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
STOLLER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)10750 HAMMERLY BLVD 200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HOUSTON, TX77043
A Employer identification number

46-3119720
B Telephone number (see instructions)

(713) 461-5012
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$61,508,522J 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) 3,205,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,253,083 1,253,083  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,369,474
b Gross sales price for all assets on line 6a 18,700,812
7 Capital gain net income (from Part IV, line 2)... 2,369,474
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 335,444 334,953  
12 Total. Add lines 1 through 11........ 7,163,001 3,957,510  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 430,660 0   430,660
14 Other employee salaries and wages...... 95,762 0   95,762
15 Pension plans, employee benefits....... 82,524 0   81,534
16a Legal fees (attach schedule)......... Click to see attachment 7,206 7,206   0
b Accounting fees (attach schedule)....... Click to see attachment 13,202 6,601   6,601
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 52,162 45,162   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 121,415 45,018  
20 Occupancy.............. 301,594 123,654   171,211
21 Travel, conferences, and meetings....... 5,919 0   5,919
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 348,226 302,973   44,020
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,458,670 530,614   835,707
25 Contributions, gifts, grants paid....... 1,854,775 1,946,843
26 Total expenses and disbursements. Add lines 24 and 25 3,313,445 530,614   2,782,550
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,849,556
b Net investment income (if negative, enter -0-) 3,426,896
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............. 1,779,692 2,057,753 2,057,753
2 Savings and temporary cash investments......... 1,019,434 3,484,112 3,484,112
3 Accounts receivable bullet7,216
Less: allowance for doubtful accounts bullet   28 7,216 7,216
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.......... 5,912 5,315 5,315
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 17,346,825 Click to see attachment22,386,262 22,386,262
c Investments—corporate bonds (attach schedule)....... 13,165,252 Click to see attachment15,888,126 15,888,126
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 17,553,455 Click to see attachment12,980,516 12,980,516
14 Land, buildings, and equipment: basis bullet5,432,504
Less: accumulated depreciation (attach schedule) bullet554,950 4,895,910 Click to see attachment4,877,554 4,383,638
15 Other assets (describe bullet) Click to see attachment150,252 Click to see attachment315,584 Click to see attachment315,584
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 55,916,760 62,002,438 61,508,522
Liabilities 17 Accounts payable and accrued expenses.......... 181,082 216,044
18 Grants payable................. 635,148 458,080
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 attachment28,257
23 Total liabilities (add lines 17 through 22)......... 816,230 702,381
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 55,100,530 61,300,057
29 Total net assets or fund balances (see instructions)..... 55,100,530 61,300,057
30 Total liabilities and net assets/fund balances (see instructions). 55,916,760 62,002,438
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
55,100,530
2
Enter amount from Part I, line 27a .....................
2
3,849,556
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,349,971
4
Add lines 1, 2, and 3 ..........................
4
61,300,057
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
61,300,057
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 PUBLICLY TRADED SECURITIES - SHORT TERM      
b PUBLICLY TRADED SECURITIES - LONG TERM      
c PASSTHROUGH K-1 LONG TERM CAPITAL GAIN P    
d CAPITAL GAINS DIVIDENDS P    
e
(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 3,369,969   2,603,099 766,870
b 14,692,870   13,728,239 964,631
c 149,751     149,751
d 488,222     488,222
e
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       766,870
b       964,631
c       149,751
d       488,222
e
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 2,369,474
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 47,634
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 47,634
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 27,881
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 24,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 51,881
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,247
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet4,247 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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.STOLLERFOUNDATION.ORG
    14
    The books are in care ofbulletNAM BAEK Telephone no.bullet (713) 461-5012

    Located atbullet10750 HAMMERLY BLVD STE 200HOUSTONTX ZIP+4bullet77043
    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
     
    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)
    Yes
     
    (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
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    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
    XOCHILT CRUZ TRUSTEE
    2.00     		12,000 0 0
    10750 HAMMERLY BLVD 200
    HOUSTON,TX77043
    MADAY REDD TRUSTEE/ASSOC DIRECTOR
    40.00     		93,162 2,733 600
    10750 HAMMERLY BLVD 200
    HOUSTON,TX77043
    SEONGAE KIM TRUSTEE/ASSOC DIRECTOR
    40.00     		69,144 1,384 0
    10750 HAMMERLY BLVD 200
    HOUSTON,TX77043
    DAN VAZQUEZ TRUSTEE
    2.00     		12,000 0 0
    10750 HAMMERLY BLVD 200
    HOUSTON,TX77043
    NAM BAEK ASSOC DIRECTOR
    40.00     		91,174 84 820
    10750 HAMMERLY BLVD 200
    HOUSTON,TX77043
    EDDY HALLOCK TRUSTEE/EXECUTIVE DIRECTOR
    40.00     		129,180 87 600
    10750 HAMMERLY BLVD 200
    HOUSTON,TX77043
    LUIS CAMPOS TRUSTEE
    2.00     		12,000 0 0
    10750 HAMMERLY BLVD 200
    HOUSTON,TX77043
    MICHAEL LU TRUSTEE
    2.00     		12,000 0 0
    10750 HAMMERLY BLVD 200
    HOUSTON,TX77043
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    47,343,184
    b
    Average of monthly cash balances.......................
    1b
    6,446,515
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,818,371
    d
    Total (add lines 1a, b, and c).........................
    1d
    56,608,070
    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
    56,608,070
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    849,121
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    55,758,949
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,787,947
    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
    2,787,947
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    47,634
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    47,634
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,740,313
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,740,313
    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
    2,740,313
    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 2,740,313
    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...... 1,823,080
    b From 2017...... 3,845,013
    c From 2018...... 1,136,662
    d From 2019...... 182,865
    e From 2020......  
    f Total of lines 3a through e ........ 6,987,620
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,925,574
    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..... 2,740,313
    e Remaining amount distributed out of corpus 185,261
    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 7,172,881
    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) ...     		1,823,080
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		5,349,801
    10 Analysis of line 9:
    a Excess from 2017.... 3,845,013
    b Excess from 2018.... 1,136,662
    c Excess from 2019.... 182,865
    d Excess from 2020....  
    e Excess from 2021.... 185,261
    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:
    STOLLER FOUNDATION
    10750 HAMMERLY BLVD 200
    HOUSTON,TX77043
    (713) 461-5012
    NBAEK@STOLLERFOUNDATION.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    THE APPLICATION PROCESS BEGINS BY THE APPLICANT SUBMITTING A LETTER OF INQUIRY. IF THE LETTER OF INQUIRY IS APPROVED, THE APPLICANT WILL BE ASKED TO SUBMIT A FULL APPLICATION AND PROVIDE DETAILS ABOUT THEIR MINISTRY, PROGRAM AND PROJECT PLAN, AND OTHER ITEMS.
    cAny submission deadlines:
    NO SUBMISSION DEADLINES
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE APPLICANT MUST BE A CHRISTIAN 501(C)(3) NON-PROFIT ORGANIZATION. OTHER FACTORS ARE EVALUATED, INCLUDING VOLUNTEER BASIS, EVANGELISM FOCUS, AND SUSTAINABILITY.
    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
    1012 SPORTS
    PO BOX 4392
    BALTIMORE,MD21223     		  PC GENERAL SUPPORT 18,010
    AGAPE DEVELOPMENT MINISTRIES
    6504 CALHOUN RD
    HOUSTON,TX77021     		  PC GENERAL SUPPORT, DISASTER RELIEF 23,600
    ASHFORD COMMUNITY CHURCH
    2100 ELDRIDGE PARKWAY
    HOUSTON,TX77077     		  PC SUMMER CAMP 12,000
    BAPTIST GENERAL CONVENTION OF TEXAS
    7557 RAMBLER RD STE 1100
    DALLAS,TX75231     		  PC MISSION SUPPORT, SUMMER CAMP 17,300
    BIBLE STUDY MEDIA
    PO BOX 56187
    HOUSTON,TX77256     		  PC GENERAL SUPPORT 9,500
    BROKEN PILLARS
    PO BOX 363
    STAFFORD,TX77497     		  PC MISSION SUPPORT 5,500
    CAMPUS CRUSADE FOR CHRIST
    PO BOX 628222
    ORLANDO,FL32862     		  PC MISSION SUPPORT 18,000
    CG VICTORY
    9185 RESEARCH BLVD
    AUSTIN,TX78758     		  PC SUMMER CAMP 7,925
    CHOOSE TO DO INC
    11807 WESTHEIMER STE 550 1033
    HOUSTON,TX77077     		  PC GENERAL SUPPORT 1,200
    COFFEE WITH A CHRISTIAN INC
    3336 PARKWOOD AVE
    RICHMOND,VA23221     		  PC GENERAL SUPPORT 60,950
    CONVENCION BAUTISTA DE NICARAGUA
    CIUDAD JARDIN ITR 1CO 1 1/2C SUR
    MANAUA    
    NU     		  NC GENERAL SUPPORT 15,000
    CONVENTION-UNITED BAPTIST CHURCHES CEARA
    RUA SILVA PAULET 1100
    ALDEOTA,FORTALEZA60120-021
    BR     		  NC PROJECT - NABOR PEPE E ESPACO VOAR 30,000
    CORNERSTONE FAMILY MINISTRIES
    1400 BRITTMOORE RD
    HOUSTON,TX77043     		  PC GENERAL SUPPORT, SUMMER CAMP 14,998
    CROSSWALK CENTER
    2103 N MAIN ST
    HOUSTON,TX77009     		  PC GENERAL SUPPORT 37,500
    CYHOPE
    12715 TELGE RD
    CYPRESS,TX77429     		  PC SUMMER CAMP 11,000
    ELIJAH RISING
    2717 N SABINE ST
    HOUSTON,TX77009     		  PC GENERAL SUPPORT, DISASTER RELIEF 38,300
    EVANGELICAL ALLIANCE MISSION
    PO BOX 1683
    CAROL STREAM,IL60132     		  PC MISSION SUPPORT 6,000
    EYES ON ME INC
    10750 HAMMERLY BLVD SUITE 263
    HOUSTON,TX77043     		  PC GENERAL SUPPORT, SUMMER CAMP 33,500
    FELLOWSHIP OF BARNABAS PARTNERS
    3431 BOCA RATON DR
    MISSOURI CITY,TX77459     		  PC GENERAL SUPPORT 5,000
    FORERUNNER MENTORING PROGRAM
    10110 MCCREE RD
    DALLAS,TX75238     		  PC GENERAL SUPPORT, SUMMER CAMP 27,800
    FREESTYLE MINISTRIES
    18330 BLANCHMONT LANE
    HOUSTON,TX77083     		  PC GENERAL SUPPORT 40,550
    GALVESTON URBAN MINISTRIES
    3727 BALL ST
    GALVESTON,TX77550     		  PC GENERAL SUPPORT, SUMMER CAMP 36,000
    GENERATION ONE
    3805 BURKETT ST
    HOUSTON,TX77004     		  PC SUMMER CAMP 5,000
    GLOBAL AHEAD INC
    15800 CRABBS BRANCH WAY 300
    ROCKVILLE,MD20877     		  PC GENERAL SUPPORT, MISSION SUPPORT 44,500
    GLOBAL OPERATIONS FOR ALL PEOPLES
    PO BOX 118131
    CARROLLTON,TX75011     		  PC MISSION SUPPORT 6,000
    GOSPEL GARDEN MINISTRIES
    CALLE 20 NO 325
    IZAMAL,YUCATAN97540
    MX     		  NC GENERAL SUPPORT 15,000
    GRACE CHURCH ASSEMBLY OF GOD
    215 SOVILLE ST
    SINTON,TX78387     		  PC SUMMER CAMP 3,340
    GREENDALE CHAPEL
    14054 RATTLE CREEK RD
    ABINGDON,VA24210     		  PC GENERAL SUPPORT, DISASTER RELIEF 30,000
    HARVEST FOR THE HUNGRY
    4302 FM 523
    FREEPORT,TX77541     		  PC GENERAL SUPPORT, DISASTER RELIEF 53,500
    HEARTLAND YOUTH FOR CHRIST
    400 3RD AVE SW
    CEDAR RAPIDS,IA52404     		  PC GENERAL SUPPORT 31,950
    HOUSTON LEGAL AID CENTER
    PO BOX 2738
    CYPRESS,TX77410     		  PC GENERAL SUPPORT 41,250
    HOUSTON WELCOMES REFUGEES
    946 W 17TH ST
    HOUSTON,TX77008     		  PC GENERAL SUPPORT 20,000
    INSTITUTO SEMEAR
    RUA DOS CAMBARAS 600-VILA BOA VISTA
    CAMPINAS,SAO PAULO  
    BR     		  NC GENERAL SUPPORT 9,300
    JUNTA DE MISSOES NACIONAIS
    RUA JOSE HIGINO 416 PREDIO 18
    RIO DE JANEIRO   20510
    BR     		  NC GENERAL SUPPORT 60,000
    KATY CHRISTIAN MINISTRIES
    PO BOX 986
    KATY,TX77492     		  PC GENERAL SUPPORT 20,000
    LEARNING INSTITUTE OF TEXAS
    11931 7TH ST
    HOUSTON,TX77072     		  PC GENERAL SUPPORT 60,000
    LIFETREE MINISTRIES
    22507 SPRING WALK DR
    KATY,TX77494     		  PC DISASTER RELIEF 800
    LONG POINT BAPTIST CHURCH
    8009 LONG POINT RD
    HOUSTON,TX77055     		  PC SUMMER CAMP 4,600
    LOVE IS MINISTRY
    6119 GREENVILLE AVE 120
    DALLAS,TX75206     		  PC GENERAL SUPPORT 27,750
    LOVE PEOPLE NOT PIXELS
    3435 SHELDON DR
    PEARLAND,TX77584     		  PC GENERAL SUPPORT 37,500
    MISSION CENTERS OF HOUSTON
    1815 GANO ST
    HOUSTON,TX77009     		  PC SUMMER CAMP 5,400
    MISSION OF YAHWEH
    10247 ALGIERS RD
    HOUSTON,TX77041     		  PC GENERAL SUPPORT, DISASTER RELIEF 10,730
    MISSIONINVEST USA
    2401 CRAWFORD ST 4202
    HOUSTON,TX77004     		  PC GENERAL SUPPORT 14,750
    MISSIONS CONNEX INC
    600 S FRAZIER ST
    CONROE,TX77301     		  PC GENERAL SUPPORT, DISASTER RELIEF, MISSION SUPPORT 54,800
    NABOR HOUSE COMMUNITY
    10750 HAMMERLY BLVD SUITE 250
    HOUSTON,TX77043     		  PC GENERAL SUPPORT, DISASTER RELIEF 175,750
    NATIONAL CHRISTIAN FOUNDATION HOUSTON
    4545 POST OAK PLACE DR STE 201
    HOUSTON,TX77027     		  PC GENERAL SUPPORT 8,000
    NEIGHBORHOOD KIDZ CLUB
    3239 RANDY LANE
    KATY,TX77449     		  PC GENERAL SUPPORT, DISASTER RELIEF 44,550
    NEW BRAUNFELS CHRISTIAN MINISTRIES
    169 S HICKORY AVE
    NEW BRAUNFELS,TX78130     		  PC SUMMER CAMP 13,000
    NORTH LITTLETON PROMISE
    5397 S FOX ST
    LITTLETON,CO80120     		  PC SUMMER CAMP 8,000
    OPERATION SAN ANDRES
    11918 TAYLORCREST RD
    HOUSTON,TX77024     		  PC GENERAL SUPPORT 86,230
    PIONEER MISSIONS GLOBAL
    2574 CHRISTMASVILLE COVE STE H
    JACKSON,TN38028     		  PC GENERAL SUPPORT 40,000
    RESCUE AMERICA
    PO BOX 130484
    HOUSTON,TX77219     		  PC GENERAL SUPPORT 37,500
    RESCUE US
    4407 MESA CROSSING LANE
    SUGARLAND,TX77479     		  PC GENERAL SUPPORT 47,500
    RIO GRANDE VALLEY YOUNG LIFE
    1307 W HARRISON AVE
    HARLINGEN,TX78550     		  PC SUMMER CAMP 12,000
    SAMARITAN'S PURSE
    PO BOX 3000
    BOONE,NC28607     		  PC DISASTER RELIEF 20,000
    SAN ANTONIO YOUTH FOR CHRIST
    5730 KENWICK ST
    SAN ANTONIO,TX78238     		  PC GENERAL SUPPORT, SUMMER CAMP 26,295
    SEGERA MISSION
    3727 BALL ST
    GALVESTON,TX77550     		  PC GENERAL SUPPORT 11,250
    SISTER EFFECTONE TRIBE
    10706 LONGMONT DR
    HOUSTON,TX77042     		  PC GENERAL SUPPORT 15,000
    SOON MOVEMENT GLOBAL
    PO BOX 3410
    FULLERTON,CA92834     		  PC GENERAL SUPPORT, MISSION SUPPORT 23,000
    SPORTS QUEST
    PO BOX 1383
    CYPRESS,TX77410     		  PC GENERAL SUPPORT 30,615
    SPRING SPIRIT
    8526 PITNER RD
    HOUSTON,TX77080     		  PC SUMMER CAMP 13,000
    STILL WATER CAMPS
    1015 N SCHOOL ST
    BOERNE,TX78006     		  PC SUMMER CAMP 12,000
    STRAIGHTWAY INC
    PO BOX 134
    HUNGERFORD,TX77448     		  PC GENERAL SUPPORT, DISASTER RELIEF 20,600
    TEEN LIFE CENTER
    PO BOX 194
    BROOKSHIRE,TX77423     		  PC GENERAL SUPPORT 20,000
    TEXAS BAPTIST MEN
    5351 CATRON DR
    DALLAS,TX75227     		  PC DISASTER RELIEF 5,000
    THE MENTORING ALLIANCE
    1909 S BROADWAY AVE
    TYLER,TX75701     		  PC SUMMER CAMP 12,000
    THE OPENED BIBLE ACADEMY
    1333 OLD SPANISH TRAIL STE G 336
    HOUSTON,TX77054     		  PC GENERAL SUPPORT 30,000
    THE SANCTUARY FOR FOSTER CARE
    350 E NASA PKWY STE 210
    HOUSTON,TX77058     		  PC GENERAL SUPPORT 6,250
    THE SOUTHERN METHODIST CHURCH
    425 BROUGHTON ST
    ORANGEBURG,SC29115     		  PC GENERAL SUPPORT 10,000
    THE WORKFAITH CONNECTION
    PO BOX 4346
    HOUSTON,TX77210     		  PC GENERAL SUPPORT 125,000
    UNIQUE STUDENT MINISTRIES
    PO BOX 30100
    HOUSTON,TX77249     		  PC SUMMER CAMP 10,000
    UNIVERSITY OF THE NATIONS KONA
    75-5851 KUAKINI HWY
    KAILUAKONA,HI96740     		  PC MISSION SUPPORT 2,500
    WORD2ACT
    3505 SPRING LAKE TERRACE
    FAIRFAX,VA22030     		  PC GENERAL SUPPORT 25,000
    YOUNG LIFE SAN ANTONIO SOUTH
    4102 S NEW BRAUNFELS 110-185
    SAN ANTONIO,TX78223     		  PC SUMMER CAMP 12,000
    YOUNG LIFE TYLER
    120 SOUTH BROADWAY AVE 216
    TYLER,TX75702     		  PC SUMMER CAMP 13,000
    YOUNG LIFE
    PO BOX 70065
    PRESCOTT,AZ86304     		  PC MISSION SUPPORT 6,000
    Total .................................bullet 3a 1,946,843
    bApproved for future payment
    1012 SPORTS
    PO BOX 4392
    BALTIMORE,MD21223     		  PC GENERAL SUPPORT 18,000
    BAPTIST GENERAL CONVENTION OF TEXAS
    7557 RAMBLER RD STE 1100
    DALLAS,TX75231     		  PC MISSION SUPPORT 2,100
    BROKEN PILLARS
    PO BOX 363
    STAFFORD,TX77497     		  PC MISSION SUPPORT 1,000
    CAMPUS CRUSADE FOR CHRIST
    PO BOX 628222
    ORLANDO,FL32862     		  PC MISSION SUPPORT 8,000
    CROSSWALK CENTER
    2103 N MAIN ST
    HOUSTON,TX77009     		  PC GENERAL SUPPORT 12,500
    FORERUNNER MENTORING PROGRAM
    10110 MCCREE RD
    DALLAS,TX75238     		  PC GENERAL SUPPORT 12,500
    GLOBAL AHEAD INC
    15800 CRABBS BRANCH WAY 300
    ROCKVILLE,MD20877     		  PC MISSION SUPPORT 1,500
    GLOBAL OPERATIONS FOR ALL PEOPLES
    PO BOX 118131
    CARROLLTON,TX75011     		  PC MISSION SUPPORT 1,000
    GOATS FOR JESUS
    PO BOX 801
    PERKINS,OK74059     		  PC GENERAL SUPPORT 20,000
    HARVEST FOR THE HUNGRY
    4302 FM 523
    FREEPORT,TX77541     		  PC GENERAL SUPPORT 38,500
    HEARTLAND YOUTH FOR CHRIST
    400 3RD AVE SW
    CEDAR RAPIDS,IA52404     		  PC GENERAL SUPPORT 10,650
    HOUSTON LEGAL AID CENTER
    PO BOX 2738
    CYPRESS,TX77410     		  PC GENERAL SUPPORT 13,750
    INSTITUTO BATISTA LAZARO FERREIRA FILHO
    AVENIDA VALDETE MARIA FERRO FAVERO
      SAO PAULO  
    BR     		  NC GENERAL SUPPORT 37,670
    LEARNING INSTITUTE OF TEXAS
    11931 7TH ST
    HOUSTON,TX77072     		  PC GENERAL SUPPORT 10,000
    MISSIONINVEST USA
    2401 CRAWFORD ST 4202
    HOUSTON,TX77004     		  PC GENERAL SUPPORT 14,750
    MISSIONS CONNEX INC
    600 S FRAZIER ST
    CONROE,TX77301     		  PC GENERAL SUPPORT 17,500
    NEIGHBORHOOD KIDZ CLUB
    3239 RANDY LANE
    KATY,TX77449     		  PC GENERAL SUPPORT 18,750
    OAKS OF RIGHTEOUSNESS
    208 S AVE G
    HUMBLE,TX77338     		  PC GENERAL SUPPORT 20,000
    SAN ANTONIO YOUTH FOR CHRIST
    5730 KENWICK ST
    SAN ANTONIO,TX78238     		  PC GENERAL SUPPORT 20,000
    SEGERA MISSION
    3727 BALL ST
    GALVESTON,TX77550     		  PC GENERAL SUPPORT 33,750
    SISTER EFFECTONE TRIBE
    10706 LONGMONT DR
    HOUSTON,TX77042     		  PC GENERAL SUPPORT 15,000
    SOON MOVEMENT GLOBAL
    PO BOX 3410
    FULLERTON,CA92834     		  PC MISSION SUPPORT 3,000
    SPORTS QUEST
    PO BOX 1383
    CYPRESS,TX77410     		  PC GENERAL SUPPORT 20,410
    STRAIGHTWAY INC
    PO BOX 134
    HUNGERFORD,TX77448     		  PC GENERAL SUPPORT 75,000
    THE OPENED BIBLE ACADEMY
    1333 OLD SPANISH TRAIL STE G 336
    HOUSTON,TX77054     		  PC GENERAL SUPPORT 10,000
    THE SANCTUARY FOR FOSTER CARE
    350 E NASA PKWY STE 210
    HOUSTON,TX77058     		  PC GENERAL SUPPORT 18,750
    UNIVERSITY OF THE NATIONS KONA
    75-5851 KUAKINI HWY
    KAILUAKONA,HI96740     		  PC MISSION SUPPORT 3,500
    YOUNG LIFE
    PO BOX 70065
    PRESCOTT,AZ86304     		  PC MISSION SUPPORT 500
    Total .................................bullet 3b 458,080
    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 2,369,474  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPASSTHROUGH K-1 CAZ INCOME     		    14 32,038  
    bOFFICE SPACE RENTAL INCOME     16 302,915  
    cCOPY CHARGE     03 491  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 3,958,001 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,958,001
    (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
    STOLLER FOUNDATION
     
    Employer identification number

    46-3119720
    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
    STOLLER FOUNDATION
          		Employer identification number
    46-3119720
    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
    STOLLER GROUP INC
     
    9090 KATY FREEWAY STE 400
     
    HOUSTON, TX77024

    		$ 3,205,000


    (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.)
    (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
    STOLLER FOUNDATION
          		Employer identification number

    46-3119720
    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
     
    		$    
    (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
    STOLLER FOUNDATION
          		Employer identification number

    46-3119720
    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:
    STOLLER FOUNDATION
    EIN:
    46-3119720
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX COMPLIANCE 13,202 6,601   6,601

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 AmortizationSchedule
    Name:
    STOLLER FOUNDATION
    EIN:
    46-3119720
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    COMMISSIONS 2021-07-01 18,717   64.000000000000 1,755 0   1,755

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    STOLLER FOUNDATION
    EIN:
    46-3119720
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    FURNITURE AND FIXTURES 2014-10-01 13,489 12,045 SL 7.000000000000 1,444 0    
    MACHINERY AND EQUIPMENT 2014-10-01 31,897 31,897 SL 5.000000000000 0 0    
    IMPROVEMENTS 2016-01-27 4,612 2,765 SL 20.000000000000 231 0    
    INTANGIBLE ASSETS 2015-06-30 34,322 33,969 SL 5.000000000000 353 0    
    BUILDING - HAMMERLY 2017-12-14 3,925,944 294,447 SL 40.000000000000 98,149 0    
    LAND - HAMMERLY 2017-12-14 871,200   L   0 0    
    IMPROVEMENTS 2017-12-31 20,900 7,064 SL 20.000000000000 1,045 0    
    FURNITURE AND FIXTURES 2016-03-07 16,147 11,149 SL 7.000000000000 2,307 0    
    FURNITURE AND FIXTURES 2018-06-30 32,337 11,550 SL 7.000000000000 4,620 0    
    BUILDING - HAMMERLY IMPROVEMENTS 2018-06-30 245,289 16,451 SL 40.000000000000 6,132 0    
    MACHINERY AND EQUIPMENT 2014-12-01 2,893 2,893 SL 5.000000000000 0 0    
    MACHINERY AND EQUIPMENT 2015-04-24 1,718 1,718 SL 5.000000000000 0 0    
    MACHINERY AND EQUIPMENT 2017-06-30 1,124 900 SL 5.000000000000 224 0    
    MACHINERY AND EQUIPMENT 2018-06-30 2,070 1,035 SL 5.000000000000 414 0    
    BUILDING - HAMMERLY IMPROVEMENTS 2019-06-30 23,968 3,595 SL 10.000000000000 2,397 0    
    MACHINERY AND EQUIPMENT 2019-12-03 4,884 1,058 SL 5.000000000000 977 0    
    BUILDING - HAMMERLY IMPROVEMENTS 2020-07-27 45,743 681 SL 28.000000000000 1,634 0    
    BUILDING - HAMMERLY 2020-10-04 50,908 318 SL 40.000000000000 1,273 0    
    BUILDING - HAMMERLY 2021-12-06 103,059   SL 40.000000000000 215 0    

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    STOLLER FOUNDATION
    EIN:
    46-3119720
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    CVNTN-UNITED BAPTIST CHURCHES CEARA
          		RUA SILVA PAULET 1100 ALDEOTA
    FORTALEZA,CEARA60120-021
    BR     		2020-10-20 30,000 TO DEVELOP THE NABOR INSTITUTE PROGRAM AND SPACE TO FLY PROGRAM, REACHING CHILDREN AND THEIR FAMILIES FOR JESUS AND CONTRIBUTING TO THE GOAL OF THESE FAMILIES TO OVERCOME THE POVERTY SITUATION IN WHICH THEY LIVE. 30,000       THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANTEE HAS DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE.
    GOSPEL GARDEN
          		CALLE 20 NO 325
    IZAMEL,YUCATAN97450
    MX     		2020-07-28 15,000 TO PROVIDE CHRISTIAN EDUCATION TO REGIONAL YOUTH AT THE BICA SCHOOL AND VBS PROGRAM TO CHURCHES IN THE STATE OF YUCATAN IN MEXICO. 15,000       THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANTEE HAS DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE.
    CONVENCION BAUTISTA DE NICARAGUA
          		ITR 1C O 1 1/2C SUR
    CIUDAD JARDIN,MANAGUA  
    NU     		2021-12-17 15,000 TO GO TOWARDS THE SOCIAL FORMATION PROJECT WHICH SUPPORTS A STUDENT POPULATION WITH THE COST OF THEIR STUDIES. THIS PROJECT WILL ALSO GUIDE PARENTS REGARDING PARENTING NEEDS THROUGH SEMINARS AND TRAINING WORKSHOPS. 15,000       THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANTEE HAS DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE.
    INSTITUTO SEMEAR
          		RUA DOS CAMBARAS 600 VILA BOA VISTA
    CAMPINAS,SAO PAULO13064-740
    BR     		2021-06-21 9,300 TO PROVIDE FOOD AND NECESSITIES TO FAMILIES IN THE REGION. 9,300       THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANTEE HAS DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE.
    JUNTA DE MISSOES NACIONAIS
          		RUA JOSE HIGINO 416 PREDIO 18
    RIO DE JANEIRO,TIJUCA20510
    BR     		2021-11-22 60,000 TO SHARE THE GOSPEL OF JESUS CHRIST WITH CHILDREN AND THEIR FAMILIES WHILE PROVIDING DENTAL CARE, MULTIPLYING DISCIPLES, TRAINING LEADERS, AND PLANTING NEW CHURCHES. 60,000       THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANTEE HAS DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS HAS BEEN MADE.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    STOLLER FOUNDATION
    EIN:
    46-3119720
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATOR 552,167 552,167
    ALPHABET INC. 57,993 57,993
    AMTHEM, INC. 109,462 109,462
    ARES CAPITAL MANA 405,212 405,212
    ASTRAZENECA PL 96,376 96,376
    AT&T INC. 5,084 5,084
    AUTOZONE, INC. 478,988 478,988
    BANK OF AMERICA 445,140 445,140
    BAXTER INTERNTNL 414,804 414,804
    BOARDWALK PIPEL 458,409 458,409
    BORGWARNER INC 186,117 186,117
    BROADCOM INC. 455,401 455,401
    CATERPILLAR FINL 487,524 487,524
    CINTAS CORP NO. 115,845 115,845
    COMCAST CORP 283,290 283,290
    CVS HEALTH CORP 455,626 455,626
    DOVER CORP 264,248 264,248
    DR PEPPER SNAPP 233,658 233,658
    EXELON GENERATIO 427,697 427,697
    FAIRFAX FINL HOL 84,057 84,057
    FOX CORP 430,852 430,852
    GENERAL MOTORS 17,222 17,222
    HCA HEALTHCARE 498,375 498,375
    HUBBELL INC 468,502 468,502
    INTEL CORP 5,358 5,358
    JEFFERIES FINL GR 177,681 177,681
    JPMORGAN CHASE 247,225 247,225
    KELLOGG CO 10,749 10,749
    LEGG MASON INC 308,223 308,223
    MARKEL CORP 459,016 459,016
    MARRIOTT INTERNTN 450,117 450,117
    MARTIN MARIETTA M 494,575 494,575
    MCDONALD'S CORP 466,099 466,099
    NORTHROP GRUMMAN 80,127 80,127
    NUCOR CORP 468,877 468,877
    OLD REPUBLIC IN 446,729 446,729
    OTIS WORLDWIDE 5,088 5,088
    PFIZER INC. 107,492 107,492
    PHILLIPS 66 418,142 418,142
    PNC FINL SVCS GR 513,272 513,272
    PRINCIPAL FINL 247,086 247,086
    RAYTHEON TECHNOLOGIES CO 350,245 350,245
    SOUTHWEST AIRLIN 277,612 277,612
    STRYKER CORP 248,166 248,166
    SYNCHRONY FINL 515,459 515,459
    THE CHARLES SCHW 193,959 193,959
    TOYOTA MOTOR CRE 465,193 465,193
    TYSON FOODS, INC 96,747 96,747
    US BANCORP 53,401 53,401
    VERISK ANALYTIC 460,349 460,349
    WESTROCK CO 439,891 439,891
    WILLIAMS PARTNER 449,199 449,199

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    STOLLER FOUNDATION
    EIN:
    46-3119720
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AENA S.M.E. S.A. 92,160 92,160
    ALLIANT ENERGY CORP 74,686 74,686
    AMAZON.COM INC 523,492 523,492
    AMER ELECTRIC PWR CO 120,554 120,554
    APPLE INC 1,149,766 1,149,766
    ARES CAPITAL CORP 390,003 390,003
    ATMOS ENERGY CORP 168,680 168,680
    BANK OF AMERICA 528,986 528,986
    BERKSHIRE HATHAWAY 1,378,390 1,378,390
    C M S ENERGY CORP 102,779 102,779
    CHENIERE ENERGY INC 315,416 315,416
    CLEARWAY ENERGY INC 123,042 123,042
    COHEN AND STEERS INFRAST 178,980 178,980
    COMCAST CORP 576,530 576,530
    CONOCOPHILLIPS 659,003 659,003
    DOW INC 309,691 309,691
    DTE ENERGY CO 226,528 226,528
    DUKE ENERGY CORP 96,508 96,508
    ENBRIDGE INC 89,689 89,689
    EVERSOURCE ENERGY 93,709 93,709
    EXELON CORP 249,523 249,523
    EXXON MOBIL CORP 513,384 513,384
    FIDELITY NATL FINL 424,484 424,484
    GENERAL MILLS INC 351,387 351,387
    GENERAL MOTORS CO 1,395,628 1,395,628
    GOLUB CAPITAL BDC INC 475,320 475,320
    INTERNTNL PAPER 299,497 299,497
    JOHNSON & JOHNSON 1,011,024 1,011,024
    KEYERA CORP 82,710 82,710
    KINDER MORGAN INC 147,260 147,260
    KONINKLIJKE VOPAK 167,802 167,802
    LILLY ELI & CO 462,669 462,669
    MARKEL CORP 809,504 809,504
    MEDTRONIC PLC 450,007 450,007
    MERCURY GEN CORP 248,851 248,851
    MICROSOFT CORP 1,150,214 1,150,214
    NISOURCE INC 212,321 212,321
    NTNL GRID PLC 215,514 215,514
    ONEOK INC 144,550 144,550
    PEMBINA PIPELINE CO 194,719 194,719
    PG & E CORP 116,605 116,605
    PLAINS GP HLDGS 161,733 161,733
    PUB SVC ENTERPISE GP 193,851 193,851
    QUALCOMM INC 405,057 405,057
    RAYTHEON TECHNOLOGIES CO 694,074 694,074
    SEMPRA ENERGY 388,242 388,242
    SYLVAMO CORP 16,148 16,148
    TC ENERGY CORP 713,924 713,924
    VINCI S A ORDF 199,727 199,727
    VISA INC 1,096,119 1,096,119
    WALMART INC 546,928 546,928
    WALT DISNEY CO 739,600 739,600
    WESTROCK CO 243,093 243,093
    WILLIAMS COMPANIES 546,710 546,710
    XCEL ENERGY INC 119,491 119,491

    TY 2021 InvestmentsOtherSchedule2
    Name:
    STOLLER FOUNDATION
    EIN:
    46-3119720
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ABERDEEN EMERGING FMV 2,730,256 2,730,256
    ALERIAN MLP ETF FMV 312,013 312,013
    CAZ HALCYON OFFSHORE STRATEGIC OPP FUND FMV 1,036,142 1,036,142
    CHARLES SCHWAB US MC FMV 662,341 662,341
    DELAWARE SMALL CAP CORE FMV 631,184 631,184
    FIRST EAGLE GLOBAL FUND FMV 563,358 563,358
    FIRST TRUST NORTH FMV 985,920 985,920
    FULLER & THALER BEHAVIOR FMV 873,219 873,219
    GAMING & LEISURE PPT FMV 825,079 825,079
    HARDING LOEVNER INTERNAT FMV 169,156 169,156
    INVESCO S&P 500 EQUAL HEALTH CARE ETF FMV 727,500 727,500
    INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF FMV 413,169 413,169
    MFS INTL INTRINSIC VALUE FMV 1,839,837 1,839,837
    NEXTERA ENERGY PARTNE LP FMV 861,724 861,724
    WEYERHAEUSER CO FMV 349,618 349,618

    TY 2021 LandEtcSchedule2
    Name:
    STOLLER FOUNDATION
    EIN:
    46-3119720
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FURNITURE AND FIXTURES 61,973 43,114 18,859 18,859
    MACHINERY AND EQUIPMENT 44,586 41,116 3,470 3,470
    BUILDINGS 4,394,911 425,294 3,969,617 2,713,401
    IMPROVEMENTS 25,512 11,104 14,408 14,408
    LAND 871,200 0 871,200 1,633,500
    MISCELLANEOUS 34,322 34,322 0  


    TY 2021 LegalFeesSchedule
    Name:
    STOLLER FOUNDATION
    EIN:
    46-3119720
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 7,206 7,206   0


    TY 2021 OtherAssetsSchedule
    Name:
    STOLLER FOUNDATION
    EIN:
    46-3119720
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INTEREST AND DIVIDENDS RECEIVABLE 150,252 159,268 159,268
    COMMISSIONS   16,962 16,962
    PREPAID BUILDING IMPROVEMENTS   139,354 139,354


    TY 2021 OtherExpensesSchedule
    Name:
    STOLLER FOUNDATION
    EIN:
    46-3119720
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES AND FEES 366 0   330
    CONTRACT SERVICES 4,880 4,880   0
    EMPLOYEE TRAINING AND DEVELOPMENT 15 0   15
    INSURANCE 1,716 0   1,716
    INVESTMENT FEES 228,893 228,893   0
    IT SERVICES 6,134 0   6,134
    OFFICE EQUIPMENT & SUPPLIES 14,820 0   14,820
    PASSTHROUGH K-1 EXPENSES 67,445 67,445   0
    PAYROLL SERVICES 781 0   665
    PROMOTION AND DEVELOPMENT 20,427 0   19,661
    SOFTWARE EXPENSE 994 0   679
    AMORTIZATION 1,755 1,755   0


    TY 2021 OtherIncomeSchedule2
    Name:
    STOLLER FOUNDATION
    EIN:
    46-3119720
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PASSTHROUGH K-1 CAZ INCOME 32,038 32,038 32,038
    OFFICE SPACE RENTAL INCOME 302,915 302,915 302,915
    COPY CHARGE 491   491


    TY 2021 OtherIncreasesSchedule
    Name:
    STOLLER FOUNDATION
    EIN:
    46-3119720
    Description Amount
    UNREALIZED GAIN IN VALUE OF INVESTMENTS 2,349,971


    TY 2021 OtherLiabilitiesSchedule
    Name:
    STOLLER FOUNDATION
    EIN:
    46-3119720
    Description Beginning of Year - Book Value End of Year - Book Value
    RENT DEPOSITS 0 28,257


    TY 2021 TaxesSchedule
    Name:
    STOLLER FOUNDATION
    EIN:
    46-3119720
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 7,000 0   0
    FOREIGN TAX 45,162 45,162   0