Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE WILSON SEXTON FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)350 EQUESTRIAN WAY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROSPER, TX75078
A Employer identification number

74-2952010
B Telephone number (see instructions)

(619) 602-8145
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$10,102,635J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 148,442 148,442  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 737,003
b Gross sales price for all assets on line 6a 3,590,689
7 Capital gain net income (from Part IV, line 2)... 737,003
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
335,806 335,806  
12 Total. Add lines 1 through 11........ 1,221,251 1,221,251  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 34,000 1,800   32,200
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
560 0   560
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,075 308   2,768
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
485 0   485
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,307 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
44,378 40,891   3,487
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 88,805 42,999   39,500
25 Contributions, gifts, grants paid....... 509,625 509,125
26 Total expenses and disbursements. Add lines 24 and 25 598,430 42,999   548,625
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 622,821
b Net investment income (if negative, enter -0-) 1,178,252
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 17,679 149,862 149,862
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 722    
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,076,016 Click to see attachment
List of Attached Documents:
// Content
3,658,470 		9,952,773
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,094,417 3,808,332 10,102,635
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons 2,500  
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 2,500 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 3,091,917 3,808,332
29 Total net assets or fund balances (see instructions)..... 3,091,917 3,808,332
30 Total liabilities and net assets/fund balances (see instructions). 3,094,417 3,808,332
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,091,917
2
Enter amount from Part I, line 27a .....................
2
622,821
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
93,594
4
Add lines 1, 2, and 3 ..........................
4
3,808,332
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,808,332
Form 990-PF (2023)
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 THE AES CORPORATION   2022-08-18 2023-05-16
b THE AES CORPORATION   2022-12-23 2023-05-16
c THE AES CORPORATION   2022-12-23 2023-10-11
d ABBVIE INC   2022-12-23 2023-10-16
e ADOBE INC   2023-01-31 2023-03-27
AFFILIATED MANAGERS GROUP   2022-12-23 2023-10-11
AFFILIATED MANAGERS GROUP   2023-05-16 2023-10-11
AGILENT TECH INC   2023-10-11 2023-11-10
ALPHABET INC INC CL A   2023-01-31 2023-10-16
ALPHABET INC INC CL A   2023-05-16 2023-10-16
AMAZON.COM INC   2023-01-31 2023-10-16
AMAZON.COM INC   2023-05-16 2023-10-16
AMGEN INC   2022-12-23 2023-10-16
AMGEN INC   2022-12-23 2023-10-16
ARCHER DANIELS MIDLAND CO COM   2022-12-23 2023-05-16
ARISTA NETWORKS INC   2022-12-23 2023-10-16
ARISTA NETWORKS INC   2022-12-23 2023-10-16
ARISTA NETWORKS INC   2022-12-23 2023-10-16
AUTOLIV INC   2023-10-11 2023-10-16
AUTOLIV INC   2023-10-11 2023-10-16
BAKER HUGHES CO   2023-03-27 2023-10-16
BAKER HUGHES CO   2023-05-16 2023-10-16
BAKER HUGHES CO   2023-03-27 2023-10-16
BAKER HUGHES CO   2023-03-27 2023-10-16
BROADCOM INC   2023-10-11 2023-10-16
CBOE GLOBAL MARKETS INC   2023-10-11 2023-10-16
CBOE GLOBAL MARKETS INC   2023-10-11 2023-10-16
CVS HEALTH CORP HEALTH CORP   2023-01-31 2023-05-16
CABOT CORP   2023-05-16 2023-10-16
CABOT CORP   2023-10-11 2023-10-16
CABOT CORP   2023-05-16 2023-10-16
CAUSEWAY EMERGING MARKETS FUND - INST   2023-02-01 2023-10-16
CAUSEWAY EMERGING MARKETS FUND - INST   2023-05-16 2023-10-16
CAUSEWAY EMERGING MARKETS FUND - INST   2023-02-01 2023-10-16
CAUSEWAY EMERGING MARKETS FUND - INST   2023-03-27 2023-10-16
CAUSEWAY EMERGING MARKETS FUND - INST   2023-02-01 2023-10-16
CAUSEWAY EMERGING MARKETS FUND - INST   2023-05-16 2023-10-16
CHART INDUSTRIES INC   2023-01-31 2023-03-27
CHART INDUSTRIES INC   2022-08-18 2023-03-27
CHEMOURS CO/THE   2023-01-31 2023-10-16
CHEMOURS CO/THE   2023-01-31 2023-10-16
CHEMOURS CO/THE   2023-01-31 2023-11-10
CHENIERE ENERGY, INC.   2022-12-23 2023-10-16
CISCO SYSTEMS INC   2023-10-11 2023-10-16
CISCO SYSTEMS INC   2023-10-11 2023-10-16
CISCO SYSTEMS INC   2023-10-11 2023-10-16
CLEAN HARBORS INC   2023-05-16 2023-10-16
CLEAN HARBORS INC   2023-10-11 2023-10-16
CLEAN HARBORS INC   2023-05-16 2023-10-16
CLOROX COMPANY COMMON   2023-05-16 2023-10-16
CLOROX COMPANY COMMON   2023-10-11 2023-10-16
CLOROX COMPANY COMMON   2023-05-16 2023-10-16
CLOROX COMPANY COMMON   2023-05-16 2023-11-10
COCA COLA CONSOLIDATED INC   2023-05-16 2023-10-16
COMCAST CORP   2023-10-11 2023-10-16
CONAGRA BRANDS, INC   2023-05-16 2023-10-11
CONAGRA BRANDS, INC   2023-05-16 2023-10-11
CONOCOPHILLIPS   2023-05-16 2023-10-16
CROCS INC   2023-03-27 2023-10-11
CROCS INC   2023-05-16 2023-10-11
CROCS INC   2023-03-27 2023-10-11
CROCS INC   2023-03-27 2023-10-11
DECKERS OUTDOOR CORP   2023-10-11 2023-10-16
DELAWARE SMALL CAP CORE FUND - INS   2023-01-01 2023-12-19
DELAWARE SMALL CAP CORE FUND - INS   2023-01-01 2023-12-19
DELAWARE SMALL CAP CORE FUND - INS   2023-01-01 2023-12-19
DIGITAL RLTY TR INC   2023-01-31 2023-05-16
EMCOR GROUP INC COM   2022-12-23 2023-10-16
EMCOR GROUP INC COM   2023-05-16 2023-10-16
EMCOR GROUP INC COM   2022-12-23 2023-10-16
EMCOR GROUP INC COM   2022-12-23 2023-10-16
ENPHASE ENERGY   2022-12-23 2023-10-11
ENPHASE ENERGY   2022-12-23 2023-10-11
ENPHASE ENERGY   2022-12-23 2023-10-11
EQUINIX   2022-05-12 2023-03-27
EXXON MOBIL CORP   2023-05-16 2023-10-16
META PLATFORMS INC   2023-10-11 2023-10-16
META PLATFORMS INC   2023-10-11 2023-10-16
META PLATFORMS INC   2023-10-11 2023-10-16
FACTSET RESEARCH SYSTEMS FACTSET RESEARCH SYSTEMS INC   2023-01-31 2023-10-16
FEDEX CORP COM   2023-01-31 2023-10-16
FEDEX CORP COM   2023-05-16 2023-10-16
FORD MOTOR CO DEL   2023-01-31 2023-10-11
FORD MOTOR CO DEL   2023-01-31 2023-10-11
FREEPORT-MCMORAN   2023-05-16 2023-10-16
WW GRAINGER INC   2023-05-16 2023-10-16
WW GRAINGER INC   2023-05-16 2023-10-16
INTERPUBLIC GROUP   2023-01-31 2023-10-11
INTERPUBLIC GROUP   2023-05-16 2023-10-11
INTERPUBLIC GROUP   2023-01-31 2023-10-11
INTERPUBLIC GROUP   2023-05-16 2023-10-11
ISHARES CORE S&P 500 ETF   2022-12-23 2023-01-31
ISHARES CORE S&P 500 ETF   2022-12-23 2023-01-31
ISHARES CORE MSCI EAFE ETF   2022-12-23 2023-01-31
ISHARES CORE MSCI EAFE ETF   2022-12-23 2023-01-31
ISHARES CORE MSCI EMERGING MARKETS   2022-12-23 2023-01-31
ISHARES CORE MSCI EMERGING MARKETS   2022-12-23 2023-01-31
JP MORGAN CHASE & CO   2023-05-16 2023-10-16
KNIGHT-SWIFT TRANSPORTATION   2023-01-31 2023-10-16
KNIGHT-SWIFT TRANSPORTATION   2023-01-31 2023-10-16
LAZARD INTERNATIONAL EQUITY PORT - INST   2023-02-01 2023-10-16
LAZARD INTERNATIONAL EQUITY PORT - INST   2023-05-16 2023-10-16
LAZARD INTERNATIONAL EQUITY PORT - INST   2023-02-01 2023-10-16
LAZARD INTERNATIONAL EQUITY PORT - INST   2023-03-27 2023-10-16
LAZARD INTERNATIONAL EQUITY PORT - INST   2023-02-01 2023-10-16
LAZARD INTERNATIONAL EQUITY PORT - INST   2023-05-16 2023-10-16
ELI LILLY & CO & CO COM   2023-05-16 2023-10-16
ELI LILLY & CO & CO COM   2023-10-11 2023-10-16
LINCOLN ELECTRIC HOLDINGS INC   2023-05-16 2023-10-16
LINCOLN ELECTRIC HOLDINGS INC   2023-10-11 2023-10-16
LINCOLN ELECTRIC HOLDINGS INC   2023-05-16 2023-10-16
LIVE NATION ENTERTAINMENT, INC   2023-10-11 2023-10-16
LIVE NATION ENTERTAINMENT, INC   2023-10-11 2023-10-16
LOCKHEED MARTIN CORP COM   2023-05-16 2023-10-16
LULULEMON ATHLETICA   2023-01-31 2023-03-27
MEDPACE HOLDINGS INC   2023-10-11 2023-10-16
METLIFE INC COM   2022-12-23 2023-03-27
MICRON TECHNOLOGY INC COM   2022-12-23 2023-10-11
MICRON TECHNOLOGY INC COM   2023-05-16 2023-10-11
MICRON TECHNOLOGY INC COM   2022-12-23 2023-10-11
MICRON TECHNOLOGY INC COM   2022-12-23 2023-10-11
MORGAN STANLEY   2023-05-16 2023-10-16
MORGAN STANLEY   2023-10-11 2023-10-16
MORGAN STANLEY   2023-05-16 2023-10-16
MORGAN STANLEY   2023-05-16 2023-11-10
NVIDIA CORP COM   2023-10-11 2023-10-16
NVIDIA CORP COM   2023-10-11 2023-10-16
PALO ALTO NETWORKS, INC   2023-01-31 2023-10-11
PALO ALTO NETWORKS, INC   2023-05-16 2023-10-11
PALO ALTO NETWORKS, INC   2023-01-31 2023-10-16
PALO ALTO NETWORKS, INC   2023-01-31 2023-10-16
PENSKE AUTOMOTIVE GROUP, INC.   2023-03-27 2023-10-16
PENSKE AUTOMOTIVE GROUP, INC.   2023-05-16 2023-10-16
PENSKE AUTOMOTIVE GROUP, INC.   2023-03-27 2023-10-16
PENSKE AUTOMOTIVE GROUP, INC.   2023-03-27 2023-10-16
PEPSICO INC COM   2023-05-16 2023-10-16
PEPSICO INC COM   2023-10-11 2023-10-16
PFIZER INC   2022-12-23 2023-10-16
PFIZER INC   2022-12-23 2023-10-16
PFIZER INC   2022-12-23 2023-10-16
POLARIS INC   2023-03-27 2023-10-16
POLARIS INC   2023-03-27 2023-10-16
POLARIS INC   2023-03-27 2023-10-16
POLARIS INC   2023-03-27 2023-11-10
POOL CORPORATION COM   2022-05-12 2023-03-27
POOL CORPORATION COM   2022-12-23 2023-03-27
PROCTER & GAMBLE CO   2022-12-23 2023-10-11
PROCTER & GAMBLE CO   2023-05-16 2023-10-11
PROGRESSIVE CORP   2022-08-18 2023-03-27
PROGRESSIVE CORP   2022-08-18 2023-03-27
PUBLIC SVC ENTERPRISE GROUP INC COM   2023-05-16 2023-10-16
PUBLIC SVC ENTERPRISE GROUP INC COM   2023-10-11 2023-10-16
PUBLIC SVC ENTERPRISE GROUP INC COM   2023-05-16 2023-10-16
QUALCOMM INC COM   2023-01-31 2023-10-11
QUALCOMM INC COM   2023-05-16 2023-10-11
QUALCOMM INC COM   2023-01-31 2023-10-11
QUEST DIAGNOSTICS INC   2022-12-23 2023-10-16
QUEST DIAGNOSTICS INC   2022-12-23 2023-10-16
QUEST DIAGNOSTICS INC   2022-12-23 2023-10-16
SKECHERS USA INC   2023-10-11 2023-10-16
SKECHERS USA INC   2023-10-11 2023-10-16
SKECHERS USA INC   2023-10-11 2023-10-16
SYNOVUS FINANCIAL CORP   2023-01-31 2023-05-16
SYNCHRONY   2023-01-31 2023-05-16
TEREX CORP NEW   2023-10-11 2023-10-16
TEREX CORP NEW   2023-10-11 2023-10-16
TEREX CORP NEW   2023-10-11 2023-10-16
TESLA MOTORS   2023-05-16 2023-10-16
TESLA MOTORS   2023-10-11 2023-10-16
TRAVELERS COMPANIES INC COM   2023-03-27 2023-10-11
TRAVELERS COMPANIES INC COM   2023-05-16 2023-10-11
TRAVELERS COMPANIES INC COM   2023-03-27 2023-10-11
TRAVELERS COMPANIES INC COM   2023-03-27 2023-10-11
ULTA BEAUTY INC   2022-12-23 2023-10-16
ULTA BEAUTY INC   2023-05-16 2023-10-16
UNITEDHEALTH COM   2022-12-23 2023-10-16
UNUM GROUP   2023-05-16 2023-10-16
UNUM GROUP   2023-10-11 2023-10-16
UNUM GROUP   2023-05-16 2023-10-16
VIATRIS INC   2022-12-23 2023-10-16
VIATRIS INC   2022-12-23 2023-10-16
VIATRIS INC   2022-12-23 2023-10-16
VISA INC   2023-05-16 2023-10-16
ZIMMER BIOMET HLDGS INC   2022-12-23 2023-10-11
ZIMMER BIOMET HLDGS INC   2023-05-16 2023-10-11
ZIMMER BIOMET HLDGS INC   2022-12-23 2023-10-11
AXIS CAPITAL HOLDINGS LTD   2023-10-11 2023-10-16
AXIS CAPITAL HOLDINGS LTD   2023-10-11 2023-10-16
AXIS CAPITAL HOLDINGS LTD   2023-10-11 2023-10-16
EVEREST GROUP LTD   2023-03-27 2023-10-16
EVEREST GROUP LTD   2023-05-16 2023-10-16
EVEREST GROUP LTD   2023-03-27 2023-10-16
EVEREST GROUP LTD   2023-03-27 2023-10-16
MEDTRONIC PLC   2023-01-31 2023-10-16
MEDTRONIC PLC   2023-05-16 2023-10-16
MEDTRONIC PLC   2023-01-31 2023-10-16
MEDTRONIC PLC   2023-01-31 2023-11-10
NXP SEMICONDUCTOR NV   2023-10-11 2023-10-16
NXP SEMICONDUCTOR NV   2023-10-11 2023-10-16
THE AES CORPORATION   2022-08-18 2023-10-11
ABBVIE INC   2022-05-12 2023-10-16
ABBVIE INC   2022-05-12 2023-10-16
ABBVIE INC   2022-05-12 2023-10-16
ABBVIE INC   2020-05-26 2023-11-10
ABBVIE INC   2022-05-12 2023-11-10
ADOBE INC   2022-02-02 2023-03-27
AFFILIATED MANAGERS GROUP   2022-02-02 2023-10-11
AFFILIATED MANAGERS GROUP   2022-02-02 2023-10-11
AFFILIATED MANAGERS GROUP   2022-02-02 2023-10-11
AGILENT TECH INC   2021-08-17 2023-10-16
AGILENT TECH INC   2021-08-17 2023-10-16
AGILENT TECH INC   2021-08-17 2023-10-16
AGILENT TECH INC   2021-08-17 2023-11-10
ALPHABET INC INC CL A   2022-05-12 2023-10-16
ALPHABET INC INC CL A   2020-05-26 2023-10-16
AMAZON.COM INC   2018-05-08 2023-10-16
AMAZON.COM INC   2018-05-08 2023-10-16
CENCORA INC   2022-08-18 2023-10-16
CENCORA INC   2022-08-18 2023-10-16
CENCORA INC   2022-08-18 2023-10-16
APPLE INC   2020-04-16 2023-10-11
APPLE INC   2020-04-16 2023-10-16
APPLE INC   2020-04-16 2023-10-11
APPLE INC   2020-04-16 2023-10-16
APPLE INC   2020-04-16 2023-10-16
APPLE INC   2020-04-16 2023-11-10
APPLIED MATERIALS INC COM   2020-08-24 2023-10-16
APPLIED MATERIALS INC COM   2020-11-05 2023-10-16
APPLIED MATERIALS INC COM   2020-08-24 2023-10-16
APPLIED MATERIALS INC COM   2020-08-24 2023-10-16
ARCHER DANIELS MIDLAND CO COM   2022-02-02 2023-05-16
ARCHER DANIELS MIDLAND CO COM   2022-02-02 2023-10-11
AUTOZONE INC COM   2022-08-18 2023-10-16
AUTOZONE INC COM   2022-08-18 2023-10-16
BROADCOM INC   2022-05-12 2023-10-16
CVS HEALTH CORP HEALTH CORP   2022-05-12 2023-10-11
CARLISLE COMPANIES   2020-04-16 2023-05-16
CARLISLE COMPANIES   2020-08-24 2023-05-16
CARLISLE COMPANIES   2022-02-02 2023-05-16
CARLISLE COMPANIES   2020-04-16 2023-10-11
CARLISLE COMPANIES   2020-08-24 2023-10-11
CAUSEWAY EMERGING MARKETS FUND - INST   2020-10-05 2023-10-16
CAUSEWAY EMERGING MARKETS FUND - INST   2021-12-22 2023-10-16
CHEMOURS CO/THE   2022-08-18 2023-10-16
CHENIERE ENERGY, INC.   2022-05-12 2023-10-16
CHENIERE ENERGY, INC.   2022-05-12 2023-10-16
CHENIERE ENERGY, INC.   2022-05-12 2023-10-16
CHEVRON CORPORATION   2020-04-16 2023-10-16
CHEVRON CORPORATION   2020-04-16 2023-10-16
COMCAST CORP   2021-08-17 2023-10-16
CONOCOPHILLIPS   2021-08-17 2023-10-16
CONOCOPHILLIPS   2021-08-17 2023-10-16
CONOCOPHILLIPS   2021-08-17 2023-10-16
CONSTELLATION BRANDS INC   2021-05-21 2023-05-16
CONSTELLATION BRANDS INC   2021-05-21 2023-10-11
DELAWARE SMALL CAP CORE FUND - INS   2022-08-18 2023-12-19
DELAWARE SMALL CAP CORE FUND - INS   2022-08-18 2023-12-19
DELAWARE SMALL CAP CORE FUND - INS   2022-08-18 2023-12-19
DIGITAL RLTY TR INC   2020-04-16 2023-10-11
EQUINIX   2022-05-12 2023-05-16
EQUINIX   2022-05-12 2023-10-11
EXXON MOBIL CORP   2020-04-16 2023-10-16
EXXON MOBIL CORP   2020-04-16 2023-10-16
EXXON MOBIL CORP   2020-04-16 2023-10-16
FACTSET RESEARCH SYSTEMS FACTSET RESEARCH SYSTEMS INC   2022-08-18 2023-10-16
FORD MOTOR CO DEL   2021-02-05 2023-10-11
FORD MOTOR CO DEL   2021-02-05 2023-10-11
FORD MOTOR CO DEL   2022-05-12 2023-10-11
FORD MOTOR CO DEL   2021-02-05 2023-10-11
FREEPORT-MCMORAN   2022-08-18 2023-10-16
FREEPORT-MCMORAN   2022-08-18 2023-10-16
FREEPORT-MCMORAN   2022-08-18 2023-10-16
GILEAD SCIENCES INC.   2020-04-16 2023-10-16
GILEAD SCIENCES INC.   2020-04-16 2023-10-16
GILEAD SCIENCES INC.   2020-04-16 2023-10-16
HOME DEPOT INC COM   2020-04-16 2023-03-27
HOME DEPOT INC COM   2020-04-16 2023-10-16
HOME DEPOT INC COM   2020-04-16 2023-03-27
HOME DEPOT INC COM   2020-04-16 2023-10-16
HOME DEPOT INC COM   2020-04-16 2023-11-10
INTERPUBLIC GROUP   2021-08-17 2023-10-11
INTERPUBLIC GROUP   2021-08-17 2023-10-11
INTERPUBLIC GROUP   2021-08-17 2023-10-11
INTUITIVE SURGICAL INC   2020-04-16 2023-10-16
INTUITIVE SURGICAL INC   2020-04-16 2023-10-16
INTUITIVE SURGICAL INC   2020-04-16 2023-10-16
JP MORGAN CHASE & CO   2019-01-09 2023-03-27
JP MORGAN CHASE & CO   2019-01-09 2023-10-16
JP MORGAN CHASE & CO   2020-04-16 2023-10-16
JP MORGAN CHASE & CO   2020-04-16 2023-10-16
JP MORGAN CHASE & CO   2019-01-09 2023-10-16
JABIL INC   2020-08-24 2023-10-16
JABIL INC   2020-08-24 2023-10-16
JABIL INC   2020-08-24 2023-10-16
KNIGHT-SWIFT TRANSPORTATION   2022-08-18 2023-10-16
LAZARD INTERNATIONAL EQUITY PORT - INST   2022-08-18 2023-10-16
LAZARD INTERNATIONAL EQUITY PORT - INST   2022-08-18 2023-10-16
LAZARD INTERNATIONAL EQUITY PORT - INST   2022-08-18 2023-10-16
LOCKHEED MARTIN CORP COM   2022-02-02 2023-10-16
LOCKHEED MARTIN CORP COM   2019-09-18 2023-10-16
LOCKHEED MARTIN CORP COM   2022-02-02 2023-10-16
LULULEMON ATHLETICA   2022-02-02 2023-03-27
MEDPACE HOLDINGS INC   2021-08-17 2023-10-16
MEDPACE HOLDINGS INC   2021-08-17 2023-10-16
METLIFE INC COM   2021-08-17 2023-03-27
METLIFE INC COM   2022-02-02 2023-03-27
METLIFE INC COM   2020-04-16 2023-05-16
METLIFE INC COM   2021-08-17 2023-05-16
METLIFE INC COM   2021-05-21 2023-03-27
METLIFE INC COM   2021-08-17 2023-03-27
METLIFE INC COM   2020-04-16 2023-10-11
METLIFE INC COM   2021-08-17 2023-10-11
MICROSOFT CORP CORPORATION   2020-04-16 2023-10-11
MICROSOFT CORP CORPORATION   2020-04-16 2023-10-16
MICROSOFT CORP CORPORATION   2020-04-16 2023-10-11
MICROSOFT CORP CORPORATION   2020-04-16 2023-10-16
MICROSOFT CORP CORPORATION   2020-04-16 2023-10-16
MODERNA INC COM   2022-08-18 2023-10-11
MODERNA INC COM   2022-08-18 2023-10-11
MODERNA INC COM   2022-08-18 2023-10-11
PALO ALTO NETWORKS, INC   2022-08-18 2023-10-11
PALO ALTO NETWORKS, INC   2022-08-18 2023-10-16
PFIZER INC   2018-06-11 2023-10-16
PFIZER INC   2018-06-11 2023-10-11
PFIZER INC   2020-04-16 2023-10-11
PFIZER INC   2018-06-11 2023-10-16
POOL CORPORATION COM   2008-01-04 2023-04-28
POOL CORPORATION COM   2008-01-04 2023-05-25
POOL CORPORATION COM   2008-01-04 2023-10-26
POOL CORPORATION COM   2008-12-31 2023-10-26
PROCTER & GAMBLE CO   2022-05-12 2023-10-11
PROCTER & GAMBLE CO   2022-05-12 2023-10-16
PROCTER & GAMBLE CO   2022-05-12 2023-10-11
PROCTER & GAMBLE CO   2022-05-12 2023-10-16
PROCTER & GAMBLE CO   2022-05-12 2023-10-16
QUALCOMM INC COM   2020-08-24 2023-10-11
QUALCOMM INC COM   2020-11-05 2023-10-11
REGENERON PHARMACEUTICAL   2022-08-18 2023-10-16
REGENERON PHARMACEUTICAL   2022-08-18 2023-10-16
REGIONS FINANCIAL CORP   2021-02-05 2023-10-16
REGIONS FINANCIAL CORP   2021-02-05 2023-10-16
REGIONS FINANCIAL CORP   2021-02-05 2023-10-16
REGIONS FINANCIAL CORP   2021-02-05 2023-11-10
SYNOVUS FINANCIAL CORP   2022-08-18 2023-10-11
SYNCHRONY   2021-05-21 2023-10-11
T-MOBILE US INC   2020-04-16 2023-10-16
T-MOBILE US INC   2020-04-16 2023-10-16
T-MOBILE US INC   2020-04-16 2023-10-16
ULTA BEAUTY INC   2022-05-12 2023-10-16
ULTA BEAUTY INC   2022-05-12 2023-10-16
ULTA BEAUTY INC   2022-05-12 2023-11-10
UNITED RENTALS INC   2020-11-05 2023-05-16
UNITED RENTALS INC   2020-11-05 2023-10-11
UNITEDHEALTH COM   2020-05-26 2023-10-16
UNITEDHEALTH COM   2020-05-26 2023-10-16
VISA INC   2020-04-16 2023-10-16
VISA INC   2020-04-16 2023-10-16
VISA INC   2020-04-16 2023-10-16
WEYERHAEUSER CO   2021-08-17 2023-03-27
WEYERHAEUSER CO   2021-08-17 2023-10-16
WEYERHAEUSER CO   2021-08-17 2023-03-27
WEYERHAEUSER CO   2021-08-17 2023-10-16
WEYERHAEUSER CO   2021-08-17 2023-10-16
ZIMMER BIOMET HLDGS INC   2022-05-12 2023-10-11
ZIMMER BIOMET HLDGS INC   2022-05-12 2023-10-11
ZIMMER BIOMET HLDGS INC   2022-05-12 2023-10-11
MEDTRONIC PLC   2020-04-16 2023-10-16
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 14,652   17,468 -2,816
b 12,927   16,815 -3,888
c 272   597 -325
d 3,836   4,248 -412
e 17,550   17,357 193
395   466 -71
1,184   1,284 -100
324   339 -15
26,714   18,945 7,769
10,713   9,027 1,686
21,895   16,974 4,921
9,554   8,053 1,501
6,883   6,350 533
287   265 22
1,117   1,414 -297
6,104   3,693 2,411
197   119 78
197   119 78
7,968   8,176 -208
285   292 -7
2,889   2,253 636
951   752 199
106   82 24
70   55 15
15,307   14,721 586
14,656   14,447 209
489   482 7
19,684   25,217 -5,533
5,458   5,334 124
210   210 0
140   137 3
58,859   59,474 -615
42,035   40,496 1,539
1,205   1,218 -13
340   318 22
1,472   1,488 -16
1,042   1,004 38
13,928   16,048 -2,120
464   794 -330
5,558   7,655 -2,097
131   181 -50
340   506 -166
4,701   4,145 556
14,171   14,003 168
489   483 6
109   107 2
5,437   4,737 700
160   166 -6
160   139 21
4,000   5,326 -1,326
125   123 2
125   166 -41
266   333 -67
5,044   5,091 -47
9,064   9,150 -86
41,252   55,034 -13,782
1,039   1,386 -347
1,003   803 200
21,063   28,489 -7,426
867   1,169 -302
693   938 -245
520   703 -183
6,033   6,123 -90
408     408
11     11
10     10
14,094   16,440 -2,346
6,492   4,779 1,713
609   496 113
203   149 54
203   149 54
6,419   14,630 -8,211
257   585 -328
128   293 -165
11,023   10,078 945
330   314 16
16,690   17,054 -364
321   328 -7
321   328 -7
9,836   9,298 538
4,724   3,670 1,054
2,735   2,440 295
6,520   7,240 -720
158   176 -18
7,961   7,946 15
13,812   12,688 1,124
727   668 59
15,073   18,671 -3,598
1,493   1,833 -340
380   471 -91
29   36 -7
526,619   497,024 29,595
19,489   18,367 1,122
186,680   172,593 14,087
7,553   6,984 569
60,897   56,043 4,854
1,217   1,120 97
1,324   1,222 102
10,128   12,144 -2,016
198   237 -39
176,110   182,309 -6,199
94,374   97,573 -3,199
7,302   7,559 -257
976   967 9
4,387   4,542 -155
2,347   2,427 -80
6,762   4,744 2,018
615   601 14
12,892   11,810 1,082
368   374 -6
368   337 31
3,609   3,676 -67
86   88 -2
1,752   1,805 -53
28,893   28,054 839
8,061   8,356 -295
1,560   2,014 -454
40,945   29,326 11,619
1,671   1,554 117
1,393   997 396
1,045   748 297
7,646   8,044 -398
315   318 -3
158   166 -8
525   581 -56
11,456   11,665 -209
458   467 -9
21,744   13,317 8,427
3,365   2,460 905
7,330   4,439 2,891
785   476 309
6,654   5,927 727
1,815   1,663 152
302   269 33
151   135 16
5,662   6,749 -1,087
162   162 0
15,047   23,463 -8,416
199   311 -112
66   104 -38
9,909   10,863 -954
294   323 -29
294   323 -29
616   753 -137
983   1,211 -228
328   305 23
5,573   5,945 -372
857   930 -73
43,765   39,627 4,138
1,416   1,282 134
5,312   5,458 -146
183   179 4
122   125 -3
41,501   49,876 -8,375
3,099   2,972 127
1,107   1,330 -223
5,044   6,363 -1,319
246   311 -65
123   155 -32
7,311   7,230 81
247   244 3
49   49 0
17,786   28,000 -10,214
23,255   30,100 -6,845
9,238   9,477 -239
322   331 -9
107   110 -3
5,320   3,495 1,825
253   266 -13
22,829   23,518 -689
1,619   1,826 -207
810   834 -24
648   667 -19
3,870   4,563 -693
1,161   1,534 -373
15,116   14,795 321
8,710   7,682 1,028
306   300 6
204   180 24
2,713   3,168 -455
103   121 -18
66   77 -11
10,779   10,487 292
2,315   2,777 -462
526   681 -155
105   126 -21
7,738   7,374 364
293   279 14
117   112 5
8,486   7,425 1,061
3,637   3,441 196
404   354 50
404   354 50
5,556   6,425 -869
2,237   2,764 -527
144   167 -23
564   668 -104
5,759   5,919 -160
199   204 -5
298   599 -301
3,394   3,542 -148
295   308 -13
148   154 -6
414   276 138
138   154 -16
747   1,064 -317
40,918   46,292 -5,374
1,447   1,637 -190
1,053   1,191 -138
10,657   15,236 -4,579
337   481 -144
112   160 -48
324   481 -157
1,809   1,467 342
974   501 473
2,256   1,355 901
531   319 212
9,169   7,330 1,839
374   299 75
187   150 37
56,597   22,583 34,014
68,029   27,300 40,729
1,075   429 646
2,315   929 1,386
3,027   1,215 1,812
186   71 115
9,595   4,311 5,284
4,515   2,238 2,277
423   190 233
282   127 155
52,274   53,952 -1,678
1,838   1,921 -83
10,432   9,318 1,114
2,608   2,329 279
900   571 329
645   883 -238
33,335   18,923 14,412
23,272   14,231 9,041
2,726   2,891 -165
1,327   595 732
1,327   641 686
414   558 -144
832   1,023 -191
210   296 -86
10,098   7,663 2,435
522   396 126
348   264 84
6,123   2,994 3,129
331   162 169
354   476 -122
12,542   5,470 7,072
502   219 283
251   109 142
51,809   54,159 -2,350
1,909   1,900 9
15,732     15,732
431     431
393     393
736   852 -116
16,919   14,488 2,431
748   630 118
8,792   3,151 5,641
440   158 282
220   79 141
447   454 -7
19,586   18,719 867
670   641 29
232   237 -5
488   466 22
1,339   1,160 179
362   314 48
217   188 29
5,141   5,000 141
158   154 4
158   154 4
26,797   19,102 7,695
11,020   7,440 3,580
846   603 243
298   201 97
291   201 90
8,429   10,793 -2,364
878   1,124 -246
205   262 -57
17,050   10,535 6,515
550   340 210
275   170 105
11,578   9,068 2,510
7,210   4,937 2,273
589   351 238
294   176 118
147   101 46
15,840   3,953 11,887
551   138 413
413   103 310
395   448 -53
7,828   7,532 296
325   312 13
199   192 7
12,263   10,860 1,403
876   789 87
438   388 50
942   1,048 -106
1,185   896 289
237   179 58
14,266   15,707 -1,441
6,464   7,983 -1,519
16,732   10,415 6,317
25,173   30,738 -5,565
390   457 -67
446   491 -45
749   375 374
999   982 17
12,276   6,513 5,763
63,105   33,267 29,838
664   352 312
2,337   1,232 1,105
1,669   880 789
9,126   13,164 -4,038
311   449 -138
207   299 -92
518   345 173
262   173 89
6,710   6,993 -283
525   554 -29
66   68 -2
498   519 -21
39,381   278 39,103
244,221   1,781 242,440
35,249   266 34,983
202,919   1,534 201,385
4,001   4,249 -248
9,657   10,015 -358
429   455 -26
439   455 -16
439   455 -16
775   807 -32
664   873 -209
5,061   3,749 1,312
844   625 219
10,463   12,208 -1,745
377   440 -63
279   325 -46
602   765 -163
685   1,100 -415
921   1,443 -522
6,746   4,222 2,524
144   90 54
287   180 107
3,483   3,396 87
387   377 10
778   755 23
20,496   11,776 8,720
901   380 521
540   297 243
540   297 243
4,551   3,072 1,479
719   485 234
240   162 78
14,942   17,612 -2,670
6,548   7,350 -802
460   542 -82
211   237 -26
181   203 -22
15,472   16,636 -1,164
526   566 -40
421   453 -32
289   386 -97
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       -2,816
b       -3,888
c       -325
d       -412
e       193
      -71
      -100
      -15
      7,769
      1,686
      4,921
      1,501
      533
      22
      -297
      2,411
      78
      78
      -208
      -7
      636
      199
      24
      15
      586
      209
      7
      -5,533
      124
      0
      3
      -615
      1,539
      -13
      22
      -16
      38
      -2,120
      -330
      -2,097
      -50
      -166
      556
      168
      6
      2
      700
      -6
      21
      -1,326
      2
      -41
      -67
      -47
      -86
      -13,782
      -347
      200
      -7,426
      -302
      -245
      -183
      -90
      408
      11
      10
      -2,346
      1,713
      113
      54
      54
      -8,211
      -328
      -165
      945
      16
      -364
      -7
      -7
      538
      1,054
      295
      -720
      -18
      15
      1,124
      59
      -3,598
      -340
      -91
      -7
      29,595
      1,122
      14,087
      569
      4,854
      97
      102
      -2,016
      -39
      -6,199
      -3,199
      -257
      9
      -155
      -80
      2,018
      14
      1,082
      -6
      31
      -67
      -2
      -53
      839
      -295
      -454
      11,619
      117
      396
      297
      -398
      -3
      -8
      -56
      -209
      -9
      8,427
      905
      2,891
      309
      727
      152
      33
      16
      -1,087
      0
      -8,416
      -112
      -38
      -954
      -29
      -29
      -137
      -228
      23
      -372
      -73
      4,138
      134
      -146
      4
      -3
      -8,375
      127
      -223
      -1,319
      -65
      -32
      81
      3
      0
      -10,214
      -6,845
      -239
      -9
      -3
      1,825
      -13
      -689
      -207
      -24
      -19
      -693
      -373
      321
      1,028
      6
      24
      -455
      -18
      -11
      292
      -462
      -155
      -21
      364
      14
      5
      1,061
      196
      50
      50
      -869
      -527
      -23
      -104
      -160
      -5
      -301
      -148
      -13
      -6
      138
      -16
      -317
      -5,374
      -190
      -138
      -4,579
      -144
      -48
      -157
      342
      473
      901
      212
      1,839
      75
      37
      34,014
      40,729
      646
      1,386
      1,812
      115
      5,284
      2,277
      233
      155
      -1,678
      -83
      1,114
      279
      329
      -238
      14,412
      9,041
      -165
      732
      686
      -144
      -191
      -86
      2,435
      126
      84
      3,129
      169
      -122
      7,072
      283
      142
      -2,350
      9
      15,732
      431
      393
      -116
      2,431
      118
      5,641
      282
      141
      -7
      867
      29
      -5
      22
      179
      48
      29
      141
      4
      4
      7,695
      3,580
      243
      97
      90
      -2,364
      -246
      -57
      6,515
      210
      105
      2,510
      2,273
      238
      118
      46
      11,887
      413
      310
      -53
      296
      13
      7
      1,403
      87
      50
      -106
      289
      58
      -1,441
      -1,519
      6,317
      -5,565
      -67
      -45
      374
      17
      5,763
      29,838
      312
      1,105
      789
      -4,038
      -138
      -92
      173
      89
      -283
      -29
      -2
      -21
      39,103
      242,440
      34,983
      201,385
      -248
      -358
      -26
      -16
      -16
      -32
      -209
      1,312
      219
      -1,745
      -63
      -46
      -163
      -415
      -522
      2,524
      54
      107
      87
      10
      23
      8,720
      521
      243
      243
      1,479
      234
      78
      -2,670
      -802
      -82
      -26
      -22
      -1,164
      -40
      -32
      -97
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 737,003
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 16,378
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 16,378
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 16,378
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 7,064
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 16,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 23,064
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 145
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 6,541
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow6,541 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowJEAN MCGOWAN Telephone no.right arrow (619) 602-8145

Located atright arrow350 EQUESTRIAN WAYPROSPERTX ZIP+4right arrow75078
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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)
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
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WILSON B SEXTON SR DIRECTOR THRU 06/2023
0.50 		0 0 0
350 EQUESTRIAN WAY
PROSPER,TX75078
W B SEXTON JR DIRECTOR
0.50 		0 0 0
350 EQUESTRIAN WAY
PROSPER,TX75078
SUSAN SEXTON HORN DIRECTOR
0.50 		0 0 0
101 EQUESTRIAN WAY
PROSPER,TX75078
JEAN T JOHNSON SEXTON DIRECTOR
0.50 		0 0 0
101 EQUESTRIAN WAY
PROSPER,TX75078
SUSAN STONE DIRECTOR
0.50 		0 0 0
101 EQUESTRIAN WAY
PROSPER,TX75078
JEAN E MCGOWAN DIRECTOR
2.00 		18,000 0 0
101 EQUESTRIAN WAY
PROSPER,TX75078
MICHAEL LOGAN WRAY DIRECTOR FROM 10/2023
1.00 		16,000 0 0
101 EQUESTRIAN WAY
PROSPER,TX75078
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
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 arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
9,217,593
b
Average of monthly cash balances.......................
1b
179,819
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,397,412
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
9,397,412
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
140,961
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,256,451
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
462,823
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
462,823
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
16,378
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
16,378
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
446,445
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
446,445
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
446,445
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
548,625
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
548,625
Form 990-PF (2023)
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 7 446,445
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 468,870
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: right arrow$ 548,625
a Applied to 2022, but not more than line 2a 468,870
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..... 79,755
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 .......... 		366,690
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)
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 or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
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)
aPaid during the year

A PRECIOUS CHILD

7051 W 118TH AVE
BROOMFIELD,CO80020 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2,000

ADMIRAL NIMITZ FOUNDATION

311 E AUSTIN ST
FREDERICKSBURG,TX78624 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

ALS ARIZONA

360 E CORONADO RD SUITE 140
PHOENIX,AZ85004 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 5,000

ALZHEIMER DISEASE RESEARCH

34 WASHINGTON STREET 310
WELLESLEY HILLS,MA02481 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3,000

AMERICAN ACTION FUND FOR BLIND CHILDREN AND ADULTS

1800 JOHNSON STREET
BALTIMORE,MD21230 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

AMERICAN AIR MUSEUM IN BRITAIN

1455 PENNSYLVANIA AVENUE NW SUITE
400
WASHINGTON,DC20005 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500

AMERICAN BATTLEFIELD TRUST

1156 15TH STREET NW SUITE 900
WASHINGTON,DC20004 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2,000

AMERICAN FOUNDATION FOR SUICIDE PREVENTION

199 WATER STREET 11TH FLOOR
NEW YORK,NY10038 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 4,000

AMERICAN LUNG ASSOCIATION

55 W WACKER DRIVE SUITE 1150
CHICAGO,IL60601 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

AMERICAN RED CROSS

431 18TH STREET NW
WASHINGTON,DC20006 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2,000

AMVETS

PO BOX 96175
WASHINGTON,DC200906175 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500

ANGELS' PLACE

4323 DIVISION ST STE 206
METAIRIE,LA70002 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,500

ARMED SERVICES YMCA SAN DIEGO

3293 SANTO ROAD
SAN DIEGO,CA92124 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 8,000

ARMY EMERGENCY RELIEF

2530 CRYSTAL DRIVE SUITE 13161
ARLINGTON,VA22202 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2,500

ARTOLUTION

195 GRAND STREET SUITE 4
BROOKLYN,NY11211 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 4,000

ASPEN ART MUSEUM

637 EAST HYMAN AVENUE
ASPEN,CO81611 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2,300

ASPEN HISTORICAL SOCIETY

620 WEST BLEEKER STREET
ASPEN,CO81611 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3,800

BABY RHINO RESCUE

601 OFFICE CENTER DRIVE SUITE 200
FORT WASHINGTON,PA19034 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

BETHLEHEM PLACE

PO BOX 441
PROSPER,TX75078 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

BIRCH AQUARIUMSCRIPPS INSTITUTE OF OCEANOGRAPHY

9500 GILMAN DRIVE 0210
LA JOLLA,CA920930210 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3,000

BLACK MOUNTAIN HOME FOR CHILDREN

80 LAKE EDEN ROAD
BLACK MOUNTAIN,NC28711 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500

BOYS & GIRLS CLUBS OF AMERICA

1275 PEACHTREE STREET NE
ATLANTA,GA303093506 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

BOYS & GIRLS CLUBS OF GREATER SAN DIEGO

PO BOX 178569
SAN DIEGO,CA92177 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2,000

BOYS & GIRLS CLUBS OF SAN DIEGUITO

533 LOMAS SANTA FE DRIVE
SOLANA BEACH,CA92075 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2,000

BOYS TOWN

14100 CRAWFORD STREET
BOYS TOWN,NE68010 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500

BRAIN & BEHAVIOR RESEARCH FOUNDATION

747 THIRD AVENUE 33RD FLOOR
NEW YORK,NY10017 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3,000

BREAST CANCER RESEARCH FOUNDATION

28 WEST 44TH STREET SUITE 609
NEW YORK,NY10036 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2,400

CANCER FOR COLLEGE

2247 SAN DIEGO AVE SUITE 130
SAN DIEGO,CA92210 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500

CASA AT COLLIN COUNTY

101 EAST DAVIS STREET
MCKINNEY,TX75069 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,100

CASTLETON RANCH HORSE RESCUE

28581 OLD RANCH DRIVE
VALLEY CENTER,CA92082 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500

CHALLENGE ASPEN

P O BOX 6639
SNOWMASS VILLAGE,CO81615 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,500

CHILDREN'S HUNGER RELIEF FUND

13931 BALBOA BLVD
SYLMAR,CA91342 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 300

CINCO DE MAYO IN CELINA SCHOLARSHIP FUND

P O BOX 71
CELINA,TX75009 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,500

COALITION TO SALUTE AMERICA'S HEROES

PO BOX 96440
WASHINGTON,DC200906440 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

COAST GUARD FOUNDATIOLN

394 TAUGWONK ROAD
STONINGTON,CO06378 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 200

CORNERSTONE

PO BOX 53
PROSPER,TX75078 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2,000

COVENANT HOUSE

PO BOX 758636
TOPEKA,KS666759986 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

DENISON FORUM

17304 PRESTON ROAD SUITE 1060
DALLAS,TX75252 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2,000

DIRECT RELIEF - HUMANITARIAN RELIEF SUPPLIES

6100 WALLACE BECKNELL ROAD
SANTA BARBARA,CA93117 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3,000

DOCTORS WITHOUT BORDERS

40 RECTOR STREET 16TH FLOOR
NEW YORK,NY10006 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 7,000

EMMANUEL LABOR

PO BOX 2735
MCKINNEY,TX75070 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

FINCA

1201 15TH ST NW 8TH FLOOR
WASHINGTON,DC20005 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,500

FOLDS OF HONOR FOUNDATION

5944 MCFARLAND DRIVE
PLANO,TX75093 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 5,000

FOOD BANK OF THE ROCKIES

PO BOX 151560
LAKEWOOD,CO80215 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 4,000

FREE FLIGHT BIRD SANCTUARY

2132 JIMMY DURANTE BLVD
DEL MAR,CA92014 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

FRIENDS OF THE ASPEN ANIMAL SHELTER

PO BOX 985
ASPEN,CO81612 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2,300

FRONT RANGE EQUINE RESCUE

PO BOX 458
OCALA,FL34478 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500

GENERAL PATTON MEMORIAL MUSEUM

62-510 CHIRIACO RD
CHIRIACO SUMMIT,CA92201 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

GUIDE DOG FOUNDATION

371 EAST JERICHO TURNPIKE
SMITHTOWN,NY117872976 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500

HABITAT FOR HUMANITY BASALT CO

53 CALAWAY COURT
GLENWOOD SPRINGS,CO81601 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3,800

HABITAT FOR HUMANITY COLLIN COUNTY

2060 COUCH DRIVE
MCKINNEY,TX75069 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3,800

HABITAT FOR HUMANITY OF COLLIN COUNTY

2060 CONCH DR
MCKINNEY,TX75069 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

HANDI DOGS OF TUCSON

75 S MONTEGO DR
TUCSON,AZ85710 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2,500

HAVEN OF HOPE

1101 WEST 7TH AVENUE
DENVER,CO80204 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

HEAD START OF GREATOR DALLAS

3954 GANNON LN
DALLAS,TX75237 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 4,500

HEIFER PROJECT

1 WORLD AVENUE
LITTLE ROCK,AZ72202 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3,000

HOMES FOR VETERANS

PO BOX 232 7 LYNN STREET
HARRINGTON PARK,NJ07640 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500

HUTS FOR VETS

PO BOX 3598
BASALT,CO81621 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,500

INDEPENDENCE PASS FOUNDATION

PO BOX 1700
ASPEN,CO81612 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,500

IRONDOG K9 INTERNATIONAL

110 RIVERBEND DRIVE
MCDONOUGH,GA30252 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500

ISTROUMA AREA COUNCIL OF BOY SCOUTS OF AMERICA

9644 BROOKLINE AVENUE
BATON ROUGE,LA70809 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,500

JUST IN TIME FOR FOSTER YOUTH

PO BOX 601627
SAN DIEGO,CA92160 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3,000

KIDS WISH NETWORK

301 BEAR RIDGE CIRCLE
PALM HARBOR,FL34683 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

LA JOLLA MEALS ON WHEELS

9888 GENESSEE AVENUE
LA JOLLA,CA92037 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2,500

LAS PATRONAS

P O BOX 1888
LA JOLLA,CA920381888 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 15,575

LEUKEMIA AND LYMPHOMA SOCIETY

PO BOX 22324
NEW YORK,NY10087 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2,300

LIFESAVERS WLD HORSE RESCUE

35700 SAND CANYON ROAD
CALIENTE,CA93518 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2,000

LIFT-UP

10700 E 45TH AVE
DENVER,CO80239 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 4,600

LJUMC NURSERY SCHOOL

6063 LA JOLLA BLVD
LA JOLLA,CA92037 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500

LLS (LEUKEMIA & LYMPHOMA SOCIETY)

PO BOX 22324
NEW YORK,NY10087 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2,500

LUIS PALAU ASSOCIATION

PO BOX 50
PORTLAND,OR97207 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 27,000

MACULAR DEGENERATION ASSOCIATION

5969 CATTLERIDGE BOULEVARD SUITE
100
SARASOTA,FL34232 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

MAKE-A-WISH SAN DIEGO

4995 MURPHY CANYON ROAD SUITE 402
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 5,000

MARA ELEPHANT PROJECT

4000 W 106TH STREET SUITE 125-238
CARMEL,IN46032 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 100

MEALS ON WHEELS

2254 SAN DIEGO AVENUE
SAN DIEGO,CA92110 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2,000

MEDICAL BRIDGES

PO BOX 300245
HOUSTON,TX77230 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 4,000

MERCY SHIPS

PO BOX 1930
GARDEN VALLEY,TX757711930 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3,500

MICHAEL J FOX FUND

PO BOX 5014
HAGERSTOWN,MD217415014 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2,000

MUSEUM OF THE AMERICAN RAILROAD

6455 PAGE STREET
FRISCO,TX75034 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3,800

MUTTS WITH A MISSION

2700 SHIRLEY LANDING DRIVE
VIRGINIA BEACH,VA23457 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500

NATIONAL D-DAY MEMORIAL FOUNDATION

PO BOX 77
BEDFORD,VA24523 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

NATIONAL TRUST

600 14TH STREET NW SUITE 500
WASHINGTON,DC20005 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 250

NEPAL ORPHANS FUND

PO BOX 1254
DAVIDSON,NC28036 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 5,000

NEPAL ORPHANS HOME

PO BOX 1254
DAVIDSON,NC28036 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3,000

NORTHLAKE MANDEVILLE ROTARY FOUNDATION

PO BOX 246
MANDEVILLE,LA70470 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3,000

OCEAN CONSERVANCY

1300 19TH STREET NW 8TH FLOOR
WASHINGTON,DC20036 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

ONE HEART MCKINNEY

P O BOX 3784
MCKINNEY,TX75070 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

OPERATION FINALLY HOME

PO BOX 732667
DALLAS,TX75373 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 400

OPERATION KINDNESS

3201 EARHART DRIVE
CARROLLTOWN,TX75006 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2,300

OPERATION SMILE

3641 FACULTY BOULEVARD
VIRGINIA BEACH,VA23453 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

PADRES PEDAL THE CAUSE

9191 TOWNE CENTRE DR SUITE 310
SAN DIEGO,CA92122 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2,500

PARKINSON'S RESEARCH FOUNDATION

5969 CATTLERIDGE BLVD
SARASOTA,FL34232 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

PAWS FOR PURPLE HEARTS

10201 OLD REDWOOD HWY
PENNGROVE,CA94951 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 250

PENINSULA YOUTH SOFTBALL ASSOCIATION

PO BOX 7271
SAN DIEGO,CA92167 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2,000

PROJECT K-9 HERO

309 BEAR PEN ROAD
WHITWELL,TN37397 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500

PROMISES 2 KIDS

9400 RUFFIN COURT SUITE A
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2,500

PROSALUD

6500 B ROOKIN ST
HOUSTON,TX77230 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 4,000

PROSPER HISTORICAL SOCIETY

PO BOX 221
PROSPER,TX75078 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3,000

PROSPER UNITED METHODIST CHURCH

205 S CHURCH ST
PROSPER,TX75078 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3,000

RADY CHILDREN'S HOSPITAL FOUNDATION

3020 CHILDRENS WAY MC 5005
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

RED BELL RUN FOUNDATION INC

385 BLACKWOOD ROAD
COLUMBUS,NC28722 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500

ROCKY MOUNTAIN DIAPER DEPOT

7382 S ALBION STREET
CENTENNIAL,CO80122 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2,500

SAMARITAN INN

1514 N MCDONALD STREET
MCKINNEY,TX75071 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

SAN DIEGO ANIMAL SHELTER-SPIRIT FUND

5480 GAINES STREET
SAN DIEGO,CA92110 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 4,000

SAN DIEGO FOOD BANK

9850 DISTRIBUTION AVE
SAN DIEGO,CA92121 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,500

SAN DIEGO HUMANE SOCIETY

5500 GAINES STREET
SAN DIEGO,CA92110 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 7,000

SAN DIEGO NATURAL HISTORY MUSEUM

PO BOX 121390
SAN DIEGO,CA92112 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,500

SAN DIEGO PUBLIC LIBRARY FOUNDATION

PO BOX 120391
SAN DIEGO,CA92112 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

SAN DIEGO RESCUE MISSION

PO BOX 80427
SAN DIEGO,CA92138 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3,250

SAN DIEGO ZOO WILDLIFE ALLIANCE

2920 ZOO DRIVE
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 10,000

SAVE-A-PET ANIMAL RESCUE

608 PATCHOGUE RD
PORT JEFFERSON STATION,NY117761024 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500

SCRIPPS HEALTH FOUNDATION

PO BOX 2669
LA JOLLA,CA92038 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 5,000

SCRIPPS RESEARCH INSTITUTE

10550 NORTH TORREY PINES RD TPC 2
LA JOLLA,CA92037 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3,000

SEMPER K-9 ASSISTANCE DOGS

PO BOX 451
QUANTICO,VA22134 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3,000

SHILOH PLACE

PO BOX 2731
MCKINNEY,TX75070 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

SHINING STARS FOUNDATION

PO BOX 2790
WINTER PARK,CO80482 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3,000

SPCAI (SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMAL INT'L)

PO BOX 8682
NEW YORK,NY10001 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500

ST JOSEPH'S INDIAN SCHOOL

PO BOX 326
CHAMBERLAIN,SD57326 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500

ST JUDE

501 ST JUDE PLACE
MEMPHIS,TN38105 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2,500

ST JUDE CHILDREN'S RESEARCH HOSPITAL

501 ST JUDE PLACE
MEMPHIS,TN38105 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 6,500

STANFORD UNIVERSITY

PO BOX 20466
STANFORD,CA94309 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 15,000

STONE SOUP INC DBA STIGMA

285 SOUTH WILLIAMS STREET
DENVER,CO80209 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500

STREETSIDE SHOWERS

PO BOX 2623
MCKINNEY,TX75070 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2,000

SUPPORT THE ENLISTED PROJECT

9915 BUSINESS PARK AVE SUITE A
SAN DIEGO,CA92131 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 5,000

SUPPORT THE ENLISTED PROJECT (STEP)

9915 BUSINESS PARK AVE SUITE A
SAN DIEGO,CA92131 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2,000

TENTH MOUNTAIN ENDOWMENT FUND

1280 UTE AVENUE - SUITE 21
ASPEN,CO81611 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,500

THE EISENHOWER FOUNDATION

P O BOX 295 200 SE 4TH STREET
ABILENE,KS67410 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

THE EVANS SCHOOL FOUNDATION

6510 LA JOLLA SCENIC DR SOUTH
LA JOLLA,CA92037 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,500

THE EVANS SCHOOL FOUNDATION

6510 LA JOLLA SCENIC DRIVE SOUTH
LA JOLLA,CA92037 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 5,000

THE GROWHAUS

3840 YORK STREET SUITE 245
DENVER,CO80205 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

THE METROPOLITAN MUSEUM OF ART

1000 FIFTH AVENUE
NEW YORK,NY100280198 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 5,000

THE NATIONAL VIETNAM WAR MUSEUM

PO BOX 1779
WEATHERFORD,TX76086 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

THE NATIONAL WORLD WAR II MUSEUM

945 MAGAZINE STREET
NEW ORLEANS,LA70130 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 5,000

THE SALVATION ARMY - SCSAN DIEGO

16941 KEEGAN AVENUE
CARSON,CA90746 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2,000

THE STATUE OF LIBERTY ELLIS ISLAND FOUNDATION

17 BATTERY PL 232
NEW YORK,NY10004 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

THE TRYALL FUND

C/O MERRILL LYNCH 360 HAMILTON AVE
8TH FLOOR
WHITE PLAINS,NY10601 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 40,000

THE USO

303 A STREET SUITE 100
SAN DIEGO,CA92121 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500

TRINITY CHRISTIAN ACADEMY

17001 ADDISON RD
ADDISON,TX75001 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 4,000

TRUMAN LIBRARY INSTITUTE

5151 TROOST AVE SUITE 300
KANSAS CITY,MO64110 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2,000

TRYALL FUND - SCHOLARSHIP PROGRAM

C/O MERRILL LYNCH 360 HAMILTON AVE
8TH FLOOR
WHITE PLAINS,NY10601 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,200

TUNNELS TO TOWERS

2361 HYLAN BOULEVARD
STATEN ISLAND,NY10306 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

TURNING POINTE DONKEY RESCUE

216 NORTH MEECH ROAD
DANSVILLE,MI48819 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

US OLYMPIC AND PARALYMPIC FOUNDATION

1 OLYMPIC PLAZA
COLORADO SPRINGS,CO80909 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

UCSD SHILEY EYEMOBILE FOR CHILDREN

9415 CAMPUS POINT DR RM 241B
LA JOLLA,CA92093 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 40,000

UCSD STUDENT RUN FREE CLINIC

9500 GILMAN DRIVE 0940
LA JOLLA,CA920930940 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 5,000

ULMAN CANCER FUND

2118 E MADISON STREET
BALTIMORE,MD21205 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

UNICEF USA

125 MAIDEN LANE
NEW YORK,NY10038 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 6,000

UNITY4ORPHANS

7514 GIRARD AVE SUITE 1-430
LA JOLLA,CA92037 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,500

URBAN CORPS OF SAN DIEGO

PO BOX 80156
SAN DIEGO,CA92138 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 6,000

USA FOR UNHCR

PO BOX 97114
WASHINGTON,DC20036 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 5,000

USO

303 A STREET SUITE 100
SAN DIEGO,CA92121 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 500

USS MIDWAY MUSEUM

910 N HARBOR DRIVE
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

VOICES FOR CHILDREN

2851 MEADOW LARK DR
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2,000

WASHINGTON PARK UNITED METHODIST PRE-SCHOOL

1955 EAST ARIZONA AVE
DENVER,CO80210 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3,000

WHITE HOUSE HISTORICAL ASSOCIATION

PO BOX 27624
WASHINGTON,DC20038 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,200

WORLD CENTRAL KITCHEN

200 MASS AVE NW 7TH FLOOR
WASHINGTON,DC20001 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 4,000

WORLD WAR I CENTENNIAL COMMISSION

701 PENNSYLVANIA AVE NW 123
WASHINGTON,DC20004 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

WORLD WAR II VETERANS COMMITTEE

1100 N GLEBE ROAD SUITE 910
ARLINGTON,VA22201 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

WORLD WILDLIFE FUND

1250 24TH STREET NW
WASHINGTON,DC20037 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 3,000

WOUNDED WARRIOR PROJECT

PO BOX 758516
TOPEKA,KS666758516 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

WWI MUSEUM

2 MEMORIAL DRIVE
KANSAS CITY,MO64108 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 2,000

YMCA KIDS TO CAMP

3708 RUFFIN ROAD
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 1,000

YOUTH TENNIS SAN DIEGO

4490 WEST POINT LOMA BLVD
SAN DIEGO,CA92107 		NONE PC GENERAL OPERATIONS TO SUPPORT MISSION 22,400
Total .................................right arrow 3a 509,125
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
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
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 ....     14 148,442  
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 .....     14 335,806  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 737,003  
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 1,221,251 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,221,251
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
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May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
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Firm's name SmallBullet
 Firm's EIN SmallBullet
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 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE WILSON SEXTON FOUNDATION
EIN:
74-2952010
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 3,075 308   2,768

TY 2023 InvestmentsCorpStockSchedule
Name:
THE WILSON SEXTON FOUNDATION
EIN:
74-2952010
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBVIE INC 16,999 24,795
AGILENT TECH INC 34,219 33,367
ALPHABET INC INC CL A 54,647 117,200
AMAZON.COM INC 65,247 108,637
AMERICAN EXPRESS CO 463 562
AMGEN INC 20,076 21,890
APPLE INC 63,663 212,361
APPLIED MATERIALS INC COM 17,880 45,704
ARISTA NETWORKS INC 10,601 20,960
AUTOLIV INC 23,361 26,446
AUTOZONE INC COM 23,295 25,856
AXIS CAPITAL HOLDINGS LTD 20,167 19,989
BAKER HUGHES CO 9,533 11,860
BROADCOM INC 25,543 46,883
CABOT CORP 16,015 19,539
CARDINAL HEALTH INC 313 302
CBOE GLOBAL MARKETS INC 38,847 43,212
CELSIUS HOLDINGS I COM NEW 344 327
CENCORA INC 23,786 32,655
CHEMOURS CO/THE 21,218 18,924
CHENIERE ENERGY, INC. 20,764 26,801
CHEVRON CORPORATION 8,902 16,408
CISCO SYSTEMS INC 38,147 35,920
CLEAN HARBORS INC 16,130 20,069
CLOROX COMPANY COMMON 15,182 13,118
COCA COLA CONSOLIDATED INC 17,835 25,995
COMCAST CORP 23,653 25,214
CONOCOPHILLIPS 14,463 39,696
DECKERS OUTDOOR CORP 15,818 20,721
DELAWARE SMALL CAP CORE FUND - INS 560,672 581,382
DEXCOM INC 664 869
DFA EMERG MKTS EX CHINA CORE EQUITY 220,076 254,683
ELI LILLY & CO & CO COM 15,695 20,985
EMCOR GROUP INC COM 17,024 24,559
EVEREST GROUP LTD 32,528 32,529
EXXON MOBIL CORP 10,684 26,795
FACTSET RESEARCH SYSTEMS FACTSET RESEARCH SYSTEMS INC 29,873 33,871
FEDEX CORP COM 16,864 21,754
FREEPORT-MCMORAN 23,843 32,268
GILEAD SCIENCES INC. 10,589 11,827
HOME DEPOT INC COM 22,319 38,467
INTUITIVE SURGICAL INC 19,031 37,784
ISHARES CORE MSCI EAFE ETF 315,939 346,192
ISHARES CORE S&P 500 ETF 850,769 927,080
JABIL INC 10,966 40,641
JP MORGAN CHASE & CO 18,664 35,721
KNIGHT-SWIFT TRANSPORTATION 34,667 34,014
LINCOLN ELECTRIC HOLDINGS INC 35,758 46,754
LIVE NATION ENTERTAINMENT, INC 10,586 11,326
LOCKHEED MARTIN CORP COM 41,860 48,950
LYONDELLBASELL INDUSTRIES NV-CL A 375 380
MEDPACE HOLDINGS INC 20,683 35,251
MEDTRONIC PLC 27,451 27,021
META PLATFORMS INC 32,893 51,324
MICROSOFT CORP CORPORATION 58,281 192,909
MORGAN STANLEY 22,776 25,644
NVIDIA CORP COM 34,994 37,142
NXP SEMICONDUCTOR NV 15,309 17,226
PALO ALTO NETWORKS, INC 13,509 25,065
PENSKE AUTOMOTIVE GROUP, INC. 22,090 26,324
PEPSICO INC COM 21,669 19,192
PFIZER INC 14,399 11,660
POLARIS INC 33,256 29,379
POOL CORPORATION COM 28,877 5,359,061
PROCTER & GAMBLE CO 26,101 25,204
PUBLIC SVC ENTERPRISE GROUP INC COM 16,848 16,449
QUEST DIAGNOSTICS INC 20,285 18,062
REGENERON PHARMACEUTICAL 11,247 15,809
REGIONS FINANCIAL CORP 32,012 32,423
SKECHERS USA INC 18,270 23,315
SPROUTS FARMERS MARKET INC 327 385
STARBUCKS CORP COM 311 288
T-MOBILE US INC 12,937 23,088
TEREX CORP NEW 25,841 26,949
TESLA MOTORS 11,018 16,151
ULTA BEAUTY INC 23,849 30,869
UNITEDHEALTH COM 31,782 47,909
UNUM GROUP 22,275 22,339
VIATRIS INC 10,653 10,570
VISA INC 32,072 51,288
WALMART INC INC 332 315
WEST PHARMACEUTICALS SERVICES INC 685 704
WEYERHAEUSER CO 21,387 22,809
WW GRAINGER INC 37,494 46,407

TY 2023 LegalFeesSchedule
Name:
THE WILSON SEXTON FOUNDATION
EIN:
74-2952010
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL 560 0   560


TY 2023 OtherExpensesSchedule
Name:
THE WILSON SEXTON FOUNDATION
EIN:
74-2952010
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
WHITNEY NATIONAL BANK INVESTMENT FEES 37,651 37,651   0
POSTAGE 248 0   248
BOARD MEETING EXPENSE 6,479 3,240   3,239


TY 2023 OtherIncomeSchedule2
Name:
THE WILSON SEXTON FOUNDATION
EIN:
74-2952010
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER RECEIPTS 335,806 335,806 335,806


TY 2023 OtherIncreasesSchedule
Name:
THE WILSON SEXTON FOUNDATION
EIN:
74-2952010
Description Amount
OTHER ADJUSTMENT 93,594


TY 2023 OtherProfessionalFeesSchedule
Name:
THE WILSON SEXTON FOUNDATION
EIN:
74-2952010
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LOGO DESIGN 485 0   485


TY 2023 TaxesSchedule
Name:
THE WILSON SEXTON FOUNDATION
EIN:
74-2952010
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX ON INVESTMENT INCOME 6,307 0   0