Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
The Woodforest Charitable Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)1330 Lake Robbins Dr APT 150
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
The Woodlands, TX77380
A Employer identification number

20-2516951
B Telephone number (see instructions)

C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$124,731,610J 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) 11,288,349
2 Check right arrow.............
3 Interest on savings and temporary cash investments 187,993 187,048  
4 Dividends and interest from securities... 1,005,071 1,039,415  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 463,748
b Gross sales price for all assets on line 6a 25,816,497
7 Capital gain net income (from Part IV, line 2)... 463,748
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
List of Attached Documents:
// Content
-3,725 -252,105  
12 Total. Add lines 1 through 11........ 12,941,436 1,438,106  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
22,089 22,089    
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
901,020 1,964,059    
17 Interest............... 82,154 82,154    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
143,557 10,617    
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
List of Attached Documents:
// Content
17,235 17,235    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,166,055 2,096,154   0
25 Contributions, gifts, grants paid....... 5,143,886 4,663,000
26 Total expenses and disbursements. Add lines 24 and 25 6,309,941 2,096,154   4,663,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,631,495
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 2,435,584 3,973,191  
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 116,739,493 Click to see attachment
List of Attached Documents:
// Content
120,546,220 		124,731,610
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 119,175,077 124,519,411 124,731,610
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
588,895 		Click to see attachment
List of Attached Documents:
// Content
1,175,053
23 Total liabilities (add lines 17 through 22)......... 588,895 1,175,053
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 118,586,182 123,344,358
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 118,586,182 123,344,358
30 Total liabilities and net assets/fund balances (see instructions). 119,175,077 124,519,411
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
118,586,182
2
Enter amount from Part I, line 27a .....................
2
6,631,495
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
125,217,677
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,873,319
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
123,344,358
Form 990-PF (2022)
Form 990-PF (2022)
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 Fidelity1299 ALLY FINL INC P 2021-10-27 2022-05-24
b AON CORP P 2021-10-27 2022-02-18
c BK OF AMERICA P 2022-05-24 2022-10-17
d BK OF AMERICA P 2021-10-27 2022-05-24
e BOEING CO P 2021-10-27 2022-03-17
CEMEX SA P 2022-08-18 2022-10-17
CENOVUS ENERGY P 2021-10-27 2022-06-17
CENTENE CORP P 2021-10-27 2022-09-27
CHARTER COMMUNICATIONS P 2021-10-27 2022-02-18
CHENIERE ENERGY P 2021-11-29 2022-02-17
CITIGROUP INC BOND PERPETUAL P 2022-09-20 2022-09-26
CITIGROUP INC P 2022-05-24 2022-08-18
CITIGROUP INC P 2021-10-27 2022-03-11
DCP MAINSTREAM P 2022-02-28 2022-10-25
DISCOVER FINL P 2022-11-17 2022-11-22
ENERGY TRANSFER L P BOND P 2021-10-27 2022-08-16
ENERGY TRANSFER L P NOTE P 2022-10-06 2022-11-16
ENLINK MIDSTREAM P 2022-02-23 2022-05-26
EQT CORP P 2021-10-27 2022-01-26
FIDELITY NATL P 2022-07-11 2022-08-18
FORD MOTOR P 2022-07-12 2022-08-18
FORD MOTOR P 2022-07-25 2022-09-26
FREEPORT MCMORAN P 2022-01-26 2022-06-09
HCA INC P 2022-07-25 2022-10-17
HESS CORP P 2022-07-12 2022-08-01
HILTON WORLDWIDE P 2022-02-25 2022-05-03
HOWMET AEROSPACE P 2022-08-17 2022-10-17
INTERNATIONAL FLAVORS FRAGRANC P 2022-07-08 2022-10-24
INVESCO EXCH P 2021-12-06 2022-04-14
ISHARES TR MBS P 2021-03-13 2022-03-03
ISHARES TRUST CMBS P 2022-02-09 2022-07-27
JANUS DETROIT STR TRB-BBB P 2022-04-14 2022-05-31
JANUS DETROIT STR TRHENDERSON MGT P 2021-10-27 2022-09-26
JANUS DETROIT STR TRHENDERSON AAA P 2022-04-14 2022-09-26
JBS USA P 2022-09-11 2022-10-24
JPMORGAN CHASE P 2022-10-17 2022-10-31
KIMCO REALTY P 2022-05-25 2022-08-18
KIRBY CORP P 2021-10-27 2022-05-27
KOHLS CORP P 2022-01-05 2022-01-24
KRAFT HEINZ FOODS P 2022-02-18 2022-10-17
MAIN STR CAP P 2021-12-20 2022-06-10
MITSUBISHI P 2022-08-28 2022-10-17
MOSAIC CO P 2021-10-27 2022-07-25
MURPHY OIL CORP P 2022-11-17 2022-11-30
NABORS INDS INC P 2022-03-14 2022-06-24
NETFLIX P 2021-10-27 2022-05-25
NEWELL BRANDS INC P 2022-09-09 2022-09-26
OCCIDENTAL PETE P 2022-04-21 2022-09-26
OLIN CORP P 2021-10-27 2022-05-25
OMEGA HEALTHCARE P 2021-10-27 2022-03-17
SOUTHWEST AIRLS P 2021-10-27 2022-03-03
SOUTHWESTERN ELEC P 2022-07-26 2022-10-17
SPRINT CAP P 2021-10-27 2022-06-16
T-MOBILE US INC P 2022-06-29 2022-09-26
TAPESTRY INC P 2021-10-27 2022-01-27
TARGA RES P 2022-08-11 2022-09-27
TARGA RES P 2021-10-27 2022-03-03
TECK RESOURCES P 2021-10-27 2022-01-26
TEVA PHARMACEUTICAL P 2022-02-18 2022-09-26
UNITED ARLNS P 2021-12-20 2022-04-01
UNITED STATES TREAS BDS P 2022-01-14 2022-02-09
UNITED STATES TREAS BDS P 2022-01-14 2022-02-09
UNITED STATES TREAS BDS P 2022-01-14 2022-09-26
UNITED STATES TREAS BDS P 2022-01-14 2022-09-26
UNITED STATES TREAS BDS P 2021-10-27 2022-02-09
UNITED STATES TREAS BDS P 2021-10-27 2022-01-12
UNITED STATES TREAS NTS P 2022-02-09 2022-09-26
UNITED STATES TREAS NTS P 2022-05-23 2022-08-17
UNITED STATES TREAS NTS P 2021-10-27 2022-09-26
UNITED STATES TREAS NTS P 2021-10-27 2022-01-12
UNITED STATES TREAS SER P 2021-10-27 2022-01-12
UNITED STATES TREAS SER P 2022-03-16 2022-09-26
UNITED STATES TREAS SER P 2022-07-07 2022-09-26
UNITED STATES TREAS SER P 2022-01-14 2022-09-26
UNITED STATES TREAS SER P 2021-10-27 2022-02-09
UNITED STATES TREAS SER P 2021-10-27 2022-02-09
UNITED STATES TREAS SER P 2022-11-17 2022-12-02
UNITED STATES TREAS SER P 2022-11-17 2022-12-06
UNITED STATES TREAS SER P 2021-10-27 2022-09-26
UNITED STATES TREAS SER P 2022-01-14 2022-09-26
UNITED STATES TREAS SER P 2022-01-14 2022-02-09
UNITED STATES TREAS SER P 2022-02-09 2022-09-26
UNITED STATES TREAS SER P 2022-05-26 2022-09-26
UNITED STATES TREAS SER P 2022-02-09 2022-09-26
UNITED STATES TREAS SER P 2021-10-27 2022-09-26
UNITED STATES TREAS SER P 2022-11-17 2022-11-22
WELLS FARGO P 2021-10-27 2022-03-11
WESTERN DIGITAL P 2021-10-27 2022-03-03
UNITED STATES TREAS BDS P 2022-01-14 2022-02-09
ALLY FINL P 2021-03-04 2022-09-26
AON CORP P 2020-09-24 2022-09-25
BK OF AMERICA CORP P 2021-03-04 2022-05-24
CENOVUS ENERGY INC P 2021-05-26 2022-06-30
CENTENE CORP P 2021-09-13 2022-09-28
CHARTER COMMUNICATIONS P 2020-10-16 2022-02-18
CITIGROUP INC P 2021-03-04 2022-03-11
ENERGY TRANSFER P 2021-05-28 2022-08-17
INVESCO EXCH P 2021-03-10 2022-04-14
ISHARES TR P 2019-12-26 2022-09-26
KIRBY CORP P 2020-06-08 2022-07-12
MOSAIC CO P 2021-03-08 2022-07-25
NETFLIX INC P 2020-06-09 2022-06-15
OMEGA HEALTHCARE P 2021-03-04 2022-03-22
SOUTHWEST AIRLS P 2020-06-09 2022-03-16
SPRINT CAP CORP P 2021-03-10 2022-06-17
UNITED STATES TREAS BDS P 2020-09-09 2022-02-09
UNITED STATES TREAS BDS P 2020-09-09 2022-01-12
UNITED STATES TREAS NTS P 2019-12-26 2022-01-12
UNITED STATES TREAS SER P 2020-09-09 2022-01-12
UNITED STATES TREAS SER P 2020-09-09 2022-02-09
UNITED STATES TREAS SER P 2020-09-09 2022-02-09
WESTERN DIGITAL P 2021-02-01 2022-06-22
Fidelity 1301 BROOKFIELD ASSET P 2020-08-25 2022-12-14
CAL MAINE FOODS INC P 2019-12-24 2022-08-22
GILEAD SCIENCES P 2021-04-19 2022-11-07
TWITTER INC P 2020-09-14 2022-10-31
VONTIER CORPORATION P 2021-08-19 2022-11-22
Fidelity 1302 ALBEMARLE P 2022-09-13 2022-11-10
ALBERTSONS COS P 2021-06-23 2022-03-03
ALPHABET INC P 2022-03-04 2022-10-03
ARISTA NETWORKS P 2022-09-13 2022-11-10
BEST BUY CO INC P 2022-03-04 2022-05-17
BLACKROCK INC P 2022-09-08 2022-11-10
CARDINAL HEALTH INC P 2022-10-20 2022-11-10
CENTENE CORP P 2022-05-17 2022-10-13
CHUBB LIMITED P 2022-10-24 2022-11-10
CIGNA CORP P 2022-10-14 2022-11-10
CONSTELLATION BRANDSINC P 2022-09-08 2022-11-10
CUMMINS INC P 2022-10-19 2022-11-10
ELI LILLY AND CO P 2022-10-20 2022-11-10
FEDEX CORP P 2021-06-18 2022-02-25
FISERV INC P 2022-09-08 2022-11-10
GENERAL ELECTRIC CO P 2021-07-27 2022-03-04
GENUINE PARTS P 2022-06-09 2022-11-10
INTERNATIONAL BUS MACH P 2021-06-18 2022-03-03
KRAFT HEINS CO P 2021-09-28 2022-09-08
KYNDRYL HLDGS INC P 2021-09-28 2022-02-08
LAM RESEARCH P 2022-09-07 2022-10-03
LOCKHEED MARTIN P 2022-06-24 2022-11-10
LPL FINANCIAL HOLDINGS P 2022-10-14 2022-11-10
MARVELL TECHNOLOGY P 2022-03-02 2022-09-01
MEDTRONIC PLC P 2022-02-25 2022-08-31
META PLATFORMS INC P 2022-03-02 2022-08-25
NETFLIX INC P 2021-10-01 2022-03-04
ORACLE CORP P 2022-09-08 2022-11-10
QUAL COMM INC P 2022-02-03 2022-11-10
SCHLUMBERGER P 2022-06-27 2022-11-10
SCHWAB CHARLES P 2022-09-01 2022-11-10
T-MOBILE US P 2022-09-07 2022-11-10
TOTAL ENERGIES P 2021-02-25 2022-02-25
UNITED PARCEL SERVICE P 2022-03-04 2022-11-10
UNITEDHEALTH GROUP P 2022-09-11 2022-11-10
VERIZON COMMUNICATIONS P 2021-03-31 2022-03-03
WASTE MANAGEMENT P 2022-09-08 2022-11-10
ABBOTT LABORATORIES P 2020-10-23 2022-06-24
ABBVIE INC COM P 2020-10-23 2022-11-10
ADVANCED MICRO DEVICES INC P 2020-10-23 2022-11-10
ALBERTSONS COS INC COMMON STOCK P 2021-06-23 2022-11-10
ALPHABET INC CAP P 2019-12-24 2022-11-10
AMAZON.COM INC P 2019-12-24 2022-11-10
AMERICAN EXPRESS CO P 2019-12-31 2022-11-10
AMGEN INC P 2019-12-31 2022-11-10
APPLE INC P 2019-12-24 2022-11-10
APPLIED MATERIALS INC COM P 2021-02-10 2022-09-07
BK OF AMERICA CORP COM P 2021-02-10 2022-11-10
BOEING CO COM P 2020-10-23 2022-03-04
BRISTOL-MYERS SQUIBBCO COM P 2021-02-10 2022-11-10
CATERPILLAR INC COM P 2020-10-23 2022-02-25
CHARLES RIVER LABORATORIES INTERNATIONAL P 2020-10-23 2022-03-04
CHEVRON CORP NEW COM P 2021-02-01 2022-11-10
CISCO SYSTEMS INC P 2021-02-10 2022-06-08
CVS HEALTH CORPORATION COM P 2021-02-10 2022-10-20
DANAHER CORPORATION COM P 2020-10-23 2022-11-10
DOW INC COM P 2021-02-25 2022-09-02
FORD MTR CO DEL COM P 2021-02-26 2022-11-10
HOME DEPOT INC P 2019-12-24 2022-11-10
HONEYWELL INTERNATIONAL INC COM P 2019-12-24 2022-11-10
INTERNATIONAL BUS MACH CORP COM P 2021-09-28 2022-11-10
JOHNSON JOHNSON P 2021-02-24 2022-11-10
JPMORGAN CHASE CO P 2019-12-24 2022-11-10
KYNDRYL HLDGS INC COMMON STOCK P 2020-10-23 2022-02-08
LAM RESEARCH CORP COM P 2020-10-23 2022-11-10
LINDE PLC COM P 2021-02-24 2022-11-10
LYONDELLBASELL INDUSTRIES N V COM P 2021-02-25 2022-09-02
MERCK CO. INC COM P 2019-12-31 2022-11-10
META PLATFORMS INC CLASS A COMMON STOCK P 2019-12-31 2022-08-25
MICROSOFT CORP P 2019-12-24 2022-11-10
MORGAN STANLEY COM P 2021-02-10 2022-11-10
NIKE INC CLASS B COMNPV P 2019-12-24 2022-10-20
NVIDIA CORPORATION COM P 2020-02-24 2022-11-10
PRICE T ROWE GROUPS COM P 2020-05-15 2022-03-04
PROCTER AND GAMBLE CO COM P 2021-02-25 2022-11-10
SOUTHWEST AIRLINES CO P 2020-10-23 2022-02-25
TARGET CORP P 2020-10-23 2022-11-10
THERMO FISHER SCIENTIFIC INC P 2019-12-24 2022-11-10
UNION PAC CORP COM P 2020-10-23 2022-11-10
VERIZON COMMUNICATIONS INC P 2021-03-31 2022-08-18
3M CO, MMM P 2020-10-23 2022-01-31
Fidelity 1318 ADDUS HOMECARE CORP P 2022-03-29 2022-08-12
ARCHAEA ENERGY INC COM P 2022-10-04 2022-11-09
AVAYA HLDGS CORP COM P 2021-12-22 2022-02-23
AXOS FINANCIAL INC COM P 2021-09-30 2022-04-07
BROOKFIELD INFRASTRUCTURE P 2022-03-24 2022-08-12
BURFORD CAPITAL LTD ORD NPV P 2021-10-25 2022-08-12
CAVCO INDUSTRIES INC P 2021-11-17 2022-08-12
CHORD ENERGY CORPORATION COM NEW P 2021-12-22 2022-08-12
CORCEPT THERAPEUTICSINC P 2022-09-26 2022-12-09
CORE MAIN INC P 2022-09-26 2022-11-09
DERMTECH INC COM P 2022-05-12 2022-10-07
FIRST ADVANTAGE CORPNEW P 2022-09-26 2022-11-09
FIRSTCASH HOLDINGS INC COM P 2022-02-16 2022-08-12
FORWARD AIR CORP P 2021-11-17 2022-04-07
FRANCHISE GROUP INC P 2021-11-05 2022-05-12
HAYWARD HLDGS INC P 2021-11-17 2022-02-09
HEALTHCARE SVCS GROUP INC P 2022-03-29 2022-08-12
IHS HOLDING LIMITED COM P 2022-05-31 2022-08-12
INMODE LTD COM P 2022-05-06 2022-08-12
INNOVATIVE INDL PPTYS INC COM P 2022-06-24 2022-07-18
INTERNATIONAL MNY EXPRESS INC P 2021-10-01 2022-08-12
LIQUIDY SVCS INC COM P 2022-09-26 2022-12-12
LITHIA MTRS INC COM P 2022-09-26 2022-12-22
MEDIFAST INC, MED P 2021-07-21 2022-03-24
MITEK SYSTEMS INC P 2021-05-20 2022-05-11
PACIRA BIOSCIENCES INC COM P 2022-09-26 2022-12-22
PERIMETER SOLUTIONS SA COM P 2022-05-27 2022-08-12
PERRIGO COMPANY PLC P 2022-02-09 2022-08-12
PREFERRED BANK P 2022-01-27 2022-08-12
PROGRESS SOFTWARE CORP P 2021-11-16 2022-08-12
RIMINI STR INC DEL COM P 2022-05-09 2022-08-12
SEMLER SCIENTIFIC INC COM P 2022-01-19 2022-08-12
SILVERGATE CAP CORP P 2021-11-17 2022-01-19
SITEONE LANDSCAPE SUPPLY INC P 2022-06-24 2022-08-12
SITIO ROYALTIES CORPCLASS A COM P 2022-09-26 2022-12-30
SKYLINE CHAMPION CORPORATION P 2022-06-24 2022-08-12
TERADATA CORP P 2021-12-17 2022-08-12
VIZIO HLDG CORP P 2022-07-20 2022-08-12
WALKER DUNLOP INC P 2022-06-24 2022-08-12
XPEL INC COM ISIN P 2022-07-20 2022-08-12
ADVANCE AUTO PARTS INC P 2021-07-16 2022-09-15
BJS WHSL CLUB HLDGS INC P 2020-06-17 2022-08-12
BRIGHAM MINERALS INCCL A COM P 2021-05-07 2022-08-12
BURFORD CAPITAL LTD ORD P 2021-05-10 2022-08-12
CARGURUS INC COM P 2021-02-05 2022-05-10
CARLISLE COMPANIES INC P 2020-07-15 2022-08-12
CELSIUS HLDGS INC P 2019-12-24 2022-08-12
COGENT COMMUNICATIONS HOLDINGS INC P 2021-05-06 2022-08-17
CONSENSUS CLOUD SOLUTIONS INC P 2020-07-15 2022-01-27
CONTINENTAL RES INC COM P 2020-12-23 2022-02-23
CORECARD CORPORATIONCOM STK P 2021-02-08 2022-08-12
FIRST ADVANTAGE CORPNEW COM P 2021-08-17 2022-11-09
FIRSTSERVICE CORP COM NPV P 2019-12-24 2022-08-12
FLEETCOR TECHNOLOGIES INC P 2019-12-24 2022-08-12
FOCUS FINL PARTNERS INC P 2020-10-09 2022-08-12
GRUPO AEROPORTUARIO DEL P 2021-05-11 2022-08-12
HOME BANCSHARES INC.COM P 2019-12-24 2022-08-12
ICON PLC ORD P 2021-07-02 2022-08-12
INMODE LTD COM P 2020-03-17 2022-08-12
INNOVATIVE INDL PPTYS INC COM P 2020-03-17 2022-07-18
LANDSTAR SYSTEM INC P 2019-12-24 2022-08-12
LGI HOMES INC P 2021-03-04 2022-09-15
LITHIA MTRS INC COM P 2020-09-21 2022-12-22
LKQ CORP P 2020-03-26 2022-08-12
MAGNOLIA OIL GAS CORP P 2021-01-05 2022-08-12
MITEK SYSTEMS INC P 2020-08-17 2022-06-23
OOMA INC COM P 2020-07-08 2022-03-16
PROSPERITY BANCSHARES INC P 2019-12-26 2022-08-12
RIMINI STR INC P 2021-03-24 2022-08-12
SEMLER SCIENTIFIC INC P 2020-12-08 2022-08-12
SITIO ROYALTIES CORPCLASS P 2021-05-07 2022-12-30
SPDR SER TR SP BIOTECH P 2019-12-24 2022-08-12
TRADEWEB MKTS INC P 2019-12-24 2022-01-27
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SGS SA ADR CMN P 2019-04-02 2022-04-14
SGS SA ADR CMN P 2019-04-03 2022-04-14
SHELL PLC P 2016-02-22 2022-04-14
SHELL PLC P 2016-02-26 2022-04-14
SHIONOGI CO LTD P 2020-02-10 2022-04-14
SONOVA HOLDING AG P 2013-10-24 2022-04-14
SYMRISE AG P 2014-06-05 2022-04-14
SYSMEX CORPORATION P 2013-11-21 2022-04-14
TAIWAN SEMICONDUCTOR MFG P 2014-01-13 2022-04-14
UNICHARM CORP P 2019-12-19 2022-04-14
CHECK POINT SOFTWARE TECH LTD P 2016-10-10 2022-05-25
CHECK POINT SOFTWARE TECH LTD P 2016-09-09 2022-05-25
CHECK POINT SOFTWARE TECH LTD P 2016-09-09 2022-05-26
CHECK POINT SOFTWARE TECH LTD P 2016-09-09 2022-05-27
AIR LIQUIDE SA P 2016-02-10 2022-06-02
ALCON INC P 2020-06-05 2022-06-02
ALFA LAVAL AB P 2016-02-08 2022-06-02
ATLAS COPCO AB P 2018-12-17 2022-06-02
DASSAULT SYSTEMES P 2013-11-21 2022-06-02
EPIROC AB ADR CMN P 2019-03-12 2022-06-02
FANUC CORPORATION P 2016-02-10 2022-06-02
FOMENTO ECONOMIC MEXICANO P 2018-11-26 2022-06-02
LOREAL CO P 2013-10-07 2022-06-02
LONZA GROUP AG P 2018-05-16 2022-06-02
NESTLE SA P 2013-10-07 2022-06-02
NITORI HOLDINGS CO LTD P 2020-03-03 2022-06-02
RIO TINTO PLC P 2019-04-08 2022-06-02
ROCHE HOLDINGS AG P 2015-09-30 2022-06-02
SAP SE P 2013-11-21 2022-06-02
SCHNEIDER ELECTRIC SE P 2019-11-13 2022-06-02
SONOVA HOLDING P 2013-10-24 2022-06-02
SONOVA HOLDING P 2013-10-07 2022-06-02
SYMRISE AG UNSPONSORED ADR CMN P 2014-06-05 2022-06-02
SYSMEX CORPORATION P 2013-11-21 2022-06-02
TAIWAN SEMICONDUCTOR MFG ASD LTD P 2014-01-13 2022-06-02
UNICHARM CORP P 2019-12-19 2022-06-02
NESTLE SA P 2013-10-07 2022-07-07
DIAGEO PLC SPON ADR P 2019-02-08 2022-07-08
SGS SA ADR P 2019-04-02 2022-08-09
SAP SE P 2013-11-21 2022-09-07
CSPC PHARMACEUTICAL GROUP P 2021-09-10 2022-12-19
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Goldman Sachs786-5 GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2021-07-30 2022-04-13
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GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2021-11-30 2022-04-13
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GS EMERGING MARKETS EQUITY FUND DE DISCRETION EXERCISED P 2021-02-12 2022-04-13
GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2014-06-13 2022-04-13
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GS HIGH YIELD FUND DE DISCRETION EXERCISED P 2019-04-22 2022-04-13
STATE STREET EMERGING MARKETS EQUITY INDEX FUND DE DISCRETION EXERCISED P 2020-12-29 2022-04-13
STATE STREET EMERGING MARKETS EQUITY INDEX FUND DE DISCRETION EXERCISED P 2020-11-30 2022-04-13
Goldman Sachs791-5 ADVANCE AUTO PARTS INC P 2021-08-31 2022-01-07
ADVANCE AUTO PARTS INC P 2021-04-27 2022-01-07
AIR PRODUCTS CHEMICALS INC P 2021-02-03 2022-01-07
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ALEXANDRIA REAL ESTATE EQUITIES INC P 2021-11-03 2022-01-07
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ALPHABET INC P 2021-11-03 2022-01-07
ALTRIA GROUP INC P 2021-08-31 2022-01-07
AMAZON.COM INC P 2021-11-03 2022-01-07
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AMERICAN FINANCIAL GROUP INC P 2021-11-03 2022-01-07
AMERICAN TOWER CORPORATION P 2021-08-31 2022-01-07
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MARRIOTT INTERNATIONAL INC P 2021-08-31 2022-01-07
MATCH GROUP INC P 2021-11-03 2022-01-07
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PEPSICO INC P 2021-08-31 2022-01-07
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PLUG POWER INC P 2021-11-03 2022-01-07
PRUDENTIAL FINANCIAL INC P 2021-11-03 2022-01-07
PUBLIC STORAGE CMN CTSY P 2021-02-23 2022-01-07
PUBLIC STORAGE CMN CTSY P 2021-08-31 2022-01-07
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2021-08-31 2022-01-07
QUALCOMM INC CMN P 2021-02-23 2022-01-07
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SEAGATE TECHNOLOGY HOLDIN PLC P 2021-02-23 2022-01-07
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STATE STREET CORPORATION P 2021-11-03 2022-01-07
STATE STREET CORPORATION P 2021-06-29 2022-01-07
STRYKER CORPORATION P 2021-08-31 2022-01-07
SUNRUN INC P 2021-08-31 2022-01-07
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THE HERSHEY COMPANY P 2021-11-03 2022-01-07
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WELLTOWER INC P 2021-08-31 2022-01-07
WESTERN UNION COMPANY P 2021-11-03 2022-01-07
WESTERN UNION COMPANY P 2021-02-23 2022-01-07
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AMCOR PLC P 2021-04-27 2022-03-18
AMCOR PLC P 2021-11-03 2022-03-18
AMCOR PLC P 2021-06-29 2022-03-18
AMCOR PLC P 2022-01-07 2022-03-18
AMERICAN FINANCIAL GROUP INC P 2021-11-03 2022-03-18
ANALOG DEVICES INC P 2021-11-03 2022-03-18
APA CORP P 2022-01-07 2022-03-18
APPLIED MATERIALS INC P 2021-06-29 2022-03-18
ARES MANAGEMENT CORPORATION P 2022-01-07 2022-03-18
ATLASSIAN CORPORATIOLN PLC P 2022-01-07 2022-03-18
AUTOLIV INC P 2021-06-29 2022-03-18
AUTOLIV INC P 2021-08-31 2022-03-18
AUTOMATIC DATA PROCESSING INC P 2022-01-07 2022-03-18
AUTOMATIC DATA PROCESSING INC P 2021-08-31 2022-03-18
BANK OF AMERICA CORP P 2022-01-07 2022-03-18
BANK OF AMERICA CORP P 2021-08-31 2022-03-18
BILL.COM HOLDINGS INC P 2022-01-03 2022-03-18
BLACKROCK INC P 2021-08-31 2022-03-18
CAPITAL ONE FINANCIAL CORP P 2021-11-03 2022-03-18
CAPITAL ONE FINANCIAL CORP P 2022-01-07 2022-03-18
CATERPILLAR INC DELAWARE P 2022-01-07 2022-03-18
CIGNA CORP P 2021-11-03 2022-03-18
CITIZENS FINANCIAL GROUP P 2022-01-07 2022-03-18
CLOUDFARE INC P 2022-01-07 2022-03-18
CNA FINCL. CORP P 2022-01-07 2022-03-18
COCA-COLA COMPANY P 2021-08-31 2022-03-18
COUPA SOFTWARE INCORPORATED P 2021-04-27 2022-03-18
CROWDSTRIKE HOLDINGS INC P 2021-08-31 2022-03-18
D.R. HORTON INC P 2021-06-29 2022-03-18
D.R. HORTON INC P 2021-11-03 2022-03-18
DICKS SPORTING GOODS INC P 2021-08-31 2022-03-18
DICKS SPORTING GOODS INC P 2022-01-07 2022-03-18
DISCOVER FINANCIAL SERVICES P 2021-11-03 2022-03-18
DYNATRACE HOLDINGS LLC P 2021-06-29 2022-03-18
DYNATRACE HOLDINGS LLC P 2022-01-07 2022-03-18
EASTMAN CHEMICAL COMPANY P 2021-08-31 2022-03-18
EATON CORP PLC P 2022-01-07 2022-03-18
EATON CORP PLC P 2021-11-03 2022-03-18
EBAY INC P 2021-11-03 2022-03-18
EDWARDS LIFESCIENCES CORPORATION P 2021-04-27 2022-03-18
EQUINIX INC P 2021-11-03 2022-03-18
EQUITABLE HOLDINGS INC P 2022-01-07 2022-03-18
ETSY INC P 2022-01-03 2022-03-18
FIRST AMERICAN FIN CORP P 2021-11-03 2022-03-18
FIRST AMERICAN FIN GROUP P 2022-01-07 2022-03-18
FIRST HAWAIIAN INC P 2022-01-07 2022-03-18
FLOWERS FOODS INC P 2021-11-03 2022-03-18
GENUINE PARTS CO P 2021-08-31 2022-03-18
HR BLOCK INC P 2021-08-31 2022-03-18
HCA HEALTHCARE INC P 2021-11-03 2022-03-18
HEWLETT PACKARD ENTERPRISE CO P 2021-08-31 2022-03-18
HONEYWELL INTL INC P 2021-11-03 2022-03-18
HP INC P 2022-01-07 2022-03-18
HP INC P 2021-08-31 2022-03-18
HUBBELL INCORPORATED P 2022-01-07 2022-03-18
HUNTINGTON BANCSHARES INCORPOR P 2021-08-31 2022-03-18
IDEXX LABORATORIES P 2021-11-03 2022-03-18
INTERPUBLIC GROUP COS P 2022-01-07 2022-03-18
INTERPUBLIC GROUP COS P 2021-11-03 2022-03-18
INTUITIVE SURGICAL INC P 2022-01-07 2022-03-18
JANUS HENDERSON GROUP PLC P 2021-11-03 2022-03-18
JOHNSON JOHNSON P 2021-04-27 2022-03-18
JOHNSON JOHNSON P 2021-11-03 2022-03-18
JUNIPER NETWORKS INC P 2022-01-07 2022-03-18
JUNIPER NETWORKS INC P 2021-11-03 2022-03-18
KELLOGG COMPANY P 2021-11-03 2022-03-18
KEYCORP P 2022-01-07 2022-03-18
KIMBERLY-CLARK CORPORATION P 2021-11-03 2022-03-18
KIMBERLY-CLARK CORPORATION P 2021-08-31 2022-03-18
L3HARRIS TECHNOLOGIES INC P 2021-06-29 2022-03-18
LIVE NATION ENTERTAINMENT INC P 2022-03-14 2022-03-18
LKQ CORPORATION P 2021-11-03 2022-03-18
LOCKHEED MARTIN CORPORATION P 2021-11-03 2022-03-18
LOCKHEED MARTIN CORPORATION P 2022-01-07 2022-03-18
MARATHON PETROLEUM CORPORATION P 2021-11-03 2022-03-18
MATCH GROUP INC P 2021-11-03 2022-03-18
MC DONALDS CORP P 2021-06-29 2022-03-18
MC DONALDS CORP P 2021-11-03 2022-03-18
MERCURY GENERAL CORPORATION P 2021-08-31 2022-03-18
MERCURY GENERAL CORPORATION P 2021-11-03 2022-03-18
MODERNA INC P 2021-08-31 2022-03-18
MORGAN STANLEY P 2021-08-31 2022-03-18
MSC INDUSTRIAL DIRECT CO INC P 2021-06-29 2022-03-18
NVIDIA CORPORATION P 2022-01-07 2022-03-18
OKTA INC P 2022-01-07 2022-03-18
OLD REPUBLIC INTL CORP P 2021-08-31 2022-03-18
OLD REPUBLIC INTL CORP P 2022-01-07 2022-03-18
PAYCHEX INC P 2022-01-07 2022-03-18
PEOPLES UNITED FINANCIAL INC P 2022-01-07 2022-03-18
PEPSICO INC P 2021-08-31 2022-03-18
PHILIP MORRIS INTL INC P 2022-01-07 2022-03-18
PLUG POWER INC P 2021-11-03 2022-03-18
PPL CORPORATION P 2021-11-03 2022-03-18
PPL CORPORATION P 2021-08-31 2022-03-18
PRINCIPAL FINANCIAL GROUP INC P 2022-01-07 2022-03-18
PRINCIPAL FINANCIAL GROUP INC P 2021-11-03 2022-03-18
PROLOGIS INC P 2021-06-29 2022-03-18
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2021-08-31 2022-03-18
RAYTHEON TECHNOLOGIES CORPORAT P 2022-01-07 2022-03-18
RAYTHEON TECHNOLOGIES CORPORAT P 2021-11-03 2022-03-18
REGIONS FINANCIAL CORPORATION P 2022-01-07 2022-03-18
REXFORD INDL RLTY INC P 2022-01-07 2022-03-18
REYNOLDS CONSUMER PRODUCTS INC P 2021-11-03 2022-03-18
ROBERT HALF INTERNATIONAL INC P 2022-01-07 2022-03-18
ROKU INC P 2021-10-06 2022-03-18
ROKU INC P 2022-01-07 2022-03-18
RYDER SYSTEM INC P 2022-01-07 2022-03-18
SP GLOBAL INC P 2022-01-07 2022-03-18
SALESFORCE.COM P 2021-11-03 2022-03-18
SMARTSHEET INC P 2022-01-07 2022-03-18
SNAP INC P 2021-06-29 2022-03-18
SNAP-ON INC P 2022-01-07 2022-03-18
SNOWFLAKE INC P 2021-11-03 2022-03-18
SONOCO PRODUCTS CO P 2021-11-03 2022-03-18
SONOCO PRODUCTS CO P 2022-01-07 2022-03-18
SOUTHERN COPPER CORPORATION P 2021-04-27 2022-03-18
SUNRUN INC P 2021-08-31 2022-03-18
TARGET CORPORTATION P 2021-11-03 2022-03-18
TEXAS INSTRUMENTS INC P 2022-01-07 2022-03-18
THE KRAFT HEINZ CO P 2021-11-03 2022-03-18
THE SOUTHERN CO P 2021-11-03 2022-03-18
TRANE TECHNOLOGIES PUBLIC LIMI P 2022-01-07 2022-03-18
TRANE TECHNOLOGIES PUBLIC LIMI P 2021-08-31 2022-03-18
TRUST FINANCIAL CORPORATION P 2021-11-03 2022-03-18
TWITTER INC P 2021-06-29 2022-03-18
UNITED AIRLINES HOLDINGS INC P 2022-03-14 2022-03-18
UNITED HEALTH GROUP INCORPORATE P 2022-01-07 2022-03-18
VERIZON COMMUNICATIONS INC P 2021-06-29 2022-03-18
VIRTU FINANCIAL INC P 2021-11-03 2022-03-18
WALMART INC P 2022-01-07 2022-03-18
WALMART INC P 2021-11-03 2022-03-18
WASTE MANAGEMENT INC P 2021-11-03 2022-03-18
WESTERN UNION COMPANY P 2021-11-03 2022-03-18
WILLIAMS-SONOMA INC P 2022-01-07 2022-03-18
ZOETIS INC P 2022-01-07 2022-03-18
ZSCALER INC. P 2022-01-07 2022-03-18
CYRUSONE INC P 2022-03-18 2022-03-28
WARNER BROS DISCOVERY INC P 2021-08-31 2022-04-26
TWITTER INC P 2021-11-03 2022-05-03
3M COMPANY P 2022-03-18 2022-05-25
3M COMPANY P 2021-11-03 2022-05-25
ABBIVE INC P 2022-01-07 2022-05-25
ACTIVISION BLIZZARD INC P 2022-03-18 2022-05-25
AIR PRODUCTS CHEMICALS INC P 2022-03-18 2022-05-25
ALLY FINANCIAL INC P 2022-03-18 2022-05-25
AMCOR PLC P 2021-06-29 2022-05-25
AMERICAN ELECTRIC P 2022-03-18 2022-05-25
AMGEN INC P 2022-01-07 2022-05-25
AMGEN INC P 2022-03-18 2022-05-25
AMGEN INC P 2021-06-29 2022-05-25
GOLDMAN SACHS LUMP SUM P 2021-06-29 2022-05-25
FIDUS inv. raymond James P 2021-06-29 2022-05-25
Fidelity account wash sales P 2021-06-29 2022-05-25
(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 5,103   5,604 -501
b 5,877   6,226 -349
c 13,790   14,995 -1,205
d 3,673   4,232 -559
e 16,993   18,822 -1,829
13,678   14,536 -858
5,790   6,688 -898
4,510   5,361 -851
8,306   8,984 -678
17,910   18,606 -696
989   995 -6
14,918   14,997 -79
6,121   6,640 -519
19,271   21,301 -2,030
16,512   16,606 -94
5,492   6,189 -697
14,048   14,168 -120
10,865   10,939 -74
18,315   19,364 -1,049
11,110   11,008 102
14,993   14,984 9
953   983 -30
16,092   17,694 -1,602
21,707   24,895 -3,188
8,959   8,766 193
15,913   16,310 -397
11,630   12,427 -797
9,050   9,879 -829
38,739   39,469 -730
91,671   93,179 -1,508
16,778   17,889 -1,111
7,240   7,851 -611
13,127   13,754 -627
1,723   1,760 -37
12,989   14,452 -1,463
26,000   26,018 -18
12,775   12,905 -130
4,802   5,444 -642
16,180   18,248 -2,068
15,850   17,597 -1,747
17,052   19,098 -2,046
14,296   15,342 -1,046
16,552   17,621 -1,069
6,086   6,007 79
6,388   6,710 -322
4,960   5,708 -748
983   1,000 -17
2,019   2,068 -49
12,937   14,071 -1,134
6,412   7,113 -701
6,637   6,880 -243
3,646   3,933 -287
5,288   6,201 -913
2,036   2,056 -20
4,224   4,341 -117
11,826   12,505 -679
18,091   18,401 -310
17,878   18,135 -257
2,882   2,970 -88
17,777   18,723 -946
20,591   21,162 -571
20,581   21,155 -574
1,200   1,522 -322
1,402   1,724 -322
6,366   6,634 -268
17,305   17,517 -212
1,275   1,457 -182
7,620   7,677 -57
3,601   3,919 -318
2,939   2,947 -8
8,426   8,471 -45
1,538   1,586 -48
1,448   1,552 -104
752   1,030 -278
4,023   4,247 -224
9,304   9,687 -383
11,162   10,723 439
24,043   25,736 -1,693
710   819 -109
81   97 -16
6,038   6,149 -111
1,400   1,584 -184
1,347   1,389 -42
2,388   2,685 -297
1,469   1,635 -166
2,169   2,188 -19
17,483   18,774 -1,291
8,307   8,741 -434
10,015   10,203 -188
1,954   2,195 -241
7,816   8,592 -776
8,264   9,327 -1,063
10,546   12,129 -1,583
10,761   13,039 -2,278
9,229   10,467 -1,238
11,222   12,396 -1,174
11,010   12,105 -1,095
17,764   18,144 -380
64,104   68,344 -4,240
11,212   12,220 -1,008
993   1,097 -104
10,518   11,931 -1,413
10,866   12,442 -1,576
10,775   10,581 194
10,573   12,031 -1,458
6,230   6,230  
18,835   18,584 251
4,561   4,513 48
10,173   10,086 87
5,150   5,444 -294
8,828   8,815 13
8,833   9,767 -934
7   7  
27,692   21,450 6,242
62,240   50,673 11,567
51,924   35,491 16,433
10,408   18,602 -8,194
6,040   6,392 -352
4,257   2,411 1,846
26,218   31,949 -5,731
4,054   4,122 -68
13,363   17,130 -3,767
5,709   6,149 -440
1,563   1,415 148
13,011   14,582 -1,571
1,695   1,627 68
5,417   4,995 422
6,191   6,513 -322
4,339   4,043 296
2,923   2,634 289
11,963   15,597 -3,634
7,892   8,540 -648
16,624   19,482 -2,858
7,840   6,768 1,072
5,570   6,428 -858
24,295   24,383 -88
526   1,004 -478
7,499   8,232 -733
9,682   10,226 -544
6,681   6,842 -161
23,486   34,627 -11,141
17,304   20,067 -2,763
10,714   12,437 -1,723
19,127   31,730 -12,603
7,715   8,478 -763
11,179   15,067 -3,888
5,094   4,199 895
9,709   9,132 577
10,723   10,895 -172
16,368   14,528 1,840
7,472   9,417 -1,945
8,942   8,887 55
4,237   4,489 -252
5,874   6,254 -380
30,859   27,269 3,590
59,827   38,357 21,470
22,134   22,040 94
5,643   4,718 925
13,374   7,743 5,631
29,756   21,132 8,624
23,918   19,974 3,944
10,926   10,859 67
62,420   36,336 26,084
22,996   18,013 4,983
30,563   29,704 859
18,680   19,760 -1,080
24,538   22,576 1,962
10,675   9,459 1,216
12,796   9,413 3,383
81,672   46,304 35,368
29,333   26,699 2,634
37,869   29,240 8,629
8,951   7,665 1,286
12,035   14,837 -2,802
15,144   12,987 2,157
13,447   9,716 3,731
15,615   14,612 1,003
20,933   22,661 -1,728
10,529   10,301 228
24,170   27,885 -3,715
409   742 -333
11,889   8,533 3,356
8,166   7,199 967
11,576   14,657 -3,081
7,325   7,252 73
10,390   12,676 -2,286
41,858   28,465 13,393
21,777   19,440 2,337
11,246   12,522 -1,276
30,727   25,556 5,171
14,769   12,350 2,419
12,652   11,949 703
13,313   9,266 4,047
11,889   11,340 549
7,486   6,113 1,373
10,274   8,669 1,605
19,318   25,530 -6,212
31,084   30,610 474
3,970   3,707 263
8,442   6,542 1,900
9,386   17,871 -8,485
8,036   10,152 -2,116
3,541   3,556 -15
4,618   4,956 -338
3,980   4,090 -110
9,447   7,869 1,578
7,938   8,314 -376
12,883   17,757 -4,874
5,509   8,178 -2,669
3,029   4,474 -1,445
3,787   3,670 117
5,549   6,863 -1,314
6,088   7,191 -1,103
7,145   10,304 -3,159
2,966   3,714 -748
1,611   2,261 -650
628   407 221
2,886   3,561 -675
4,128   2,817 1,311
5,233   7,148 -1,915
380   450 -70
8,001   13,059 -5,058
4,150   7,553 -3,403
6,003   9,560 -3,557
3,379   3,248 131
5,359   4,977 382
3,047   3,215 -168
6,214   6,540 -326
4,831   5,159 -328
4,342   10,516 -6,174
3,807   7,126 -3,319
3,497   3,136 361
4   3 1
5,972   4,210 1,762
3,273   3,901 -628
9,738   13,175 -3,437
3,647   3,118 529
4,600   3,297 1,303
11,105   12,711 -1,606
8,318   3,602 4,716
4,302   2,574 1,728
784   1,006 -222
9,676   12,817 -3,141
6,860   2,636 4,224
4,427   202 4,225
9,531   12,333 -2,802
3,291   2,364 927
11,462   3,763 7,699
1,988   4,016 -2,028
2,726   5,626 -2,900
4,050   2,763 1,287
5,059   6,297 -1,238
3,957   3,381 576
4,733   4,037 696
4,223   3,333 890
3,877   3,383 494
5,538   1,403 4,135
17,726   10,729 6,997
5,973   4,288 1,685
6,825   9,036 -2,211
4,421   4,398 23
7,284   2,885 4,399
28,249   9,647 18,602
5,305   8,242 -2,937
5,407   6,535 -1,128
6,468   6,096 372
3,198   5,225 -2,027
2,880   5,009 -2,129
25   13 12
2,344   2,457 -113
11,447   6,682 4,765
6,348   9,520 -3,172
4,549   3,032 1,517
6,249   5,882 367
2,707   2,173 534
157,598   159,713 -2,115
5,334   5,838 -504
10,056   11,236 -1,180
6,015   6,065 -50
11,526   12,019 -493
5,669   6,100 -431
5,425   5,940 -515
7,617   8,071 -454
11,896   11,995 -99
7,294   7,914 -620
5,841   5,853 -12
11,210   12,119 -909
4,046   4,113 -67
7,974   9,349 -1,375
7,982   8,702 -720
11,389   12,961 -1,572
11,080   12,597 -1,517
8,459   10,049 -1,590
95,334   104,868 -9,534
11,034   11,907 -873
11,520   12,490 -970
8,474   8,960 -486
11,302   12,262 -960
43,318   43,233 85
9,476   10,839 -1,363
4,305   4,503 -198
11,561   14,622 -3,061
13,594   17,605 -4,011
25,409   20,693 4,716
19,816   19,963 -147
4,867   4,426 441
51,666   49,941 1,725
3,423   3,435 -12
18,723   22,835 -4,112
29,682   36,678 -6,996
7,618   6,061 1,557
7,332   7,896 -564
6,544   6,917 -373
3,392   3,915 -523
4,667   5,373 -706
2,360   2,182 178
8,700   8,707 -7
14,899   14,805 94
15,777   19,493 -3,716
3,604   4,659 -1,055
11,766   10,764 1,002
17,072   29,927 -12,855
17,128   22,517 -5,389
21,121   20,939 182
22,548   37,022 -14,474
16,270   20,029 -3,759
11,638   5,983 5,655
13,037   12,393 644
20,586   34,725 -14,139
10,176   9,570 606
3,620   4,631 -1,011
1,581   1,578 3
7,443   6,905 538
5,817   6,024 -207
8,081   7,320 761
11,396   18,896 -7,500
1,360   2,580 -1,220
12,862   7,370 5,492
4,211   3,299 912
485,785   481,544 4,241
1,514,215   1,317,749 196,466
78,707   100,723 -22,016
28,567   41,055 -12,488
130,147   125,400 4,747
106,647   102,063 4,584
101,273   111,048 -9,775
134,120   121,677 12,443
75,007   105,200 -30,193
30,404   43,530 -13,126
92,946   110,006 -17,060
4,997   5,592 -595
88,095   125,000 -36,905
1,238,229   1,262,138 -23,909
78,500   78,814 -314
83,034   103,713 -20,679
134,500   105,013 29,487
81,622   123,263 -41,641
133,775   99,527 34,248
126,472   184,152 -57,680
91,822   101,433 -9,611
370,082   344,899 25,183
112,323   99,996 12,327
154,781   100,013 54,768
106,168   108,274 -2,106
52,706   78,308 -25,602
137,288   100,178 37,110
295,003   339,799 -44,796
122,328   125,000 -2,672
121,000   100,078 20,922
241   194 47
4   4  
105,056   99,900 5,156
105,042   54,015 51,027
111,918   99,384 12,534
149,637   66,123 83,514
139,335   52,247 87,088
2,056   1,506 550
2,681   1,764 917
7,125   8,389 -1,264
20,118   23,701 -3,583
1,053   563 490
10,526   5,797 4,729
10,526   5,763 4,763
16,053   7,830 8,223
18,684   10,363 8,321
232   241 -9
6,037   5,750 287
3,398   3,235 163
24,351   23,775 576
2,615   2,809 -194
6,657   7,827 -1,170
8,321   8,287 34
9,866   8,861 1,005
12,363   10,530 1,833
3,092   4,193 -1,101
19,581   29,656 -10,075
3,498   3,487 11
3,936   4,147 -211
4,373   4,946 -573
5,685   5,922 -237
7,653   7,736 -83
7,653   8,234 -581
13,993   15,704 -1,711
16,180   17,637 -1,457
5,468   4,872 596
1,026   870 156
21,378   18,146 3,232
10,699   9,744 955
3,008   3,357 -349
3,008   3,565 -557
7,192   6,382 810
3,064   3,271 -207
3,064   3,234 -170
6,129   6,713 -584
22,183   20,306 1,877
6,019   4,932 1,087
13,809   10,293 3,516
86,995   66,245 20,750
24,736   19,823 4,913
9,620   12,387 -2,767
16,114   22,107 -5,993
18,760   24,384 -5,624
22,339   23,894 -1,555
2,245   3,234 -989
28,022   29,168 -1,146
13,574   16,700 -3,126
3,377   3,578 -201
14,555   18,931 -4,376
4,690   5,637 -947
5,543   6,961 -1,418
6,395   7,707 -1,312
38,657   46,371 -3,517
17,755   18,183 -428
21,233   25,830 -4,597
31,531   27,005 4,526
29,105   27,857 1,248
12,997   13,978 -981
5,500   5,179 321
10,173   6,834 3,339
14,695   11,283 3,412
47,739   50,406 -2,667
3,299   3,399 -100
50,966   53,039 -2,073
40,213   26,388 13,825
2,971   3,872  
11,618   15,824 -4,206
11,136   7,214 3,922
1,563   1,982 -419
22,578   23,307 -729
26,367   16,487 9,880
951   548 403
2,624   2,607 17
4,154   3,420 734
27,112   22,263 4,849
1,257   1,512 -255
6,284   5,950 334
6,913   6,102 811
8,379   7,330 1,049
9,427   11,758 -2,331
9,846   8,848 998
23,043   20,781 2,262
11,153   8,315 2,838
1,570   2,032 -462
4,593   6,320 -1,727
5,827   5,776 51
13,983   19,905 -5,922
16,998   19,691 -2,693
2,091   1,743 348
10,686   9,145 1,541
13,009   11,342 1,667
15,462   12,473 2,989
11,982   10,394 1,588
6,558   5,719 839
15,116   14,552 564
2,245   3,183 -938
13,467   18,786 -5,319
7,992   7,850 142
15,640   15,069 571
486   420 66
2,296   2,370 -74
3,351   2,916 435
22,011   22,238 -227
5,311   4,719 592
11,317   11,343 -26
26,299   23,930 2,369
1,955   1,593 362
24,158   21,570 2,588
7,892   5,922 1,970
17,757   14,339 3,418
1,725   1,823 -98
1,691   1,737 -46
3,602   4,441 -839
9,604   11,794 -2,190
27,953   20,023 7,930
472   387 85
944   737 207
2,833   2,415 418
3,728   2,986 742
6,360   5,887 473
7,018   6,606 412
11,405   10,575 830
20,242   23,150 -2,908
105,000   105,000  
70,000   70,000  
50,000   49,930 70
37,582   38,156 -574
21,204   24,918 -3,714
40,424   41,986 -1,562
36,924   36,970 -46
30,135   32,947 -2,812
24,494   26,960 -2,466
37,264   41,018 -3,754
40,920   41,994 -1,074
43,632   43,960 -328
19,906   21,063 -1,157
89,429   91,238 -1,809
20,016   20,066 -50
31,084   32,000 -916
19,899   20,892 -993
87,786   91,005 -3,219
15,000   17,006 -2,006
37,000   41,192 -4,192
31,876   31,212 664
19,878   19,484 394
1,675   1,686 -11
309   337 -28
869   932 -63
1,630   1,338 292
2,905   431 2,474
1,612   980 632
2,301   1,952 349
2,221   1,828 393
1,411   980 431
2,373   1,611 762
435   500 -65
783   938 -155
1,044   1,243 -199
765   625 140
1,421   1,149 272
2,244   2,133 111
652   801 -149
657   836 -179
636   1,292 -656
28   52 -24
639   1,034 -395
932   992 -60
651   821 -170
2,391   1,439 952
1,818   2,212 -394
1,000   679 321
1,348   970 378
2,178   431 1,747
145   167 -22
400   456 -56
406   430 -24
448   575 -127
866   1,291 -425
1,863   1,210 653
1,777   2,200 -423
509   495 14
1,689   1,658 31
1,053   884 169
1,264   995 269
220   198 22
715   678 37
962   785 177
281   318 -37
1,885   2,440 -555
4,742   5,319 -577
2,005   2,402 -397
1,554   1,970 -416
730   787  
827   887  
2,136   2,295  
2,024   2,448 -424
1,244   2,187 -943
2,402   1,625 777
3,571   4,430 -859
336   494 -158
336   332 4
644   947 -303
754   731 23
769   707 62
466   906 -440
749   933 -184
761   912 -151
687   750 -63
1,960   2,253 -293
3,856   5,273 -1,417
268   246 22
334   307 27
572   522 50
989   1,147 -158
2,621   427 2,194
1,009   843 166
1,147   1,015 132
1,973   2,133 -160
2,615   2,284 331
636   262 374
3,200   3,140 60
1,955   963 992
2,240   1,755 485
315   185 130
631   317 314
2,010   1,642 368
1,647   779 868
361   520 -159
879   1,412 -533
1,403   675 728
2,709   1,555 1,154
374   438 -64
1,676   2,058 -382
5,098   5,249 -151
1,912   779 1,133
2,302   1,242 1,060
2,302   2,070 232
2,126   1,307 819
743   195 548
743   555 188
874   749 125
1,311   866 445
293   158 135
684   382 302
4,595   2,521 2,074
2,093   1,544 549
1,750   863 887
158   186 -28
2,297   2,493 -196
413   308 105
708   524 184
2,624   954 1,670
3,422   2,122 1,300
1,903   1,952 -49
975   814 161
1,064   901 163
1,401   637 764
1,635   713 922
1,921   939 982
3,122   1,177 1,945
920   478 442
2,628   1,467 1,161
1,009   777 232
1,320   1,929 -609
4,022   3,046 976
363   241 122
3,529   2,236 1,293
3,238   2,522 716
122   77 45
3,829   2,426 1,403
621   577 44
1,162   1,094 68
1,435   1,154 281
1,780   1,417 363
2,152   2,387 -235
2,095   687 1,408
2,044   925 1,119
1,253   593 660
3,561   614 2,947
2,533   2,484 49
615   388 227
2,337   1,463 874
4,603   2,849 1,754
3,013   1,848 1,165
767   387 380
762   632 130
754   412 342
756   378 378
765   207 558
766   377 389
746   629 117
752   860  
787   373 414
776   340 436
840   478 362
283   392 -109
758   622 136
758   592 166
813   651 162
759   519 240
352   132 220
423   148 275
754   362 392
771   395 376
767   137 630
1,401   1,440 -39
2,823   1,638 1,185
4,291   3,859 432
3,008   3,210 -202
765   732 33
688   817 -129
1,920   2,187 -267
4,733   5,207 -474
4,760   5,213 -453
4,851   5,263 -412
4,886   5,302 -416
4,914   5,398 -484
4,975   5,314 -339
5,058   5,325 -267
9,996   10,911 -915
25,000   34,929 -9,929
96,071   117,976 -21,905
230,268   282,771 -52,503
274,484   295,743 -21,259
9,415   10,630 -1,215
280,589   306,433 -25,844
2,386   2,029 357
4,772   3,958 814
5,928   5,534 394
8,891   8,654 237
2,093   2,071 22
6,279   5,505 774
16,435   17,475 -1,040
9,953   9,996 -43
3,255   3,317 -62
6,509   6,197 312
37,155   39,151 -1,996
2,665   2,909 -244
9,068   8,565 503
3,041   2,830 211
21,860   23,912 -2,052
2,155   2,198 -43
11,262   11,936 -674
15,016   16,126 -1,110
24,914   19,914 5,000
4,352   3,606 746
1,080   1,047 33
28,087   29,934 -1,847
18,107   17,311 796
2,327   2,142 185
11,636   10,952 684
40,951   35,465 5,486
12,060   11,282 778
1,508   1,524 -16
2,010   2,267 -257
3,848   3,626 222
2,966   3,060 -94
15,196   15,098 98
1,606   1,370 236
4,005   3,918 87
7,472   7,211 261
7,344   6,793 551
1,236   962 274
1,924   1,925 -1
1,464   1,948 -484
3,856   3,866 -10
613   1,570 -957
2,153   1,979 174
9,086   8,367 719
16,479   17,961 -1,482
1,962   1,769 193
4,508   3,376 1,132
1,309   1,430 -121
3,051   3,175 -124
5,575   4,888 687
23,570   23,904 -334
1,514   1,628 -114
3,038   3,350 -312
4,282   3,854 428
6,479   6,628 -149
10,331   9,728 603
13,603   12,270 1,333
10,372   7,694 2,678
61,679   58,089 3,590
5,892   6,221 -329
1,425   1,425  
4,275   4,538 -263
4,275   4,365 -90
5,690   3,938 1,752
1,737   1,639 98
10,351   9,770 581
24,998   23,221 1,777
33,330   33,970 -640
18,673   17,916 757
2,415   2,121 294
72   114 -42
107   202 -95
429   830 -401
465   781 -316
2,189   2,186 3
13,537   11,999 1,538
1,165   1,137 28
12,216   12,096 120
3,333   2,703 630
5,011   6,083 -1,072
2,686   2,490 196
2,101   2,684 -583
4,003   3,829 174
14,067   14,990 -923
3,328   2,559 769
3,328   3,514 -186
12,553   13,244 -691
12,012   10,575 1,437
1,871   1,776 95
6,663   6,320 343
3,346   3,457 -111
36,049   33,489 2,560
6,920   6,745 175
8,304   8,039 265
11,072   12,210 -1,138
667   1,072 -405
6,673   10,407 -3,734
7,521   10,129 -2,608
1,072   894 178
3,216   3,302 -86
1,736   1,560 176
2,220   1,809 411
11,098   6,986 4,112
16,647   10,168 6,479
252   400 -148
10,331   10,300 31
3,581   2,453 1,128
7,162   6,417 745
2,002   1,918 84
1,818   1,349 469
10,910   8,802 2,108
3,295   3,393 -98
3,332   2,132 1,200
7,775   6,102 1,673
2,733   2,472 261
4,100   3,971 129
5,466   4,945 521
3,240   3,259 -19
4,034   3,995 39
5,043   4,124 919
5,352   5,518 -166
959   1,327 -368
803   796 7
4,015   3,811 204
11,466   13,316 -1,850
3,920   3,505 415
5,433   4,979 454
4,567   4,332 235
17,689   16,691 998
20,129   20,432 -303
2,549   2,064 485
2,549   2,190 359
5,348   5,266 82
6,332   6,986 -654
1,767   1,401 366
1,767   1,750 17
3,524   3,484 40
5,008   6,295 -1,287
7,234   8,851 -1,617
2,287   2,223 64
710   1,452 -742
710   1,832 -1,122
28,376   24,342 4,034
4,414   6,544 -2,130
8,828   11,782 -2,954
6,239   6,158 81
3,469   3,501 -32
6,012   6,364 -352
7,053   7,014 39
20,002   20,962 -960
2,802   2,900 -98
20,907   23,117 -2,210
1,942   1,499 443
7,987   8,490 -503
1,571   1,497 74
2,869   3,037 -168
2,310   2,996 -686
3,080   3,546 -466
6,426   7,165 -739
14,994   14,624 370
5,949   6,868 -919
8,074   7,961 113
2,238   2,364 -126
14,731   18,883 -4,152
1,361   1,533 -172
1,361   1,546 -185
15,342   15,734 -392
2,424   2,137 287
2,920   3,251 -331
3,238   3,196 42
2,372   2,299 73
24,574   23,127 1,447
861   2,704 -1,843
2,072   2,852 -780
1,663   1,813 -150
11,639   12,434 -795
2,221   2,804 -583
5,553   5,466 87
5,667   5,819 -152
445   605 -160
1,334   1,622 -288
2,129   2,264 -135
3,069   3,385 -316
9,208   10,170 -962
7,312   9,855 -2,543
3,351   2,886 465
14,597   16,738 -2,141
2,811   3,236 -425
1,465   2,130 -665
2,031   2,229 -198
4,062   4,709 -647
5,414   5,698 -284
2,255   2,274 -19
7,548   7,332 216
1,044   1,031 13
2,624   2,461 163
10,062   9,249 813
5,725   6,628 -903
4,822   5,409 -587
5,855   5,114 741
5,639   6,048 -409
16,251   16,930 -679
5,339   6,179 -840
2,863   3,003 -140
10,021   10,033 -12
5,684   6,486 -802
354   477 -123
13,950   13,061 889
64,517   60,635 3,882
6,257   6,163 94
7,299   6,570 729
24,243   25,201 -958
14,851   16,573 -1,722
13,287   14,504 -1,217
25,365   28,941 -3,576
2,470   2,186 284
1,120   1,083 37
1,848   2,273 -425
13,655   10,603 3,052
68,274   57,433 10,841
1,526   1,274 252
975   1,521 -546
2,368   2,308 60
11,840   12,449 -609
1,593   1,799 -206
5,842   6,210 -368
1,768   3,742 -1,974
23,608   26,045 -2,437
3,184   3,536 -352
7,842   8,229 -387
3,422   3,958 -536
5,641   5,734 -93
17,180   16,886 294
11,381   11,596 -215
4,156   3,979 177
67,643   65,533 2,110
8,483   8,907 -424
785   1,201 -416
1,602   1,754 -152
84,622   92,787 -8,165
14,504   15,835 -1,331
24,173   24,207 -34
1,572   1,219 353
7,412   7,034 378
4,865   4,550 315
13,621   12,414 1,207
3,399   3,762 -363
2,890   3,013 -123
896   851 45
3,530   3,279 251
1,252   3,015 -1,763
1,252   1,857 -605
8,244   7,845 399
2,035   2,527 -492
6,357   9,030 -2,673
1,038   1,313 -275
700   1,350 -650
14,648   15,366 -718
2,235   3,540 -1,305
2,904   2,953 -49
6,390   6,425 -35
33,813   33,502 311
314   442 -128
10,972   12,964 -1,992
30,323   31,157 -834
36,634   36,507 127
83,588   76,555 7,033
3,145   3,818 -673
4,717   5,985 -1,268
13,155   14,954 -1,799
1,161   2,063 -902
3,353   2,852 501
15,100   13,796 1,304
3,632   3,924 -292
6,410   5,192 1,218
1,446   1,445 1
4,339   4,487 -148
1,546   1,597 -51
13,102   13,571 -469
8,149   7,543 606
3,883   4,292 -409
2,194   2,610 -416
1,810   1,806 4
3,947   5,270 -1,323
1,465   1,630 -165
5,804   5,848 -44
40,628   50,680 -10,052
15,127   13,523 1,604
7,739   7,920 -181
9,475   9,090 385
14,864   16,195 -1,331
2,846   2,530 316
6,148   5,665 483
7,590   6,817 773
10,120   9,343 777
12,650   12,142 508
8,695,880   8,486,792 217,065
5,445     5,445
      40,754
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       -501
b       -349
c       -1,205
d       -559
e       -1,829
      -858
      -898
      -851
      -678
      -696
      -6
      -79
      -519
      -2,030
      -94
      -697
      -120
      -74
      -1,049
      102
      9
      -30
      -1,602
      -3,188
      193
      -397
      -797
      -829
      -730
      -1,508
      -1,111
      -611
      -627
      -37
      -1,463
      -18
      -130
      -642
      -2,068
      -1,747
      -2,046
      -1,046
      -1,069
      79
      -322
      -748
      -17
      -49
      -1,134
      -701
      -243
      -287
      -913
      -20
      -117
      -679
      -310
      -257
      -88
      -946
      -571
      -574
      -322
      -322
      -268
      -212
      -182
      -57
      -318
      -8
      -45
      -48
      -104
      -278
      -224
      -383
      439
      -1,693
      -109
      -16
      -111
      -184
      -42
      -297
      -166
      -19
      -1,291
      -434
      -188
      -241
      -776
      -1,063
      -1,583
      -2,278
      -1,238
      -1,174
      -1,095
      -380
      -4,240
      -1,008
      -104
      -1,413
      -1,576
      194
      -1,458
       
      251
      48
      87
      -294
      13
      -934
       
      6,242
      11,567
      16,433
      -8,194
      -352
      1,846
      -5,731
      -68
      -3,767
      -440
      148
      -1,571
      68
      422
      -322
      296
      289
      -3,634
      -648
      -2,858
      1,072
      -858
      -88
      -478
      -733
      -544
      -161
      -11,141
      -2,763
      -1,723
      -12,603
      -763
      -3,888
      895
      577
      -172
      1,840
      -1,945
      55
      -252
      -380
      3,590
      21,470
      94
      925
      5,631
      8,624
      3,944
      67
      26,084
      4,983
      859
      -1,080
      1,962
      1,216
      3,383
      35,368
      2,634
      8,629
      1,286
      -2,802
      2,157
      3,731
      1,003
      -1,728
      228
      -3,715
      -333
      3,356
      967
      -3,081
      73
      -2,286
      13,393
      2,337
      -1,276
      5,171
      2,419
      703
      4,047
      549
      1,373
      1,605
      -6,212
      474
      263
      1,900
      -8,485
      -2,116
      -15
      -338
      -110
      1,578
      -376
      -4,874
      -2,669
      -1,445
      117
      -1,314
      -1,103
      -3,159
      -748
      -650
      221
      -675
      1,311
      -1,915
      -70
      -5,058
      -3,403
      -3,557
      131
      382
      -168
      -326
      -328
      -6,174
      -3,319
      361
      1
      1,762
      -628
      -3,437
      529
      1,303
      -1,606
      4,716
      1,728
      -222
      -3,141
      4,224
      4,225
      -2,802
      927
      7,699
      -2,028
      -2,900
      1,287
      -1,238
      576
      696
      890
      494
      4,135
      6,997
      1,685
      -2,211
      23
      4,399
      18,602
      -2,937
      -1,128
      372
      -2,027
      -2,129
      12
      -113
      4,765
      -3,172
      1,517
      367
      534
      -2,115
      -504
      -1,180
      -50
      -493
      -431
      -515
      -454
      -99
      -620
      -12
      -909
      -67
      -1,375
      -720
      -1,572
      -1,517
      -1,590
      -9,534
      -873
      -970
      -486
      -960
      85
      -1,363
      -198
      -3,061
      -4,011
      4,716
      -147
      441
      1,725
      -12
      -4,112
      -6,996
      1,557
      -564
      -373
      -523
      -706
      178
      -7
      94
      -3,716
      -1,055
      1,002
      -12,855
      -5,389
      182
      -14,474
      -3,759
      5,655
      644
      -14,139
      606
      -1,011
      3
      538
      -207
      761
      -7,500
      -1,220
      5,492
      912
      4,241
      196,466
      -22,016
      -12,488
      4,747
      4,584
      -9,775
      12,443
      -30,193
      -13,126
      -17,060
      -595
      -36,905
      -23,909
      -314
      -20,679
      29,487
      -41,641
      34,248
      -57,680
      -9,611
      25,183
      12,327
      54,768
      -2,106
      -25,602
      37,110
      -44,796
      -2,672
      20,922
      47
       
      5,156
      51,027
      12,534
      83,514
      87,088
      550
      917
      -1,264
      -3,583
      490
      4,729
      4,763
      8,223
      8,321
      -9
      287
      163
      576
      -194
      -1,170
      34
      1,005
      1,833
      -1,101
      -10,075
      11
      -211
      -573
      -237
      -83
      -581
      -1,711
      -1,457
      596
      156
      3,232
      955
      -349
      -557
      810
      -207
      -170
      -584
      1,877
      1,087
      3,516
      20,750
      4,913
      -2,767
      -5,993
      -5,624
      -1,555
      -989
      -1,146
      -3,126
      -201
      -4,376
      -947
      -1,418
      -1,312
      -3,517
      -428
      -4,597
      4,526
      1,248
      -981
      321
      3,339
      3,412
      -2,667
      -100
      -2,073
      13,825
       
      -4,206
      3,922
      -419
      -729
      9,880
      403
      17
      734
      4,849
      -255
      334
      811
      1,049
      -2,331
      998
      2,262
      2,838
      -462
      -1,727
      51
      -5,922
      -2,693
      348
      1,541
      1,667
      2,989
      1,588
      839
      564
      -938
      -5,319
      142
      571
      66
      -74
      435
      -227
      592
      -26
      2,369
      362
      2,588
      1,970
      3,418
      -98
      -46
      -839
      -2,190
      7,930
      85
      207
      418
      742
      473
      412
      830
      -2,908
       
       
      70
      -574
      -3,714
      -1,562
      -46
      -2,812
      -2,466
      -3,754
      -1,074
      -328
      -1,157
      -1,809
      -50
      -916
      -993
      -3,219
      -2,006
      -4,192
      664
      394
      -11
      -28
      -63
      292
      2,474
      632
      349
      393
      431
      762
      -65
      -155
      -199
      140
      272
      111
      -149
      -179
      -656
      -24
      -395
      -60
      -170
      952
      -394
      321
      378
      1,747
      -22
      -56
      -24
      -127
      -425
      653
      -423
      14
      31
      169
      269
      22
      37
      177
      -37
      -555
      -577
      -397
      -416
       
       
       
      -424
      -943
      777
      -859
      -158
      4
      -303
      23
      62
      -440
      -184
      -151
      -63
      -293
      -1,417
      22
      27
      50
      -158
      2,194
      166
      132
      -160
      331
      374
      60
      992
      485
      130
      314
      368
      868
      -159
      -533
      728
      1,154
      -64
      -382
      -151
      1,133
      1,060
      232
      819
      548
      188
      125
      445
      135
      302
      2,074
      549
      887
      -28
      -196
      105
      184
      1,670
      1,300
      -49
      161
      163
      764
      922
      982
      1,945
      442
      1,161
      232
      -609
      976
      122
      1,293
      716
      45
      1,403
      44
      68
      281
      363
      -235
      1,408
      1,119
      660
      2,947
      49
      227
      874
      1,754
      1,165
      380
      130
      342
      378
      558
      389
      117
       
      414
      436
      362
      -109
      136
      166
      162
      240
      220
      275
      392
      376
      630
      -39
      1,185
      432
      -202
      33
      -129
      -267
      -474
      -453
      -412
      -416
      -484
      -339
      -267
      -915
      -9,929
      -21,905
      -52,503
      -21,259
      -1,215
      -25,844
      357
      814
      394
      237
      22
      774
      -1,040
      -43
      -62
      312
      -1,996
      -244
      503
      211
      -2,052
      -43
      -674
      -1,110
      5,000
      746
      33
      -1,847
      796
      185
      684
      5,486
      778
      -16
      -257
      222
      -94
      98
      236
      87
      261
      551
      274
      -1
      -484
      -10
      -957
      174
      719
      -1,482
      193
      1,132
      -121
      -124
      687
      -334
      -114
      -312
      428
      -149
      603
      1,333
      2,678
      3,590
      -329
       
      -263
      -90
      1,752
      98
      581
      1,777
      -640
      757
      294
      -42
      -95
      -401
      -316
      3
      1,538
      28
      120
      630
      -1,072
      196
      -583
      174
      -923
      769
      -186
      -691
      1,437
      95
      343
      -111
      2,560
      175
      265
      -1,138
      -405
      -3,734
      -2,608
      178
      -86
      176
      411
      4,112
      6,479
      -148
      31
      1,128
      745
      84
      469
      2,108
      -98
      1,200
      1,673
      261
      129
      521
      -19
      39
      919
      -166
      -368
      7
      204
      -1,850
      415
      454
      235
      998
      -303
      485
      359
      82
      -654
      366
      17
      40
      -1,287
      -1,617
      64
      -742
      -1,122
      4,034
      -2,130
      -2,954
      81
      -32
      -352
      39
      -960
      -98
      -2,210
      443
      -503
      74
      -168
      -686
      -466
      -739
      370
      -919
      113
      -126
      -4,152
      -172
      -185
      -392
      287
      -331
      42
      73
      1,447
      -1,843
      -780
      -150
      -795
      -583
      87
      -152
      -160
      -288
      -135
      -316
      -962
      -2,543
      465
      -2,141
      -425
      -665
      -198
      -647
      -284
      -19
      216
      13
      163
      813
      -903
      -587
      741
      -409
      -679
      -840
      -140
      -12
      -802
      -123
      889
      3,882
      94
      729
      -958
      -1,722
      -1,217
      -3,576
      284
      37
      -425
      3,052
      10,841
      252
      -546
      60
      -609
      -206
      -368
      -1,974
      -2,437
      -352
      -387
      -536
      -93
      294
      -215
      177
      2,110
      -424
      -416
      -152
      -8,165
      -1,331
      -34
      353
      378
      315
      1,207
      -363
      -123
      45
      251
      -1,763
      -605
      399
      -492
      -2,673
      -275
      -650
      -718
      -1,305
      -49
      -35
      311
      -128
      -1,992
      -834
      127
      7,033
      -673
      -1,268
      -1,799
      -902
      501
      1,304
      -292
      1,218
      1
      -148
      -51
      -469
      606
      -409
      -416
      4
      -1,323
      -165
      -44
      -10,052
      1,604
      -181
      385
      -1,331
      316
      483
      773
      777
      508
      217,065
      5,445
      40,754
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 2 463,748
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 -115,567
Form 990-PF (2022)
Form 990-PF (2022)
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 right arrow 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) 1 0
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  
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  
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 80,000
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.............. Part VI Line 7 - Tax Paid with the Original Return: 80000 7 80,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 80,000
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow80,000 Refundedright arrow 11  
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowAL, FL, GA, IL, IN, KY, LA, MD, MS, NC, NY, OH, PA, SC, TX, VA, WV
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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrowww.woodforestcharitablefoundation.org
14
The books are in care ofright arrowCharles Marling Telephone no.right arrow (832) 375-2543

Located atright arrow1330 Lake Robbins Dr Ste 150The WoodlandsTX ZIP+4right arrow77380
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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)
Yes
 
(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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
Robert Marling Jr President
002.00 		0    
1330 Lake Robbins Cir Ste 150
The Woodlands,TX77380
Kim Marling Executive Vice President
030.00 		0    
1330 Lake Robbins Cir Ste 150
The Woodlands,TX77380
Vicki Richmond Secretary
010.00 		0    
1330 Lake Robbins Cir Ste 150
The Woodlands,TX77380
Charles Marling Treasurer
010.00 		0    
1330 Lake Robbins Cir Ste 150
The Woodlands,TX77380
George Sowers Director
010.00 		0    
1330 Lake Robbins Cir Ste 150
The Woodlands,TX77380
Taylor Dio Advisory Director
010.00 		0    
1330 Lake Robbins Cir Ste 150
The Woodlands,TX77380
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...................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
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 N/A 0
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 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
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
105,946,798
b
Average of monthly cash balances.......................
1b
2,602,069
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
108,548,867
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
108,548,867
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,628,233
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
106,920,634
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,346,032
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
5,346,032
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
 
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,346,032
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
5,346,032
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
5,346,032
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 Click to see attachment
List of Attached Documents:
// Content
..........
1a
4,663,000
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
4,663,000
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 5,346,032
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 4,594,112
b Total for prior years:20, 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 4,663,000
a Applied to 2021, but not more than line 2a 4,594,112
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 2022 distributable amount..... 68,888
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2022.    
(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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		5,277,144
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 2017 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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 right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
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

Akron Canton Food Bank

350 Opportunity Pkwy
Akron,OH44307 		None PC Support of General Programs 6,450

Angel Reach

729 N Frazier
Conroe,TX77301 		None PC Support of General Programs 15,000

Assistance League of Montgomery County

126 N San Jacinto St
Conroe,TX77301 		None PC Support of General Programs 30,000

Atlanta Community Food Bank

732 Joseph Lowery Blvd
Atlanta,GA30318 		None PC Support of General Programs 9,000

Bastrop Food Pantry

806 Fayette St
Bastrop,TX78602 		None PC Support of General Programs 1,860

Blue Ridge Area Food Bank

96 Laurel Hill
Verona,VA24482 		None PC Support of General Programs 12,150

Bridgewood Farms

11680 Rose Rd
Conroe,TX77303 		None PC Support of General Programs 5,000

Community Assistance Center (MCEA)

1022 McCall
Conroe,TX77301 		None PC Support of General Programs 30,000

Calhoun County Ministries

331 Alcoa Dr
Port Lavaca,TX77979 		None PC Support of General Programs 1,000

Capital Area Food Bank

8201 S Congress Ave
Austin,TX78745 		None PC Support of General Programs 6,200

CASA Child Advocates of Montgomery County

412 W Phillips St
Conroe,TX77301 		None PC Support of General Programs 75,000

Central Pennsylvania Food Bank

3908 Corey Rd
Harrisburg,PA17109 		None PC Support of General Programs 8,580

Central Illinois Food Bank

PO Box 8228
Springfield,IL62791 		None PC Support of General Programs 3,500

Central Virginia Food Bank

1415 Rhoadmiller St
Richmond,VA23220 		None PC Support of General Programs 13,365

Chester County Food Bank

1208 Horseshoe Pike
Downington,PA19335 		None PC Support of General Programs 780

Childrens Safe Harbor

1519 Oddfellow St
Conroe,TX77301 		None PC Support of General Programs 500,000

Cleveland Food Bank

15500 S Waterloo
Cleveland,OH44110 		None PC Support of General Programs 3,900

Compassion United

916 Cable
Conroe,TX77301 		None PC Support of General Programs 10,000

Cumberland Interfaith Hospitality of Fayetteville

PO Box 481
Fayetteville,NC28302 		None PC Support of General Programs 1,000

Daily Bread Ministries

PO Box 2344
Greer,SC29650 		None PC Support of General Programs 3,440

Dare to Care Food Bank

5803 Fern Valley
Louisville,KY40228 		None PC Support of General Programs 4,840

Dearborn County Clearinghouse For Emergency Aid

PO Box 478
Aurora,IN47001 		None PC Support of General Programs 780

East Texas Food Bank

3201 Robertson Rd
Tyler,TX75701 		None PC Support of General Programs 10,800

Eastern Illinois Food Bank

2405 North Shore
Urbana,IL61802 		None PC Support of General Programs 3,500

Facing Hunger Food Bank

1327 7th
Huntington,WV25701 		None PC Support of General Programs 1,540

Family Crisis Center Rio Grande

616 W Taylor
Harlingen,TX78550 		None PC Support of General Programs 620

Food Bank of Albermarle

PO Box 1704
Elizabeth City,NC27906 		None PC Support of General Programs 2,080

Food Bank of Central and Eastern North Carolina

3808 Tarheel Dr
Raleigh,NC27609 		None PC Support of General Programs 36,400

Food Bank of Central Louisiana

3223 Baldwin Ave
Alexandria,LA71301 		None PC Support of General Programs 750

Food Bank of Central New York

6970 Schuyler
East Syracuse,NY13057 		None PC Support of General Programs 3,260

Food Bank of Golden Crescent

3809 E Rio Grande
Victoria,TX77901 		None PC Support of General Programs 2,000

Food Bank of N Alabama

2000 B Vernon Ave
Huntsville,AL35805 		None PC Support of General Programs 8,140

Food Bank of NE Louisiana

4600 Central Ave
Monroe,LA71203 		None PC Support of General Programs 1,500

Food Bank of Northern Indiana

702 S Chapin St
South Bend,IN46601 		None PC Support of General Programs 5,460

Food Bank of NW Indiana

2248 W 35th
Gary,IN46408 		none PC Support of General Programs 2,340

Food Bank of NW Louisiana

2307 Texas ave
Shreveport,LA71103 		none PC Support of General Programs 750

Food Bank of SE Virginia

800 Tidewater
Norfolk,VA23504 		none PC Support of General Programs 13,365

Food Bank of Virginia Peninsula

9912 Hosier St
Newport News,VA23601 		none PC Support of General Programs 6,075

Food Bank of Western New York

91 Holt
Buffalo,NY14206 		none PC Support of General Programs 3,260

Feeding America Kentucky Heartland

PO Box 313
Elizabethtown,KY42702 		none PC Support of General Programs 7,240

Feeding America SW Virginia

1025 Electric Rd
Richmond,VA23227 		none PC Support of General Programs 17,010

Food Finders Food Bank

50 Olympia Ct
Lafayette,IN47909 		none PC Support of General Programs 780

Foodlink

936 Exchange
Rochester,NY14608 		none PC Support of General Programs 4,075

Foundation for the Homeless

PO Box 28006
Austin,TX78755 		none PC Support of General Programs 3,500

Family Promise of Anderson

204 Highland Ave
Anderson,SC29621 		none PC Support of General Programs 1,000

Family Promise of Beaufort

181 Bluffton Rd
Bluffton,SC29910 		none PC Support of General Programs 500

Family Promise of Berks County

325 N 5th
Reading,PA19601 		none PC Support of General Programs 1,000

Family Promise of Birmingham

PO Box 531233
Birmingham,AL35253 		none PC Support of General Programs 1,000

Family Promise of Carbon County

167 S 3rd
Lehington,PA18235 		none PC Support of General Programs 500

Family Promise of Carteret

3502 Elm Street
Morehead City,NC28557 		none PC Support of General Programs 500

Family Promise of Chicago

PO Box 484
Glencoe,IL60022 		none PC Support of General Programs 500

Family Promise of Coastal Alabama

1260 Dauphin St
Mobile,AL36604 		none PC Support of General Programs 1,000

Family Promise of Collin County

PO Box 1601
Allentown,TX75013 		none PC Support of General Programs 4,500

Family Promise of Fulton

1978 Mount Vernon
Dunwoody,GA30338 		none PC Support of General Programs 1,000

Family Promise of Gaston County

PO Box 67
Gastonia,NC28053 		none PC Support of General Programs 1,000

Family Promise of Greater Indianapolis

1850 N Arsenal
Indianapolis,IN46218 		none PC Support of General Programs 1,000

Family Promise of Lafayette

PO Box 825
Lafayette,IN47902 		none PC Support of General Programs 500

Family Promise of Irving

PO Box 177516
Irving,TX75017 		none PC Support of General Programs 6,000

Family Promise of Jacksonville

PO Box 40363
Jacksonville,FL32203 		none PC Support of General Programs 1,500

Family Promise of Lake Houston

111 South Ave
Humble,TX77338 		none PC Support of General Programs 4,000

Family Promise of Lee County

2302 Woodlands Ave
Sanford,NC27330 		none PC Support of General Programs 500

Family Promise of Lima Allen County

129 South Pierce
Lima,OH45801 		none PC Support of General Programs 500

Family Promise of Midlands

2501 Heyward St
Columbia,SC29205 		none PC Support of General Programs 1,500

Family Promise of Montgomery County

PO Box 692
Conroe,TX77305 		none PC Support of General Programs 10,000

Family Promise of Monroe County

1274 N Ninth St
Stroudsburd,PA18360 		none PC Support of General Programs 1,000

Family Promise of Montgomery

PO Box 36
Montgomery,AL36101 		none PC Support of General Programs 2,000

Family Promise of Moore County

PO Box 1173
Aberdeen,NC28315 		none PC Support of General Programs 500

Family Promise of Ouchaita

PO Box 8277
Monroe,LA71211 		none PC Support of General Programs 500

Family Promise of Pickens

111 Hillcrest
Easley,SC29640 		none PC Support of General Programs 1,000

Family Promise of Summit County

77 W Miller Ave
Akron,OH44301 		none PC Support of General Programs 500

Family Promise of SW Pittsburgh

7 Oregon Ave
Pittsburgh,PA15205 		none PC Support of General Programs 1,500

Family Promise of York County

404 East Main St
Rock Hill,SC29730 		none PC Support of General Programs 1,500

Fredricksburg Area Food Bank

3631 Lee Hill
Fredricksburg,VA22408 		none PC Support of General Programs 3,645

Freestore Food Bank

1141 Central Parkway
Cincinnati,OH45202 		none PC Support of General Programs 5,200

Galveston County Food Bank

624 4th Ave
Texas City,TX77590 		none PC Support of General Programs 2,000

Gleaners Food Bank

3737 Waldemere Ave
Indianapolis,IN46241 		none PC Support of General Programs 10,140

Gods Pantry

1685 Jaggie Fox Way
Lexington,KY40511 		none PC Support of General Programs 7,240

Golden Harvest

13 Enterprise Ave
Aiken,SC29803 		none PC Support of General Programs 2,290

Good Neighbor Cupboard

313 South Tower
Anderson,SC29624 		none PC Support of General Programs 1,150

Greater Berks Food Bank

1011 Tuckerton Ct
Reading,PA19605 		none PC Support of General Programs 3,900

Greater Chicago Food Depository

4100 West Ann Lurie
Chicago,IL60174 		none PC Support of General Programs 700

Greater Pitt Community Food Bank

1 N Linden St
Duquesne,PA15110 		none PC Support of General Programs 7,020

Humble Area Assistance Ministries (HAAM)

1204 1st St
Humble,TX77338 		none PC Support of General Programs 3,500

Harvest Hope Food Bank

2220 Shop Road
Columbia,SC29202 		none PC Support of General Programs 5,160

Harvest Texarkana

3120 E 19th St
Texarkana,TX75505 		none PC Support of General Programs 900

High Plains Food Bank

PO Box 31803
Amarillo,TX79120 		none PC Support of General Programs 620

HOA of Austin County

715 Frydek
Sealy,TX77474 		none PC Support of General Programs 1,000

Hoosier Hills Food Bank

617 N Fairview St
Blopmington,IN47404 		none PC Support of General Programs 1,560

Hope Alliance

1011 Gattis School
Round Rock,TX78664 		none PC Support of General Programs 1,860

Hope Beyond Bridges

4008 Louetta Rd
Spring,TX77388 		none PC Support of General Programs 10,000

Houston Food Bank

3811 Eastex Freeway
Houston,TX77026 		none PC Support of General Programs 100,000

IHN of Greater Cincinnati

990 Nassau St
Cincinnati,OH45206 		none PC Support of General Programs 1,500

Isaiah 58

809 Scurry St
Big Spring,TX79720 		none PC Support of General Programs 620

Just Neighbors Interfaith Hospitality Network

2925 East State Blvd
Ft Wayne,IN46805 		none PC Support of General Programs 1,500

Keystone Opportunity Center

104 N Main St
Souderton,PA18964 		none PC Support of General Programs 1,500

Lone Star Family Health Center

605 S Conroe Medical Center
Conroe,TX77304 		none PC Support of General Programs 7,500

Lowcountry Food Bank

2864 Azalea Dr
Charleston,SC29405 		none PC Support of General Programs 3,440

Lower Valley Cooperative Ministries

PO Box 201
Springdale,PA15144 		none PC Support of General Programs 2,340

Lutheran Social Services

4615 Phillips Highway
Jacksonville,FL32207 		none PC Support of General Programs 1,300

Maryland Food Bank- East Shore

28500 Owens Branch
Salisbury,MD21803 		none PC Support of General Programs 2,700

Maryland Food Bank

2200 Halethrope Farms
Baltimore,MD21227 		none PC Support of General Programs 7,200

Montgomery County Youth Services

PO Box 1316
Conroe,TX77305 		none PC Support of General Programs 30,000

Mid Ohio Food Bank

3960 Brookham
Grove City,OH43123 		none PC Support of General Programs 10,350

Mission 2540

PO Box 20771
Amarillo,TX79114 		none PC Support of General Programs 620

Mission NE Montgomery County

22098 TX 494 Loop
New Caney,TX77357 		none PC Support of General Programs 10,000

Mississippi Food Network

PO Box 411
Jackson,MS39205 		none PC Support of General Programs 8,440

MOCO Womens Center

1600 Lake Front Circle
The Woodlands,TX77387 		none PC Support of General Programs 20,000

Montgomery Area Food Bank

521 Trade Center St
Montgomery,AL36108 		none PC Support of General Programs 6,660

Mountaineer Food Bank

484 Enterprise Dr
Gassaway,WV26624 		none PC Support of General Programs 5,400

Meals on Wheels Montgomery County

1202 Callahan
Conroe,TX77301 		none PC Support of General Programs 10,000

North Texas Food Bank

4500 Cockrell Hill
Dallas,TX75236 		none PC Support of General Programs 17,760

Northern Illinois Food Bank

6000 Industrial Dr
Charles,IL60174 		none PC Support of General Programs 11,200

NW Assistance Ministries

15555 Kuykendahl
Houston,TX77090 		none PC Support of General Programs 3,000

Pearland Neighborhood Center

2335 N Texas Ave
Pearlnad,TX77581 		none PC Support of General Programs 2,000

Peoria Area Food Bank

721 West McBean
Peoria,IL61605 		none PC Support of General Programs 2,800

Regional Food Bank of NE New York

965 Albany Shaker
Latham,NY12110 		none PC Support of General Programs 1,630

River Bend Food Bank

309 12th St
Moline,IL61265 		nine PC Support of General Programs 4,900

Rochester Interfaith Hospital Network

34 Meigs St
Rochester,NY14607 		none PC Support of General Programs 1,000

The Rose

12700 N Featherwood
Houston,TX77034 		none PC Support of General Programs 20,000

Southeast Texas Food Bank

PO Box 21012
Beaumont,TX77705 		none PC Support of General Programs 1,500

Second Harvest Mahoning Valley

2805 Salt Spring
Youngstonw,OH44509 		none PC Support of General Programs 2,600

Second Harvest NC Ohio

7445 Deer Tail
Lorain,OH44053 		none PC Support of General Programs 1,950

Second Harvest NW Pennsylvania

1507 Grimm Dr
Erie,PA16501 		none PC Support of General Programs 3,120

Shephards Staff Ministries

76 Bay Creek
Loganville,GA30052 		none PC Support of General Programs 900

Society of Samaritans

31355 Friendship Dr
Magnolia,TX77355 		none PC Support of General Programs 10,000

Special Angels of the Woodlands

230 Spring Hill Dr
Spring,TX77386 		none PC Support of General Programs 10,000

Tarrant Area Food Bank

2600 Cullen St
Ft Worth,TX76107 		none PC Support of General Programs 7,770

Tamina Community Center

18955 Main St
Conroe,TX77385 		none PC Support of General Programs 10,000

Terre Haute Catholic Food Bank

2931 Ohio Blvd
Terre Haute,IN47803 		none PC Support of General Programs 2,340

Texas Childrens Hospital - Miracle Network

17198 St Lukes Way
The Woodlands,TX77384 		none PC Support of General Programs 5,000

Toledo NW Ohio Food Bank

24 E Woodruff Ave
Toledo,OH43604 		none PC Support of General Programs 7,100

Tomagwa Clinic

13414 Medical Complex
Tomball,TX77375 		none PC Support of General Programs 15,000

Tri State Food bank Indiana

801 East Michigan
Evansville,IN47711 		none PC Support of General Programs 5,460

Tri State Food Bank Illinois

801 East Michigan
Evansville,IN47711 		none PC Support of General Programs 700

Weinburg Reginal Food Bank

165 Amber Lane
Wilkes barre,PA18703 		none PC Support of General Programs 2,340

West Alabama Food Bank

PO Box 805
Borthport,AL35476 		none PC Support of General Programs 1,480

West Ohio Food Bank

1380 East Kirby
Lim,OH45802 		none PC Support of General Programs 4,500

Westmoreland County Food Bank

101 Devonshire
Delmont,PA15626 		none PC Support of General Programs 1,560

Youth Reach Houston

PO Box 9631
Houston,TX77213 		none PC Support of General Programs 100,000

United Way Community Food Bank dba Community Food Bank of Central Alabama

107 Walter Davis
Birmingham,AL35209 		none PC Support of General Programs 6,660

Family Promise of Baldwin County

20511 CO RD 36
Summerdale,AL36580 		none PC Support of General Programs 1,500

Family Promise of Gwinett

3594-B Sugarloaf Parkway
Lawrenceville,GA30044 		none PC Support of General Programs 500

St Louis Area Foodbank

70 Corporate Woods
Bridgeton,MO63044 		none PC Support of General Programs 3,500

Community Harvest Food Bank of NE Indiana

999 E Tillman Rd
Fort Wayne,IN46816 		none PC Support of General Programs 4,680

Second Harvest Food Bank of Greater New Orleans and Acadiana

700 Edwards Ave
New Orleans,LA70123 		none PC Support of General Programs 10,450

Family Promise of Acadiana

1604 W University Ave
Lafayette,LA70506 		none PC Support of General Programs 500

Feeding the Gulf Coast

5248 Mobile
Theodore,AL36582 		none PC Support of General Programs 7,400

Mid-South Food Bank

3865 S Perkins
Memphis,TN38118 		none PC Support of General Programs 12,640

Meals on Wheels of Chemung County

409 William
Elmira,NY14901 		none PC Support of General Programs 815

Family Promise of Western New York

75 Hickory St
Buffalo,NY14204 		none PC Support of General Programs 500

Second Harvest of SE North Carolina

406 Deep Creek
Fayetteville,NC28302 		none PC Support of General Programs 4,160

Family Promise of Wake County

903 Method Rd
Raleigh,NC27606 		none PC Support of General Programs 3,000

Clemson Community Care

105 Anderson
Clemson,SC29631 		none PC Support of General Programs 1,150

Candlelighters

12919 Southwest Freeway
Stafford,TX77477 		none PC Support of General Programs 2,000

Boxing for Battle

2450 Louisiana
Houston,TX77006 		none PC Support of General Programs 5,000

The Community Clinic ( Interfaith Community Clinic)

101 Pine Manor
Conroe,TX77385 		none PC Support of General Programs 10,000

Interfaith Youth Program School Supplies On the Go

4242 Interfaith Way
The Woodlands,TX77381 		none PC Support of General Programs 7,500

Montgomery County Food Bank

1 Prospect Point
Conroe,TX77385 		none PC Support of General Programs 50,000

Texas Community New Alliance

10951 Shepard Hill Rd
Willis,TX77318 		none PC Support of General Programs 15,000

The Beeville Vineyard

210 Monroe
Beeville,TX78102 		none PC Support of General Programs 1,000

ACTS - Action in Community through Service

3900 Acts
Dumfries,VA22026 		none PC Support of General Programs 2,430

Family Promise of Bristol

71 Summit Ave
Summit,NJ07901 		none PC Support of General Programs 500

Familes moving Forward (Durham)

300 N Queen St
Durham,NC27701 		none PC Support of General Programs 500

Family Promise of Fort Bend

4645 Cartwright
Missouri City,TX77458 		none PC Support of General Programs 2,500

Family Promise of Greater Roanoake

37 E Clay St
Salem,VA24153 		none PC Support of General Programs 1,500

Family Promise of Longview

700 N Edith St
Longview,TX75601 		none PC Support of General Programs 500

Goshen Interfaith Hospitality

502 N Main St
Goshen,IN46528 		none PC Support of General Programs 500

Greater Baton Rouge Food Bank

10600 S Choctaw
Baton Rouge,LA70815 		none PC Support of General Programs 1,500

House of Amos

8030 Boone Rd
Houston,TX77072 		none PC Support of General Programs 1,000

Spartanburg Interfaith Hospitality Network

899 S Pine St
Spartanburg,SC29302 		none PC Support of General Programs 500

Interfaith of the Woodlands - SOS

4242 Interfaith Way
The Woodlands,TX77381 		none PC Support of General Programs 7,500

Interfaith of The Woodlands - Food BankSr assistance

4242 Interfaith Way
The Woodlands,TX77381 		none PC Support of General Programs 7,500

Interfaith of The Woodlands - - Crisis Asst

4242 Interfaith Way
The Woodlands,TX77381 		none PC Support of General Programs 7,500

Abundane Harvest Kitchen

24803 Oakhurst Dr
Spring,TX77386 		none PC Support of General Programs 7,500

San Antonio Food Bank

5200 Enrique M Barrera Pkwy
San Antonio,TX78227 		none PC Support of General Programs 3,900

Second Harvest Food bank of Clark Champaign and Logan Counties

20 Murray St
Springfield,OH45503 		none PC Support of General Programs 1,950

Second Harvest Food Bank of East Central Indiana

6621 Old State Rd 3
Muncie,IN47303 		none PC Support of General Programs 3,120

Second Harvest Food Bank of NW NC

3655 Reed St
Winston Salem,NC27107 		none PC Support of General Programs 26,000

Shared Harvest Food Bank

5901 Dixie
Fairfiled,OH45014 		none PC Support of General Programs 1,950

The Foodbank Inc

56 Armor Pl
Dayton,OH45417 		none PC Support of General Programs 4,500

Family Promise of Harrisburg Capital

56 Erford Rd
Camp Hill,PA17011 		none PC Support of General Programs 1,500

IHN Network of Warren County

203 E Warren St
Lebanon,OH45036 		none PC Support of General Programs 1,000

IHN of Greene County

124 S Detroit St
Xenia,OH45385 		none PC support of general programs 500

Greenville Interfaith Hospitality Network

606 Pendleton St
Greenville,SC29601 		none PC Support of General Programs 2,000

Second Harvest Food Bank of Metrolina

500 Spratt St B
Charlotte,NC28206 		none PC Support of General Programs 22,880

Boy's and Girl's Country

18806 Roberts Rd
Hockley,TX77447 		none PC Support of General Programs 125,000

Home of Hope (Montgomery County)

W Dallas St
Conroe,TX77305 		none PC Support of General Programs 12,500

Inspiration Ranch

33029 Wright Rd
Magnolia,TX77355 		none PC Support of General Programs 12,000

The Micheal J Fox Foundation (Montgomery)

PO Box 5014
Hagerstown,MD21741 		none PC Support of General Programs 10,000

TOMAGWA (Magnolia)

455 School St 30
Magnolia,TX77355 		none PC Support of General Programs 15,000

Daily Bread Ministries

3559 Belgium Ln
San Antonio,TX78219 		none PC Support of General Programs 15,700

MANNA FoodBank

627 Swannanoa River Rd
Asheville,NC28805 		none PC Support of General Programs 4,160

Feeding the Gulf Coast

1501 34th St
Gulfport,MS39501 		none PC Support of General Programs 6,340

Capital Area Food Bank

220 McRand Court
Hagerstown,MD21740 		none PC Support of General Programs 900

Tri-State Food Bank Inc - Kentucky

2504 Lynch Road
Evansville,IN47711 		none PC Support of General Programs 1,640

Dare to Care Food Bank

5803 Fern Valley Rd
Louisville,KY40228 		none PC Support of General Programs 780

Families Feeding Families

22061 Lutheran Church Rc
Tomball,TX77377 		none PC Support of General Programs 2,500

North West Harris County Habitat for Humanity

13350 Jones Rd
Houston,TX77070 		none PC Support of General Programs 30,000

Second Harvest Food Bank of Metrolina

500 Spratt St B
Charlotte,NC28206 		none PC Support of General Programs 3,440

Special Program - Conservative Partnership Institute

300 Independence Ave SE
Washington,DC20003 		none PC Support of General Programs 575,000

Special Program - Reflective Life Ministries

6606 FM 1488 Ste 148-185
Magnolia,TX77354 		none PC Support of General Programs 50,000

Special Program - Texas Childrens Hospital (Jan and Dan Duncan NRI)

6621 Fanning Street
Houston,TX77030 		none PC Support of General Programs 250,000

Blexit Foundation - Special Programs

813 Saint Emanuel Street
Houston,TX77003 		none PC Support of General Programs 100,000

Boy Scouts of America

1325 W Walnut Hill Lane
Irving,TX75038 		none PC Support of General Programs 7,500

Cassidy Joined for Hope

7 Switchbud Place Suite 192-526
The Woodlands,TX77380 		none PC Support of General Programs 25,000

Family Harvest of Greater Cleveland

13815 Coit Rd
Cleveland,OH44110 		none PC Support of General Programs 1,500

Greater Houston YMCA

1331 Augusta Dr
Houston,TX77057 		none PC Support of General Programs 10,000

Highland Lakes Canine Rescue - Special Program

PO Box 1275
Marble Falls,TX78654 		none PC Support of General Programs 10,000

MD Anderson Boot Walk - Speical Program

1515 Holcombe Blvd
Houston,TX77030 		none PC Support of General Programs 5,000

Montgomery county crime stoppers

1 Criminal Justice Dr
Conroe,TX77301 		none PC Support of General Programs 25,000

The Houston Methodist Foundation

1707 Sunset Blvd
Houston,TX77005 		none PC Support of General Programs 250,000

The Navy Seal Foundation - Special Programs

1619 D Street
Virginia Beach,VA23459 		none PC Support of General Programs 1,000

Childrens' Safe Harbor

1519 Oddfellow St
Conroe,TX77301 		None PC Support of General Programs 1,855,886
Total .................................right arrow 3a 5,143,886
bApproved for future payment

Childrens' Safe Harbor
1519 Oddfellow St
Conroe,TX77301 		None PC Support of General Programs 1,855,886
Total ................................. right arrow 3b 1,855,886
Form 990-PF (2022)
Form 990-PF (2022)
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 ........... 		    14 187,993  
4 Dividends and interest from securities ....     14 1,005,071  
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 .....     18 3,725  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 463,748  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,653,087  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,653,087
(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 (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID: 22015461
Software Version: 22.0.1.0
Part VI Line 7 - Tax Paid with the Original Return: 80,000


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2022
Name of the organization
The Woodforest Charitable Foundation
 
Employer identification number

20-2516951
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2022)
Schedule B (Form 990) (2022) Page 2
Name of organization
The Woodforest Charitable Foundation
  		Employer identification number
20-2516951
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Woodforest National Bank
1330 Lake Robbins Dr
 
The Woodlands, TX77380

$ 10,000,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
Discover Financial Services
1301 McKinney
 
Houston, TX77010

$ 25,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
Harland Clarke Holdings
16206 Bontura St
 
Cypress, TX77429

$ 7,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
Robert Kim Marling
30 S Tranquil Path
 
The Woodlands, TX77380

$ 0


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
5
Fredrick Greene
47 North Emory Bend
 
The Woodlands, TX77381

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
6
Pinnacle Financial Strategies
1235 N Loop W 717
 
Houston, TX77008

$ 35,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Name of organization
The Woodforest Charitable Foundation
  		Employer identification number
20-2516951
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
7
FIS
601 Riverside Ave
 
Jacksonville, FL32204

$ 15,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
8
Performance Trust
5615 Kirby Drive
 
Houston, TX77005

$ 15,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
9
Bluestone Partners
4708 FM 1417
 
Sherman, TX75092

$ 0


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
10
Mirand Response Systems
16211 Park Ten Place
 
Houston, TX77184

$ 7,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
11
Fiserv
5718 Westheimer Rd
 
Houston, TX77057

$ 7,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
12
Office Depot
5500 North Military Trail
 
Boca Raton, FL33496

$ 25,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Name of organization
The Woodforest Charitable Foundation
  		Employer identification number
20-2516951
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
13
Mastercard
2000 Purchase Street Purchase
 
New York, NY10577

$ 15,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
14
US Bank
4000 West Broadway
 
Robbinsdale, MN55422

$ 15,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
15
Susan Dio
 
47 Surrey Run Place
 
The Woodlands, TX77384

$ 5,341


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
16
George Sowers
25 VIllage Hill Drive
 
Conroe, TX77304

$ 25,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
17
Delta Card - Business Close Out
25231 Grogans Mill Rd Ste 600
 
The Woodlands, TX77380

$ 9,673


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
18
Joe Gillen
2658 Shady Acres Landing
 
Houston, TX77008

$ 20,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Name of organization
The Woodforest Charitable Foundation
  		Employer identification number
20-2516951
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
19
Woodforest Financial Services
1330 Lake Robbins Dr
 
The Woodlands, TX77380

$ 6,830


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
20
Woodforest Development
1330 Lake Robbins Dr
 
The Woodlands, TX77380

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
21
Randy Wilson
16211 Park Ten Place
 
Houston, TX77084

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
22
Ken Kendrick
3964 East paradise View Drive
 
Paradise Valley, AZ85253

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
23
Taylor Corporation
1725 Roe Crest Drive
 
North Manakato, MN56003

$ 7,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
24
Jeff Beard
10077 Grogans Mill
 
The Woodlands, TX77380

$ 15,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Name of organization
The Woodforest Charitable Foundation
  		Employer identification number
20-2516951
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
25
Corporate Incentives
26414 Oak Ridge Drive
 
The Woodlands, TX77380

$ 7,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
26
Green Pages
PO Box 9001
 
Kittery, ME03904

$ 7,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
27
Digital Check Corp
630 Dundee Rd
 
Northbrook, IL60062

$ 7,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
28
Insurance Strategies
6368 Pearl Rd
 
Cleveland, OH44130

$ 25,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
29
Henton Curry
5045 North 12th Street suite 110
 
Phoenix, AZ85014

$ 7,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
30
Triton
21405 B Street
 
Long Beach, MS39560

$ 15,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Name of organization
The Woodforest Charitable Foundation
  		Employer identification number
20-2516951
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
31
Hensley General Contracting
3010 Cooper Hawk Lane
 
Richmond, TX77406

$ 15,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
32
Lenders Protection
1501 South Mopac Expy ste 450B
 
Austin, TX78746

$ 15,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
33
Franklin Madison
801 Crescent Centre Dr Ste 500
 
Franklin, TN37067

$ 7,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
34
SLI Design
10200 Katy Freeway
 
Houston, TX77043

$ 25,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
35
PWC
1000 Louisiana Street 5800
 
Houston, TX77002

$ 15,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
36
Grant Thornton
700 Milam St Ste 300
 
Houston, TX77002

$ 7,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Name of organization
The Woodforest Charitable Foundation
  		Employer identification number
20-2516951
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
37
Green Pages
PO Box 9001
 
Kittery, ME03904

$ 7,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
38
Paysafe
128 Vision Park Blvd
 
Shenandoah, TX77384

$ 7,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
39
Visa
900 Metro Center Blvd
 
Foster City, CA94404

$ 7,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
40
Ryan Foundation
13155 Noel Road Suite 100
 
Dallas, TX75240

$ 7,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
41
Convergint
4250 N Sam Houston Pkwy E ste 180
 
Houston, TX77032

$ 15,000


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 3
Name of organization
The Woodforest Charitable Foundation
  		Employer identification number

20-2516951
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
15
 Stock donation $ 0  
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 4
Name of organization
The Woodforest Charitable Foundation
  		Employer identification number

20-2516951
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2022)
Additional Data


Software ID: 22015461
Software Version: 22.0.1.0

TY 2022 AccountingFeesSchedule
Name:
The Woodforest Charitable Foundation
EIN:
20-2516951
Software ID:
22015461
Software Version:
22.0.1.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting Fees 22,089 22,089    

TY 2022 InvestmentsCorpStockSchedule
Name:
The Woodforest Charitable Foundation
EIN:
20-2516951
Software ID:
22015461
Software Version:
22.0.1.0
Name of Stock End of Year Book Value End of Year Fair Market Value
Stock Investments 120,546,220 124,731,610

TY 2022 LegalFeesSchedule
Name:
The Woodforest Charitable Foundation
EIN:
20-2516951
Software ID:
22015461
Software Version:
22.0.1.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes


TY 2022 OtherDecreasesSchedule
Name:
The Woodforest Charitable Foundation
EIN:
20-2516951
Software ID:
22015461
Software Version:
22.0.1.0
Description Amount
Unrealized Gains/Losses 1,873,319


TY 2022 OtherExpensesSchedule
Name:
The Woodforest Charitable Foundation
EIN:
20-2516951
Software ID:
22015461
Software Version:
22.0.1.0
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Insurance 4,037 4,037    
Filing Fees 2,004 2,004    
Credit Card Fees 6,575 6,575    
Other 4,619 4,619    


TY 2022 OtherIncomeSchedule2
Name:
The Woodforest Charitable Foundation
EIN:
20-2516951
Software ID:
22015461
Software Version:
22.0.1.0
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Other Investment Income -43,615 -291,995  
SJBC Distribution 39,890 39,890  


TY 2022 OtherLiabilitiesSchedule
Name:
The Woodforest Charitable Foundation
EIN:
20-2516951
Software ID:
22015461
Software Version:
22.0.1.0
Description Beginning of Year - Book Value End of Year - Book Value
Charity Commitment 364,905 927,944
deferred tax liability 223,990 247,109


TY 2022 OtherProfessionalFeesSchedule
Name:
The Woodforest Charitable Foundation
EIN:
20-2516951
Software ID:
22015461
Software Version:
22.0.1.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment and Management Expenses 901,020 1,964,059    


TY 2022 TaxesSchedule
Name:
The Woodforest Charitable Foundation
EIN:
20-2516951
Software ID:
22015461
Software Version:
22.0.1.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Deferred Income Taxes 143,557      
Foreign Taxes   10,617