JASPER L AND JACK DENTON WILSON CHARITABLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: JASPER L AND JACK DENTON WILSON CHARITABLE FOUNDATION (EIN 76-0285403)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-05-02
IRS object ID: 202201229349100750
Schema version: 2021v4.1
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	2022-05-02T07:00:21-05:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-04-28	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	HEATHER A HAWES	PreparerPersonNm
PTIN	P01379658	PTIN
Phone	7327679100	PhoneNum
Preparation	2022-04-28	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	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	$21,450,601	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$528,567	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$528,567	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,410,921	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,930,571	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,410,921	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$82,656	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$82,656	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,022,144	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,022,144	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$252,937	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$141,975	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$110,962	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	$3,595	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$3,595	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$7,518	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,925	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	$677	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$677	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$21,036	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$21,036	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$285,763	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$173,531	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$111,639	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$740,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$740,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,025,763	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$173,531	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$851,639	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$996,381	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,848,613	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$262,322	CashBOYAmt
Cash EOY	$330,574	CashEOYAmt
Cash EOYFMV	$330,574	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$258,988	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$290,169	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$290,169	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$9,196,316	CorporateStockBOYAmt
Corporate Stock EOY	$10,173,429	CorporateStockEOYAmt
Corporate Stock EOYFMV	$16,792,112	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,347,653	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,995,902	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,972,414	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,172,004	OtherInvestmentsBOYAmt
Other Investments EOY	$1,454,823	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,880,472	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$63	OtherAssetsBOYAmt
Other Assets EOY	$63	OtherAssetsEOYAmt
Other Assets EOYFMV	$184,860	OtherAssetsEOYFMVAmt
Total Assets BOY	$13,237,346	TotalAssetsBOYAmt
Total Assets EOY	$14,244,960	TotalAssetsEOYAmt
Total Assets EOYFMV	$21,450,601	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$13,237,346	CapitalStockBOYAmt
Capital Stock EOY	$14,244,960	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,237,346	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$14,244,960	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,237,346	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$14,244,960	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,237,346	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$996,381	ExcessRevenueOverExpensesAmt
Other Increases	$31,046	OtherIncreasesAmt
Subtotal	$14,264,773	SubtotalAmt
Other Decreases	$19,813	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$14,244,960	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	How AcquiredHowAcquiredCd
826. SPDR TR UNIT SER 1	2021-01-22	$316,242	$221,095	$95,147	$95,147
31199.527 VANGUARD TTL INTL BND-ADM	2021-01-22	$726,325	$680,757	$45,568	$45,568
1723. VANGUARD INT-TERM CORPORATE	2021-01-22	$165,947	$164,460	$1,487	$1,487	2020-11-02
968. SPDR TR UNIT SER 1	2021-02-12	$380,055	$257,769	$122,286	$122,286	2018-03-22
. JPMORGAN BETABUILDERS EUROPE ETF	2021-04-15	$28		$28	$28
. JPMORGAN BETABUILDERS JAPAN ETF	2021-04-15	$29		$29	$29
. JPMORGAN BETABUILDERS DEVELO	2021-04-15	$29		$29	$29
582. ISHARES TR 20+ TREAS INDEX FD	2021-04-16	$81,042	$95,612	-$14,570	-$14,570	2020-09-22
23785.077 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL	2021-04-16	$215,255	$195,989	$19,266	$19,266	2020-05-07
713. SPDR TR UNIT SER 1	2021-04-16	$297,496	$164,740	$132,756	$132,756
20667.145 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL	2021-05-17	$186,418	$170,297	$16,121	$16,121	2020-05-07
101541.033 PGIM HIGH YIELD-R6	2021-05-17	$563,553	$481,385	$82,168	$82,168
17058.196 JPMORGAN CORE BOND FUND ULTRA	2021-07-16	$206,745	$190,881	$15,864	$15,864	2018-10-02
7441. ISHARES US TREASURY BOND ETF	2021-07-26	$199,418	$196,368	$3,050	$3,050
1065. SPDR TR UNIT SER 1	2021-10-26	$485,582	$213,316	$272,266	$272,266
14796.001 SIX CIRCLES US UNCONSTR EQ	2021-10-26	$251,828	$210,843	$40,985	$40,985	2021-02-12
4443. ISHARES CORE MSCI EMERGING	2021-10-28	$280,522	$244,181	$36,341	$36,341
1710. ISHARES CORE MSCI EMERGING	2021-10-28	$107,984	$93,944	$14,040	$14,040	2020-10-27
1348. SPDR TR UNIT SER 1	2021-11-30	$614,075	$259,761	$354,314	$354,314	2014-05-30
1. CLAYTON, DUBILIER & RICE (CD&R)	2021-12-31	$2,677	$1,252	$1,425	$1,425
1. JPM ACCESS MULTI-STRATEGY FUND II	2021-12-31		$255,000	-$255,000	-$255,000
1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT	2021-12-31	$704,819	$422,000	$282,819	$282,819
CAPITAL GAIN DIVIDENDS				$144,502			P
CAPITAL GAIN DIVIDENDS				$144,502			P
CAPITAL GAIN DIVIDENDS				$144,502			P
CAPITAL GAIN DIVIDENDS				$144,502			P
CAPITAL GAIN DIVIDENDS				$144,502			P
CAPITAL GAIN DIVIDENDS				$144,502			P
CAPITAL GAIN DIVIDENDS				$144,502			P
CAPITAL GAIN DIVIDENDS				$144,502			P
CAPITAL GAIN DIVIDENDS				$144,502			P
CAPITAL GAIN DIVIDENDS				$144,502			P
CAPITAL GAIN DIVIDENDS				$144,502			P
CAPITAL GAIN DIVIDENDS				$144,502			P
CAPITAL GAIN DIVIDENDS				$144,502			P
CAPITAL GAIN DIVIDENDS				$144,502			P
CAPITAL GAIN DIVIDENDS				$144,502			P
CAPITAL GAIN DIVIDENDS				$144,502			P
CAPITAL GAIN DIVIDENDS				$144,502			P
CAPITAL GAIN DIVIDENDS				$144,502			P
CAPITAL GAIN DIVIDENDS				$144,502			P
CAPITAL GAIN DIVIDENDS				$144,502			P
CAPITAL GAIN DIVIDENDS				$144,502			P
CAPITAL GAIN DIVIDENDS				$144,502			P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,410,921	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$25,696	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$25,696	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$25,696	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,072	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$3,072	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$195	EsPenaltyAmt
Tax Due	$22,819	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 N A
10 S DEARBORN ST MC IL 1-0111	CHICAGO	IL	60603	TRUSTEE	2	$175,937
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	$19,602,853	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$605,912	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$184,860	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$20,393,625	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$20,393,625	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$305,904	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$20,087,721	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,004,386	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,004,386	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$25,696	TaxBasedOnInvestmentIncomeAmt
Total Tax	$25,696	TotalTaxAmt
Distributable Before Adj	$978,690	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$978,690	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$978,690	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$851,639	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	$851,639	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$978,690	DistributableAsAdjustedAmt
Undistributed Income PY	$724,870	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	$851,639	QualifyingDistributionsAmt
Applied To Year1	$724,870	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$126,769	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	$851,921	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)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
RETINA FOUNDATION OF THE SOUTHWEST
9600 NORTH CENTRAL EXPRESSWA SUITE	DALLAS	TX	75231	NONE	PC	GENERAL	$170,000
THE UNIVERSITY OF TEXAS
5323 HARRY HINES BLVD	DALLAS	TX	75390	NONE	PC	GENERAL	$140,000	DALLAS
MARY CROWLEY MEDICAL
7777 FOREST LN 707	DALLAS	TX	75230	NONE	PC	GENERAL	$400,000	RESEARCH CENTER
TEXAS TECH UNIVERSITY
3601 4TH STREET	LUBBOCK	TX	79430	NONE	PC	GENERAL	$30,000	HEALTH SCIENCES CENTER

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$740,000	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	$528,567	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	$1,410,921	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	$82,656	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$2,022,144	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,022,144	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 (10 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
4812C0100 JPM CORE BOND FD - U
92203J308 VANGUARD TTL INTL BN
921937827 VANGUARD SHORT-TERM	$397,795	$390,571
464287432 ISHARES 20+ YEAR TRE	$203,476	$210,133
693390841 PIMCO HIGH YIELD FUN
74440Y884 PGIM HIGH YIELD-Q
92206C771 VANGUARD MORTGAGE-BA	$164,796	$161,003
92206C870 VANGUARD INT-TERM CO
83002G702 SIX CIRCLES GLOBAL B	$822,335	$804,326
83002G884 SIX CIRCLES CREDIT O	$407,500	$406,381

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
78462F103 SPDR S&P 500 ETF TRU	$2,042,820	$5,701,420
315911750 FIDELITY 500 INDEX-I	$3,239,955	$5,314,338
46641Q688 JPM BTABLDRS DEV ASI
46641Q712 JPMORGAN BETABUILDER
83002G306 SIX CIRCLES US UNCON	$1,514,449	$2,163,961
83002G405 SIX CIRCLES INTL UNC	$1,179,360	$1,281,813
46434G103 ISHARES CORE MSCI EM
315911727 FIDELITY INTL INDX-I	$626,050	$636,773
46641Q191 JPMORGAN BETABUILDER	$570,929	$600,088
46641Q217 JPMORGAN BETABUILDER	$593,260	$678,641
46641Q233 JPM BTABLDRS DEV ASI	$406,606	$415,078

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	$38,310
HEBLAAAK6 BLACKSTONE PARTNERS	AT COST	$1,117,901	$750,004
HFGAPBWF1 JPM ACCESS MULTI-STR	AT COST	$724,261	$704,819

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	$1	$1
XXX-XX-XXXX TE&L CO SVY YOUNG CO	$1	$1	$1
XXX-XX-XXXX 82 AC J THOMAS CHERO	$1	$1	$1
XXX-XX-XXXX 85 AC J THOMAS CHERO	$1	$1	$1
XXX-XX-XXXX 335 AC J THOMAS CHER	$1	$1	$1
XXX-XX-XXXX 11 AC E C ALLISON CH	$1	$1	$1
XXX-XX-XXXX 185 AC E C ALLISON C	$1	$1	$1
XXX-XX-XXXX 80 AC E C ALLISON CH	$1	$1	$1
XXX-XX-XXXX 7 AC E C ALLISON CHE	$1	$1	$1
XXX-XX-XXXX CHEROKEE CO TX S/D O	$1	$1	$1
XXX-XX-XXXX 50 AC E C ALLISON CH	$1	$1	$1
XXX-XX-XXXX 103 AC J A NAUDAIN K	$1	$1	$1
XXX-XX-XXXX 103 AC J A NAUDAIN K	$1	$1	$1
XXX-XX-XXXX 182.71 ACRES IN NAUD	$1	$1	$1
XXX-XX-XXXX 311 AC J A NAUDAIN K	$1	$1	$1
XXX-XX-XXXX 127 AC J HERIN SVY S	$1	$1	$1
XXX-XX-XXXX 220AC J A CARO SVY S	$1	$1	$1
XXX-XX-XXXX J HAMILTON SVY SMITH	$1	$1	$1
XXX-XX-XXXX 79 AC J HERIN SVY SM	$1	$1	$1
XXX-XX-XXXX 4 AC SMITH CO TX 8/2	$1	$1	$1
XXX-XX-XXXX 100 AC SMITH CO TX 1	$1	$1	$1
XXX-XX-XXXX 65 AC SMITH CO TX 9/	$1	$1	$1
XXX-XX-XXXX 105 AC SMITH CO TX W	$1	$1	$1
XXX-XX-XXXX 250 AC SMITH CO TX D	$1	$1	$1
XXX-XX-XXXX 35 AC SMITH CO TX DE	$1	$1	$1
XXX-XX-XXXX 50 AC G BAYNE SMITH	$1	$1	$1
XXX-XX-XXXX 112 AC G BAYNE SMITH	$1	$1	$1
XXX-XX-XXXX 102 AC G BAYNE SVY S	$1	$1	$1
XXX-XX-XXXX 133.4AC MILLER SVY S	$1	$1	$1
XXX-XX-XXXX 122 AC HAMILTON SVY	$1	$1	$1
XXX-XX-XXXX 220 AC HAMILTON SVY	$1	$1	$1
XXX-XX-XXXX 5 AC HAMILTON SVY SM	$1	$1	$1
XXX-XX-XXXX 39 AC SANDERS SVY SM	$1	$1	$1
XXX-XX-XXXX 220 AC SANDERS SVY S	$1	$1	$1
XXX-XX-XXXX 30 AC SANDERS SVY SM	$1	$1	$1
XXX-XX-XXXX 115 AC SANDERS SVY S	$1	$1	$1
XXX-XX-XXXX 141 AC J HERIN SVY S	$1	$1	$1
XXX-XX-XXXX 178 AC J HERIN SVY S	$1	$1	$1
XXX-XX-XXXX 34 AC J HERIN SVY SM	$1	$1	$1
XXX-XX-XXXX 106 AC J HERIN SVY S	$1	$1	$1
XXX-XX-XXXX 117 AC J HERIN SVY S	$1	$1	$1
XXX-XX-XXXX 53.88A COLWELL SVY S	$1	$1	$1
XXX-XX-XXXX J RECTOR SVY SMITH C	$1	$1	$1
XXX-XX-XXXX 1 AC J HERIN SVY SMI	$1	$1	$1
XXX-XX-XXXX 35 AC SMITH CO TX 20	$1	$1	$1
XXX-XX-XXXX 102 A (POSSIBLY 200A	$1	$1	$1
XXX-XX-XXXX 375A PL TRIMBLE SVY	$1	$1	$1
XXX-XX-XXXX 14.3AC I WELDON SVY	$1	$1	$1
XXX-XX-XXXX 10AC VICKERY SVY SMI	$1	$1	$1
XXX-XX-XXXX B L DUPHREY SVY SMIT	$1	$1	$1
XXX-XX-XXXX 648 AC SMITH CO TX S	$1	$1	$1
XXX-XX-XXXX 626 AC SMITH CO TX S	$1	$1	$1
XXX-XX-XXXX 644 AC SMITH CO TX S	$1	$1	$1
XXX-XX-XXXX 80 AC SMITH CO TX SM	$1	$1	$1
XXX-XX-XXXX 20.934 ACRES IN HENR	$1	$1	$1
XXX-XX-XXXX J WOMACK SVY RUSK CO	$1	$1	$1
XXX-XX-XXXX I&GN RR CO SVY WEBB	$1	$1	$1
XXX-XX-XXXX D&W RR CO SVY HOUSTO	$1	$1	$1
XXX-XX-XXXX W BARNETT SVY ANDERS	$1	$1	$1
XXX-XX-XXXX THOMAS SVY ETC CHERO	$1	$1	$1
XXX-XX-XXXX B LAFFERTY LGE SMITH	$1	$1	$1
XXX-XX-XXXX 38.15 ACS., MORE OR	$1	$1	$1
XXX-XX-XXXX TRACT 1: 5000 +/- AC	$1	$1	$1
MINERAL INTEREST		$0	$184,797

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
2021 TRANSACTION POSTED IN 2022	$19,644
MUTUAL FUND ADJUSTMENTS	$168
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	$1,717	$1,717	$0
MINERAL INT-AD VALOREM TAX	$2,137	$2,137	$0
ROYALTY - OTHER EXPENSES	$17,182	$17,182	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	ROYALTY INCOME	Desc
Revenue And Expenses Per Books	$82,656	RevenueAndExpensesPerBooksAmt
Net Investment Income	$82,656	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	2020 TRANSACTION POSTED IN 2021	Desc
Amt	$31,046	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$3,595	Amt
Net Investment Income	$3,595	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL ESTIMATES - INCOME	$593	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$5,544	$5,544	$0
FOREIGN TAXES ON NONQUALIFIED	$1,381	$1,381	$0