rom990-PF Ss [efile GRAPHIC print DO NOT PROCESS [As Filed Data — | ‘DLN: 9349130800420] 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. By law, the IRS cannot redact the information on the form. > Information about Form 990-PF and its instructions ie at www .irs.gov/form990pf. ne No 1545-0052 2013 Open to Public een For calendar year 2013, or tax year beginning 01-01-2013 1and ending 12-31-2013 Tame of neato Taner ana sear 425 county Read 168 Tanita return Final return © Check oll that oppiy ——_F adavess change [Tame change __| P section 503 (¢ (3) exempt private foundation Heck type of organization section 4947(2)(1 ) nonexempt chantable trust Tax habe EHS oT GEITEH To STORE SITET Tinie return of @ former public chenty ‘Amended return Other taxable private foundation “Erp ayer ana Hamer 1 Teleone nanber (ase wsrocons) 2s) IFexemptionappieation pending, check here & [= 4, Foran omanzations, check here or 2. Foran nanztons masini 8% sy {Fair market value of all aszets at end of year (from Part I col (c), line 16)%§. 166,892,412 J Accounting method T other (specity) (Part 1, column (@) mus ben cash Base) Pecash TF accnat | + Under secton SO7B}CN(8) check here Under ston S070)()(8), check hee ‘Analysis of Revenue and Expenses (7 | (a) noreuw ant (@) Daburements Sclotaneis menue 0 (ears nye sgcremnar | ey narmvamen | co sinae vet | Chrstnane irsmctons) fon boos (ash bo on 1 oninbutions, ai, grants, ei recewed (attach Teare schedule) 2 check [ifthe foundations not requred to atach 3 Interest on stvings and temporary cash investments aan ae aay 4 Dividends and interest rom secures. Tarai Zanaa| —2anaal ssa Gross rents Net rental income o oss) @ | 62 Net gaimor (loss) rom sale ofaseete not on ine 10, THT 3 | ose sates pce forall assets on ine sa & | 7 Copitargain net income (trom Part 1V, line 2) 3,306,774 8 Net short-term capital gain Tae 9 Income moaitestons 200 Gross sates less returns and Slowences b Less Costof goods sold Gross profit or (ose) (attach schedule) > ht othersncome (attach schedule) Ss Ta wae a li2 Total. Aca tnes 1 through 11 — Tease case] aaer 13 Compensation of oficers, directors, turtees, ete 14 Otheremployee salenes and wages & [15 Pension pans, employee benefits . 2 | 6a Legal fees (attach schedule). 2 |» Accounting fees (attach schedule). a 7359} FY) & other professional fees (attach schedule) js zr 3 |a7 interest B | Deorecaton attach schedule) ana depletion E |20 occupeney 3 [an travel conferences, and meetings. |22__pnnting and publications ; & [23 Otherexpenses (attach schedule) - eo Er Bee Be F 2 otal opaatog and administrative expanen S| sasies 13 ehrough 23 wise 206,258 soa ° & 25. contnbutions, ott, grants paid Ta Tas 26 Totalexpenses and disbursements Add lines 24 end sear 655 ess 3a = GB subtract ive 28 Fomine 2 Excess of revenue ver expenses and debursements nian bb Net Investment income (if negative, enter -0-) aaa €_ Adjusted net income (if negative, enter -0-) Tae For Paperwork Reduction Act Notice, see instructions, Cat No E289 Form 990-PF (2013)Form 990-PF (2013) Page 2 Z|100 tnvestments—u S and state government obligations (attach schedule) 12,764,679] 2,509,311] 2503 15 Other assets (descnbe > al 7083.7 7093.7 B| 21 Mortgages and other notes payable (attach schedule)... . - ) 22 other habuties (describe : Foundations that otow SFAS 17, check Fare T= and complet ines 24 through 26 and tines 20 and 3. Ce eee G2 remanent restricted | se | __ Foundations that donot follow SFAS 17, check here (7 3] and complete tes 27 trough 31 2]50 Total net ascteorfund blancs (seepage 17 ofthe 3 51 Totllabiltice and nt aseets/fund balance (cee pose 27 of Analysis of Changes in Net Assets or Fund Balances 3 ‘Other increases not included in line 2 (itemize) Pe 8 3 15,254,372 c Decreases not included in line 2 (itemize) Ss 3 1 Form 990-PF (2013)Form 990-PF (2013) Capital Gains and Losses for Tax on Investment Income Page 3 (a) List and desenbe he kinds) of propery sla (eg, ces estat, ey How acaured] ce oate acqured] (8) Date sole Testory brick warehouse, or common stock, 200 she MLC Ce) Brpurcnase | mo dariyt) | (mo, dav, Ga See Additional bate Table » 4 @ Depreciation slowed (oy Cont orather bane GH Gen ar foray A eat {or allowable) plus expense of sale (e) plus (f) minus (9) a_See Adaiioral Bite Table » 4 Caplets only fr aves Shovng gain column i) and owned by ths foundation on TB/STIES @ Gans (eal Wann mee eT G Adjusted besis Excess ofcol () | el tk, buenot ae tan) ae of 1/09 Sversol Qh any Uosses trom coh) 5 ; If gain, also enter in Part I, line 8, column (c) (see instructions) If (loss), enter -0- } ‘Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income ee ee 5 2,991,831 If tine 81s equal to or greater then line 7, check the box in Part VI, line 1b, and complete that part using @ 1% taxrate See the Part Viimetructions Form 990-PF (2013)Form 990-PF (2013) Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions) x Page Exempt operating foundations described n section 4940(€X2), check here Pe [- and enter "N/A online 2 Date of ruling or determination letter (attach copy of letter if necessary-see Instructions) Domestic foundations that mest the section 4940(e) requirements in Part V, check 1 61460 here DF and enter 1% of Part, line 27b All other domestic foundetions enter 2% of ine 27b Exempt foreign organizations enter 4% of Parti, line 12, cal (0) Tax under section 511 (domestic section 4547(a)(1) trusts tnd taxable foundations only Others enter 0") ‘Add lines 2 and 2. eiaeo Subtitle & (income) tax (domestic section 4947(aXt) trusts and taxable foundations only Others enter 0°) ‘Tax based on investenent income, Subtract line 4 from ine 3 If zero or less, enter -0- eiaeo Credits/Payments 2013 estimated tax payments and 2032 overpayment credited to 2013 | 6a 42,056] Exempt foreign organizations—tax withheld at source o ‘Tax paid wth application for extension of tm to file (Form 8868) a 22,000] Backup mthholding erroneously withheld»... ee ee + «| 6a Total credits and payments Addlines 6a through 6d... 6. ss pee Enter any penalty for underpayment of estmated tex Check here fF if Form 2220 1 attached Tax due. Ifthe total of ines § and 81s more than line 7, enter amount owed... s+ « » Overpayment. ifline 7 1s more than the total oflines § and 8, enter the amount overpaid. . . ® [10 Enter the amount of ine 10 to be Credited to 2014 estimated tax Pe 2st Refunded [an Statements Regarding Activities rs 10 During the tax year, did the foundation attempt to influence any national, state, or local legislation or did vt participate or intervene in any political campaign? pe eee Did it spend more than $100 during the year (either directly or indirecty) for political purposes (see page 19 of the instructions fordefiniton)? sve ee {Ifthe answer 1s "Yes" to 1a or 1b, attach adetaled description of the activities and coptes of any materals published or distributed by the foundation in connection with the activities. Did the foundation fle Form 1120-POL for this year?. os we Enter the amount (fany) of tax on political expenditures (section 4955) imposed duning the year (2) On the foundation » § (2) On foundation managers $ Enter the reimbursement (f any) paid by the foundation during the year for political expenditure tax imposed on foundation managers Pe § Has the foundation engaged in any activities that have not previously been reported totheIRS? . . . . . 10 "Yes," atach a detaied description of the activities. Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or bylaws, orather similar instruments? If "Yes," attach a conformed copy of thechanges Did the foundation have unrelated business gross income of $1,000 or more duning the year... 2 2. ss 1#"¥e5," has i fled & tax return on Form 9BO-Tfor this year?e vv ee ee Was there a liquidation, termination, dissolution, or substantial contraction during the year? © ss ss ee 16 "Yes," attach the statement required by Genera Instruction T. [Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either ‘© By language inthe governing instrument, ‘© By state legislation that effectively amends the governing instrument so that ne mandatory directions that conflict with the state lawremain inthe governing instrument? © 6s ee ee ee Did the foundation have atleast $5,000 1n assets at any time during the year? If "Yes,"complete Prt I, l(c), and Pare wv, Enter the states to which the foundation reports or wth which its registered (see instructions) mre Lf the answers "Yes" to line ?, 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 "Mo," attach explanation 1s the foundation claiming status as a private operating foundation within the meaning of section 4842(X3) 0r 49425) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)? 16 Yes," complete Part XIV Be ee ee Did any persons become substantial contnbutors duning the tax year? If "Yes," attach a schedule listing thesr names ‘and addresses. rn ab & olelele Be ele 10 Form 990-PF (2013)Form 990-PF (2013) Page 5 ‘Statements Regarding Activities (continued) 41 Atany time dunng the year, did the foundation, directly or incicectly, own @ controlled entity wahin the meaning of section 512(b\13)? If"¥es," attach schedule (see instructions). 2 sv ee ee ee ee [ad No 32. Did the foundation make a distribution to a donor advises fund aver which the foundation ora disqualified person had advisory privileges? If"Yes," attach statement (eee instructions)... eee ee ee Lah No 13 1d the foundation comply withthe public inspection requirements for its annual returns and exemption application? [43 | Yes Website address N/A 14. The books are in care of PStaci Wks Telephone no P(254)631-4727 Located at 25 County Road 166 Caco TX z1p-+4 76437. 15 Section 4947(a)(t) nonexempt chantable trusts filing Form 990-PF in lieu of Form 1081 —Check here - land enter the amount of tax-exempt interest received or acerued during the year > 16 At any time duning calendar year 2013, did the foundation have an interest n ora signature or other authority over Yer | No. 1 bank, secunties, or other nancial account ina foreign country?” 16 Ne See instructions for exceptions and filing requirements for Form TO F 90-22 1 If "Yes" foreign country Statements Regarding Activities for Which Form 4720 May Be Required ile Form 47201 ny ftmis checked inthe "Yes" colar, unless anexcaption apes: Yen a During te year dhe foundation (rhe crecty or ndvect) enter the name of the (2) Engage inthe sale or exchange, or leasing of property with a disqualified person? T ves F No (2) Borrow money from, lend money to, or othermse extend credit to (or accept i rom) 2 disqualited person? Ti ves F Ne (3) Furnish goods, services, oF facilities to (or accept them from) a disqualified person? T ves F No (4) Pay compensation to, or pay or reimburse the expenses ef, a disqualified person? P ves F No (5) Transfer any income or assets to a disqualified person (or make any of either available forthe benefit oruse of disqualited person)? vv ee ee ee ee ee Pes Ne (6) Agree to pay money or property to a government offical? (Exception. Check “No” ifthe foundation agreed to make a grant to orto employ the official fr @ period ‘after termination of government service, terminating within 90 days). ss ss ss + P¥ee Fe bb Ifany answer's "Yes" to 12(1)-(6), did any of the acts fal to qualify under the exceptions described in Regulations section 53 4941 (d}-3 or ma current notice regarding disaster assistance (see page 20 of the nstructions)?.. - | tb No Organizations relying on a current notice regarding disaster assistance check here... ss 2 es € Did the foundation engage ina prior year im any ofthe acts described in 18, other than excepted acts, that were not corrected before the frst day ofthe tax year beginning in20137, 2. ee ee ee es | te No 2 Taxes on failure to distnbute income (section 4942) (does not apply for years the foundation was a private operating foundation defined in section 4942()(3) 0r49420)(5)) At the end oftax year 2023, eid the foundation have any undistributed income (lines 6d land 6e, Pare XI11) for tax year(s) beginning before 20137... ee vv ee ee eee Ves NO 1e"¥es," list the years 20__, 20__, 20__, 20__ 1b Are there any years listed in 28 for which the foundation 's not applying the provisions of section 4942(a}(2) (relating to correct 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 ) 2» No € Ifthe provisions of section 4942(a)(2) ae being applied to any of the years listed in 2a, list the years here commie ep ae ogsm gue ‘3a Did the foundation hold more than a 2% direct or indirect interest in any business enterpnse at fany-time during the years oe P08 NO b_I1"Ves, aid have excess business holdings in 2013 as a result of (4) any purchase by the foundation or disqualified persons after May 26, 1969, (2) the apse ofthe S-year periad (or longer period approved by the Commissioner under section 4943(€X7))te dispose of holdings acquired by gift or bequest, or (3) the lapse of the 10-, 15-, or 20-year frst phase holding period? (Use Schedule C, Farm 4720, to determine \f the foundation had excess business holdings 2013... 2 ee ee ee ee ee ee | Bb 4a Did the foundation invest dunng the year any amount in @ manner thet would eopardize its chantable purposes? [4a No Ne 1b Did the foundation make any investment na prior year (but ater December 31, 1965) that could jeopardize its chantable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013? | 4b No Form 990-PF (2013)Form 990-PF (2013) Page 6 Statements Regarding Activities for Which Form 4720 May Be Required (continued) ‘32 Dunng the year did the foundation pay er incur any amount to (4) Carry on propaganda, or athermse attempt to influence legslation (section 4945(6)? vee F no (2) Intuence the outcome of any specric public election (see section 4985), orto camry on, diecty orindirectly, any voterregistration dnve?. wove ve vee ew es Yes FN (6) Prowce »granto on mavidua for travel, study, or other similar purposes? vee F no (2) Provide a grantto an organzation other than a charabe, ec organzation desenbad sn section 509(0)t), (2), 0" (3), orsecton 4960(8)(2) (see nstrctions). . . . « « ¥en FP No (6) Prowde for any purpose athe than religious, chantable, scientific, trary, oF sdscatonal purposes, forthe pravention of crusty te children eranimals?. .. 2. Yes FN be tfany answers "Yeo" to $a(2)-(5), did any ofthe transactions foto gual under the exceptions described in Organizations relying on a corrent notice regarding disaster assistance check hare... »r € Ifthe answers "Ves" to question $0(4), does the foundation clam exemption from the tax because it maintained expenlture responsibilty forthe grant? ves F No 1"¥e," tach the statement required by Regultons section 534945-5(2). 4 Did the foundation, dung the year, racer any finds, directly or ndiecty, te pay premiums on ee ee bid the foundation, dunng the year pay premiums, decty rinarectiy on a personal benefit contract? |_| no 1 "¥es"to6, file Frm 8570, 7 Atany time dunng the tox year, wos the foundation a party toa prohibited tax shelter sransacton? "Yes FF No tif yes, da the foundation recive any proceeds orhave any net come atinbutabl tothe transaction? wl | no Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors. I List all officers, directors, trustees, foundation managers and thelr compensation (see instructions) {b) Title, and average | (e) Compensation | (@) Contnbutions to (e) Expense account, (a) Name and address hours perweek | (If not paid, enter | employee benef plans | (@2 Expense accour devoted to position 7) and deferred compensation Saw Frrustee Ql Cisco, TX 76437 Irrastee a 425 County Road 168 jro0 Cisco, 1.76437 "2 Compensation of five highest-paid employees (other than those Induded on line 1—see instructions), f none, enter “NONE (@) Contributions to (b) Tile, and average (a) Name and address ofeach employee | TRG andaverage | | employee benefit | (e) Expense account, bald more than $50,000 oe plans ené deterred | other allownces jevated to position crore ‘Total number of other employees padover $50,000... 7 7 Form 990-PF (2013)Form 990-PF (2013) Page7 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” (2) Name and address of each person paid more than $50,000 (W) Type of service NONE otal number of others recewving over $50,000 for professional services! ‘Summary of Direct Charitable Activities (© compensation Ee eg Expenses 7 2 : Summary of Program: Related Investments [see msiruchons Deere te is EO pv te meses rife nar drm Ye on Wes} OE nea 1 lather progranrelated vestments See page 24 of the mstructions 3 ‘Tota, Ada ines i through 3 aces eee Form 990-PF (2013)Form 990-PF (2013) Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions. Pages 7 5 6 Fair market value of assets not used (or held for use) directly m carrying out chantable, ete purposes Average monthly far market valu of secunties. is 133,529,316 Average ofmonthy cosh balances. ve ee ee ee ee ee La 16,926,007 Foirmarke value ofallotherassets (se mstrictons). ve ee ee ee Le n Total (odsiines ta,b.andeh ee ee ee ee ee eee ee ee fad FEET Reduction clamed for blockage or other factors rportedon lines 14 and Le(atach denied explanation. we ee ee es Lael a Acquistion indebtecness eppiable to lne 4 asses. finn 150455503 Cash deemed held forchantable activities Enter 1 1/2% ofline 3 (or greater amount, see instructions) 4 2,256,030 Net value of nonchaitable-te sete Subtract line 4 trom hne 3 Enter here and on Part, ine & 5 748,198,453 Minimum investment rotum.EnierS% oflineS. sss sss... ss Le 7,409,925 ae sutable Amount (see instructions) (Section 49424)(3) and )(5) private operating certain foreign organizations check here ® [and do not complete this part.) Foundations and TL Minimum investment return fomParX,line6. 2 2 vrs te ee ete ee LE 7409025 2a Taxon investment income for 2013 from Part VI,lineS. . 2.» = | 2a 61,469) b_ Income tax for 2013 (This does not include the tox from Part Vi)... [2b a 61460 3 Distnbutable amount before adjustments Subtractline 2efomlinet. - se ee ee ee ee LS 7240.465 4. Recovenes of amounts treated as qualifying distributions. 4 S Addiines 32nd4. 0 ve 5 7340465 6 Deduction from distributable amount (seeimstructions)- ee ee ee ee LS 7 Distributable amount as adjusted Subtract line 6 from line 5 Enter here and on Par XIII, iva ee eae z 7,348,465 Qualifying Distributions (see instructions) 4 Amounts pard (including administrative expenses) to accomplish charitable, ete , purposes 8 Expenses, contributions, gifts, ete —total from Part, column (d),lne 26... es ee ee | te 5,275,550 1b Program-related investments—total rom PartIX-Be ee ee ee ee ee ee [a 2 Amounts paid to acquire assets used (or held for use) directly in carrying out chantable, ete , ue eal 3 Amounts set aside for specific chantable proyects that satisfy the Suitability test (prior 18S approval required). 38 b Cash distribution test (attach the required schedule. © 2 2 ee ee ee Le 4 Qualifying distributions, Add lines 12 through 36 Enter here and on Part V, line 8, and Part XIII, ime # [4 3275550 '5 Foundations that qualify under section 4840(e) fr the reduced rate of tax on net investment income Enter 1% of Part I, line 27b (see instructions)... ee ee ee ee LB 61,460 6 Adjusted qualifying distributions. Subtractline Sfromline4. 2 2 2 6 214,090, [Note: The amount on line 6 wll De used in Part V, column (b),n subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction of tax in those years Form 990-PF (2013)Form 990-PF (2013) Undistributed Income (see instructions) Page 9 Distributable amount for 201.3 from Part XI, line 7 Undistnbuted income, ifany, a8 of the end of 2013 Enter amount for 2012 only. . = + + Total for prior years 20__, 20__, 20. @ corpus ) Years prorte 2012 ©. @. 2012 2013 Excess distributions carryover, any, t0 2013, From aonb ie seeeaeaa a ramsois te Feom 2032.) 1 1. ss Total of ines 3a throughe. . sss Qualifying aistnbutions for 2013 trom Part XII, lines §. 5,275,550 ‘Applied to 2012, but not more than line 23 ‘Applied to undistributed income of prior years (Election required—see instructions). = + + « Treated a8 distnbutions out of corpus (Election required~see structions). ss ss ss Applied to 2013 distributable amount... = Remaining amount distributed out of corpus Excess distributions carryaver applied to 2013 (fan amount pears in column (4), the {Same amount must be show in calurin(3).) Enter the net total of each column as indicated below: Corpus Add lines 31,4¢, and 4e Subtract ine 5 Prior years’ undistnbuted income Subtract line 46 fom line 20 Enter the amount of prior years’ undistnbutes tncome for which a notice of deficiency has. been issued, oron which the section 494 2(a) taxhas been previously assessed... ss ‘Subtract line 6¢ from line 6b Taxable amount Undistnbuted income for 2012 Subtract line 43 from line 22, Taxable amount—see instructions se ee et ee Undistnbuted income for 2023 Subtract tines 44-and 5 from line 1 Thvs amount must bedistnbuted in 20187 sv we ee sa Amounts treated as distributions out of corpus to satisfy requirements imposed by Section 170(b)(1)(F) or 494 2(g)(3) (see Instructions) oe et ee Excess distributions carryover from 2008 not applied online 5 or line 7 {see structions). « Excess distributions carryover to 2014. ‘Subtract lines 7 and 8 from line 69 Analysis of ine 9 Excess from 2009. Excess from 2010. 1 Excess from 2011. 1 1 Excess from 2012.» + Excess from 2013. 1.) Form 990-PF (2013)Form 990-PF (2013) Page 10 Private Operating Foundations (see istruchons and Part VIA, queston 9) foundation, andthe ruling eectve for 201, enter te date ofthe rua. ‘Check box to indicate whether the organization 1s a pnvate operating foundation descnbed in section _4942)(3) or [_49420N5) . 2a Enter the lesser of the adusted net Tax year Por 3 years ‘neame from Part [or the minimum (e) Total en (2083 wii mit T2088 a tnvestment retum from Part X for each year listed. b 85% of ine 23 - . : € Qualifying distabutons fom Part x11, ling 4 for each year listed - 4) Amounts included inline 2¢ not used directly for active conduct of exempt © Qualitying dietnbutions made directly foractive conduct of exempt actwities Subtract line 26 from line 2 3 Complete 3a,b, orc forthe ‘ltermative test relied upon 8 “Assets” alternative test—enter (2) Value of ail assets 2) Value of assets qualifying under section 494203 KEM) b “Endowment” alternative test— enter 2/3 ‘of minimum investment return shown in Part x, line 6 for each year listed. © “Support” alternative test—enter (2) Total support other than gross snvestment income (interest, dividends, rents, payments fon secunties loans (section 512(@)(5), or royalties) (2) Support trom general public and 5 or more exempt ‘organizations as provided in Section 4942)(3)(8Ki}- (2) Largest amount of support from an exempt organization (4) Gross investment income ‘Supplementary Information (Complete this part only if the organization had $5,000 or more in assets at any time during the year—see instructions.) 1 Taformation Regarding Foundation Managers: ‘9 List any managers of the foundation who have contributed more than 2% ofthe total contributions received by the foundation Before the close of ny tax year (but only ifthey nave contnbuted more than $5,000) (See section $07 (3)(2) ) See Additionel Data Table B List any managers ofthe foundation who own 10% ormore ofthe stock ofa corporation ran equally large portion of he ‘ovmership of @ partnership or other entity) of which the foundation has 2 10% or greater interest 2 Taformation Regarding Contribution, Grant, Gift, Loan, Scholarship, ete, Programs ‘Check here PIF ifthe foundation only makes contributions to preselected charitable organizations and does not accept Unsolicited requests for funds Ifthe foundation makes gits, grants, ete (see instructions) to individuale or organisations under ‘other conditions, complete items 24,5, , and d 12 The name, address, and telephone number ofthe person to whom applications should be addressed 'b The form in which applications should be submitted and information and matenals they should mnclude © Any submission deadlines Any restrictions or limitations on awards, such as by geographical areas, charitable feds, kinds of institutions or other factors Form 990-PF (2013)Form 990-PF (2013) Supplementary Information (continued) 3 Grants and Contributions Paid During the Year or Approved for Future Payment Page 42, Tf recipient ie an individual Recprent show any relationship to | Foundation | purpose of grant or any foundation manager | $t2t¥s of Contribution Amount Name and address (home or business) | Suv eundation manager | recipient 1 Pad during the year See Schedule attached None soxicn3) [see attaches 5,275,550 Various TX 76437 Tol) oa 5275550 b Aeproved far future payment See Schedule attached hone s0x(cx3) [see schedule attached 2,758,300 Various TX 76437 > 2,758,300 Total. Form 990-PF (2013)Form 990-PF (2013) Page 12 ‘Analysis of Income-Producing Activities Enter gross amunts unless othermse micated|_Unrlatew business income | tied by ston Sz HO 5 © a sited or exempt ) ” yy (a | tinction ncome 1 Program service revenue ausmess | grunt | exclusion code | Amount oy . 4 ‘ 9 Fees and contracts fom government agencies 2 Membership dues and assessments. 3 Interest on savings and tamperary cosh 4 Dividends and interest from securities... 16 7479.2 '5 Net rental income or (loss) fom real estate 2a Debt-financed property. bb Not debt-fnanced propery. 6 Net rental income or (loss) fom personal property 7 Other investment income. {8 Gain or (oss) from sales of assets other than WENO se ve tt ee et ee 18 a06.77 9 Net income oF (loss) from special events 10 Gross proft or (loss) from sales of inventory. AL Other revenue a yise other mene i 4 nga sue dour 1 2.654 Taw exempt viene 1 22 4 42 Subtotal Aad columns (B),(@), and (@)- = ess) 13 Total. addline 12, columns (b), (4), and(ele + «> eae es ATTREES (See worksheet in line 13 instructions to venfy calculations Relationship of Activities to the Accomplishment of Exempt Purposes. Explain below how each activity for which income is reported n column (e) of Part XVI-A contributed mportantiy t the accomplishment af the foundation's exempt purposes (other then by providing funds for such purposes) (See instructions Line Ne. Form 990-PF (2013)Form 99% F (2013) Page 43, Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations 1 Did the organization directly or indirectly engage n any of the following with any other organization described im section 501(c) ofthe Code (other than section $01 (c)(3) organizations) or im section $27, relating to politcal Yes | No organizations? f Transfers from the reporting foundation to a nonchantable exempt organization of (ce lan No (2) omer assets. a2) No b Other transactions (2) Sales ofassets toa nonchantable exempt organization, © 2 2 ee ee ee ee ee [aC No (2) Purchases of assets froma nonchantable exempt organization, © vv ee ee ee ee ee aD No (3) Rental offciities, equipment, or other assets... ve eo + [aC No (4) Reimbursement arrangements. © 2 6 ee ee ee fate No (ey oars orion guarantees (cote ee lane) No (6) Performance of services or membership or fundratsing soliitations. 6) No € Sharing of facies, equipment, matling lists, other assets, or paid employees... - - 2 es ee es Lae No 4 Ifthe answer to any of the above 1s "Yes," complete the following schedule Column (b) should alvays show the fair market value atthe goods, other assets, of services given by the reporting foundation Ifthe foundation received less than fair market value In any transaction or sharing arrangement, show im column (d) the value of the goods, other assets, or services received (2) ure ne | (oy Amount motved_| (e) Name of wnctartable exempt oganzaton | (4) Descrpnon of tarsters, wansactons ad shang arangements 2a Te the foundation directly or directly afiiated wth, or related fo, one or more tax-exempt organizations descnbed in section 501(c) of the Code (other than section S01(c)(3)) orinsection $277... . . . . 2. . ves Fro bb If-Yes," complete the folowing schedule {@) Name of oganzaton (©) Type of ongangaton (e) besepton of enone Under penalties of penury, I declare that I have examined this return, including accompanying schedules and statements, end to the best of my knowedge and belief it's true, correct, and complete Declaration of preparer (other than taxpayer orhiduciary) 1s Sign | based on all information of which preparer has any knowledge Herel ) Paid Vietork Munson ploy Prepares Only Firm's address > ‘6060 N Central Expwy Suite 560 Dallas, TX 75206 |Phoneno (214) 237-2920 Form 990-PF (2013)\S and Losses for Tax on Investment Income - Columns a - d Form 990PF Part IV - Capital Gé (@) List and descnbe the kind(s) of property sold (e 9 , real estate, (b) How (© date (a) Date sola 2-story bnick warehouse, or common stock, 200 shs MLC Co) acquired acquired | (mo, day, yr) PoPurchase | (mo , day, yr) ‘See ST Sch attached BNY Mellon P 2013-07-01 | 2013-07-15 SeeST Sch attached BNY Mellon P 2013-01-01 | 2013-07-01 SeeLT Schattached BNY Mellon P 2012-07-01 | 2013-07-01 SeeLT Schattached ANY Mellon P 2012-07-01 | 2013-07-01 Capital Gain DividendsForm 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h (@) Gross sales price (F) Depreciation allowed (9) Cost or other baste (hy Goin or (oss) (Grallowable) lus expense of sale (e}plus (9 minus (9) 726,025, 761,435 35.410 15,794,197 14,123,192 1,661,005 348,296 350,202 9,906 333,026Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i ‘Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (EMV a5 0F12/31/69, ( Adustes basis a of 12/31/69 (W Excess oF col (0) over col Q),ifany (Gains (Col (R) gain minus col (k), but not less than -0-)or Losses (trom col (h)) 1,357,258 735,410 1,661,005 9,906Form 990PF Part XV Line 1a - List 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). Dan H Wilks: ‘Staci Wike[As Filed Data — J TY 2013 Accounting Fees Schedule Name: Heavenly Fathers Foundation EIN: 27-6987913 Software ID: 13000170 Software Version: 2013v3.1 Category ‘Amount Net Investment Adjusted Net | Disbursements for Income Income Charitable Purposes ‘Accounting fees 7.850 0 0 °[efile GRAPHIC print — DO NOT PROCESS TAs Filed Data-[DIN: 93491308004204] TY 2013 Other Assets Schedule Name: Heavenly Fathers Foundation EIN: 27-6987913 Software ID: 13000170 Software Version: 2013v3.1 Description ‘Beginning of Year- | End of vear-Book | End of Year Fair Book Valve Value Market Value Alternative investments 7,091,356 7,091,356 ‘Organization cost net of amortization 1815 1815[efile GRAPHIC print DO NOT PROCESS [As Filed Data — | DLN: 93491308004204] TY 2013 Other Decreases Schedule Name: Heavenly Fathers Foundation EIN: 27-6987913 Software ID: 13000170 Software Version: 2013v3.1 Description ‘Amount Rounding 1[efile GRAPHIC print — DO NOT PROCESS TAs Filed Data-[DIN: 93491308004204] TY 2013 Other Expenses Schedule Name: Heavenly Fathers Foundation EIN: 27-6987913 Software ID: 13000170 Software Version: 2013v3.1 Description Revenue and Expenses] Net Investment | Adjusted Net Income | Disbursements for per Books. Income Charitable Purposes ‘Amortization expense 605 ‘Amortization of Bond prem/aise 15 Brokerage fees 105,043 195,043 195,043 Federal income tx 42,059 Foreign tax withheld on divigendineame 94,033, 94,033 94,033 Miscellaneous investment exp @ BNY 27,179 27473) 27479)[efile GRAPHIC print — DO NOT PROCESS TAs Filed Data-[DIN: 93491308004204] TY 2013 Other Income Schedule Name: Heavenly Fathers Foundation EIN: 27-6987913 Software ID: 13000170 Software Version: 2013v3.1 Description Revenue And Net Investment | Adjusted Net Income Expenses Per Books Income Orginal eeue discount 12,658 12,658 12,658 Tax exempt dividends 136,221[As Filed Data — J TY 2013 Other Increases Schedule Name: Heavenly Fathers Foundation EIN: 27-6987913 Software ID: 13000170 Software Version: 2013v3.1 Description ‘Amount Unrealized gain on investments 15,254,372[efile GRAPHIC print — DO NOT PROCESS TAs Filed Data-[DIN: 93491308004204] TY 2013 Other Professional Fees Schedule Name: Heavenly Fathers Foundation EIN: 27-6987913 Software ID: 13000170 Software Version: 2013v3.1 Category ‘Amount, Net Investment | Adjusted Net | Disbursements for Income Income Charitable Purposes Other professional fees 4.568 ° ° °near 65 Nu Vana arate es NT ULO VANS seo ISeHeNA Sa SOS TSYHSINN Sur #00 Wa HALE HOO Ws URLSEaN pu09 Wis waLSUENT HOD TARY SUA MINOW SaniNaUTIATSOUIIVA ny F___ Su Sasa: NIOOULVET er 1 SNIS=SSaNRIND DOuLGvaT eur ‘#309 VRID Euroa 0. sveroa (> a SHOD WRI senza rors 350] 0 Biome Arena say 218 Kou ‘286 vonges geal sepun OWEN ‘su1eb jede9 01 aojnvua 1oU B18 $9860] 10 Su10E osmY SOU ABZEI SUOIDIS NI SON 15> DNL ONVEE 55 ) 1d 109d wn tres S.S9eH 5. bare sore YSSW19 915 sO HN caren YSSVID-o 4 1STINOEENWV raze ‘one a : n Powers SOG ALVES HOM . ae ‘3409 ALTEIV Hav rd HOD ATE TI) Noa oe Ear SAISOAS ONIREIOORN BART 088 Cee o W198 TNGUMRAIZINI REWNCT 0. ea 2 o 1a ir ow eeu ry cea “hie ‘Mat Ni SPROBANY te BeIbsraze aia ah RI SSINOULW 1 sess waisereee 7) ei e01aes. 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