2023-11-10T15:01:32-06:00 2022-12-31 135565207 KPMG LLP 303 PEACHTREE ST NE SUITE 2000 ATLANTA GA 30308 990PF 2022-01-01 752824936 THE MUSE FAMILY FOUNDATION MUSE 2147407236 3131 TURTLE CREEK BLVD STE 1020 DALLAS TX 75219 JOHN R MUSE PRESIDENT 2147407236 2023-11-09 1 JOHN MUSE 999009999 0 WHITNEY B HEBRON P01226647 4042223000 2023-11-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 43294817 X X 94476 98767 299543 319013 1609682 1609702 1604429 171 200331 0 2003872 2222540 0 271875 67969 0 203906 22449 5612 0 16837 98156 0 0 98156 56150 16845 0 16845 33226 0 0 0 4203 470 0 3733 24742 -11239 0 9554 510801 79657 0 349031 2390115 2375115 2900916 79657 0 2724146 -897044 2142883 0 15408174 17886992 17886992 697058 0 844867 697058 697058 978144 199275 199275 5227080 4502080 4502080 26205896 20009412 20009412 48664161 43294817 43294817 0 0 X 0 0 0 0 48664161 43294817 48664161 43294817 48664161 43294817 48664161 -897044 0 47767117 4472300 43294817 PARTNERSHIP PROPERTY: LONG TERM SECURITIES P 2022-01-01 2022-12-31 5253 -5253 -5253 CARGOMATIC LONG TERM P 2022-01-01 2022-12-31 1001011 1001011 1001011 BEAR STEARNS LONG TERM P 2022-01-01 2022-12-31 608691 608691 608691 BEAR STEARNS SHORT TERM P 2022-01-01 2022-12-31 20 -20 -20 1604429 -20 29786 0 29786 0 29786 18900 0 43000 0 61900 0 32114 32114 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 1 0 1 N/A ANGELA JOHNSON 2147407236 3131 TURTLE CREEK BLVD SUITE 1020 DALLAS TX 75219 0 0 0 1 1 1 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 JOHN R MUSE 3131 TURTLE CREEK BLVD SUITE 1020 DALLAS TX 75219 DIRECTOR/PRES/TREAS 1.00 0 0 0 LYN R MUSE 3131 TURTLE CREEK BLVD SUITE 1020 DALLAS TX 75219 DIRECTOR/EXEC VP & SECRETARY 1.00 0 0 0 MICHAEL J MUSE 3131 TURTLE CREEK BLVD SUITE 1020 DALLAS TX 75219 DIRECTOR 1.00 0 0 0 JOHN TYLER MUSE 3131 TURTLE CREEK BLVD SUITE 1020 DALLAS TX 75219 DIRECTOR 1.00 0 0 0 WHITNEY MUSE MCKNIGHT 3131 TURTLE CREEK BLVD SUITE 1020 DALLAS TX 75219 DIRECTOR/EXECUTIVE DIRECTOR 40.00 150000 0 0 MORGAN MUSE 3131 TURTLE CREEK BLVD SUITE 1020 DALLAS TX 75219 DIRECTOR 1.00 0 0 0 ELIZABETH MUSE 3131 TURTLE CREEK BLVD SUITE 1020 DALLAS TX 75219 DIRECTOR 1.00 0 0 0 MALLORY MUSE 3131 TURTLE CREEK BLVD SUITE 1020 DALLAS TX 75219 VP, COMMUNITY DEVELOPMENT 40.00 121875 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 6942258 15774811 20290305 43007374 0 0 43007374 645111 42362263 2118113 2118113 29786 29786 2088327 0 2088327 0 2088327 2724146 0 2724146 2088327 572335 0 0 2724146 572335 0 0 2088327 63484 0 0 63484 0 0 0 0 0 0 0 63484 63484 JOHN R MUSE LYN R MUSE ANGELA JOHNSON 3131 TURTLE CREEK BLVDSUITE 1020 DALLAS TX 75219 2147407236 LETTER DIRECTED TO THE MUSE FAMILY FOUNDATION: JOHN MUSE NONE NONE ABIDE WOMEN'S HEALTH PO BOX 152243 DALLAS TX 75215 NONE PC GENERAL SUPPORT 80000 ABUNDANT LIFE AME CHURCH 3432 MINGO ST DALLAS TX 75223 NONE PC GENERAL SUPPORT 10000 AIR FORCE ACADEMY FOUNDATION 3116 ACADEMY DRIVE USAF ACADEMY CO 808404402 NONE PC GENERAL SUPPORT 300000 AMERICAN IMMIGRATION COUNCIL 1331 G ST NW SUITE 200 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 5000 BASEBALL & BIBLES 3722 ELIZABETH DR CARROLLTON TX 75007 NONE PC GENERAL SUPPORT 1000 BRUCE WOOD DANCE COMPANY 3630 HARRY HINES BLVD BOX 36 DALLAS TX 75219 NONE PC GENERAL SUPPORT 1000 BUILDERS OF HOPE CDC 603 MUNGER AVE DALLAS TX 75202 NONE PC GENERAL SUPPORT 100000 BUSINESS EXECUTIVES FOR NATIONAL SECURITY 1030 15TH STREET NW NO 200 E WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 50000 CENTER FOR STRATEGIC & INTERNATIONAL STUDIES 1616 RHODE ISLAND AVE NW WASHINGTON DC DC 20036 NONE PC GENERAL SUPPORT 5000 CEN-TEX CERTIFIED DEVELOPMENT CORP 1011 SAN JACINTO 500 AUSTIN TX 78701 NONE PC GENERAL SUPPORT 10000 CHILD POVERTY ACTION LAB 1808 S GOOD LATIMER EXPY SUITE 102 DALLAS TX 75226 NONE PC TRUSTHER PROGRAM 200000 CHILDREN'S MEDICAL CENTER FOUNDATION 2777 N STEMMONS FWY SUITE 1700 DALLAS TX 75207 NONE PC GENERAL SUPPORT 10000 COMBINED ARMS 3104 EDLOE ST SUITE 330 HOUSTON TX 770276038 NONE PC GENERAL SUPPORT 50000 DALLAS STARS FOUNDATION 2601 AVENUE OF THE STARS FRISCO TX 75034 NONE PC GENERAL SUPPORT 50000 DELIGHTED TO DOULA 651 TABLE ROCK DRIVE PROSPER TX 75078 NONE PC GENERAL SUPPORT 8000 EMPOWERING THE MASSES 429 BEARD DR CEDAR HILL TX 75104 NONE PC GENERAL SUPPORT 8000 FAIRVIEW YOUTH FOUNDATION 3419 FAIRVIEW AVE DALLAS TX 75223 NONE PC GENERAL SUPPORT 8000 HOSPICE OF EAST TEXAS FOUNDATION 4111 UNIVERSITY BLVD TYLER TX 757016623 NONE PC GENERAL SUPPORT 25000 ICAA - TEXAS PO BOX 802626 DALLAS TX 75380/20 W 44TH ST STE 31 NEW YORK CITY NY 10036 NONE PC GENERAL SUPPORT 15000 INSTITUTE OF CLASSICAL ARCHITECHTURE & ART 20 WEST 44TH STREET SUITE 310 NEW YORK CITY NY 10036 NONE PC GENERAL SUPPORT 11315 MILL CITY COMMUNITY ASSOCIATION 4722 COLLINS AVE DALLAS TX 75210 NONE PC GENERAL SUPPORT 39000 POLO TRAINING CENTER SANTA BARBARA 3375 FOOTHILL RD UNIT 1200 CARPINTERIA CA 93013 NONE PC GENERAL SUPPORT 11800 PRESTON HOLLOW PRESBYTERIAN CHURCH 9800 PRESTON RD DALLAS TX 75230 NONE PC GENERAL SUPPORT 5000 SOUTH DALLAS FAIR PARK INNERCITY 4907 SPRING AVE DALLAS TX 75210 NONE PC GENERAL SUPPORT 50000 SOUTH SIDE QUARTER DEVELOPMENT CORP - 2023 MLK FESTIVAL 1409 BOTHAM JEAN BLVD DALLAS TX 75215 NONE PC GENERAL SUPPORT 1000 SOUTHFAIR CDC PO BOX 150353 DALLAS TX 75315 NONE PC GENERAL SUPPORT 1000 ST PHILLIPS SCHOOL & COMMUNITY 1600 PENNSYLVANIA AVENUE DALLAS TX 75215 NONE PC GENERAL SUPPORT 310000 STEEL CITY SQUASH 140 TREES HALL TREES HALL PA 15261 NONE PC GENERAL SUPPORT 5000 TEXAS TREES FOUNDATION 3000 PEGASUS PARK DRIVE SUITE 740 DALLAS TX 75427 NONE PC GENERAL SUPPORT 100000 THE CRYSTAL CHARITY BALL TWO TURTLE CREEK 3838 OAK LAWN AVE SUITE L150 DALLAS TX 75219 NONE PC GENERAL SUPPORT 10000 THE UC DAVIS FOUNDATION 202 COUSTEAU PL STE 185 DAVIS CA 95618 NONE PC GENERAL SUPPORT 25000 THE UNIVERSITY OF TEXAS - TX CHALLENGE MATCH 2012 ROBERT DEDMAN DR AUSTIN TX 78712 NONE GOVT GENERAL SUPPORT 250000 TRINITY PARK CONSERVANCY 1444 S OAKLAND AVE DALLAS TX 75215 NONE PC GENERAL SUPPORT 250000 UNITED WAY OF METRO DALLAS INC 1800 N LAMAR STREET DALLAS TX 75202 NONE PC GENERAL SUPPORT 100000 VIOLA'S HOUSE 1819 MARTIN LUTHER KING BLVD DALLAS TX 75215 NONE PC GENERAL SUPPORT 20000 YEAR-UP 45 MILK STREET 9TH FLOOR BOSTON MA 02109 NONE PC GENERAL SUPPORT 250000 2375115 0 14 94476 14 299543 523000 -9127 18 1609682 FLOW-THROUGH INVESTMENTS 523000 148505 01 200331 0 REFUND OF FEDERAL TAXES 01 171 139378 2204203 0 2343581 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSE 56150 16845 0 16845 PART VI-B, QUESTION 1A(3) THE FOUNDATION RECEIVES FREE OFFICE SPACE AND IN-HOUSE ACCOUNTING SERVICES FROM A COMPANY OWNED BY THE PRESIDENT OF THE FOUNDATION. THIS ACT QUALIFIES UNDER THE SPECIAL RULES AND IS NOT AN ACT OF SELF-DEALING. FORM 990-PF, PART VI-B, QUESTION 1A(4) THE FOUNDATION PROVIDED COMPENSATION TO TWO FAMILY MEMBERS OF DISQUALIFIED PERSONS. WHITNEY MCKNIGHT, EXECUTIVE DIRECTOR, AND MALLORY MUSE, VP COMMUNITY DEVELOPMENT, PROVIDED SERVICES TO THE FOUNDATION THAT ARE NECESSARY TO CARRY OUT THE FOUNDATION'S EXEMPT PURPOSES. THE FOUNDATION UTILIZED COMPENSATION STUDIES FOR FOUNDATIONS OF SIMILAR SIZE FOR COMPARABLE POSITIONS IN SIMILAR GEOGRAPHIC MARKETS TO DETERMINE THE REASONABLENESS OF COMPENSATION. THE FOUNDATION ASSERTS THE AMOUNTS PAID ARE REASONABLE AND NECESSARY FOR THE FOUNDATION TO CARRY OUT ITS EXEMPT PURPOSES, AND ACCORDINGLY, ARE NOT CONSIDERED ACTS OF SELF DEALING. VAR RT PERP MAT DTD 4502080 4502080 3941 FIDELITY OS FUND 199275 199275 3315-3319 ROSEDALE LLC FMV 495311 495311 ALANTE CAPITAL INVESTMENTS I, LP FMV 379896 379896 BP NATURAL GAS OPPPORTUNITY PTRS II, LP FMV 380655 380655 C5 CYBER PARTNERS II SCSP - SUB FD A-USD FMV 290397 290397 CANYON BALANCED FUND (CAYMAN), LTD. FMV 808631 808631 CANYON CLO FUND (CAYMAN), LTD. FMV 4694098 4694098 CANYON CLO FUND II (CAYMAN), LTD. FMV 1390179 1390179 CARROLLTON MINERAL PARTNERS IV, LP FMV 589000 589000 CHARTER ADS MEDIA LP FMV 50750 50750 CMP MARTIN, LP FMV 21607 21607 CORIGIN SOLUTIONS, LLC FMV 100000 100000 COWBIRD CAPITAL FUND, LTD. FMV 1297141 1297141 CPC HEALTHCARE GROWTH II, LP FMV 41000 41000 CPC MAGNOLIA SBS, LP FMV 542295 542295 CRESCENT SPECIAL SIT FD (LEG IV), LP FMV 455 455 CRESTA ROYALTY PARTNERS, LP FMV 124053 124053 DADE COMMUNITY DEVELOPER, LLC FMV 4413 4413 DADE COMMUNITY PARTNERS, LLC FMV 4805 4805 DAKOTA PACIFIC REAL ESTATE PARTNERS FMV 494213 494213 ENIAC VENTURES III, LP FMV 899450 899450 GSO SPECIAL SITUATIONS OVERSEAS FUND, LTD. FMV 2671 2671 HIGHLAND DYNAMIC INCOME FUND, LTD. FMV 28583 28583 JRM POWER HOLDINGS, LLC FMV 2950 2950 KAINOS CAPITAL PARTNERS FMV 77401 77401 LANDMARK EQUITY PARTNERS XIV OS, LP FMV 34363 34363 LIVING NATURALLY FMV 100074 100074 MAKURIA INVESTMENTS I LTD FMV 82562 82562 MAVERICK LONG ENHANCED, LP FMV 1192699 1192699 MUSE EQUITY ICI INVESTMENTS, LLC (JRMUSE PURCHASED INTEREST) FMV 316500 316500 NEXTECH CROSSOVER I SCSP FMV 56606 56606 NEXTECH V ONCOLOGY SCS SICAV-SIF FMV 689088 689088 NEXTECH VI ONCOLOGY SCSP FMV 335282 335282 NEXTECH VII ONCOLOGY SCSP FMV 31111 31111 PILLARS OF MANKATO FMV 1000000 1000000 RHONE CAPITAL IV, LP (MILL CO-INVEST) FMV 451073 451073 SHAWKWEI ASIA VALUE FUND 2017, LP FMV 216615 216615 SQNI INVESTORS FUND, LP FMV 1049913 1049913 STARWOOD OPPORTUNITY FUND VIII FMV 16979 16979 STEADVIEW CAPITAL PARTNERS, LP FMV 455762 455762 THE ALPHAGEN EUROPEAN BEST IDEAS FUND FMV 988533 988533 THE FINE ART FUND, LP FMV 28627 28627 WSP STONE MANOR, LLC FMV 243671 243671 LEGAL FEES 98156 0 0 98156 UNREALIZED LOSS ON INVESTMENTS 4472300 COMPUTER EXPENSE 7270 0 0 0 INSURANCE EXPENSE 4611 2306 0 2306 BANK FEES 205 205 0 0 OTHER FEES 5095 2548 0 2548 PAYROLL PROCESSING FEES 3861 965 0 2896 REGISTERED AGENT FEES 2720 1360 0 1360 FLOW-THROUGH INVESTMENTS 0 -19077 0 0 POSTAGE/COURIER 83 0 0 0 MARGIN INTEREST 10 10 0 0 MEALS AND ENTERTAINMENT 887 444 0 444 FLOW-THROUGH INVESTMENTS 0 200331 0 REFUND OF FEDERAL TAXES 171 0 0 MUSE DEBT ICI LLC 280894 MARTIN ESTRADA 0 BUILDERS OF HOPE COMMUNITY DEVELOPMENT CORPORATION 416164 STATE TAX EXPENSE 261 0 0 0 FEDERAL TAX EXPENSE 32965 0 0 0 JRM POWER HOLDINGS LLC 3131 TURTLE CREEK BLVD SUITE 1020 DALLAS TX 75219 752824936 N/A 0 0 JRM POWER HOLDINGS LLC 3131 TURTLE CREEK BLVD SUITE 1020 DALLAS TX 75219 752824936 N/A 0 0