[efile GRAPHIC print DO NOT PROCESS [As Filed Data _| DLN: 93491228006166] rom990-PF PNB No 1545-0052 : 2015 rrr 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 te at wvw.irs.gov/form990pf. nea en For calendar year 2015, or tax year beginning 01-01-2015 sand ending 12-31-2015 Tame of uneaton T epTover aNNCaION Hae (17 950-2600 TOTS, AaTE OF OVER, CST, a TIPO TOE POR STE | trexempton sorieaton penta, check here T= [Final return Tlamended return = . i [address change [Name change 2 er thect here ond attach ampueton Check ype forganaton P Sechon SOI (c\S)exaret prvate hundaton ———] € hte undated (Section 4947 (a1) nonexempt chantable trust_[ Other taxable private foundation beeline et clcddhbae ae Weecounting method Cask T Aceral ‘of year (from Part IL, col. (c), Hee MG Ecce eee under secton 507(b)(1)(B), check here aaree imeises 156.3666 (Gar colin (4) must Bon ER BE) TEES] Analysis of Revenue and Expenses @, (Th tl of amounts cots), (ahd (3) oy not es nietiwestment | Adyuted net | Dstursements Imes epain ssn ei a oe | eM msar™ | ca Mace™ | estas cath sw orl) 7 Contributions, ais, grants, ete received (oRach schedule) 2 check [F ifthe foundation 1s not required to attach 3. Interest on savings and temporary cash investments 6155 649,285 4 Dividends and interest from secunties . ss 3003.47 3086.54 Sa Gross rents b Net rental income or (loss) g | 6 Net gain or (loss) from sale of assets not on line 10 2 3 | © Gross sales price for all assets online 6a & | 7 Caper gainnet income (trom Part IV, tine 2) « @ Net short-term capital gain 9 Income modifications 102 Gross sales less returns and allowances b Less Cost of gods sold ‘€ Gross profit or (loss) (attach scheauley hk Otherincome (attach schedule). . 778.33 lk TotalAddiines 3 theough22_. . : ear BES] 43 Compensation afoffcers, avectors, trustees, ete 14 Otheremployee salanes and wages. 45 Pension plans, employee benefits 16a Legal fees (attach schedule). b Accounting fees (attach schedule). o € Other professional fees (attach schedule) a7 interest 48 Taxes (attach schedule) (see instructions) 19 Depreciation (attach schedule) and depletion . |; 20 Occupancy « 21 Travel, conferences, and meetings. 22 Printing and publications - ae 23 Otherexpenses (attach schedule). en 24 Total operating and administrative expenses. Add limes 13 through23. 6 ee ee ee ee oe sry 257.167 ° 25 Contributions, ifs, grants pads. se ee 7; 760805 26 Total expenses and disbursaments.A id lines 24 and 2 subtract ine 26 Fomine 12 2 Excess of revenue over expenses and disbursements Net investment income if negstve, enter -0-) €__Adjusted net incomeyitnegative,enter-O-) For Paperwork Reduction Act Notice, see instructions. (Cat No 32289x Form 990-PF (2015) Operating and Administrative Expenses:Form 990-PF (2015) Page 2 TERED catance sheets Siri ercnise armas) Tar nacion) [te bet ae |G) Bak abe [fl For Raabe 1 Ceshcronterestbesang ss ee 2 Savings and temporary cash investments. sv ee Tar] a aaa Accounts recewvable® ee 4 Pledges receivable Less sllonance for doubt accounts ee Recewables due from oftcers, directors, trustees, and ather disqualified persons (attach schedule) awe mstructions)- «=. « 7 other notes and loans receivable attach schedule) ee Less allowance for dott accounts | ® loventores orssiecruse. ve ev ee eee S| 2 prepa expenses and deferred charges sv ae fice sovetmoca- and atte goverment bone (tach Tia Ti Tia Investments corporate stock (attach schedule) Tae Tawa Tawa Investments-corporate bonds (attach schedule) © eve se 25,0055 rome 20,288,085 11 Investments-fang, buildings, and equipment asia Less accumulated depreciation (attach schedule) 12 Investments mortgage loans. 13. Investmentswother(ettechachedsle). vs 14 Land, bulaings, and equipment basis Less. accumulated depreciation (attach schedule) 15. other assets (seserbe ® ) sees aot acooms 16 Total asetsto be completed by al fer=—aee the instructions Also, see page 1 tem 1) sears] 159 576.364 15957668, 17 Accounts payable end accrued expenses ss sw cma oe cae Z| 20 Loans om ottcers,crectors, trustees, an other disqusiied persons S| a1 Mortgages and othernotes payable (attach schedule)... s+ 22 othertiabities (describe P. ) 23 _ Tota lablitls(ad lines 17 tough #8) ve 7 Foundations thet follow SFAS 117, check hee P= 3| ‘and complete lines 24 through 26 and lines 30 and 31. Se ined [25 Temporeniy restreted [26 Permanentiyrestreteds vv ee Z| Foundations that donot foiow SFAS 17, check here Pe FZ =] and complete tines 27 through 31. B| 27 Capral stock, ust principal, or current funds 1700.0 17,0000 Blas reie-inor capita surplus, er land, bid and equipment a 20 Retsinad earings, accumulated mcome, endowment, or ther nds Tiassa re B|s0 total net assets or fund balances(see mstcictons) ows Teearear| Tare 31 _Totellinblities and net aasote/fundbalancestsee instructions) «+ weaanear| 159576364 P ‘Analysis of Changes in Net Assets or Fund Balances 1 Total net assets or find balances at Beginning of year—Part I, column (ey ine 0 (mune agree wth endofyear igure reported on pnoryears c€tUn) ve ee te ee ee Lh 160,436,072 2 Enteramount om PaRL/IMe 278 we ee eB 503924 3 Other nerenses nat included nine 2 (itemize) 3 4 Addins 12,0003 ie 158 40,796 5 Decreases not ncluded nine 2 (temize) @ [s 10,364426 6__Totalnet assets orfund balances at end of year ine ¢ minus ine 5)=Parti, column) ne 30_.| 6 750,576,360 Form 990-PF (2015)Form 990-PF (2015) Page 3 EXMEG] Capital Gains and Losses for Tax on Investment Income List and describe the kinds) of propery old 9 ea estate, Towsequred] pate acqured] Date sla (ay 2 ttary brek narenouse,orcommon stack, 200 the MLC Co) [ay BRUNE cy (mo, day 99] (4) (mo. Say 9) Ta Publely Tedea Secures P wors.o7-01 | 2015-10-08 b Publicly Traded Secures r 3083-07-01 | 2035-07-05 4 aces aarins Gepreciaton alowed Cost or other bane Gam ar (ons) he da (f) (or atlowable) (9) plus expense of sale Ch) (2) plus (f) minus (9) : 3a aas,aig 40,160,179 SERIE D a7.5a3, 763] 73,896 405 apas.a78 4 ‘Complete only for assets shaving gain in column (R) and owned by the foundation on 12/33/60 Gains (Col (hy gain minus CF My as 0f 32/33/69 Gy as of 12/31/68 uo overcol U.tfany Losses (rom col (h) Z Qualification Under Section 4940(e) For Reduced Tax on Net Tavestment 1ncome inves, 11Enter the appropriate amount in each column for each year, see instructions before making any entries the foundation does not qualify under section 4940(e) Do not complete this part ase pod Years Caenar © 9, Detnbioon ato ecpemot year Center| assed qualtyng dstnbuoons | Net vale of nocartatle use assts eee 2014 7333825 769,310,058 0.04686 2013 5,214,090) 148,198,493 003518 2042 4,204,617, 117,988,208 003643, zor 309,576 75,473,901, 0.00395, 2010 2 Vetabfiinet,coumn(@. ee eee ee ee eee LB o1za4i6 3 Average distribution ratio forthe 5-year base period—divide the total online 2 by 5, or by the number of years the foundation nas been mexistence ifless than § years 3 0.030605 4 Enterthe net value of nonchanttable-use assets for 2015 from Part X,line 5... . [a 150,873,752 5 Multiply ined byline3. ee ee P 4,862,331, 6 Enter 1% of net investment income (1% ofPartI,line278). - = +... + + [6 74,094 7 Addlines $866. ee eel 236,425 8 Enterqualifying distributions fromPartXIL,line4. os ee ee ee ee LO 7,603,995 Lfline @ 12 equal to or greater than line 7, check the Dox n Part VI, line 1b, and complete that part using a ity taxrate Gee the Part VI nsteuetions Form 990-PF (2015)Form 990-PF (2015) Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions) Page ‘ia Exempt operating foundations descnibeg im section 4940(@)2), check here Pe [- and enter "N/A" on ine £ Date ofruling or determination latter (attach copy of letter f necessary—ses instructions) bb Domestic foundations that meet the section 49.40(e) requirements in Part V, check here P Fand enter 1% of Parti,line27B . . + A Popo eas © All other domestic foundations enter 2% of line 27b Exempt foreign organizations enter 4% of Parti, ine 12, col (9) 2 Tax under section S11 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter 0°) 2 a) Adiimestend2 lee 74094 4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 5 Tax based on investment income.Subtract line 4 fomline 3 Ifzero rless,enter-0-- . . . . [os 74,094 6 Credits Payments 82015 estimated tax payments and 2014 overpayment credited to 2015 | 6a 112,800 bb Exempt foreign organizations—tax withheld atsource. . - - - . . | 6b € Tex poid with application for extension of tne to file (Form 8968)... | 6e. 4 Backup withholding erroneously withheld... Loe 7 Total credits and payments Addlines 6athrough64. =. 2 2 1 2 ee 112,800 ‘@ Enter any penalty for underpayment of estimated tax Check here [~ \fForm 2220 1s attached 9 Tax duedfthe total of ines 5 end 6 1s more than line 7, enter amount owed... 2 40 Overpayment.ifline 7 = more than the total ofines 5 and 6, enterthe amount overpaid... & | 40 30,706 11__Enter the amount of ine 10 to be Credited to 2018 estimated tax 2e.706 Refunded > [an Statements Regarding Activities ‘8 During the tax year, did the foundation attempt to influence any national, tate, or local legislation or di ‘t participate or intervene in any political campaign? oe es bid spend more than $100 during the year (either directly or incirectly) for political purposes (see Instructions ordinate eee o Gogo eo aa Ifthe answer is "Yee" to a of Ab, attach a detailed description ofthe activities and copies of any materiale published or distributed by the feundation in cannection with the activities. Did the foundation file Form 1120-POL for this year? 41 Entar the amount (any) oftax on pltical expenditures (section 4955) imposed dur the year (2) on the foundation > § (2) on foundation managers Be § Entertherembursement any) pid bythe foundation dunng the year for political expenditure tax posed on foundation managers B § 2. Hs the foundation engaged in any activites tat have not previously been reported tothe IRS? vs 1 °¥e," attach a detailed description of the acts. 3 Haste foundation made any changes, not previously reported to the IRS, in te governing instrument, atiles af incorporation, or byl, er other simar instruments? 1f "es," attach a confermed copy othe changes = 4d the foundation have unrelated business gross income of$1,000 ormore dunngthe year?. ws v= + = 5 Was tere a liuideton termination, dissolution, or substentel contraction dung the Yate? eee ee 1 "Ye," tach the statement required by General Instruct T. 6 Arethe requirements of section 508(e) (relating to sections 4941 through 4945) satisfied esther 2 by language nthe geverning mstument or {By state legislation that efectvey omends the governing mstrument so that no mandatory directions ne ire Ne 7 oid the foundation have atleast $5,000 m assets at any time dunng the year? "Yes," complete Fart I, cl. (c ee Ne lve fa Enter the states to which the foundation reports or wth which ts repstered (ee structions) bie SS b tthe ananer "Yes" tone 7, has the foundation farahed& apy of Farm 980-PF to he Atorney General fr designate) of exch state as required by General Instruction G? If "Na" attach explanation [ab | ves] 9 Is the foundation cioming status as » prvate operating feundation within the meaning of section 49420X3) or £94245) for calandar year 2015 or the taxable year beginning n 2015 (se instructions for Par XIV)? Ti vepeeiacat ny lee Ne 10 oid any persons become substantial contnbutors dung the tax yer? 1f "es" attach a schedule isting ther names Form 990-PF (2015)Form 990-PF (2015) Page S Statements Regarding Activities (continued) IL At ny tne dug the year, the foundation, decty of ndeci, om a convoed eTURY win he a insauin becian siciiaisifsveh ceschschacaslommnnicama | ee et [raat] ine 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 (see instructions} See ee [aa No 13 1d the foundation comply withthe public inspection requirements for its annual returns and exemption application? [43 | Yes Website address PA/A 14 The books are in care of PStaci Wks ‘Telephone no (817) 850-3600 Located at 25 County Road 166 Caco TX z1p-+4 76437. 45 Section 4947(a)(t) nonexempt chantable trusts filing Form 990-PF in lieu of Form 4081 —Check here... 2 2 2 land enter the amount of ox-exempt interest received or acerued during the year. 5 « > [as 46 At any time dunng calendar year 2035, di the foundation have an interest in ora signature or other authority over 1 bank, secunties, or other fnancial account ina foreign country? ‘See instructions for exceptions and filing requirements for FinCEN Form 134, Report of Foreign Bank and Financial Recounts (FBAR) If "Yee", enterthe name ofthe foreign country Pe FEMAWIELY 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. 4% During the year di the foundation (either directly or indirectly) (1) 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? T ves F Ne (2) 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 of, a disqualified person? P ves F Ne (5) Transfer any income or assets to a disqualified person (or make any of either available forthe benefit oruse of disqualiied person)? vv ee ee ee ee ee ee P08 No (6) Agree to pay money or property to a gavernment offical? (Exception. Check "No" ifthe foundation agreed to make a grant to orto employ the oficial fr @ period after termination of government service, fteeminating within 90 days). 2 ss ss + Per Ne bb Ifany answeris "Yes" to 1a(1)-(6), did anyof the acts fall to qualify under the exceptions described in Regulations Section 53 4941(4}-3 or ma current notice regarding disaster assistance (see instructions)? DOraanizations relying on @ current notice regarding disaster assistance check heres. «ss es PT Did the foundation engage ina prior year im any ofthe acts described in 1a, otherthan excepted acts, that were not corrected before the frst day ofthe tax year beginning n 20157. « ee 2 Taxes on failure to distribute income (section 4942) (does not apply for yeers the foundation was # private ‘operating foundation defined in section 494 2()(3) or 494 20)(5)) At the end of tax year 2015, aid the foundation have any undistributed income (lines 6d and 6e, Part XI11) for tax year(s) beginning before 20157... Sos Fives FF No If*Yes, list the years 20__, 20__, 20__, 20__ 1b Are there any years listed in 2a for which the foundation rs nat applying the provisions of section 49442(a)(2) (relating to incorrect valuation of assets) to the year's undistnbuted income? (if applying section 4942(a)(2) to allyears listed, answer "No" and attach statement—see instructions Je ev ee ee ee € Ifthe provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here > 20__, 20__, 20. 20, 3a Did the foundation hald more than @ 2% direct or indirect interest in any business enterpnse at anya Gigievert eee P ves F Ne b Ir*¥es," aid have excess business holdings in 2015 as a result of (4) any purchase by the foundation oF disqualifies persons after May 26, 1969, (2) the lapse of the 5-yeer 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 peried?(Use Schedule C, Form 4720, to determine If the foundotion had excess business holdings in 2015). . Pee 44a Did the foundation invest dung the year any amount n a manner that would jeopardize its chantable purposes? 1b Did the foundation make any investment na pnor year (out after December 31, 1969) that could jeopardize its chantable purpose that had not been removed from jeopardy before the first day ofthe tex year beginning in 2015? Form 990-PF (2015)Form 990-PF (2015) Poge 6 FENRIS statements Regarding Activities for Which Form 4720 May Be Required (Continued) ‘52 _Dunng the year did the foundation pay or eur any amount to (2) Carry on propaganda, or otherwise attempt to iuence legislation (section 4945(e))? T ves F Ne (2) Influence the outcome of any specific pubic election (see section 4955), orto carry fon, dieetly or indirectly, any voterregistration dnve?. 2. vv ee ee we ww ee Pes NO (3) Provide a grant to an individual for travel, study, or other similar purposes? ves F No (4) Provide a grant to an organization other than a charitable, ete , organization described in section 4945(d)(4)(A)? (See instructions). «ee ee ee ee Yes NO (5) Provide for any purpose other than religious, chantable, scientifi, literary, oF ‘educational purposes, of for the prevention of ervelty to children ar animals T ves F No bb Ifany answer's "Yes" to Sa(1}-(5), did anyof the transactions fall to qualify under the exceptions descnbed in Regulations section 53 4945 or ma current notice regarding disaster assistance (see instructions)? « Organizations relying on @ current notice regarding disaster assistance check here... «s+ PT € Ifthe answers "Yes" to question Sa(4}), does the foundation claim exemption from the tax because it maintained expenditure responsibilty forthe grant... 2 ee ws 2D ves F No 14 "Yes," etach the statement required by Regulations section 53.4945-5(d) {62 Did the foundation, uring the year, receive any funds, directly or indirectly, to pay premiums on fecal enete conemactes coreg ee ig ves ta bid the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? 14"¥es" to 6b, file Form 8970 7a At any time dunng the tax year, was the foundation a party to a prohibited tax shelter transaction? [Yes F No b_Ityes, did the foundation receive any proceeds or have any net income attnbutable to the transaction? Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors. 1_Ust all officers directors, trustees, foundation managers and thelr compensation (eee instructions). Title and average | (2) compensationttt | Conentstons to Expense account, (a) Name and address. hours perweek | not peid,enter | smoicyee benett plans | (e) other allowances, oy aevotea to postion a) and deferred compensation an ia eT reas 4] 125 County Roaa 168 Joo Soaks Frases 9] 125 county Rona 168 joo iseo,TX_ 76437 2 Compensation of five highest-paid employees (other than those included on line 1—see inetractions).If none, enter "NONE: a Title, and average employee beneft xpense account Name and aaaresssteach employee pas | "hour per week | (e)Compensaron | tmPovee benet | Expense account tore than $20,000 (2 devotes positon es ae one Tetalnumbercfathr employees padover50000, Form 990-PF (2015)Form 990-PF (2015) Page 7, 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". (@) Name and address of each person paid more than $50,000 (b) Type of service ‘Total number of others receiving over $50,000 for professional services. EXGEEEN summary of Direct Charitable Activities (© Compensation ‘Wanaabons and her banfeanes served, conferences convene, fsearh papers pecuced, ete Expenses 1 2 3 4 ‘Summary of Program-Related Investments (see instructions) Deserbe the te lagest program estod nvesuners made by the oundaton dung the fax year on hes 137d 2 mount 1 Aether programcrelated vestments See structions 3 ‘Total Ada ines rough eae eee eee ee eee eee Form 990-PF (2015)Form 990-PF (2015) Pages EEE Minimum investment Return All domestic foundations must complete this part. Foreign foundations see instructions. 1 Fairmarket value of assets not used (or held for use) directly in carrying out chantable, etc purposes 8 Average monthly four market value of secuntiess 6. ee ee ee ee ee Lae 155,605,742 b Average of monthly cash balances... ee ee ee ee ee [a 1,687,407 € Fairmarket value of ll other assets (see instructions). © 2 2 22 2 2 ee ee ee [ae 3 @ Total (addlines 18,bandeh ee ee ee ad 161,293,149 {© Reduction claimed for blockage or other factors reported on ines 1 and tc (attach detailed explanation)... -- 2. +--+ Lae 2 Acquisition indebtedness applicable to line assets. ee ee LR o tincthaitemine eal 161,293,148 4 Cash deemed held for charitable activities Enter 1 1/2% of ine 3 (for greater amount, s26 instructions) 2,419,397 5. Not value of noncharitable-use assets.Subtract line 4 from line 3 Enter here and on Part V, line 4 5 150,073,752 6 _ Minimum investment retuménter Ste ofling Sev ve ee ee 6 7,943,688 Distributable Amount BEEIEST Goce instructions) (Section 4942())(3) and (3)(5) private operating foundations and certain f check here ® [~ and do not complete this part. foreign organizations Si inenis tan vrs ec ec ane Tease 2a Taxon mvestmentincome 72015 fom Pan Visine 5. + «+ + + (2a a094 Income tax for 2015 (This doesnot clue he tax fom Pan VE Je «+ [ See eee 74,9094 3 itnnutaie amount before aqustrents Subtactine Zefum mee ve ee eee ee ee LS Tes 594 4 Recovenes ofamouns westedas qatfyngdstnbwionss vs see eee La © Deacon Wom dtrovtabl sreune (eee mstuctons). es se vv ee be ee ee eo PS 7 _istbutale amounts susea subtract ne 6 fom ine 5 Enterhere angon PartXtth ine ts [7 Tees FEED Qualitying vistributions (see nstructons) Amounts pad (ncluding adronstratve expanses) accomplan chaiable, ac purpones = expenses, contrbution, ats ate total for Part, colime(@hine 26+ vv ve vs ee «Le 71003995 b Prosramreated investments total fom PORTKB. ee te ee ee fat 2 Amounts pido acque assets sed (or el foruse) ety in carting out chatabe, ee purposes. 3 Amounts set ase for specie chartble projects that susy the = [ocean 8 4 Qualtying statins dines 1 trough 3b enter here and on PartV, ne Sy end are xt nes [La Tas 53 5 Foundations that quay ander section 4940(e) forthe reduced rat of taxon net investment Income Enterdte ofPartijine 27b(see msttctions). vv vv vv ee ee ee LB 74994 © Adjusted uattying datriutionssubtactiine Sfomlie fe vw vv ee 5 725801 [Note:The amount on line 6 yall be used in Part V, column (b), n subsequent years when calculating whether the the Section 4940 (e) reduction of tax in those years ‘Toundation qualifies for Form 990-PF (2015)Form 990-PF (2015) Page 9 SEH Undistributed Income (see structions) @ @, years priosto 2014 1. Distnbutable amount for 2025 from Pare XI, ine 7 2. undistabuted income, if any, a8 ofthe end of 2015 2 Enteramount for 2018 only... es b Totalforpnor years 20__, 20__, 20__ 3. Excess distnbutions carryover ifany, fo 2015 2 From20i0, 0. s+ b From 2031, © From2012. . 4 From2013, 5 1 ss @ From2014. 2... f Totaloflines 3a throughe. . . ss = 4 Qualifying distributions for 2015 trom Part XII, line 4 Dg 7,603,995 2 Applied to 2014, but not more than line 22 b Applied to undistnibuted income of prior years (Election required—see structions). + > « € Treated as distnbutions out of corpus (Election required=see instructions). vss 4 Applied to 2015 distabutable amount. fe Remeining amount istnbuted out of corpus 5 Excess distributions carryover applied to 2015 (fan amount appears in column (4), the ‘same amount must be shown n column (3).) 6 Enter the net total of each columm as Indicated below! 2 Corpus Add lines 3f,4c, and 4e Subtract ine S bb Prior years undistributed income Subtract line 4b ffomline 2Be os se ve ne ee Enter the amount of pnor years’ undistributed income for which a notice of deficiency has. been tssued, or on which the section 4942(@) tax has been previously assessed... 4 Subtract line 6¢ from line 6b Taxable amount f¢ Undistributed income for 2024. Subtract line 43 from line 28 Taxable amount—see f Undistabuted income for 2026 Subtract lines 4@ and 5 from line 1 This amount must derdistnbuted in 2015+ 0 vv a: 7 Amounts treated as distnbutions out of corpus to satisfy requirements imposed by section 170(6)(1)(F) 0 4942(g)(3) (Election may be required - see instructions) 8 Excess distributions carryover trom 2010 nat applied online 5 or line 7 (see instructions}... 9. Excess distributions carryover to 2016. Subtractines JandS from line 63.2... 10 Analysis oftine § Excess from 2013... Excess from 2012. b © Excess from 2013... 4 Excess from 2014. 1. Excess from 2015. Form 990-PF (2015)Form 990-PF (2015) Fs If the foundation has received a ruling or determination letter that its a private operating foundation, and the ruling is effective for 2015, enter the date of the ruling. = ( ‘Check box to indicate whether the organization 1s a prvate operating foundation described in section [”_4942()(3) or F” 49420X5) Enterthe lesser of the adjusted net sneome from Part or the minimum investment retum from Part X for each yearistede ees ee 95% oftine 28 Qualifying distnbutions from Part XI line 4 foreach yearlisted Amounts included inline 2e not used directly for active conduct of exempt eve ee te Qualtving distnbutions made directly for active conduct of exempt activities Subtract ine 2d fromline 200. > 3 Complete 3a, b, ore for the alternative test relied upon “assets” alternative test—enter (2) Value ofeit assets... @) Value of assets qualifying under section 494203 X60) "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 snvestmant income (interest, Gividends, rants, payments fon secunties loans (section 512(@X5)) orroyatties). = (2) Support from general pubic and 5 or more exempt ‘organizations a2 provided in Section 43420)3)(8Ki- + (3) Largest amount of support from an exempt organization (4) ross investment income Private Operating Foundations (see instructions and Part VII-A, question 9) - Page 10 Prior 3 years (2015, zoe [ORIEE] 212 (@) Tota assets at any Supplementary Information (complete this part only if the organization had $5,000 or more in fe during the year~see instructions.) 1 Taformation Regarding Foundation Managers: ‘9 List any managers ofthe foundation who have contributed more than 2% of the total contributions received by the foundation Before the close of any tax year (but only ifthey have contnbuted more than $5,000) (See section 507 (3)(2) ) ‘See Additional Date Table List any managers ofthe foundation who own 10% ormore ofthe stock ofa corporation oran equally large portion of he ‘ovmership of ® partnership or other entity) of which the foundation has » 10% or greater interest 2 Taformation Regarding Contribution, Grant, Gift, Loan, Scholarship, ete, Programs: Check here PIF ithe foundation only makes contributions to preselected chartable organizations and does not accept unsolicited requests for funds Ifthe foundation makes gis, grants, etc (see instructions) to individuals or ergantzations under other conditions, complete items 2a, b,c, end d 2 The name, address, and telephone number or email address ofthe person to whom applications should be adaressed 'b The form in which applications should be submitted and information and matenas they should elude Any submission deadtines 4 Any restrictions or limitations on awards, such as by geographicel areas, charitable fields, kinds of institutions, or other factors Form 990-PF (2015)Form 990-PF (2015) Supplementary Information(contmued) 3 Grants and Contributions Paid During the Year or Approved for Future Payment Page 42, Tr recipient isan individual seen showany relationship to | Foundation | purpose of grant or ‘any foundation manager | Status of ontribution rea Name and address (home or business) | 27 foundstion manager | recipient 1 Pad during the year See Schedule attached none s01(cx3) [See attached 7,603,995 Various, TX 76437 Total > ae 77503995 Aoproved for Tatre payment ‘See Schedule attachee hone lsoxrcy;s) [see schedule attached 136,100 Vartous,TX 76437 > 136,100 Form 990-PF (2015)Form 990-PF (2015) ‘Analysis of Income-Producing Activities Page 42 Enter gross amounts unless othermse indicated Unrelates business income © elated or exempt funetion imeome @ © © @ 1 Program service revenue pusiness cove] Amount | Exciusion code | Amount — | saguSE ng) b 4 t {9 Fees and contracts from government agencies. 2 Membership dues and assessments. 3 Interest on savings and tamporary cosh 4 Dividends and interest from securities. '5 Net rental income or (loss) fom real estate 2 Debt-financed property. b not debt-fnanced propery. 66 Net rental income or (loss) fom personal property 7 Other investment income. {8 Gain or (loss) from sales of assets other than ‘9 Net income or (loss) from spacial events 10 Gross proft or (loss) from sales of inventory 11 Other revenue a captal gans str 1 778233 b other svedment mom 1 502 4 12 Subtotal Add columns (B) (@) and (e) 33 TotaLadd line 12, columns (b}, (4), and (e). (See worksheet inline 13 instructions to vent Line No. YF | instructions) calcuitions } Fey Te 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 importantly the accomplishment ofthe foundation's exempt purposes (ether than by providing funds fer such purposes) (See Form 990-PF (2015)Form 990-PF (2015) Page 43, Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations 1 Dist organzation det or rectly engage ay othe Totowa wi any ole ogancaten described m ecuan 01 (e) arte Case (omer nan section S01 (eX) rganzatone) rim section $57, relating poles ves] No oraamztions? a Transfers om the reporting foundation to a ronchartable exempt organization of (Cah nee tee ee fixe Pe (2) omer asses ac] | vo » otner transactions a a cee eee eee palealn (2) Purchases of assets rom a nonchanableexempterganaatons se ee ee ee ee ee ee fata De ih temsleteinesteaipnim secmuranct 5 accolscalin (4) Rembursementarngementir one frat Te ee Ors (eiPerormance of seaces or membership or undratsngSlictatons. a5c6)| | ve « Shang oferives, equipment mating ists, athe asses, or pad employeess ee vv we ee ee ee + Pte [pe 4 Trine answers any ofthe aove e "Yee" complete te following schedle Celumn (t) should svays stow the far ark valve atthe goods ther aasets,ovaeres gen by he repoamg foanaten tite wundeset ceed lee hen ir mantet eae inany ranscton ar shvingeronsementshowimcoarn (a. value ete gous, her assets er semces received Ba Te the foundation directly or ndirectly affliated wth, or related fo, one or more tax-exempt organizations descnbed n section 501(c) of the Code (other than section S01(c)(3)) orinsection 5277... =... ss. «Yes FFNo bb If-Yes;" complete the following schedule (e) tame of ganzaton (6) Type of onpnaten (ep Descpton of retort Under penalties af pequy, I declare Hat Rave examined tha rem including accompanying schedules andatalemenis, alo the bost of my knonledge and bei, ti re, correct, and compete. Declration of preparer other han taxpayer) = besed on sl sgn | Imermaton ofwrich preparer has any krowedge sign rere Ae (ae Sionature officer or trustee Date Te Bave neck Feel Pentstype preparers name | Prevorers Sianature entre prepare rere ig employed ser Posaisee7 Paid [Fimaname > Fens We Preparer \Victork Munson CPA Use rarsamea 5050 N Central Expny Sute S60 Oalls, TX 75208 Prone sp ia) 257-2970 Form 990-PF (2015)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 —] TY 2015 Accounting Fees Schedule Name: Heavenly Fathers Foundation EIN: 27-6987913 Software ID: 15000324 Software Version: 2015v2.0 Category ‘Amount Net Investment Adjusted Net | Disbursements for Income Income Charitable Purposes ‘Accounting fees 5.450 0 0 °[efile GRAPHIC print — DO NOT PROCESS TAs Filed Data-[ DIN: 9349122800616] TY 2015 Other Assets Schedule Name: Heavenly Fathers Foundation EIN: 27-6987913 Software ID: 15000324 Software Version: 2015v2.0 Description ‘Beginning of Year- | End of vear-Book | End of Year Fair Book Valve Value Market Value Alternative investments 894,780 12,679,688 12,679,688 ‘Organization cost net of amortization 1210 605, 605[efile GRAPHIC print DO NOT PROCESS [As Filed Data | DLN: 93491228006166] TY 2015 Other Decreases Schedule Name: Heavenly Fathers Foundation EIN: 27-6987913 Software ID: 15000324 Software Version: 2015v2.0 Description ‘Amount Decrease in unrealized gain 10,364,428[efile GRAPHIC print — DO NOT PROCESS TAs Filed Data-[ DIN: 9349122800616] TY 2015 Other Expenses Schedule Name: Heavenly Fathers Foundation EIN: 27-6987913 Software ID: 15000324 Software Version: 2015v2.0 Description Revenue and Expenses] Net Investment | Adjusted Net Income | Disbursements for per Books. Income Charitable Purposes ‘Amortization expense 605 ‘Amortization of Bond prem/aise 3372 447 “7 Brokerage fees 231,152 233,512, 233,512 Federal income tx 125,345 Foreign tax withheld on divigendineame 15,091 89,497 89,497 Miscellaneous investment exp @ BNY 33,711 33,711[efile GRAPHIC print — DO NOT PROCESS TAs Filed Data-[ DIN: 9349122800616] TY 2015 Other Income Schedule Name: Heavenly Fathers Foundation EIN: 27-6987913 Software ID: 15000324 Software Version: 2015v2.0 Description Revenue And Net Investment | Adjusted Net Income Expenses Per Books Income Capital gains aistr 778,213 734,669 734,669 ‘Other investment come 4582 43,970 43,970[Heavenly Fathers Foundation 7 For 990.9= (2012) Par XV Supplementary Information (continued) 015, 1 i crated connate Pd Ong eV o Approved fo Fue Pest i | I * repent an naive | show any relationship || Foundation Recipent ‘ny foundation manager" status of Name an Adress orsvbstantia contabutor_| |_reoment BOF APSI/AOS Purpose of grantor ‘contnbston age 22 [sad eunng the year f IMountan Top church \ 1492 W interstate 20, Jesco, 7x 76437-5827 ew Horn q Jas trst aus | — 2 i La Jabiene, 1.79605 ~.] a pasts and Peas tt menor Far scan 07 Parsgate Drive upate, is 38801 [serenty House hsasw ana |anene, 79601 sous | z I ease coum scene ine | ls7S man 1 easton, rx 7648 crossed Church [226.9 Fronee St 1 Jasper, cOexe11 ' 1905 Highway 206 Josco, 175437 [cisco Semiar Nutribon Program po sox 308, losco. 1x 76837, |asersgate Ennchment Center souier [ro Box 120s |srownwood, 1.76868 Family Sere Center lsor avenues lrownwood, x 76601 catary Chapel of Thousand Oaks 1 chuten 2697 Lavery court, sure 10 Newbury Park, 91320 Ja2W Dvsion st Javtngton, Tx 7601 lubertyCounset po ox 520774 loriondo, 1 32654 sonics are | ‘working capital needs | Fases& 17 new stat New Buling a ee peal i Drug prevention rograms’ Fund uninsured indus Siero pastor sly ‘Open Door proves Sstnes forester Renovate buidings © promote communty muistnes, Energon Sheer Sees fundasing bane | ~ counseior sary | ~ iso00 602,300 4,820,000 14900,000 1026931 25,000 24,750 00,000 136,100 0,000 20.000 4500 35,000 0,000 20,000 69.739[resent raters Foundatan 1] al form 280-2012) rar xv Sippkimertar informatio fconinuee) i cra an centsbstens ad ug the Year or Approve Fue Pmt eeapent anneal show anyrebtonshie 9 Foundoton So asses oo fee HameangAséress || orsubstamalcombutor | reeoient_| entnouton, “mount Ferrie ae eee ' [comminty Biiestady-e-teens | Sage ty es nie 3000 facts sonon : is oe . : eastand 7438 eg a ee ee [cscoroosranny outes las6 winter 20 lsco, 768378837 i. [eramieneto ute [328 Dutes Comer vawsr0" | | Jerson 20071 Fama Sous Rade andinteet frogammng. | $80000 Jss0Bkton br Sue 202 Jokers sprmgs,co sono? cee of pe [oss eeeaterlfscesion sc0 cent viton She - | esc erst esotaows | sous"! oatasitarneet stevie 8 fanaest gee ee || ! ose, 7407 ee le line Gieons international oo ies 2000 Jocentuy hed sates intestinal hrogimmingandacuston| 580000 oan gan cere, Sate 2277 stun om 3220 eae Flows ' < exh : _ soo iss ar ore = —_—-_—_—- ae eae : . sks Heraage Group ‘ae eae ee - oe fousimerierow . z “ et ee | ; aS ' : sl . z = alae > Aepovester tre payers all ee ge eal lswonscoimyciaresiocine| ~~ 7 necipicemis | freemen pee oe [ee eens, Tvs a I rot a» ae Form 90-05