[efile GRAPHIC print - DO NOT PROCESS | As Filed Data -| DLN: 9349125600107) m9 90-PF OMB No 1545-0052 ream 2016 intemal Revenie Serice rer bee ecia Return of Private Foundation or Section 4947(a)(1) Trust Treated as Private Foundation > Do not enter social security numbers on this form as it may be made public. » Information about Form 990-PF and its instructions is at www.lrs.gov/form990pf, For calendar year 2016, or tax year beginning 01-01-2016 1 and ending 12-31-2016 Tne oon Empl en eaTon ET ieoveryFabbersFurdaton r-ese7813 BR we SUG O-E OBO DRT a ESTED SRE WE) | OTT SS BS coon Ross ee (027 850-3600 Coo, SISO NS, AREY, wT EP ag POUT CS eS telat Sea on appeaton spending, eee, EY] G check al that apply Lina return Llintalretum of former publ Da. forma snatches] Crit tum Clamended return 2-foreanennstensmaingtn gam” Caddress change Cl name change a een eee Hcheck type oferganaation Wl Section 503(€)3) exemot anvate foundation NEE nate nies eee Dissection 4947(0)(1) nonexemot chartable trust Cl other taxable prvate foundation Tarr market vale of all assets at end | 3 Accounting method MA cash LI Accrual | F ithe foundevon no Sosmonth wmnaton § of year (rom Pare, eal (0), aes thder ecbon SOMO) chee are ing tomes "163,644,022 Other (specty) (ear, column (d} must Be on cash Bass} TEER Anatysis of Revenue and Expenses (rmetou! nq) gonanone (a) Osbuserens ‘of amounts in columns (b), (c), and (d) may not necessaniy Sxpensesper (0) Net investment l(c) Adjusted net for chantabve 7 Contrbutons, aft, grants, ete recewved (atach Schedule) 2 check BZ ithe foundation is not required to atach Sch 8 eee eee 3 Interest on savings and temporary cash investments aa ear emi Se Gross rents Net rental income or (ess) | 6a Net gan or (loss fom sale of assets not on ine 10 785, 2 5 |» rose sates pce fora asets on line 68 3 sass | 7 capital gain net income (rom Par 1, ine2) = Tea Net short-term eaptal gan Income medications « 20a cross sales ess returns and allowances b Less. Cost of goods sold : Gross profit or (loss) (atach schedule) 41 Otherincome (attach schedule) ee Be Fi Tze 42. Total. Add tnes through 11s. ee 358 37 3350007] 37000 13 Compensation oF fics, direc, Wustees, eb 14 Other employee salanes and wages ig [25 Penson plans, employee benefits Z| 260. Legal fees (attach schedule) « : B |b Accounting fees (attach schedule). . . . L 379 ¢ Other professional fees (atte ‘hedule) 2/17 interest & |a8 taxes (tach schedule) (see mstrucvons) 49° Deprecaton (attach schedule) and depletion 20 occupancy 21 Trevel, conferences, and meetings vs ss 22° Pnting and publeatins . 23. Other expenses (attach schedule) oss. ainaF TET Tae Z |24 Total operating and administrative expenses. | Addiines 3through23 oe ass nares 22704 ° © |25 Contributions, gifts, grants paid. 1 ee ee 7,876,662| 7,876,652 26 Total expenses and disbursements. Add ines 24 and 27 Subtract ine 26 fom ine 12 disbursements b Net investment income (if negatve, enter-0-) core € Adjusted net income(ifregatve, enter-0-) «+ saa7a9 For Paperwork Reduction Act Notice, see Instructions: Form 990-PF (2016)Form 990-PF (2016) Page 2 GREER] baterce sneets Billie or oncel year oun ony texe macuctons) [tay beck vie Biber | ero 1 Caahononnnterestbeanng 2 Savings and temporary cath investments Tey sa TERE 3 Accounts recvvable Less allowance for doubtful accounts 4 Pledges recewvable Less allowance for doubifl aczounts 5 Grants recenable « 6 _Recewvables due from officers, rectors, trustees, and other disqualified persons (attach schedule) (see nstructons) 6. ss 7 Other notes and loans recevvable (attach schedule) Less allowance for doubtful accounts > | 8 Invetones for sale or use i S| 9 prepa expenses and defered charges 66s ss 2 loa investments S and state government obligations (atach schedule) Taaea aa Ta TT bb Investments—corprate stock (atach schedule) Tnsa707 ia.13.374 Tie.193378 _Investments—corporate bonds (attach schedule) 20.20.09 24965,209 74965,490 11 nvestments—Iand, buidings, and equpment. basis Less accumulated deprecation (attach schedule) 12, Investments—mortgage loans « 13 Investments—other (attach schedule) 14 Land, bulngs, and equpment bass P Less. accumulated deprecation (attach schedule) 15 Other assets (desenbe siemens 16 Total assets (to be completed by all flers—see the inatructions Also, seepage 3, tem 1) 150 56,364 163.6401 163.644021 27 Accounts payable and accrued expenses + 18 Grants payable. L]io deteredreverte 20 Loans from officers, directors, trustees, and other disqualified persons 3 }21 mortgages and other notes payable (attach schedule). F}o2 other tiabiities {describe B__ 23 Total labilities(ads ines 37 trough 22) 7 || Foundations that follow SFAS 447, check here » LI 8] and complete lines 24 through 26 and lines 30 and 31. E) 24 Unresincted | 25 Temporanlyresinctes z]26 Permanently restricted =| Foundations that do not follow SFAS 117, check here BZ] 3| and complete lines 27 through 31. B]27 —capta stock, trust prncipa, or current funds. 147,040.09 147,040.09 3| 28 Paid-in or capital surplus, or land, bldg, and equipment fund S}29 Retained earnings, accumulated income, endowment, or other funds 17,536,369) Tes0aoni B)30 total net assets or fund balances (see instructions) 150.576369 763.994,021 31 Total liabilities and net assets/fund balances (see instructions) « 750.5763] 763.604021 “analysis of Changes in Net Assets or Fund Balances ‘L_ Total net assets or Fund balances at beginnng of year-Pare I, column (a, ine 30 (must agree with end] bfryear gure reported on pre years retary} oe 150,576,368 2. Enter amount from Part, ine 278 2. 71753817 3 Other increases not included in line 2 (itemize) P J 3 6,821,470 4 Addlines 12nd ee ee 4 163,648,021 5 Decreases not included inne 2 (ternzeybe TT 5 6 _ Total net assets a fund balances at end af year (ine 4 minus line 5)—Par I, column (b), ne 30 é 15 64,02 Form 990-PF (2016)Form 990-PF (2016) Page 3 EEEEE Capita Gains and Losses for Tax on Investment Income @ (@) no © oy List and desenbe the kind(s) of property sold (e 9 realestate, aire ate sequred | date sols Bestory brik warehouse, or common stock, 200 ha MLC Co} Bopurenase | imo, cay, yr) | (mo, day, ¥) Ta Publely Traded 5 ° yoreoner | 2016-07-02 Publicly Traded 5 P 2015-01-01 | 2016-07-02 4 al w @ thy Depreciation allowed Cost or ether basis Gain or (los) Gross sales pnce ania ; (or allowable) plus expense of sale (e) plus (F) minus (9) = 37677 44,430.25 “aera b 39,279,646] 36,195,765] 3153,661 a (Complete only for assets showing gain in colurnn (h) and owned by the foundation on 2/33/69) oO Adhusted basis as of 12/31/68 (he) Excess of col (1) ® FMV as of 12/31/69 over col _(), fany w Gains (Col (h) gain minus col (k}, but not less than -0-) or Losses (from col (h)) ; Qualification Under Section 4940(6) for Reduced Tax on Net Investment Income (For optional use by domestic private foundations subject tothe section 4940(a) tax on net investment income ) If section 4940(d)(2) applies, leave this part blank Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? OO ves If "Yes” the foundation does not qualify under section 4940(e) De not complete ths part {Enter the appropriate amount m each column for each year, see mstructions before making any entnes ate penod yrs Calendar eo Dstriien rato voor (ort aarbognanan)_| Aste quafingdstrbutons (oot aided by et (cD) 2015 73538,504 756,575,752 o0a7ab 2038 7,933,829 69,310,058] 0.04686 2033 5,214,099 148,196,453 0.03518 2012 4.294.617 747,886,204 0.03663 2041 309,574 78,473,301] 0.00395 2Totalofinescoumn() see [B 0.159614 3 Average dstribution ratio for the S-year base period —civide the total on ine 2 by 5, or by the numberof years te foundation has Seen im existence f less than 5 years 3 0.033969 4 Enver te net value of nonchartable-ase assets for 2016 from Par, ine 5 4 158,645,496 5 Muloply line 4 by line 3 5 5,368,077 6 Enter 1% of net investment incorne (39% of Part, Ine 270) 6 60,174 7 Rad ines 5 and 6 : 7 $448,254 8 Enter qualifying cistnbutions from Part XI, ne 4 2 7,876,662 Ifline 81s equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a Tb tax rate See the Part VI instructions. Form 990-PF (2016)Form 990-PF (2016) Page 4 TEER & cise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see 1a Exempt operating foundations desenbed in section 4940(d)(2), check here ® L] and enter “N/A on line 1 Date of ruling or determination letter (attach copy of letter if necessary-see instructions) bb Domestic foundations that meet the secuon 4940(e) requirements n Part V, check a 0.174 here ® EZ and enter 19% of Pare, ine 276 © Al other domeste foundations enter 2% of line 27> Exempt foreign organizations enter A¥e of Par ne 42, esl (0) 2 Tends 1 oe ton E794) adios orhersenter-o-) [La 3 Add ines 1 and 2. : : 3 eo,174 4 Subtitle A (income) tax {domestic section 4947(a)(1) trusts and te able foundations « only Others enter -0-) 4 5 Tax based on investment income, Subtract line 4 from ine 2 IF zero of les, enter -O- 5 em 6 Credits/Payenente 1 2016 extmated tax payments and 2015 overpayment credited o 2016 | 6a 78,204 bb Exempt foregn organzations—tax withheld at source... ss [6B ¢. Tax paid with appeaton for extension of time to fe (Form 6068)... [6c Backup withholing erroneousiy wthheld. =... ss Led 7 Tal eed and payments Add lines 68 rough 62 ev ee vw yn 2 70,708 8 ener any penalty for underpayment of estimated tax Check here C1] st Form 2220 is atached 9 Tax due. Ifthe total of nes 5 and 8 1s more than ine 7, enter amount owed... sve 1 10 Overpayment. If ine 7 1s more than the total of nes 5 and 8, enter the amount overpaid, . . [40 ies 11._Ente the amount of ine 10 to be Credited to 2017 estimated tox 10,52 Refunded » [a4 Statements Regarding Activities 1m Dunng the tax year, did the foundation attempt to fluence any national, ale or loa legilation or dd Yes | No it paropate orintervene i any paltcal campaign? ee ee ee ee DB No. bb Did it epend more than $100 during the year (ether directly or indirectiy) For polncal purposes (see Instructions fordefintion). - - ee Dee 4b No Ifthe answer is “Ves” toa or 1b, attach a detailed description ofthe actmtes and copies of any materas published or distributed by the foundation in connection with the activities © Did the foundation file Form 1120-POL for this years ss ev ve ee ee ee ee ee ee [te No Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year (21) On the foundation $ (2) On foundation managers PS fe. Enter the reimbursement (if any) paid by the foundation dung the year for political expenciture tax imposed fon foundation managers > $ 2. Has the foundation engaged in any activities that have net previously been reported tothe IRS? = ww ee ee | 2 No If "Yes," attach a detailed descnption of the activites 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 ofthe changes. . . . | 3 No 4a _Did the foundation have unrelated business gross income of $1,000 or more during the year”... ss aa No b IF "Yes," has i filed a tax return on Form 990-T for this year... Pee eee No 5 Was there a lquidabon, termination, dissolution, or substanbal contraction during the year? ee ee +e © [5 No IF "Yes," attach the statement required by General Instruction T 6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either ‘+ By language in the governing instrument, or ‘+ By state legislation that effect.vely amends the governing instrument so that no mandatory directions that confict with the state law remain in the governing instrument? v5 sv ee ee ee LB No 7 Did the foundation have at least $5,000 in assets at any time during the year7If "Yes," complete Part IT, col (c), and Part XV Se ee ee ee LL ves a_ Enter the states to which the foundation reports or with which itis registered (see instructions) mx b_ IF the answer s "Yes" te line 7, has the foundation furnished a copy of Form $90-PF to the Attorney General (or designate) of each state as required by General Instruction G? IF "No," attach explanation « sp | Yes 9 Is the foundation claiming status as @ private operating foundation within the meaning of section 4942())(3) or 4942(3)(5) for calendar year 2016 or the taxable year beginning in 2016 (see instructions for Part XIV)? Ie "Yes," complete PartXIV we ee ee ee LB No 40 Did any persons become substantial contnbutors during the tax year? If "Yes," attach a schedule listing their names and addresses eo LO No Form 990-PF (n0le)Form 990-PF (2016) Page 5 GEREN Statements Regarding Activities (contmued) 1A Avany ome dung the year did the foundabon, recy or mdrecty, own a Gonuoled erty wan the meaning of section 512(b)(13)? If "Yes," attach schedule (see instructions). Be ee aL No 42 Dithefundabon make wdetrnston to dorr ave ind oer whic the foundation oa dasutfied parton hd acwnsory prvlages? Ves; attach statement (eee mstrusions) vs ee et et ee ee 12|__| no 13. Did the foundaon comply with the publ ngpecton requirements forts annual returns and exemption applcazen? 13 [Yes Webate adsress PIVA 14 The books ae in cae of Pina ws Telephone no (817) 850-3600 Located at 5 Cony Road 360 Cuca 18 zip+4 76437 15 secon 4947(8)(1) nonexemptchantable trusts fing Form 990-PF new of Form 1044 —Checkeres se ee and ener tre amount of eacexernp mere received or accrued dung the Year Oe Las 16 Acany tre during calendar year 2036, dd the foundation have an interest m ora signature or other authonty over Yes | No 2 bank, secures, or other franca acount i a foregn country? ss[ [no See nstructons fr exceptions and fling requirements fr FinCEN Form 114, Report of Foregn Bank and Fnancal Accounts (Goan) f-Yes enter the name of the foreign cou B GEEKIEEIN 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 1 Dung the year did the foundation (ether recy or indirect”) (21) Engage in the sale or exchange, or leesing of property with a 2 ‘Summary of Direct Charitable Activities LLrethe foundations four lrgest dec car table acovties Gung the tex year Include relevant Babsocal formation sich as te Humber oF ss organzatons and ater beneficiaries served, conferences convened, reseatch papers reduced, ete ia 1 ‘Summary of Program-Related Investments (see instructions) the two largest program related rvestrnerts made by the foundaton dunng te tx year on ines Pond 2 Allether program-related investments See instructions 3 Total, Add ines 1 through 3 Form 990-PF (2016)Form 990-PF (2016) Page 8 GEEEEY Minimum investment Return (Al domestic foundations must complete the part Foreign foundatonssee natructons ) 1 Fairmarket value of assets not used (oF held for use) directly in carrying aut chartable, ef purposes 2 Average monthly far market value of secures. see ta 159,920,476 bb Average of monthly cash balances. ab 2,130,941 Fair market value of all ther assets (see mnstructions). 4c 3 Total (add lines 4a, 8, and). ad 16i,06i,8i7 fe Reduction claimed for blockage or other factors reported on nes ia and te (attach detatled explanation) vv ve te ee te 2 Acqustion indebtedness applicable folie Lassets. sev ee ee ee eee LR 3 Subtractine Zfromiine 16. ve 3 161,061,817 4 Cash deemed held for chantable actwties Enter 1 1/2% of ine 3 (or greater amount, se acts nol deininis obbibin bon od oboe ooo 4 2,415,921 5 Net value of noncharitable-use assets. Subtract line 4 from ine 3 Enter here and on Part V, tne 4 5 156,645,496 6 _ Minimum investment return. Enter 5% of ine 5 rer 6 7,932,275 Distributable Amount (see instructions) (Section 4942())(3) and ())(5) private operating foundations and certain foreign BEET canizavons check here LI and do not complete ths pat ) 1 Minimum investment return from PartX,ine6. vs vs + vv vv ev pw ye DE 7532278 2a_ Tax on investment income for 2016 from Part VI,ineS. ss da s0,174 bb Income tax for 2016 (Ths does not include the tax from Part VI)... [2b € Add ines 28 and 2b. 5 2e 60,174 2 Distnbutable amount before adjustments Subtract line 2c from line 1 Pee 3 7672,101 4 Recoveries of amounts treated as qualifying distnbutions, 4 5 Addines 3 and 4, rer 5 772,101 6 Deduction from distabutable amount (see instructions) ; 6 7__ Distributable amount as adwusted Subtract line 6 from ine 5 Enter here and on Part XII, ne i. 7 772,101 Qualifying Distributions (see instructions) ‘Amounts paid (induding administrative expenses) to accomplish charitable, ete, purposes 2 Expenses, contributions, gift, ete —total from Part I, column (d), line 26. ta 7,876,662 b Program-related investments total rom Part MB ww ee ab 2 Amounts pard to acquire asets used (or held for use) directy in carrying out chantabla, ete, purposes. cee 2 3 Amounts set aside for specific chantable projects that satisfy the 2 Suttabity test (pror IRS approval required). : 3a Cash distribution test (attach the required schedule)» vv ee ee ee te 3b 4 Qualifying distributions. Add ines 1a through 38 Enter here and on Part V line 8, and Part XI, ine 4 [4 7576 562 5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income Enter 1% of Part, ine 27b (see instructions). 5 60,174 6 Adjusted qualifying distributions, Subtract ine 5 from line 4, 6 77616,488 Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction of tax in those years Form 990-PF (2016)Form 990-PF (2016) Page 9 BEEEESME Undistributed tncome (see mstructons) @ ©) ©), @ comus Years prior to 2015 2015 2016 Distnbutable amount for 2016 from Part XI, line 7 Terao Uneistnbuted income, if any, as of the end of 2016 Enter amount for 2015 only. 60 Total for prior years 20, 20, 20 Excess distributions carryover, ff any, to 2016 From 2021, From 2012. From 2013. From 2014. From 2015. Total of lines 3a through e. 7 Qualifying distributions for 2046 from Part XI, ines Bs 7,976,562 2 Applied to 2015, but not more than line 2 7,806 60 b Applied to undistributed income of pnier years (Election required—see instructions). w+ + butions out of corpus (Election 7 equired—see instructions). we ee se 4 Applied to 20:6 distributable amount. sss» Foe Remaining amount distributed out of corpus Treated as 4i 5S Excess dit (fan amount appears in column (4), the ‘same amount must be shown in column (a) ) 6 Enter the net total of each column as indicated below: 2 Corpus Add lines 3f, 4c, and de Subtract line 5 bb Pror years’ undistnbuted income Subtract line 4b from line 25 . ter the amount of pror years’ uncistnibuted income for which a notice of deficiency nas. Deen issued, or on which the section 4942(a) tax has been previously assessed. 4. Subtract line 6c from line 6b Taxable amount see instructions » 6 clo bid fe Undistributed income for 202! 4a from ine 28 Taxable amount—see instructions Undistnbuted income for 2016 Subtract” lines 4d and 5 from line 1 This amount must be distnbuted in 2037 7 Amounts treated as distnbutions out of corpus to satisfy requirements imposed by section 170(5)(1)(F) oF 4942(g)(3) (Election may berequired see instructions)» evs ts 8 Excess distnbutions carryover from 201% not applied on line 5 or line 7 (see structions) +» « 9 Excess distributions carryover to 2017, Subtract lines 7 and & from line 6a. 10 Analysis of ine $ a Excess from 202; Excess from 2013. 4 butions carryover applied to 2036 7,802,040, Excess from 2014, 5. Excess from 2015. «+ + Excess from 24 Form 990-PF (2016)Form 990-PF (2016) Page 10 BEEN Private Operating Foundations (cee instructors and Pare VITA, question 5) 1a. Ifthe foundation has received a rung or determinabon eter that = a prvate operating foundoton, and tering sefecive for 2056" enter the cate ofthe Rings eee. BL b check bor to indicate whether the erganzaton 2 pvate operating foundation descnbed m section CI 49424(3) or Ol 49e20n5) 2a Enter the lesser ofthe adwutes net Tax year Pror3 years income from Part 1 or the minimum * : (©) Total Gay2016 was (a0 wn under section 4942())(3)(B}()) StaeneemraeaS nee: Supplementary Information (Complete this part only if the organization had $5,000 or more in List any managers of the foundation who own 10% or more of the stack ofa corporation (or an equally large portion of fe ‘ownership of a partnership or other entity) of which the foundation has a 10% or greater i 2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, ete., Programs Check here > MZ] if the foundation only makes contributions to preselected charitable organizations and does not accept Unsolicited requests for funds If the foundation makes gifts, grants, etc (see instructions) to individuals or organizations under other conditions, complete tems 2a, b, ¢, and d '@ The name, address, and telephone number or email address of the rson to whom applications should be adcressed 'b The form in which applications should be submitted and information and materals they should include ¢ Any submission deadlines Any restrictions er limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors Form 990-PF (2016)Form 990- F (2016) Page 12 Supplementary Information (continued) 3 Grants and Contributions Paid During the Year or Approved for Future Payment TFrecpent san mdi, Recprent show any relationship to | Foundation Purpose of grantor ; Nau and sldless (homeo bnwessy | anv foundation manager | Satue of contribution cea lame and address (home or business) | or substantial contributor ld 3 Paid darng the year ‘See Schedule attached None 1501(c)(3) |See attached 7,876,662 Vanous Vanous, TX 76437 Tol ea 776562 Approved for Fiure payment See Schedule attached None [501(¢)(3) |See schedule attached 70,000 Vanous Vanovs, Tx 76437 Tol > 70,008 Form 990-PF (2016)Form 990-PF (2016) Page 12 EEREGEEY Ataiyaie of income-Producing Activities Enter gross amounts unless otherwise indicated Unrelated business income Excluded by secbon 512, 513, or S14 (e) Related or exempt function income a 5) e d 1 Program serace revenue susnesy code| _antount | ExcluSen code | _aneont _|(See netuctons) b a __ Fees and contacts om government agencies 2 Membersinp dues and assesment: 3 Interest on savings and temporary ca investments : 1s rand 4 Dyicends and interest rom secures Fa Zasa.2 5 Netrenal income or (os) from realestate a Debttinanced propery. B Not debenanced propery 6 "Net rental ncome or (es) arn personal property 7 Otherinvestment income. s+ 8 Gain or (los) fom sales of assets other than 9 Netincome o (ss) rom speci evens 10. Gross profit or (038) fom sales of ventory 11 Other revenue b otter mvestnent nce is aed a 12 Subtotal Add columns (),(@), and (e). cae 13 Total. Add line 12, columns (b), (4), and (e). ‘See worksheet inline 13 instructions to venfy calculations ) a EY Relationship of Activities to the Accomplishment of Exempt Purposes Explain below how each ach Line No. v instructions ) ity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation's exempt purposes (other than by providing funds for such purposes) (See 13 539,387 Form 990-PF (2016)Form 990-PF (2016) Page 13 Information Regarding Transfers To and Transactions and Relationships With Noncharitable EERE exempt organizations 1 Did the organization directly or indirect engage m any of the folowing with any other organization descnbed in section 501 () of the Code (other than section 504(c)(3) organizations) or in section 527, relating to political organizations? Yes | No 2 Transfers from the reporting foundation to a noncharitable exempt organization of Clee ene ee Booopo poo nooo grt) No (2) Other assets, ee ee [ety No bb Other transactions (1) Sales of assets to a noncharitable exempt organization, © ee ee ee ee [aca No (2) Purchases of assets from a noncharitable exempt organization, ee ee ee ee ee ee [CRD] No (3) Rental of faciities, equipment, or other assets ce ee ee fabCay] No (4) Reimbursement arrangements. 6 eee ee ee ee ee fC No (5) Loans or loan guarantees. ce eee ab(5)| No (6) Performance of services or membership or fundraising solicitations. ©. . 7 + + ee ee ee ee «|b C6Y No Shanng of facites, equipment, mailing lists, other assets, or paid employees 6 + sts sv et te te No 4 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 Ifthe 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) une to | (b) Amount volved | (c) Name of nonchantable exempt organzaton | (4) Descapton of transfers, transactions, and shanng arrangements as the foundation directly or indirectly affliated with, or related to, one or more tax-exem 3 organizations described in section 501(c) of the Code (other than section 501(c)(3)) orin section 5277,» . » ss + « + + Doves Mino bb If "Yes," complete the following schedule (a) Name of organzaton (b) Type of organzabon ©) desenbon of relationship Under penalties of perjury, I declare that I have examined this retum, including accompanying schedules and statements, and to the best of my knowledge and belief, tis true, correct, and complete Declaration of preparer (other than taxpayer) Is based on al information of Sign| which preparer has any knowledge Herely see poe yn ae Sa Sianature of effcer or trustee Date Tie FrintType preparer's name | Prepares Signature ate w/TyPe ore * bie check i self ‘Victor K Munson employed » Pot2asss7 Paid Preparer [fis namem vitor K Munson CPA Use Only Firm's EIN Firms addrese > 6060 N Central Expwy Sure 560 Dallas, TX 75206 Phone no (214) 237-2920 Form 990-PF (2016)Form 990PF Part XV contributions rect than $5,000) [Don wins [ea wits ion who have contributed more than 2% of the total ‘ed by the foundation before the close of any tax year (but only if they have contributed moreTY 2016 Accounting Fees Schedule Name: Heavenly Fathers Foundation EIN: 27-6987913 Software ID: 16000303 Software Version: 2016v3.0 Category Amount Net Investment | Adjusted Net | Disbursements Income Income for Charitable Purposes ‘Accounting fees 5,450 0 0 03491256001007 int DO NOT PROCESS [As Filed Data] DLN: TY 2016 Other Assets Schedule GRAPHIC Name: Heavenly Fathers Foundation EIN: 27-6987913 Software ID: 16000303 Software Version: 2016v3.0 Other Assets Schedule Description ing of Year- | Endof Year-Book | End of Year - Fair ‘Book Value value Market Value Alternative investments 12,679,688 14,911,682 14,911,683 1 Rounding[efile GRAPHIC print - DO NOT PROCESS DLN: 93491256001007 TY 2016 Other Expenses Schedule Name: Heavenly Fathers Foundation EIN: 27-6987913 Software ID: 16000303 Software Version: 2016v3.0 Other Expenses Schedule Description Revenue and Net Investment ‘Adjusted Net | Disbursements for Expenses per Income Income Charitable Books Purposes “Amortization expense 605 “Amortization of bond prem/dise 3 446. 446 Brokerage fees 357,578 208,793 206,793 Federal income tax 40,000 Foreign tax withheld on dividendincome 12,885 25,542 95,542 Miscellaneous investment exp @ BNY 39,924 39,9243491256001007 int DO NOT PROCESS [As Filed Data] DLN: TY 2016 Other Income Schedule GRAPHIC Name: Heavenly Fathers Foundation EIN: 27-6987913 Software ID: 16000303 Software Version: 2016v3.0 Other Income Schedule Description Revenue And Net Investment | Adjusted Net Income Expenses Per Books Income Capital gains distr 225,239 186,802 186,802 ‘Other investment income 11,440 25,282 25,282[efile GRAPHIC (DO NOT PROCESS. DLN: 93491256001007| TY 2016 Other Increases Schedule Name: Heavenly Fathers Foundation EIN: 27-6987913 Software ID: 16000303 Software Version: 2016v3.0 Description Amount Increase in unrealized appreciation 6,821,470Heavenly rurhet's Fin 200 Bs DEEL cunt LOEB 4 Form GOFF (2012) Hart SY supwlemertary Infeimat om icontinued} age Us {ated Sueriburis Par During hz Seat ot Approved tor Future Fey i reupient wan indmadual, show any velatonsivpte —— reamdatran any fauncighon manager status of Parner ol geant ar subsoncat centribuiar rumor egnenkusion amount a Yon dang the ee eee ~ oe You Chen ca Mores Waistry uw Attu 88,098 aera Serking apea needs 81,828 6, TF AST-5537 91 But 7 180% os Pee Hosen Masts 8035 Hh spilone, TCABES Fase Tale Sav Eiki ga Gr Sune 20 Colorade Sponge (0 8087 seremy House 1845. 2ng Abtene (79601 Rosana County Crt Center, tne 900 F Man Fastland, 1760s Caavstoads! 728 He Francis St Aspen, 0 816) yhe Oper cer 1908 Hy hveay 298 Fe, TH 7863 seo Set 2D Re 90 he 26937 uvibow Magan Alo-agate Leociunent Center PP Bo 1405 Brovenw.cod, FX Y6RO4 Pe aposs Unnnursiy 2°By Bolas Conger Ahad #07 Haracun 2010 pet nf Thesssans Oaks 2892 14 ory Court, Sue 4) eats Mou, CA 9320 sallogton tile Genter 42 1, Diason de selingion, Te 78041 berty Course! 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