TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 06-01-2023 , and ending 05-31-2024

Name of foundation
BOYS INCORPORATED OF DALLAS

Number and street (or P.O. box number if mail is not delivered to street address)4311 WEST LOVERS LANE SUITE 100
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752092845

A Employer identification number

75-1836904

B Telephone number (see instructions)

(415) 404-0866

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$2,844,603J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	60,966		60,966
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-7,508
b	Gross sales price for all assets on line 6a 662,760
7	Capital gain net income (from Part IV, line 2)...			0
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).......
12	Total. Add lines 1 through 11........	53,458		60,966
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).......	List of Attached Documents: // Content	4,640	2,320	2,320
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	20,380	20,380	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	4,151	1,728	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	29,171		24,428	2,320
25	Contributions, gifts, grants paid.......	130,000			130,000
26	Total expenses and disbursements. Add lines 24 and 25	159,171		24,428	132,320
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-105,713
b	Net investment income (if negative, enter -0-)			36,538
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	5,683	24,914	24,914
	2	Savings and temporary cash investments.........	58,823	138,576	139,412
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	2,000	705	705
	10a	Investments—U.S. and state government obligations (attach schedule)	162,410	List of Attached Documents: // Content 49,756	34,744
	b	Investments—corporate stock (attach schedule).......	1,934,012	List of Attached Documents: // Content 1,843,415	2,454,066
	c	Investments—corporate bonds (attach schedule).......	221,422	List of Attached Documents: // Content 224,844	190,762
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,384,350	2,282,210	2,844,603
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	2,384,350	2,282,210
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,384,350	2,282,210
	30	Total liabilities and net assets/fund balances (see instructions).	2,384,350	2,282,210

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

2,384,350

Enter amount from Part I, line 27a .....................

-105,713

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,573

Add lines 1, 2, and 3 ..........................

2,282,210

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,282,210

Form 990-PF (2023)

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	ABBEY CAPITAL FUTURES	2023-02-28	2023-11-02
b	ABBEY CAPITAL FUTURES	2023-02-28	2024-05-07
c	ABBEY CAPITAL MULTI	2022-12-01	2023-12-07
d	ABBEY CAPITAL MULTI	2023-11-02	2024-05-07
e	AIA GROUP LTD	2022-03-08	2023-10-12
	AIA GROUP LTD	2020-05-15	2023-12-20
	AIA GROUP LTD	2022-03-08	2023-12-20
	AIA GROUP LTD	2020-05-15	2024-01-10
	AIA GROUP LTD	2020-05-15	2024-02-02
	AIA GROUP LTD	2020-05-15	2024-02-05
	AIA GROUP LTD	2020-05-15	2024-02-06
	ALIBABA GROUP HLDG LTD R	2022-01-17	2023-11-20
	ALLSPRING SPECIAL SMALL	2020-05-29	2023-06-01
	ALLSPRING SPECIAL SMALL	2022-12-01	2023-12-12
	ANGLO AMERICAN PLC, LOND	2020-05-14	2023-08-18
	ANGLO AMERICAN PLC, LOND	2020-05-14	2023-08-21
	ANGLO AMERICAN PLC, LOND	2020-05-14	2023-08-22
	AQR DIVERSIFIED	2023-07-31	2023-11-02
	AQR DIVERSIFIED	2022-12-16	2024-05-07
	AQR DIVERSIFIED	2023-07-24	2024-05-07
	AQR DIVERSIFIED	2023-07-31	2024-05-07
	AQR DIVERSIFIED	2024-01-10	2024-05-07
	AQR DIVERSIFIED	2024-01-17	2024-05-07
	ASML HLDG NV NY REG SHS	2023-05-10	2023-07-21
	ASML HLDG NV NY REG SHS	2023-12-12	2024-03-12
	ASTRAZENECA PLC SPND ADR	2023-04-18	2023-10-16
	ASTRAZENECA PLC SPND ADR	2023-09-21	2023-10-16
	ASTRAZENECA PLC SPND ADR	2021-11-10	2024-02-22
	ASTRAZENECA PLC SPND ADR	2021-11-11	2024-02-22
	ASTRAZENECA PLC SPND ADR	2023-09-21	2024-02-22
	ASTRAZENECA PLC SPND ADR	2021-07-01	2024-02-23
	ASTRAZENECA PLC SPND ADR	2021-11-11	2024-02-23
	BAE SYSTEMS PLC	2022-08-25	2023-10-12
	BAE SYSTEMS PLC	2022-08-26	2023-10-12
	BAE SYSTEMS PLC	2022-08-26	2023-10-13
	BANK OF NEW YORK MELLON	2020-05-27	2024-02-05
	BLACKROCK EVENT DRIVEN	2022-12-16	2024-01-10
	BLACKROCK EVENT DRIVEN	2022-12-16	2024-05-07
	BLACKROCK EVENT DRIVEN	2024-01-17	2024-05-07
	BLACKROCK GLOBAL EQUITY	2022-12-16	2023-11-02
	BLACKROCK GLOBAL EQUITY	2023-07-24	2023-11-02
	BLACKROCK GLOBAL EQUITY	2023-07-31	2023-11-02
	BLACKROCK GLOBAL EQUITY	2022-12-16	2024-05-07
	BLACKROCK GLOBAL EQUITY	2024-01-10	2024-05-07
	BLACKROCK GLOBAL EQUITY	2024-01-17	2024-05-07
	BLACKROCK GLOBAL LONG	2022-12-16	2023-11-02
	BRANDYWINEGLBL GLBL	2022-12-16	2023-07-31
	BRANDYWINEGLBL GLBL	2023-07-24	2023-07-31
	BRITISH AMERICAN TOBACCO	2022-07-19	2023-11-16
	BRITISH AMERICAN TOBACCO	2022-07-15	2023-12-12
	BRITISH AMERICAN TOBACCO	2022-07-18	2023-12-12
	BRITISH AMERICAN TOBACCO	2022-07-19	2023-12-12
	BROADCOM INC	2020-05-14	2023-07-21
	BROADCOM INC	2020-05-14	2024-04-02
	BROADCOM INC	2023-12-12	2024-04-02
	BYD COMPANY LTD	2023-10-12	2024-04-03
	BYD COMPANY LTD	2023-10-13	2024-04-03
	CNH INDUSTRIAL NV	2022-11-15	2023-10-11
	CNH INDUSTRIAL NV	2022-11-15	2023-10-11
	CNH INDUSTRIAL NV	2022-11-15	2023-10-12
	CNH INDUSTRIAL NV	2022-11-15	2023-10-12
	CNH INDUSTRIAL NV	2022-05-05	2023-11-15
	CNH INDUSTRIAL NV	2022-11-15	2023-11-15
	CNH INDUSTRIAL NV	2022-05-05	2023-11-16
	CNH INDUSTRIAL NV	2022-05-05	2023-11-16
	CNH INDUSTRIAL NV	2023-05-10	2023-11-16
	CNH INDUSTRIAL NV	2023-05-11	2023-11-16
	CNH INDUSTRIAL NV	2023-05-11	2023-11-16
	COCA-COLA CO/THE	2020-05-27	2023-06-22
	CONESTOGA SMALL CAP FUND	2020-05-29	2023-06-01
	CONESTOGA SMALL CAP FUND	2022-12-01	2023-12-05
	CREDIT SUISSE COMMODITY	2021-07-27	2023-12-04
	DAIKIN INDUSTRIES 6367	2020-05-15	2023-08-15
	DAIKIN INDUSTRIES 6367	2020-05-15	2024-03-05
	DASSAULT SYSTEMES SA	2020-05-14	2024-03-05
	DASSAULT SYSTEMES SA	2020-05-14	2024-03-05
	DASSAULT SYSTEMES SA	2020-05-14	2024-03-06
	DASSAULT SYSTEMES SA	2020-05-14	2024-03-07
	DEUTSCHE TELEKOM AG-REG	2022-06-06	2023-06-07
	DUKE ENERGY CORP	2020-05-27	2024-04-15
	EATON VANCE GLB MACRO	2023-07-31	2024-05-07
	FEDERATED HERMES STR	2023-02-15	2023-06-01
	FHLMC SD 8236 03 50%2052	2022-09-28	2023-06-30
	FHLMC SD 8236 03 50%2052	2022-09-28	2023-07-31
	FHLMC SD 8236 03 50%2052	2022-09-28	2023-08-31
	FHLMC SD 8236 03 50%2052	2022-09-28	2023-09-30
	FHLMC SD 8236 03 50%2052	2022-09-28	2023-10-31
	FHLMC SD 8236 03 50%2052	2022-09-28	2023-11-30
	FHLMC SD 8236 03 50%2052	2022-09-28	2023-12-31
	FHLMC SD 8236 03 50%2052	2022-09-28	2024-01-31
	FHLMC SD 8236 03 50%2052	2022-09-28	2024-02-29
	FHLMC SD 8236 03 50%2052	2022-09-28	2024-03-31
	FHLMC SD 8236 03 50%2052	2022-09-28	2024-04-30
	FHLMC SD 8236 03 50%2052	2022-09-28	2024-05-31
	FNMA PMA4355 02%2051	2021-06-09	2023-06-30
	FNMA PMA4355 02%2051	2021-06-09	2023-07-31
	FNMA PMA4355 02%2051	2021-06-09	2023-08-31
	FNMA PMA4355 02%2051	2021-06-09	2023-09-30
	FNMA PMA4355 02%2051	2021-06-09	2023-10-31
	FNMA PMA4355 02%2051	2021-06-09	2023-11-30
	FNMA PMA4355 02%2051	2021-06-09	2023-12-31
	FNMA PMA4355 02%2051	2021-06-09	2024-01-31
	FNMA PMA4355 02%2051	2021-06-09	2024-02-29
	FNMA PMA4355 02%2051	2021-06-09	2024-03-31
	FNMA PMA4355 02%2051	2021-06-09	2024-04-30
	FNMA PMA4355 02%2051	2021-06-09	2024-05-31
	FNMA PMA4598 02 50%2052	2022-06-15	2023-06-30
	FNMA PMA4598 02 50%2052	2022-06-15	2023-07-31
	FNMA PMA4598 02 50%2052	2022-06-15	2023-08-31
	FNMA PMA4598 02 50%2052	2022-06-15	2023-09-30
	FNMA PMA4598 02 50%2052	2022-06-15	2023-10-31
	FNMA PMA4598 02 50%2052	2022-06-15	2023-11-30
	FNMA PMA4598 02 50%2052	2022-06-15	2023-12-31
	FNMA PMA4598 02 50%2052	2022-06-15	2024-01-31
	FNMA PMA4598 02 50%2052	2022-06-15	2024-02-29
	FNMA PMA4598 02 50%2052	2022-06-15	2024-03-31
	FNMA PMA4598 02 50%2052	2022-06-15	2024-04-30
	FNMA PMA4598 02 50%2052	2022-06-15	2024-05-31
	FNMA PMA4730 03%2052	2022-09-27	2023-06-30
	FNMA PMA4730 03%2052	2022-09-27	2023-07-31
	FNMA PMA4730 03%2052	2022-09-27	2023-08-31
	FNMA PMA4730 03%2052	2022-09-27	2023-09-30
	FNMA PMA4730 03%2052	2022-09-27	2023-10-31
	FNMA PMA4730 03%2052	2022-09-27	2023-11-30
	FNMA PMA4730 03%2052	2022-09-27	2023-12-31
	FNMA PMA4730 03%2052	2022-09-27	2024-01-31
	FNMA PMA4730 03%2052	2022-09-27	2024-02-29
	FNMA PMA4730 03%2052	2022-09-27	2024-03-31
	FNMA PMA4730 03%2052	2022-09-27	2024-04-30
	FNMA PMA4730 03%2052	2022-09-27	2024-05-31
	FNMA PMA4782 03 50%2052	2023-06-21	2023-06-30
	FNMA PMA4782 03 50%2052	2023-06-21	2023-07-31
	FNMA PMA4782 03 50%2052	2023-06-21	2023-08-31
	FNMA PMA4782 03 50%2052	2023-06-21	2023-09-30
	FNMA PMA4782 03 50%2052	2023-06-21	2023-10-31
	FNMA PMA4782 03 50%2052	2023-06-21	2023-11-30
	FNMA PMA4782 03 50%2052	2023-06-21	2023-12-31
	FNMA PMA4782 03 50%2052	2023-06-21	2024-01-31
	FNMA PMA4782 03 50%2052	2023-06-21	2024-02-29
	FNMA PMA4782 03 50%2052	2023-06-21	2024-03-31
	FNMA PMA4782 03 50%2052	2023-06-21	2024-04-30
	FNMA PMA4782 03 50%2052	2023-06-21	2024-05-31
	FRANCO NEV CORP	2022-03-07	2023-12-12
	FRANCO NEV CORP	2022-03-08	2023-12-12
	FRANCO NEV CORP	2022-03-07	2023-12-13
	FRANCO NEV CORP	2023-04-06	2023-12-13
	FRANCO NEV CORP	2023-04-19	2023-12-13
	GLENCORE PLC	2020-05-14	2024-02-23
	GNM PMA7988M 03%2052	2023-07-13	2023-07-31
	GNM PMA7988M 03%2052	2023-07-13	2023-08-31
	GNM PMA7988M 03%2052	2023-07-13	2023-09-30
	GNM PMA7988M 03%2052	2023-07-13	2023-10-31
	GNM PMA7988M 03%2052	2023-07-13	2023-11-30
	GNM PMA7988M 03%2052	2023-07-13	2023-12-31
	GNM PMA7988M 03%2052	2023-07-13	2024-01-31
	GNM PMA7988M 03%2052	2023-07-13	2024-02-29
	GNM PMA7988M 03%2052	2023-07-13	2024-03-31
	GNM PMA7988M 03%2052	2023-07-13	2024-04-30
	GNM PMA7988M 03%2052	2023-07-13	2024-05-31
	GNM PMA8098M 03%2052	2023-02-08	2023-06-30
	GNM PMA8098M 03%2052	2023-02-08	2023-07-31
	GNM PMA8098M 03%2052	2023-02-08	2023-08-31
	GNM PMA8098M 03%2052	2023-02-08	2023-09-30
	GNM PMA8098M 03%2052	2023-02-08	2023-10-31
	GNM PMA8098M 03%2052	2023-02-08	2023-11-30
	GNM PMA8098M 03%2052	2023-02-08	2023-12-31
	GNM PMA8098M 03%2052	2023-02-08	2024-01-31
	GNM PMA8098M 03%2052	2023-02-08	2024-02-29
	GNM PMA8098M 03%2052	2023-02-08	2024-03-31
	GNM PMA8098M 03%2052	2023-02-08	2024-04-30
	GNM PMA8098M 03%2052	2023-02-08	2024-05-31
	GOTHAM ABSOLUTE RETURN	2022-12-16	2023-07-31
	GOTHAM ABSOLUTE RETURN	2023-07-24	2023-07-31
	GOTHAM ABSOLUTE RETURN	2022-12-16	2023-11-02
	GOTHAM ABSOLUTE RETURN	2022-12-01	2023-12-07
	GOTHAM ABSOLUTE RETURN	2022-12-16	2024-01-10
	GOTHAM ABSOLUTE RETURN	2022-12-16	2024-05-07
	GOTHAM ABSOLUTE RETURN	2024-01-17	2024-05-07
	GOTHAM INDEX PLUS FUND	2022-12-01	2023-12-07
	GOTHAM INDEX PLUS FUND	2023-11-02	2024-01-10
	GOTHAM INDEX PLUS FUND	2023-11-02	2024-05-07
	GOTHAM INDEX PLUS FUND	2024-01-17	2024-05-07
	HARTFORD SCHRODERS EMERG	2021-02-03	2023-12-04
	IBERDROLA SA RIGHTS 2023	2021-12-16	2023-07-14
	IBERDROLA SA RIGHTS 2023	2021-12-16	2023-07-14
	IBERDROLA SA RIGHTS 2023	2022-04-27	2023-07-14
	IBERDROLA SA RIGHTS 2023	2022-04-27	2023-07-14
	IBERDROLA SA RIGHTS 2023	2022-05-12	2023-07-14
	IBERDROLA SA RIGHTS 2023	2022-05-12	2023-07-14
	IBERDROLA SA RIGHTS 2023	2022-07-12	2023-07-14
	IBERDROLA SA RIGHTS 2023	2022-07-12	2023-07-14
	IBERDROLA SA RIGHTS 2023	2023-04-19	2023-07-14
	IBERDROLA SA RIGHTS 2023	2023-04-19	2023-07-14
	IBERDROLA SA RIGHTS 2023	2023-07-07	2023-07-14
	IBERDROLA SA RIGHTS 2024	2024-01-09	2024-01-18
	IBERDROLA SA RIGHTS 2024	2024-01-11	2024-01-18
	IBERDROLA SA RIGHTS 2024	2024-01-11	2024-01-18
	IBERDROLA SA, BILBAO	2021-12-16	2023-08-08
	IBERDROLA SA, BILBAO	2023-04-19	2023-08-08
	IBERDROLA SA, BILBAO	2021-12-16	2023-08-30
	IBERDROLA SA, BILBAO	2021-12-16	2023-09-28
	ISHARES CHINA LARGECAP	2021-12-09	2023-10-11
	ISHARES CHINA LARGECAP	2021-12-09	2023-12-18
	ISHARES CHINA LARGECAP	2022-03-24	2023-12-18
	ISHARES CHINA LARGECAP	2022-06-06	2023-12-18
	JAZZ PHARMACEUTICALS PLC	2023-03-08	2023-11-15
	JAZZ PHARMACEUTICALS PLC	2023-03-08	2023-11-16
	JAZZ PHARMACEUTICALS PLC	2023-03-09	2023-11-16
	JAZZ PHARMACEUTICALS PLC	2023-03-09	2023-11-17
	JOHN HANCOCK SEAPORT	2023-07-24	2023-07-31
	JOHN HANCOCK SEAPORT	2022-12-16	2023-11-02
	JOHN HANCOCK SEAPORT	2023-02-28	2023-11-02
	JOHN HANCOCK SEAPORT	2023-07-24	2023-11-02
	JPMORGAN CHASE & CO CLD	2020-05-27	2023-07-23
	JPMORGAN HEDGED	2023-11-02	2024-01-10
	JPMORGAN HEDGED	2023-11-02	2024-05-07
	JPMORGAN HEDGED	2024-01-17	2024-05-07
	KINDER MORGAN ENER PART	2020-05-27	2024-02-01
	KOMATSU LTD JAP 6301 FN	2022-04-13	2023-10-12
	KOMATSU LTD JAP 6301 FN	2022-04-14	2023-10-12
	KOMATSU LTD JAP 6301 FN	2022-04-13	2023-10-13
	KOMATSU LTD JAP 6301 FN	2022-04-13	2023-10-16
	L.V.M.H. EUR 0.3	2021-07-29	2023-06-01
	L.V.M.H. EUR 0.3	2020-11-12	2023-07-20
	L.V.M.H. EUR 0.3	2020-05-14	2024-01-17
	L.V.M.H. EUR 0.3	2020-09-10	2024-01-17
	LLOYDS BNK GRP ORD SHS	2023-03-09	2023-10-12
	LLOYDS BNK GRP ORD SHS	2023-03-09	2023-10-13
	LLOYDS BNK GRP ORD SHS	2023-03-09	2023-10-13
	LONZA GROUP AG	2020-05-14	2023-09-22
	LONZA GROUP AG	2020-05-14	2023-09-25
	LOOMIS SAYLES HI INCOME	2020-05-28	2024-05-08
	MEITUAN	2023-03-24	2023-06-29
	MERCK KGAA FN	2023-09-22	2024-02-23
	MERCK KGAA FN	2023-09-22	2024-02-26
	MERCK KGAA FN	2023-11-16	2024-02-26
	MERCK KGAA FN	2020-05-14	2024-02-27
	MERCK KGAA FN	2022-11-02	2024-02-27
	MERCK KGAA FN	2023-11-16	2024-02-27
	MERCK KGAA FN	2020-05-14	2024-02-28
	MERCK KGAA FN	2020-05-14	2024-02-29
	NESTLE SA CHAM UND VEVE	2021-07-01	2023-11-16
	NESTLE SA CHAM UND VEVE	2021-11-30	2023-11-16
	NESTLE SA CHAM UND VEVE	2020-05-14	2024-03-05
	NESTLE SA CHAM UND VEVE	2020-05-14	2024-03-05
	NESTLE SA CHAM UND VEVE	2021-05-18	2024-03-05
	NESTLE SA CHAM UND VEVE	2020-05-14	2024-05-10
	NEUBERGER BERMAN LONG	2022-12-16	2023-07-31
	NEUBERGER BERMAN LONG	2023-07-24	2023-07-31
	NEUBERGER BERMAN LONG	2022-12-16	2023-11-02
	NEUBERGER BERMAN LONG	2022-12-16	2024-01-10
	NICE LTD ADR	2023-06-13	2024-03-05
	NICE LTD ADR	2023-06-13	2024-03-06
	NICE LTD ADR	2023-06-14	2024-03-06
	NICE LTD ADR	2023-06-12	2024-03-07
	NICE LTD ADR	2023-06-14	2024-03-07
	NOVO NORDISK A/S BR AND/	2023-10-17	2024-02-23
	NOVO NORDISK A/S BR AND/	2023-11-16	2024-02-23
	PDD HOLDINGS INC	2023-12-19	2024-04-02
	PEPSICO INC	2022-08-10	2023-09-08
	PIMCO DYNAMIC BOND FUND	2022-12-16	2024-01-10
	PIMCO DYNAMIC BOND FUND	2022-12-16	2024-05-07
	PIMCO DYNAMIC BOND FUND	2023-02-28	2024-05-07
	PIMCO DYNAMIC BOND FUND	2023-07-24	2024-05-07
	PIMCO DYNAMIC BOND FUND	2023-07-31	2024-05-07
	PIMCO DYNAMIC BOND FUND	2023-11-02	2024-05-07
	PIMCO DYNAMIC BOND FUND	2024-01-17	2024-05-07
	PORSCHE AUTOMOBIL HOLDIN	2020-05-14	2023-09-28
	PORSCHE AUTOMOBIL HOLDIN	2020-05-14	2023-09-29
	PRINCIPAL MIDCAP	2022-12-01	2023-12-13
	RECKITT BENCKISER GROUP	2020-05-14	2023-07-31
	RECKITT BENCKISER GROUP	2020-05-14	2023-08-01
	RWE AG	2022-09-14	2023-08-30
	RWE AG	2022-09-14	2023-09-28
	RWE AG	2022-09-14	2024-02-23
	RWE AG	2022-09-15	2024-02-23
	RWE AG	2022-09-27	2024-02-23
	RWE AG	2022-09-27	2024-02-26
	RWE AG	2022-09-27	2024-02-27
	SANOFI	2022-06-29	2024-02-23
	SANOFI	2023-04-19	2024-02-23
	SANTANDER HOLDINGS U CLD	2020-06-03	2024-05-07
	SHELL PLC	2021-11-11	2023-06-07
	SHELL PLC	2022-01-27	2023-06-07
	SHELL PLC	2021-10-01	2024-01-17
	SHELL PLC	2021-11-11	2024-01-17
	SHELL PLC	2021-09-21	2024-02-07
	SHELL PLC	2021-10-01	2024-02-07
	SHELL PLC	2021-09-21	2024-02-08
	SHIN ETSU CHEMICAL 4063	2023-06-07	2024-01-10
	SONY GROUP 6758	2021-02-24	2023-08-15
	SONY GROUP 6758	2021-11-11	2023-08-15
	STERIS PLC REG SHS	2020-05-14	2023-12-12
	STERIS PLC REG SHS	2023-07-19	2023-12-12
	STERIS PLC REG SHS	2023-07-20	2023-12-12
	STERIS PLC REG SHS	2020-05-14	2023-12-19
	SYMRISE AG, HOLZMINDEN	2024-04-02	2024-05-16
	SYMRISE AG, HOLZMINDEN	2024-04-03	2024-05-16
	SYMRISE AG, HOLZMINDEN	2024-04-02	2024-05-17
	TAIWAN S MANUFCTRING ADR	2022-03-07	2023-07-21
	TAIWAN S MANUFCTRING ADR	2022-03-07	2024-03-04
	TAIWAN S MANUFCTRING ADR	2023-12-12	2024-03-04
	TENCENT HOLDINGS LTD SHS	2020-05-15	2024-04-03
	TENCENT HOLDINGS LTD SHS	2022-03-08	2024-04-03
	TENCENT HOLDINGS LTD SHS	2023-05-11	2024-04-03
	TOKYO ELECTRON 8035 FN	2023-12-13	2024-03-13
	TORONTO DOMINION BANK	2020-05-14	2024-04-24
	TORONTO DOMINION BANK	2020-05-14	2024-04-24
	TORONTO DOMINION BANK	2020-05-14	2024-04-25
	TORONTO DOMINION BANK	2020-05-14	2024-04-25
	TOTALENERGIES SE	2022-01-27	2023-06-06
	TOTALENERGIES SE	2022-11-01	2023-06-06
	TOTALENERGIES SE	2023-09-27	2024-02-07
	TOTALENERGIES SE	2023-09-28	2024-02-07
	TOTALENERGIES SE	2023-09-28	2024-02-07
	U.S. TREASURY BILL	2023-11-15	2024-05-16
	U.S. TREASURY BOND	2021-02-25	2023-08-09
	U.S. TREASURY BOND	2023-04-05	2023-11-09
	U.S. TREASURY NOTE	2023-02-14	2023-06-01
	U.S. TREASURY NOTE	2023-03-27	2023-06-21
	U.S. TREASURY NOTE	2023-03-27	2023-07-26
	U.S. TREASURY NOTE	2023-03-27	2023-08-07
	U.S. TREASURY NOTE	2023-02-14	2023-10-15
	U.S. TREASURY NOTE	2023-06-26	2023-11-10
	U.S. TREASURY NOTE	2023-07-25	2023-11-10
	U.S. TREASURY NOTE	2023-02-01	2023-11-15
	U.S. TREASURY NOTE	2023-11-20	2024-02-05
	U.S. TREASURY NOTE	2024-02-28	2024-03-14
	U.S. TREASURY NOTE	2024-02-12	2024-03-22
	U.S. TREASURY NOTE	2024-03-05	2024-04-02
	U.S. TREASURY NOTE	2024-04-16	2024-05-02
	US BANCORP	2022-01-25	2024-02-09
	VANGUARD 500 INDEX FUND	2023-06-08	2023-12-04
	VANGUARD FTSE DEVELOPED	2020-10-08	2023-06-01
	VANGUARD FTSE DEVELOPED	2021-07-27	2023-06-01
	VIACOMCBS INC	2020-06-03	2024-01-10
	WALMART INC	2021-09-20	2023-07-19
	WASTE MANAGEMENT INC	2023-04-28	2024-04-05

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	988	991	-3
b	1,051	1,048	3
c	239		239
d	1,132	1,055	77
e	851	913	-62
	330	338	-8
	533	605	-72
	877	955	-78
	1,633	1,814	-181
	805	902	-97
	207	234	-27
	4,077	7,112	-3,035
	13,000	10,155	2,845
	524		524
	778	503	275
	528	341	187
	356	227	129
	36	37	-1
	3,689	3,611	78
	831	827	4
	1,230	1,229	1
	739	735	4
	731	726	5
	696	657	39
	966	717	249
	676	750	-74
	135	134	1
	578	568	10
	449	441	8
	642	671	-29
	65	60	5
	776	757	19
	39	29	10
	481	357	124
	184	135	49
	2,000	2,207	-207
	746	738	8
	6,935	6,784	151
	736	725	11
	445	408	37
	290	279	11
	130	126	4
	348	292	56
	386	356	30
	268	248	20
	204	210	-6
	16,568	16,526	42
	281	282	-1
	1,526	2,086	-560
	1,640	2,356	-716
	806	1,178	-372
	547	809	-262
	903	261	642
	1,316	261	1,055
	1,316	1,048	268
	1,467	1,845	-378
	430	533	-103
	194	242	-48
	182	227	-45
	190	242	-52
	191	242	-51
	496	692	-196
	817	1,194	-377
	733	1,053	-320
	20	29	-9
	30	43	-13
	314	428	-114
	181	249	-68
	895	1,017	-122
	9,000	8,066	934
	378		378
	12,069	18,140	-6,071
	1,035	802	233
	3,801	3,608	193
	814	522	292
	414	261	153
	1,186	754	432
	785	493	292
	1,003	1,010	-7
	1,000	1,098	-98
	561	541	20
	45,000	50,743	-5,743
	7	6	1
	8	7	1
	8	7	1
	6	6	0
	8	8	0
	5	5	0
	9	8	1
	5	5	0
	8	7	1
	12	11	1
	10	9	1
	10	9	1
	31	31	0
	26	27	-1
	28	28	0
	24	25	-1
	24	24	0
	22	22	0
	22	22	0
	19	19	0
	23	24	-1
	23	23	0
	27	28	-1
	29	29	0
	10	9	1
	8	7	1
	8	7	1
	7	6	1
	7	6	1
	6	5	1
	9	7	2
	6	5	1
	6	5	1
	10	9	1
	11	10	1
	9	8	1
	7	6	1
	7	6	1
	11	9	2
	4	3	1
	4	4	0
	14	12	2
	14	12	2
	4	3	1
	7	6	1
	11	9	2
	9	8	1
	6	6	0
	7	7	0
	9	8	1
	5	5	0
	6	6	0
	7	7	0
	4	4	0
	8	7	1
	9	8	1
	8	7	1
	7	7	0
	11	10	1
	6	6	0
	518	816	-298
	932	1,470	-538
	315	490	-175
	524	766	-242
	524	763	-239
	1,922	656	1,266
	7	6	1
	7	6	1
	6	5	1
	5	5	0
	6	5	1
	5	4	1
	5	4	1
	6	5	1
	7	6	1
	7	6	1
	8	7	1
	11	10	1
	14	13	1
	14	12	2
	15	14	1
	11	10	1
	12	11	1
	11	10	1
	11	10	1
	12	11	1
	11	10	1
	14	12	2
	14	12	2
	2,309	2,059	250
	613	607	6
	16,357	14,797	1,560
	999		999
	20	18	2
	922	749	173
	268	245	23
	295		295
	148	142	6
	405	357	48
	133	121	12
	5,832	8,451	-2,619
	110		110
		110	-110
	26		26
		26	-26
	32		32
		32	-32
	27		27
		27	-27
	19		19
		19	-19
	214	205	9
	88	92	-4
	88		88
		88	-88
	189	180	9
	638	688	-50
	713	662	51
	840	842	-2
	1,491	2,137	-646
	335	544	-209
	574	786	-212
	2,224	3,079	-855
	502	558	-56
	243	279	-36
	970	1,113	-143
	967	1,113	-146
	145	144	1
	32,022	32,116	-94
	617	609	8
	413	421	-8
	2,000	2,155	-155
	429	410	19
	10	9	1
	255	242	13
	2,000	2,159	-159
	26	23	3
	1,235	1,120	115
	1,003	889	114
	406	365	41
	873	824	49
	946	575	371
	4,941	2,491	2,450
	706	484	222
	1,378	1,628	-250
	486	574	-88
	112	133	-21
	939	914	25
	1,889	1,828	61
	945	1,090	-145
	3	4	-1
	687	685	2
	170	171	-1
	170	169	1
	511	342	169
	681	660	21
	511	506	5
	688	456	232
	1,198	797	401
	781	874	-93
	1,004	1,173	-169
	1,552	1,597	-45
	310	319	-9
	724	859	-135
	1,663	1,704	-41
	1,205	1,192	13
	878	876	2
	210	207	3
	768	734	34
	716	687	29
	239	229	10
	718	683	35
	1,193	1,116	77
	477	456	21
	743	606	137
	124	98	26
	1,890	2,399	-509
	932	1,022	-90
	171	170	1
	15,836	15,627	209
	566	549	17
	280	274	6
	436	427	9
	165	159	6
	245	244	1
	1,941	1,747	194
	1,632	1,441	191
	2,789		2,789
	900	1,037	-137
	2,362	2,764	-402
	761	751	10
	845	960	-115
	100	125	-25
	769	945	-176
	201	226	-25
	1,357	1,543	-186
	660	753	-93
	1,062	1,158	-96
	676	781	-105
	1,000	1,048	-48
	479	380	99
	338	312	26
	211	155	56
	634	469	165
	187	123	64
	1,092	777	315
	309	204	105
	2,954	2,616	338
	337	448	-111
	589	851	-262
	403	293	110
	202	227	-25
	605	685	-80
	655	439	216
	439	474	-35
	988	1,079	-91
	886	948	-62
	780	827	-47
	138	103	35
	692	504	188
	2,376	3,346	-970
	1,267	1,606	-339
	1,505	1,614	-109
	1,022	652	370
	1,232	805	427
	410	268	142
	1,414	919	495
	940	613	327
	174	175	-1
	697	672	25
	503	530	-27
	503	539	-36
	503	537	-34
	97,367	97,367	0
	1,107	1,623	-516
	1,725	2,057	-332
	24,415	24,415	0
	1,660	1,697	-37
	1,938	1,996	-58
	191	200	-9
	50,000	50,000	0
	1,085	1,166	-81
	723	766	-43
	50,000	50,000	0
	2,015	2,003	12
	3,008	3,011	-3
	991	994	-3
	996	1,005	-9
	1,985	1,982	3
	916	1,002	-86
	33,526	31,511	2,015
	17,350	16,118	1,232
	27,715	31,619	-3,904
	984	1,125	-141
	713	1,032	-319
	1,960	2,027	-67

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			-3
b			3
c			239
d			77
e			-62
			-8
			-72
			-78
			-181
			-97
			-27
			-3,035
			2,845
			524
			275
			187
			129
			-1
			78
			4
			1
			4
			5
			39
			249
			-74
			1
			10
			8
			-29
			5
			19
			10
			124
			49
			-207
			8
			151
			11
			37
			11
			4
			56
			30
			20
			-6
			42
			-1
			-560
			-716
			-372
			-262
			642
			1,055
			268
			-378
			-103
			-48
			-45
			-52
			-51
			-196
			-377
			-320
			-9
			-13
			-114
			-68
			-122
			934
			378
			-6,071
			233
			193
			292
			153
			432
			292
			-7
			-98
			20
			-5,743
			1
			1
			1
			0
			0
			0
			1
			0
			1
			1
			1
			1
			0
			-1
			0
			-1
			0
			0
			0
			0
			-1
			0
			-1
			0
			1
			1
			1
			1
			1
			1
			2
			1
			1
			1
			1
			1
			1
			1
			2
			1
			0
			2
			2
			1
			1
			2
			1
			0
			0
			1
			0
			0
			0
			0
			1
			1
			1
			0
			1
			0
			-298
			-538
			-175
			-242
			-239
			1,266
			1
			1
			1
			0
			1
			1
			1
			1
			1
			1
			1
			1
			1
			2
			1
			1
			1
			1
			1
			1
			1
			2
			2
			250
			6
			1,560
			999
			2
			173
			23
			295
			6
			48
			12
			-2,619
			110
			-110
			26
			-26
			32
			-32
			27
			-27
			19
			-19
			9
			-4
			88
			-88
			9
			-50
			51
			-2
			-646
			-209
			-212
			-855
			-56
			-36
			-143
			-146
			1
			-94
			8
			-8
			-155
			19
			1
			13
			-159
			3
			115
			114
			41
			49
			371
			2,450
			222
			-250
			-88
			-21
			25
			61
			-145
			-1
			2
			-1
			1
			169
			21
			5
			232
			401
			-93
			-169
			-45
			-9
			-135
			-41
			13
			2
			3
			34
			29
			10
			35
			77
			21
			137
			26
			-509
			-90
			1
			209
			17
			6
			9
			6
			1
			194
			191
			2,789
			-137
			-402
			10
			-115
			-25
			-176
			-25
			-186
			-93
			-96
			-105
			-48
			99
			26
			56
			165
			64
			315
			105
			338
			-111
			-262
			110
			-25
			-80
			216
			-35
			-91
			-62
			-47
			35
			188
			-970
			-339
			-109
			370
			427
			142
			495
			327
			-1
			25
			-27
			-36
			-34
			0
			-516
			-332
			0
			-37
			-58
			-9
			0
			-81
			-43
			0
			12
			-3
			-3
			-9
			3
			-86
			2,015
			1,232
			-3,904
			-141
			-319
			-67

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-7,508
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 ...................		3

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	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	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	508
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	31
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	539
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax	Refunded	11

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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? ................

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

ERICK CUTLER CPA Telephone no. right arrow

(972) 818-5300

Located at right arrow

16800 NORTH DALLAS PARKWAY SUITE240DALLASTX ZIP+4 right arrow

75248

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

16 At any time during calendar year 2023, 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

Form 990-PF (2023)

Page 5

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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 2023? .............

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)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 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 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
GEORGE MURCHISON	PRESIDENT 5.00	0	0	0
4311 WEST LOVERS LANE SUITE 100 DALLAS,TX75209	PRESIDENT 5.00	0	0	0
WILLIAM M LAMONT III	VICE PRESIDENT 2.00	0	0	0
4311 WEST LOVERS LANE SUITE 100 DALLAS,TX75209	VICE PRESIDENT 2.00	0	0	0
KELLY TOOKER	MANAGER 5.00	0	0	0
4311 WEST LOVERS LANE SUITE 100 DALLAS,TX75209	MANAGER 5.00	0	0	0

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...................				0

Form 990-PF (2023)

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
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

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 arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,553,314

Average of monthly cash balances.......................

134,953

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

2,688,267

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,688,267

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

40,324

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

2,647,943

Minimum investment return. Enter 5% (0.05) of line 5................

132,397

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.)

Minimum investment return from Part IX, line 6..................

132,397

Tax on investment income for 2022 from Part V, line 5.......

508

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

508

Distributable amount before adjustments. Subtract line 2c from line 1............

131,889

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

131,889

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

131,889

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

132,320

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

132,320

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7				131,889
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......			59,734
b Total for prior years:20 , 20, 20		0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 132,320
a Applied to 2022, but not more than line 2a			59,734
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 2023 distributable amount.....				72,586
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2023.	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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........				59,303
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 2018 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

Form 990-PF (2023)

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 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

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) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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 (2023)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BOYS & GIRLS CLUBS OF AMERICA 1275 PEACHTREE ST NE ATLANTA,GA30309	NONE	CASH	FUND PROGRAMS FOR THE EXEMPT PURPOSE.	25,000
BOYS & GIRLS CLUBS OF GREATER DALLAS 4816 WORTH STREET DALLAS,TX75246	NONE	CASH	FUND PROGRAMS FOR THE EXEMPT PURPOSE.	25,000
CIRCLE TEN COUNCIL BOY SCOUTS OF AMERICA 8605 HARRY HINES BLVD DALLAS,TX75235	NONE	CASH	FUND PROGRAMS FOR THE EXEMPT PURPOSE.	10,000
COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LANE DALLAS,TX75225	NONE	CASH	FUND PROGRAMS FOR THE EXEMPT PURPOSE.	70,000
Total ................................. 3a				130,000

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2023)

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	(e) Related or exempt function income (See instructions.)
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 ...........
4 Dividends and interest from securities ....			14	60,966
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
8 Gain or (loss) from sales of assets other than inventory ............			18	-7,508
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		53,458	0

13Total. Add line 12, columns (b), (d), and (e)..................

53,458

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL TAXES	2,423	0		0
FOREIGN TAXES	1,728	1,728		0