2021-11-15T14:41:22-06:00 2020-12-31 135565207 KPMG LLP 303 PEACHTREE STREET NE SUITE 2000 ATLANTA GA 30308 990PF 2020-01-01 752824936 THE MUSE FAMILY FOUNDATION MUSE 2147407236 3131 TURTLE CREEK BLVD NO 1020 DALLAS TX 75219 JOHN R MUSE PRESIDENT 2147407236 2021-11-15 1 JOHN MUSE 999009999 WHITNEY B HEBRON P01226647 4042223000 2021-11-15 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 46692547 X 14198 105245 107364 117405 120395 10756 78170 78170 0 -24959 0 247604 280970 0 100000 25000 0 75000 117500 29375 0 88125 17280 4320 0 12960 44967 0 0 44967 42700 12810 0 12810 19695 0 0 0 1840 920 0 920 18635 120941 0 9458 362617 193366 0 244240 1969602 1968602 2332219 193366 0 2212842 -2084615 87604 0 10981573 7259987 7259987 192 192 192 2432463 0 2164425 2432463 2432463 575653 635398 635398 3840000 8098330 8098330 25229272 28266177 28266177 42790923 46692547 46692547 259 259 0 X 0 0 0 0 42790664 46692547 42790664 46692547 42790923 46692547 42790664 -2084615 5986498 46692547 0 46692547 PUBLICLY TRADED SECURITIES 2009 2009 0 PARTNERSHIP PROPERTY: SHORT TERM SECURITIES P 2020-01-01 2020-12-31 41026 41026 0 PARTNERSHIP PROPERTY: LONG TERM SECURITIES P 2013-01-01 2020-12-31 13744 13744 0 1231 GAIN, PARTNERSHIP PROPERTY: SECURITIES P 2008-01-01 2020-12-31 21391 21391 0 78170 43035 1218 0 1218 0 1218 11000 0 0 0 11000 0 9782 9782 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 1 0 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 1 0 1 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 EXECUTIVE 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 EXECUTIVE DIRECTOR 40.00 100000 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 DEVELOP 40.00 117500 0 0 0 NONE 0 BUILDERS OF HOPE COMMUNITY DEVELOPMENT CORPORATION 392000 0 392000 6346572 9116590 30698640 46161802 0 0 46161802 692427 45469375 2273469 2273469 1218 1218 2272251 0 2272251 0 2272251 2212842 392000 2604842 0 2604842 2272251 769604 0 0 2604842 769604 0 0 1835238 0 0 0 0 0 0 0 0 437013 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 AIR FORCE ACADEMY 3116 ACADEMY DRIVE USAF ACADEMY COLORADO SPRINGS CO 808404402 NONE PC GENERAL SUPPORT 25000 BOYS AND GIRLS CLUB OF GREATER DALLAS 4816 WORTH STREET DALLAS TX 75246 NONE PC GENERAL SUPPORT 8225 BUILDERS OF HOPE COMMUNITY DEVELOPMENT CORPORATION PO BOX 224723 DALLAS TX 752224723 NONE PC GENERAL SUPPORT 150000 CARD BOARD PROJECT 4008 CALVARY DR PLANO TX 750234808 NONE PC GENERAL SUPPORT 60000 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 TRUST HER PROGRAM 125000 CITYSQUARE - FURLOUGH KITCHEN 1610 S MALCOLM X BLVD DALLAS TX 75226 NONE PC GENERAL SUPPORT 25000 COMBINED ARMS 3104 EDLOE ST SUITE 330 HOUSTON TX 770276038 NONE PC GENERAL SUPPORT 50000 COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LANE DALLAS TX 752258146 NONE PC GENERAL SUPPORT 125000 CORNERSTONE CROSSROADS ACADEMY PO BOX 151062 DALLAS TX 753151062 NONE PC GENERAL SUPPORT 50000 DALLAS THEATER CENTER 2400 FLORA STREET DALLAS TX 75201 NONE PC GENERAL SUPPORT 10000 EMPOWERING THE MASSES 429 BEARD DR DALLAS TX 751045029 NONE PC GENERAL SUPPORT 18000 FOOD BANK OF NEW YORK CITY 355 FOOD CENTER DRIVE BRONX NY 10474 NONE PC GENERAL SUPPORT 8000 GEORGE W BUSH FOUNDATION 2943 SMU BLVD DALLAS TX 75205 NONE PC GENERAL SUPPORT 25000 GOOD STREET LEARNING CENTER INC 3110 BONNIE VIEW RD DALLAS TX 752163425 NONE PC GENERAL SUPPORT 35000 GREEN DOT PUBLIC SCHOOLS 1149 S HILL STREET SUITE 600 LOS ANGELES CA 90015 NONE PC GENERAL SUPPORT 10000 HOSPICE OF EAST TEXAS FOUNDATION 4111 UNIVERSITY BLVD TYLER TX 757016623 NONE PC GENERAL SUPPORT 100000 HUMAN RIGHTS INITIATIVE - N TEXAS 2801 SWISS AVENUE DALLAS TX 75204 NONE PC GENERAL SUPPORT 10000 ICAA - TEXAS PO BOX 802626 DALLAS TX 75380/20 W 44TH ST STE 31 NEW YORK CITY NY 10036 NONE PC GENERAL SUPPORT 1500 ICAA 20 WEST 44TH STREET SUITE 310 NEW YORK CITY NY 10036 NONE PC BOARD DUES 124790 MILES OF FREEDOM 2922 MARTIN LUTHER KING JR BLVD SUITE 118B DALLAS TX 75215 NONE PC GENERAL SUPPORT 2000 MILL CITY COMMUNITY ASSOCIATION 4722 COLLINS AVE DALLAS TX 75210 NONE PC GENERAL SUPPORT 5000 PARK CITIES HISTORIC & PRESERVATION SOCIETY 25 HIGHLAND PARK VILLAGE SUITE 100 BOX 266 DALLAS TX 752052789 NONE PC GENERAL SUPPORT 1000 REPRIEVE US PO BOX 792325 NEW ORLEANS LA 701792325 NONE PC GENERAL SUPPORT 3000 SOUTH DALLAS FAIR PARK INNERCITY 4907 SPRING AVE DALLAS TX 752101360 NONE PC GENERAL SUPPORT 4000 SOUTHERN DALLAS LINK INC 1020 SCOTLAND DR APT 3115 DESOTO TX 751152031 NONE PC GENERAL SUPPORT 140000 ST PHILLIPS SCHOOL & COMMUNITY 1600 PENNSYLVANIA AVENUE DALLAS TX 75215 NONE PC GENERAL SUPPORT 50000 TEMPLE EMANU-EL (GRANDFRIEND'S DAY) 8500 HILLCREST ROAD DALLAS TX 75225 NONE PC GENERAL SUPPORT 500 TEXAS COWBOY HALL OF FAME 2515 RODEO PLAZA FORT WORTH TX 76164 NONE PC GENERAL SUPPORT 2500 TEXAS FOUNDATION FOR ED ADVANCEMENT DBA DA VINCI SCHOOL 10909 MIDWAY RD DALLAS TX 75229 NONE PC GENERAL SUPPORT 25000 THE COMMIT PARTNERSHIP 3800 MAPLE AVE SUITE 800 DALLAS TX 75219 NONE PC GENERAL SUPPORT 50000 THE CRYSTAL CHARITY BALL TWO TURTLE CREEK 3838 OAK LAWN AVE SUITE L150 DALLAS TX 75219 NONE PC GENERAL SUPPORT 10000 THE DALLAS FOUNDATION (CIRCUIT TRAIL CONSERVANCY FD) 3963 MAPLE AVENUE SUITE 390 DALLAS TX 75219 NONE PC GENERAL SUPPORT 62500 THE HOCKADAY SCHOOL 11600 WELCH ROAD DALLAS TX 75229 NONE PC GENERAL SUPPORT 25000 THE NEW CENTER 1808 I ST NW WASHINGTON DC DC 20006 NONE PC GENERAL SUPPORT 125000 THE PORCH SOCIETY PO BOX 4967 KANSAS CITY MO 641200067 NONE PC GENERAL SUPPORT 5000 UCLA FOUNDATION 10889 WILSHIRE BLVD SUITE 1100 LOS ANGELES CA 90024 NONE PC BOB MURLEY SCHOLARSHIP 260000 WEATHERVANE MUSIC ORGANIZATION PO BOX 29498 PHILADELPHIA PA 191259498 NONE PC GENERAL SUPPORT 7587 YEAR-UP 45 MILK STREET 9TH FLOOR BOSTON MA 02109 NONE PC GENERAL SUPPORT 225000 1968602 0 14 105245 14 117405 523000 -67414 18 78170 FLOW-THROUGH INVESTMENTS 523000 -175935 01 -24959 -243349 275861 0 32512 0 0 0 0 0 0 0 0 0 0 X X 1 JRM INTERIM INVESTORS 3131 TURTLE CREEK BLVD SUITE 1020 DALLAS TX 75219 14198 X ACCOUNTING EXPENSE 42700 12810 0 12810 PART VII-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 VII-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. TEXAS ST PROD DEV PG-SER 1515000 1515000 TEXAS ST SMALL 1325000 1325000 VAR RT PERP MAT DTD 5258330 5258330 2,918 SHS MOBIVITY HOLDINGS CORP 5398 5398 15,000 MICHAEL KORS HOLDINGS LIMITED SHARES 630000 630000 ALANTE CAPITAL INVESTMENTS I, LP FMV 125000 125000 BP NATURAL GAS OPPPORTUNITY PTRS II, LP FMV 52629 52629 CANYON BALANCED FUND (CAYMAN), LTD. FMV 1878037 1878037 CANYON CLO FUND (CAYMAN), LTD. FMV 7260321 7260321 CANYON CLO FUND II (CAYMAN), LTD. FMV 1164521 1164521 CARROLLTON MINERAL PARTNERS IV, LP FMV 409714 409714 CHARTER ADS MEDIA LP FMV 50750 50750 CORIGIN SOLUTIONS, LLC FMV 100000 100000 COWBIRD CAPITAL FUND, LTD. FMV 1265799 1265799 CPC MAGNOLIA SBS, LP FMV 499795 499795 CRESCENT SPECIAL SIT FD (LEG IV), LP FMV 52151 52151 DADE COMMUNITY DEVELOPER, LLC FMV 5306 5306 DAKOTA PACIFIC REAL ESTATE PARTNERS FMV 437407 437407 ENIAC VENTURES III, LP FMV 581359 581359 GSO SPECIAL SITUATIONS OVERSEAS FUND, LTD. FMV 255 255 GSO SPECIAL SITUATIONS OVERSEAS FUND, LTD. FMV 2245 2245 HIGHLAND DYNAMIC INCOME FUND, LTD. FMV 28583 28583 LANDMARK EQUITY PARTNERS XIV OS, LP FMV 82389 82389 LIONSTONE US LAND TWO, LP FMV 15495 15495 LIVING NATURALLY FMV 137500 137500 MAVERICK LONG ENHANCED, LP FMV 2703496 2703496 MAKURIA CREDIT FUND, LTD (OFFSHORE) FMV 588072 588072 MAKURIA INVESTMENTS I LTD FMV 33700 33700 MUSE EQUITY ICI INVESTMENTS, LLC FMV 316500 316500 NEXTECH V ONCOLOGY SCS SICAV-SIF FMV 1990878 1990878 NEXTECH VI ONCOLOGY SCSP FMV 50367 50367 PENNINGTON ALLEN HLDG CO LLC (BLISS) FMV 420728 420728 PILLARS OF MANKATO FMV 1000000 1000000 RHONE CAPITAL IV, LP (MILL CO-INVEST) FMV 1708148 1708148 SHAWKWEI ASIA VALUE FUND 2017, LP FMV 47011 47011 SQNI INVESTORS FUND, LP FMV 2376995 2376995 STARWOOD OPPORTUNITY FUND VIII FMV 26496 26496 THE ALPHAGEN EUROPEAN BEST IDEAS FUND FMV 830592 830592 THE FINE ART FUND, LP FMV 28627 28627 VITAL FARMLAND REIT, LLC FMV 1500000 1500000 3315-3319 ROSEDALE LLC FMV 495311 495311 LEGAL FEES 44967 0 0 44967 COMPUTER EXPENSE 604 0 0 0 MARGIN INTEREST 173 173 0 0 INSURANCE EXPENSE -168 -84 0 -84 BANK FEES 266 266 0 0 OTHER FEES 1076 538 0 538 MEALS/ENTERTAINMENT EXPENSE 418 209 0 209 PAYROLL PROCESSING FEES 2645 661 0 1984 REGISTERED AGENT FEES 13621 6811 0 6811 FLOW-THROUGH INVESTMENTS 0 112367 0 0 FLOW-THROUGH INVESTMENTS 0 -24959 0 UNREALIZED GAIN ON INVESTMENTS 5986498 MUSE DEBT ICI LLC 440463 MARTIN ESTRADA 1600000 BUILDERS OF HOPE COMMUNITY DEVELOPMENT CORPORATION 392000 JRM INTERIM INVESTORS 3131 TURTLE CREEK BLVD SUITE 1020 DALLAS TX 75219 STATE TAX EXPENSE 625 0 0 0 FEDERAL TAX EXPENSE 19070 0 0 0