WINN FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: WINN FAMILY FOUNDATION INC (EIN 45-2606351)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-15
IRS object ID: 202333199349107828
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-15T16:23:57-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	390859910	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BAKER TILLY US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2500 DALLAS PARKWAY SUITE 300	AddressLine1Txt
City	PLANO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75093	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	452606351	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WINN FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WINN	BusinessNameControlTxt
Phone	2142523250	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5500 PRESTON RD 250	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75205	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	STEPHEN T WINN	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2142523250	PhoneNum
Signature	2023-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	STEPHEN	PersonFirstNm
Person Last	WINN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	F CHARLES PIAZZA	PreparerPersonNm
PTIN	P01323305	PTIN
Phone	9727480300	PhoneNum
Preparation	2023-11-15	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$74,929,833	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$10,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$105,559	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$105,559	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,415,692	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,415,692	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$264,342	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$15,252,409	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$4,094	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$6,607	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,262,815	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,514,644	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,050	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$630	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$420	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$295,449	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$223,449	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$72,000	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$248,188	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$30,051	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$90,511	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$90,511	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$635,198	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$344,641	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$72,420	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,395,596	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,395,596	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,030,794	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$344,641	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,468,016	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$767,979	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,170,003	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$33,729,136	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,469,920	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,469,920	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$112,175	AcctRcvblAmt
Acct Rcvbl BOY	$2,815	AcctRcvblBOYAmt
Acct Rcvbl EOY	$112,175	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$112,175	AcctRcvblEOYFMVAmt
Other Investments BOY	$52,037,366	OtherInvestmentsBOYAmt
Other Investments EOY	$82,114,923	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$72,347,738	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$85,769,317	TotalAssetsBOYAmt
Total Assets EOY	$84,697,018	TotalAssetsEOYAmt
Total Assets EOYFMV	$74,929,833	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$587,843	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$279,120	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$587,843	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$279,120	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$85,181,474	RetainedEarningBOYAmt
Retained Earning EOY	$84,417,898	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$85,181,474	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$84,417,898	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$85,769,317	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$84,697,018	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$85,181,474	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$767,979	ExcessRevenueOverExpensesAmt
Other Increases	$4,403	OtherIncreasesAmt
Subtotal	$84,417,898	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$84,417,898	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GOLDMAN SACHS #3139-3 - LT COVERED	P	$419,907	$446,452	-$26,545	-$26,545
GOLDMAN SACHS #3139-3 - ST COVERED	P	$86,480	$86,649	-$169	-$169
GOLDMAN SACHS #3528-0 - LT COVERED	P	$26,266	$44,124	-$17,858	-$17,858
GOLDMAN SACHS #3528-0 - ST COVERED	P	$172,776	$174,697	-$1,921	-$1,921
GOLDMAN SACHS #3659-2 - LT COVERED	P	$13,000	$13,000	$0	$0
GOLDMAN SACHS #3659-2 - ST COVERED	P	$337,955	$49,565	$288,390	$288,390
GOLDMAN SACHS #9852-2 - LT NONCOVERED	P	$8,515	$13,285	-$4,770	-$4,770
GOLDMAN SACHS #9852-2 - ST COVERED	P	$9,261	$10,200	-$939	-$939
GOLDMAN SACHS #9852-2 - ST NONCOVERED	P	$25,072	$25,560	-$488	-$488
GOLDMAN SACHS #9854-8 - LT COVERED	P	$39,396	$39,248	$148	$148
GOLDMAN SACHS #9854-8 - ST COVERED	P	$163,571	$169,964	-$6,393	-$6,393
GOLDMAN SACHS #9855-5 - LT COVERED	P	$30,453	$42,596	-$12,143	-$12,143
GOLDMAN SACHS #9855-5 - ST COVERED	P	$194,521	$203,642	-$9,121	-$9,121
GOLDMAN SACHS #9855-5 - ST NONCOVERED	P	$50		$50	$50
GOLDMAN SACHS #9856-3 - LT COVERED	P	$52,707	$72,987	-$20,280	-$20,280
GOLDMAN SACHS #9856-3 - ST COVERED	P	$393,720	$443,912	-$50,192	-$50,192
JP MORGAN #1006 - LT COVERED	P	$2,097,758	$2,452,655	-$354,897	-$354,897
JP MORGAN #4004 - ST COVERED	P	$317,855	$35,105	$282,750	$282,750
LT CAPITAL GAIN FROM PASSTHROUGH	P	$151,274		$151,274	$151,274
MERRILL LYNCH #2233 - ST NONCOVERED	P	$43,463		$43,463	$43,463
MERRILL LYNCH #2925 - LT COVERED	P	$248,727	$304,126	-$55,399	-$55,399
MERRILL LYNCH #2925 - ST COVERED	P	$1,379,195	$1,476,898	-$97,703	-$97,703
MERRILL LYNCH #2926 - LT COVERED	P	$480,913	$518,514	-$37,601	-$37,601
MERRILL LYNCH #2926 - ST COVERED	P	$144,763	$148,069	-$3,306	-$3,306
MERRILL LYNCH #2928 - LT COVERED	P	$69,510	$67,898	$1,612	$1,612
MERRILL LYNCH #2928 - ST COVERED	P	$694,479	$688,625	$5,854	$5,854
MERRILL LYNCH #2929 - LT COVERED	P	$201,021	$275,083	-$74,062	-$74,062
MERRILL LYNCH #2929 - ST COVERED	P	$545,044	$560,417	-$15,373	-$15,373
MERRILL LYNCH #2930 - LT COVERED	P	$167,747	$191,551	-$23,804	-$23,804
MERRILL LYNCH #2930 - ST COVERED	P	$485,081	$508,530	-$23,449	-$23,449
MERRILL LYNCH #2931 - LT COVERED	P	$29,628	$23,942	$5,686	$5,686
MERRILL LYNCH #2931 - ST COVERED	P	$144,287	$138,281	$6,006	$6,006
MERRILL LYNCH #2932 - LT COVERED	P	$70,555	$90,736	-$20,181	-$20,181
MERRILL LYNCH #2932 - ST COVERED	P	$456,733	$502,012	-$45,279	-$45,279
MERRILL LYNCH #2933 - LT COVERED	P	$9,385	$12,912	-$3,527	-$3,527
MERRILL LYNCH #2933 - ST COVERED	P	$241,157	$266,607	-$25,450	-$25,450
MERRILL LYNCH #2933 - ST NONCOVERED	P	$934	$934	$0	$0
MERRILL LYNCH #2934 - LT COVERED	P	$4,357	$5,145	-$788	-$788
MERRILL LYNCH #2934 - ST COVERED	P	$11,861	$12,675	-$814	-$814
SEC 1250 GAIN FROM PASSTHROUGH	P	$33,548		$33,548	$33,548
SEC 1256 GAIN FROM PASSTHROUGH	P	$1,330		$1,330	$1,330
GOLDMAN SACHS #9856-3 - ST NONCOVERED	P		$328	-$328	-$328
JP MORGAN #1006 - ST COVERED	P	$3,563,312	$3,674,446	-$111,134	-$111,134
JP MORGAN #1006 - LT NONCOVERED	P	$1,677,170	$1,682,715	-$5,545	-$5,545
ST CAPITAL GAIN FROM PASSTHROUGH	P		$42,649	-$42,649	-$42,649
SEC 1250 GAIN FROM PASSTHROUGH	P	$1,151	$1,151	$0	$0
ST CAPITAL GAIN FROM PASSTHROUGH	P			$0	$0
LT CAPITAL GAIN FROM PASSTHROUGH	P			$0	$0
CAPITAL GAINS DIVIDENDS	P	$6,521		$6,521	$6,521

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$265,476	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$16,263	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$16,263	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$16,263	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$26,644	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$4,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$30,644	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$14,381	OverpaymentAmt
Applied To ES Tax	$14,381	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	AMY BARTON TOLLESON WEALTH MANAGEMENT	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2142523250	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	5500 PRESTON RD STE 250	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75205	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
STEPHEN T WINN
5500 PRESTON ROAD SUITE 250	DALLAS	TX	75205	PRESIDENT/DIRECTOR	3.00	$0	$0	$0
MELINDA G WINN
5500 PRESTON ROAD SUITE 250	DALLAS	TX	75205	CO-VICE PRESIDENT/DIRECTOR	2.00	$0	$0	$0
NATALIE W AMOROSO
5500 PRESTON ROAD SUITE 250	DALLAS	TX	75205	CO-VICE PRESIDENT/DIRECTOR	5.00	$0	$0	$0
CHRISTOPHER S WINN
5500 PRESTON ROAD SUITE 250	DALLAS	TX	75205	CO-VICE PRESIDENT/DIRECTOR	1.00	$0	$0	$0
HEATHER W BOWMAN
5500 PRESTON ROAD SUITE 250	DALLAS	TX	75205	CO-VICE PRESIDENT/DIRECTOR	5.00	$0	$0	$0
PEYTON BRYANT
5500 PRESTON ROAD SUITE 250	DALLAS	TX	75205	TREASURER/SECRETARY	2.00	$0	$0	$0
SHAUN MILLER
5500 PRESTON ROAD SUITE 250	DALLAS	TX	75205	INVESTMENT COMMITTEE	2.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
MERRILL LYNCH PIERCE FENNER & SMITH INC
1500 AMERICAN BOULEVARD NJ2-150-01-	3	PENNINGTON	NJ	085344129	INVESTMENT MANAGEMENT	$116,888
TOLLESON WEALTH MANAGEMENT
5500 PRESTON ROAD SUITE 250		DALLAS	TX	75205	PHILANTHROPIC SERVICES	$72,000
GOLDMAN SACHS & CO LLC
2001 ROSS AVENUE SUITE 2800		DALLAS	TX	75201	INVESTMENT MANAGEMENT	$53,570
JPMORGAN CHASE BANK NA
1900 N AKARD ST FLOOR 5		DALLAS	TX	75201	INVESTMENT MANAGEMENT	$52,311

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$70,501,540	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$8,672,896	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$79,174,436	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$79,174,436	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,187,617	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$77,986,819	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,899,341	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,899,341	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$16,263	TaxBasedOnInvestmentIncomeAmt
Income Tax	$556	IncomeTaxAmt
Total Tax	$16,819	TotalTaxAmt
Distributable Before Adj	$3,882,522	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,882,522	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,882,522	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,468,016	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,468,016	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,882,522	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,014,151	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$6,961,904	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$293,302	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,235,702	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$10,505,059	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,468,016	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,468,016	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$2,414,506	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$2,414,506	ExcessDistributionCyovAppCYAmt
Total Corpus	$8,090,553	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$8,090,553	ExcessDistriCyovToNextYrAmt
Excess From Year4	$6,561,549	ExcessFromYear4Amt
Excess From Year3	$293,302	ExcessFromYear3Amt
Excess From Year2	$1,235,702	ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	STEPHEN T WINN	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
KIDS INTERNATIONAL MINISTRIES INC
PO BOX 1369	LAWRENCE	KS	66044	NONE	501(C)(3)	EMERGENCY SALARY RELIEF FOR TEACHERS.	$55,000
MOMENTOUS INSTITUTE
9705 HARRY HINES BOULEVARD	DALLAS	TX	75220	NONE	501(C)(3)	MOMENTOUS SCHOOL.	$50,000
NEW VENTURE FUND
1201 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20036	NONE	501(C)(3)	SCIENCE PHILANTHROPY ALLIANCE.	$75,000	300
ST MARK'S SCHOOL OF TEXAS
10600 PRESTON ROAD	DALLAS	TX	75230	NONE	501(C)(3)	LED WALL & CONTENT.	$4,596
TEXAS CHRISTIAN UNIVERSITY
2800 S UNIVERSITY DR	FORT WORTH	TX	76129	NONE	501(C)(3)	COLLEGE OF FINE ARTS.	$10,000
UNITED WAY FOR GREATER AUSTIN
2000 E MARTIN LUTHER KING JR	AUSTIN	TX	78702	NONE	501(C)(3)	FAMILY PATHWAYS.	$50,000	BOULEVARD
UNITED WAY OF METROPOLITAN DALLAS
1800 N LAMAR ST	DALLAS	TX	75202	NONE	501(C)(3)	ADVANCING EDUCATION IN NORTH TEXAS.	$150,000
UNITED WAY OF SAN ANTONIO AND BEXAR COUNTY
700 S ALAMO ST	SAN ANTONIO	TX	78205	NONE	501(C)(3)	UNITED WITH UVALDE FUND.	$50,000
JUBILEE PARK & COMMUNITY CENTER
917 BANK ST	DALLAS	TX	75223	NONE	501(C)(3)	JUBILEE CLINIC.	$500,000
THE UNIVERISITY OF TEXAS AT AUSTIN
2012 ROBERT DEDMAN DR	AUSTIN	TX	78712	NONE	501(C)(3)	TELESCOPE AND LADY BIRD JOHNSON WILDFLOWER CENTER.	$450,000
SMITHSONIAN INSTITUTION
1000 JEFFERSON DR SW	WASHINGTON	DC	20560	NONE	501(C)(3)	GENERAL SUPPORT.	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,395,596	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$105,559	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,415,692	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$1,134	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	-$265,476	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
INCOME (LOSS) FROM PARTNERSHIPS	525990	$2,513	30	-$6,734
GS 8563 - SUBSTITUTE PAYMENTS IN LIEU			14	$127

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$3,647	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,249,168	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,252,815	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	NATALIE W AMOROSO	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	5500 PRESTON ROAD SUITE 250	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75205	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$10,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$1,050	Amt
Net Investment Income	$630	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$420	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (32 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
INVESTMENT GS INV ADV 8530	AT COST	$4,565,307	$3,921,487
INVESTMENT IN 270 GROWTH FUND I LP	AT COST	$181,539	$166,073
INVESTMENT IN APOLLO	AT COST	$2,220,000	$1,442,318
INVESTMENT IN BLACKSTONE STRATEGIC PARTNERS	AT COST	$580,000	$224,081
INVESTMENT IN CROW HOLDINGS REALTY VII-A	AT COST	$19,600	$19,214
INVESTMENT IN CROW HOLDINGS REALTY VIII	AT COST	$65,152	$62,066
INVESTMENT IN GRIFFIS PREMIUM APARTMENT FUND IV LP	AT COST	$398,188	$666,909
INVESTMENT IN GS 6592	AT COST	$9,124,487	$8,339,255
INVESTMENT IN GS ARISTOTLE 8555	AT COST	$688,102	$634,132
INVESTMENT IN GS ARTISAN 4508	AT COST	$976,727	$918,289
INVESTMENT IN GS CAP GRP PCS 8563	AT COST	$1,209,477	$1,089,302
INVESTMENT IN GS EAGLE DYNAMIC 8548	AT COST	$694,310	$537,257
INVESTMENT IN GS LCC COVERED CALLS 5280	AT COST	$987,478	$844,303
INVESTMENT IN GS PREFD HYBRID 8522	AT COST	$650,023	$541,160
INVESTMENT IN GS-FIXED INCOME 1393	AT COST	$2,588,232	$2,321,835
INVESTMENT IN HARBERT SENIORS HOUSING FUND I, LP	AT COST	$532,030	$775,773
INVESTMENT IN JPMORGAN 1006	AT COST	$18,023,620	$13,460,081
INVESTMENT IN JPMORGAN 4004	AT COST	$13,002,305	$11,549,386
INVESTMENT IN MACKAY MUNICIPAL	AT COST	$3,513,720	$3,152,072
INVESTMENT IN ML AB STRAT 2929	AT COST	$1,598,164	$1,457,150
INVESTMENT IN ML CAPITAL GRP 2932	AT COST	$1,132,155	$988,338
INVESTMENT IN ML CIO EQ 2925	AT COST	$4,600,265	$3,947,211
INVESTMENT IN ML CIO INTER 2926	AT COST	$2,586,443	$2,351,089
INVESTMENT IN ML EARNEST 2931	AT COST	$818,916	$747,573
INVESTMENT IN ML LOOMIS 2928	AT COST	$1,860,518	$1,413,728
INVESTMENT IN ML MAIN 2233	AT COST	$4,017,266	$3,518,356
INVESTMENT IN ML MART CURR 2933	AT COST	$803,041	$573,514
INVESTMENT IN ML MFS LG CAP 2930	AT COST	$1,839,431	$1,900,877
INVESTMENT IN MPM BIOVENTURES	AT COST	$931,833	$1,950,694
INVESTMENT IN PANCO STRATEGIC REAL ESTATE FUND IV, LP	AT COST	$711,620	$1,265,218
INVESTMENT IN SILVER LAKE	AT COST	$895,000	$1,109,956
INVESTMENT IN VINTAGE HEALTHCARE	AT COST	$299,974	$459,041

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PASSTHROUGH DEDUCTIONS	$64,358	$64,358	$0
MISCELLANEOUS EXPENSES	$26,153	$26,153	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
INCOME (LOSS) FROM PARTNERSHIPS	-$4,221	-$6,734	-$4,221
GS 8563 - SUBSTITUTE PAYMENTS IN LIEU	$127	$127	$127

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PASSTHROUGH BOOK ADJUSTMENT	Desc
Amt	$4,403	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
INVESTMENT IN GRIFFIS PREMIUM APARTMENT FUND VI LP	$0	$3,029
INV-GS OPTIONS 6592	$202,871	$0
INV-JP OPTIONS 4004	$195,353	$276,091
INV-ML DELTA OPTIONS	$189,619	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$223,449	$223,449	$0
PHILANTHROPY SERVICES	$72,000	$0	$72,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX DEPOSITS	$202,276	$0	$0
FOREIGN TAX EXPENSE	$30,051	$30,051	$0
STATE TAXES	$15,861	$0	$0