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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
WAYNE & JO ANN MOORE CHARITABLE
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)403 N MARIENFELD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MIDLAND, TX79701
A Employer identification number

20-4808454
B Telephone number (see instructions)

(432) 682-8695
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$70,830,953J 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) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 6,092 6,092  
4 Dividends and interest from securities... 1,559,058 1,559,058  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,027,621
b Gross sales price for all assets on line 6a 4,566,055
7 Capital gain net income (from Part IV, line 2)... 2,027,621
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
1,900,211 1,900,211  
12 Total. Add lines 1 through 11........ 5,492,982 5,492,982  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 437,661 302,820   134,842
14 Other employee salaries and wages...... 47,824 31,086   16,738
15 Pension plans, employee benefits....... 48,582 31,578   17,004
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
24 15   9
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
287,341 186,772   100,569
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
301,613 224,254   8,111
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
211,315 211,315  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,534 2,947   1,587
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
261,928 247,244   8,504
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,600,822 1,238,031   287,364
25 Contributions, gifts, grants paid....... 2,569,000 2,569,000
26 Total expenses and disbursements. Add lines 24 and 25 4,169,822 1,238,031   2,856,364
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,323,160
b Net investment income (if negative, enter -0-) 4,254,951
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 180,382 122,364 122,364
2 Savings and temporary cash investments......... 20,689 5,000 5,000
3 Accounts receivable right arrow5,843
Less: allowance for doubtful accounts right arrow   5,390 5,843 5,843
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).......      
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).......... 52,773,139 Click to see attachment
List of Attached Documents:
// Content
54,397,456 		62,685,196
14 Land, buildings, and equipment: basis right arrow642,036
Less: accumulated depreciation (attach schedule) right arrow243,330 413,514 Click to see attachment
List of Attached Documents:
// Content
398,706 		452,250
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
2,450,276 		Click to see attachment
List of Attached Documents:
// Content
2,243,164 		Click to see attachment
List of Attached Documents:
// Content
7,560,300
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 55,843,390 57,172,533 70,830,953
Liabilities 17 Accounts payable and accrued expenses..........   1,085
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
532 		Click to see attachment
List of Attached Documents:
// Content
5,431
23 Total liabilities (add lines 17 through 22)......... 532 6,516
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...........    
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........ 40,622,655 40,622,655
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 15,220,203 16,543,362
29 Total net assets or fund balances (see instructions)..... 55,842,858 57,166,017
30 Total liabilities and net assets/fund balances (see instructions). 55,843,390 57,172,533
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
55,842,858
2
Enter amount from Part I, line 27a .....................
2
1,323,160
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
57,166,018
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
57,166,017
Form 990-PF (2023)
Form 990-PF (2023)
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 ALPHAKEYS WP XI SCH K-1 P    
b MANAGED SECURITIES ACCOUNT LONG TERM P    
c MANAGED SECURITIES ACCOUNT LT CAPITAL GAIN DIVIDENDS P    
d ALPHAKEYS BRASIL SCH K-1 P    
e CARLYLE CARDINAL IRELAND DOLLAR FEEDER P    
(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 11,951     11,951
b 3,437,837   2,538,434 899,403
c 985,382     985,382
d 109,212     109,212
e 21,673     21,673
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       11,951
b       899,403
c       985,382
d       109,212
e       21,673
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,027,621
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  
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 59,144
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 59,144
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 59,144
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 59,872
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 30,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 89,872
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
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 30,728
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow30,728 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
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
 
No
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 arrowTX
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 2023 or the taxable year beginning in 2023? 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
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 arrowN/A
14
The books are in care ofright arrowJAMES MOORE Telephone no.right arrow (432) 682-8695

Located atright arrow403 N MARIENFELDMIDLANDTX ZIP+4right arrow79701
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
JAMES MOORE EXEC. DIRECTOR/PRESIDENT
40.00 		259,581 15,952 1,210
403 N MARIENFELD
MIDLAND,TX79701
ANN MOORE JENSEN DIRECTOR
10.00 		54,400 0 1,354
403 N MARIENFELD
MIDLAND,TX79701
ELIZABETH JENSEN DIRECTOR
2.00 		2,000 0 712
403 N MARIENFELD
MIDLAND,TX79701
DAUPHEN JACKSON DIRECTOR
2.00 		2,000 0 1,033
403 N MARIENFELD
MIDLAND,TX79701
MARILYN JACKSON DIRECTOR
2.00 		2,000 0 0
403 N MARIENFELD
MIDLAND,TX79701
KATHLEEN COTTER DIRECTOR
2.00 		2,000 0 0
403 N MARIENFELD
MIDLAND,TX79701
KAREN MOORE DIRECTOR
26.00 		111,681 15,577 0
403 N MARIENFELD
MIDLAND,TX79701
WILLIAM JENSEN DIRECTOR
2.00 		2,000 0 225
403 N MARIENFELD
MIDLAND,TX79701
JAMES CARTER III DIRECTOR
2.00 		2,000 0 0
403 N MARIENFELD
MIDLAND,TX79701
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 0
Form 990-PF (2023)
Form 990-PF (2023)
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
UBS FINANCIAL SERVICES INC INVESTMENT MANAGEMENT 287,341
1700 W WALL ST STE 220
MIDLAND,TX79701
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
58,528,784
b
Average of monthly cash balances.......................
1b
248,954
c
Fair market value of all other assets (see instructions)................
1c
8,255,880
d
Total (add lines 1a, b, and c).........................
1d
67,033,618
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
67,033,618
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,005,504
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
66,028,114
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,301,406
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
3,301,406
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
59,144
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
497
c
Add lines 2a and 2b............................
2c
59,641
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,241,765
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,241,765
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
3,241,765
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,856,364
b
Program-related investments—total from Part VIII-B..................
1b
0
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
2,856,364
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 3,241,765
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020...... 433,813
d From 2021...... 308,703
e From 2022......  
f Total of lines 3a through e ........ 742,516
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,856,364
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 2,856,364
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 385,401 385,401
(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 5 357,115
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		357,115
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020.... 48,412
c Excess from 2021.... 308,703
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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 (2023)
Form 990-PF (2023)
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

AFFECT CHANGE DBA CAREBOX

5555 N LAMAR BLVD E 111
AUSTIN,TX78751 		  PC OPERATING EXPENSES 10,000

AGE OF CENTRAL TEXAS DBA AUSTN GROUPS FOR THE ELDERLY

3710 CEDAR STREET BOX 2
AUSTIN,TX78705 		  PC OPERATING EXPENSES 20,000

ALSTROM ANGELS CORPORATION

5121 69TH STREET STE B1
LUBBOCK,TX97424 		  PC OPERATING EXPENSE 25,000

APHASIA CENTER OF WEST TEXAS

5214 THOMASON DR
MIDLAND,TX79703 		  PC OPERATING EXPENSES 15,000

BASIN DREAM CENTER FOR ORPHANS

PO BOX 52473
MIDLAND,TX79710 		  PC OPERATING EXPENSES 50,000

BIG BROTHERS BIG SISTERS OF MIDLAND TX

714 W LOUISIANA
MIDLAND,TX79701 		  PC OPERATING EXPENSES 15,000

BLIND CHILDREN'S LEARNING CENTER

18542-B VANDERLIP AVE
SANTA ANA,CA92705 		  PC OPERATING EXPENSES 15,000

BROOKWOOD COMMUNITY

1752 FM 1489
BROOKSHIRE,TX77423 		  PC OPERATING EXPENSES 100,000

BUCKNER CHILDREN AND FAMILY SERVICES

425 W PECAN AVE
MIDLAND,TX79705 		  PC OPERATING EXPENSE 30,000

BUCKNER CHILDREN AND FAMILY SERVICES

700 N PEARL ST STE 1200
DALLAS,TX75201 		  PC OPERATING EXPENSES 12,000

BYNUM SCHOOL

PO BOX 80175
MIDLAND,TX79708 		  PC OPERATING EXPENSES 40,000

CAMP FIRE

810 WEST WALL
MIDLAND,TX79701 		  PC OPERATING EXPENSES 30,000

CANDLELIGHT RANCH

PO BOX 26367
AUSTIN,TX78755 		  PC OPERATING EXPENSES 65,000

CANINES FOR SERVICE INC

221-1 OLD DAIRY ROAD
WILMINGTON,NC28405 		  PC OPERATING EXPENSES 15,000

CASA OF THE PERMIAN BASIN

300 N GRANT SUITE 100
ODESSA,TX79761 		  PC OPERATING EXPENSES 25,000

CASA OF WEST TEXAS

1611 W TEXAS AVE
MIDLAND,TX79701 		  PC OPERATING EXPENSE 20,000

CENTER FOR CHILDREN AND FAMILIES INC

1004 N BIG SPRING ST STE 325
MIDLAND,TX79701 		  PC OPERATING EXPENSE 15,000

COMMUNITIES IN SCHOOLS OF THE PERMIAN BASIN

PO BOX 10532
MIDLAND,TX79711 		  PC OPERATING EXPENSES 15,000

COMMUNITY CHILDREN'S CLINIC

PO BOX 3328
MIDLAND,TX79702 		  PC OPERATING EXPENSES 10,000

CROSSVIEW CHRISTIANCAMP

PO BOX 288
DICKENS,TX79229 		  PC OPERATING EXPENSES 16,000

EARLY LEARNING CENTERS OF LUBBOCK

1639 MAIN STREET
LUBBOCK,TX79401 		  PC OPERATING EXPENSES 20,000

ECTOR COUNTY ISD EDUCATION FOUNDATION

PO BOX 951
ODESSA,TX79760 		  PC OPERATING EXPENSES 15,000

FAMILY PROMISE OF ODESSA

PO BOX 12781
ODESSA,TX79768 		  PC OPERATING EXPENSES 10,000

FRIENDSHIP HOUSE

PO BOX 52621
MIDLAND,TX79710 		  PC OPERATING EXPENSE 20,000

GLADNEY CENTER FOR ADOPTION

6300 JOHN RYAN DR
FORT WORTH,TX76132 		  PC OPERATING EXPENSE 10,000

GRAND COMPANIONS HUMANE SOCIETY

PO BOX 1156
FT DAVIS,TX79734 		  PC OPERATING EXPENSES 5,000

HARDIN-SIMMONS UNIVERSITY

BOX 16000
ABILENE,TX79698 		  PC OPERATING EXPENSES 25,000

HISPANIC CULTURE CENTER OF MIDLAND

PO BOX 51404
MIDLAND,TX79710 		  PC OPERATING EXPENSE 10,000

HONOR OUR TROOPS

10 DESTA DR SUITE 120LL
MIDLAND,TX79705 		  PC OPERATING EXPENSE 20,000

HONOR VETERANS NOW

103 INDUSTRIAL LOOP
FREDRICKSBURG,TX78624 		  PC OPERATING EXPENSE 30,000

HOPEFUL ACRES

1440 NOCKENUT RD
SEQUIN,TX78155 		  PC OPERATING EXPENSE 5,000

HOSPICE OF MIDLAND

901 W MISSOURI
MIDLAND,TX79701 		  PC OPERATING EXPENSE 25,000

HOUSE OF ELI INC

123 S RICKETTS ST
SHERMAN,TX75092 		  PC OPERATING EXPENSE 15,000

LEVELLAND WALLACE THEATER

PO BOX 1398
LEVELLAND,TX79336 		  PC OPERATING EXPENSES 5,000

LITERACY COALITION OF THE PERMIAN BASIN

3500 N A ST STE 2700
MIDLAND,TX79705 		  PC OPERATING EXPENSES 10,000

LITTLE HEARTS OF HOPE

9720 COIT RD STE 220 216
PLANO,TX75025 		  PC OPERATING EXPENSE 15,000

LUBBOCK MEALS ON WHEELS

2304 34TH ST
LUBBOCK,TX79411 		  PC OPERATING EXPENSES 25,000

MANOR PARK INC

2208 N LOOP 250W
MIDLAND,TX79707 		  PC OPERATING EXPENSES 50,000

MARATHON PUBLIC LIBRARY

PO BOX 177
MARATHON,TX79842 		  PC OPERATING EXPENSE 30,000

MARFA EDUCATION FOUNDATION

PO BOX 660
MARFA,TX79843 		  PC OPERATING EXPENSES 12,000

MIDLAND CHILDREN'S REHABILITATION CENTER

802 VENTURA
MIDLAND,TX79705 		  PC OPERATING EXPENSES 25,000

MIDLAND COLLEGE FOUNDATION

3600 N GARFIELD
MIDLAND,TX79705 		  PC SCHOLARSHIP FUND 20,000

MIDLAND COLLEGE

3600 N GARFIELD
MIDLAND,TX79705 		  PC EARLY COLLEGE HIGH SCHOOL PROGRAM 20,000

MIDLAND COLLEGE

3600 N GARFIELD
MIDLAND,TX79705 		  PC ENDOWED SCHOLARSHIP FUND 10,000

MIDLAND COMMUNITY THEATRE INC

200 W WADLEY
MIDLAND,TX79705 		  PC OPERATING EXPENSES 5,000

MIDLAND COUNTY PUBLIC LIBRARY FOUNDATION

301 W MISSOURI AVE
MIDLAND,TX79701 		  PC OPERATING EXPENSES 10,000

MIDLAND FESTIVAL BALLET

3500 N A ST STE 2600
MIDLAND,TX79705 		  PC OPERATING EXPENSES 5,000

MIDLAND RAPE CRISIS & CHILDRENS ADVOCACY CENTER

PO BOX 10081
MIDLAND,TX79702 		  PC OPERATING EXPENSES 20,000

MIDLAND SHARED SPACES

PO BOX 430
MIDLAND,TX79702 		  PC OPERATING EXPENSES 25,000

MIDLAND-ODESSA SYMPHONY & CHORALE

3100 LAFORCE BLVD
MIDLAND,TX79711 		  PC OPERATING EXPENSES 10,000

MISSION AGAPE

2901 MARANATHA PLACE
MIDLAND,TX79707 		  PC OPERATING EXPENSES 86,000

MISSION CENTER ADULT DAY SERVICES

3500 N A ST SUITE 1300
MIDLAND,TX79705 		  PC OPERATING EXPENSES 20,000

MUSEUM OF THE SOUTHWEST

1705 W MISSOURI AVE
MIDLAND,TX79701 		  PC OPERATING EXPENSES 10,000

NEW HORIZONS RANCH & CENTER

294 MEDICAL DR
ABILENE,TX79601 		  PC OPERATING EXPENSES 25,000

NONPROFIT MANAGEMENT CENTER

3500 N A ST SUITE 2300
MIDLAND,TX79705 		  PC OPERATING EXPENSES 5,000

OPERATION HEALING FORCES INC

5100 W KENNEDY BLVD STE 100
TAMPA,FL33609 		  PC OPERATING EXPENSES 50,000

PARTNERSHIPS FOR CHILDREN

PO BOX 204444
AUSTIN,TX78720 		  PC OPERATING EXPENSES 50,000

PERMIAN BASIN PBS

9600 WRIGHT DRIVE
MIDLAND,TX79701 		  PC OPERATING EXPENSES 10,000

PERMIAN BASIN REHABILITATION CENTER

620 N ALLEGHANEY AVE
ODESSA,TX79761 		  PC OPERATING EXPENSES 20,000

PERMIAN BASIN-BE THE CHANGE

PO BOX 52643
MIDLAND,TX79705 		  PC OPERATING EXPENSES 2,500

POIEMA FOUNDATION

PO BOX 757
ROCKWALL,TX75087 		  PC OPERATING EXPENSES 15,000

PREVENT BLINDNESS TEXAS

2202 WAUGH DRIVE
HOUSTON,TX77006 		  PC OPERATING EXPENSES 5,000

RECORDING LIBRARY OF WEST TEXAS

3500 N A ST STE 2800
MIDLAND,TX79705 		  PC OPERATING EXPENSES 30,000

REFLECTION MINISTRIES OF TEXAS

PO BOX 52371
MIDLAND,TX79710 		  PC OPERATING EXPENSE 15,000

RODEO AUSTIN STAR OF TX FAIR AND RODEO

9100 DECKER LAKE RD
AUSTIN,TX78724 		  PC OPERATING EXPENSES 50,000

ROPE FOR YOUTH

3500 WEST GOLF COURSE
MIDLAND,TX79703 		  PC OPERATING EXPENSES 10,000

RUSTED AND WEATHERED INC

110 NOVICE RD
WINTERS,TX79567 		  PC OPERATING EXPENSE 5,000

SAFE PLACE OF THE PERMIAN BASIN

PO BOX 11331
MIDLAND,TX79702 		  PC OPERATING EXPENSES 90,000

SAGE STUDIO & GALLERY

916 SPRINGDALE RD BLDG S 103
AUSTIN,TX78702 		  PC OPERATING EXPENSES 5,000

SAMARITAN COUNSELING CENTER OF WEST TEXAS

PO BOX 60132
MIDLAND,TX79711 		  PC OPERATING EXPENSES 15,000

SAMMYS HOUSE

2415 TWIN OAKS DR
AUSTIN,TX78757 		  PC OPERATING EXPENSES 43,500

SCHLEICHER COUNTY PUBLIC LIBRARY

PO BOX 611
ELDORADO,TX76936 		  PC OPERATING EXPENSES 25,000

SENIOR LIFE MIDLAND

PO BOX 80519
MIDLAND,TX79708 		  PC OPERATING EXPENSES 155,000

SHARE

3500 N A ST SUITE 2200
MIDLAND,TX79705 		  PC OPERATING EXPENSES 40,000

SIBLEY ENVIRONMENTAL LEARNING CENTER

1307 E WADLEY AVE
MIDLAND,TX79705 		  PC OPERATING EXPENSE 5,000

SPECIAL OLYMPICS TEXAS PB AREA 18

PO BOX 47106
SAN ANTONIO,TX78265 		  PC OPERATING EXPENSES 25,000

SPECTRUM OF SOLUTIONS

2701 NORTH A STREET
MIDLAND,TX79705 		  PC OPERATING EXPENSES 50,000

SPRINGBOARD CENTER

200 CORPORATE
MIDLAND,TX79705 		  PC OPERATING EXPENSE 50,000

STARLIGHT THERAPUTIC RIDING CENTER

6 DESTA DR STE 3000
MIDLAND,TX79705 		  PC OPERATING EXPENSES 10,000

SUNSHINE HOUSE INC

402 E HOLLAND AVE
ALPINE,TX79830 		  PC OPERATING EXPENSES 25,000

TEXAS 4-H YOUTH DEVELOPMENT FOUNDATION

PO BOX 11020
COLLEGE STATION,TX77845 		  PC OPERATING EXPENSES 10,000

TEXAS LIONS CAMP INC

PO BOX 290247
KERRVILLE,TX78029 		  PC OPERATING EXPENSE 15,000

TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION

60 UNIVERSITY DR JCK 960
SAN MARCOS,TX78666 		  PC OPERATING EXPENSES 25,000

TEXAS TECH UNIVERSITY HEALTH SCIENCES

800 W 4TH ST
ODESSA,TX79763 		  PC OPERATING EXPENSES 50,000

THE ARC OF THE CAPITAL AREA

1106 CLAYTON LN STE 215E
AUSTIN,TX78723 		  PC OPERATING EXPENSES 50,000

THE NET FORT WORTH

PO BOX 470928
FORT WORTH,TX76147 		  PC OPERATING EXPENSES 19,000

THE PARAMOUNT ACADEMY FOR THE ARTS

PO BOX 1566
AUSTIN,TX78767 		  PC OPERATING EXPENSES 10,000

THINK TOGETHER

2101 EAST 4TH BLDG B 2ND
SANTA ANA,CA92705 		  PC OPERATING EXPENSES 10,000

UNIVERSITY OF NORTH TEXAS FOUNDATION

1155 UNION CIRCLE 311250
DENTON,TX76203 		  PC OPERATING EXPENSES 25,000

UNLOCK MINISTRIES

PO BOX 7742
MIDLAND,TX79708 		  PC OPERATING EXPENSE 15,000

VICTORY FOR VETERANS FOUNDATION INC

19361 BROOKHURST ST STE 129
HUNTINGTON BEACH,CA92646 		  PC OPERATING EXPENSES 10,000

WARRIORS & QUIET WATERS FOUNDATION

351 EVERGREEN DR STE A
BOZEMAN,MT59715 		  PC OPERATING EXPENSES 5,000

WE ARE THE WORLD SUMMER DAY CAMP

2701 NORTH A STREET
MIDLAND,TX79705 		  PC OPERATING EXPENSES 20,000

WEST TEXAS FOOD BANK

PO BOX 4242
ODESSA,TX79760 		  PC OPERATING EXPENSES 200,000

WEST TEXAS JAZZ SOCIETY

PO BOX 10832
MIDLAND,TX79702 		  PC OPERATING EXPENSES 3,000

WILL ROGERS MEMORIAL FOUNDATION

PO BOX 2606
CLAREMORE,OK74018 		  PC OPERATING EXPENSE 50,000

WONDERS & WORRIES INC

9101 BURNET RD STE 205
AUSTIN,TX78758 		  PC OPERATING EXPENSES 25,000

YMCA OF GREATER WILLIAMSON COUNTY

1812 N MAYS STREET
ROUND ROCK,TX78664 		  PC OPERATING EXPENSE 20,000

YMCA OF ODESSA

3001 E UNIVERSITY BLVD
ODESSA,TX79762 		  PC OPERATING EXPENSES 10,000
Total .................................right arrow 3a 2,569,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 6,092  
4 Dividends and interest from securities ....     14 1,559,058  
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 .....     14 1,900,211  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 2,027,621  
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) .. 0 5,492,982 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,492,982
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

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

TY 2023 DepreciationSchedule
Name:
WAYNE & JO ANN MOORE CHARITABLE
 
FOUNDATION
EIN:
20-4808454
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
COMPUTER 2008-01-31 1,013 506 200DB 5.000000000000 0 0    
COMPUTER 2008-05-14 1,110 555 200DB 5.000000000000 0 0    
COMPUTER 2008-05-14 2,147 1,073 200DB 5.000000000000 0 0    
OFFICE BUILDING 2009-06-30 60,000 20,827 SL 39.000000000000 1,538 0    
FURNITURE AND EQUIPMENT 2010-07-01 942 942 200DB 5.000000000000 0 0    
FURNITURE AND EQUIPMENT 2012-03-01 31,741 15,870 200DB 7.000000000000 0 0    
OFFICE BUILDING 2012-03-01 517,547 143,206 SL 39.000000000000 13,270 0    
FURNITURE AND EQUIPMENT 2012-07-01 16,951 8,475 200DB 5.000000000000 0 0    
FURNITURE AND EQUIPMENT 2015-08-12 776 388 200DB 7.000000000000 0 0    
COMPUTER 2015-01-21 3,902 1,951 200DB 5.000000000000 0 0    
COMPUTER - PRINTER 2008-09-20 369 369 200DB 5.000000000000 0 0    
COMPUTER 2019-12-03 5,538   200DB 5.000000000000 0 0    

TY 2023 InvestmentsOtherSchedule2
Name:
WAYNE & JO ANN MOORE CHARITABLE
 
FOUNDATION
EIN:
20-4808454
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
UBS EQUITY FUNDS AT COST 24,819,686 31,296,177
UBS BOND FUNDS AT COST 10,090,415 9,170,660
UBS OTHER INVESTMENT FUNDS AT COST 18,217,852 20,742,771
UBS PARTNERSHIP INVESTMENT AT COST 1,234,557 1,440,642
CULBERSON RANCH PARTNERSHIP AT COST 34,946 34,946

TY 2023 LandEtcSchedule2
Name:
WAYNE & JO ANN MOORE CHARITABLE
 
FOUNDATION
EIN:
20-4808454
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
COMPUTER 1,013 1,013 0  
COMPUTER 1,110 1,110 0  
COMPUTER 2,147 2,147 0  
OFFICE BUILDING 60,000 22,365 37,635  
FURNITURE AND EQUIPMENT 942 942 0  
FURNITURE AND EQUIPMENT 31,741 31,741 0  
OFFICE BUILDING 517,547 156,476 361,071  
FURNITURE AND EQUIPMENT 16,951 16,951 0  
FURNITURE AND EQUIPMENT 776 776 0  
COMPUTER 3,902 3,902 0  
COMPUTER - PRINTER 369 369 0  
COMPUTER 5,538 5,538 0  


TY 2023 LegalFeesSchedule
Name:
WAYNE & JO ANN MOORE CHARITABLE
 
FOUNDATION
EIN:
20-4808454
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 24 15   9


TY 2023 OtherAssetsSchedule
Name:
WAYNE & JO ANN MOORE CHARITABLE
 
FOUNDATION
EIN:
20-4808454
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
OIL & GAS ROYALTY PROPERTIES 6,089,695 6,089,695 7,560,300
ACCUMULATED DEPLETION -3,665,289 -3,861,443  
ORGANIZATION COSTS 15,150 15,150  
OIL A/R PURCHASER CLEARING 10,720 -238  


TY 2023 OtherDecreasesSchedule
Name:
WAYNE & JO ANN MOORE CHARITABLE
 
FOUNDATION
EIN:
20-4808454
Description Amount
ROUNDING 1


TY 2023 OtherExpensesSchedule
Name:
WAYNE & JO ANN MOORE CHARITABLE
 
FOUNDATION
EIN:
20-4808454
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 21,930 14,254   7,676
INSURANCE 12,509 11,681   828
OFFICE SUPPLIES 5,021 5,021   0
REPAIRS & MAINTENANCE 2,974 2,974   0
SOFTWARE AND COMPUTER EXP 9,157 9,157   0
DATA PROCESSING 21,058 21,058   0
OTHER OIL & GAS ROYALTY EXP 159,495 159,495   0
ALPHA KEYS WP XI PORTFOLIO EXPENSE 2,325 2,325   0
CARLYLE CARDINAL IRELAND DOLLAR EXPENSE 1,122 1,122   0
ALPHA KEYS BRASIL PARTNERSHIP EXPENSE 5,455 5,455   0
INVESTMENT INTEREST EXPENSE 1,065 1,065   0
UTILITIES 11,118 11,118   0
TELEPHONE 2,435 2,435   0
BANK FEES 30 30   0
FILING FEES 54 54   0
NONDEDUCTIBLE EXPENSE 6,180 0   0


TY 2023 OtherIncomeSchedule2
Name:
WAYNE & JO ANN MOORE CHARITABLE
 
FOUNDATION
EIN:
20-4808454
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OIL AND GAS ROYALTIES 1,886,546 1,886,546 1,886,546
OIL LEASE BONUS INCOME 250 250 250
MISC. INVESTMENT INCOME 216 216 216
ALPHA KEYS BRASIL FUND -696 -696 -696
ALPHA KEYS WP XI 71 71 71
ALPHA KEYS WP XI 1,541 1,541 1,541
CARLYLE CARDINAL IRELAND DOLLAR 403 403 403
CULBERSON COUNTY RANCH CO 8,348 8,348 8,348
OIL AND GAS WORKING 3,532 3,532 3,532


TY 2023 OtherLiabilitiesSchedule
Name:
WAYNE & JO ANN MOORE CHARITABLE
 
FOUNDATION
EIN:
20-4808454
Description Beginning of Year - Book Value End of Year - Book Value
PAYROLL TAX LIABILITES 532 5,431


TY 2023 OtherProfessionalFeesSchedule
Name:
WAYNE & JO ANN MOORE CHARITABLE
 
FOUNDATION
EIN:
20-4808454
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 287,341 186,772   100,569
  0 0   0


TY 2023 TaxesSchedule
Name:
WAYNE & JO ANN MOORE CHARITABLE
 
FOUNDATION
EIN:
20-4808454
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 69,248 0   0
AD VALOREM TAX 44,949 44,949   0
ROYALTY PRODUCTION TAX 123,800 123,800   0
STATE INCOME TAXES 22,146 22,146   0
PAYROLL TAXES 23,175 15,064   8,111
FOREIGN TAX ON DIVIDENDS 18,295 18,295   0