2025-10-15T13:06:24-05:00 2024-12-31 946214841 ARMANINO ADVISORY LLC 15950 N DALLAS PKWY 600 DALLAS TX 75248 990PF 2024-01-01 752824936 THE MUSE FAMILY FOUNDATION MUSE 2147407236 3131 TURTLE CREEK BLVD STE 1020 DALLAS TX 75219 JOHN R MUSE PRESIDENT 2147407236 2025-10-10 1 1 FLORENCE VO P01382503 9726611843 2025-10-09 2024 2025-03-06 01:10:19Z X 50035277 X X 126224 126223 688835 691682 1010879 2088609 772488 0 1246423 1825938 2836816 167541 41885 125656 72500 0 72500 35000 10500 10500 54540 0 1540 946 0 946 52456 14129 38327 382983 66514 249469 1900043 1900043 2283026 66514 2149512 -457088 2770302 11243547 13346237 13346237 2010442 2010442 175394 0 175394 175394 175394 237664 0 0 4917430 5073511 5073511 29877763 29429693 29429693 415520 0 0 46867318 50035277 50035277 106051 0 106051 X 0 0 0 0 46867318 49929226 46867318 49929226 46867318 50035277 46867318 -457088 3518996 49929226 0 49929226 PUBLICLY TRADED SECURITIES P 1260884 1279891 -19007 -19007 C5 CYBER PARTNERS II SCSP-RAIF P 4265 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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 167541 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 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 4996435 14658241 29653728 49308404 0 0 49308404 739626 48568778 2428439 2428439 38507 1099 39606 2388833 0 2388833 0 2388833 2149512 0 2149512 2388833 654565 0 0 2149512 654565 0 0 1494947 0 0 0 0 0 0 0 0 893886 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 ABINGTON HEALTH FOUNDATION 1299 OLD YORK RD ABINGTON PA 19001 N/A PC GENERAL OPERATING SUPPORT 10000 AIR FORCE ACADEMY FOUNDATION 3116 ACADEMY DR UNIT 200 USAF ACADEMY CO 80840 N/A PC MUSE FAMILY NCLS SPKR FD 250000 AIR FORCE ACADEMY FOUNDATION 3116 ACADEMY DR UNIT 200 USAF ACADEMY CO 80840 N/A PC FALCON STADIUM RENOVATION 500000 BUSINESS EXECUTIVES FOR NATIONAL SECURITY 1030 15TH ST NW STE 200 WASHINGTON DC 20005 N/A PC GENERAL OPERATING SUPPORT 25000 CENTER FOR STRATEGIC & INTERNATIONAL STUDIES 1616 RHODE ISLAND AVE NW WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 5000 CHILD POVERTY ACTION LAB 1808 S GOOD LATIMER EXPY SUITE 102 DALLAS TX 75226 N/A PC GENERAL OPERATING SUPPORT 200000 DELIGHTED TO DOULA 651 TABLE ROCK DRIVE PROSPER TX 75078 N/A PC GENERAL OPERATING SUPPORT 10000 EMPOWERING THE MASSES 429 BEARD DR CEDAR HILL TX 75104 N/A PC GENERAL OPERATING SUPPORT 50000 EPIPHANY COMMUNITY DEVELOPMENT FOUNDATION 1409 BOTHAM JEAN BLVD DALLAS TX 75215 N/A PC GENERAL OPERATING SUPPORT 1000 FIDELITY CHARITABLE GIVING PO BOX 770001 CINCINNATI OH 45277 N/A PC GENERAL OPERATING SUPPORT 50000 FOREST FORWARD PO BOX 152929 DALLAS TX 75315 N/A PC GENERAL OPERATING SUPPORT 20000 INSTITUTE OF CLASSICAL ARCHITECTURE & ART 20 W 44TH ST NEW YORK NY 10036 N/A PC GENERAL OPERATING SUPPORT 75000 JOSEPH J RHOADS LEARNING CENTER 4401 S SECOND AVE DALLAS TX 75210 N/A PC GENERAL OPERATING SUPPORT 9900 JUBILEE PARK & COMMUNITY CENTER 917 BANK ST DALLAS TX 75223 N/A PC GENERAL OPERATING SUPPORT 150000 MILL CITY COMMUNITY ASSOCIATION 4722 COLLINS AVE DALLAS TX 75210 N/A PC GENERAL OPERATING SUPPORT 79301 PRIMOS DALLAS 6060 N CENTRAL EXPY STE 500 DALLAS TX 75206 N/A PC GENERAL OPERATING SUPPORT 20000 RESTORATIVE FARMS 607 N BUCKNER BLVD DALLAS TX 75218 N/A PC GENERAL OPERATING SUPPORT 20000 SOUTHFAIR CDC PO BOX 150353 DALLAS TX 75315 N/A PC GENERAL OPERATING SUPPORT 4000 ST PHILLIPS SCHOOL & COMMUNITY 1600 PENNSYLVANIA AVENUE DALLAS TX 75215 N/A PC GENERAL OPERATING SUPPORT 16142 THE COMMIT PARTNERSHIP 3000 PEGASUS PARK DRIVE SUITE 900 DALLAS TX 75247 N/A PC GENERAL OPERATING SUPPORT 100000 THE CRYSTAL CHARITY BALL TWO TURTLE CREEK 3838 OAK LAWN AVE SUITE L150 DALLAS TX 75219 N/A PC GENERAL OPERATING SUPPORT 10000 THE UNIVERSITY OF TEXAS 9011 MOUNTAIN RIDGE DR STE 150 AUSTIN TX 78759 N/A PC GENERAL OPERATING SUPPORT 1000 TRINITY PARK CONSERVANCY CDC 1444 OAK LAWN AVE STE 200 DALLAS TX 75207 N/A PC GENERAL OPERATING SUPPORT 43700 YEAR-UP 45 MILK STREET 9TH FLOOR BOSTON MA 02109 N/A PC GENERAL OPERATING SUPPORT 250000 1900043 0 14 126224 14 688835 523000 54277 18 1010879 FLOW-THROUGH INVESTMENTS 523000 -92580 01 1246423 -38303 3072361 0 3034058 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSE 35000 10500 10500 FORM, 990-PF, PART VI-B QUESTION 1A(3) THE FOUNDATION RECEIVES FREE OFFICE SPACE AND IN-HOUSE ACCOUTING 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. JPMORGAN BOND FLOATERS 15739008 5073511 5073511 SYCAMORE TREE CLO FUND, LP FMV 6179426 6179426 CANYON CLO FUND (CAYMAN), LTD. FMV 3885346 3885346 MAVERICK LONG ENHANCED, LP FMV 2441734 2441734 CANYON CLO FUND II (CAYMAN), LTD. FMV 1217956 1217956 THE ALPHAGEN EUROPEAN BEST IDEAS FUND FMV 1361405 1361405 SQNI INVESTORS FUND, LP FMV 261537 261537 SYCAMORE TREE CREDIT OPPORTUNISTIC CREDIT FUND FMV 1197263 1197263 SAXUM ENERGY I, LP FMV 945897 945897 GLOBAL STRATEGIC RISK MGMT, LP FMV 2142024 2142024 COWBIRD CAPITAL FUND, LTD. FMV 202487 202487 CANYON BALANCED FUND (CAYMAN), LTD. FMV 738323 738323 ENIAC VENTURES III, LP FMV 538345 538345 BP NATURAL GAS OPPPORTUNITY PTRS II, LP FMV 422512 422512 STEADVIEW CAPITAL PARTNERS, LP FMV 953224 953224 CRESTA ROYALTY PARTNERS, LP FMV 873305 873305 3315-3319 ROSEDALE LLC FMV 495311 495311 NEXTECH V ONCOLOGY SCS SICAV-SIF FMV 626346 626346 DAKOTA PACIFIC REAL ESTATE PARTNERS FMV 337829 337829 RHONE CAPITAL IV, LP (MILL CO-INVEST) FMV 389345 389345 SHAWKWEI ASIA VALUE FUND 2017, LP FMV 411373 411373 ALANTE CAPITAL INVESTMENTS I, LP FMV 516725 516725 NEXTECH VI ONCOLOGY SCSP FMV 461621 461621 MUSE EQUITY ICI INVESTMENTS, LLC (JRMUSE PURCHASED INTEREST) FMV 316500 316500 WSP STONE MANOR, LLC FMV 220729 220729 NEXTECH CROSSOVER I SCSP FMV 220591 220591 C5 CYBER PARTNERS II SCSP - SUB FD A-USD FMV 252605 252605 KAINOS CAPITAL PARTNERS FMV 179332 179332 NEXTECH VII ONCOLOGY SCSP FMV 108788 108788 CARROLLTON MINERAL PARTNERS IV, LP FMV 77829 77829 CPC HEALTHCARE GROWTH II, LP FMV 192000 192000 CORIGIN SOLUTIONS, LLC FMV 100000 100000 LIVING NATURALLY FMV 88108 88108 CHARTER ADS MEDIA LP FMV 50750 50750 THE FINE ART FUND, LP FMV 28627 28627 HIGHLAND DYNAMIC INCOME FUND, LTD. FMV 28583 28583 LANDMARK EQUITY PARTNERS XIV OS, LP FMV 13033 13033 STARWOOD OPPORTUNITY FUND VIII FMV 10750 10750 DADE COMMUNITY DEVELOPER, LLC FMV 6669 6669 DADE COMMUNITY PARTNERS, LLC FMV 6461 6461 JRM POWER HOLDINGS, LLC FMV 4906 4906 CRESCENT SPECIAL SIT FD (LEG IV), LP FMV 455 455 KC COLORADO PREMIUM HOLDINGS, LP FMV 27500 27500 CPC TDR SPECIAL OPPORTUNITIES FUND I, LP FMV 148692 148692 RC HARVEST ROARING FORK, LLC FMV 250000 250000 SAXUM MINERAL SPV I, LP FMV 497451 497451 LEGAL FEES 72500 0 72500 BUILDERS OF HOPE CDC 415520 0 0 COMPUTER EXPENSE 1131 566 565 INSURANCE EXPENSE 13684 6842 6842 BANK FEES 146 146 0 OTHER FEES -901 0 -901 PAYROLL PROCESSING FEES 1523 381 1142 REGISTERED AGENT FEES 7074 3537 3537 DUES/FEES 452 0 452 PARKING 43 22 21 OFFICE SUPPLIES 437 219 218 MEALS AND ENTERTAINMENT 4820 2410 2410 INTEREST EXPENSE 6 6 0 INTERCOMPANY SERVICES 24041 0 24041 FLOW-THROUGH INVESTMENTS 0 1246423 1153843 UNREALIZED GAIN ON INVESTMENTS 3518996 MUSE DEBT ICI LLC 0 MARTIN ESTRADA 0 STATE TAX EXPENSE 1540 0 1540 FEDERAL TAX EXPENSE 53000 0 0