JASPER L AND JACK DENTON WILSON CHARITABLE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: JASPER L AND JACK DENTON WILSON CHARITABLE FOUNDATION (EIN 76-0285403)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-04-30
IRS object ID: 202441219349101454
Schema version: 2023v5.0
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-04-30T09:01:12-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	99 WOOD AVE SOUTH	AddressLine1Txt
City	ISELIN	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08830	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	760285403	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WILSON CHARITABLE FOUND TR XXXXX1008	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WILS	BusinessNameControlTxt
Phone	8004962583	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KRYSTAL ZEC	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	8004962583	PhoneNum
Signature	2024-04-22	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	HEATHER A HAWES	PreparerPersonNm
PTIN	P01379658	PTIN
Phone	7327679100	PhoneNum
Preparation	2024-04-22	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

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

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Name Change	Yes (X)	NameChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$19,580,884	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$429,729	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$402,474	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,281,967	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,297,849	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,281,967	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$51,283	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$51,283	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,762,979	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,735,724	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$239,213	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$132,493	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$106,720	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$3,018	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$3,018	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$38,165	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$10,021	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$6,039	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$6,039	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$17,332	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$17,332	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$303,767	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$162,864	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$112,759	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$828,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$828,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,131,767	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$162,864	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$940,759	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$631,212	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,572,860	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$243,822	CashBOYAmt
Cash EOY	$571,075	CashEOYAmt
Cash EOYFMV	$571,075	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$79,292	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$177,117	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$177,117	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$9,443,786	CorporateStockBOYAmt
Corporate Stock EOY	$7,939,140	CorporateStockEOYAmt
Corporate Stock EOYFMV	$12,495,982	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,299,461	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,380,372	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,282,069	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,532,176	OtherInvestmentsBOYAmt
Other Investments EOY	$1,532,176	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,952,020	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$63	OtherAssetsBOYAmt
Other Assets EOYFMV	$102,621	OtherAssetsEOYFMVAmt
Total Assets BOY	$13,598,600	TotalAssetsBOYAmt
Total Assets EOY	$14,599,880	TotalAssetsEOYAmt
Total Assets EOYFMV	$19,580,884	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$13,598,600	CapitalStockBOYAmt
Capital Stock EOY	$14,599,880	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,598,600	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$14,599,880	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,598,600	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$14,599,880	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,598,600	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$631,212	ExcessRevenueOverExpensesAmt
Other Increases	$392,969	OtherIncreasesAmt
Subtotal	$14,622,781	SubtotalAmt
Other Decreases	$22,901	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$14,599,880	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt
4897.11 FIDELITY 500 INDEX FUND	2023-01-24	$682,608	$508,515	$174,093	$174,093
2193.819 FIDELITY 500 INDEX FUND	2023-02-16	$311,808	$224,384	$87,424	$87,424	2018-09-28
16760.235 SIX CIRCLES CREDIT OPPORT	2023-02-16	$148,831	$172,762	-$23,931	-$23,931
18223.667 FIDELITY 500 INDEX FUND	2023-06-26	$2,747,400	$1,854,800	$892,600	$892,600
2942. JPMORGAN BETABUILDERS EUROPE ETF	2023-07-27	$162,057	$156,216	$5,841	$5,841	2023-02-16
2814.01 FIDELITY 500 INDEX FUND	2023-10-12	$425,000	$272,751	$152,249	$152,249
5964.912 SIX CIRCLES GLOBAL BOND	2023-10-12	$47,600	$59,579	-$11,979	-$11,979	2021-01-22
400. VANGUARD BD INDEX TOTAL BD MKT ETF	2023-10-12	$27,809	$30,481	-$2,672	-$2,672	2022-06-01
5197. ISHARES US TREASURY BOND ETF	2023-12-12	$117,321	$119,763	-$2,442	-$2,442	2023-06-26
7003. ISHARES US TREASURY BOND ETF	2023-12-12	$158,091	$157,687	$404	$404
3900. VANGUARD BD INDEX TOTAL BD MKT ETF	2023-12-12	$280,895	$297,103	-$16,208	-$16,208
600. ISHARES TR S & P MIDCAP 400 INDEX FD	2023-12-13	$162,316	$161,840	$476	$476
1. ADD	2023-12-31	$26,113	$1	$26,112	$26,112	2023-12-31

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,281,967	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$21,863	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$21,863	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$21,863	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$25,152	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$25,152	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$33	EsPenaltyAmt
Overpayment	$3,256	OverpaymentAmt
Applied To ES Tax	$3,256	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JP MORGAN CHASE BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8004962583	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN ST MC IL 1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
JP MORGAN CHASE BANK NA
10 S DEARBORN ST MC IL 1-0111	CHICAGO	IL	60603	TRUSTEE	2	$162,213
JAMES L GASPARD
6106 MCCOMMAS BLV	DALLAS	TX	75214	TRUSTEE	1	$11,000
TIMOTHY R VAUGHAN
1445 ROSS AVENUE STE 2400	DALLAS	TX	75214	TRUSTEE	1	$11,000
DR J DENTON DEWITT
7509 E LAKE DR	MURCHISON	TX	75778	TRUSTEE	1	$11,000
DINAH GASPARD
6106 MCCOMMAS BLVD	DALLAS	TX	75214	TRUSTEE	1	$11,000
FONDA DEWITT
7509 EAST LAKE DR	MURCHISON	TX	75778	TRUSTEE	1	$11,000
ANGELA ANDERSON VAUGHAN
3008 WESTMINSTER AVE	DALLAS	TX	75205	TRUSTEE	1	$11,000
JULIANNA VAUGHAN
114 RODRIGUEZ ST	SANTA FE	NM	87501	TRUSTEE	1	$11,000

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$17,834,776	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$517,857	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$102,621	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$18,455,254	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$18,455,254	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$276,829	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$18,178,425	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$908,921	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$908,921	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$21,863	TaxBasedOnInvestmentIncomeAmt
Total Tax	$21,863	TotalTaxAmt
Distributable Before Adj	$887,058	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$372,693	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,259,751	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,259,751	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$940,759	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$940,759	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,259,751	DistributableAsAdjustedAmt
Undistributed Income PY	$827,988	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$940,759	QualifyingDistributionsAmt
Applied To Year1	$827,988	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$112,771	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,146,980	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CHILDREN'S MEDICAL CENTER (CMC) FNDN
OF CENTRAL TEXAS	4900 MUELLER BLVD	AUSTIN	TX	78723	NONE	PC	GENERAL	$100,000
RETINA FOUNDATION OF THE SOUTHWEST
	9600 NORTH CENTRAL EXPRESSWA SUITE	DALLAS	TX	75231	NONE	PC	GENERAL	$220,000
BAYLOR COLLEGE OF MEDICINE
	ONE BAYLOR PLAZA BCM 200	HOUSTON	TX	77030	NONE	PC	GENERAL	$100,000
MARY CROWLEY MEDICAL RESEARCH CENTER
	7777 FOREST LN 707	DALLAS	TX	75230	NONE	PC	GENERAL	$345,000
TEXAS TECH UNIVERSITY
HEALTH SCIENCES CENTER	3601 4TH STREET	LUBBOCK	TX	79430	NONE	PC	GENERAL	$63,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$828,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$429,729	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,281,967	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	ROYALTY INCOME	Desc
Exclusion	15	ExclusionCd
Exclusion	$51,283	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,762,979	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,762,979	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
92206C771 VANGUARD MORTGAGE-BA	$397,392	$370,880
83002G702 SIX CIRCLES GLOBAL B	$1,091,230	$1,001,624
83002G884 SIX CIRCLES CREDIT O	$624,153	$621,438
46429B267 ISHARES US TREASURY
921937835 VANGUARD TOTAL BOND	$664,709	$669,305
92203J407 VANGUARD TOTAL INTL	$1,044,352	$1,045,798
92206C870 VANGUARD INT-TERM CO	$558,536	$573,024

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
78462F103 SPDR S&P 500 ETF TRU	$1,922,961	$5,409,978
315911750 FIDELITY 500 INDEX F	$482,633	$745,351
83002G306 SIX CIRCLES US UNCON	$1,860,783	$2,511,006
83002G405 SIX CIRCLES INTL UNC	$1,639,867	$1,716,853
315911727 FIDELITY INTL INDX-I	$290,421	$291,268
46641Q191 JPMORGAN BETABUILDER	$370,362	$396,130
46641Q217 JPMORGAN BETABUILDER	$593,260	$647,099
46641Q233 JPMORGAN BETABUILDER	$406,606	$379,791
46641Q225 JPMORGAN BETABUILDER	$372,247	$398,506

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
325691947 CLAYTON, DUBILIER &
HEBLAAAK6 BLACKSTONE PARTNERS	AT COST	$750,004	$1,231,053
HFGAPBWF1 JPM ACCESS MULTI-STR	AT COST	$782,172	$720,967

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (64 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
XXX-XX-XXXX J CALVIT LGE BRAZORI	$1	$0	$1
XXX-XX-XXXX TE&L CO SVY YOUNG CO	$1	$0	$1
XXX-XX-XXXX 82 AC J THOMAS CHERO	$1	$0	$1
XXX-XX-XXXX 85 AC J THOMAS CHERO	$1	$0	$1
XXX-XX-XXXX 335 AC J THOMAS CHER	$1	$0	$1
XXX-XX-XXXX 11 AC E C ALLISON CH	$1	$0	$1
XXX-XX-XXXX 185 AC E C ALLISON C	$1	$0	$1
XXX-XX-XXXX 80 AC E C ALLISON CH	$1	$0	$1
XXX-XX-XXXX 7 AC E C ALLISON CHE	$1	$0	$1
XXX-XX-XXXX CHEROKEE CO TX S/D O	$1	$0	$1
XXX-XX-XXXX 50 AC E C ALLISON CH	$1	$0	$1
XXX-XX-XXXX 103 AC J A NAUDAIN K	$1	$0	$1
XXX-XX-XXXX 103 AC J A NAUDAIN K	$1	$0	$1
XXX-XX-XXXX 182.71 ACRES IN NAUD	$1	$0	$1
XXX-XX-XXXX 311 AC J A NAUDAIN K	$1	$0	$1
XXX-XX-XXXX 127 AC J HERIN SVY S	$1	$0	$1
XXX-XX-XXXX 220AC J A CARO SVY S	$1	$0	$1
XXX-XX-XXXX J HAMILTON SVY SMITH	$1	$0	$1
XXX-XX-XXXX 79 AC J HERIN SVY SM	$1	$0	$1
XXX-XX-XXXX 4 AC SMITH CO TX 8/2	$1	$0	$1
XXX-XX-XXXX 100 AC SMITH CO TX 1	$1	$0	$1
XXX-XX-XXXX 65 AC SMITH CO TX 9/	$1	$0	$1
XXX-XX-XXXX 105 AC SMITH CO TX W	$1	$0	$1
XXX-XX-XXXX 250 AC SMITH CO TX D	$1	$0	$1
XXX-XX-XXXX 35 AC SMITH CO TX DE	$1	$0	$1
XXX-XX-XXXX 50 AC G BAYNE SMITH	$1	$0	$1
XXX-XX-XXXX 112 AC G BAYNE SMITH	$1	$0	$1
XXX-XX-XXXX 102 AC G BAYNE SVY S	$1	$0	$1
XXX-XX-XXXX 133.4AC MILLER SVY S	$1	$0	$1
XXX-XX-XXXX 122 AC HAMILTON SVY	$1	$0	$1
XXX-XX-XXXX 220 AC HAMILTON SVY	$1	$0	$1
XXX-XX-XXXX 5 AC HAMILTON SVY SM	$1	$0	$1
XXX-XX-XXXX 39 AC SANDERS SVY SM	$1	$0	$1
XXX-XX-XXXX 220 AC SANDERS SVY S	$1	$0	$1
XXX-XX-XXXX 30 AC SANDERS SVY SM	$1	$0	$1
XXX-XX-XXXX 115 AC SANDERS SVY S	$1	$0	$1
XXX-XX-XXXX 141 AC J HERIN SVY S	$1	$0	$1
XXX-XX-XXXX 178 AC J HERIN SVY S	$1	$0	$1
XXX-XX-XXXX 34 AC J HERIN SVY SM	$1	$0	$1
XXX-XX-XXXX 106 AC J HERIN SVY S	$1	$0	$1
XXX-XX-XXXX 117 AC J HERIN SVY S	$1	$0	$1
XXX-XX-XXXX 53.88A COLWELL SVY S	$1	$0	$1
XXX-XX-XXXX J RECTOR SVY SMITH C	$1	$0	$1
XXX-XX-XXXX 1 AC J HERIN SVY SMI	$1	$0	$1
XXX-XX-XXXX 35 AC SMITH CO TX 20	$1	$0	$1
XXX-XX-XXXX 102 A (POSSIBLY 200A	$1	$0	$1
XXX-XX-XXXX 375A PL TRIMBLE SVY	$1	$0	$1
XXX-XX-XXXX 14.3AC I WELDON SVY	$1	$0	$1
XXX-XX-XXXX 10AC VICKERY SVY SMI	$1	$0	$1
XXX-XX-XXXX B L DUPHREY SVY SMIT	$1	$0	$1
XXX-XX-XXXX 648 AC SMITH CO TX S	$1	$0	$1
XXX-XX-XXXX 626 AC SMITH CO TX S	$1	$0	$1
XXX-XX-XXXX 644 AC SMITH CO TX S	$1	$0	$1
XXX-XX-XXXX 80 AC SMITH CO TX SM	$1	$0	$1
XXX-XX-XXXX 20.934 ACRES IN HENR	$1	$0	$1
XXX-XX-XXXX J WOMACK SVY RUSK CO	$1	$0	$1
XXX-XX-XXXX I&GN RR CO SVY WEBB	$1	$0	$1
XXX-XX-XXXX D&W RR CO SVY HOUSTO	$1	$0	$1
XXX-XX-XXXX W BARNETT SVY ANDERS	$1	$0	$1
XXX-XX-XXXX THOMAS SVY ETC CHERO	$1	$0	$1
XXX-XX-XXXX B LAFFERTY LGE SMITH	$1	$0	$1
XXX-XX-XXXX 38.15 ACS., MORE OR	$1	$0	$1
XXX-XX-XXXX TRACT 1: 5000 +/- AC	$1	$0	$1
MINERAL INTEREST		$0	$102,558

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDesc	AmtAmt
2023 TRANSACTIONS POSTED IN 2024	$21,695
SALES COST BASIS ADJUSTEMNT	$1,144
MUTUAL FUND ADJUSTMENTS	$4
RETURN OF CAPITAL ADJUSTMENT	$57
ROUNDING	$1

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MINERAL INT - PRODUCTION TAX	$1,788	$1,788	$0
MINERAL INT - AD VALOREM TAX	$4,217	$4,217	$0
ROYALTY - OTHER EXPENSES	$11,327	$11,327	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	ROYALTY INCOME	Desc
Revenue And Expenses Per Books	$51,283	RevenueAndExpensesPerBooksAmt
Net Investment Income	$51,283	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
2022 TRANSACTIONS POSTED IN 2023	$20,276
RECOVERY OF CHARITABLE DISTRIBUTIONS	$372,693

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$3,018	Amt
Net Investment Income	$3,018	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE	$2,992	$0	$0
FEDERAL ESTIMATES - INCOME	$25,152	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$8,503	$8,503	$0
FOREIGN TAXES ON NONQUALIFIED	$1,518	$1,518	$0