Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
THE WILLIAM STAMPS FARISH FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)1100 LOUISIANA SUITE 2200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HOUSTON, TX77002
A Employer identification number

74-6043019
B Telephone number (see instructions)

(713) 757-7300
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$285,650,946J 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 109,530 109,530  
4 Dividends and interest from securities... 6,909,675 6,909,675  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,265,061
b Gross sales price for all assets on line 6a 39,169,335
7 Capital gain net income (from Part IV, line 2)... 5,265,061
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 83,333 83,333  
12 Total. Add lines 1 through 11........ 12,367,599 12,367,599  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,000 0   50,000
14 Other employee salaries and wages...... 315,000 0   0
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 147,425 73,713   73,712
c Other professional fees (attach schedule).... Click to see attachment 1,071,145 1,071,145   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 194,915 0   24,862
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 73,413 26,425   46,988
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,851,898 1,171,283   195,562
25 Contributions, gifts, grants paid....... 14,895,000 14,895,000
26 Total expenses and disbursements. Add lines 24 and 25 16,746,898 1,171,283   15,090,562
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,379,299
b Net investment income (if negative, enter -0-) 11,196,316
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............. 378,605 702,400 702,400
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 96,502,501 Click to see attachment89,625,499 277,239,874
c Investments—corporate bonds (attach schedule)....... 3,250,000 Click to see attachment2,945,571 1,953,485
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,133,257 Click to see attachment5,755,187 5,755,187
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 103,264,363 99,028,657 285,650,946
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment10,349 Click to see attachment154,103
23 Total liabilities (add lines 17 through 22)......... 10,349 154,103
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........... 103,254,014 98,874,554
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)..... 103,254,014 98,874,554
30 Total liabilities and net assets/fund balances (see instructions). 103,264,363 99,028,657
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
103,254,014
2
Enter amount from Part I, line 27a .....................
2
-4,379,299
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
98,874,715
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
161
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
98,874,554
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 HOUSTON TRUST COMPANY P   2022-06-30
b
c
d
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 39,169,335   33,904,274 5,265,061
b
c
d
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       5,265,061
b
c
d
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 5,265,061
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........................... 3 155,629
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- ..... 5 155,629
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 195,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 195,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 5,191
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 34,180
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet34,180 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 addressbulletN/A
    14
    The books are in care ofbulletLAUREN FROLICK Telephone no.bullet (713) 757-7300

    Located atbullet1100 LOUISIANA SUITE 2200HOUSTONTX ZIP+4bullet77002
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    LAURA FARISH CHADWICK VICE PRESIDENT
    0.00     		0 0 0
    1100 LOUISIANA SUITE 2200
    HOUSTON,TX77002
    CORNELIA GERRY CORBETT SENIOR VICE PRESIDENT
    0.00     		0 0 0
    1100 LOUISIANA SUITE 2200
    HOUSTON,TX77002
    LARRY L SHRYOCK PRESIDENT
    0.00     		0 0 0
    1100 LOUISIANA SUITE 2200
    HOUSTON,TX77002
    LEANN STARNS SECRETARY
    0.00     		0 0 0
    1100 LOUISIANA SUITE 2200
    HOUSTON,TX77002
    JOAN NEUHAUS SCHAAN EXECUTIVE DIRECTOR
    0.00     		0 0 0
    1100 LOUISIANA SUITE 2200
    HOUSTON,TX77002
    LAUREN FROLICK TREASURER
    0.00     		0 0 0
    1100 LOUISIANA SUITE 2200
    HOUSTON,TX77002
    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
    HOUSTON TRUST COMPANY INV. MGMT. FEES 1,071,145
    1001 FANNIN SUITE 700
    HOUSTON,TX770026707
    W S FARISH & COMPANY ACCTG & DATA PR 120,000
    1100 LOUISIANA SUITE 2200
    HOUSTON,TX77002
    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
    301,176,593
    b
    Average of monthly cash balances.......................
    1b
    2,457,725
    c
    Fair market value of all other assets (see instructions)................
    1c
    5,242,738
    d
    Total (add lines 1a, b, and c).........................
    1d
    308,877,056
    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
    308,877,056
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    4,633,156
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    304,243,900
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    15,212,195
    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
    15,212,195
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    155,629
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    155,629
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    15,056,566
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    15,056,566
    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
    15,056,566
    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 15,056,566
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017...... 126,466
    c From 2018...... 214,731
    d From 2019......  
    e From 2020...... 32,421
    f Total of lines 3a through e ........ 373,618
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 15,090,562
    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..... 15,056,566
    e Remaining amount distributed out of corpus 33,996
    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 5 407,614
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		407,614
    10 Analysis of line 9:
    a Excess from 2017.... 126,466
    b Excess from 2018.... 214,731
    c Excess from 2019....  
    d Excess from 2020.... 32,421
    e Excess from 2021.... 33,996
    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:
    CAROLYN WATSON
    1100 LOUISIANA SUITE 2200
    HOUSTON,TX77002
    (713) 757-7300
    bThe form in which applications should be submitted and information and materials they should include:
    ALL ORGANIZATIONS ARE REQUIRED TO SUBMIT PROOF OF EXEMPT STATUS.
    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
    A KID'S PLACE OF TAMPA BAY INC
    1715 LITHIA PINECREST RD
    BRANDON,FL33511     		NONE PUBLIC CONTRIBUTION-REPAIRS OF RESIDENTIAL HOMES 25,000
    AGAPE DEVELOPMENT
    6504 CALHOUN RD
    HOUSTON,TX77021     		NONE PUBLIC CAPITAL CAMPAIGN AND OPERATING SUPPORT 500,000
    ALICE LLOYD COLLEGE
    100 PURPOSE RD
    PIPPA PASSES,KY41844     		NONE PUBLIC GENERAL OPERATIONS 25,000
    ALLEY THEATRE
    615 TEXAS AVE
    HOUSTON,TX77002     		NONE PUBLIC EMERGENCY FUNDRAISING CAMPAIGN 100,000
    ALLIANCE OF COMMUNITY ASSISTANCE
    710 N POST OAK RD 210
    HOUSTON,TX77024     		NONE PUBLIC PROGRAM SERVICES 240,000
    AMAZING PLACE
    3735 DREXEL DR
    HOUSTON,TX77027     		NONE PUBLIC AMAZING TOGETHER CAMPAIGN SCHOLARSHIP FUND AND OPERATING SUPPORT 65,000
    ANTIQUES & GARDEN SHOW OF NASHVILLE INC
    1200 FOREST PARK DR
    NASHVILLE,TN37205     		NONE PUBLIC CONTRIBUTION TO SUPPORT 2023 GARDEN SHOW 10,000
    ASSOCIATION FOR THE ADVANCEMENT OF MEXICAN AMERICANS
    6001 GULF FREEWAY BLDG E
    HOUSTON,TX77023     		NONE PUBLIC GENERAL OPERATIONS 25,000
    AUCILLA CHRISTIAN ACADEMY
    7803 AUCILLA HIGHWAY
    MONTICELLO,FL32344     		NONE PUBLIC NEW CAPITAL CAMPAIGN 100,000
    BIBLE STUDY MEDIA INC
    PO BOX 56187
    HOUSTON,TX77256     		NONE PUBLIC GENERAL OPERATIONS 75,000
    BIG BROTHERS BIG SISTERS LONE STAR
    1003 WASHINGTON AVE
    HOUSTON,TX77002     		NONE PUBLIC PROGRAM SUPPORT 50,000
    BLUE GRASS COMMUNITY FOUNDATION
    499 E HIGH ST 112
    LEXINGTON,KY40507     		NONE PUBLIC WOODFORD COUNTY COMMUNITY FUND'S HORSE FARM CHALLENGE 20,000
    BO'S PLACE
    10050 BUFFALO SPEEDWAY
    HOUSTON,TX77054     		NONE PUBLIC GENERAL OPERATIONS 15,000
    BOCA GRANDE HEALTH CLINIC FOUNDATION INC
    PO BOX 2340
    BOCA GRANDE,FL339212340     		NONE PUBLIC ANNUAL APPEAL 100,000
    BOY SCOUTS OF AMERICA - SAM HOUSTON AREA COUNCIL
    2225 N LOOP W FWY
    HOUSTON,TX77008     		NONE PUBLIC SCOUT REACH PROGRAM 50,000
    BRAVO CREATIVE ARTS CENTER
    2227 HILLSBORO ROAD
    FRANKLIN,TN37069     		NONE PUBLIC GENERAL OPERATIONS 25,000
    CAMP ARANZAZU
    5420 LOOP 1781
    ROCKPORT,TX78382     		NONE PUBLIC PROGRAM SUPPORT 25,000
    CANCER FOUNDATION OF SANTA BARBARA
    601 W JUNIPERO ST
    SANTA BARBARA,CA93105     		NONE PUBLIC MEROVICK FUND FOR PATIENT ASSISTANCE 50,000
    CARNEGIE LITERACY CENTER INC
    251 W 2ND ST
    LEXINGTON,KY40507     		NONE PUBLIC TUTORING AND OUTREACH 40,000
    CHAMPIONS FOR CHILDREN INC
    3108 W AZEELE ST
    TAMPA,FL33609     		NONE PUBLIC GENERAL OPERATIONS 200,000
    CHILDREN'S MUSEUM OF HOUSTON INC
    1500 BINZ
    HOUSTON,TX77004     		NONE PUBLIC NEW EXHIBITS 150,000
    CHINQUAPIN PREPARATORY SCHOOL
    2615 E WALLISVILLE
    HIGHLANDS,TX77562     		NONE PUBLIC GENERAL OPERATIONS AND SCHOLARSHIPS 140,000
    CHRIST EPISCOPAL CHURCH
    425 N CHERRY ST
    MONTICELLO,FL32344     		NONE PUBLIC HISTORIC PRESERVATION GRANT PROGRAM 10,000
    CHURCH OF ST JOHN THE DEVINE
    2450 RIVER OAKS BLVD
    HOUSTON,TX77019     		NONE PUBLIC ANNUAL APPEAL 25,000
    COMBINED ARMS
    2929 MCKINNEY ST
    HOUSTON,TX77003     		NONE PUBLIC CONTRIBUTION-COMMUNICATIONS MANAGER POSITION 50,000
    COMMUNITY FOUNDATION OF MIDDLE TENNESSEE INC
    3833 CLEGHORN 400
    NASHVILLE,TN37214     		NONE PUBLIC THE WOMEN'S FUND - GILRS GIVE FUND 10,000
    CORBETT PREPARATORY SCHOOL OF IDS INC
    12015 ORANGE GROVE DR
    TAMPA,FL33618     		NONE PUBLIC SCHOLARSHIPS, INTERNSHIPS, RESIDENCIES, AND TEACHER TRAINING 200,000
    COVENANT HOUSE TEXAS
    1111 LOVETT BLVD
    HOUSTON,TX77006     		NONE PUBLIC PLEDGE TO THE BUILDING FOR LIFE CAPITAL CAMPAIGN 150,000
    CRISIS CENTER OF TAMPA BAY INC
    ONE CRISIS CARE PLAZA
    TAMPA,FL33613     		NONE PUBLIC CORBETT TRAUMA CENTER 250,000
    DAN'S HOUSE OF HOPE INC
    PO BOX 8444
    HOUSTON,TX77288     		NONE PUBLIC GENERAL OPERATIONS 10,000
    DAWNING FAMILY SERVICES
    PO BOX 310525
    TAMPA,FL33680     		NONE PUBLIC GENERAL OPERATIONS 25,000
    DE PELCHIN CHILDREN'S CENTER
    4950 MEMORIAL DR
    HOUSTON,TX77007     		NONE PUBLIC INTEGRATED MENTAL HEALTH SERVICES 100,000
    DEVELOPING ARTISTS THEATHER COMPANY INC
    12 5TH AVE 52
    NEW YORK,NY10011     		NONE PUBLIC CLASSROOM RENTAL AND SALARIES 100,000
    ENSWORTH SCHOOL
    211 ENSWORTH AVE
    NASHVILLE,TX37205     		NONE PUBLIC FACULTY APPRECIATION FUND AND ANNUAL FUND SUPPORT 100,000
    FIRST TEE OF GREATER HOUSTON
    7000 CAPITOL STREET
    HOUSTON,TX77011     		NONE PUBLIC SCHOOL PROGRAMS 60,000
    FOUNDATION FOR AUTISM CARE EDUCATION AND SERVICES
    13121 LOUETTA ROAD 1360
    CYPRESS,TX77429     		NONE PUBLIC GENERAL OPERATIONS 10,000
    FRIENDS OF JOSHUA HOUSE FOUNDATION INC
    PO BOX 26333
    TAMPA,FL33601     		NONE PUBLIC SAVE JOSHUA HOUSE CAMPAIGN AND EARN TO LEARN AND ENRICHMENT ACTIVITIES 25,000
    FRIST CENTER FOR THE VISUAL ARTS INC
    919 BROADWAY
    NASHVILLE,TN37203     		NONE PUBLIC CONTRIBUTION-ONGOING OPERATIONS AND NEW EXHIBIT 50,000
    GALVESTON COUNTY FOOD BANK
    624 4TH AVE N
    TEXAS CITY,TX77590     		NONE PUBLIC COVID-19 MOBILE UNIT 20,000
    GASPARILLA ISLAND CONSERVATION & IMPROVEMENT ASSN INC
    PO BOX 446
    BOCA GRANDE,FL33921     		NONE PUBLIC GENERAL OPERATIONS 75,000
    GATEWAY ACADEMY
    3721 DACOMA STREET
    HOUSTON,TX77092     		NONE PUBLIC CONTRIBUTION-COMMUNITY MENTAL HEALTH INITIATIVE 30,000
    GOLFERS AGAINST CANCER INC
    1700 LAKE KINGWOOD TRAIL
    KINGWOOD,TX77339     		NONE PUBLIC CONTRIBUTION-FUND CANCER RESEARCH PROJECTS 50,000
    HAVE SHEARS WILL TRAVEL
    3007 WOODLAND HILLS DR 229
    KINGWOOD,TX77339     		NONE PUBLIC GENERAL OPERATIONS 20,000
    HEALTHCARE FOR THE HOMELESS - HOUSTON
    PO BOX 66690
    HOUSTON,TX77266     		NONE PUBLIC COVID-19 RESPONSE AND INTEGRATED MEDICAL CARE 25,000
    HOLOCAUST MUSEUM HOUSTON
    5401 CAROLINE ST
    HOUSTON,TX77004     		NONE PUBLIC K TO 12TH EDUCATION PROGRAMS 25,000
    HOPE AND HEALING CENTER & INSTITUTE
    717 SAGE RD
    HOUSTON,TX77056     		NONE PUBLIC GENERAL OPERATIONS 50,000
    HOUSTON HOSPICE
    1905 HOLCOMBE BLVD
    HOUSTON,TX77030     		NONE PUBLIC CHARITY CARE 70,000
    JOY DEVELOPMENT SCHOOL
    1 CHELSEA BLVD
    HOUSTON,TX77006     		NONE PUBLIC PLEDGE TO THE DREAM BIG! CAPITAL CAMPAIGN 150,000
    JUDEO CHRISTIAN HEALTH CLINIC INC
    4118 N MACDILL AVE
    TAMPA,FL33607     		NONE PUBLIC PROGRAM SUPPORT AND GENERAL OPERATIONS 50,000
    KENTUCKY WILDLIFE CENTER INC
    4270 GEORGETOWN RD
    LEXINGTON,KY40511     		NONE PUBLIC GENERAL OPERATIONS 30,000
    MARIN COUNTY CATHOLIC HIGHSCHOOL
    675 SIR FRANCIS DRAKE BLVD
    KENTFIELD,CA94904     		NONE PUBLIC CAPITAL CAMPAIGN 150,000
    MEMORIAL PARK CONSERVANCY INC
    6501 MEMORIAL DR
    HOUSTON,TX77021     		NONE PUBLIC PARK MAINTENANCE 100,000
    NASHVILLE ZOO INC
    3777 NOLENSVILLE PIKE
    NASHVILLE,TN37211     		NONE PUBLIC EDUCATION AND OUTREACH PROGRAMS 25,000
    NATIONAL BRAILLE PRESS
    88 ST STEPHEN ST
    BOSTON,MA02115     		NONE PUBLIC TO LAUNCH THE CHILDREN'S BRAILLE BOOK CLUB 60,000
    NEW YORK SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN
    161 WILLIAMS ST
    NEW YORK,NY10038     		NONE PUBLIC PROGRAM SUPPORT 75,000
    NICK FINNEGAN COUNSELING CENTER
    2714 JOANEL ST
    HOUSTON,TX77027     		NONE PUBLIC GENERAL OPERATIONS 50,000
    NORTHWEST ASSISTANCE MINISTRIES
    15555 KUYKENDAHL RD
    HOUSTON,TX77090     		NONE PUBLIC EQUIPMENT PURCHASE 10,000
    OASIS CENTER INC
    1704 CHARLOTTE PIKE STE 200
    NASHVILLE,TN37203     		NONE PUBLIC CRISIS TO HOUSING SERVICES 30,000
    PALMER DRUG ABUSE PROGRAM
    840 GESSNER RD
    HOUSTON,TX77024     		NONE PUBLIC GENERAL OPERATIONS 25,000
    PERMANENTLY DISABLED JOCKEYS FUND INC
    PO BOX 803
    ELMHURST,IL60126     		NONE PUBLIC RESTRICTED TO PERMANENT ENDOWMENT 100,000
    PLANNED PARENTHOOD ASSOCIATION OF SOUTHWEST AND CENTRAL FLORIDA INC
    736 CENTRAL AVE
    SARASOTA,FL34236     		NONE PUBLIC HILLSBOROUGH COUNTY HEALTH SERVICES 25,000
    QUANTUM LEAP FARM INC
    10504 WOODSTOCK RD
    ODESSA,FL33556     		NONE PUBLIC EQUINE THERAPY SCHOLARSHIPS 50,000
    RED HOOK ART PROJECT
    183 RICHARD ST
    BROOKLYN,NY11231     		NONE PUBLIC CONTRIBUTIONS 2 & 3-NEW STAFF AND GENERAL OPERATIONS 90,000
    REVISION
    6856 BELLAIRE BLVD
    HOUSTON,TX77074     		NONE PUBLIC GENERAL OPERATIONS 25,000
    RONALD MCDONALD HOUSE OF HOUSTON INC
    1907 HOLCOMBE BLVD
    HOUSTON,TX77030     		NONE PUBLIC GENERAL OPERATIONS 100,000
    SEXUAL ASSAULT CENTER
    101 FRENCH LANDING DR
    NASHVILLE,TN37228     		NONE PUBLIC COVID EXPENSES AND GENERAL OPERATIONS 67,000
    SMALL STEPS NURTURING CENTER
    2902 JENSEN DR
    HOUSTON,TX77026     		NONE PUBLIC SOCIAL AND EMOTIONAL HEALTH PROGRAM 40,000
    SOUTH KENT SCHOOL CORPORATION
    40 BULLS BRIDGE RD
    SOUTH KENT,CT06785     		NONE PUBLIC ANNUAL FUND 50,000
    SPRING OF TAMPA BAY INC
    PO BOX 5147
    TAMPA,FL336755147     		NONE PUBLIC YOUTH PREVENTION PROGRAMS AND INCREDIBLE KIDS PROGRAM 25,000
    ST GEORGE'S EPISCOPAL CHURCH
    4715 HARDING RD
    NASHVILLE,TN37205     		NONE PUBLIC CONTRIBUTION-GENERAL OPERATIONS 25,000
    ST JOHN'S SCHOOL
    2401 CLAREMONT
    HOUSTON,TX77019     		NONE PUBLIC ANNUAL FUND 25,000
    STAGES INC
    800 ROSINE ST
    HOUSTON,TX77019     		NONE PUBLIC GENERAL OPERATIONS 25,000
    STAR OF HOPE MISSION
    6897 ARDMORE ST
    HOUSTON,TX77054     		NONE PUBLIC NEW PATHWAYS PROGRAM 100,000
    TALL TIMBERS RESEARCH INC
    13093 HENRY BEADER DR
    TALLAHASSEE,FL32312     		NONE PUBLIC STRATEGIC PLAN SUPPORT 200,000
    TAMPA JCC FEDERATION INC
    13009 COMMUNITY CAMPUS DR
    TAMPA,FL33625     		NONE PUBLIC CORBETT PRESCHOOL SCHOLARSHIP FUND 25,000
    TAMPA MUSEUM OF ART INC
    120 W GASPARILLA PLAZA
    TAMPA,FL33602     		NONE PUBLIC MAJOR ART EXHIBIT SUPPORT AND CENTENNIAL CAMPAIGN 700,000
    TAPING FOR THE BLIND INC
    3935 ESSEX LN
    HOUSTON,TX77027     		NONE PUBLIC PROGRAMS SUPPORT; GOLF TOURNAMENT SUPPORT; GENERAL OPERATIONS 75,000
    TEACH FOR AMERICA - GREATER NASHVILLE
    220 ATHENS WAY SUITE 300
    NASHVILLE,TN37228     		NONE PUBLIC NASHVILLE SUMMER ACADEMIES 50,000
    THE BLUE BIRD CIRCLE
    615 W ALABAMA ST
    HOUSTON,TX77006     		NONE PUBLIC PEDIATRIC NEUROLOGICAL SERVICES 100,000
    THE BRIDGE OVER TROUBLED WATERS INC
    3811 ALLEN-GENOA RD
    PASADENA,TX77504     		NONE PUBLIC CAPITAL CAMPAIGN 125,000
    THE BROOKWOOD COMMUNITY
    1752 FM 1489
    BROOKSHIRE,TX77423     		NONE PUBLIC CAPITAL CAMPAIGN 500,000
    THE ISLAND SCHOOL
    PO BOX 1090
    BOCA GRANDE,FL33921     		NONE PUBLIC ANNUAL FUND 100,000
    THE LEXINGTON SCHOOL
    1050 LANE ALLEN RD
    LEXINGTON,KY40504     		NONE PUBLIC ANNUAL FUND 50,000
    THE PERIWINKLE FOUNDATION
    3400 BISSONNET ST STE 185
    HOUSTON,TX77005     		NONE PUBLIC CAMP PERIWINKLE 50,000
    THE SUMMERHOUSE
    1814 COLUMBIA ST
    HOUSTON,TX77008     		NONE PUBLIC VAN PURCHASE AND PARTIAL TUITION SCHOLARSHIPS 150,000
    THE VILLAGE CENTERS INC
    3819 PLUM VALLEY DR
    KINGWOOD,TX77339     		NONE PUBLIC PROGRAM SUPPORT 50,000
    THE WOMEN'S FUND
    5433 WESTHEIMER RD SUITE 924
    HOUSTON,TX77056     		NONE PUBLIC ADOLESCENT GIRL'S PROGRAM 15,000
    THE WOMEN'S HOME
    607 WESTHEIMER RD
    HOUSTON,TX77006     		NONE PUBLIC BEHAVIORAL HEALTH TREATMENT PROGRAM 30,000
    THISTLE FARMS INC
    5122 CHARLOTTE PIKE
    NASHVILLE,TN37209     		NONE PUBLIC MAGDALENE RESIDENTIAL PROGRAM AND COVID RELATED EXPENSE 150,000
    UNITED AGAINST HUMAN TRAFFICKING
    6671 SOUTHWEST FWY 220
    HOUSTON,TX77074     		NONE PUBLIC PROGRAM SUPPORT 50,000
    UNIVERSITY OF KENTUCKY
    10 FUNKHOUSER BLDG
    LEXINGTON,KY40506     		NONE PUBLIC CONTRIBUTION 1 OF 5 TO ESTABLISH AMBASSADOR 1,000,000
    VISUALLY IMPAIRED PRESCHOOL SERVICES INC
    1906 GOLDSMITH LN
    LOUISVILLE,KY40218     		NONE PUBLIC GENERAL OPERATIONS AND ENDOWMENT SUPPORT 20,000
    VITA LIVING FOUNDATION
    3300 S GESSNER RD 150
    HOUSTON,TX77063     		NONE PUBLIC HOUSING INITIATIVE 25,000
    W OSCAR NEUHAUS MEMORIAL FOUNDATION
    4433 BISSONNET
    BELLAIRE,TX77401     		NONE PUBLIC TEACHER PROFESSIONAL LEARNING PROGRAM AND GENERAL OPERATIONS 125,000
    WILL ERWIN HEADACHE RESEARCH FOUNDATION
    712 MAIN ST SUITE 2000E
    HOUSTON,TX77002     		NONE PUBLIC RESEARCH FUND 100,000
    YELLOWSTONE ACADEMY INC
    3000 TRULLEY ST
    HOUSTON,TX77004     		NONE PUBLIC CAPITAL CAMPAIGN 300,000
    YMCA OF THE GREATER HOUSTON AREA
    2600 NORTH LOOP WEST STE300
    HOUSTON,TX77092     		NONE PUBLIC RESPOND & REINVENT CAMPAIGN FOR COVID-19: INSTALLMENT #2 OF 3 200,000
    YOUNG AUDIENCES OF HOUSTON
    675 BERING DR STE 300
    HOUSTON,TX77057     		NONE PUBLIC PROGRAM SUPPORT 15,000
    AUP CHARTER SCHOOL
    2410 HAMILTON ST
    HOUSTON,TX77004     		NONE PUBLIC CONTRIBUTION-REPAIRS OF RESIDENTIAL HOMES 60,000
    ALIVE HOSPICE INC
    1718 PATTERSON ST
    NASHVILLE,TN37203     		NONE PUBLIC CONTRIBUTION-HENRY HOOKER CONNECT PROGRAM 10,000
    AMERICAN RED CROSS
    2700 SOUTHWEST FWY
    HOUSTON,TX77098     		NONE PUBLIC TORNADO RELIEF FUND 100,000
    AMERICAN YOUTHWORKS
    1901 E BEN WHITE BLVD
    AUSTIN,TX78741     		NONE PUBLIC CONTRIBUTION-GENERAL OPERATIONS HOUSTON OFFICE 50,000
    BARBARA BUSH HOUSTON LITERACY FOUNDATION
    7887 SAN FELIPE ST 250
    HOUSTON,TX77063     		NONE PUBLIC CONTRIBUTION-GENERAL OPERATIONS 30,000
    BAYLOR COLLEGE OF MEDICINE TEEN HEALTH CLINIC
    1504 BEN TAUB LOOP
    HOUSTON,TX77030     		NONE PUBLIC CONTRIBUTION 1 OF 2 - ASCEND PROGRAM 62,500
    BETA ACADEMY
    10929 ALMEDA GENOA RD
    HOUSTON,TX77034     		NONE PUBLIC CONTRIBUTION-SUPPORT SCHOOL PRINCIPAL POSITION 88,000
    BOCA GRANDE CHILD CARE CENTER
    PO BOX 1386
    BOCA GRANDE,FL33921     		NONE PUBLIC CONTRIBUTION-GENERAL OPERATIONS 25,000
    BRIDGEYEAR
    3414 EASTSIDE ST
    HOUSTON,TX77098     		NONE PUBLIC CONTRIBUTION 1 OF 2-AMBASSADOR PROJECT; CONTRIBUTION 2 OF 2-CAREER PATHWAYS WEBSITE PROJECT 100,000
    CARE PARTNERS
    3838 ABERDEEN WAY
    HOUSTON,TX77025     		NONE PUBLIC CONTRIBUTION 1 OF 3-DEMENTIA DAY CENTER 250,000
    CAREER AND RECOVERY RESOURCES
    2525 SAN JACINTO ST
    HOUSTON,TX77002     		NONE PUBLIC CONTRIBUTION-EMPLOY2EMPOWER PROGRAM 25,000
    CENTER FOR HEARING AND SPEECH
    1417 HOUSTONAVE
    HOUSTON,TX77007     		NONE PUBLIC CONTRIBUTION-AUDIOLOGY AND SPEECH PATHOLOGY SERVICES 50,000
    CHILDREN AT RISK
    2900 WESLAYAN ST 400
    HOUSTON,TX77027     		NONE PUBLIC CONTRIBUTION-GENERAL OPERATIONS AND PANDEMIC 50,000
    CROSSWALK CENTER
    2103 N MAIN ST
    HOUSTON,TX77009     		NONE PUBLIC CONTRIBUTION TO SUPPORT SEAMLESS RE-ENTRY 50,000
    CY-HOPE
    12715 TELGE RD
    CYPRESS,TX77429     		NONE PUBLIC CONTRIBUTION-PROGRAM EXPANSION 70,000
    EAST HARRIS COUNTY EMPOWERMENT COUNCIL
    11821 EAST FWY SUITE 500
    HOUSTON,TX77029     		NONE PUBLIC CONTRIBUTION 1 OF 2-FUNDING FOR NEW POSITION 50,000
    FOUNDATION FOR FIGHTING BLINDNESS
    6925 OAKLAND MILLS ROAD 701
    COLUMBIA,MD21045     		NONE PUBLIC CONTRIBUTION 1 OF 5-RETINITIS PIGMENTOSA RESEARCH 500,000
    GENESYS WORKS HOUSTON
    3100 MAIN ST 702
    HOUSTON,TX77002     		NONE PUBLIC CONTRIBUTION-SUPPORT HIGH SCHOOL INTERNSHIPS 25,000
    GRAYSON-JOCKEY CLUB RESEARCH FOUNDATION INC
    821 CORPORATE DR
    LEXINGTON,KY40503     		NONE PUBLIC CONTRIBUTION-A.GARY LAVIN CHAIR NEW POSITION 100,000
    HALO HOUSE FOUNDATION
    2940 CORDER ST
    HOUSTON,TX77054     		NONE PUBLIC CONTRIBUTION-GENERAL OPERATIONS 20,000
    HARRIS COUNTY DOMESTIC VIOLENCE COORDINATING COUNCIL
    2990 RICHMOND AVE 550
    HOUSTON,TX77098     		NONE PUBLIC CONTRIBUTION-EFFORTS FOR FEDERAL FUNDING 50,000
    HOUSTON AREA WOMEN'S CENTER
    1010 WAUGH DR
    HOUSTON,TX77019     		NONE PUBLIC CONTRIBUTION 2 OF 2-CAMPAIGN FOR COURAGE 500,000
    HOUSTON HABITAT FOR HUMANITY
    3750 N MCCARTY ST
    HOUSTON,TX77029     		NONE PUBLIC CONTRIBUTION 1 OF 2 - ROBIN'S LANDING 125,000
    HOUSTON HEALTH FOUNDATION
    8000 N STADIUM DR 8TH
    HOUSTON,TX77054     		NONE PUBLIC CONTRIBUTION - SEE TO SUCCEED PROGRAM 25,000
    INTERFAITH MINISTRIES
    3303 MAIN ST
    HOUSTON,TX77002     		NONE PUBLIC CONTRIBUTION-MEALS ON WHEELS LOADING AREA 50,000
    JUMA VENTURES
    9606 HILLCROFT ST
    HOUSTON,TX77096     		NONE PUBLIC CONTRIBUTION TO SUPPORT HOUSTON'S YOUTHCONNECT 20,000
    JUVENILE DIABETES RESEARCH FOUNDATION
    200 VESEY ST 28TH FLOOR
    NEW YORK,NY10281     		NONE PUBLIC CONTRIBUTION 1 OF 2-NCHE ENCAPSULATION SYSTEM AND RESEARCH 375,000
    KIDS MEALS INC
    330 GARDEN OAKS BLVD
    HOUSTON,TX77018     		NONE PUBLIC CONTRIBUTION-HEALTHY MEAL DELIVERY PROGRAM 20,000
    LET THEM LIVE
    5220 NEW HAVEN AVE
    FORT WAYNE,IN46803     		NONE PUBLIC CONTRIBUTION-MOM ASSISTANCE PROGRAM 20,000
    LIFEHOUSE OF HOUSTON INC
    PO BOX 27127
    HOUSTON,TX77227     		NONE PUBLIC CONTRIBUTION-GENERAL OPERATIONS; CONTRIBUTION-PURCHASE VANS & RENOVATIONS ON HOMES 280,000
    LIGHTHOUSE UNITED METHODIST CHURCH
    325 3RD ST W
    BOCA GRANDE,FL33921     		NONE PUBLIC CONTRIBUTION-2022 OPERATING BUDGET 25,000
    THE MASTERS SCHOOL
    49 CLINTON AVE
    DOBBS FERRY,NY10522     		NONE PUBLIC CONTRIBUTION-GENERAL OPERATIONS 10,000
    MAYO CLINIC
    200 1ST ST SOUTHWEST
    ROCHESTER,MN55905     		NONE PUBLIC CONTRIBUTION 1 OF 5-ENDOCRINOLOGY RESEARCH 400,000
    REACH UNLIMITED
    11832 MUELLER CEMETARY RD BUILDING
    B
    CYPRESS,TX77429     		NONE PUBLIC CONTRIBUTION-PURCHASE EMERGENCY EQUIPMENT 20,000
    SALVATION ARMY HOUSTON AREA COMMAND
    1500 AUSTIN ST
    HOUSTON,TX77002     		NONE PUBLIC CONTRIBUTION FOR GREATER HOUSTON AREA COMMAND'S 250,000
    SAN JOSE CLINIC
    2615 FANNIN ST
    HOUSTON,TX77002     		NONE PUBLIC CONTRIBUTION-PATIENT CARE 10,000
    SANTA MARIA HOSTEL
    2605 PARKER RD
    HOUSTON,TX77093     		NONE PUBLIC CONTRIBUTION-GENERAL OPERATIONS 15,000
    SERJOBS FOR PROGRESS OF TEXAS GULF COAST INC
    1710 TELEPHONE RD
    HOUSTON,TX77023     		NONE PUBLIC CONTRIBUTION-OPPORTUNITY YOUTH SERVICES 25,000
    SIGHT SAVERS AMERICA
    337 BUSINESS CIR
    PELHAM,AL35124     		NONE PUBLIC CONTRIBUTION-EVM'S TO CHILDREN IN HOUSTON 17,500
    SOCIETY OF ST VINCENT DE PAUL
    2403 HOLCOMBE BLVD
    HOUSTON,TX77021     		NONE PUBLIC CONTRIBUTION 1 OF 2 - SUPPORT DIRECT AID PROGRAMS 50,000
    TEMPLE COLLEGE FOUNDATION
    2600 S 1ST ST
    TEMPLE,TX76504     		NONE PUBLIC CONTRIBUTION 1 OF 2-CREATE NEW POSITION VP OF WORKFORCE; CONTRIBUTION 2 OF 2-FUNDING POSITION VP WORKFORCE 200,000
    THEATRE UNDER THE STARS
    800 BAGBY ST UNIT 2022
    HOUSTON,TX77002     		NONE PUBLIC CONTRIBUTION-SUPPORT THE RIVER PROGRAMMING 20,000
    THOMASVILLE COMMUNITY RESOURCE CENTER
    PO BOX 1897
    THOMASVILLE,GA31799     		NONE PUBLIC CONTRIBUTION-PARENT CHILD PLUS PROGRAM 45,000
    UNIVERSITY OF VIRGINA RECTORS AND VISITORS
    2420 OLD IVY ROAD 2ND FLOOR
    CHARLOTTESVILLE,VA22903     		NONE PUBLIC CONTRIBUTION 2 OF 5-SCHOLARSHIP FUNDING 1,000,000
    WESLEY COMMUNITY CENTER
    1410 LEE ST
    HOUSTON,TX77009     		NONE PUBLIC CONTRIBUTION 1 OF 2-WORKFORCE AND ADULT EDUCATION 250,000
    WORKFAITH
    2575 REED ROAD
    HOUSTON,TX77002     		NONE PUBLIC CONTRIBUTION-EXPANSION 2021 CAMPAIGN 100,000
    Total .................................bullet 3a 14,895,000
    bApproved for future payment
    MEMORIAL HERMANN FOUNDATION
    929 GESSNER RD 2650
    HOUSTON,TX77024     		NONE PUBLIC FUTURE PAYMENT-LIFE FLIGHT RELOCATION 250,000
    NATIONAL BRAILLE PRESS
    88 ST STEPHEN ST
    BOSTON,MA02115     		NONE PUBLIC FUTURE PAYMENT-TO LAUNCH THE CHILDREN'S BRAILLE BOOK CLUB 60,000
    NEW YORK SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN
    161 WILLIAMS ST
    NEW YORK,NY10038     		NONE PUBLIC FUTURE CONTRIBUTION-PROGRAM SUPPORT 150,000
    BAYLOR COLLEGE OF MEDICINE TEEN HEALTH CLINIC
    1504 BEN TAUB LOOP
    HOUSTON,TX77030     		NONE PUBLIC FUTURE CONTRIBUTION-ASCEND PROGRAM 62,500
    CARE PARTNERS
    3838 ABERDEEN WAY
    HOUSTON,TX77025     		NONE PUBLIC FUTURE CONTRIBUTION-EMPLOY2EMPOWER PROGRAM 200,000
    EAST HARRIS COUNTY EMPOWERMENT COUNCIL
    11821 EAST FWY SUITE 500
    HOUSTON,TX77029     		NONE PUBLIC FUTURE CONTRIBUTION-FUNDING FOR NEW POSITION 50,000
    FOUNDATION FOR FIGHTING BLINDNESS
    6925 OAKLAND MILLS ROAD 701
    COLUMBIA,MD21045     		NONE PUBLIC FUTURE CONTRIBUTION-RETINITIS PIGMENTOSA RESEARCH 2,000,000
    HOUSTON HABITAT FOR HUMANITY
    3750 N MCCARTY ST
    HOUSTON,TX77029     		NONE PUBLIC FUTURE CONTRIBUTION-ROBIN'S LANDING 125,000
    MAYO CLINIC
    200 1ST ST SOUTHWEST
    ROCHESTER,MN55905     		NONE PUBLIC FUTURE CONTRIBUTION-ENDOCRINOLOGY RESEARCH 1,600,000
    NEUHAUS EDUCATION CENTER
    4433 BISSONNET
    BELLAIRE,TX77401     		NONE PUBLIC FUTURE CONTRIBUTION 250,000
    SOCIETY OF ST VINCENT DE PAUL
    2403 HOLCOMBE BLVD
    HOUSTON,TX77021     		NONE PUBLIC FUTURE CONTRIBUTION-SUPPORT DIRECT AID PROGRAMS 50,000
    UNITED AGAINST HUMAN TRAFFICKING
    6671 SOUTHWEST FWY 220
    HOUSTON,TX77074     		NONE PUBLIC FUTURE CONTRIBUTION-PROGRAM SUPPORT 50,000
    UNIVERSITY OF KENTUCKY
    10 FUNKHOUSER BLDG
    LEXINGTON,KY40506     		NONE PUBLIC FUTURE CONTRIBUTION-ESTABLISH AMBASSADOR 4,000,000
    UNIVERSITY OF VIRGINA RECTORS AND VISITORS
    2420 OLD IVY ROAD 2ND FLOOR
    CHARLOTTESVILLE,VA22903     		NONE PUBLIC FUTURE CONTRIBUTION-SCHOLARSHIP FUNDING 3,000,000
    W OSCAR NEUHAUS MEMORIAL FOUNDATION
    4433 BISSONNET
    BELLAIRE,TX77401     		NONE PUBLIC FUTURE CONTRIBUTION-TEACHER PROFESSIONAL LEARNING PROGRAM AND GENERAL OPERATIONS 125,000
    WESLEY COMMUNITY CENTER
    1410 LEE ST
    HOUSTON,TX77009     		NONE PUBLIC FUTURE CONTRIBUTION-WORKFORCE AND ADULT EDUCATION 250,000
    YMCA OF THE GREATER HOUSTON AREA
    2600 NORTH LOOP WEST STE300
    HOUSTON,TX77092     		NONE PUBLIC KWINK - 02/09/23 03:12PM WORKSHEET GRANTS AND CONTRIBUTIONS PAID 200,000
    Total .................................bullet 3b 12,422,500
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 109,530  
    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 5,265,061  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME     		    14 81,945  
    bROYALTY INCOME     15 1,388  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 12,367,599 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    12,367,599
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THE WILLIAM STAMPS FARISH FUND
    EIN:
    74-6043019
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 87,425 43,713   43,712
    DATA PROCESSING 60,000 30,000   30,000

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE WILLIAM STAMPS FARISH FUND
    EIN:
    74-6043019
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SHARECARE NOTE 2,945,571 1,953,485

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE WILLIAM STAMPS FARISH FUND
    EIN:
    74-6043019
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES 1,810,271 4,238,980
    ADOBE INC 2,007,714 4,411,023
    AIR PRODUCTS & CHEMICALS INC 1,826,786 2,963,916
    AKAMAI TECHNOLOGIES INC 994,346 1,587,315
    1487958ALCON INC 1,175,907 1,487,958
    ALPHABET INC CL C 2,870,264 8,966,358
    ALTRIA GROUP INC 489,677 554,497
    AMAZON.COM INC 3,749,910 6,648,746
    AMERICAN EXPRESS CO 1,434,010 2,434,306
    APPLE INC 2,263,610 15,458,247
    ASML HOLDING N.V. 298,356 1,548,989
    AUTOMATIC DATA PROCESSING INC 647,846 931,527
    BANK OF AMERICA CORP 1,442,587 1,712,150
    BLACKROCK INC CLASS A 1,184,073 2,113,369
    BROADRIDGE FINL SOLUTIONS INC COM 759,956 869,555
    CANADIAN PACIFIC RAILWAY LTD 552,653 1,222,200
    CHEVRON CORPORATION 1,887,516 2,750,530
    COCA COLA CO 2,614,458 4,056,059
    COMCAST CORP-CL A 1,133,236 1,481,310
    COMERICA INC 1,685,690 2,779,561
    CONOCOPHILLIPS 519,854 736,442
    CULLEN FROST BANKERS INC 1,189,033 1,863,200
    DANAHER CORP 778,833 3,437,731
    WALT DISNEY CO 558,864 613,600
    EMERSON ELECTRIC CO 1,604,497 1,830,215
    ESTEE LAUDER COMPANIES-CL A 1,437,582 3,732,189
    EXXON MOBIL CORP 3,466,750 104,909,000
    HOME DEPOT INC 1,051,034 3,263,813
    HONEYWELL INTERNATIONAL INC 773,623 1,555,600
    INTERCONTINENTAL EXCHANGE INC 990,735 1,423,295
    INTUIT 1,529,544 1,886,729
    INTUITIVE SURGICAL INC 1,249,098 1,838,504
    JP MORGAN CHASE & CO 1,992,475 3,537,080
    KIMBERLY CLARK CORPORATION 506,144 675,750
    KINDER MORGAN INC 542,512 569,840
    LINDE PLC 453,588 797,896
    LVMH MOET HENNESSY LOUIS UNSPONSORED 346,775 611,100
    MARTIN MARIETTA MATERIALS INC 1,058,383 2,573,464
    MASTERCARD INC CL A 1,065,766 1,490,643
    MCDONALDS CORP 791,792 1,925,664
    MERCK & CO INC 1,379,490 2,414,182
    MICROSOFT CORP 2,257,992 12,000,382
    NESTLE SA 973,715 1,553,807
    NIKE INC CLASS B 1,670,698 2,586,171
    NOVO NORDISK AS 793,276 2,172,885
    OTIS WORLDWIDE CORP 281,741 338,297
    PEPSICO INC 1,036,229 1,924,090
    PERKINELMER INC 300,997 995,540
    PHILIP MORRIS INTERNATIONAL 1,609,477 1,925,430
    PINTEREST INC CL A 253,076 357,207
    PROCTOR & GAMBLE CO 615,399 1,092,804
    PROGRESSIVE CORP OHIO 953,014 1,477,210
    RAYTHEON TECHNOLOGIES CORP 625,853 920,253
    ROCKWELL AUTOMATION INC 1,421,510 1,594,480
    ROPER TECHNOLOGIES INC 793,440 2,308,703
    S&P GLOBAL INC 1,584,067 2,340,545
    SHERWIN-WILLIAM CO 326,089 498,200
    TEXAS INSTRUMENTS INC 749,264 2,359,296
    THERMO FISHER SCIENTIFIC INC 755,835 3,802,960
    TRIMBLE INC 250,233 407,610
    TRUIST FINANCIAL CORP 490,764 806,310
    UNION PACIFIC CORP 2,504,446 4,702,824
    UNITEDHEALTH GROUP INC 1,342,665 3,017,576
    US BANCORP 808,513 908,435
    VERISK ANALYTICS INC 474,526 822,178
    VISA INC 2,166,730 4,710,593
    ZOETIS INC 1,107,117 1,709,446
    CINTAS CORP 752,911 847,540
    MARRIOTT INTERNATIONAL INC CL A 1,302,427 1,224,090
    QUALCOMM INC 1,462,303 1,411,527
    SPROUT SOCIAL INC 242,551 290,350
    KBI PREFERRED STOCK 500,000 500,000
    BROADCOM INC 1,106,191 923,039
    DEVON ENERGY CORPORATION 1,015,706 991,980
    META PLATFORMS INC CL A 1,871,983 2,717,063
    NVIDIA CORP 109,537 98,534
    NEXTBEN PREFERRED STOCK 499,986 499,986
    RENEWVIA ENERGY CORPORATION 500,000 500,000

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE WILLIAM STAMPS FARISH FUND
    EIN:
    74-6043019
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PARTNERSHIPS FMV 4,713,885 4,713,885
    REAL ESTATE (INCLUDING MINERALS-NET) FMV 26,632 26,632
    WESTBROOK THOMPSON ORRI-NET FMV 2,221 2,221
    SEI DAILY INCOME TRUST GOVERNMENT II PORTFOLIO FMV 1,012,449 1,012,449

    TY 2021 OtherDecreasesSchedule
    Name:
    THE WILLIAM STAMPS FARISH FUND
    EIN:
    74-6043019
    Description Amount
    BOOK/TAX DIFFERENCE 161


    TY 2021 OtherExpensesSchedule
    Name:
    THE WILLIAM STAMPS FARISH FUND
    EIN:
    74-6043019
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSES 73,413 26,425   46,988


    TY 2021 OtherIncomeSchedule2
    Name:
    THE WILLIAM STAMPS FARISH FUND
    EIN:
    74-6043019
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 81,945 81,945 81,945
    ROYALTY INCOME 1,388 1,388 1,388


    TY 2021 OtherLiabilitiesSchedule
    Name:
    THE WILLIAM STAMPS FARISH FUND
    EIN:
    74-6043019
    Description Beginning of Year - Book Value End of Year - Book Value
    FEDERAL EXCISE TAX PAYABLE 10,349 154,103


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE WILLIAM STAMPS FARISH FUND
    EIN:
    74-6043019
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGER'S FEE 1,071,145 1,071,145   0


    TY 2021 TaxesSchedule
    Name:
    THE WILLIAM STAMPS FARISH FUND
    EIN:
    74-6043019
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 170,053 0   0
    PAYROLL TAXES 24,862 0   24,862