efile Public Visual Render
ObjectId: 202320179349100302 - Submission: 2023-01-17
TIN: 75-6035984
Form
990-PF
Department of the Treasury
Internal Revenue Service
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.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0047
20
21
Open to Public Inspection
For calendar year 2021, or tax year beginning
01-01-2021
, and ending
12-31-2021
Name of foundation
LELAND FIKES FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)
3161 WEBB AVE
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS
,
TX
75205
A Employer identification number
75-6035984
B
Telephone number (see instructions)
(214) 754-0144
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
210,871,619
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
Part I
Analysis of Revenue and Expenses
(The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)
(a)
Revenue and
expenses per
books
(b)
Net investment
income
(c)
Adjusted net
income
(d)
Disbursements
for charitable
purposes
(cash basis only)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
6
6
4
Dividends and interest from securities
...
3,057,559
3,057,555
5a
Gross rents
............
91,100
91,100
b
Net rental income or (loss)
2,268
6a
Net gain or (loss) from sale of assets not on line 10
33,726,602
b
Gross sales price for all assets on line 6a
12,331,180
7
Capital gain net income (from Part IV, line 2)
...
33,722,661
8
Net short-term capital gain
.........
9
Income modifications
...........
10a
Gross sales less returns and allowances
979,783
b
Less: Cost of goods sold
....
595,082
c
Gross profit or (loss) (attach schedule)
.....
384,701
11
Other income (attach schedule)
.......
1,037,238
1,028,609
12
Total.
Add lines 1 through 11
........
38,297,206
37,899,931
13
Compensation of officers, directors, trustees, etc.
143,620
139,053
0
14
Other employee salaries and wages
......
15
Pension plans, employee benefits
.......
16,133
15,619
0
16a
Legal fees (attach schedule)
.........
b
Accounting fees (attach schedule)
.......
c
Other professional fees (attach schedule)
....
1,625,681
1,221,038
372,173
17
Interest
...............
5,947
5,947
0
18
Taxes (attach schedule) (see instructions)
...
215,375
143,846
35
19
Depreciation (attach schedule) and depletion
...
20,026
19,908
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
1,013,949
979,656
25,662
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
3,040,731
2,525,067
397,870
25
Contributions, gifts, grants paid
.......
4,900,000
4,900,000
26
Total expenses and disbursements.
Add lines 24 and 25
7,940,731
2,525,067
5,297,870
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
30,356,475
b
Net investment income
(if negative, enter -0-)
35,374,864
c
Adjusted net income
(if negative, enter -0-)
...
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2021)
Page 2
Form 990-PF (2021)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
2
Savings and temporary cash investments
.........
8,764,821
26,663,425
26,663,425
3
Accounts receivable
83,330
Less: allowance for doubtful accounts
81,053
83,330
83,330
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
24,757,041
28,254,527
54,892,807
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
5,434,001
Less: accumulated depreciation (attach schedule)
3,461,215
3,508,367
1,972,786
10,699,764
12
Investments—mortgage loans
.............
9,312,966
7,593,685
7,593,685
13
Investments—other (attach schedule)
..........
24,948,732
37,355,700
110,937,278
14
Land, buildings, and equipment: basis
2,890
Less: accumulated depreciation (attach schedule)
2,718
290
172
1,330
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
71,373,270
101,923,625
210,871,619
17
Accounts payable and accrued expenses
..........
193,880
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
193,880
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
19,401,771
19,401,771
27
Paid-in or capital surplus, or land, bldg., and equipment fund
0
0
28
Retained earnings, accumulated income, endowment, or other funds
51,971,499
82,327,974
29
Total net assets or fund balances
(see instructions)
.....
71,373,270
101,729,745
30
Total liabilities and net assets/fund balances
(see instructions)
.
71,373,270
101,923,625
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
71,373,270
2
Enter amount from Part I, line 27a
.....................
2
30,356,475
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3
..........................
4
101,729,745
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
101,729,745
Form
990-PF
(2021)
Page 3
Form 990-PF (2021)
Page
3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a)
List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a
PUBLICLY TRADED SECURITIES - G ACCOUNT
b
PUBLICLY TRADED SECURITIES - V ACCOUNT
c
PUBLICLY TRADED SECURITIES - ROBLOX 7,500 SH
d
PUBLICLY TRADED SECURITIES - OPENDOOR 3,973 SH
e
PUBLICLY TRADED SECURITIES - COINBASE 2,867 SH
PUBLICLY TRADED SECURITIES - SNOWFLAKE 409 SH
PUBLICLY TRADED SECURITIES - SNOWFLAKE 410 SH
PUBLICLY TRADED SECURITIES - COINBASE 185 SH
PUBLICLY TRADED SECURITIES - AIRBNB 2319 SH
PUBLICLY TRADED SECURITIES - ROBLOX 7500 SH
PUBLICLY TRADED SECURITIES - OPENDOOR 5831 SH
PUBLICLY TRADED SECURITIES - OKTA 431 SH
PUBLICLY TRADED SECURITIES - CROWDCIRCLE
FORECLOSED REAL ESTATE - SUNNYVALE
P
2011-09-30
2021-12-20
4D EXECUTIVE TOWER LOAN WRITE-OFF
P
2016-08-29
2021-05-24
LP INTEREST IN FORT WASHINGTON PRIVATE EQUITY INVESTORS FUND IV LP
P
2005-01-05
2021-02-04
LP INTEREST IN FORT WASHINGTON PRIVATE EQUITY INVESTORS FUND V LP
P
2007-09-06
2021-02-04
INTERSET STOCK - RELEASE OF ESCROW
P
2021-03-12
GAIN ON DISTRIBUTION IN EXCESS OF BASIS - FORT WASHINGTON PE OPP FD II
P
FROM ALTOS HYBRID, LP
P
FROM ALTOS HYBRID BL, LLC
P
FROM ALTOS HYBRID 3, LP
P
FROM ALTOS KOREA OPPORTUNITY FUND, LP
P
FROM ALTOS KOREA OPPORTUNITY FUND 2, L.P.
P
FROM ALTOS KOREA OPPORTUNITY FUND 3, LP
P
FROM ALTOS KOREA OPPORTUNITY FUND 4, LP
P
FROM COMMONFUND GLOBAL DISTRESSED PARTNERS III, LP
P
FROM COMMONFUND GLOBAL DISTRESSED PARTNERS III, LP
P
FROM FORT WASHINGTON PRIVATE EQUITY INVESTORS VII, L.P.
P
FROM FORT WASHINGTON PE OPPORTUNITIES FUND II, L.P.
P
FROM FORT WASHINGTON PE OPPORTUNITIES FUND III, L.P.
P
FROM KENMONT CAPITAL PRIVATE EQUITY PARTNERS, LP
P
FROM KENMONT CAPITAL PRIVATE EQUITY PARTNERS II, L.P.
P
FROM KNIGHTSBRIDGE VENTURE CAPITAL VIII LP
P
FROM LC FUND VI, L.P.
P
FROM MONTAGE CAPITAL II PARALLEL FUND, LP
P
FROM PRIVATE EQUITY INVESTMENT FUND IV, LP
P
FROM PRIVATE EQUITY INVESTMENT FUND V, LP
P
FROM SAAMA CAPITAL IV, LTD.
P
FROM STARTUP CAPITAL VENTURES, L.P.
P
FROM STARTUP CAPITAL VENTURES FUND II, LP
P
FROM CP II, L.P. (FKA SVB CAPITAL PARTNERS II, L.P.)
P
FROM CAPITAL PARTNERS III, LP (SVB)
P
FROM CAPITAL PARTNERS IV, LP (SVB)
P
FROM CAP PARTNERS V, LP (SVB)
P
FROM SVB INDIA CAPITAL PARTNERS I, L.P.
P
FROM STRATEGIC INVESTORS FUND II, L.P.
P
FROM STRATEGIC INVESTORS FUND III, L.P.
P
FROM STRATEGIC INVESTORS FUND IV, L.P.
P
FROM STRATEGIC INVESTORS FUND V, L.P.
P
FROM STRATEGIC INVESTORS FUND X, L.P.
P
FROM VALENCE HELIX INVESTMENTS II, LLC
P
FROM VALENCE HELIX INVESTMENTS III, LLC
P
FROM VENTURE OVERAGE FUND, LP
P
FROM ZERO2IPO CHINA FUND II, LP
P
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
2,906,082
1,565,868
1,340,214
b
4,107,846
2,021,829
2,086,017
c
524,622
39,544
485,078
d
86,362
12,679
73,683
e
851,960
2,122
849,838
92,294
667
91,627
116,609
1,984
114,625
47,360
383
46,977
382,520
12,273
370,247
659,838
33,909
625,929
116,280
18,577
97,703
113,512
1,784
111,728
499,999
125,025
374,974
1,476,211
1,467,080
9,131
189,579
-189,579
92,199
100,788
-8,589
234,146
150,626
83,520
21,709
21,709
1,631
1,631
11,408,181
6,236,260
326,034
4,768,147
597,487
337,925
16,390
-4,136
3,347
134,556
22,889
13,883
138
-1,013
684,426
493,898
-6,809
13,814
-3,772
6,035
54,344
136,931
-6,661
41,801
21,914
12,441
1,078
43,669
290,667
235,857
678,637
3,286
542,400
10,455
22,560
-861
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-)
or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a
1,340,214
b
2,086,017
c
485,078
d
73,683
e
849,838
91,627
114,625
46,977
370,247
625,929
97,703
111,728
374,974
9,131
-189,579
-8,589
83,520
21,709
1,631
11,408,181
6,236,260
326,034
4,768,147
597,487
337,925
16,390
-4,136
3,347
134,556
22,889
13,883
138
-1,013
684,426
493,898
-6,809
13,814
-3,772
6,035
54,344
136,931
-6,661
41,801
21,914
12,441
1,078
43,669
290,667
235,857
678,637
3,286
542,400
10,455
22,560
-861
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
33,722,661
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
Form
990-PF
(2021)
Page 4
Form 990-PF (2021)
Page
4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a
Exempt operating foundations described in section 4940(d)(2), check here
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
0
3
Add lines 1 and 2
...........................
3
491,711
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
0
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
491,711
6
Credits/Payments:
a
2021 estimated tax payments and 2020 overpayment credited to 2021
6a
66,182
b
Exempt foreign organizations—tax withheld at source
......
6b
0
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
475,000
d
Backup withholding erroneously withheld
...........
6d
0
7
Total credits and payments. Add lines 6a through 6d
..............
7
541,182
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
20
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
49,451
11
Enter the amount of line 10 to be:
Credited to 2022 estimated tax
49,451
Refunded
11
0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
0
(2)
On foundation managers.
$
0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
.........
4a
Yes
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
Yes
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XIV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
DE
,
TX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
If "Yes," complete Part XIII
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2021)
Page 5
Form 990-PF (2021)
Page
5
Part VI-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
Yes
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
FIKESFOUNDATION.ORG
14
The books are in care of
MATTHEW JOHNSON
Telephone no.
(214) 220-1011
Located at
3161 WEBB AVE
DALLAS
TX
ZIP+4
75205
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
...........
1a(1)
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
..............................
1a(2)
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
...........
1a(3)
Yes
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
............
1a(4)
Yes
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
......................
1a(5)
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
...............
1a(6)
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
..........
1b
No
c
Organizations relying on a current notice regarding disaster assistance check here
........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2021?
.............
1d
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2021, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2021?
....................
2a
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
..............................
3a
No
b
If "Yes," did it have excess business holdings in 2021 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2021.)
.....................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021?
..
4b
No
Form
990-PF
(2021)
Page 6
Form 990-PF (2021)
Page
6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
..........
5a(1)
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
....................
5a(2)
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
.............
5a(3)
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
........................
5a(4)
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.............
5a(5)
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
........
5b
c
Organizations relying on a current notice regarding disaster assistance check
.........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
.................
5d
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.............................
6a
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
.....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.........................
8
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
AMY L FIKES
PRESIDENT
8.00
0
0
0
3161 WEBB AVE
DALLAS
,
TX
75205
LEE FIKES
TREASURER
1.00
0
0
0
3161 WEBB AVE
DALLAS
,
TX
75205
CATHERINE F LAVIE
VICE PRESIDENT
1.00
0
0
0
3161 WEBB AVE
DALLAS
,
TX
75205
BRENDAN J FIKES
VICE PRESIDENT
15.00
143,620
16,133
0
3161 WEBB AVE
DALLAS
,
TX
75205
LAUREN BLITZER
SECRETARY
37.50
0
0
0
3161 WEBB AVE
DALLAS
,
TX
75205
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2021)
Page 7
Form 990-PF (2021)
Page
7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
FIKES FAMILY OFFICE
MANAGEMENT SERVICES
1,501,351
3161 WEBB AVE
DALLAS
,
TX
75205
GRAHAM MORTGAGE & AFFILIATES
LOAN SERVICING & REAL EST ADVISORY
134,587
2825 OAK LAWN AVE 191325
DALLAS
,
TX
75219
SAWGRASS ASSET MANAGEMENT
INVESTMENT MANAGEMENT
119,664
1579 THE GREENS WAY SUITE 20
JACKSONVILLE BEACH
,
FL
32250
TODD ASSET MANAGEMENT
INVESTMENT MANAGEMENT
92,842
101 SOUTH 5TH ST SUITE 3100
LOUISVILLE
,
KY
40202
Total
number of others receiving over $50,000 for professional services
.............
0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part VIII-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
0
Form
990-PF
(2021)
Page 8
Form 990-PF (2021)
Page
8
Part IX
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
144,281,087
b
Average of monthly cash balances
.......................
1b
15,868,652
c
Fair market value of all other assets (see instructions)
................
1c
18,362,562
d
Total
(add lines 1a, b, and c)
.........................
1d
178,512,301
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
178,512,301
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions)
.............................
4
2,677,685
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3.
............
5
175,834,616
6
Minimum investment return.
Enter 5% (0.05) of line 5
................
6
8,791,731
Part X
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part IX, line 6
..................
1
8,791,731
2a
Tax on investment income for 2021 from Part V, line 5
.......
2a
491,711
b
Income tax for 2021. (This does not include the tax from Part V.)
...
2b
8,163
c
Add lines 2a and 2b
............................
2c
499,874
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
8,291,857
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
8,291,857
6
Deduction from distributable amount (see instructions)
.................
6
0
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1
...
7
8,291,857
Part XI
Qualifying Distributions
(see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26
..........
1a
5,297,870
b
Program-related investments—total from Part VIII-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
b
Cash distribution test (attach the required schedule)
.................
3b
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part XII, line 4.
4
5,297,870
Form
990-PF
(2021)
Page 9
Form 990-PF (2021)
Page
9
Part XII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2020
(c)
2020
(d)
2021
1
Distributable amount for 2021 from Part X, line 7
8,291,857
2
Undistributed income, if any, as of the end of 2021:
a
Enter amount for 2020 only
.......
0
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2021:
a
From 2016
......
1,349,445
b
From 2017
......
2,080,462
c
From 2018
......
2,266,918
d
From 2019
......
1,699,616
e
From 2020
......
f
Total
of lines 3a through e
........
7,396,441
4
Qualifying distributions for 2021 from Part
XI, line 4:
$
5,297,870
a
Applied to 2020, but not more than line 2a
0
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2021 distributable amount
.....
5,297,870
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2021.
2,993,987
2,993,987
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
4,402,454
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
0
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
0
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
0
e
Undistributed income for 2019. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2021. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2022
..........
0
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2016 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2022.
Subtract lines 7 and 8 from line 6a
......
4,402,454
10
Analysis of line 9:
a
Excess from 2017
....
435,920
b
Excess from 2018
....
2,266,918
c
Excess from 2019
....
1,699,616
d
Excess from 2020
....
e
Excess from 2021
....
Form
990-PF
(2021)
Page 10
Form 990-PF (2021)
Page
10
Part XIII
Private Operating Foundations
(see instructions and Part VI-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling
......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2021
(b)
2020
(c)
2019
(d)
2018
b
85% (0.85) of line 2a
.........
c
Qualifying distributions from Part XI,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed
..
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
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). (See section 507(d)(2).)
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
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. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
HTTPSFIKESFOUNDATIONORGAPPLYHTML
3161 WEBB AVE
DALLAS
,
TX
75205
(214) 754-0144
b
The form in which applications should be submitted and information and materials they should include:
STATEMENT ATTACHED
c
Any submission deadlines:
STATEMENT ATTACHED
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NO GRANTS TO INDIVIDUALS
Form
990-PF
(2021)
Page 11
Form 990-PF (2021)
Page
11
Part XIV
Supplementary Information
(continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
ABIDE WOMEN'S HEALTH SERVICES
3055 AL LIPSCOMB WAY 152243
DALLAS
,
TX
75215
NONE
PC
ABIDE BIRTH & COLLECTIVE CARE CENTER CAPITAL CAMPAIGN
10,000
ALLIANCE FOR JUSTICE
11 DUPONT CIRCLE NW SUITE 500
WASHINGTON
,
DC
20036
NONE
PC
GENERAL OPERATING
25,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF TEXAS (DBA ACLU FOUNDATION OF
5225 KATY FREEWAY SUITE 350
HOUSTON
,
TX
77288
NONE
PC
GENERAL OPERATING
50,000
BACHMAN LAKE TOGETHER
9507 OVERLAKE DR
DALLAS
,
TX
75220
NONE
PC
GENERAL OPERATING
30,000
BRIDGE STEPS (DBA THE BRIDGE HOMELESS RECOVERY CENTER)
1818 CORSICANA ST
DALLAS
,
TX
75201
NONE
PC
HOMELESS RECOVERY SERVICES
25,000
CENTER FOR PUBLIC POLICY PRIORITIES (DBA EVERY TEXAN)
7020 EASY WIND DRIVE SUITE 200
AUSTIN
,
TX
78752
NONE
PC
GENERAL OPERATING
50,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOOR
NEW YORK
,
NY
10038
NONE
PC
GENERAL OPERATING
25,000
CENTER ON BUDGET AND POLICY PRIORITIES
1275 FIRST STREET NE SUITE 1200
WASHINGTON
,
DC
20002
NONE
PC
GENERAL OPERATING
50,000
CHILD POVERTY ACTION LAB
1808 S GOOD LATIMER EXPY SUITE 102
DALLAS
,
TX
75226
NONE
PC
THE TRUST HER CONTRACEPTIVE ACCESS INITIATIVES
100,000
CHILD PROTECTIVE SERVICES COMMUNITY PARTNERS INC (DBA COMMUNITY PARTNERS
7950 ELMBROOK DRIVE
DALLAS
,
TX
75247
NONE
PC
GENERAL OPERATING (SALARY)
30,000
DALLAS BAR ASSOCIATION COMMUNITY SERVICE FUND
2101 ROSS AVENUE
DALLAS
,
TX
75201
NONE
PC
GENERAL OPERATING
25,000
DALLAS COUNTY MENTAL HEALTH & MENTAL RETARDATION CENTER (DBA METROCARE SER
1345 RIVER BEND DRIVE SUITE 200
DALLAS
,
TX
752474914
NONE
PC
GENERAL OPERATING
50,000
DALLAS SYMPHONY ASSOCIATION
2301 FLORA ST
DALLAS
,
TX
75201
NONE
PC
CAPITAL CAMPAIGN, MAINTENANCE AND UPDATES
200,000
DALLAS TRUTH RACIAL HEALING & TRANSFORMATION
1349 EMPIRE CENTRAL DR SUITE 400
DALLAS
,
TX
75247
NONE
PC
GENERAL OPERATING
25,000
FAITH IN TEXAS - PICO
1111 W MOCKINGBIRD LN STE 260
DALLAS
,
TX
75247
NONE
PC
ROAD TO LIBERATION CAMPAIGN
35,000
FAMILY GATEWAY INC
711 S ST PAUL ST
DALLAS
,
TX
75201
NONE
PC
GENERAL OPERATING
25,000
FIRST PRESBYTERIAN CHURCH OF DALLAS (DBA THE STEWPOT)
1835 YOUNG STREET
DALLAS
,
TX
75201
NONE
PC
GENERAL OPERATING
25,000
FIRST UNITARIAN CHURCH OF DALLAS
4015 NORMANDY AVE
DALLAS
,
TX
75205
NONE
PC
OWL IN THE COMMUNITY PROGRAM
100,000
FOOD BANK OF ABILENE INC (DBA FOOD BANK OF WEST CENTRAL TEXAS)
5505 N FIRST
ABILENE
,
TX
79603
NONE
PC
GENERAL OPERATING
30,000
FORT GRIFFIN FANDANGLE ASSOCIATION INC
PO BOX 2017
ALBANY
,
TX
76430
NONE
PC
GENERAL OPERATING
50,000
HEART HOUSE
P O BOX 823162
DALLAS
,
TX
753823162
NONE
PC
GENERAL OPERATING
10,000
JANE'S DUE PROCESS
PO BOX 685137
AUSTIN
,
TX
78768
NONE
PC
GENERAL OPERATING
25,000
JEWISH FAMILY SERVICE OF DALLAS INC (DBA JEWISH FAMILY SERVICE)
5402 ARAPAHO ROAD
DALLAS
,
TX
75248
NONE
PC
GENERAL OPERATING
50,000
JUBILEE PARK & COMMUNITY CENTER
PO BOX 140679
DALLAS
,
TX
75214
NONE
PC
JUBILEE CLINIC: EQUITABLE ACCESS TO HEALTH RESOURCES
125,000
JUBILEE PARK & COMMUNITY CENTER
PO BOX 140679
DALLAS
,
TX
75214
NONE
PC
GENERAL OPERATING
50,000
LAKEHILL PREPARATORY SCHOOL
2720 HILLSIDE DRIVE
DALLAS
,
TX
75214
NONE
PC
HIRING SCHOOL NURSE
40,000
MEDIA MATTERS FOR AMERICA
800 MAINE AVENUE SW SUITE 500
WASHINGTON
,
DC
20024
NONE
PC
GENERAL OPERATING
75,000
MEDICAL STUDENTS FOR CHOICE
PO BOX 40935
PHILADELPHIA
,
PA
19107
NONE
PC
GENERAL OPERATING
25,000
MENTAL HEALTH AMERICA OF GREATER DALLAS
624 N GOOD-LATIMER STE 200
DALLAS
,
TX
75204
NONE
PC
GENERAL OPERATING
10,000
METRO DALLAS HOMELESS ALLIANCE
2816 SWISS AVENUE
DALLAS
,
TX
75204
NONE
PC
GENERAL OPERATING
30,000
NARAL PRO-CHOICE AMERICA FOUNDATION
1725 EYE ST NW SUITE 900
WASHINGTON
,
DC
20006
NONE
PC
GENERAL OPERATING
25,000
NORTH TEXAS PUBLIC BROADCASTING INC (DBA KERA)
3000 HARRY HINES BLVD
DALLAS
,
TX
75201
NONE
PC
FELLOWSHIP FOR RACE AND SOCIAL JUSTICE REPORTER
10,000
OLD JAIL ART CENTER
201 SOUTH 2ND STREET
ALBANY
,
TX
76430
NONE
PC
GENERAL OPERATING
65,000
PARKLAND FOUNDATION
1341 W MOCKINGBIRD LN SUITE 1100E
DALLAS
,
TX
75247
NONE
PC
CONSTRUCTION OF NEW COMPREHENSIVE BREAST CENTER
500,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
123 WILLIAM STREET 10TH FLOOR
NEW YORK
,
NY
10038
NONE
PC
GENERAL OPERATING
250,000
PLANNED PARENTHOOD OF GREATER TEXAS
7424 GREENVILLE AVENUE STE 206
DALLAS
,
TX
75231
NONE
PC
CAPITAL CAMPAIGN
600,000
PLANNED PARENTHOOD OF GREATER TEXAS
7424 GREENVILLE AVENUE STE 206
DALLAS
,
TX
75231
NONE
PC
TOGETHER CAMPAIGN
50,000
PROMISE HOUSE INC
224 W PAGE AVE
DALLAS
,
TX
75208
NONE
PC
EMERGENCY YOUTH SHELTER PROGRAM
30,000
SENIOR CITIZENS OF GREATER DALLAS INC (DBA THE SENIOR SOURCE)
3910 HARRY HINES BLVD
DALLAS
,
TX
75219
NONE
PC
GENERAL OPERATING
50,000
SOUTHWESTERN DIABETIC FOUNDATION INC (DBA CAMP SWEENEY)
PO BOX 918
GAINESVILLE
,
TX
76241
NONE
PC
CAMP SWEENEY MEDICAL CENTER
75,000
SUICIDE AND CRISIS CENTER OF NORTH TEXAS
2808 SWISS AVENUE
DALLAS
,
TX
75204
NONE
PC
CRISIS LINE PAID STAFF INITIATIVE
10,000
TEXAS CIVIL RIGHTS PROJECT
1405 MONTOPOLIS DRIVE
AUSTIN
,
TX
787413438
NONE
PC
GENERAL SUPPORT
30,000
TEXAS EQUAL ACCESS FUND
PO BOX 227336
DALLAS
,
TX
75222
NONE
PC
GENERAL OPERATING
25,000
TEXAS FREEDOM NETWORK EDUCATION FUND
PO BOX 1624
AUSTIN
,
TX
78767
NONE
PC
GENERAL OPERATING
200,000
TEXAS JUSTICE AND EDUCATION FUND
PO BOX 15242
WASHINGTON
,
DC
20003
NONE
PC
REDISTRICTING & BALLOT ACCESS PROJECT
50,000
THE DALLAS FOUNDATION
3000 PEGASUS PARK DR SUITE 930
DALLAS
,
TX
75247
NONE
PC
RACIAL EQUITY FUND
100,000
THE FAMILY PLACE
PO BOX 7999
DALLAS
,
TX
75209
NONE
PC
GENERAL OPERATING
35,000
UT SOUTHWESTERN MEDICAL CENTER (DBA UT SOUTHWESTERN)
PO BOX 910888 OFFICE OF DEVELOPMENT
ALUMNI RELATIONS
DALLAS
,
TX
753910888
NONE
PC
NEURO HIFU
750,000
UT SOUTHWESTERN MEDICAL CENTER (DBA UT SOUTHWESTERN)
PO BOX 910888 OFFICE OF DEVELOPMENT
ALUMNI RELATIONS
DALLAS
,
TX
753910888
NONE
PC
LEE FIKES CHAIR IN BIOMEDICAL SCIENCES
100,000
UT SOUTHWESTERN MEDICAL CENTER (DBA UT SOUTHWESTERN)
PO BOX 910888 OFFICE OF DEVELOPMENT
ALUMNI RELATIONS
DALLAS
,
TX
753910888
NONE
PC
HIHR PI: JUN WU - MODULATING INTRA- AND INTERSPECIES CHIMERISM USING SYNTHETIC CELL-CELL ADHESION
125,000
UT SOUTHWESTERN MEDICAL CENTER (DBA UT SOUTHWESTERN)
PO BOX 910888 OFFICE OF DEVELOPMENT
ALUMNI RELATIONS
DALLAS
,
TX
753910888
NONE
PC
HIHR PI: ROBERT F. MATTREY - IMPROVE OXYGENATION & FACILITATE LUNG PROTECTIVE VENTILATION
125,000
VICKERY MEADOW LEARNING CENTER (DBA LITERACY ACHIEVES)
1408 N RIVERFRONT BLVD 339
DALLAS
,
TX
75207
NONE
PC
GENERAL OPERATING
50,000
VOICES FOR PROGRESS EDUCATION FUND (FS TIDES CENTER)
PO BOX 66654
WASHINGTON
,
DC
20035
NONE
PC
GENERAL OPERATING
15,000
WEST TEXAS FOOD BANK
PO BOX 4242
ODESSA
,
TX
79760
NONE
PC
GENERAL OPERATING
30,000
WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC (DBA BRENNAN CENTER FOR JUSTIC
120 BROADWAY SUITE 1750
NEW YORK
,
NY
10271
NONE
PC
GENERAL OPERATING AND TX LITIGATION
150,000
WORKERS DEFENSE PROJECT
5604 MANOR RD
AUSTIN
,
TX
78723
NONE
PC
POWER UP TEXAS FUND
50,000
Total
.................................
3a
4,900,000
b
Approved for future payment
FIRST UNITARIAN CHURCH OF DALLAS
4015 NORMANDY AVE
DALLAS
,
TX
75205
NONE
PC
OWL IN THE COMMUNITY PROGRAM
125,000
JUBILEE PARK & COMMUNITY CENTER
PO BOX 140679
DALLAS
,
TX
75214
NONE
PC
JUBILEE CLINIC: EQUITABLE ACCESS TO HEALTH RESOURCES
125,000
LAKEHILL PREPARATORY SCHOOL
2720 HILLSIDE DRIVE
DALLAS
,
TX
75214
NONE
PC
HIRING A SCHOOL NURSE
30,000
PARKLAND FOUNDATION
1341 W MOCKINGBIRD LN SUITE 1100E
DALLAS
,
TX
75247
NONE
PC
CONSTRUCTION OF NEW COMPREHENSIVE BREAST CENTER
250,000
PLANNED PARENTHOOD OF GREATER TEXAS
7424 GREENVILLE AVENUE STE 206
DALLAS
,
TX
75231
NONE
PC
CAPITAL CAMPAIGN
1,800,000
PLANNED PARENTHOOD OF GREATER TEXAS
7424 GREENVILLE AVENUE STE 206
DALLAS
,
TX
75231
NONE
PC
TOGETHER CAMPAIGN
200,000
SOUTHWESTERN DIABETIC FOUNDATION INC
PO BOX 918
GAINESVILLE
,
TX
76241
NONE
PC
CAMP SWEENEY MEDICAL CENTER
75,000
UT SOUTHWESTERN MEDICAL CENTER
PO BOX 910888 OFFICE OF DEVELOPMENT
ALUMNI RELATIONS
DALLAS
,
TX
753910888
NONE
PC
NEURO HIFU
4,000,000
UT SOUTHWESTERN MEDICAL CENTER
PO BOX 910888 OFFICE OF DEVELOPMENT
ALUMNI RELATIONS
DALLAS
,
TX
753910888
NONE
PC
LEE FIKES CHAIR IN BIOMEDICAL SCIENCES
300,000
Total
.................................
3b
6,905,000
Form
990-PF
(2021)
Page 12
Form 990-PF (2021)
Page
12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
525990
4
14
3,057,555
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
14
6
4
Dividends and interest from securities
....
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
16
2,268
6
Net rental income or (loss) from personal property
7
Other investment income
.....
8
Gain or (loss) from sales of assets other than
inventory
............
525990
3,941
18
33,722,661
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
211110
384,701
11
Other revenue:
a
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
397,247
37,811,127
0
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
38,208,374
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form
990-PF
(2021)
Page 13
Form 990-PF (2021)
Page
13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column
(b)
should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column
(d)
the value of the goods, other assets, or services received.
(a)
Line No.
(b)
Amount involved
(c)
Name of noncharitable exempt organization
(d)
Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527?
...........
Yes
No
b
If "Yes," complete the following schedule.
(a)
Name of organization
(b)
Type of organization
(c)
Description of relationship
PLAIN MAJESTIC PROPERTIES INC
501(C)(2)
100% OWNED TITLE HOLDING CORPORATION
ROADWAY PROPERTIES INC
501(C)(2)
100% OWNED TITLE HOLDING CORPORATION
WIMBLEDON PROPERTIES INC
501(C)(2)
100% OWNED TITLE HOLDING CORPORATION
NBN PROPERTIES INC
501(C)(2)
100% OWNED TITLE HOLDING CORPORATION
CEDAR PROPERTIES INC
501(C)(2)
100% OWNED TITLE HOLDING CORPORATION
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
2022-12-16
May the IRS discuss this return
with the preparer shown below?
See instructions.
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2021)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description