2022-11-11T10:24:41-06:00 2021-12-31 135565207 KPMG LLP 303 PEACHTREE ST NE SUITE 2000 ATLANTA GA 30308 990PF 2021-01-01 752824936 THE MUSE FAMILY FOUNDATION MUSE 2147407236 3131 TURTLE CREEK BLVD 1020 DALLAS TX 75219 JOHN R MUSE PRESIDENT 2147407236 2022-11-10 1 JOHN MUSE 999009999 WHITNEY B HEBRON P01226647 4042223000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 48664161 X X 691149 717961 230579 234274 38611 1068842 1068842 64302 -58852 0 1024641 1962225 0 280000 70000 0 210000 22025 5506 0 16519 92693 0 0 92693 65136 19541 0 19541 512 0 0 0 901 0 0 901 14565 155398 0 7243 475832 250445 0 346897 1695060 1695060 2170892 250445 0 2041957 -1146251 1711780 0 7259987 15408174 15408174 192 844867 0 2432463 844867 844867 635398 978144 978144 8098330 5227080 5227080 28266177 26205896 26205896 46692547 48664161 48664161 0 0 X 0 0 0 0 46692547 48664161 46692547 48664161 46692547 48664161 46692547 -1146251 3117865 48664161 0 48664161 PARTNERSHIP PROPERTY: SHORT TERM SECURITIES P 2021-01-01 2021-12-31 32913 32913 32913 PARTNERSHIP PROPERTY: LONG TERM SECURITIES P 2013-01-01 2021-12-31 997318 997318 997318 1231 GAIN, PARTNERSHIP PROPERTY: SECURITIES P 2008-01-01 2021-12-31 38611 38611 38611 1068842 32913 23794 0 23794 0 23794 9782 0 14000 0 23782 0 12 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 0 0 0 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 130000 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 7663546 10402247 26646357 44712150 0 0 44712150 670682 44041468 2202073 2202073 23794 23794 2178279 0 2178279 0 2178279 2041957 0 2041957 2178279 436013 0 0 2041957 436013 0 0 1605944 0 0 0 0 0 0 0 0 572335 0 0 0 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 ABINGTON HEALTH FOUNDATION 1101 MARKET ST STE 2004 PHILADELPHIA PA 19107 NONE PC TRUSTHER PROGRAM 10000 AFRICAN METHODIST EPISCOPAL (AME) CHURCH 3225 W SUGAR CREEK RD CHARLOTTE NC 28269 NONE PC GENERAL SUPPORT 30000 CENTER FOR STRATEGIC & INTERNATIONAL STUDIES 1616 RHODE ISLAND AVE NW WASHINGTON DC DC 20036 NONE PC GENERAL SUPPORT 5000 CHILD POVERTY ACTION LAB 1808 S GOOD LATIMER EXPY SUITE 102 DALLAS TX 75226 NONE PC TRUSTHER PROGRAM 100000 COMBINED ARMS 3104 EDLOE ST SUITE 330 HOUSTON TX 770276038 NONE PC GENERAL SUPPORT 55000 CONNECTING POINT OF PARK CITIES 4516 LOVERS LANE 212 DALLAS TX 75225 NONE PC GENERAL SUPPORT 4800 CORNERSTONE CROSSROADS ACADEMY PO BOX 151062 DALLAS TX 753151062 NONE PC GENERAL SUPPORT 15000 DALLAS COLLEGE FOUNDATION INC 1601 BOTHAM JEAN BLVD DALLAS TX 75215 NONE PC GENERAL SUPPORT 6360 EMERGENCY ASSISTANCE FOUNDATION INC 700 S DIXIE HIGHWAY SUITE 107 WEST PALM BEACH FL 334015854 NONE PC GENERAL SUPPORT 10000 EMPOWERING THE MASSES 429 BEARD DR CEDAR HILL TX 75104 NONE PC GENERAL SUPPORT 15000 GEORGE W BUSH FOUNDATION 2943 SMU BLVD DALLAS TX 75205 NONE PC GENERAL SUPPORT 25000 GREEN DOT PUBLIC SCHOOLS 1149 S HILL STREET SUITE 600 LOS ANGELES CA 90015 NONE PC GENERAL SUPPORT 1000 HIS BRIDGEBUILDERS INC 422 PIKE RD SAN ANTONIO TX 78209 NONE PC GENERAL SUPPORT 10000 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 5500 ICAA 20 WEST 44TH STREET SUITE 310 NEW YORK CITY NY 10036 NONE PC BOARD DUES 15000 JOSEPH J RHOADES LEARNING CENTER 811 AVENUE F NE CHILDRESS TX 79201 NONE PC GENERAL SUPPORT 9900 JUBILEE PARK & COMMUNITY CENTER 917 BANK STREET DALLAS TX 75223 NONE PC GENERAL SUPPORT 100000 JUST SAY YES - PRESTON CENTER ROTARY CLUB PO BOX 670863 DALLAS TX 75367 NONE PC BOARD DUES 5000 MARCH TO THE POLLS 4222 RIDGE RD DALLAS TX 75229 NONE PC GENERAL SUPPORT 10000 METRO DALLAS HOMELESS ALLIANCE 2816 SWISS AVENUE DALLAS TX 75204 NONE PC GENERAL SUPPORT 100000 MILES OF FREEDOM 2922 MARTIN LUTHER KING JR BLVD SUITE 118B DALLAS TX 75215 NONE PC GENERAL SUPPORT 10000 MILL CITY COMMUNITY ASSOCIATION 4722 COLLINS AVE DALLAS TX 75210 NONE PC GENERAL SUPPORT 64000 OMEGA IMPACT 229 S HAMPTON RD 1026 DESOTO TX 75115 NONE PC GENERAL SUPPORT 12000 PLANNED PARENTHOOD OF GREATER TEXAS 7424 GREENVILLE AVE SUITE 206 DALLAS TX 75231 NONE PC GENERAL SUPPORT 100000 POLO TRAINING CENTER SANTA BARBARA 3375 FOOTHILL RD UNIT 1200 CARPINTERIA CA 93013 NONE PC GENERAL SUPPORT 15000 SOUTHFAIR CDC PO BOX 150353 DALLAS TX 75315 NONE PC GENERAL SUPPORT 7500 THE COMMIT PARTNERSHIP 3800 MAPLE AVE SUITE 800 DALLAS TX 75219 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 FRIENDS OF MOUNT MORIAH CEMETARY 15296 MT MORIAH AVENUE DONNELLSON IL 62019 NONE PC GENERAL SUPPORT 5000 THE NEW CENTER 1808 I ST NW WASHINGTON DC DC 20006 NONE PC GENERAL SUPPORT 250000 UNITED WAY OF METRO DALLAS INC 1800 N LAMAR STREET DALLAS TX 75202 NONE PC GENERAL SUPPORT 100000 USC MARSHALL SCHOOL OF BUSINESS - JAMES ELLIS ENDOWMENT 3670 TROUSDALE PKWY LOS ANGELES CA 90089 NONE PC GENERAL SUPPORT 100000 VA N TEXAS HEALTH CARE SYSTEM 4500 S LANCASTER RD DALLAS TX 75216 NONE GOV GENERAL SUPPORT 10000 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 225000 ZAN WESLEY HOLMES JR COMMUNITY OUTREACH PO BOX 571513 DALLAS TX 75357 NONE PC GENERAL SUPPORT 29000 1695060 0 14 691149 14 230579 18 1068842 FLOW-THROUGH INVESTMENTS 523000 -264409 01 -58852 0 REFUND OF FEDERAL TAXES 01 59317 REFUND OF STATE TAXES 01 4985 -264409 1996020 0 1731611 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSE 65136 19541 0 19541 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 5227080 5227080 2,918 SHS MOBIVITY HOLDINGS CORP 4494 4494 15,000 MICHAEL KORS HOLDINGS LIMITED SHARES 973650 973650 ALANTE CAPITAL INVESTMENTS I, LP FMV 242500 242500 BP NATURAL GAS OPPPORTUNITY PTRS II, LP FMV 163598 163598 C5 CYBER PARTNERS II SCSP - SUB FD A-USD FMV 377374 377374 CANYON BALANCED FUND (CAYMAN), LTD. FMV 859520 859520 CANYON CLO FUND (CAYMAN), LTD. FMV 6740900 6740900 CANYON CLO FUND II (CAYMAN), LTD. FMV 1562473 1562473 CARROLLTON MINERAL PARTNERS IV, LP FMV 666857 666857 CHARTER ADS MEDIA LP FMV 50750 50750 CMP MARTIN, LP FMV 242679 242679 CORIGIN SOLUTIONS, LLC FMV 100000 100000 COWBIRD CAPITAL FUND, LTD. FMV 1487687 1487687 CPC MAGNOLIA SBS, LP FMV 492295 492295 CRESCENT SPECIAL SIT FD (LEG IV), LP FMV 54949 54949 DADE COMMUNITY DEVELOPER, LLC FMV 3135 3135 DADE COMMUNITY PARTNERS, LLC FMV 4127 4127 DAKOTA PACIFIC REAL ESTATE PARTNERS FMV 410959 410959 ENIAC VENTURES III, LP FMV 979328 979328 GSO SPECIAL SITUATIONS OVERSEAS FUND, LTD. FMV 2066 2066 HIGHLAND DYNAMIC INCOME FUND, LTD. FMV 28583 28583 JRM POWER HOLDINGS, LLC FMV 2650 2650 LANDMARK EQUITY PARTNERS XIV OS, LP FMV 47451 47451 LIVING NATURALLY FMV 100484 100484 MAVERICK LONG ENHANCED, LP FMV 1703419 1703419 MAKURIA INVESTMENTS I LTD FMV 109736 109736 MUSE EQUITY ICI INVESTMENTS, LLC (JRMUSE PURCHASED INTEREST) FMV 316500 316500 NEXTECH V ONCOLOGY SCS SICAV-SIF FMV 1048396 1048396 NEXTECH VI ONCOLOGY SCSP FMV 314166 314166 PILLARS OF MANKATO FMV 1000000 1000000 RHONE CAPITAL IV, LP (MILL CO-INVEST) FMV 676357 676357 SHAWKWEI ASIA VALUE FUND 2017, LP FMV 146633 146633 SQNI INVESTORS FUND, LP FMV 2123970 2123970 STARWOOD OPPORTUNITY FUND VIII FMV 23824 23824 STEADVIEW CAPITAL PARTNERS, LP FMV 817206 817206 THE ALPHAGEN EUROPEAN BEST IDEAS FUND FMV 1031386 1031386 THE FINE ART FUND, LP FMV 28627 28627 VITAL FARMLAND REIT, LLC FMV 1500000 1500000 WSP STONE MANOR, LLC FMV 250000 250000 3315-3319 ROSEDALE LLC FMV 495311 495311 LEGAL FEES 92693 0 0 92693 COMPUTER EXPENSE 2598 0 0 0 INSURANCE EXPENSE 820 410 0 410 BANK FEES 110 110 0 0 OTHER FEES 460 230 0 230 PAYROLL PROCESSING FEES 2422 606 0 1817 REGISTERED AGENT FEES 5931 2966 0 2966 FLOW-THROUGH INVESTMENTS 0 150672 0 0 POSTAGE/COURIER 808 404 0 404 DUES/FEES 1416 0 0 1416 FLOW-THROUGH INVESTMENTS 0 -58852 0 REFUND OF FEDERAL TAXES 59317 0 0 REFUND OF STATE TAXES 4985 0 0 UNREALIZED GAIN ON INVESTMENTS 3117865 MUSE DEBT ICI LLC 440463 MARTIN ESTRADA 0 BUILDERS OF HOPE COMMUNITY DEVELOPMENT CORPORATION 404404 STATE TAX EXPENSE 258 0 0 0 FEDERAL TAX EXPENSE 254 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