JASPER L AND JACK DENTON WILSON CHARITABLE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: JASPER L AND JACK DENTON WILSON CHARITABLE FOUNDATION (EIN 76-0285403)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-05-13
IRS object ID: 202511339349102066
Schema version: 2024v5.1
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	2025-05-13T11:01:22-04:00	ReturnTs
Tax Period End	2024-12-31	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	2024-01-01	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	2025-05-09	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	2025-05-09	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	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	$20,864,841	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$611,566	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$611,566	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$490,662	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,909,247	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$490,662	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$40,984	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$40,984	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,143,212	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,143,212	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$242,982	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$135,773	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$107,209	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	$2,754	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,754	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$12,618	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$9,790	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	$4,583	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$4,583	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$11,942	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$11,942	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$274,879	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$160,259	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$111,792	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,171,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,171,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,446,379	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$160,259	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,283,292	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$303,167	ExcessRevenueOverExpensesAmt
Net Investment Income	$982,953	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$571,075	CashBOYAmt
Cash EOY	$77,173	CashEOYAmt
Cash EOYFMV	$77,173	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$177,117	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$335,326	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$335,326	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$7,939,140	CorporateStockBOYAmt
Corporate Stock EOY	$7,419,391	CorporateStockEOYAmt
Corporate Stock EOYFMV	$13,398,305	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,380,372	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,881,816	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,815,721	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,532,176	OtherInvestmentsBOYAmt
Other Investments EOY	$1,562,488	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,135,695	OtherInvestmentsEOYFMVAmt
Other Assets EOYFMV	$102,621	OtherAssetsEOYFMVAmt
Total Assets BOY	$14,599,880	TotalAssetsBOYAmt
Total Assets EOY	$14,276,194	TotalAssetsEOYAmt
Total Assets EOYFMV	$20,864,841	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$14,599,880	CapitalStockBOYAmt
Capital Stock EOY	$14,276,194	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$14,599,880	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$14,276,194	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$14,599,880	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$14,276,194	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$14,599,880	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$303,167	ExcessRevenueOverExpensesAmt
Other Increases	$25,684	OtherIncreasesAmt
Subtotal	$14,322,397	SubtotalAmt
Other Decreases	$46,203	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$14,276,194	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
582. SPDR TR UNIT SER 1	2014-05-30	2024-01-24	$282,486	$112,152	$170,334	$170,334
1547. VANGUARD TOTAL INTL BOND ETF	2023-06-26	2024-01-24	$75,184	$75,764	-$580	-$580
6238. VANGUARD TOTAL INTL BOND ETF		2024-01-24	$303,164	$315,696	-$12,532	-$12,532
3840. VANGUARD MORTGAGE-BACKED SEC		2024-01-29	$176,357	$204,653	-$28,296	-$28,296
3940. VANGUARD TOTAL INTL BOND ETF	2023-06-26	2024-03-07	$193,256	$192,960	$296	$296
35. VANGUARD INT-TERM CORPORATE	2023-12-12	2024-05-07	$2,779	$2,773	$6	$6
2490. VANGUARD INT-TERM CORPORATE	2023-12-12	2024-05-07	$197,736	$197,270	$466	$466
2520. JPMORGAN BETABUILDERS EUROPE ETF		2024-07-12	$153,703	$133,385	$20,318	$20,318
2071. JPMORGAN BETABUILDERS DEVELO		2024-07-12	$104,857	$117,715	-$12,858	-$12,858
11119.128 SIX CIRCLES US UNCONSTR EQ		2024-07-12	$196,475	$157,741	$38,734	$38,734
580. SPDR TR UNIT SER 1	2014-05-30	2024-10-07	$329,306	$111,766	$217,540	$217,540
8094.909 SIX CIRCLES US UNCONSTR EQ	2022-01-28	2024-10-07	$146,275	$112,276	$33,999	$33,999
179. JPMORGAN BETABUILDERS JAPAN ETF	2021-01-22	2024-12-10	$10,366	$10,279	$87	$87
1072. JPMORGAN BETABUILDERS JAPAN ETF	2021-01-22	2024-12-10	$62,080	$61,557	$523	$523
3328.436 SIX CIRCLES CREDIT OPPORT	2024-01-29	2024-12-10	$29,956	$29,290	$666	$666
21991.008 SIX CIRCLES CREDIT OPPORT		2024-12-10	$197,919	$206,223	-$8,304	-$8,304
6450. VANGUARD LONG-TERM TREASURY ETF	2024-01-24	2024-12-10	$377,281	$377,084	$197	$197
1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT	2023-01-01	2024-12-31	$30,313	$1	$30,312	$30,312
CAPITAL GAIN DIVIDENDS					$39,754		P
CAPITAL GAIN DIVIDENDS					$39,754		P
CAPITAL GAIN DIVIDENDS					$39,754		P
CAPITAL GAIN DIVIDENDS					$39,754		P
CAPITAL GAIN DIVIDENDS					$39,754		P
CAPITAL GAIN DIVIDENDS					$39,754		P
CAPITAL GAIN DIVIDENDS					$39,754		P
CAPITAL GAIN DIVIDENDS					$39,754		P
CAPITAL GAIN DIVIDENDS					$39,754		P
CAPITAL GAIN DIVIDENDS					$39,754		P
CAPITAL GAIN DIVIDENDS					$39,754		P
CAPITAL GAIN DIVIDENDS					$39,754		P
CAPITAL GAIN DIVIDENDS					$39,754		P
CAPITAL GAIN DIVIDENDS					$39,754		P
CAPITAL GAIN DIVIDENDS					$39,754		P
CAPITAL GAIN DIVIDENDS					$39,754		P
CAPITAL GAIN DIVIDENDS					$39,754		P
CAPITAL GAIN DIVIDENDS					$39,754		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$490,662	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$13,663	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$13,663	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$13,663	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,084	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$6,084	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$7,579	TaxDueAmt
Applied To ES Tax	$0	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	$177,982
JAMES L GASPARD
6106 MCCOMMAS BLV	DALLAS	TX	75214	TRUSTEE	1	$9,500
TIMOTHY R VAUGHAN
1445 ROSS AVENUE STE 2400	DALLAS	TX	75214	TRUSTEE	1	$9,500
DR J DENTON DEWITT
7509 E LAKE DR	MURCHISON	TX	75778	TRUSTEE	1	$9,500
DINAH GASPARD
6106 MCCOMMAS BLVD	DALLAS	TX	75214	TRUSTEE	1	$9,500
FONDA DEWITT
7509 EAST LAKE DR	MURCHISON	TX	75778	TRUSTEE	1	$9,500
ANGELA ANDERSON VAUGHAN
3008 WESTMINSTER AVE	DALLAS	TX	75205	TRUSTEE	1	$8,000
JULIANNA VAUGHAN
114 RODRIGUEZ ST	SANTA FE	NM	87501	TRUSTEE	1	$9,500

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	$20,075,164	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$705,632	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$102,621	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$20,883,417	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$20,883,417	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$313,251	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$20,570,166	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,028,508	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,028,508	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$13,663	TaxBasedOnInvestmentIncomeAmt
Total Tax	$13,663	TotalTaxAmt
Distributable Before Adj	$1,014,845	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$3,989	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,018,834	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,018,834	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,283,292	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	$1,283,292	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,018,834	DistributableAsAdjustedAmt
Undistributed Income PY	$1,146,980	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	$1,283,292	QualifyingDistributionsAmt
Applied To Year1	$1,146,980	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$136,312	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	$882,522	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 (4 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
UNIVERSITY OF TEXAS
HEALTH SCIENCE CENTER	BOX 45025	LUBBOCK	TX	79409	NONE	PC	GENERAL	$210,000
THE OSTEOSARCOMA INSTITUTE
	3963 MAPLE AVENUE SUITE 390	DALLAS	TX	75219	NONE	PC	GENERAL	$261,500
RETINA FOUNDATION OF THE SOUTHWEST
	9600 NORTH CENTRAL EXPRESSWA SUITE	DALLAS	TX	75231	NONE	PC	GENERAL	$500,000
BAYLOR COLLEGE OF MEDICINE
	ONE BAYLOR PLAZA BCM 200	HOUSTON	TX	77030	NONE	PC	GENERAL	$200,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,171,500	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	$611,566	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	$490,662	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	$40,984	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,143,212	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,143,212	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	$645,316	$632,266
83002G702 SIX CIRCLES GLOBAL B	$1,065,119	$1,001,624
83002G884 SIX CIRCLES CREDIT O	$826,990	$847,449
921937835 VANGUARD TOTAL BOND	$977,496	$958,560
92203J407 VANGUARD TOTAL INTL	$660,982	$665,854
92206C870 VANGUARD INT-TERM CO	$358,493	$363,222
46435U853 ISHARES BROAD USD HI	$347,420	$346,746

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
78462F103 SPDR S&P 500 ETF TRU	$1,699,042	$5,989,738
315911750 FIDELITY 500 INDEX F	$664,033	$1,126,083
83002G306 SIX CIRCLES US UNCON	$1,590,765	$2,611,347
83002G405 SIX CIRCLES INTL UNC	$1,639,867	$1,702,480
315911727 FIDELITY INTL INDX-I	$406,140	$401,026
46641Q191 JPMORGAN BETABUILDER	$236,981	$248,282
46641Q217 JPMORGAN BETABUILDER	$521,425	$607,632
46641Q233 JPMORGAN BETABUILDER	$288,891	$273,000
46641Q225 JPMORGAN BETABUILDER	$372,247	$438,717

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	EOYFMVEOYFMVAmt	Book ValueBookValueAmt
325691947 CLAYTON, DUBILIER &	AT COST	$1,213
HEBLAAAK6 BLACKSTONE PARTNERS	AT COST	$1,359,277	$750,004
HFGAPBWF1 JPM ACCESS MULTI-STR	AT COST	$775,205	$812,484

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (64 entries)

DescDesc	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
XXX-XX-XXXX J CALVIT LGE BRAZORI	$0	$1
XXX-XX-XXXX TE&L CO SVY YOUNG CO	$0	$151
XXX-XX-XXXX 82 AC J THOMAS CHERO	$0	$1
XXX-XX-XXXX 85 AC J THOMAS CHERO	$0	$1
XXX-XX-XXXX 335 AC J THOMAS CHER	$0	$1
XXX-XX-XXXX 11 AC E C ALLISON CH	$0	$1
XXX-XX-XXXX 185 AC E C ALLISON C	$0	$1
XXX-XX-XXXX 80 AC E C ALLISON CH	$0	$1
XXX-XX-XXXX 7 AC E C ALLISON CHE	$0	$1
XXX-XX-XXXX CHEROKEE CO TX S/D O	$0	$1
XXX-XX-XXXX 50 AC E C ALLISON CH	$0	$1
XXX-XX-XXXX 103 AC J A NAUDAIN K	$0	$1
XXX-XX-XXXX 103 AC J A NAUDAIN K	$0	$1
XXX-XX-XXXX 182.71 ACRES IN NAUD	$0	$1
XXX-XX-XXXX 311 AC J A NAUDAIN K	$0	$1
XXX-XX-XXXX 127 AC J HERIN SVY S	$0	$1
XXX-XX-XXXX 220AC J A CARO SVY S	$0	$3,949
XXX-XX-XXXX J HAMILTON SVY SMITH	$0	$1
XXX-XX-XXXX 79 AC J HERIN SVY SM	$0	$1
XXX-XX-XXXX 4 AC SMITH CO TX 8/2	$0	$1
XXX-XX-XXXX 100 AC SMITH CO TX 1	$0	$15,675
XXX-XX-XXXX 65 AC SMITH CO TX 9/	$0	$1
XXX-XX-XXXX 105 AC SMITH CO TX W	$0	$1
XXX-XX-XXXX 250 AC SMITH CO TX D	$0	$1
XXX-XX-XXXX 35 AC SMITH CO TX DE	$0	$1
XXX-XX-XXXX 50 AC G BAYNE SMITH	$0	$1
XXX-XX-XXXX 112 AC G BAYNE SMITH	$0	$1
XXX-XX-XXXX 102 AC G BAYNE SVY S	$0	$1
XXX-XX-XXXX 133.4AC MILLER SVY S	$0	$1
XXX-XX-XXXX 122 AC HAMILTON SVY	$0	$1
XXX-XX-XXXX 220 AC HAMILTON SVY	$0	$1
XXX-XX-XXXX 5 AC HAMILTON SVY SM	$0	$1
XXX-XX-XXXX 39 AC SANDERS SVY SM	$0	$1
XXX-XX-XXXX 220 AC SANDERS SVY S	$0	$1
XXX-XX-XXXX 30 AC SANDERS SVY SM	$0	$1
XXX-XX-XXXX 115 AC SANDERS SVY S	$0	$1
XXX-XX-XXXX 141 AC J HERIN SVY S	$0	$1
XXX-XX-XXXX 178 AC J HERIN SVY S	$0	$1
XXX-XX-XXXX 34 AC J HERIN SVY SM	$0	$1
XXX-XX-XXXX 106 AC J HERIN SVY S	$0	$1
XXX-XX-XXXX 117 AC J HERIN SVY S	$0	$1
XXX-XX-XXXX 53.88A COLWELL SVY S	$0	$1
XXX-XX-XXXX J RECTOR SVY SMITH C	$0	$1,152
XXX-XX-XXXX 1 AC J HERIN SVY SMI	$0	$1
XXX-XX-XXXX 35 AC SMITH CO TX 20	$0	$1
XXX-XX-XXXX 102 A (POSSIBLY 200A	$0	$1
XXX-XX-XXXX 375A PL TRIMBLE SVY	$0	$16
XXX-XX-XXXX 14.3AC I WELDON SVY	$0	$689
XXX-XX-XXXX 10AC VICKERY SVY SMI	$0	$1
XXX-XX-XXXX B L DUPHREY SVY SMIT	$0	$1
XXX-XX-XXXX 648 AC SMITH CO TX S	$0	$1
XXX-XX-XXXX 626 AC SMITH CO TX S	$0	$22,166
XXX-XX-XXXX 644 AC SMITH CO TX S	$0	$4,209
XXX-XX-XXXX 80 AC SMITH CO TX SM	$0	$667
XXX-XX-XXXX 20.934 ACRES IN HENR	$0	$1
XXX-XX-XXXX J WOMACK SVY RUSK CO	$0	$1
XXX-XX-XXXX I&GN RR CO SVY WEBB	$0	$41,422
XXX-XX-XXXX D&W RR CO SVY HOUSTO	$0	$1
XXX-XX-XXXX W BARNETT SVY ANDERS	$0	$1
XXX-XX-XXXX THOMAS SVY ETC CHERO	$0	$1
XXX-XX-XXXX B LAFFERTY LGE SMITH	$0	$11,089
XXX-XX-XXXX 38.15 ACS., MORE OR	$0	$1,385
XXX-XX-XXXX TRACT 1: 5000 +/- AC	$0	$1
MINERAL INTEREST	$0	$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
RETURN OF CAPITAL ADJUSTMENT	$26,107
ROUNDING	$8
2024 TRANSACTION POSTED IN 2025	$20,088

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	$692	$692	$0
MINERAL INT-AD VALOREM TAX	$1,478	$1,478	$0
ROYALTY-OTHER EXPENSES	$9,772	$9,772	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	ROYALTY INCOME	Desc
Revenue And Expenses Per Books	$40,984	RevenueAndExpensesPerBooksAmt
Net Investment Income	$40,984	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
2023 TRANSACTION POSTED IN 2024	$21,695
RECOVERY OF CHARITABLE DISTRIBUTIONS	$3,989

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$2,754	Amt
Net Investment Income	$2,754	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL ESTIMATES - INCOME	$2,828	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$8,100	$8,100	$0
FOREIGN TAXES ON NONQUALIFIED	$1,690	$1,690	$0