Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 12-01-2021 , and ending 11-30-2022
Name of foundation
THE BILL & KATIE WEAVER CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)8226 DOUGLAS AVE 655
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752255946
A Employer identification number

75-2001841
B Telephone number (see instructions)

(214) 999-9494
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,318,738J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 107 107  
4 Dividends and interest from securities... 69,792 69,792  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 1,283,982
b Gross sales price for all assets on line 6a 2,706,604
7 Capital gain net income (from Part IV, line 2)... 1,271,920
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 93,786 92,564  
12 Total. Add lines 1 through 11........ 1,447,667 1,434,383  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 10,659 5,329   5,330
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,930 3,930   0
19 Depreciation (attach schedule) and depletion... 45,979 45,979  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 186,487 178,361   8,126
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 247,055 233,599   13,456
25 Contributions, gifts, grants paid....... 420,890 420,890
26 Total expenses and disbursements. Add lines 24 and 25 667,945 233,599   434,346
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 779,722
b Net investment income (if negative, enter -0-) 1,200,784
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,972,053 326,889 326,889
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 10,226    
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,131,125 Click to see attachment4,511,968 5,209,637
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 976,255 Click to see attachment1,019,853 1,781,532
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment340 Click to see attachment680 Click to see attachment680
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,089,999 5,859,390 7,318,738
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,017,969 7,017,969
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -1,927,970 -1,158,579
29 Total net assets or fund balances (see instructions)..... 5,089,999 5,859,390
30 Total liabilities and net assets/fund balances (see instructions). 5,089,999 5,859,390
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,089,999
2
Enter amount from Part I, line 27a .....................
2
779,722
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,869,721
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
10,331
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,859,390
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a FIRST SOLAR ASECURITIES LITIGATION PROCEEDS P    
b AMAZON COMMON INC COMMON P 2017-01-30 2022-09-15
c ALPHABET INC CAP STK CL A P 2016-05-25 2022-09-15
d ALPHABET INC CAP STK CL A P 2011-08-23 2022-09-15
e AMAZON COMMON INC COMMON P 2017-02-03 2022-09-15
AMAZON COMMON INC COMMON P 2017-02-03 2022-09-15
AMAZON COMMON INC COMMON P 2019-01-29 2022-09-15
AMAZON COMMON INC COMMON P 2019-02-21 2022-09-15
AMAZON COMMON INC COMMON P 2019-04-22 2022-09-15
APPLIED MATLS INC COMMON P 1998-06-19 2022-09-15
APPLIED MATLS INC COMMON P 1998-06-19 2022-09-15
APPLIED MATLS INC COMMON P 2009-06-25 2022-09-15
APPLIED MATLS INC COMMON P 2009-06-25 2022-09-15
APPLIED MATLS INC COMMON P 1998-06-19 2022-09-15
EOG RES INC COMMON P 2017-10-09 2022-09-15
EXXON MOBIL CORP COMMON P 2020-09-22 2022-09-15
INTUITIVE SURGICAL INC COMMON NEW P 2017-01-05 2022-09-15
INTUITIVE SURGICAL INC COMMON NEW P 2017-01-05 2022-09-15
INTUITIVE SURGICAL INC COMMON NEW P 2017-01-12 2022-09-15
INTUITIVE SURGICAL INC COMMON NEW P 2017-01-31 2022-09-15
INTUITIVE SURGICAL INC COMMON NEW P 2017-03-17 2022-09-15
INTUITIVE SURGICAL INC COMMON NEW P 2019-01-29 2022-09-15
INTUITIVE SURGICAL INC COMMON NEW P 2019-04-22 2022-09-15
SCHWAB STRATEGIC TR US DIVIDEND EQ P 2021-03-08 2022-09-15
SCHWAB STRATEGIC TR US DIVIDEND EQ P 2021-05-05 2022-09-15
VANGUARD INDEX FDS TOTAL STK MKT P 2019-06-14 2022-09-15
ENTERPRISE PRODUCTS PARTNERS L COMMON P 2008-04-22 2022-09-15
ENTERPRISE PRODUCTS PARTNERS L COMMON P 2010-11-10 2022-09-15
ENTERPRISE PRODUCTS PARTNERS L COMMON P 2011-02-17 2022-09-15
ENTERPRISE PRODUCTS PARTNERS L COMMON P 2017-01-30 2022-09-15
FOUNDATION MINERAL PARTNERS II P    
FOUNDATION MINERAL PARTNERS II P    
AMN HEALTHCARE SVCS INC P 2022-09-19 2022-11-11
AMN HEALTHCARE SVCS INC P 2022-09-20 2022-11-04
AQR DIVERSIFIED ARBITRAGE FUND P 2022-09-16 2022-11-07
ASGN INC P 2022-09-19 2022-11-04
AGILENT TECHNOLOGIES INC P 2022-09-19 2022-11-04
AIR PRODUCTS & CHEMICALS INC P 2022-09-19 2022-11-04
ALLIANT ENERGY CORP P 2022-09-19 2022-11-04
BAE SYSTEMS P 2022-09-16 2022-11-07
BRIT AMER TOBACCO P 2022-09-16 2022-11-07
AMERIS BANCORP P 2022-09-20 2022-11-04
ANSYS INC P 2022-09-19 2022-11-04
ARCOSA INC P 2022-09-19 2022-11-04
ARES MGMT CORP P 2022-09-19 2022-11-04
HALMA PLC P 2022-09-16 2022-11-07
ASBURY AUTOMOTIVE GROUP INC P 2022-09-19 2022-11-04
ASTRAZENECA PLC SPONSORED ADR P 2022-09-16 2022-11-04
AUTODESK INC P 2022-09-19 2022-11-04
AVANTOR INC P 2022-09-19 2022-11-04
BANKUNITED INC P 2022-09-19 2022-11-04
RIO TINTO P 2022-09-16 2022-11-07
RIO TINTO P 2022-09-16 2022-09-27
BEACON ROOFING SUPPLY INC P 2022-09-19 2022-11-04
WR BERKLEY CORP P 2022-09-19 2022-11-04
BLACK KNIGHT INC P 2022-09-19 2022-11-04
BLACKROCK EVENT DRIVEN EQUITY FUND P 2022-09-16 2022-11-07
BLACKROCK GLOBAL LONG P 2022-09-16 2022-11-07
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND P 2022-09-16 2022-11-07
BOISE CASCADE CO P 2022-09-19 2022-11-04
BOSTON SCIENTIFIC CORP COM P 2022-09-19 2022-11-04
BOYD GAMING CORP P 2022-09-19 2022-11-04
BROADRIDGE FINL SOLUTIONS INC P 2022-09-19 2022-11-04
BROADCOM INC P 2022-09-16 2022-11-04
BROOKFIELD ASSET MANAGEMENT INC P 2022-09-19 2022-11-04
BROOKFIELD INFRASTRUCTURE CORP P 2022-09-19 2022-11-04
BROOKFIELD RENEWABLE CORP P 2022-09-19 2022-11-04
BROWN & BROWN INC P 2022-09-19 2022-11-04
CBOE GLOBAL MARKETS INC P 2022-09-19 2022-11-04
CBRE GROUP INC P 2022-09-19 2022-11-04
CNX RES CORP P 2022-09-19 2022-11-04
CACI INTL INC CL A P 2022-09-19 2022-11-04
CANADIAN PACIFIC RAILWAY LTD P 2022-09-16 2022-11-04
CARGURUS INC P 2022-09-19 2022-11-04
CARMAX INC P 2022-09-19 2022-11-04
CARMAX INC P 2022-09-19 2022-11-04
CATALENT INC P 2022-09-19 2022-11-04
CATHAY GENERAL BANCORP P 2022-09-19 2022-11-04
COGNEX CORP P 2022-09-19 2022-11-04
COMMVAULT SYS INC P 2022-09-19 2022-11-04
CONMED CORP P 2022-09-19 2022-11-04
COOPER COS INC/THE P 2022-09-19 2022-11-04
COSTAR GROUP INC P 2022-09-19 2022-11-04
COSTAR GROUP INC P 2022-09-19 2022-11-07
CREDIT ACCEP CORP MICH P 2022-09-19 2022-10-14
DENTSPLY SIRONA INC P 2022-09-19 2022-11-04
DIGITALOCEAN HLDGS INC P 2022-09-19 2022-11-04
DIODES INC P 2022-09-19 2022-11-04
DOLLAR GENERAL CORP P 2022-09-19 2022-11-04
DOMINO S PIZZA INC P 2022-09-19 2022-11-04
DYCOM INDS INC P 2022-09-19 2022-11-04
EATON VANCE GLOBAL MACRO P 2022-09-16 2022-11-07
ELANCO ANIMAL HEALTH INC P 2022-09-19 2022-11-04
EMCOR GROUP INC P 2022-09-19 2022-11-04
ENERGIZER HLDGS INC P 2022-09-19 2022-11-04
ENERSYS P 2022-09-19 2022-11-04
EVERCORE INC P 2022-09-19 2022-11-04
EVOLENT HEALTH INC P 2022-09-19 2022-11-04
FNB CORP/PA P 2022-09-19 2022-11-04
FASTENAL CO P 2022-09-19 2022-10-14
FASTENAL CO P 2022-09-19 2022-11-04
FIDELITY NATL INFORMATION SVCS INC P 2022-09-19 2022-11-04
FIRST REPUBLIC BANK/CA P 2022-09-19 2022-11-04
FOOT LOCKER INC P 2022-09-19 2022-11-04
FRANCO-NEVADA CORP P 2022-09-16 2022-11-04
FRONTDOOR INC P 2022-09-19 2022-11-04
FRONTDOOR INC P 2022-09-19 2022-11-04
GOTHAM ABSOLUTE RETURN FUND P 2022-09-16 2022-11-07
GARTNER GROUP INC NEW CL A P 2022-09-19 2022-11-04
GILDAN ACTIVEWEAR INC P 2022-09-19 2022-11-04
GLOBAL PAYMENTS INC P 2022-09-19 2022-11-04
GODADDY INC P 2022-09-19 2022-11-04
GRAPHIC PACKAGING HOLDING CO P 2022-09-19 2022-11-04
AIRBUS GROUP NV P 2022-09-16 2022-11-07
GUIDEWIRE SOFTWARE INC P 2022-09-19 2022-10-10
GUIDEWIRE SOFTWARE INC P 2022-09-19 2022-10-14
GUIDEWIRE SOFTWARE INC P 2022-09-19 2022-10-25
GUIDEWIRE SOFTWARE INC P 2022-09-19 2022-10-03
GUIDEWIRE SOFTWARE INC P 2022-09-19 2022-11-25
GUIDEWIRE SOFTWARE INC P 2022-09-19 2022-11-04
GUIDEWIRE SOFTWARE INC P 2022-09-19 2022-09-27
LVMH MOET HENNESSY P 2022-09-16 2022-11-07
HALOZYME THERAPEUTICS INC P 2022-09-19 2022-11-04
HANCOCK WHITNEY CORP P 2022-09-19 2022-11-04
CAPGEMINI SA P 2022-09-16 2022-11-07
HEALTHEQUITY INC P 2022-09-19 2022-11-04
HEICO CORP P 2022-09-19 2022-11-04
HELMERICH & PAYNE INC P 2022-09-19 2022-11-04
HILLENBRAND INC P 2022-09-19 2022-11-04
HILTON WORLDWIDE HOLDINGS INC P 2022-09-19 2022-11-04
HOSTESS BRANDS INC P 2022-09-19 2022-11-04
HOWARD HUGHES CORP P 2022-09-19 2022-11-04
JB HUNT TRANSPORT SERVICES INC P 2022-09-19 2022-11-04
HYATT HOTELS CORP P 2022-09-19 2022-11-04
ICU MED INC P 2022-09-19 2022-11-04
ICICI BK LTD ADR P 2022-09-16 2022-11-04
IDEXX LABS INC P 2022-09-19 2022-11-04
INGERSOLL RAND INC P 2022-09-19 2022-11-04
INGEVITY CORP P 2022-09-19 2022-11-04
IRONWOOD PHARMACEUTICALS INC P 2022-09-19 2022-11-04
ISHARES CHINA LARGE-CAP ETF P 2022-09-16 2022-11-04
ISHARES EDGE MSCI INTL VALUE P 2022-09-16 2022-11-15
ISHARES EDGE MSCI INTL VALUE P 2022-09-16 2022-11-04
MERCK KGAA P 2022-09-16 2022-11-07
RWE AG P 2022-09-16 2022-11-07
JOHN HANCOCK SEAPORT LONG/SHORT FUND P 2022-09-16 2022-11-07
J2 GLOBAL INC P 2022-09-19 2022-11-04
KLA-TENCOR CORP P 2022-09-19 2022-11-04
KKR & CO INC P 2022-09-19 2022-11-04
SWEDBANK AB P 2022-09-16 2022-11-07
KENNEDY-WILSON HOLDINGS INC P 2022-09-19 2022-10-25
KENNEDY-WILSON HOLDINGS INC P 2022-09-19 2022-11-04
KENNEDY-WILSON HOLDINGS INC P 2022-09-19 2022-11-07
KENNEDY-WILSON HOLDINGS INC P 2022-09-19 2022-11-04
KOHL S CORP P 2022-09-19 2022-11-04
KONTOOR BRANDS INC P 2022-09-19 2022-11-04
LCI INDUSTRIES P 2022-09-19 2022-11-04
LPL FINANCIAL HOLDINGS INC P 2022-08-19 2022-10-19
LPL FINANCIAL HOLDINGS INC P 2022-09-19 2022-10-31
LPL FINANCIAL HOLDINGS INC P 2022-09-06 2022-10-07
LPL FINANCIAL HOLDINGS INC P 2022-09-19 2022-11-04
LPL FINANCIAL HOLDINGS INC P 2022-09-20 2022-09-22
LPL FINANCIAL HOLDINGS INC P 2022-09-17 2022-09-30
LA Z BOY INC P 2022-09-19 2022-11-04
LAM RESH CORP P 2022-09-19 2022-11-04
LAMAR ADVERTISING CO P 2022-09-19 2022-11-04
BRANDYWINEGLOBAL GLOBAL P 2022-09-16 2022-11-07
LENNAR CORP P 2022-09-19 2022-10-14
LENNAR CORP P 2022-08-26 2022-10-25
LENNAR CORP P 2022-09-19 2022-11-25
LENNAR CORP P 2022-09-19 2022-11-04
LEXINGTON REALTY TRUST P 2022-09-19 2022-11-04
LIBERTY BROADBAND-A P 2022-09-19 2022-11-25
LIBERTY BROADBAND-A P 2022-09-19 2022-11-04
LIBERTY BROADBAND-C P 2022-09-19 2022-10-10
LIBERTY BROADBAND-C P 2022-09-19 2022-10-14
LIBERTY BROADBAND-C P 2022-09-19 2022-10-25
LIBERTY BROADBAND-C P 2022-09-19 2022-11-11
LIBERTY BROADBAND-C P 2022-09-19 2022-11-25
LIBERTY BROADBAND-C P 2022-09-19 2022-11-04
LIBERTY BROADBAND-C P 2022-09-19 2022-11-07
LIBERTY MEDIA CORP DEL P 2022-09-19 2022-11-04
LIBERTY MEDIA CORP DEL P 2022-09-19 2022-11-04
LIVE NATION INC P 2022-09-19 2022-11-04
MSCI INC P 2022-09-19 2022-10-07
MSCI INC P 2022-09-19 2022-11-04
MSCI INC P 2022-09-01 2022-11-04
SANOFI P 2022-11-02 2022-11-07
MARKEL CORP P 2022-09-19 2022-11-04
SIEMENS AG P 2022-09-16 2022-11-07
MARTIN MARIETTA MATERIALS INC P 2022-09-19 2022-11-04
MASONITE INTL CORP NEW P 2022-09-19 2022-11-04
MASTEC INC P 2022-09-19 2022-11-21
MASTEC INC P 2022-09-19 2022-11-22
MASTEC INC P 2022-09-19 2022-11-04
MATADOR RES CO P 2022-09-19 2022-11-04
DEUTSCHE TELEKOM P 2022-09-16 2022-11-07
MEDPACE HLDGS INC P 2022-09-19 2022-11-04
MERIT MED SYS INC P 2022-09-19 2022-11-04
MESA LABORATORIES INC P 2022-09-19 2022-11-04
MICROCHIP TECHNOLOGY INC P 2022-09-19 2022-11-04
MICROCHIP TECHNOLOGY INC P 2022-09-19 2022-11-04
ZURICH FINANCIAL SERVICES AG P 2022-09-16 2022-11-07
MOODY S CORP P 2022-09-19 2022-11-04
DAIFUKU CO LTD P 2022-09-20 2022-11-07
DAIKIN KOGYO INDUSTRIES P 2022-09-20 2022-11-07
NATIONAL INSTRUMENTS CORP P 2022-09-19 2022-11-04
NEOGEN CORP P 2022-09-19 2022-11-04
NEOGENOMICS INC NEW P 2022-09-19 2022-11-04
NEUROCRINE BIOSCIENCES INC P 2022-09-19 2022-11-04
NEUBERGER BERMAN LONG SHORT FUND P 2022-09-16 2022-11-07
NEW JERSEY RESOURCES CORP P 2022-09-19 2022-11-04
KEYENCE CORP P 2022-09-20 2022-11-07
KOMATSU P 2022-09-20 2022-11-07
NEXSTAR MEDIA GROUP INC P 2022-09-19 2022-11-04
NICE SYS LTD SPONSORED ADR P 2022-09-19 2022-11-04
NUVASIVE INC P 2022-09-19 2022-11-04
OREILLY AUTOMOTIVE INC P 2022-09-19 2022-11-04
SONY CORP P 2022-09-20 2022-11-07
ON SEMICONDUCTOR CORP P 2022-09-19 2022-11-04
OUTFRONT MEDIA INC P 2022-09-19 2022-11-04
PDC ENERGY INC P 2022-09-19 2022-11-04
PACIRA PHARMACEUTICALS INC P 2022-09-19 2022-11-04
PORSCHE AG P 2022-09-16 2022-11-07
NESTLE SA P 2022-09-16 2022-11-07
PERFORMANCE FOOD GROUP CO P 2022-09-19 2022-11-04
PERKINELMER INC P 2022-09-19 2022-11-04
PIEDMONT OFFICE REALTY TRUST INC P 2022-09-19 2022-11-04
PIMCO DYNAMIC BOND FUND P 2022-09-16 2022-11-07
PORTLAND GENERAL ELECTRIC CO P 2022-09-19 2022-11-04
PRESTIGE BRANDS HLDGS INC P 2022-09-19 2022-11-04
PROGRESS SOFTWARE CORP P 2022-09-19 2022-11-04
PROGRESSIVE CORP/THE P 2022-09-19 2022-11-04
ABBEY CAPITAL FUTURES STRATEGY FUND P 2022-09-16 2022-11-07
RADIAN GROUP INC P 2022-09-19 2022-11-04
RAMBUS INC DEL P 2022-09-19 2022-11-04
REGAL BELOIT CORP P 2022-09-19 2022-11-04
RENTOKIL GROUP PLC SPONSORED ADR P 2022-09-19 2022-10-17
RITCHIE BROS AUCTIONEERS INC P 2022-09-19 2022-11-04
ROCHE HLDG LTD SPONSORED ADR P 2022-09-16 2022-11-04
R1 RCM INC REG SHS P 2022-09-19 2022-11-04
ROPER TECHNOLOGIES INC P 2022-09-19 2022-11-04
ROSS STORES INC P 2022-09-19 2022-10-14
ROSS STORES INC P 2022-09-19 2022-10-25
HEINEKEN NV P 2022-09-16 2022-11-07
RYANAIR HLDGS PLC P 2022-09-19 2022-11-04
SBA COMMUNICATIONS CORP P 2022-09-19 2022-11-04
SM ENERGY CO P 2022-09-19 2022-11-04
SPS COMMERCE INC P 2022-09-19 2022-11-04
SS&C TECHNOLOGIES HOLDINGS INC P 2022-09-19 2022-11-04
CHARLES SCHWAB CORP/THE P 2022-09-20 2022-11-04
SEALED AIR CORP P 2022-09-19 2022-11-04
SILGAN HOLDINGS INC P 2022-09-19 2022-11-04
SIMMONS FIRST NATIONAL CORP P 2022-09-19 2022-11-04
STAG INDUSTRIAL INC P 2022-09-19 2022-11-04
STEWART INFORMATION SERVICES CORP P 2022-09-19 2022-11-04
STIFEL FINANCIAL CORP P 2022-09-19 2022-11-04
SUMMIT MATLS INC P 2022-09-19 2022-10-25
SUMMIT MATLS INC P 2022-09-19 2022-11-04
TRI POINTE HOMES INC P 2022-09-19 2022-11-04
TTM TECHNOLOGIES INC P 2022-09-19 2022-11-04
TAIWAN SEMICONDUCTOR MFG ADR P 2022-09-16 2022-11-04
TALOS ENERGY INC P 2022-09-19 2022-11-04
TELEDYNE TECHNOLOGIES INC P 2022-09-19 2022-11-04
TELEFLEX INC P 2022-09-19 2022-11-04
TERMINIX GLOBAL HLDGS INC P 2022-09-19 2022-10-12
TORONTO-DOMINION BANK/THE P 2022-09-16 2022-11-04
TOTAL SA P 2022-09-16 2022-11-04
TRANSDIGM GROUP INC P 2022-09-19 2022-11-04
TRANSUNION P 2022-09-19 2022-11-04
TRANSUNION P 2022-09-19 2022-11-07
TYLER TECHNOLOGIES INC P 2022-09-19 2022-11-04
UMPQUA HOLDINGS CORP P 2022-09-19 2022-11-04
UNITI GROUP INC P 2022-09-19 2022-11-04
UNIVAR INC P 2022-09-19 2022-11-04
VAIL RESORTS INC P 2022-09-19 2022-11-04
VALVOLINE INC P 2022-09-19 2022-11-04
VERISIGN INC P 2022-09-19 2022-11-04
VERINT SYS INC P 2022-09-19 2022-11-04
VERISK ANALYTICS INC P 2022-09-19 2022-11-04
VIRTU FINANCIAL INC P 2022-09-19 2022-11-04
VISTEON CORP P 2022-09-19 2022-11-04
VULCAN MATERIALS CO P 2022-09-19 2022-11-04
WABTEC CORP P 2022-09-19 2022-11-04
WATERS CORP P 2022-09-19 2022-11-04
WESCO INTL INC P 2022-09-19 2022-11-04
WEX INC P 2022-09-19 2022-11-04
WINTRUST FINANCIAL CORP P 2022-09-20 2022-11-04
YETI HLDGS INC P 2022-09-19 2022-11-04
PING AN INSURANCE GROUP CO H P 2022-09-19 2022-11-02
ANGLO AMERICAN PLC P 2022-09-16 2022-11-07
AIR LIQUIDE SA P 2022-09-16 2022-11-07
RECKITT BENCKISER GROUP PLC P 2022-09-16 2022-11-07
IBERDROLA S A P 2022-09-16 2022-11-07
MACQUARIE GROUP LTD P 2022-09-19 2022-11-07
GLENCORE XSTRATA PLC P 2022-09-16 2022-11-07
AIA GROUP LTD P 2022-09-19 2022-11-07
COMPASS GROUP PLC P 2022-09-16 2022-11-07
SIKA AG P 2022-09-16 2022-09-27
ALIBABA GROUP HOLDING LTD P 2022-09-19 2022-11-07
DASSAULT SYSTEMES SE P 2022-09-16 2022-11-07
TENCENT HOLDINGS LTD P 2022-09-19 2022-11-07
UNIVERSAL MUSIC GROUP NV P 2022-09-16 2022-11-07
ROYAL DUTCH SHELL PLC RE P 2022-09-16 2022-11-07
WALMART DE MEXICO SAB DE CV P 2022-09-28 2022-11-04
ALKERMES PLC P 2022-09-19 2022-11-04
AMDOCS LTD P 2022-09-19 2022-11-04
AON PLC P 2022-09-19 2022-10-31
AON PLC P 2022-09-19 2022-11-04
AON PLC P 2022-09-19 2022-11-04
ARCH CAPITAL GROUP LTD P 2022-09-19 2022-11-04
CIMPRESS PLC P 2022-09-19 2022-11-04
CUSHMAN & WAKEFIELD PLC P 2022-09-19 2022-11-04
FERGUSON PLC P 2022-09-19 2022-11-04
SENSATA TECHNOLOGIES HLDG PLC P 2022-09-19 2022-11-04
STERIS PLC P 2022-09-19 2022-11-04
STERIS PLC P 2022-09-16 2022-11-04
TE CONNECTIVITY LTD P 2022-09-19 2022-11-04
PERIMETER SOLUTIONS REG P 2022-09-19 2022-11-04
CNH INDUSTRIAL NV P 2022-09-16 2022-11-04
NXP SEMICONDUCTORS NV P 2022-10-31 2022-11-04
FLEXTRONICS INTL LTD P 2022-09-19 2022-11-04
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 164     164
b 177,692   57,982 119,710
c 299,356   106,930 192,426
d 1,032   125 907
e 126,923   40,599 86,324
92,654   29,637 63,017
25,385   16,270 9,115
126,923   81,025 45,898
25,385   18,894 6,491
14,037   1,077 12,960
44,704   3,430 41,274
44,704   5,426 39,278
134,113   16,277 117,836
80,468   6,174 74,294
41,805   32,624 9,181
109,093   41,264 67,829
116,570   38,850 77,720
78,763   26,250 52,513
94,516   33,221 61,295
31,505   11,498 20,007
40,957   16,262 24,695
132,322   103,342 28,980
72,462   57,014 15,448
161,604   160,943 661
42,809   45,506 -2,697
358,264   267,894 90,370
10,588   5,336 5,252
12,573   10,473 2,100
15,882   13,160 2,722
19,058   20,429 -1,371
    172 -172
11,090     11,090
1,273   1,168 105
112   107 5
3,403   3,482 -79
327   376 -49
408   388 20
275   247 28
418   490 -72
641   620 21
614   635 -21
359   340 19
213   240 -27
182   174 8
157   151 6
221   206 15
307   314 -7
665   643 22
577   584 -7
238   264 -26
176   192 -16
227   220 7
1,744   1,871 -127
333   328 5
746   670 76
439   536 -97
3,379   3,403 -24
879   866 13
1,061   1,081 -20
394   364 30
661   656 5
392   367 25
530   655 -125
462   495 -33
1,611   1,746 -135
770   855 -85
412   486 -74
1,332   1,363 -31
383   359 24
495   525 -30
459   438 21
295   279 16
530   518 12
142   160 -18
310   426 -116
750   1,022 -272
127   264 -137
266   255 11
137   125 12
252   205 47
226   266 -40
270   289 -19
1,510   1,361 149
240   215 25
435   488 -53
163   190 -27
121   163 -42
283   265 18
494   486 8
714   664 50
346   324 22
1,076   1,076 0
169   187 -18
430   356 74
203   196 7
265   252 13
211   181 30
73   114 -41
315   269 46
44   45 -1
641   628 13
239   240 -1
228   285 -57
349   432 -83
253   238 15
70   66 4
139   132 7
2,263   2,211 52
319   300 19
289   317 -28
387   507 -120
67   75 -8
341   325 16
340   278 62
488   497 -9
272   311 -39
348   373 -25
433   435 -2
289   311 -22
106   124 -18
246   249 -3
658   644 14
277   245 32
446   409 37
317   337 -20
303   285 18
1,345   1,344 1
252   213 39
261   241 20
1,038   1,050 -12
579   510 69
121   134 -13
857   848 9
184   180 4
136   159 -23
872   892 -20
370   338 32
579   528 51
370   331 39
180   172 8
899   899 0
5,506   5,240 266
581   580 1
327   327 0
504   534 -30
2,255   2,288 -33
70   74 -4
647   665 -18
1,584   1,527 57
268   257 11
65   69 -4
65   69 -4
81   87 -6
178   191 -13
216   231 -15
266   261 5
184   225 -41
710   689 21
256   229 27
240   239 1
1,066   916 150
228   228 0
660   679 -19
122   126 -4
413   408 5
444   463 -19
1,019   1,047 -28
294   299 -5
390   398 -8
172   155 17
397   389 8
171   166 5
90   91 -1
81   91 -10
228   269 -41
152   179 -27
237   269 -32
349   359 -10
90   90 0
161   179 -18
160   179 -19
425   504 -79
270   315 -45
283   299 -16
417   417 0
459   448 11
460   478 -18
521   521 0
1,206   1,193 13
224   202 22
674   666 8
141   150 -9
466   408 58
843   734 109
692   653 39
566   451 115
1,030   1,009 21
206   155 51
340   283 57
321   299 22
761   797 -36
509   531 -22
865   896 -31
258   277 -19
185   206 -21
463   509 -46
147   159 -12
177   206 -29
182   244 -62
121   108 13
3,439   3,509 -70
221   225 -4
766   713 53
226   218 8
156   190 -34
343   399 -56
165   185 -20
812   690 122
445   438 7
1,557   1,752 -195
115   127 -12
309   248 61
99   108 -9
451   542 -91
1,203   1,231 -28
207   195 12
520   514 6
174   206 -32
1,012   1,033 -21
181   202 -21
276   259 17
197   175 22
505   504 1
2,017   1,976 41
165   167 -2
388   279 109
346   431 -85
230   434 -204
248   262 -14
614   639 -25
132   132 0
789   759 30
412   451 -39
462   451 11
249   271 -22
343   348 -5
1,087   1,231 -144
462   425 37
119   123 -4
583   626 -43
475   442 33
608   691 -83
334   325 9
213   215 -2
190   185 5
183   246 -63
251   236 15
26   28 -2
248   249 -1
149   147 2
320   333 -13
557   697 -140
298   283 15
792   736 56
604   625 -21
2,151   2,151 0
1,040   1,053 -13
1,204   1,135 69
1,731   1,756 -25
312   394 -82
52   66 -14
287   359 -72
302   270 32
142   180 -38
478   412 66
429   440 -11
301   275 26
531   527 4
167   182 -15
497   548 -51
157   153 4
408   393 15
849   808 41
573   530 43
303   287 16
358   386 -28
620   588 32
372   345 27
220   248 -28
3,815   5,323 -1,508
299   292 7
265   246 19
653   726 -73
606   648 -42
541   576 -35
773   722 51
563   610 -47
622   630 -8
2,768   2,969 -201
373   478 -105
233   253 -20
297   374 -77
331   322 9
1,306   1,220 86
273   254 19
214   206 8
651   650 1
284   276 8
277   276 1
557   554 3
453   376 77
98   98 0
211   279 -68
332   337 -5
485   487 -2
488   488 0
488   584 -96
811   858 -47
277   282 -5
172   154 18
299   295 4
606   584 22
1     1
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       164
b       119,710
c       192,426
d       907
e       86,324
      63,017
      9,115
      45,898
      6,491
      12,960
      41,274
      39,278
      117,836
      74,294
      9,181
      67,829
      77,720
      52,513
      61,295
      20,007
      24,695
      28,980
      15,448
      661
      -2,697
      90,370
      5,252
      2,100
      2,722
      -1,371
      -172
      11,090
      105
      5
      -79
      -49
      20
      28
      -72
      21
      -21
      19
      -27
      8
      6
      15
      -7
      22
      -7
      -26
      -16
      7
      -127
      5
      76
      -97
      -24
      13
      -20
      30
      5
      25
      -125
      -33
      -135
      -85
      -74
      -31
      24
      -30
      21
      16
      12
      -18
      -116
      -272
      -137
      11
      12
      47
      -40
      -19
      149
      25
      -53
      -27
      -42
      18
      8
      50
      22
      0
      -18
      74
      7
      13
      30
      -41
      46
      -1
      13
      -1
      -57
      -83
      15
      4
      7
      52
      19
      -28
      -120
      -8
      16
      62
      -9
      -39
      -25
      -2
      -22
      -18
      -3
      14
      32
      37
      -20
      18
      1
      39
      20
      -12
      69
      -13
      9
      4
      -23
      -20
      32
      51
      39
      8
      0
      266
      1
      0
      -30
      -33
      -4
      -18
      57
      11
      -4
      -4
      -6
      -13
      -15
      5
      -41
      21
      27
      1
      150
      0
      -19
      -4
      5
      -19
      -28
      -5
      -8
      17
      8
      5
      -1
      -10
      -41
      -27
      -32
      -10
      0
      -18
      -19
      -79
      -45
      -16
      0
      11
      -18
      0
      13
      22
      8
      -9
      58
      109
      39
      115
      21
      51
      57
      22
      -36
      -22
      -31
      -19
      -21
      -46
      -12
      -29
      -62
      13
      -70
      -4
      53
      8
      -34
      -56
      -20
      122
      7
      -195
      -12
      61
      -9
      -91
      -28
      12
      6
      -32
      -21
      -21
      17
      22
      1
      41
      -2
      109
      -85
      -204
      -14
      -25
      0
      30
      -39
      11
      -22
      -5
      -144
      37
      -4
      -43
      33
      -83
      9
      -2
      5
      -63
      15
      -2
      -1
      2
      -13
      -140
      15
      56
      -21
      0
      -13
      69
      -25
      -82
      -14
      -72
      32
      -38
      66
      -11
      26
      4
      -15
      -51
      4
      15
      41
      43
      16
      -28
      32
      27
      -28
      -1,508
      7
      19
      -73
      -42
      -35
      51
      -47
      -8
      -201
      -105
      -20
      -77
      9
      86
      19
      8
      1
      8
      1
      3
      77
      0
      -68
      -5
      -2
      0
      -96
      -47
      -5
      18
      4
      22
      1
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,271,920
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 16,691
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 16,691
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 25,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 25,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 117
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,192
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet8,192 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletGARY MATESIC Telephone no.bullet (214) 999-9494

    Located atbullet8226 DOUGLAS AVE STE 655DALLASTX ZIP+4bullet752255946
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DR WILLIAM R WEAVER TRUSTEE
    1.00     		0 0 0
    8226 DOUGLAS AVE STE 655
    DALLAS,TX752255946
    EDWARD B WEAVER TRUSTEE
    1.00     		0 0 0
    8226 DOUGLAS AVE STE 655
    DALLAS,TX752255946
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    INLAND INVESTMENTS INC INVESTMENT MANAGER 162,507
    8226 DOUGLAS AVE STE 655
    DALLAS,TX752255946
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,844,540
    b
    Average of monthly cash balances.......................
    1b
    1,367,731
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,212,271
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,212,271
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    93,184
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    6,119,087
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    305,954
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    305,954
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    16,691
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,691
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    289,263
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    289,263
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    289,263
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 289,263
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 419,265
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 434,346
    a Applied to 2020, but not more than line 2a 419,265
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 15,081
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		274,182
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    DR WILLIAM R WEAVER
    EDWARD B WEAVER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    EDWARD B WEAVER TRUSTEE
    8226 DOUGLAS AVE STE 655
    DALLAS,TX752255946
    (214) 999-9498
    bThe form in which applications should be submitted and information and materials they should include:
    THE APPLICATION MUST BE MADE IN THE FORM OF A LETTER. THE LETTER SHOULD INCLUDE INFORMATION ABOUT THE ORGANIZATION SUBMITTING THE APPLICATION AND SPECIFIC INFORMATION ABOUT THE PROJECT NAMED IN THE GRANT REQUEST. THE APPLICATION MUST ALSO INCLUDE A COPY OF THE MOST RECENT TWELVE-MONTH BUDGET, PREVIOUS YEAR'S BUDGET, MOST RECENT FINANCIAL STATEMENTS (AUDITED IF AVAILABLE) AND ALL CONTRIBUTIONS THE APPLICANT HAS RECEIVED FROM FOUNDATIONS IN THE PAST YEAR. FINALLY, THE APPLICATION SHOULD INCLUDE A LIST OF THE BOARD OF DIRECTORS AND THEIR AFFILIATIONS AND THE SALARIES OF THE TOP THREE ADMINISTRATIVE POSITIONS.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NO GRANTS ARE MADE DIRECTLY TO INDIVIDUALS. ALSO, GRANT APPLICATIONS ARE ONLY ACCEPTED FROM 501(C)(3) I.R.C. ORGANIZATIONS.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ADMIRAL NIMITZ FOUNDATION
    311 E AUSTIN STREET
    FREDERICKSBURG,TX78624     		    FOR ADDITIONAL DEVELOPMENT FUNDING FOR THE FLEET ADMIRAL CHESTER W. NIMITZ NAVAL MUSEUM 100
    AGAPE CLINIC
    4104 JUNIUS ST
    DALLAS,TX75246     		    FOR QUALITY HEALTCARE SERVICES TO UNDESERVED PEOPLE 1,000
    AMERICAN FAMILY ASSOCIATION
    PO DRAWER 2440
    TUPELO,MS38803     		    FOR FELLOWSHIPS 1,000
    BBB WISE GIVING ALLIANCE
    3033 WILSON BLVD
    ARLINGTON,VA22201     		    FOR RESEARCH IN EVALUATING TRUSTWORTHINESS OF PUBLICLY-SOLICITING CHARITIES 65
    BEAVER CREEK RELIGIOUS FOUNDATION
    33 ELK TRACK ROAD
    AVON,CO81620     		    FOR FELLOWSHIPS 1,500
    BISHOP'S ANNUAL APPEAL FOR CATHOLIC MINISTRIES
    3725 BLACKBURN STREET
    DALLAS,TX75219     		    FOR FELLOWSHIPS 500
    BRAVO VAIL
    2271 N FRONTAGE ROAD W C
    VAIL,CO81657     		    FRIENDS OF THE DALLAS SYMPHONY ORCHESTRA 4,000
    CAMP JOHN MARC
    4925 GREENVILLE AVE SUITE 400
    DALLAS,TX75206     		    CAMPERSHIPS BASED ON FINANCIAL NEED 5,000
    CFACT
    1717 PENNSYLVANIA AVENUE SUITE 1025
    ABINGDON,MD20006     		    TO SUPPORT THE FIGHT TORWARDS FREE MARKET SOLUTIONS IN TODAY'S MARKET AND ENERGY ISSUES 1,000
    CHILDREN'S CHORUS OF GREATER DALLAS
    325 N ST PAUL STREET SUITE 2020
    DALLAS,TX75201     		    CHORUS PROGRAM 5,000
    CHURCH OF THE INCARNATION
    3966 MCKINNEY AVENUE
    DALLAS,TX75204     		    FOR FELLOWSHIPS 1,000
    COASTAL BEND COMMUNITY FOUNDATION
    555 N CARANCAHUA ST SUITE 900
    CORPUS CHRISTI,TX78401     		    COASTAL BEND DAY OF GIVING 20,000
    COMMUNITY PARTNERS OF DALLAS
    7950 ELMBROOK DRIVE
    DALLAS,TX75247     		    RAINBOW ROOM 2,000
    COMMUNITY STOREHOUSE
    12001 KATY RD
    FORT WORTH,TX76244     		    FOR ASSISTANCE TO CHILDREN IN CRISIS 1,500
    CRADLE OF HOPE
    1657 THE FAIRWAY SUITE 140
    JENKINTOWN,PA19046     		    TRANSITIONAL HOUSING PROGRAM 2,000
    CRYSTAL CHARITY BALL
    3838 OAK LAWN AVENUE SUITE 150
    DALLAS,TX75219     		    UNDERWRITING FOR THE CRYSTAL CHARITY BALL 5,000
    DALLAS FOUNDATION THE
    3000 PEGASUS PARK DR SUITE 930
    DALLAS,TX75247     		    BROOK HOLLOW GOLF CLUB EMPLOYEE SCHOLARSHIP FUND 2,500
    DALLAS HISTORICAL SOCIETY
    3939 E GRAND AVENUE
    DALLAS,TX75210     		    FOR THE PRESERVATION OF DALLAS AND TEXAS HISTORY 500
    DALLAS HOLOCAUST AND HUMAN RIGHTS MUSEUM
    300 N HOUSTON STREET
    DALLAS,TX75202     		    TO SUPPORT TEACHING THE HISTORY OF THE HOLOCAUST AND ADVANCING HUMAN RIGHTS TO COMBAT PREJUDICE, HATRED, AND INDIFFERENCE 500
    DALLAS MUSEUM OF ART
    1717 N HARWOOD ST
    DALLAS,TX75201     		    TO SUPPORT COMMUNITY CREATIVITY AND CREATE AND ENVIRONEMNT TO EXPLORE HISTORY 2,500
    DALLAS POLICE HELICOPTER FOUNDATION
    1845 WOODALL RODGERS FREEWAY SUITE
    1275
    DALLAS,TX75201     		    FOR SUPPORT OF TRAINING, EQUIPMENT, AND AIRCRAFT DEVELOPMENT 2,500
    DALLAS SYMPHONY ORCHESTRA
    2301 FLORA STREET
    DALLAS,TX75201     		    TO HELP DELIVER UPLIFITNG, ENTERTAINING MUSICAL EXPERIENCES AND INNOVATIVE EDUCATIONAL OPPORTUNITIES ACROSS THE COMMUNITY 3,000
    DCMS FOUNDATION
    140 E 12TH STREET
    DALLAS,TX75203     		    TO PROMOTE HEALTH EDUCATION THROUGH COMMUNITY PROGRAMMING 500
    DEL MAR COLLEGE FOUNDATION
    101 BALDWIN BLVD
    CORPUS CHRISTI,TX78404     		    SCHOLARSHIPS BASED ON FINANCIAL NEED 1,500
    DME EXCHANGE OF DALLAS
    12015 SHILOH ROAD
    DALLAS,TX75228     		    DALLAS COUNTY RESIDENTS WITH A FINANCIAL NEED 1,500
    EDUCATIONAL OPPORTUNITIES
    3419 WESTMINSTER AVENUE SUITE 218
    DALLAS,TX75205     		    CHARITABLE DISTRIBUTION 7,000
    EVANT VOLUNTEER FIRE DEPARTMENT
    600 STATE HWY 84 E
    EVANT,TX76525     		    FOR SUPPORT OF FIRE PROTECTION AND EMERGENCY RESPONSE SERVICES TO THE EVANT COMMUNITY 2,500
    FIRST LIBERTY INSTITUTE
    PO BOX 9078
    PUEBLO,CO81008     		    FOR FELLOWSHIPS 5,000
    FRIENDS OF MOUNTAIN RESCUE
    PO BOX 1094
    EDWARDS,CO81632     		    FOR ASSISTANCE TO MOUNTAIN RESCUE MISSIONS AND EDUCATION INITIATIVES 1,000
    FRIENDS OF WRR
    1516 1ST AVENUE
    DALLAS,TX75210     		    FOR SUPPORT OF THE COMMUNITY THROUGH SCHOLARSHIP PROGRAMS FOR MUSIC STUDENTS AND INSTRUMENT DRIVE TO STUDENTS IN NEED 250
    GENESIS WOMEN'S SHELTER
    4411 LEMMON AVENUE SUITE 201
    DALLAS,TX75219     		    CAPITAL CAMPAIGN TO BUILD A NEW FACILITY 42,000
    GEORGE W BUSH PRESIDENTIAL CENTER
    2943 SMU BLVD
    DALLAS,TX75205     		    TO SUPPORT THE INITITIVE FOR ADVANCING THE TIMELESS VALUES OF FREEDOM, OPPORTUNITY, ACCOUNTABILITY, AND COMPASSION 12,500
    GIDEONS INTERNATIONAL
    PO BOX 97251
    WASHINGTON,DC20090     		    FOR FELLOWSHIPS 500
    GRACE LAKE MINISTRIES
    9611 FM 1827
    ANNA,TX75409     		    FOR SUPPORT TOWARDS THE THERAPEUTIC RIDING PROGRAM 1,000
    GREATER DALLAS YOUTH ORCHESTRA
    3630 HARRY HINES BLVD
    DALLAS,TX75219     		    TO PROVIDE MUSIC EDUCATION AND PERFORMANCE OPPORTUNITIES THAT FOSTER MUSICAL EXCELLENCE 1,000
    GULF COAST COMMUNITY FOUNDATION
    601 TAMIAMI TRAIL SOUTH
    VENICE,FL34285     		    TO SUPPORT THE EFFORT TOWARDS BOLD AND ACTIVE PHILANTHROPY 10,000
    HEALTH OUTREACH TO THE MIDDLE EAST
    3403 CARTWRIGHT ROAD
    MISSOURI CITY,TX77459     		    LEBANON CRISIS 1,000
    HIGHLAND PARK EDUCATION FOUNDATION
    4201 GRASSMERE LANE
    DALLAS,TX75205     		    TO SUPPORT HIGHLAND PARK ISD'S TRADITION OF EXEMPLARY EDUCATION 10,000
    HOPE COTTAGE
    609 TEXAS ST
    DALLAS,TX75204     		    FOR SUPPORT OF ADOPTION AND FOSTER CARE PROGRAMS 7,500
    IMMUNIZATION ACTION COALITION
    2550 UNIVERITY AVENUE WEST SUITE
    415
    SAINT PAUL,MN55114     		    TO SUPPORT AWARENESS FOR VACCINES TO TREAT VARIOUS DISEASES 100
    INSTITUTE FOR JUSTICE
    901 N GLEBE ROAD SUITE 900
    ARLINGTON,VA22203     		    FOR FELLOWSHIPS 500
    JESUS ONLINE MINISTRIES
    PO BOX 1643
    HIGLEY,AZ85236     		    FOR FELLOWSHIPS 500
    JONATHAN'S PLACE
    4707 GASTON AVE
    DALLAS,TX75246     		    EMERGENCY SHELTER FOR CHILDREN 10,000
    JUBILEE PARK & COMMUNITY CENTER
    907 BANK STREET
    DALLAS,TX75223     		    JUBILEE CLINIC CAPITAL CAMPAIGN 12,500
    JUST FACTS
    641 SHUNPIKE ROAD SUITE 286
    CHATHAM,NJ07928     		    TO HELP SPREAD AWARENESS FOR VARIOUS ISSUES IN THE WORLD 400
    KERA
    3000 HARRY HINES BLVD
    DALLAS,TX75201     		    TO SUPPORT THE MEDIA ORGANIZATION THAT DELIVERS DISTINCTIVE, RELEVANT, AND ESSENTIAL CONTENT TO NORTH TEXANS 500
    LIVING CHURCH THE
    84 CONGERS
    NEW YORK,NY10920     		    FOR FELLOWSHIPS 100
    LUKE'S FASTBREAKS
    4135 BILLY MITCHELL DR
    ADDISON,TX75001     		    TO SUPPORT CHILDREN DIAGNOSED WITH CANCER 5,000
    MD ANDERSON CANCER CENTER
    1515 HOLCOMBE BLVD
    HOUSTON,TX77030     		    TO SUPPORT CANCER RESEARCH 1,000
    MERCY STREET
    3801 HOLYSTONE ST
    DALLAS,TX75212     		    TO HELP PROVIDE MENTAL HEALTH RESOURCES 1,500
    MERCY HOLY CROSS LUTHERAN CHURCH
    19 VAIL ROAD
    VAIL,CO81657     		    FOR FELLOWSHIPS 2,000
    MUSIC & MEMORY
    160 FIRST STREET
    MINEOLA,NY11501     		    TO HELP SUPPORT INDIVIDUALS WITH A WIDE RANGE OF COGNITIVE AND PHYSICAL CONDITIONS ENGAGE WITH THE WORLD, EASE PAIN, AND RECLAIM THEIR HUMANITY THROUGH THE USE OF PERSONALIZED MUSIC 500
    NATIONAL WWII MUSEUM
    1750 INDEPENDENCE AVENUE SW
    WASHINGTON,DC20024     		    TO HELP SPREAD AWARENESS OF THE WAR THAT CHANGED THE WORLD 500
    NORTH TEXAS FOOD BANK
    3677 MAPLESHADE LANE
    PLANO,TX75075     		    TO HELP PROVIDE FOOD AND RESOURCES TO THE NEEDY 5,000
    NORTHERN TEXAS PGA FOUNDATION
    16124 CHAMPIONSHIP DRIVE
    FRISCO,TX75033     		    TO SUPPORT THE PROMOTION AND GROWTH OF THE GAME OF GOLF 200
    NOTRE DAME SCHOOL
    2018 ALLEN STREET
    DALLAS,TX75204     		    TO HELP EDUCATE STUDENTS WITH DEVELOPMENTAL DISABILITIES AND FACILITATE THEIR INTEGRATION INTO SOCIETY 500
    PARENTS TELEVISION AND MEDIA COUNCIL
    PO BOX 4210
    LOS ANGELES,CA91503     		    TV CONTENT RATINGS REFORM CAMPAIGN 15,000
    PATIENTS RIGHTS COUNCIL
    PO BOX 760
    STEUBENVILLE,OH43952     		    TO HELP PROVIDE ACCURATE, CREDIBLE, AND COMPELLING INFORMATION TO PEOPLE AROUND THE WORLD 100
    PEROT MUSEUM OF NATURE AND SCIENCE
    2201 N FIELD STREET
    DALLAS,TX75201     		    CHARITABLE DISTRIBUTION 5,000
    PHI GAMMA DELTA EDUCATIONAL FOUNDATION
    PO BOX 4599
    LEXINGTON,KY40544     		    TO SUPPORT THE EDUCATIONAL AND CHARITABLE PURPOSES OF PHI GAMMA DELTA 100
    PISACANO LEADERSHIP FOUNDATION
    1648 MCGRATHIANA PARKWAY SUITE 550
    LEXINGTON,KY40511     		    TO SUPPORT THE CAUSE FOR ENHANCING THE SPECIALTY OF FAMILY MEDICINE BY IDENTIFYING AND PROMOTING THE DEVELOPMENT OF FUTURE LEADERS 300
    PLAN INTERNATIONAL USA
    155 PLAN WAY
    WARWICK,RI02886     		    TO HELP THE PROGRAM PUT AN END TO GENDER INEQUALITY 675
    PRINCE OF PEACE CHRISTIAN SCHOOL
    4004 MIDWAY ROAD
    CARROLLTON,TX75007     		    ANNUAL EAGLE FUND 17,500
    SALESMANSHIP CLUB CHARITABLE GOLF OF DALLAS
    106 E 10TH STREET SUITE 200
    DALLAS,TX75203     		    2022 BYRON NELSON 200
    SALVATION ARMY OF NORTH TEXAS THE
    5302 HARRY HINES BLVD
    DALLAS,TX75235     		    FOR COMMUNITY SUPPORT 2,000
    SAN JACINTO MUSEUM OF HISTORY
    ONE MONUMENT CIRCLE
    LA PORTE,TX77571     		    TO SUPPORT THE SAN JACINTO MOMUMENT AND HELP BE A STEWARD OF HISTORY 250
    SCOTTISH RITE HOSPITAL FOR CHILDREN
    2222 WELBRON STREET
    DALLAS,TX75219     		    SUPPORT FOR THE TARTAN GOLF CLASSIC BENEFITTING THE SCOTTISH RITE HOSPITAL FOR CHILDREN 7,000
    SHELTER MINISTRIES OF DALLAS
    2929 HICKORY STREET
    DALLAS,TX75226     		    CHARITABLE DISTRIBUTION 1,000
    SOUTHWEST TRANSPLANT ALLIANCE FOUNDATION
    8190 MANDERVILLE LN
    DALLAS,TX75231     		    ORGAN RECOVERY CENTER CAPITAL CAMPAIGN 50,000
    SOUTHWESTERN MEDICAL FOUNDATION
    3889 MAPLE AVENUE SUITE 100
    DALLAS,TX75219     		    TO SUPPORT INNOVATIVE RESEARCH AND MEDICAL EDUCATION 1,000
    SPCA OF TEXAS
    2400 LONE STAR DRIVE
    DALLAS,TX75212     		    TO HELP MAKE A DIFFERENCE FOR ANIMALS AND SUPPORT ANIMAL WELFARE 500
    ST CLARE OF ASSISI PARISH
    3131 EL DORADO BLVD
    HOUSTON,TX77059     		    FOR FELLOWSHIPS 500
    ST MATTHIAS CHURCH
    3460 FOREST LANE
    DALLAS,TX75234     		    FOR FELLOWSHIPS 12,700
    STUDENTS FOR LIBERTY
    2221 S CLARK STREET 12TH FLOOR
    ARLINGTON,VA22202     		    TO SUPPORT THE EDUCATION, DEVELOPMENT, AND EMPOWERMENT OF THE NEXT GENERATION OF LEADERS OF LIBERTY 100
    TEXAS BAPTIST MEN
    5351 CATRON DR
    DALLAS,TX75227     		    FOR FELLOWSHIPS 250
    TEXAS STATE HISTORICAL ASSOCIATION
    3001 LAKE AUSTIN BLVD
    AUSTIN,TX78703     		    TO HELP FOSTER THE APPRECIATION, UNDERSTANDING, AND TEACHING OF THE RICH AND UNIQUE HISTORY OF TEXAS 1,000
    TEXAS WINDS
    6211 W NORTHWEST HWY SUITE C250B
    DALLAS,TX75225     		    CONCERTS FOR HOSPITALS IN DALLAS COUNTY 1,000
    TULSA ADVOCATES FOR THE PROTECTION OF CHILDREN
    3326 E 51ST ST STE B
    TULSA,OK74135     		    TO SUPPORT THE INITIATIVE FOR THE IMPROVEMENT OF THE LIVES FOR CHILDREN 1,500
    UNITED MSD FOUNDATION THE
    2112 BIENVILLE BLVD SUITE B2
    OCEAN SPRINGS,MS39564     		    TO SUPPORT RESEARCH TOWARDS FINDING A CURE FOR MULTIPLE SULFATASE DEFICIENCY 2,000
    UNIVERSITY OF TEXAS AT AUSTIN - CLEMENTS CENTER FOR NATIONAL SECURITY
    2304 WHITIS AVE STOP G9900
    AUSTIN,TX78712     		    UNDERGRADUATE CERTIFICATE IN NATIONAL SECURITY STUDIES PROGRAM 25,000
    UNIVERSITY OF TEXAS AT AUSTIN - LONGHORN FOUNDATION
    2100 SAN JACINTO BLVD
    AUSTIN,TX78712     		    CHARITABLE DISTRIBUTION 2,500
    UNIVERSITY OF TEXAS AT AUSTIN - THOMAS JEFFERSON CENTER FOR THE STUDY OF CO
    158 W 21ST ST STOP A1800
    AUSTIN,TX78712     		    TO SUPPORT THE JEFFERSON SCHOLARS PROGRAM 20,000
    UNIVERSITY OF THE SOUTH - SEWANEE
    735 UNIVERSITY AVENUE
    SEWANEE,TN37383     		    TO SUPOORT EDUCATION PROGRAMS 1,000
    UT SOUTHWESTERN MEDICAL CENTER
    5323 HARRY HINES BLVD
    DALLAS,TX75390     		    RADIOLOGY DEPARTMENT 1,000
    VAIL HEALTH FOUNDATION
    180 S FRONTAGE ROAD W
    VAIL,CO81657     		    TO ENHANCE THE INITIATE THAT MAKES SURE WORLD-CLASS BEHAVIORAL HEALTH SERVICES ARE AVAILABLE TO EVERYONE 10,000
    VAIL VALLEY SALVATION ARMY
    322 E BEAVER CREEK BLVD
    EDWARDS,CO81620     		    TO HELP PROVIDE RESOURCES TO THE COMMUNITY 5,000
    VETS INC
    PO BOX 92040
    SOUTHLAKE,TX76092     		    TO SUPPORT THE INITIATIVE TO END VETERAN SUICIDE 20,000
    VISITING NURSE ASSOCIATION OF TEXAS THE
    1420 W MOCKINGBIRD LANE SUITE 700
    DALLAS,TX75247     		    FOR NURSING SERVICE 1,000
    WELL COMMUNITY THE
    125 SUNSET AVENUE
    DALLAS,TX75208     		    MEALS AND RESOURCES FOR LOW-INCOME ADULTS WITH CHRONIC MENTAL ILLNESS 1,500
    WEST DALLAS COMMUNITY SCHOOL
    2300 CANADA DRIVE
    DALLAS,TX75212     		    TO SERVE THE FAMILIES OF WEST DALLAS THAT ARE UNDESERVED WITH CHRISTIAN EDUCATION 3,000
    WHOSOEVER GOSPEL MISSION
    101 E CHELTEN AVE
    PHILADELPHIA,PA19144     		    TO PROVIDE FOOD, SHELTER, CLOTHING, EDUCATION, COUNSELING, REHABILITATION, AND OTHER ASSISTANCE TO HOMELESS AND/OR NEEDY MEN. 3,000
    WOMEN'S AUXILLARY TO CHILDREN'S MEDICAL CENTER - SIX FLAGS
    2777 N STEMMONS FWY
    DALLAS,TX75207     		    TO PROVIDE SUPPORT FOR SERVING PATIENTS AND FAMILIES TREATED AT CHILDREN'S HEALTH 500
    Total .................................bullet 3a 420,890
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 107  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,283,982  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aENTERPRISE PRODUCTS PARTNERS LP     		211110 1,222 01 -16  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 1,222 1,446,445 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,447,667
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THE BILL & KATIE WEAVER CHARITABLE TRUST
    EIN:
    75-2001841
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL AND ACCOUNTING 10,659 5,329   5,330

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 GainLossSaleOtherAssetsSch
    Name:
    THE BILL & KATIE WEAVER CHARITABLE TRUST
    EIN:
    75-2001841
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    ENTERPRISE PRODUCTS PARTNERS LP - SECTION 751 GAIN/LOSS ADJUSTMENT   PURCHASED 2022-09   12,062   COST 0 12,062  

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE BILL & KATIE WEAVER CHARITABLE TRUST
    EIN:
    75-2001841
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALPHABET INC CAP STK CL A 13,676 110,079
    AMAZON COMMON INC COMMON 37,757 89,782
    INTUITIVE SURGICAL INC COMMON NEW 37,800 146,011
    VANGUARD INDEX FDS TOTAL STK MKT 471,022 727,678
    SCHWAB STRATEGIC TR US DIVIDEND EQ 343,559 381,627
    ISHARES TR RUS MID CAP ETF 145,636 154,406
    ISHARES TR RUSSELL 2000 ETF 133,316 140,528
    VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 115,889 118,521
    VANGUARD TAX-MANAGED DFS VAN FTSE DEV MKT 173,616 190,787
    HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 115,700 122,534
    COLUMBIA LARGE CAP ENHANCED CRE FD CL INSTL3 404,970 431,867
    WESTERN ASSET CORE BOND FUND CL IS 462,825 405,987
    METROPOLITAN WEST TOTAL RETURN BOND FD CL I 694,230 683,745
    BANK OF AMERICA INVESTMENT MGMT -GME-SCC #0101786 150,502 162,959
    BANK OF AMERICA INVESTMENT MGMT -JAN-MCG #0101784 204,662 220,373
    BANK OF AMERICA INVESTMENT MGMT -PRI-MCC #0101785 204,672 221,790
    BANK OF AMERICA INVESTMENT MGMT -IFE #0101787 250,693 280,592
    BANK OF AMERICA INVESTMENT MGMT -ATL-HF #0101789 551,443 620,371

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE BILL & KATIE WEAVER CHARITABLE TRUST
    EIN:
    75-2001841
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FOUNDATION MINERAL PARTERS II, L.P. AT COST 451,908 1,135,823
    FOUNDATION MINERAL PARTERS III, L.P. AT COST 375,994 440,423
    FOUNDATION MINERAL PARTERS, L.P. AT COST 19,853 39,226
    GOLD COINS - 1 OUNCE AMERICAN GOLD EAGLES AT COST 172,098 166,060

    TY 2021 OtherAssetsSchedule
    Name:
    THE BILL & KATIE WEAVER CHARITABLE TRUST
    EIN:
    75-2001841
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DEFERED LOSS 340 680 680


    TY 2021 OtherDecreasesSchedule
    Name:
    THE BILL & KATIE WEAVER CHARITABLE TRUST
    EIN:
    75-2001841
    Description Amount
    NONDEDUCTIBLE PASSTHROUGH ITEMS 105
    NONDEDUCTIBLE PREPAID TAX EXPENSES 10,226


    TY 2021 OtherExpensesSchedule
    Name:
    THE BILL & KATIE WEAVER CHARITABLE TRUST
    EIN:
    75-2001841
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INLAND INVESTMENTS MANAGEMENT FEES 162,507 154,382   8,125
    BOA CUSTODY FEES 10,458 10,458   0
    ROYALTY EXPENSES-FOUNDATION MINERAL PARTNERS, L.P. 1,954 1,954   0
    ROYALTY EXPENSES-FOUNDATION MINERAL PARTNERS II, L.P. 1,133 1,133   0
    ROYALTY EXPENSES-FOUNDATION MINERAL PARTNERS III, L.P. 9,157 9,157   0
    OTHER DEDUCTS-FOUNDATION MINERAL PARTNERS II, L.P. 1,277 1,277   0
    CHARITABLE- ENTERPRISE PRODUCTS PARTNERS 1 0   1


    TY 2021 OtherIncomeSchedule2
    Name:
    THE BILL & KATIE WEAVER CHARITABLE TRUST
    EIN:
    75-2001841
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FOUNDATION MINERAL PARTNERS II, L.P. 16,271 16,271 16,271
    FOUNDATION MINERAL PARTNERS III, L.P. 65,219 65,219 65,219
    FOUNDATION MINERAL PARTNERS, L.P. 11,090 11,090 11,090
    ENTERPRISE PRODUCTS PARTNERS LP 1,206 -16 1,206


    TY 2021 TaxesSchedule
    Name:
    THE BILL & KATIE WEAVER CHARITABLE TRUST
    EIN:
    75-2001841
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SEVERANCE TAX-FOUNDATION MINERAL PARTNERS, L.P. 610 610   0
    SEVERANCE TAX-FOUNDATION MINERAL PARTNERS II, L.P. 331 331   0
    SEVERANCE TAX-FOUNDATION MINERAL PARTNERS III, L.P. 2,736 2,736   0
    FOREIGN TAX WH 253 253   0