TY 2021 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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 12-01-2021 , and ending 11-30-2022

Name of foundation
TLL TEMPLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)204 CHAMPIONS DR
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LUFKIN, TX75901

A Employer identification number

75-6037406

B Telephone number (see instructions)

(936) 634-3900

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$486,940,273J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	3,277,275		3,277,275
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		24,203,252
b	Gross sales price for all assets on line 6a 213,218,384
7	Capital gain net income (from Part IV, line 2)...			24,203,252
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).......		16,589,610	16,030,402
12	Total. Add lines 1 through 11........	44,070,137		43,510,929
13	Compensation of officers, directors, trustees, etc.	488,000		13,045	474,955
14	Other employee salaries and wages......	960,966			960,966
15	Pension plans, employee benefits.......	516,850		26,437	490,413
16a	Legal fees (attach schedule).........		6,316		6,316
b	Accounting fees (attach schedule).......		65,648	6,565	59,083
c	Other professional fees (attach schedule)....		4,330		4,330
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		583,946
19	Depreciation (attach schedule) and depletion...		166,144	31,793
20	Occupancy..............
21	Travel, conferences, and meetings.......	44,754			44,754
22	Printing and publications..........	9,063			9,063
23	Other expenses (attach schedule).......		2,516,365	1,848,670	667,690
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	5,362,382		1,926,510	2,717,570
25	Contributions, gifts, grants paid.......	26,499,019			26,499,019
26	Total expenses and disbursements. Add lines 24 and 25	31,861,401		1,926,510	29,216,589
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	12,208,736
b	Net investment income (if negative, enter -0-)			41,584,419
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	201	201	201
	2	Savings and temporary cash investments.........	2,672,499	3,910,752	3,910,752
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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) 2,500,000
		Less: allowance for doubtful accounts	2,500,000	2,500,000	2,500,000
	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).......	422,781,450	433,999,269	472,752,754
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	20,673,794	20,669,779	3,933,955
	14	Land, buildings, and equipment: basis 4,675,033
		Less: accumulated depreciation (attach schedule) 1,303,548	4,301,941	3,371,485	3,792,611
	15	Other assets (describe )	51,000	50,000	50,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	452,980,885	464,501,486	486,940,273
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................	27,466,025	22,687,461
	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 )	28,954	141,077
	23	Total liabilities (add lines 17 through 22).........	27,494,979	22,828,538
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	425,485,906	441,672,948
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		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).....	425,485,906	441,672,948
	30	Total liabilities and net assets/fund balances (see instructions).	452,980,885	464,501,486

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

425,485,906

Enter amount from Part I, line 27a .....................

12,208,736

Other increases not included in line 2 (itemize) bullet

5,090,935

Add lines 1, 2, and 3 ..........................

442,785,577

Decreases not included in line 2 (itemize) bullet

1,112,629

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

441,672,948

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
1 a	SEE SCHEDULE 4	P
b
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	213,218,384	189,015,132	24,203,252
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			24,203,252
b
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	24,203,252
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 ...................		3

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 and enter “N/A" on line 1.
	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
3	Add lines 1 and 2...........................	3	578,023
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	578,023
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	450,000
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	450,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	5,866
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	133,889
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax	Refunded	11

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

AUBREY W ROSSER Telephone no. bullet

(936) 634-3900

Located at bullet

204 CHAMPIONS DRIVELUFKINTX ZIP+4 bullet

75901

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

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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? .............

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)):

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?....................

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
JACK SWEENY	TRUSTEE 2.00	9,000	0
204 CHAMPIONS DRIVE LUFKIN,TX75901	TRUSTEE 2.00	9,000	0
THOMAS P DARMSTADTER	TRUSTEE 2.00	0	0
204 CHAMPIONS DRIVE LUFKIN,TX75901	TRUSTEE 2.00	0	0
ELLEN TEMPLE	TRUSTEE 2.00	0	0
204 CHAMPIONS DRIVE LUFKIN,TX75901	TRUSTEE 2.00	0	0
HANNAH TEMPLE	TRUSTEE 2.00	0	0
204 CHAMPIONS DRIVE LUFKIN,TX75901	TRUSTEE 2.00	0	0
WILLIAM SPENCER	TRUSTEE 2.00	0	0
204 CHAMPIONS DRIVE LUFKIN,TX75901	TRUSTEE 2.00	0	0
HILLIARD J SHANDS III	TRUSTEE 2.00	9,000	0
204 CHAMPIONS DRIVE LUFKIN,TX75901	TRUSTEE 2.00	9,000	0
W TEMPLE WEBBER III	TRUSTEE 2.00	0	0
204 CHAMPIONS DRIVE LUFKIN,TX75901	TRUSTEE 2.00	0	0
CHARLOTTE ANN TEMPLE	TRUSTEE 2.00	0	0
204 CHAMPIONS DRIVE LUFKIN,TX75901	TRUSTEE 2.00	0	0
DAVID T WEBBER	TRUSTEE 2.00	0	0
204 CHAMPIONS DRIVE LUFKIN,TX75901	TRUSTEE 2.00	0	0
AUBREY W ROSSER	PRES & CEO 40.00	470,000	61,000
204 CHAMPIONS DRIVE LUFKIN,TX75901	PRES & CEO 40.00	470,000	61,000

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
SYLVIA A LEAL	SR PROG OFF 40.00	165,000	24,750
204 CHAMPIONS DRIVE LUFKIN,TX75901	SR PROG OFF 40.00	165,000	24,750
STEVE B JACK	EXECUTIVE DI 40.00	161,000	24,150
204 CHAMPIONS DRIVE LUFKIN,TX75901	EXECUTIVE DI 40.00	161,000	24,150
LAURA L SQUIERS	SR PROG OFF 40.00	141,000	21,150
204 CHAMPIONS DRIVE LUFKIN,TX75901	SR PROG OFF 40.00	141,000	21,150
KEVIN LAMBING	PROGRAM OFFI 40.00	117,500	17,625
204 CHAMPIONS DRIVE LUFKIN,TX75901	PROGRAM OFFI 40.00	117,500	17,625
JERRY KENNEY	PROGRAM DIRE 40.00	100,000	15,000
204 CHAMPIONS DRIVE LUFKIN,TX75901	PROGRAM DIRE 40.00	100,000	15,000
Total number of other employees paid over $50,000...................				3

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
CORNERSTONE PARTNERS LLC	MANAGEMENT FEES	1,815,488
675 PETER JEFFERSON PARKWAY SUITE 160 CHARLOTTESVILLE,VA22911	MANAGEMENT FEES	1,815,488
ALLEN LOGGINS & SONS INC	EXCAVATION	163,857
190 WATSON LOGGINS LN LUFKIN,TX75901	EXCAVATION	163,857
KARTYE LAND MANAGEMENT SERVICES LLC	TALLOW CONTROL	119,342
4615 PEAVY SWITCH RD LUFKIN,TX75904	TALLOW CONTROL	119,342
ACORN FORESTRY	FORESTRY SERV	87,601
7680 FM 2497 LUFKIN,TX75904	FORESTRY SERV	87,601

Total number of others receiving over $50,000 for professional services............. bullet

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	411 HINES HOUSE, DIBOLL	194,021
2	GARAGE, APT, BARN-1.92 ACRES	51,092
All other program-related investments. See instructions.
3		18,136

Total. Add lines 1 through 3......................... bullet

263,249

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

506,124,647

Average of monthly cash balances.......................

3,011,260

Fair market value of all other assets (see instructions)................

4,149,307

Total (add lines 1a, b, and c).........................

513,285,214

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

513,285,214

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

7,699,278

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

505,585,936

Minimum investment return. Enter 5% (0.05) of line 5................

25,279,297

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.)

Minimum investment return from Part IX, line 6..................

25,279,297

Tax on investment income for 2021 from Part V, line 5.......

578,023

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

578,023

Distributable amount before adjustments. Subtract line 2c from line 1............

24,701,274

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

24,701,274

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

24,701,274

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7		24,701,274
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......	27,466,025
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........
4Qualifying distributions for 2021 from Part
XI, line 4: $ 29,479,838
a Applied to 2020, but not more than line 2a	27,466,025
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2021 distributable amount.....		2,013,813
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2021.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........		22,687,461
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) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

Form 990-PF (2021)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

NONE

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.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

AUBREY W ROSSER PRESIDENT CEO
204 CHAMPIONS DRIVE
LUFKIN,TX75901
(936) 634-3900

bThe form in which applications should be submitted and information and materials they should include:

ALL GRANT APPLICATIONS MUST BE SUBMITTED ONLINE. FOR FORM AND CONTENT REFER TO WEBSITE AND ONLINE GRANT APPLICATION. TLLTEMPLE.FOUNDATION

cAny submission deadlines:

SEE WEBSITE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

THE FOUNDATION HAS A POLICY OF PRIMARILY MAKING GRANTS TO PROJECTS LOCATED AND/OR TO BE OPERATED IN THE AREA CONSTITUTING THE EAST TEXAS PINE TIMBER BELT AND MILLER COUNTY ARKANSAS IN WHICH T.L.L. TEMPLE FOUNDED AND OPERATED HIS TIMBER PRODUCTION AND MANUFACTURING ENTERPRISES. A PORTION OF FOUNDATION ASSETS KNOWN AS THE KEELER GRANT PROGRAM ARE USED TO FUND GRANTS BEYOND EAST TEXAS IN THE CORPUS CHRISTI, TEXAS AREA. ADDITIONALLY, THE FOUNDATION OFFERS MATCHING GRANT OPPORTUNITIES TO THE TRUSTEES & STAFF FOR GRANTS TO ELIGIBLE TAX EXEMPT ORGANIZATIONS, WHICH MAY BE LOCATED BEYOND EAST TEXAS. GRANTS ARE ONLY MADE TO A GOVERNMENTAL UNIT, EXEMPT UNDER THE INTERNAL REVENUE CODE, OR A NONPROFIT, CHARITABLE ORGANIZATION HAVING AN EXEMPTION LETTER UNDER SECTION 501 (C)3 OF THE INTERNAL REVENUE CODE FROM THE INTERNAL REVENUE SERVICE EVIDENCING THAT IT IS SUCH AN ORGANIZATION AND IS NOT CLASSIFIED AS A "PRIVATE FOUNDATION." NO GRANTS ARE MADE TO INDIVIDUALS FOR SCHOLARSHIPS, RESEARCH OR OTHER PU

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE SCHEDULE 1 SEE SCHEDULE 1 SEE SCHEDULE,TX75901			SEE SCHEDULE 1	26,499,019
Total ................................. 3a				26,499,019

bApproved for future payment
SEE SCHEDULE 2 SEE SCHEDULE 2 SEE SCHEDULE,TX75901	GENERAL PURPOSE	18,793,663
Total ................................. 3b		18,793,663

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	(e) Related or exempt function income (See instructions.)
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	24,203,252
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aBOGGY SLOUGH INCOME (LOSS)			18	236,829
bINVESTMENTS IN PARTNERSHIPS			18	15,793,573
cUNRELATED BUSINESS INCOME K	900099	559,208
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		559,208		43,510,929

13Total. Add line 12, columns (b), (d), and (e)..................

44,070,137

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2021 AccountingFeesSchedule

Name:

TLL TEMPLE FOUNDATION

EIN:

75-6037406

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
AXLEY & RODE, LLP	33,400	3,340		30,060
YOUR PART TIME CONTROLLER	32,248	3,225		29,023

- TIN:

TY 2021 AllOthProgRltdInvestmentsSch

Name:

TLL TEMPLE FOUNDATION

EIN:

75-6037406

Category	Amount
105 LOFTON	11,931
504 WEST FRANK-RED CROSS	6,205

- TIN:

TY 2021 AllOthProgRltdInvestmentsSch

Name:

TLL TEMPLE FOUNDATION

EIN:

75-6037406

Category	Amount
105 LOFTON	11,931
504 WEST FRANK-RED CROSS	6,205

- TIN:

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

TY 2021 DepreciationSchedule

Name:

TLL TEMPLE FOUNDATION

EIN:

75-6037406

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
OFFICE BLDG-304 N RAGUET	1988-01-01	157,684
FURNISHINGS	2008-10-24	372,686	372,686	S/L	10.0000
LANDSCAPE	2008-10-24	107,990	70,593	S/L	20.0000	5,400	5,400
ARTWORK	2008-10-24	1,520	1,520	S/L	10.0000
FENCING	2008-10-28	2,202	2,202	S/L	10.0000
TELEPHONE SYSTEM WIRING	2008-11-24	975	975	S/L	10.0000
8 FILE CABINETS	2008-12-03	2,072	2,072	S/L	10.0000
FURNITURE	2008-12-17	201	201	S/L	10.0000
FURNISHINGS	2008-12-03	3,949	3,949	S/L	10.0000
GARAGE APT, BARN 1.92 ACR	2008-09-30	108,000
411 HINES HOUSE-DIBOLL	2008-09-30	300,000
204 CHAMPIONS	2008-10-24	1,659,387	542,761	S/L	40.0000	41,484
204 CHAMPIONS LAND	2006-10-25	212,583
MINERAL INTERESTS-CASS CO	2000-09-30	1
OIL & GAS-CASS COUNTY	2000-09-30	1
411 HINES-PAVE DRIVEWAY	2009-08-13	7,906
CHAIRMATS, CYLINDER TABLE	2009-02-02	3,746	3,746	S/L	10.0000
LANDSCAPING	2009-10-20	7,295	7,295	S/L	10.0000
LANDSCAPE	2010-06-15	614	614	S/L	10.0000
411 HINES-PAVE DRIVEWAY	2010-09-09	9,544
DRAIN & IRRIGATION 3 TREE	2011-05-09	4,151
SHARP AQUOS 90 TV	2014-02-18	9,800	9,800	S/L	5.0000
COMPUTERS & EQUIPMENT	2014-03-07	39,154	39,154	S/L	5.0000
SHARP MX COLOR COPIER	2014-03-25	12,795	12,795	S/L	5.0000
ROADS	2013-12-20	166,570
LAND 12399.4 ACRES	2013-12-20	3,023,540
PRE-MERCH TIMBER 317.9 AC	2013-12-20	95,082
MERCH TIMBER 11055.40 AC	2013-12-20	9,115,732
LAND IMPROVEMENTS	2013-12-20	572,823
LODGE	2013-12-20	275,218	54,469	S/L	40.0000	6,880	6,880
ROADS	2013-12-20	622
LAND 8476.9 ACRES	2013-12-20	2,023,541
PRE-MERCH TIMBER 718.7 AC	2013-12-20	215,038
MERCH TIMBER 7434.8 ACRES	2013-12-20	4,338,336
LAND IMPROVEMENTS	2013-12-20	282,446
COMPUTER PERIPHERAL EQUIP	2015-07-13	12,814	12,814	S/L	5.0000
LANDSCAPE TREES PLANTED	2015-03-12	3,680	1,242	S/L	20.0000	184	184
5 TON HVAC - LODGE	2015-04-23	5,717	5,717	S/L	5.0000
SIGN SOUTH BOGGY SLOUGH	2015-07-02	5,605	5,139	S/L	7.0000	466	466
SIGN NORTH BOGGY SLOUGH	2015-07-02	3,895	3,570	S/L	7.0000	325	325
304-302 N RAGUET ADDITION	2015-09-08	839,945
504 W FRANK	2014-12-01	111,149
9 APPLE IPADS (TRUSTEES)	2016-03-07	13,970	13,970	S/L	5.0000
COMPUTER EQUIPMENT	2016-08-24	4,368	4,368	S/L	5.0000
COMPUTER EQUIPMENT	2016-11-30	5,000	5,000	S/L	5.0000
COMPUTER EQUIPMENT	2016-07-07	5,643	5,643	S/L	5.0000
FOREST TRUCK	2016-03-02	46,096	43,441	200DB	5.0000
LAND IMPROVEMENTS	2016-09-14	4,241
LAND IMPROVEMENTS	2016-04-26	3,375
COCHINA CREEK BRIDGE	2016-10-26	23,100	9,384	150DB	15.0000	1,444
HEATING/COOLING SYSTEM	2017-04-26	4,900	4,492	S/L	5.0000	408	408
NEW SYSTEM COMPONENTS A/C	2017-10-11	7,206	6,005	S/L	5.0000	1,201	1,201
COCHINA CREEK BRIDGE	2017-01-26	46,651	15,032	S/L	15.0000	3,110
501 MANTOOTH	2017-11-14	74,667
3 TRANE SYS A/C 411 HINES	2017-05-04	16,883
OFFICE EXPANSION 2018	2018-08-23	760,267	63,356	S/L	39.0000	19,494
OFFICE FURN - WYNN CHAR	2017-05-04	12,190	7,982	S/L	7.0000	1,741	1,741
OFFICE FURN -WYNN INVEST	2017-05-04	4,063	2,661	S/L	7.0000	580	580
HONDA OFFROAD VEHICLE	2018-02-07	20,188	15,477	S/L	5.0000	4,038
FENCING PROJECT ON HWY 94 & GATES	2018-09-12	42,350	9,176	S/L	15.0000	2,823
PARTIAL REPLACEMENT OF FOUNDATION	2018-10-31	31,259	2,471	S/L	39.0000	802	802
PHONE SYSTEM/DATA DROPS	2018-06-07	3,089	1,545	S/L	7.0000	441	441
COMMERCIAL SECURITY SYSTEM	2018-06-07	3,354	1,677	S/L	7.0000	479	479
AUDIO/VIDEO FOR MEETING ROOM	2018-06-22	18,218	8,892	S/L	7.0000	2,603	2,603
SMALL CONFERENCE BURCHARD TABLE	2018-08-23	3,584	1,664	S/L	7.0000	512	512
CUSTOM RUG OFFICE 5	2018-08-23	3,413	1,585	S/L	7.0000	487	487
CUSTOM RUG OFFICE 12	2018-08-23	3,413	1,585	S/L	7.0000	487	487
CUSTOM RUG SMALL CONFERENCE	2018-08-23	3,413	1,585	S/L	7.0000	487	487
FIRE KING LATERAL FILE 4H	2018-08-23	4,998	2,321	S/L	7.0000	714	714
EERO SAARIGEN MEDIUM ROUND TABLE	2018-08-23	2,642	1,227	S/L	7.0000	377	377
IMPROVEMENTS TO MANTOOTH PROPERTY	2018-11-28	40,332
MAJOR REPAIR DIBOLL HOUSE	2017-12-05	9,257
CULVERTS INSTALLED	2018-08-30	12,000	2,600	S/L	15.0000	800
WYNN'S COMPUTER	2019-05-16	2,681	1,341	S/L	5.0000	536	536
COPIER	2019-08-31	8,740	3,933	S/L	5.0000	1,748	1,748
COMPUTER	2019-03-21	3,590	1,915	S/L	5.0000	718	718
FOREST TRUCK 2 2019 F250	2018-12-27	55,128	32,158	S/L	5.0000	11,026
COMPUTER	2019-10-24	2,575	1,073	S/L	5.0000	515	515
LODGE DECK	2019-11-22	34,360	1,762	S/L	39.0000	881	881
LANSCAPING - LODGE	2019-11-06	62,784	8,720	S/L	15.0000	4,186
WINCH FOREST TRUCK 2	2019-08-01	3,267	1,525	S/L	5.0000	653
LAND IMPROVEMENTS	2019-01-01	37,790
411 HINES HOUSE - DIBOLL	2019-05-31	41,318
CRUSHED CONCRETE	2020-06-10	7,000
FENCE SOUTH BOGGY SLOUGH	2020-08-28	119,633	21,363	S/L	7.0000	17,090
BOGGY SLOUGH SIGNS	2020-08-12	5,427	1,034	S/L	7.0000	775
SIGNS BOGGY SLOUGH	2020-09-30	5,426	904	S/L	7.0000	775
WEATHER STATION	2020-08-28	7,226	1,807	S/L	5.0000	1,445
WEATHER STATION	2020-11-05	7,424	1,609	S/L	5.0000	1,484
ROADS	2020-04-16	52,510
SIGN BOGGY SLOUGH	2020-09-09	4,427	791	S/L	7.0000	632
SIGN BOGGY SLOUGH	2020-11-05	4,426	685	S/L	7.0000	632
COMPUTER	2020-02-19	2,349	822	S/L	5.0000	470	470
SHELVING IN RESULTS ROOM	2020-03-06	10,350	2,588	S/L	7.0000	1,478	1,478
105 LOFTON BUILDING	2020-05-28	298,620
105 LOFTON RENOVATIONS	2020-11-30	134,000
SB: CURTAIN FENCE FOR WATER CROSSING FENCE	2021-10-28	60,000	333	S/L	15.0000	4,000
ALL-O-MATIC GATE ON HWY 94	2021-06-15	14,369	1,026	S/L	7.0000	2,053
SB MAIN ROAD PROJECT	2021-07-01	52,000
NB: NEW BRIDGE	2021-09-01	17,000	607	S/L	7.0000	2,429
NB: LODGE NEW HEATING PUMP SYSTEM	2021-09-30	6,525	155	S/L	7.0000	933
PATIO FURNITURE	2021-03-25	3,260	435	S/L	5.0000	652	652
SEE ASSET 127 TWO BOOKCASES, DOOR SEAL	2021-09-02	1,545	55	S/L	7.0000	221	221
SOUTH BOGGY BRIDGE REPLACEMENT	2022-08-11	23,000		S/L	15.0000	511
PERIMETER FENCE @ SOUTH BOGGY	2022-06-16	67,870		S/L	15.0000	1,885
CAPITAL ROAD WORK PROJECT	2022-03-10	59,000			15.0000
NEW AEROBIC SEPTIC SYSTEM LODGE	2021-12-16	5,885		S/L	15.0000	360
AC/HEATING OFFICE AREA	2022-10-27	5,326		S/L	15.0000	30
SEE ASSET 121 HALF OF TWO BOOKCASES AND DOOR	2021-12-16	1,545		S/L	7.0000	202
DELL COMPUTER	2022-11-03	2,325		S/L	5.0000	39
TRANE FURNANCE RED CROSS 504 WEST FRANK	2022-03-31	6,205
4 TON AC UNIT 105 LOFIN ST	2022-07-28	11,931
PAVING 405 S HINES DIBOLL	2022-03-17	123,500
GUTTER WORK, 405 S HINES DIBOLL	2022-04-07	5,160
CONCRETE, FRAMING, ROOFING 405 S HINES	2022-09-01	51,932
WB POLYURETHANE COATING 405 S HINES DIBOLL	2022-09-01	5,400
5 TON TRANNE DIBOLL CHRISTIAN OUTREACH	2022-09-22	8,029
FREEZER 405 SOUTH HINES	2022-09-15	51,092
BUILDING REPAIRS FRANK STREET	2020-06-10	34,895
2022 DODGE RAM 2500	2022-01-28	60,105		S/L	5.0000	10,018

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

TLL TEMPLE FOUNDATION

EIN:

75-6037406

Name of Stock	End of Year Book Value	End of Year Fair Market Value
NORTHERN TRUST EQUITIES	243,019,342	252,006,665
NORTHERN TRUST LIMITED PARTNERSHIPS	14,667,402	14,667,402
NORTHERN TRUST FIXED INCOME FUNDS	69,612,163	66,492,163
NORTHERN TRUST REAL ESTATE FUNDS	10,973,908	11,784,272
NORTHERN TRUST HEDGE FUNDS	59,378,746	80,502,490
NORTHERN TRUST PORTFOLIO	36,347,708	47,299,762

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

TLL TEMPLE FOUNDATION

EIN:

75-6037406

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
INVESTMENT IN BOGGY SLOUGH	FMV	20,669,779	3,933,955

- TIN:

TY 2021 LandEtcSchedule2

Name:

TLL TEMPLE FOUNDATION

EIN:

75-6037406

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
DEPRECIABLE PROPERTY CHARITABLE	2,718,926	971,639	1,747,287	1,505,981
DEPRECIABLE PROPERTY INVESTMENT	621,283	331,909	289,374	214,435
REAL ESTATE HELD FOR INVESTMENT	1,334,824		1,334,824	2,072,195

- TIN:

TY 2021 LegalFeesSchedule

Name:

TLL TEMPLE FOUNDATION

EIN:

75-6037406

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BRACEWELL LLP	2,931			2,931
CHANCE LAW OFFICE PLLC	3,385			3,385

- TIN:

TY 2021 OtherAssetsSchedule

Name:

TLL TEMPLE FOUNDATION

EIN:

75-6037406

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
PREPAID FEDERAL EXCISE TAX	50,000	50,000	50,000
DOWN PAYMENT ON VEHICLE	1,000

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

TLL TEMPLE FOUNDATION

EIN:

75-6037406

Description	Amount
DONATION OF 302 N RAGUET BUILDING	997,629
DONATION OF 501 & 503 MANTOOTH BUILDING	115,000

- TIN:

TY 2021 OtherExpensesSchedule

Name:

TLL TEMPLE FOUNDATION

EIN:

75-6037406

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
EXPENSES
ANNUAL SOFTWARE SUPPORT	54,242	5,424	48,818
BANK/MONEY MARKET FEES	125	13	112
BUSINESS & GUEST SPEAKERS
CAPACITY BUILDING/TECHNICAL A	329,149		329,149
COMMUNICATIONS	25,245	2,524	22,721
CONTINUING EDUCATION	25,756		25,756
CONVENING	16,856		16,856
EQUIPMENT LEASE	4,479	448	4,031
FUND MANAGERS INVESTMENT FEES	1,815,488	1,815,488
GRANT EVAL & SITE VISITS	5,521		5,521
INSURANCE EXPENSE	40,048	4,005	36,043
IT SERVICES	7,440	744	6,696
LAWN MAINTENANCE	27,755	2,776	24,979
MEDICAL BUILDING (205 SHANDS)	1,872		1,872
MISCELLANEOUS EXPENSE	7,073	707	6,366
MONEY MGR MISC	1,435	1,435
NORTH LUFKIN INITIATIVE	1,827		1,827
OFFICE SUPPLIES	11,951	1,195	10,756
POSTAGE/COURIER	1,167	117	1,050
REPAIRS & MAINTENANCE	14,557	1,456	13,101
SECURITY & JANITORIAL	15,180	1,518	13,662
STORAGE RENTAL	990		990
STRATEGIC PLANNING
TELEPHONE/INTERNET SERVICES	18,257	1,826	16,431
UTILITIES	15,652	1,565	14,087
VEHICLE MAINTENANCE	16	2	14
MAPPING/SURVEYING	6,515	651	5,864
FUEL	9,053	905	8,148
TEMPLE HOUSE
NEXT GEN TRUSTEE ENGAGEMENT	58,711	5,871	52,840
OTHER DEDUCTIONS	5

- TIN:

TY 2021 OtherIncomeSchedule2

Name:

TLL TEMPLE FOUNDATION

EIN:

75-6037406

Description	Revenue And Expenses Per Books	Net Investment Income
BOGGY SLOUGH INCOME (LOSS)	236,829	236,829
INVESTMENTS IN PARTNERSHIPS	15,793,573	15,793,573
UNRELATED BUSINESS INCOME K-1	559,208

- TIN:

TY 2021 OtherIncreasesSchedule

Name:

TLL TEMPLE FOUNDATION

EIN:

75-6037406

Description	Amount
DECREASE IN GRANTS PAYABLE	4,778,564
FMV ADJUSTMENT 302 AND 304 RAGUET	302,371
FMV ADJUSTMENT 503 MANTOOTH	10,000

- TIN:

TY 2021 OtherLiabilitiesSchedule

Name:

TLL TEMPLE FOUNDATION

EIN:

75-6037406

Description	Beginning of Year - Book Value	End of Year - Book Value
EXCISE TAX PAYABLE	26,866	133,889
OTHER LIABILTIES	2,088	7,188

- TIN:

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

TY 2021 OtherNotesLoansRcvblLongSch

Name:

TLL TEMPLE FOUNDATION

EIN:

75-6037406

Borrower's Name	Relationship to Insider	Original Amount of Loan	Balance Due	Date of Note	Maturity Date	Repayment Terms	Interest Rate	Security Provided by Borrower	Purpose of Loan	Description of Lender Consideration	Consideration FMV
CONSERVATION FUND	NONE	2,500,000	2,500,000	2020-11	2022-12	DUE AT MATURITY DATE	0 %	NONE	PUR 2,800 AC NECHES RIVER BOTTOMLAN	2,800 ACRES	2,500,000

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

TLL TEMPLE FOUNDATION

EIN:

75-6037406

Category	Amount	Disbursements for Charitable Purposes
THE CRONER COMPANY	950	950
ETC HR LLC	380	380
WILLIAM J LYON & ASSOCIATES	3,000	3,000

- TIN:

TY 2021 TaxesSchedule

Name:

TLL TEMPLE FOUNDATION

EIN:

75-6037406

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FORM 990-PF EXCISE TAX	583,889
FORM 720 EXCISE TAX	57