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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
WILLIE MAY HARRIS CHARITABLE TRUST A0229300
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 2950 TAX DEPT FLOOR 5
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN ANTONIO, TX782992950
A Employer identification number

74-6349811
B Telephone number (see instructions)

(512) 473-4817
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$1,262,871J 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... 42,221 42,221  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 42,000
b Gross sales price for all assets on line 6a 500,702
7 Capital gain net income (from Part IV, line 2)... 42,000
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 84,221 84,221  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,599 7,799   7,800
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,650 1,325 0 1,325
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,098 317   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,347 9,441 0 9,125
25 Contributions, gifts, grants paid....... 74,673 74,673
26 Total expenses and disbursements. Add lines 24 and 25 95,020 9,441 0 83,798
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -10,799
b Net investment income (if negative, enter -0-) 74,780
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 0 0  
2 Savings and temporary cash investments......... 43,093 43,919 43,919
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
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)....... 915,330 Click to see attachment
List of Attached Documents:
// Content
951,842 		1,218,952
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)..........     0
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) 958,423 995,761 1,262,871
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   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........ 958,423 995,761
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)..... 958,423 995,761
30 Total liabilities and net assets/fund balances (see instructions). 958,423 995,761
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
958,423
2
Enter amount from Part I, line 27a .....................
2
-10,799
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
48,137
4
Add lines 1, 2, and 3 ..........................
4
995,761
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
995,761
Form 990-PF (2024)
Form 990-PF (2024)
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 21. BRISTOL-MYERS SQUIBB CO   2019-10-16 2024-02-01
b 8. EXPEDIA GROUP INC   2019-10-16 2024-04-11
c 6. EOG RESOURCES INC   2022-11-01 2024-04-15
d 1. ATLASSIAN CORP CL A   2024-02-13 2024-04-17
e 16. EDWARDS LIFESCIENCES CORP   2016-10-28 2024-04-17
2. HUMANA INC   2018-11-09 2024-04-17
9. EDWARDS LIFESCIENCES CORP   2016-10-28 2024-04-19
49. STARBUCKS CORP   2009-04-16 2024-04-22
7. ZOETIS INC   2013-12-17 2024-04-22
8. SONY GROUP CORP SPONSORED ADR   2019-07-12 2024-05-01
16. STARBUCKS CORP   2009-04-16 2024-05-01
5. T-MOBILE US INC   2020-12-22 2024-05-01
1. ALPHABET INC CL A   2007-06-04 2024-05-16
64. CANADIAN PACIFIC KANSAS CITY   2013-09-25 2024-05-16
6. MERCK & CO INC   2008-07-18 2024-05-16
1. MONSTER BEVERAGE CORP   2023-12-19 2024-05-21
7. AMERICAN EXPRESS CO   2007-12-10 2024-05-28
1. FIDELITY NATL INFO SVCS INC   2019-07-15 2024-05-28
3. LOWES COS INC   2020-03-10 2024-05-28
1. STRYKER CORP   2020-10-07 2024-05-28
4. FORTIVE CORP   2018-12-17 2024-05-30
15. ABBOTT LABORATORIES   2020-02-27 2024-06-21
9. CVS CORP COM   2019-08-16 2024-06-21
33. PFIZER INC COM *   2021-05-28 2024-06-21
11. VALERO ENERGY CORP NEW   2015-12-11 2024-06-21
2. QUALCOMM INC   2020-09-01 2024-07-18
12. MONSTER BEVERAGE CORP   2023-12-19 2024-07-24
1. AMERICAN EXPRESS CO   2007-12-10 2024-07-31
3. HONEYWELL INTERNATIONAL INC COM *   2020-11-02 2024-07-31
6. FLOOR & DECOR HLDGS INC CL A   2021-06-29 2024-08-20
2. LAM RESEARCH CORPORATION   2021-07-20 2024-08-20
22. CHEVRON CORPORATION   2009-09-09 2024-08-21
1. SALESFORCE INC   2024-04-17 2024-08-22
1. ACCENTURE PLC CLASS A   2023-06-26 2024-09-17
7. ASTRAZENECA PLC SPONS ADR   2019-06-12 2024-09-19
17. BANK OF AMERICA CORP COM *   2017-05-17 2024-09-19
5. BERKSHIRE HATHAWAY INC CL B   2019-12-18 2024-09-19
2. CARRIER GLOBAL CORP   2023-06-26 2024-09-19
2. PHILIP MORRIS INTL INC   2019-10-09 2024-09-19
3309.469 INVESCO SHORT DURATION INFLATION PROTECTED FD   2021-08-02 2024-09-24
13252.749 INVESCO CORE BOND FUND R6*   2018-10-03 2024-09-24
180. ABERDEEN PHYSICAL PRECIOUS METALS BASKET ETF   2022-05-19 2024-09-24
416.36 ARTISAN HIGH INCOME FD INSTL   2014-09-18 2024-09-24
283.832 COHEN & STEERS INSTL REALTY FD   2018-12-17 2024-09-24
557. FLEXSHARES GLBL UPSTREAM NAT RES ETF   2022-05-19 2024-09-24
4195.45 FROST LOW DURATION BOND FD INSTL   2012-08-06 2024-09-24
10510.441 FROST TOTAL RETURN BOND FUND INSTL   2012-08-06 2024-09-24
656.342 HARDING LOEVNER INTL EQ FD INSTL   2015-12-02 2024-09-24
3193.507 HARTFORD FLOATING RATE FUND CL I   2018-10-03 2024-09-24
1290.259 HARTFORD WORLD BOND FD INSTL   2022-03-10 2024-09-24
418. ISHARES SELECT U.S. REIT ETF   2009-09-09 2024-09-24
892.889 LAZARD INTL EQTY PORT-INSTL   2015-12-02 2024-09-24
.773 T ROWE PRICE INTL DISC FD INSTL   2010-03-17 2024-09-24
165.909 VANGUARD SM CAP GROWTH ADM   2013-09-09 2024-09-24
17. AMENTUM HOLDINGS INC   2024-09-19 2024-10-02
2. HUMANA INC   2018-11-19 2024-10-02
2. UNION PACIFIC CORP   2019-08-16 2024-10-10
4. ABBVIE INC   2023-12-19 2024-10-16
4. ABBVIE INC   2022-09-27 2024-10-16
19. COMCAST CORPORATION CL A   2019-10-16 2024-10-17
13. DISNEY (WALT) COMPANY HOLDING CO   2008-02-01 2024-10-17
8. QUALCOMM INC   2020-09-21 2024-11-05
6. CANADIAN PACIFIC KANSAS CITY   2013-09-25 2024-11-22
15. FIDELITY NATL INFO SVCS INC   2019-07-15 2024-11-22
13. TARGET CORP   2024-09-19 2024-12-03
3. LENNAR CORP CL A   2021-10-13 2024-12-05
2. ADVANCED MICRO DEVICES INC   2021-01-26 2024-12-17
7. CBOE GLOBAL MARKETS INC   2022-12-08 2024-12-17
5. UBER TECHNOLOGIES INC   2024-05-16 2024-12-17
. ABERDEEN PHYSICAL PRECIOUS METALS BASKET ETF   2022-05-19 2024-12-31
CAPITAL GAIN DIVIDENDS P    
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(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 1,021   1,081 -60
b 1,072   1,109 -37
c 795   751 44
d 195   211 -16
e 1,396   511 885
646   677 -31
771   288 483
4,329   287 4,042
1,019   221 798
667   448 219
1,188   94 1,094
831   661 170
174   13 161
5,188   1,605 3,583
787   215 572
53   55 -2
1,656   402 1,254
74   130 -56
644   292 352
337   218 119
294   245 49
1,582   1,214 368
549   543 6
914   1,282 -368
1,659   757 902
378   244 134
595   665 -70
254   57 197
614   522 92
637   645 -8
1,729   1,222 507
3,199   1,070 2,129
258   278 -20
337   299 38
553   272 281
695   384 311
2,299   1,126 1,173
161   98 63
239   154 85
33,525   36,934 -3,409
77,396   88,529 -11,133
20,782   15,805 4,977
3,826   4,189 -363
15,148   11,708 3,440
22,789   25,170 -2,381
41,996   44,458 -2,462
105,945   111,582 -5,637
18,712   11,644 7,068
24,814   27,831 -3,017
13,328   13,212 116
27,969   14,713 13,256
16,331   15,414 917
54   30 24
15,612   6,530 9,082
425   402 23
494   656 -162
476   343 133
763   615 148
763   568 195
798   811 -13
1,252   397 855
1,322   926 396
457   150 307
1,292   1,872 -580
1,708   2,055 -347
496   286 210
249   191 58
1,385   893 492
304   334 -30
122   108 14
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
      10,380
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       -60
b       -37
c       44
d       -16
e       885
      -31
      483
      4,042
      798
      219
      1,094
      170
      161
      3,583
      572
      -2
      1,254
      -56
      352
      119
      49
      368
      6
      -368
      902
      134
      -70
      197
      92
      -8
      507
      2,129
      -20
      38
      281
      311
      1,173
      63
      85
      -3,409
      -11,133
      4,977
      -363
      3,440
      -2,381
      -2,462
      -5,637
      7,068
      -3,017
      116
      13,256
      917
      24
      9,082
      23
      -162
      133
      148
      195
      -13
      855
      396
      307
      -580
      -347
      210
      58
      492
      -30
      14
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 42,000
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 1,039
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 1,039
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 1,039
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,040
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,040
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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
 
No
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 2024 or the taxable year beginning in 2024? 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 arrow  
14
The books are in care ofright arrowFROST WEALTH ADVISORS Telephone no.right arrow (512) 473-4817

Located atright arrowPO BOX 2950SAN ANTONIOTX ZIP+4right arrow78299
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 2024, 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 (2024)
Form 990-PF (2024)
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)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
Frost Bank TRUSTEE
40 		15,599    
PO BOX 1600
SAN ANTONIO,TX78299
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 (2024)
Form 990-PF (2024)
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 arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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
1,183,082
b
Average of monthly cash balances.......................
1b
65,542
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,248,624
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
1,248,624
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
18,729
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,229,895
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
61,495
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
61,495
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,039
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,039
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
60,456
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
60,456
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
60,456
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
83,798
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
83,798
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 60,456
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 17,182
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 83,798
a Applied to 2023, but not more than line 2a 17,182
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 2024 distributable amount..... 60,456
e Remaining amount distributed out of corpus 6,160
5 Excess distributions carryover applied to 2024. 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 6,160
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		6,160
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 6,160
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 (2024)
Form 990-PF (2024)
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

Texas A & M University
Attn Deanie Dudley
4226 TAMU
COLLEGE STATION,TX778432147 		NONE EXEMPT EDUCATIONAL GRANT 74,673
Total .................................right arrow 3a 74,673
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 42,221  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 42,000  
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) ..   84,221  
13Total. Add line 12, columns (b), (d), and (e)..................
13
84,221
(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 (2024)
Form 990-PF (2024)
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.
right arrow right arrow
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-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
WILLIE MAY HARRIS CHARITABLE TRUST A0229300
EIN:
74-6349811
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION RETURN 2,650 1,325   1,325

TY 2024 InvestmentsCorpStockSchedule
Name:
WILLIE MAY HARRIS CHARITABLE TRUST A0229300
EIN:
74-6349811
Name of Stock End of Year Book Value End of Year Fair Market Value
ALPHABET INC CL A COM* 1,236 10,979
ALPHABET INC CL C COM* 1,239 18,663
AMAZON.COM INC* 6,479 15,796
AMERICAN EXPRESS CO COM* 342 2,374
AMERICAN TOWER CORP REIT* 467 550
AON PLC CLASS A* 429 1,077
APPLE INC COM * 420 44,324
ARTISAN HIGH INCOME FD ADV* 22,260 21,358
BANK OF AMERICA CORP COM* 2,075 3,208
BOSTON SCIENTIFIC CORP COM* 1,747 4,198
CANADIAN PACIFIC RAILWAY LTD C    
CHEVRON CORPORATION COM*    
CHUBB LIMITED* 626 1,382
CISCO SYSTEMS INC COM* 783 1,066
COHEN & STEERS INSTL REALTY FD    
COMCAST CORPORATION NEW CL A C 378 375
CORNING INC COM* 449 1,236
COSTCO WHOLESALE CORP NEW COM* 763 20,158
DANAHER CORPORATION COM* 634 1,607
DISNEY (WALT) COMPANY HOLDING 458 1,670
EATON CORP PLC* 2,481 3,651
EDWARDS LIFESCIENCES CORP COM*    
FORTIVE CORP COM*    
FROST LOW DURATION BOND FD I*    
FROST TOTAL RETURN BOND FUND I 158,231 148,521
GOLDMAN SACHS EMER MKTS INSIGH 16,149 14,737
HARDING LOEVNER INTL EQ FD INS    
HARTFORD FLOATING RATE FUND CL    
HOME DEPOT INC COM * 1,080 2,334
HUMANA INC COM*    
ISHARES COHEN AND STEERS REIT    
JHANCOCK DISCPLNED VALUE MID C 22,561 27,349
JOHNSON & JOHNSON COM * 2,273 2,314
JPMORGAN CHASE & CO COM* 2,403 5,513
LAZARD INTL EQTY PORT-INSTL*    
LOWES COS INC COM * 678 1,481
MASTERCARD INC CL A COM* 1,202 3,159
MEDTRONIC PLC* 1,994 2,157
MERCK & CO INC NEW COM* 258 796
MICROSOFT CORP COM* 210 38,357
MOODYS CORP COM* 449 1,420
O'REILLY AUTOMOTIVE INC COM* 1,143 3,557
SALESFORCE.COM INC COM* 1,066 2,340
SERVICENOW INC COM* 2,103 25,443
SHERWIN-WILLIAMS CO COM* 375 1,020
STARBUCKS CORP COM*    
T ROWE PRICE INTL DISCOVERY FD 8,303 14,109
T ROWE PRICE MID-CAP GROWTH FU 26,635 28,337
TJX COMPANIES INC COM* 375 966
UNITEDHEALTH GROUP INC COM* 1,708 2,023
VALERO ENERGY CORP NEW COM* 550 981
VANGUARD SHORTTERM INV GRADE I 155,071 151,916
VANGUARD SM CAP GROWTH ADM*    
VICTORY SMALL CO OPP FUND* 14,073 15,975
VISA INC CL A COM* 753 13,590
WORKDAY INC CL A COM* 823 1,548
ZOETIS INC COM*    
ADOBE INC COM* 1,587 2,668
APPLIED MATERIALS INC COM * 744 2,602
ASTRAZENECA PLC SPONS ADR* 422 721
BERKSHIRE HATHAWAY INC CL B CO 1,812 4,080
BRISTOL-MYERS SQUIBB CO COM *    
CONSTELLATION BRANDS INC CL A 2,109 2,652
CVS HEALTH CORP COM *    
ENTERGY CORP NEW COM* 1,112 1,516
EVERGY INC COM* 1,991 1,970
EXPEDIA GROUP INC COM*    
FIDELITY NATL INFO SVCS INC CO    
ISHARES S&P 500 STK INDEX FUND 79,798 116,367
L3HARRIS TECHNOLOGIES INC COM* 1,233 1,262
NIKE INC CLASS B * 562 454
PHILIP MORRIS INTL INC COM* 926 1,444
PROCTER & GAMBLE CO COM * 1,433 2,012
SONY CORP SPONSORED ADR* 445 846
UNION PACIFIC CORP COM* 1,029 1,368
ABBOTT LABORATORIES    
AMGEN INC 1,032 1,043
ANALOG DEVICES INC 1,155 1,700
BAXTER INTERNATIONAL INC COM 814 292
CHIPOTLE MEXICAN GRILL INC CL 754 3,015
DUPONT DE NEMOURS INC 2,038 2,135
ELI LILLY & CO COM 1,215 6,176
HONEYWELL INTERNATIONAL INC 522 678
INTERNATIONAL EXCHANGE INC 1,741 2,235
INVESCO CORE BOND FUND R6    
LULULEMON ATHLETICA INC 768 765
NVIDIA CORP 595 12,086
OTIS WORLDWIDE CORP 1,193 1,667
PROGRESSIVE CORPORATION 224 719
QUALCOMM INC 1,471 2,458
STRYKER CORP COM 1,501 2,520
TESLA INC 567 1,212
T MOBILE US INC 1,435 2,649
ADVANCED MICRO DEVICES INC 477 604
AIRBNB INC CL A 675 657
BAIRD AGGREGATE BD FD INSTL 110,168 98,256
CONOCOPHILLIPS 943 1,785
FLOOR & DECOR HLDGS INC CL A    
FROST CREDIT FUND INSTL 14,610 14,095
INVESCO SHORT DURATION INFLATI    
KKR & COMPANY INC CLASS A 903 2,071
LAM RESEARCH CORPORATION    
LENNAR CORP CL A 575 818
MARVELL TECHNOLOGY INC 1,133 2,761
META PLATFORMS INC 1,091 5,270
PFIZER INC    
PROLOGIS INC REIT 1,156 951
THERMO FISHER SCIENTIFIC INC 2,082 2,081
UBER TECHNOLOGIES INC 2,926 2,714
WALMART INC 1,976 2,349
INTUIT INC 2,295 2,514
INTUITIVE SURGICAL INC 3,987 5,742
SNOWFLAKE INC CL A 1,161 926
ABBVIE INC 2,567 2,843
EOG RESOURCES INC    
COCA COLA CO 839 872
CBOE GLOBAL MARKETS INC    
AMERICAN ELECTRIC POWER INC 1,021 922
ELEVANCE HEALTH INC 555 738
HARTFORD WORLD BOND FD INSTL    
ABERDEEN PHYSICAL PRECIOUS MET 5,945 7,357
FLEXSHARES GLBL UPSTREAM NAT R    
ACCENTURE PLC CLASS A    
CHARLES RIVER LABORATORIES INT 494 369
GLOBANT SA 2,254 2,787
HCA HEALTHCARE INC. 1,002 1,201
HYATT HOTELS CORP CL A 1,778 2,041
JACOB SOLUTIONS INC 1,955 2,272
LINDE PLC 370 419
MONSTER BEVERAGE CORP 1,914 1,840
NETFLIX INC 291 891
NINTENDO CO LTD UNSPONS ADR 1,304 1,682
PACCAR INC. 926 1,040
PUBLIC STORAGE INC REIT 863 898
REGENCY CENTERS CORPORATION RE 545 665
SPOTIFY TECHNOLOGY SA 379 1,342
CARRIER GLOBAL CORP 783 1,092
HESS CORPORATION 2,169 2,128
AMERICAN BEACON STEPHENS SM CA 13,975 13,340
ARTHUR J GALLAGHER & CO 1,696 1,703
ASML HOLDING NV - NY REG SHARE 928 693
ATLASSIAN CORP CL A 1,054 1,217
BROADCOM INC 5,710 8,810
BUILDERS FIRSTSOURCE INC 806 715
CANADIAN PACIFIC KANSAS CITY 451 1,303
CAUSEWAY INTERNATIONAL VALUE-I 15,508 13,215
DATADOG INC CL A 1,755 2,143
DIAMONDBACK ENERGY INC 2,372 1,966
FIDELITY CONSERVATIVE INC BD I 102,933 102,729
FISERV INC 1,329 1,233
GE AEROSPACE 2,952 2,835
GE VERNOVA INC 546 658
GOLDMAN SACHS GQG PARTNERS INT 15,508 12,901
GSK PLC SPONS ADR 1,625 1,319
ISHARES MSCI EMERGING MKTS EX- 7,791 6,931
NORTHERN WORLD SELECTION INDEX 15,508 14,571
ORACLE CORPORATION 1,357 1,333
PALO ALTO NETWORKS INC 1,514 1,456
REGENERON PHARMACEUTICALS INC 1,011 712
RTX CORP 1,658 1,620
SPDR S&P REGIONAL BANKING ETF 2,282 2,173
SYNOPSYS INC 1,501 1,456

TY 2024 OtherIncreasesSchedule
Name:
WILLIE MAY HARRIS CHARITABLE TRUST A0229300
EIN:
74-6349811
Description Amount
FEDERAL TAX REFUND 48,137


TY 2024 TaxesSchedule
Name:
WILLIE MAY HARRIS CHARITABLE TRUST A0229300
EIN:
74-6349811
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 8 8   0
FOREIGN TAX - QUAL DIV 223 223   0
FOREIGN TAXES - NONQUALIFIED 86 86   0
PY FORM 1041 TAX DUE 741 0   0
CY FORM 990PF ESTIMATES 1,040 0   0