHEL HERZSTEIN
     
    CHARITABLE FOUNDATION
    EIN:
    74-6070484
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 10,791 2,698   8,094


    TY 2021 OtherAssetsSchedule
    Name:
    ALBERT & ETHEL HERZSTEIN
     
    CHARITABLE FOUNDATION
    EIN:
    74-6070484
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PARTNERSHIPS 10,308,264 16,370,965 16,370,965
    INVESTMENT IN HERZSTEIN INVESTMENTS, INC 56,514,196 71,000,017 71,000,017


    TY 2021 OtherExpensesSchedule
    Name:
    ALBERT & ETHEL HERZSTEIN
     
    CHARITABLE FOUNDATION
    EIN:
    74-6070484
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 5,291 3,968   1,323
    SOFTWARE LICENSE FEES 14,768 6,646   8,122
    SUBSCRIPTIONS 15,692 3,923   11,769
    BANK SERVICE FEES 3,895 1,558   2,337
    MEMBERSHIP FEES & DUES 674 337   337
    MISCELLANEOUS 21,397 5,349   16,048
    OFFICE EXPENSES 41,393 14,488   26,905


    TY 2021 OtherIncomeSchedule2
    Name:
    ALBERT & ETHEL HERZSTEIN
     
    CHARITABLE FOUNDATION
    EIN:
    74-6070484
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GAAP P'SHIP INCOME 4,587,200 0 4,587,200
    ROYALTY INCOME 918 918 918
    OTHER INVESTMENT INCOME 9,240 9,240 9,240
    NON-UTBI P'SHIP INCOME 0 884,428 0


    TY 2021 OtherIncreasesSchedule
    Name:
    ALBERT & ETHEL HERZSTEIN
     
    CHARITABLE FOUNDATION
    EIN:
    74-6070484
    Description Amount
    UNREALIZED G/L ON ASSETS 19,383,042


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ALBERT & ETHEL HERZSTEIN
     
    CHARITABLE FOUNDATION
    EIN:
    74-6070484
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 12,055 12,055   0
    OTHER PROFESSIONAL EXPENSES 10,992 242   10,750


    TY 2021 TaxesSchedule
    Name:
    ALBERT & ETHEL HERZSTEIN
     
    CHARITABLE FOUNDATION
    EIN:
    74-6070484
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990PF TAX EXPENSE 184,778 0   0
    PAYROLL TAXES 40,593 16,237   24,356
    990T TAX EXPENSE 26,362 0   0