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 01-01-2023 , and ending 12-31-2023

Name of foundation
William A Brookshire Foundation

Number and street (or P.O. box number if mail is not delivered to street address)2121 Lohman Crossing Ste 504-415
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Lakeway, TX78734

A Employer identification number

76-0594307

B Telephone number (see instructions)

(602) 699-4829

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

$182,612,068J 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)	58
2	Check .............
3	Interest on savings and temporary cash investments	1,850,225		1,926,625
4	Dividends and interest from securities...	2,537,650		2,589,538
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		295,127
b	Gross sales price for all assets on line 6a 37,725,621
7	Capital gain net income (from Part IV, line 2)...			302,572
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).......	List of Attached Documents: // Content	4,840	-134,292
12	Total. Add lines 1 through 11........	4,687,900		4,684,443
13	Compensation of officers, directors, trustees, etc.
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	45,216	22,608	22,608
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	435,498	435,498
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	90,203	203
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	285		285
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	40,376	758,083
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	611,578		1,216,677	22,608
25	Contributions, gifts, grants paid.......	4,415,000			4,415,000
26	Total expenses and disbursements. Add lines 24 and 25	5,026,578		1,216,677	4,437,608
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-338,678
b	Net investment income (if negative, enter -0-)			3,467,766
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.............	-4,918	-294,375	-294,375
	2	Savings and temporary cash investments.........	10,006,974	11,900,797	11,900,797
	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..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	9,929,055	List of Attached Documents: // Content 10,694,466	10,694,466
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	150,348,162	List of Attached Documents: // Content 160,311,180	160,311,180
	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)	170,279,273	182,612,068	182,612,068
	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
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	170,279,273	182,612,068
	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).....	170,279,273	182,612,068
	30	Total liabilities and net assets/fund balances (see instructions).	170,279,273	182,612,068

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

170,279,273

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

-338,678

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

List of Attached Documents:

// Content

12,671,473

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

182,612,068

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 .

182,612,068

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.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	Publicly Traded Securities	P	2020-01-01	2023-12-31
b	Partners Group Private Equity LLC	P	2023-01-01	2023-12-31
c	Assymmetry Global Healthcare	P	2022-01-01	2023-12-31
d	PA Direct Credit OPPTYS Fund III	P	2021-08-01	2023-12-31
e	NB Secondary Fund V	P	2023-01-01	2023-12-31
	Shenkman Tactical Credit Fund (Cayman)	P	2021-01-01	2023-12-31
	Monarch Capital Partners	P	2023-01-01	2023-12-01
	US Treasury Bill	P	2023-01-01	2023-12-31
	Fintech Collective Fund III ST CG	P	2020-01-01	2023-12-31
	Fintech Collective Fund III LT CG	P	2020-01-01	2023-12-31
	G Squared V ST CG	P	2020-01-01	2023-12-31
	G Squared V LT CG	P	2020-01-01	2023-12-31
	Stepstone VC Secondaries Fund V LP ST CG	P	2020-01-01	2023-12-31
	Stepstone VC Secondaries Fund V LP LT CG	P	2020-01-01	2023-12-31
	G Squared VI ST CG	P	2023-04-17	2023-12-31
	Water Asset Management Global ST CG	P	2020-01-01	2023-12-31
	KVC Secondaries Fund II ST CG	P	2020-01-01	2023-12-31
	Water Asset Management Global LT CG	P	2020-01-01	2023-12-31
	KVC Secondaries Fund II LT CG	P	2020-01-01	2023-12-31
	Stepstone VC Opptys VI LT CG	P	2022-01-01	2023-12-31
	Oak Hill Cap Partners VI Onshore LT CG	P	2023-01-01	2023-12-31
	Evolution Technology Fund III LT CG	P	2023-01-01	2023-12-31
	Cais Carlyle Realty Partners IX LT CG	P	2022-01-01	2023-12-31
	Stonepeak IV (AIV IV) LT CG	P	2022-01-01	2023-12-31
	Cais Carlyle Realty Partners IX 1231	P	2022-01-01	2023-12-31
	KVC Secondaries Fund II LP 1231 Loss	P	2023-01-01	2023-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	19,964,896	20,399,508	-434,612
b	186,121		186,121
c	3,248,720	3,067,222	181,498
d	281,920	115,100	166,820
e	38,975	13,694	25,281
	139,395	92,172	47,223
	139,214	29,898	109,316
	13,708,937	13,695,458	13,479
	1,195		1,195
	909		-909
	1,549		-1,549
	37,167		-37,167
	2		-2
	26,512		-26,512
	4,828		4,828
	27,343		27,343
	1,836		1,836
	12,761		12,761
	47,023		47,023
	30,712		-30,712
	472		-472
	7,230		7,230
	864		864
	729		-729
	2,428		2,428
	10		-10

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			-434,612
b			186,121
c			181,498
d			166,820
e			25,281
			47,223
			109,316
			13,479
			1,195
			-909
			-1,549
			-37,167
			-2
			-26,512
			4,828
			27,343
			1,836
			12,761
			47,023
			-30,712
			-472
			7,230
			864
			-729
			2,428
			-10

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	302,572
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	48,202
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
3	Add lines 1 and 2...........................	3	48,202
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	48,202
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	34,080
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	75,000
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	109,080
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	60,878
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax60,878	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

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

Yes

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

BOSS Advisors Telephone no. right arrow

(602) 699-4829

Located at right arrow

4824 E Baseline Rd Ste 112MesaAZ ZIP+4 right arrow

85206

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)

Yes

(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
Lori Brookshire Garrison	President 8.00	0
2121 Lohman Crossing 504-415 Lakeway,TX78734	President 8.00	0
John Garrison	Vice President 15.00	0
2121 Lohman Crossing 504-415 Lakeway,TX78734	Vice President 15.00	0
Dean Quinn	Secretary 4.00	0
15150 Memorial Dr 6th Fl Houston,TX77079	Secretary 4.00	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...................

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
Addington Financial Group	Investment Management	82,442
PO Box 143 Winnsboro,TX75494	Investment Management	82,442
Laura Addington	Investment Management	246,239
PO Box 143 Winnsboro,TX75494	Investment Management	246,239
Stifel	Investment Management	104,098
2850 N Harwood Dallas,TX75201	Investment Management	104,098

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

93,843,638

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

4,765,879

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

75,898,651

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

174,508,168

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

174,508,168

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

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

2,617,623

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

171,890,545

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

8,594,527

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

8,594,527

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

48,202

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

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

48,202

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

8,546,325

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

4,840

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

8,551,165

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

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

8,551,165

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 ..........

4,437,608

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. .......

4,437,608

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2023
1 Distributable amount for 2023 from Part X, line 7			8,551,165
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2022:
a From 2018......	2,938,677
b From 2019......	2,693,991
c From 2020......	1,799,625
d From 2021......	2,204,906
e From 2022......
f Total of lines 3a through e ........		9,637,199
4Qualifying distributions for 2023 from Part
XI, line 4: $ 4,437,608
a Applied to 2022, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....			4,437,608
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2023.		4,113,557	4,113,557
(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		5,523,642
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........			0
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) .......
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		5,523,642
10 Analysis of line 9:
a Excess from 2019....	1,519,111
b Excess from 2020....	1,799,625
c Excess from 2021....	2,204,906
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
LSU Foundation 3796 Nicholson Dr Baton Rouge,LA70802	None	PC	Student Scholarships	3,725,000
Houston Livestock Show Rodeo 3 NRG Park Houston,TX77054	None	PC	Scholarships	140,000
Greater Houston Community Foundatio 515 Post Oak Blvd Ste 1000 Houston,TX77027	None	PC	Student Scholarships	550,000
Total ................................. 3a				4,415,000

bApproved for future payment

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

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 ...........			14	1,850,225
4 Dividends and interest from securities ....			14	2,537,650
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............	901101		18	295,127
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aGrant Refund			1	4,840
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				4,687,842

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

4,687,842

(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:	23017518
Software Version:	2023v5.1

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

William A Brookshire Foundation

EIN:

76-0594307

Software ID:

23017518

Software Version:

2023v5.1

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BOSS Advisors	45,216	22,608	0	22,608

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

William A Brookshire Foundation

EIN:

76-0594307

Software ID:

23017518

Software Version:

2023v5.1

Name of Stock	End of Year Book Value	End of Year Fair Market Value
Addus Homecare Corp	74,280	74,280
Alarm Com Holdings Inc	46,979	46,979
Ameris Bancorp	46,631	46,631
Arhaus Inc	44,035	44,035
Bio-techne Corp	61,419	61,419
Boot Barn Holdings Inc	61,024	61,024
Bowman Consulting Group	26,924	26,924
Box Inc	14,546	14,546
CBIZ Inc	15,647	15,647
CCC Intelligent	76,154	76,154
Construction Partners Inc	60,145	60,145
Descartes Systems Group Inc	79,437	79,437
Digi Intl Inc	22,828	22,828
Dorman Products Inc	57,636	57,636
Doubleverify Holdings Inc	57,781	57,781
Engagesmart LLC	22,557	22,557
Envestnet Inc	47,688	47,688
Evolent Health Inc	57,076	57,076
Exlservice Holdings Inc	55,376	55,376
Five Below Inc	52,011	52,011
Five9 Inc	40,683	40,683
Grid Dynamics Holdings Inc	36,471	36,471
Grocery Outlet Holding Corp	24,210	24,210
HealthEquity Inc	49,924	49,924
Instructure Holdings Inc	35,113	35,113
Intl Money Express Inc	27,657	27,657
Lemaitre Vascular Inc	39,391	39,391
Littelfuse Inc	73,847	73,847
Medpace Holdings Inc	45,060	45,060
Mister Car Wash Inc	23,933	23,933
Model N Inc	19,901	19,901
Montrose Environmental Group Inc	22,427	22,427
NV5 Global Inc	45,004	45,004
Ollies Bargain Outlet Holdings Inc	60,788	60,788
Omnicell Inc	21,825	21,825
Option Care Health Inc	50,468	50,468
Paylocity Holding Corp	65,281	65,281
Pure Storage Inc	52,705	52,705
Q2 Holdings Inc	28,130	28,130
Qualys Inc	40,630	40,630
Repligen Corp	12,585	12,585
Repay Holdings Corp	48,601	48,601
SPS Commerce Inc	74,241	74,241
Siteone Landscape Supply Inc	37,700	37,700
Thoughtworks Holding Inc	20,875	20,875
Trex Co Inc	67,474	67,474
Vericel Corp	47,967	47,967
WNS Holdings LTD	59,977	59,977
Willdan Group Inc	23,349	23,349
Zeta Global Holdings Corp	41,356	41,356
Icon PLC	37,931	37,931
Advanced Energy Industries Inc	80,165	80,165
Akamai Technologies Inc	44,263	44,263
Albany Intl Corp	73,272	73,272
Ansys Inc	21,410	21,410
Archrock Inc	77,462	77,462
Bio Rad Labs Inc	48,756	48,756
Cabot Corp	71,643	71,643
Cirrus Logic Inc	52,576	52,576
Connectone Ingredients Inc	23,231	23,231
Darling Ingredients Inc	64,144	64,144
Dennys Corp	59,089	59,089
Digi Intl Inc	37,908	37,908
Diodes Inc	61,437	61,437
Eastgroup Properties Inc	58,916	58,916
Enersys	70,975	70,975
Entegris Inc	42,656	42,656
Everquote Inc	46,402	46,402
FB Financial Corp	71,172	71,172
Firstcash Holdings Inc	46,608	46,608
Formfactor Inc	58,311	58,311
Four Corners Property Trust Inc	39,519	39,519
Franklin Electric Co Inc	73,744	73,744
Hackett Group Inc	47,908	47,908
Hexcel Corp	53,985	53,985
Horrace Mann Educators Corp	26,716	26,716
Insperity Inc	49,819	49,819
Jack In The Box Inc	48,570	48,570
Kimball Electronics Inc	64,276	64,276
Littelfuse Inc	52,977	52,977
MGP Ingredients Inc	40,492	40,492
Meritage Homes Corp	51,388	51,388
Monolithic Power System Inc	46,047	46,047
Moog Inc	56,030	56,030
Myriad Genetics Inc	27,485	27,485
Nov Inc	64,572	64,572
Oxford Industries Inc	43,100	43,100
Papa Johns Intl Inc	49,397	49,397
Pebblebrook Hotel Trust	39,471	39,471
Penn Entertainment Inc	47,017	47,017
Raymond James Financial Inc	42,816	42,816
Sanmina Corp	72,483	72,483
Steelcase Inc	40,114	40,114
Techtraget Inc	58,530	58,530
Teledyne Technologies Inc	42,397	42,397
Triumph Financial Inc	50,834	50,834
United Fire Group Inc	24,224	24,224
Viavi Solutions Inc	45,537	45,537
WSFS Financial Corp	66,736	66,736
Wesbanco Inc	49,690	49,690
Luxfer Holdings PLC	22,314	22,314
Abbott Laboratories	140,119	140,119
Abbvie Inc	50,520	50,520
Allstate Corp	132,001	132,001
Alphabet Inc	80,182	80,182
Amazon.com Inc	104,839	104,839
American Intl Group Inc	238,074	238,074
Bank of America Corp	137,643	137,643
Becton Dickinson & Co	73,149	73,149
Berkshire Hathaway Inc	75,612	75,612
Borg Warner Inc	50,262	50,262
Carmax Inc	94,774	94,774
Caterpillar Inc	133,939	133,939
Chevron Corp	86,960	86,960
ConocoPhillips	179,212	179,212
Deere & Co	67,978	67,978
Diamondback Energy Inc	64,358	64,358
Dominion Energy Inc	42,159	42,159
Extra Space Storage Inc	80,005	80,005
Freeport McMoran Inc	88,035	88,035
General Motors Co	103,701	103,701
HCA Healthcare Inc	105,565	105,565
Hartford Financial Services Group Inc	62,696	62,696
Home Depot	92,875	92,875
Honeywell Intl Inc	63,542	63,542
Humana Inc	74,165	74,165
KKR & Co Inc	127,755	127,755
L3Harris Technologies Inc	70,558	70,558
Laboratory Corp of Amer Holdings	81,824	81,824
Lear Corp	58,179	58,179
Marsh & Mclennan Cos Inc	42,252	42,252
Martin Marietta Materials Inc	67,353	67,353
Microsoft Corp	46,629	46,629
NVR Inc	119,008	119,008
Nasdaq Inc	72,210	72,210
Parker-Hannifin Corp	125,310	125,310
Pepsico Inc	118,209	118,209
Pfizer Inc	84,355	84,355
Regal Rexnord Corp	85,556	85,556
SBA Communications Corp	75,092	75,092
SS&C Technologies Holdings Inc	90,808	90,808
Stryker Corp	64,683	64,683
Target Corp	91,291	91,291
Texas Instruments Inc	106,367	106,367
Truist Financial Corp	45,596	45,596
Union Pacific Corp	106,845	106,845
Visa Inc	85,916	85,916
Waste Management Inc	71,819	71,819
Wells Fargo & Co	107,447	107,447
Ferguson PLC	77,614	77,614
Medtronic PLC	67,222	67,222
Joby Aviation Inc	2,241	2,241
Seagate Technology Holdings	3,244	3,244
Gogoro Inc	926	926
Crispr Therapeutics	2,692	2,692
Garmin	3,471	3,471
Freyr Battery	522	522
ASML Holding	3,785	3,785
Curevac	1,023	1,023
Flex LTD	2,772	2,772
Maxeon Solar Technologies	860	860
ABB LTD	3,633	3,633
Abcellera Biologics Inc	1,850	1,850
Advanced Energy Industries Inc	2,069	2,069
American Water Works Company	2,640	2,640
Analog Devices Inc	3,376	3,376
Ansys Inc	3,266	3,266
Apple Inc	3,658	3,658
Applied Materials Inc	3,890	3,890
Archer Aviation Inc	1,627	1,627
Arcturus Therapeutics Holdings	1,829	1,829
Arista Networks Inc	4,004	4,004
Array Technologies Inc	1,478	1,478
Atlassian Corp	3,330	3,330
Autodesk Inc	3,165	3,165
Azek Co	2,525	2,525
Beam Global	900	900
Beal Therapeutics Inc	2,069	2,069
Biontech SE	2,427	2,427
Broadcom Inc	4,465	4,465
Brookfield Renewable Corp	2,447	2,447
Azenta Inc	2,606	2,606
Butterfly Network Inc	658	658
Cadence Design Systems Inc	3,541	3,541
California Water Service Group	2,230	2,230
Canadian Solar Inc	1,731	1,731
Caribou Biosciences Inc	1,008	1,008
Cisco Systems Inc	3,132	3,132
Cloudflare Inc	3,663	3,663
Commercial Metals Co	2,252	2,252
Corning Inc	2,588	2,588
Crowdstrike Holdings Inc	4,851	4,851
Danone Sponsored France	3,004	3,004
Daqo New Energy Corp	1,569	1,569
Datadog Inc	3,520	3,520
Deutsche Telekom	4,006	4,006
Deutsche Post	3,320	3,320
Docusing Inc	3,091	3,091
Duolingo Inc	3,403	3,403
Ess Tech Inc	817	817
Editas Medicine Inc	1,216	1,216
Energy Vault Holdings Inc	783	783
Enphase Energy Inc	2,907	2,907
Enovix Corp	1,916	1,916
Exact Sciences Corp	2,515	2,515
Extreme Networks	1,482	1,482
First Solar Inc	2,584	2,584
Fluence Energy Inc	2,027	2,027
Ginkgo Bioworks Holdings Inc	1,702	1,702
GSK PLC	3,261	3,261
Guardant Health Inc	1,515	1,515
Honest Co Inc	2,449	2,449
Horizon Technology Finance Corp	1,198	1,198
Illumina Inc	2,367	2,367
Infineon Technologies	3,264	3,264
Inovio Pharmaceuticals Inc	1,250	1,250
Intellia Therapeutics Inc	1,738	1,738
Interface Inc	1,350	1,350
International Bus Mach Corp	3,925	3,925
Intuitive Surgucal Inc	3,711	3,711
Invitae Corp	706	706
Itron Inc	2,416	2,416
Jinkosolar Holding Co	1,995	1,995
Li-Cycle Holdings Corp	232	232
Lam Research Corp	3,916	3,916
Lanzatech Global Inc	1,434	1,434
Lumentum Holdings	2,202	2,202
Marvell Technology Inc	3,377	3,377
Microchip Technology Inc	3,066	3,066
Micron Technology Inc	4,011	4,011
Mobileye Global Inc	3,466	3,466
Moderna Inc	2,387	2,387
Monolithic Power Systems Inc	3,784	3,784
Nio Inc	2,413	2,413
Nanostring Technologies Inc	268	268
Natural Grocers By Vitamin Cottage Inc	1,360	1,360
Niu Technologies	756	756
Nvidia Corp	3,467	3,467
Oatly Group	1,005	1,005
Ormat Technologies Inc	2,198	2,198
Pacific Biosciences Of California Inc	2,040	2,040
Palo Alto Networks Inc	3,833	3,833
Paypal Holdings Inc	3,071	3,071
Personalis Inc	1,449	1,449
Polestar Automotive	1,064	1,064
Primo Water Corp	2,152	2,152
Prime Medicine Inc	1,214	1,214
Pure Storage Inc	2,461	2,461
Qualcomm Inc	4,484	4,484
Quantum SI Inc	975	975
Quantumscape Corp	2,099	2,099
Rapid7 Inc	2,570	2,570
Recursion Pharmaceuticals Inc	2,011	2,011
Regeneron Pharmaceuticals Inc	3,513	3,513
Rivian Automotive Inc	2,979	2,979
SK Telecom	2,696	2,696
Schnotzer Steel	1,689	1,689
Sentinelone Inc	3,567	3,567
Shoals Technologies Group Inc	1,740	1,740
Siemens Healthineers	3,641	3,641
Skyworks Solutions Inc	2,923	2,923
Solaredge Technologies	1,404	1,404
Sprouts Farmers Market	2,598	2,598
Steelcase Inc	2,772	2,772
Stmicroelectronics	2,958	2,958
Sunpower Corp	1,208	1,208
Sunrun Inc	2,827	2,827
Synopsys Inc	3,604	3,604
TPI Composites Inc	865	865
Taiwan Semiconductor Manufacturing	3,848	3,848
10x Genomics Inc	2,462	2,462
Tesla In	3,479	3,479
Tokyo Electron	3,820	3,820
Trex Company	2,980	2,980
Twilio Inc	3,187	3,187
Twist Bioscience Corp	3,207	3,207
Uipath Inc	3,999	3,999
Universal Display Corp	3,060	3,060
Vail Resorts Inc	2,348	2,348
Vertex Pharmaceuticals Inc	3,662	3,662
Verve Therapeutics Inc	1,938	1,938
Vestas Wind Sys	3,567	3,567
Vital Farms Inc	1,428	1,428
Wolfspeed Inc	2,219	2,219
Xylem Inc	3,088	3,088
Xpeng Inc	1,940	1,940
Yeti Holdings Inc	2,330	2,330
Zscaler Inc	4,210	4,210
Atlantica Sustainable Infr PLC	34,400	34,400
Autodesk Inc	97,391	97,391
Becton Dickinson & Co	24,383	24,383
Eastman Chem Co	138,646	138,646
Exxon Mobil Corp	678,761	678,761
Jacobs Solutions Inc	23,179	23,179
RTX Corp	39,209	39,209

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

William A Brookshire Foundation

EIN:

76-0594307

Software ID:

23017518

Software Version:

2023v5.1

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
Black Stone Minerals	FMV	122,411	122,411
Cardinal Advisor Series Intl Growth	FMV	1,578,227	1,578,227
Cardinal Advisor Series Intl Value	FMV	2,979,127	2,979,127
TT Emerging Markets FD LP	FMV	889,836	889,836
Stepstone Private Venture & Growth Fund	FMV	1,032,635	1,032,635
Evolution Technology Fund III LP	FMV	584,946	584,946
Partners Group Private Equity LLC	FMV	6,477,259	6,477,259
Riposte Global Opportunity Fund LTD	FMV	1,015,011	1,015,011
Concordia Municpal Opportunities Master	FMV	1,039,827	1,039,827
G Squared VI LP	FMV	368,897	368,897
Oak Hill Cap Partners VI Onshore LP	FMV	517,193	517,193
Oak Hill Cap Partners VI TE LP	FMV	533,529	533,529
Monarch Capital Partners Offshore VI LP	FMV	467,101	467,101
Discus Feeder LTD	FMV	3,251,460	3,251,460
Stepstone VC Opportunities VII LP	FMV	175,689	175,689
NB Private Markets Access Fund LLC	FMV	1,057,398	1,057,398
NB Strategic Co-investment Cayman IV	FMV	2,069,428	2,069,428
Stepstone VC Opptys VI LP	FMV	997,427	997,427
Accelmed Partners II LP	FMV	284,834	284,834
Icapital Millennium Fund LTD	FMV	3,153,802	3,153,802
Fintech Collective Fund III LP	FMV	451,589	451,589
Fintech Collective Opportunity Fund I LP	FMV	307,541	307,541
Shenkman Tactical Credit Cayman LP	FMV	499,629	499,629
Icapital Multi-strategy Fund LTD	FMV	2,219,958	2,219,958
NB Secondary Opptys Offshore V LP	FMV	1,399,014	1,399,014
Monarch Capital Partners Offshore V LP	FMV	2,020,493	2,020,493
G Squared V LP	FMV	1,186,090	1,186,090
PA Direct Credit Opptys Fund III	FMV	889,903	889,903
Stepstone VC Secondaries Fund V LP	FMV	934,633	934,633
Mariner Atlantic Multi Strat FD LTD	FMV	1,086,890	1,086,890
Alkeon Growth Offshore Fund LTD	FMV	1,431,501	1,431,501
Comvest Investment Partners VI-A LP	FMV	698,461	698,461
Baypine Capital Partners Fund I-B LP	FMV	791,419	791,419
Coinfund Liquid Opptys Offshore CL A LTD	FMV	87,304	87,304
Morgan Stanley Fin LLC	FMV	788,800	788,800
Bank Montreal Barrier	FMV	239,500	239,500
BofA Finance LLC	FMV	802,800	802,800
UBS AG London BRH	FMV	198,320	198,320
Citigroup Glbl Mkts Holdings	FMV	600,140	600,140
JP Morgan Chase FINL Co	FMV	300,000	300,000
Vanguard Real Estate Index Admiral	FMV	128,813	128,813
Alexandria Real Estate Equities	FMV	3,042	3,042
American Tower Corp	FMV	3,670	3,670
Boston Properties Inc	FMV	2,666	2,666
Crown Castle Inc	FMV	3,225	3,225
Digital Realty Trust Inc	FMV	2,961	2,961
Equinox Inc	FMV	3,222	3,222
Hannon Armstrong Sustainable	FMV	2,841	2,841
Hudson Pac PPTYS Inc	FMV	2,486	2,486
Iron Mtn Inc	FMV	3,149	3,149
Kilroy Realty Corp	FMV	2,390	2,390
Prologis Inc	FMV	3,732	3,732
Sl Green Realty	FMV	2,575	2,575
Vornado Realty Trust	FMV	2,599	2,599
Artisan Internationl Adv	FMV	3,545,530	3,545,530
Calamos Timpani SM CP GR Fund	FMV	209,053	209,053
Cohen & Steers Instl Realty	FMV	339,973	339,973
Dodge & Cox Stock	FMV	4,038,117	4,038,117
American Europacific Growth Fund	FMV	732,523	732,523
Harbor Intl Inst	FMV	3,165,511	3,165,511
Harbor Cap App Inst	FMV	4,924,048	4,924,048
Harbor Scv Ret	FMV	3,112,303	3,112,303
Oakmark Equity & Income Investor	FMV	4,154,980	4,154,980
Jensen Quality Growth Fund	FMV	4,208,748	4,208,748
Loomis Sayles Small Cap Growth Instl	FMV	3,959,196	3,959,196
Franklin Mutual Global Discovery Z	FMV	535,961	535,961
Primecap Odyssey Growth Fund	FMV	4,411,646	4,411,646
T Rowe Price Blue Chip Growth CL I	FMV	4,048,546	4,048,546
Kayne Anderson Renewable Infra I	FMV	634,744	634,744
Shelton Sustainable Equity Investor	FMV	40,571	40,571
Tweedy Browne International Value Fund	FMV	3,513,686	3,513,686
Vanguard Health Care Admiral	FMV	3,159,040	3,159,040
Vanguard Tax Managed Small Cap Admiral	FMV	4,508,414	4,508,414
Baird Short Term Bond Fund	FMV	454,777	454,777
Blackrock Credit Strategies Fund I	FMV	3,640,559	3,640,559
Lord Abbett Credit Opportunities Instl	FMV	1,870,279	1,870,279
Metropolitan West Total Return Bond	FMV	647,825	647,825
Pimco Real Return Bond Instl	FMV	86	86
Vanguard Inflation Procted Sec Adm	FMV	6,245	6,245
Vanguard Intermediate Tax Exempt Admiral	FMV	12,535,797	12,535,797
Vanguard Limited Term Tax Exempt Admiral	FMV	5,193,974	5,193,974
Blackrock Private Invts FD	FMV	1,087,302	1,087,302
Cais Carlyle Realty Partners IX	FMV	743,594	743,594
Cais Alkeon Innovation Private Series II	FMV	274,092	274,092
Stonepeak Infrastructure Fund IV LP	FMV	1,035,398	1,035,398
Water Asset Management Global	FMV	1,503,384	1,503,384
Blue Owl Real Estate Net Lease Property	FMV	3,187,805	3,187,805
KVC Secondaries Fund II LP	FMV	1,731,222	1,731,222
Water Property Investor II LP	FMV	2,757,191	2,757,191
Water Property Investor III LP	FMV	955,696	955,696
Blue Owl Credit Income Corp I	FMV	1,832,945	1,832,945
Realty Income Corp Com	FMV	34,452	34,452
Merit Hill Self-Storage Core Plus	FMV	768,800	768,800
Notes Receivable	FMV	16,628,524	16,628,524
Park Cities Asset Mngmnt Note	FMV	2,000,000	2,000,000
Keener Investment	FMV	1,000,000	1,000,000
Oak Wood Lakewood Village	FMV	1,033,558	1,033,558
Oak WoodLakewood Village Affordable Hsng	FMV	447,692	447,692

- TIN:

TY 2023 OtherExpensesSchedule

Name:

William A Brookshire Foundation

EIN:

76-0594307

Software ID:

23017518

Software Version:

2023v5.1

Description	Revenue and Expenses per Books	Net Investment Income
Bank Fees	312	312
Investment Expenses	40,064	40,064
Partnership Expenses		717,707

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

William A Brookshire Foundation

EIN:

76-0594307

Software ID:

23017518

Software Version:

2023v5.1

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
Grant Refund	4,840

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

William A Brookshire Foundation

EIN:

76-0594307

Software ID:

23017518

Software Version:

2023v5.1

Description	Amount
Rounding	1
Unrealized Gains	12,671,472

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

William A Brookshire Foundation

EIN:

76-0594307

Software ID:

23017518

Software Version:

2023v5.1

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment Management	435,498	435,498	0	0

- TIN:

TY 2023 TaxesSchedule

Name:

William A Brookshire Foundation

EIN:

76-0594307

Software ID:

23017518

Software Version:

2023v5.1

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Excise Tax Payments	90,000
Foreign Taxes	203	203