Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
BELLEVUE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)25 HIGHLAND PARK VLG STE 100-862
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX75205
A Employer identification number

47-5614070
B Telephone number (see instructions)

(469) 513-2200
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$58,852,765J 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 right arrow.............
3 Interest on savings and temporary cash investments 11,441 11,441  
4 Dividends and interest from securities... 1,741,998 1,741,998  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,102,685
b Gross sales price for all assets on line 6a 8,736,209
7 Capital gain net income (from Part IV, line 2)... 2,102,685
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
List of Attached Documents:
// Content
97,478 97,478  
12 Total. Add lines 1 through 11........ 3,953,602 3,953,602  
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
List of Attached Documents:
// Content
60,000 30,000   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
275 138   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
124,270 17,456   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
194,966 200,390   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 379,511 247,984   0
25 Contributions, gifts, grants paid....... 2,928,000 2,928,000
26 Total expenses and disbursements. Add lines 24 and 25 3,307,511 247,984   2,928,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 646,091
b Net investment income (if negative, enter -0-) 3,705,618
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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.............      
2 Savings and temporary cash investments......... 686,996 3,104,453 3,104,453
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow   138,929    
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 19,932 16,424 16,424
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 29,889,419 Click to see attachment
List of Attached Documents:
// Content
28,570,316 		26,770,423
c Investments—corporate bonds (attach schedule)....... 30,211,440 Click to see attachment
List of Attached Documents:
// Content
28,870,511 		24,219,903
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,310,924 Click to see attachment
List of Attached Documents:
// Content
3,330,079 		4,741,562
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 63,257,640 63,891,783 58,852,765
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
4,012 		Click to see attachment
List of Attached Documents:
// Content
1,657
23 Total liabilities (add lines 17 through 22)......... 4,012 1,657
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 63,253,628 63,890,126
29 Total net assets or fund balances (see instructions)..... 63,253,628 63,890,126
30 Total liabilities and net assets/fund balances (see instructions). 63,257,640 63,891,783
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
63,253,628
2
Enter amount from Part I, line 27a .....................
2
646,091
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
63,899,719
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
9,593
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
63,890,126
Form 990-PF (2022)
Form 990-PF (2022)
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 VANGUARD #8831 - SALE OF PUBLICLY TRADED SECURITIES P    
b VANGUARD #8831 - SALE OF PUBLICLY TRADED SECURITIES P    
c BERNSTEIN #888-95363 - SALE OF PUBLICLY TRADED SECURITIES P    
d BERNSTEIN #888-95363 - SALE OF PUBLICLY TRADED SECURITIES P    
e FROM K-1: RCP FUND XI, LP P    
FROM K-1: RCP FUND XI, LP P    
FROM K-1: RCP FUND XI, LP P    
FROM K-1: RCP FUND XII, LP P    
FROM K-1: RCP FUND XII, LP P    
FROM K-1: RCP FUND XII, LP P    
FROM K-1: RCP FUND XIII, LP P    
FROM K-1: RCP FUND XIII, LP P    
FROM K-1: RCP FUND XIII, LP P    
FROM K-1: RCP FUND XIV, LP P    
FROM K-1: RCP FUND XIV, LP P    
FROM K-1: RCP FUND XV, LP P    
FROM K-1: RCP FUND XV, LP P    
FROM K-1: RCP FUND XVI, LP P    
FROM K-1: RCP FUND XVI, LP P    
FROM K-1: ACCOLADE PARTNERS VIII, LP P    
FROM K-1: ACCOLADE PARTNERS VIII, LP P    
BROADREACH CAPITAL PARTNERS P    
BERNSTEIN #888-95363 - CAPITAL GAIN DISTRIBUTIONS 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 91,246   61,629 29,617
b 5,807,991   3,974,632 1,833,359
c 597,842   659,910 -62,068
d 1,794,013   1,920,959 -126,946
e 4,638     4,638
145,746     145,746
    2,839 -2,839
1,171     1,171
27,673     27,673
16,693     16,693
327     327
51,797     51,797
18     18
59     59
61,249     61,249
    11,754 -11,754
    1,798 -1,798
9     9
373     373
    3 -3
1,449     1,449
1,230     1,230
132,685     132,685
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       29,617
b       1,833,359
c       -62,068
d       -126,946
e       4,638
      145,746
      -2,839
      1,171
      27,673
      16,693
      327
      51,797
      18
      59
      61,249
      -11,754
      -1,798
      9
      373
      -3
      1,449
      1,230
      132,685
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 2,102,685
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 (2022)
Form 990-PF (2022)
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 right arrow 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) 1 51,508
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 51,508
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 51,508
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 54,932
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 13,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 67,932
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 16,424
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow16,424 Refundedright arrow 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowDE
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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrowN/A
14
The books are in care ofright arrowMATTIE WORTHAM Telephone no.right arrow (469) 513-2200

Located atright arrow25 HIGHLAND PARK VILLAGE STE100-862DALLASTX ZIP+4right arrow75205
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
PAUL L DAVIES IIIClick to see attachment
List of Attached Documents:
// Content
CHAIRMAN, VICE PRESIDENT, TREASURER
0.00 		0 0 0
25 HIGHLAND PARK VILLAGE SUITE
100-862
DALLAS,TX75205
PILAR H DAVIES PRESIDENT
0.00 		0 0 0
25 HIGHLAND PARK VILLAGE SUITE
100-862
DALLAS,TX75205
ROBERT H DAVIES VICE PRESIDENT
0.00 		0 0 0
25 HIGHLAND PARK VILLAGE SUITE
100-862
DALLAS,TX75205
NATALIE L DAVIES VICE PRESIDENT
0.00 		0 0 0
25 HIGHLAND PARK VILLAGE SUITE
100-862
DALLAS,TX75205
TYLER S DAVIES VICE PRESIDENT
0.00 		0 0 0
25 HIGHLAND PARK VILLAGE SUITE
100-862
DALLAS,TX75205
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...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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
CAMBRIA GROUP ACCOUNTING/TAX PREPARATION 60,000
25 HIGHLAND PARK VILLAGE 100-862
DALLAS,TX75205
Total number of others receiving over $50,000 for professional services.............right arrow0
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.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
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
58,464,101
b
Average of monthly cash balances.......................
1b
1,100,064
c
Fair market value of all other assets (see instructions)................
1c
4,206,784
d
Total (add lines 1a, b, and c).........................
1d
63,770,949
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
63,770,949
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
956,564
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
62,814,385
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,140,719
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
3,140,719
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
51,508
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
5,507
c
Add lines 2a and 2b............................
2c
57,015
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,083,704
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,083,704
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
3,083,704
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
2,928,000
b
Program-related investments—total from Part VIII-B..................
1b
0
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
2,928,000
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 3,083,704
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 1,156,151
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 2,928,000
a Applied to 2021, but not more than line 2a 1,156,151
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 2022 distributable amount..... 1,771,849
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		1,311,855
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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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).)
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 right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
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

AMERICAN ENTERPRISE INSTITUTE

1789 MASSACHUSETTS AVENUE NW
WASHINGTON,DC20036 		N/A PUBLIC CHARITY GENERAL 100,000

AMERICAN MOMENT

P O BOX 15448
WASHINGTON,DC20003 		N/A PUBLIC CHARITY GENERAL 10,000

AMON CARTER MUSEUM OF AMERICAN ART

201 MAIN STREET SUITE 1945
FORT WORTH,TX761023105 		N/A PUBLIC CHARITY GENERAL 1,000

AT&T PERFORMING ARTS CENTER

700 NORTH PEARL STREET SUITE N1800
DALLAS,TX75201 		N/A PUBLIC CHARITY GENERAL 1,000

BAYLOR SCOTT & WHITE DALLAS FOUNDATION

301 N WASHINGTON AVE
DALLAS,TX75246 		N/A PUBLIC CHARITY NURSING ACADEMY 100,000

BUSINESS EXECUTIVES FOR NATIONAL SECURITY

1030 15TH STREET NW SUITE 200
WASHINGTON,DC20005 		N/A PUBLIC CHARITY GENERAL 17,500

CALIFORNIA WATERFOWL ASSOCIATION

1346 BLUE OAKS BLVD
ROSEVILLE,CA95678 		N/A PUBLIC CHARITY GENERAL 5,000

CATO INSTITUTE

1000 MASSACHUSETTS AVENUE NW
WASHINGTON,DC200015403 		N/A PUBLIC CHARITY GENERAL 1,000

CENTER FOR LAW AND POLICY

1747 PENNSYLVANIA AVE SUITE 700
WASHINGTON,DC20006 		N/A PUBLIC CHARITY GENERAL 25,000

CENTER FOR STRATEGIC & INTERNATIONAL STUDIES

1616 RHODE ISLAND AVENUE NW
WASHINGTON,DC20036 		N/A PUBLIC CHARITY GENERAL 25,000

CHILD AND FAMILY RESEARCH AND TRAINING INSTITUTE

330 RAVENSWOOD AVENUE
MENLO PARK,CA94025 		N/A PUBLIC CHARITY GENERAL 10,000

CHILDREN'S MEDICAL CENTER FOUNDATION

2777 N STEMMONS FRWY SUITE 1700
DALLAS,TX75207 		N/A PUBLIC CHARITY GENERAL 200,000

CHILDREN'S MEDICAL CENTER

1935 MEDICAL DISTRICT DRIVE
DALLAS,TX75235 		N/A PUBLIC CHARITY GENERAL 50,000

COASTAL HERITAGE SOCIETY

303 MARTIN LUTHER KING JR BLVD
SAVANNAH,GA31401 		N/A PUBLIC CHARITY PIN POINT HERITAGE MUSEUM 5,000

COMMIT FOUNDATION THE

280 WEST KAGY BLVD SUITE D 313
BOZEMAN,MT59715 		N/A PUBLIC CHARITY GENERAL 10,000

CONGRESSIONAL SPORTSMEN'S FOUNDATION

110 NORTH CAROLINA AVENUE SE
WASHINGTON,DC20003 		N/A PUBLIC CHARITY GENERAL 5,000

CONSERVATION FORCE

3240 S I-10 SERVICE ROAD W SUITE
200
METAIRIE,LA700016911 		N/A PUBLIC CHARITY CONSERVATION IN LUGANZO GAME PRESERVE 120,000

CONSERVATION FORCE

3240 S I-10 SERVICE ROAD W SUITE
200
METAIRIE,LA700016911 		N/A PUBLIC CHARITY GENERAL 5,000

COUNTRY MUSIC HALL OF FAME

222 REP JOHN LEWIS WAY S
NASHVILLE,TN37203 		N/A PUBLIC CHARITY GENERAL 1,000

CRIMINAL JUSTICE LEGAL FOUNDATION

2131 L STREET
SACRAMENTO,CA95816 		N/A PUBLIC CHARITY GENERAL 500

DALLAS ARBORETUM AND BOTANICAL GARDEN

8525 GARLAND ROAD
DALLAS,TX75218 		N/A PUBLIC CHARITY GENERAL 10,000

DALLAS MUSEUM OF ART

1717 N HARWOOD STREET
DALLAS,TX75201 		N/A PUBLIC CHARITY GENERAL 1,000

DALLAS ZOO

650 SOUTH RLTHORNTON FREEWAY
DALLAS,TX75203 		N/A PUBLIC CHARITY GENERAL 10,000

DELTA WATERFOWL FOUNDATION

P O BOX 3128
BISMARK,ND585023128 		N/A PUBLIC CHARITY GENERAL 10,000

DUCKS UNLIMITED INC

ONE WATERFOWL WAY
MEMPHIS,TN38120 		N/A PUBLIC CHARITY GENERAL 10,000

EMPOWERS AFRICA - KENYA WILDLIFE TRUST

2 BEEKMAN PLACE STE 18B
NEW YORK,NY10022 		N/A PUBLIC CHARITY GENERAL 25,000

FEDERALIST SOCIETY THE

1776 I STREET NW SUITE 300
WASHINGTON,DC20006 		N/A PUBLIC CHARITY GENERAL 20,000

FORT WORTH ZOO

1989 COLONIAL PARKWAY
FORT WORTH,TX76110 		N/A PUBLIC CHARITY GENERAL 5,000

FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION

510 WALNUT STREET SUITE 1250
PHILADELPHIA,PA19106 		N/A PUBLIC CHARITY GENERAL 10,000

FRIENDS OF KATY TRAIL

3102 MAPLE AVENUE SUITE 230
DALLAS,TX75201 		N/A PUBLIC CHARITY GENERAL 1,000

GEORGE W BUSH FOUNDATION

2943 SMU BLVD
DALLAS,TX75205 		N/A PUBLIC CHARITY GENERAL 100,000

GREEN BERET FOUNDATION THE

14351 BLANCO RD
SAN ANTONIO,TX78216 		N/A PUBLIC CHARITY GENERAL 1,000

HERITAGE FOUNDATION THE

214 MASSACHUSETTS AVENUE NE
WASHINGTON,DC200024999 		N/A PUBLIC CHARITY GENERAL 1,000

HETERODOX ACADEMY

82 NASSAU ST 646
NEW YORK,NY10038 		N/A PUBLIC CHARITY GENERAL 10,000

HOOVER PRESIDENTIAL FOUNDATION

127 W MAIN ST PO BOX 696
WEST BRANCH,IA52358 		N/A PUBLIC CHARITY GENERAL 5,000

HOOVER PRESIDENTIAL FOUNDATION

127 W MAIN ST PO BOX 696
WEST BRANCH,IA52358 		N/A PUBLIC CHARITY CAPITAL CAMPAIGN 30,000

INTERCOLLEGIATE STUDIES INSTITUTE

3901 CENTERVILLE ROAD
WILMINGTON,DE19807 		N/A PUBLIC CHARITY GENERAL 10,000

ISLAND CONSERVATION

2100 DELAWARE AVE SUITE 1
SANTA CRUZ,CA95060 		N/A PUBLIC CHARITY GENERAL 1,000

JACKSON ORTHOPEDIC FOUNDATION

400 30TH ST SUITE 102
OAKLAND,CA94609 		N/A PUBLIC CHARITY GENERAL 5,000

KIMBELL ART MUSEUM

3333 CAMP BOWIE BLVD
FORT WORTH,TX76107 		N/A PUBLIC CHARITY GENERAL 1,000

LIBRE INSTITUTE THE

1310 N COURTHOUSE RD STE 700
ARLINGTON,VA22201 		N/A PUBLIC CHARITY GENERAL 100,000

LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH

400 HAMILTON AVE SUITE 340
PALO ALTO,CA94301 		N/A PUBLIC CHARITY GENERAL 100,000

MANHATTAN INSTITUTE

52 VANDERBILT AVE
NEW YORK,NY10017 		N/A PUBLIC CHARITY GENERAL 15,000

MARINES' MEMORIAL ASSOCIATION

609 SUTTER STREET
SAN FRANCISCO,CA94102 		N/A PUBLIC CHARITY GENERAL 15,000

MONTEREY BAY AQUARIUM

886 CANNERY ROW
MONTEREY,CA939401085 		N/A PUBLIC CHARITY GENERAL 11,000

NATINOAL MEDAL OF HONOR MUSEUM FOUNDATION

1717 EAST RANDOL MILL RD SUITE 301
ARLINGTON,TX76011 		N/A PUBLIC CHARITY GENERAL 50,000

NATIONAL BASEBALL HALL OF FAME & MUSEUM INC

25 MAIN STREET
COOPERSTOWN,NY13326 		N/A PUBLIC CHARITY GENERAL 25,000

NATIONAL CONSTITUTION CENTER

525 ARCH ST
PHILADELPHIA,PA19106 		N/A PUBLIC CHARITY GENERAL 10,000

NATIONAL COWBOY & WESTERN HERITAGE MUSEUM

1700 NORTHEAST 63RD STREET
OKLAHOMA CITY,OK73111 		N/A PUBLIC CHARITY GENERAL 10,000

NATIONAL COWGIRL MUSEUM AND HALL OF FAME

1720 GENDY STREET
FORT WORTH,TX76107 		N/A PUBLIC CHARITY GENERAL 2,500

NATIONAL SPORTING LIBRARY & MUSEUM THE

P O BOX 1335
MIDDLEBURG,VA20118 		N/A PUBLIC CHARITY GENERAL 1,000

NAVY SEAL FOUNDATION

1619 D STREET
VIRGINIA BEACH,VA23459 		N/A PUBLIC CHARITY GENERAL 1,000

NETWORK OF ENLIGHTENED WOMEN

1360 E CAPITOL STREET NE
WASHINGTON,DC20003 		N/A PUBLIC CHARITY GENERAL 10,000

NRA FOUNDATION THE

11250 WAPLES MILL ROAD
FAIRFAX,VA22030 		N/A PUBLIC CHARITY GENERAL 5,000

PACIFIC LEGAL FOUNDATION

930 G STREET
SACRAMENTO,CA95814 		N/A PUBLIC CHARITY GENERAL 10,000

PEROT MUSEUM OF NATURE AND SCIENCE

2201 NORTH FIELD STREET
DALLAS,TX75201 		N/A PUBLIC CHARITY GENERAL 25,000

PRAGER UNIVERSITY FOUNDATION

15021 VENTURA BLVD SUITE 552
SHERMAN OAKS,CA91403 		N/A PUBLIC CHARITY GENERAL 10,000

REAL CLEAR FOUNDATION

666 DUNDEE RD BUILDING 600
NORTHBROOK,IL60062 		N/A PUBLIC CHARITY GENERAL 10,000

ROCKY MOUNTAIN ELK FOUNDATION

P O BOX 8249
MISSOULA,MT598078249 		N/A PUBLIC CHARITY GENERAL 1,000

SAFARI CLUB INTERNATIONAL FOUNDATION

4800 W GATES PASS ROAD
TUCZON,AZ857459490 		N/A PUBLIC CHARITY GENERAL 1,000

SAMARITAN'S PANTRY THE

P O BOX 852
FORSYTH,MT59327 		N/A PUBLIC CHARITY GENERAL 1,000

SID RICHARDSON MUSEUM

309 MAIN ST
FORT WORTH,TX76102 		N/A PUBLIC CHARITY GENERAL 1,000

SPECIAL OPERATIONS WARRIOR FOUNDATION

P O BOX 89367
TAMPA,FL33689 		N/A PUBLIC CHARITY GENERAL 50,000

SPIRIT OF AMERICA

3033 WILSON ROAD SUITE 700
ARLINGTON,VA22201 		N/A PUBLIC CHARITY GENERAL 25,000

SPIRIT OF AMERICA

3033 WILSON ROAD SUITE 700
ARLINGTON,VA22201 		N/A PUBLIC CHARITY UKRAINE EMERGENCY FUND 100,000

SPORTSMEN'S ALLIANCE FOUNDATION

801 KINGSMILL PARKWAY
COLUMBUS,OH43229 		N/A PUBLIC CHARITY GENERAL 10,000

STAND TOGETHER FOUNDATION

1320 N COURTHOUSE RD SUITE 220
ARLINGTON,VA22201 		N/A PUBLIC CHARITY GENERAL 150,000

STANFORD REVIEW THE

P O BOX 20222
STANFORD,CA94309 		N/A PUBLIC CHARITY GENERAL 5,000

STANFORD UNIVERSITY GRADUATE SCHOOL OF BUSINESS

KNIGHT 201 518 MEMORIAL WAY
STANFORD,CA943054207 		N/A PUBLIC CHARITY GENERAL 10,000

STANFORD UNIVERSITY GRADUATE SCHOOL OF BUSINESS

KNIGHT 201 518 MEMORIAL WAY
STANFORD,CA943054207 		N/A PUBLIC CHARITY IGNITE PROGRAM 25,000

STANFORD UNIVERSITY

BUILDING 10 STANFORD UNIVERSITY
STANFORD,CA943052061 		N/A PUBLIC CHARITY FUND FOR UNDERGRADUATE EDUCATION 25,000

STANFORD UNIVERSITY

BUILDING 10 STANFORD UNIVERSITY
STANFORD,CA943052061 		N/A PUBLIC CHARITY DEAN'S FUND 25,000

STANFORD UNIVERSITY DEPT OF ATHLETICS

641 EAST CAMPUS DRIVE
STANFORD,CA943056150 		N/A PUBLIC CHARITY GENERAL 5,000

STANFORD UNIVERSITY

KNIGHT 201 518 MEMORIAL WAY
STANFORD,CA943054207 		N/A PUBLIC CHARITY SCHOOL OF ENGINEERING 25,000

STUDENTS FOR LIBERTY

1750 TYSONS BLVD SUITE 1500
MCLEAN,VA22102 		N/A PUBLIC CHARITY GENERAL 10,000

TAU BETA PI ASSOCIATION

P O BOX 2697
KNOXVILLE,TN379012697 		N/A PUBLIC CHARITY GENERAL 500

TEXAS 2036

3963 MAPLE AVE SUITE 290
DALLAS,TX75219 		N/A PUBLIC CHARITY GENERAL 25,000

TEXAS PUBLIC CHARTER SCHOOLS ASSOCIATION

3005 SOUTH LAMAR BLVD SUITE D-447
AUSTIN,TX78704 		N/A PUBLIC CHARITY GENERAL 10,000

TEXAS PUBLIC POLICY FOUNDATION

901 CONGRESS AVENUE
AUSTIN,TX78701 		N/A PUBLIC CHARITY EDUCATION INITIATIVES 100,000

TEXAS PUBLIC POLICY FOUNDATION

901 CONGRESS AVENUE
AUSTIN,TX78701 		N/A PUBLIC CHARITY JUAN SEGUIN PROJECT 100,000

TEXAS PUBLIC POLICY FOUNDATION

901 CONGRESS AVENUE
AUSTIN,TX78701 		N/A PUBLIC CHARITY GENERAL 10,000

TEXAS RANGES 2023 BICENTENNIAL

5906 DOLORES STREET SUITE 225
HOUSTON,TX77057 		N/A PUBLIC CHARITY GENERAL 50,000

THIRD OPTION FOUNDATION

11160-C1 SOUTH LAKES DR SUITE 158
RESTON,VA20191 		N/A PUBLIC CHARITY GENERAL 5,000

UNIT FOUNDATION THE

P O BOX 1281
VASS,NC28394 		N/A PUBLIC CHARITY ADVANCED EDUCATION 100,000

UNIT FOUNDATION THE

P O BOX 1281
VASS,NC28394 		N/A PUBLIC CHARITY GENERAL 200,000

UNIVERSITY OF AUSTIN

912 S CAPITAL OF TEXAS HIGHWAY
SUITE 180
AUSTIN,TX78746 		N/A PUBLIC CHARITY GENERAL 200,000

UNIVERSITY OF SOUTHERN CALIFORNIA

USC OFFICE OF THE PRESIDENT
LOS ANGELES,CA900890012 		N/A PUBLIC CHARITY GENERAL 5,000

UPLIFT EDUCATION

3000 PEGASUS PARK DR SUITE 110
DALLAS,TX75247 		N/A PUBLIC CHARITY PRIMARY SCHOOL LIBRARIES 100,000

UPLIFT EDUCATION

3000 PEGASUS PARK DR SUITE 110
DALLAS,TX75247 		N/A PUBLIC CHARITY SCHOOL ENGAGEMENT 25,000

UPLIFT EDUCATION

3000 PEGASUS PARK DR SUITE 110
DALLAS,TX75247 		N/A PUBLIC CHARITY GENERAL 25,000

UT SOUTHWESTERN MEDICAL CENTER

5323 HARRY HINES BLVD
DALLAS,TX753909009 		N/A PUBLIC CHARITY GENERAL 110,000

WILDLIFE CONSERVATION SOCIETY

2300 SOUTHERN BLVD
BRONX,NY10460 		N/A PUBLIC CHARITY GENERAL 5,000

WINDY HILL FOUNDATION

MRS C LANGHORNE WASHBURN PO BOX 27
MIDDLEBURG,VA20118 		N/A PUBLIC CHARITY GENERAL 10,000

WORLD AFFAIRS COUNCIL OF DALLASFORT WORTH

325 NORTH ST PAUL STREET SUITE 4200
DALLAS,TX75201 		N/A PUBLIC CHARITY GENERAL 5,000

ZOOLOGICAL SOCIETY OF SAN DIEGO THE

P O BOX 120551
SAN DIEGO,CA92112 		N/A PUBLIC CHARITY GENERAL 5,000
Total .................................right arrow 3a 2,928,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
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 11,441  
4 Dividends and interest from securities ....     14 1,741,998  
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 .....     14 97,478  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 2,102,685  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 3,953,602 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,953,602
(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 (2022)
Form 990-PF (2022)
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
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Form 990-PF (2022)
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Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
BELLEVUE FOUNDATION
EIN:
47-5614070
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 60,000 30,000   0

TY 2022 CompensationExplanation
Name:
BELLEVUE FOUNDATION
EIN:
47-5614070
Person Name Explanation
ALL FOUNDATION OFFICERS ALL FOUNDATION OFFICERS VOLUNTEER THEIR TIME ON AN AS NEEDED BASIS AS IT RELATES TO FOUNDATION MATTERS AND CHOOSE NOT TO BE COMPENSATED FOR THEIR SERVICES.

TY 2022 GeneralExplanationAttachment
Name:
BELLEVUE FOUNDATION
EIN:
47-5614070
Identifier Return Reference Explanation
  PART VII-B 1A(3) AND (4) AND SCHEDULE B EXPLANATIONS SUPPORTING STATEMENT TO PART VII-B 1A(3) THE FOUNDATION RECEIVES FREE RENT.SUPPORTING STATEMENT TO PART VII-B 1A(4) IRC SECTION 4941(D)(2)(E) REG 53.494(D)-3(C)(2) EXTHE BELLEVUE FOUNDATION DID NOT PROVIDE ANY GOODS OR SERVICES IN WHOLE OR IN PART, FOR ANY PROPERTY CONTRIBUTED AND DESCRIBED HEREIN ON SCHEDULE B.

TY 2022 InvestmentsCorpBondsSchedule
Name:
BELLEVUE FOUNDATION
EIN:
47-5614070
Name of Bond End of Year Book Value End of Year Fair Market Value
VANGUARD AND BERNSTEIN CORPORATE BONDS 28,870,511 24,219,903

TY 2022 InvestmentsCorpStockSchedule
Name:
BELLEVUE FOUNDATION
EIN:
47-5614070
Name of Stock End of Year Book Value End of Year Fair Market Value
VANGUARD AND BERNSTEIN CORPORATE STOCKS 28,570,316 26,770,423

TY 2022 InvestmentsOtherSchedule2
Name:
BELLEVUE FOUNDATION
EIN:
47-5614070
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
RCP FUND XI, L.P. AT COST 642,743 1,083,573
RCP FUND XII, L.P. AT COST 674,600 1,110,670
RCP FUND XIII, L.P. AT COST 613,298 872,919
RCP FUND XIV, L.P. AT COST 490,650 616,472
RCP FUND XV, L.P. AT COST 348,174 406,237
ACCOLADE VIII, L.P. AT COST 446,383 529,444
RCP FUND XVI, L.P. AT COST 114,231 117,110
RCP FUND XVII, L.P. AT COST 0 5,137

TY 2022 OtherDecreasesSchedule
Name:
BELLEVUE FOUNDATION
EIN:
47-5614070
Description Amount
UNREALIZED GAIN/(LOSS) 9,593


TY 2022 OtherExpensesSchedule
Name:
BELLEVUE FOUNDATION
EIN:
47-5614070
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FROM K-1: RCP FUND XI, LP 24,811 24,811   0
FROM K-1: RCP FUND XII, LP 28,577 28,577   0
FROM K-1: RCP FUND XIII, LP 27,217 27,217   0
FROM K-1: RCP FUND XIV, LP 35,044 35,044   0
FROM K-1: RCP FUND XV, LP 36,383 36,383   0
FROM K-1: ACCOLADE PARTNERS VIII, LP 23,919 23,919   0
FROM K-1: RCP FUND XVI, LP 14,439 14,439   0
UNREALIZED HOLDING GAIN -5,424 0   0
FROM K-1: RCP FUND XVII, LP 10,000 10,000   0


TY 2022 OtherIncomeSchedule2
Name:
BELLEVUE FOUNDATION
EIN:
47-5614070
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FROM K-1: RCP FUND XIII, LP 6,052 6,052 6,052
OTHER INCOME - PROFESSIONAL SERVICES 66,350 66,350 66,350
FROM K-1: RCP FUND XI, LP 1,497 1,497 1,497
FROM K-1: RCP FUND XII, LP 23,538 23,538 23,538
FROM K-1: RCP FUND XVI, LP 41 41 41


TY 2022 OtherLiabilitiesSchedule
Name:
BELLEVUE FOUNDATION
EIN:
47-5614070
Description Beginning of Year - Book Value End of Year - Book Value
UBTI TAXES PAYABLE 4,012 1,657


TY 2022 OtherProfessionalFeesSchedule
Name:
BELLEVUE FOUNDATION
EIN:
47-5614070
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSES 275 138   0


TY 2022 TaxesSchedule
Name:
BELLEVUE FOUNDATION
EIN:
47-5614070
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES - BERNSTEIN 17,219 17,219   0
FOREIGN TAXES - FROM RCP FUND XI 72 72   0
FOREIGN TAXES - FROM RCP FUND XII 165 165   0
FEDERAL EXCISE TAXES 50,728 0   0
BUSINESS LICENSES AND TAXES 56,086 0   0