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
BELLEVUE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3899 MAPLE AVENUE STE 150
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX75219
A Employer identification number

47-5614070
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$65,326,796J 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... 1,759,309 1,759,309  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,196
b Gross sales price for all assets on line 6a 71,756,673
7 Capital gain net income (from Part IV, line 2)... 9,196
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
-12,143 -13,294  
12 Total. Add lines 1 through 11........ 1,756,362 1,755,211  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
40,000 20,000   20,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
183,954 183,954   0
17 Interest............... 28,416 28,416   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
32,918 15,277   0
19 Depreciation (attach schedule) and depletion... 383 383  
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
241,182 238,066   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 526,853 486,096   20,000
25 Contributions, gifts, grants paid....... 3,165,500 3,165,500
26 Total expenses and disbursements. Add lines 24 and 25 3,692,353 486,096   3,185,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,935,991
b Net investment income (if negative, enter -0-) 1,269,115
c Adjusted net income (if negative, enter -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.............      
2 Savings and temporary cash investments......... 6,314,971 1,842,667 1,842,667
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.......... 28,066 10,425 10,425
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 20,170,103 Click to see attachment
List of Attached Documents:
// Content
26,938,118 		29,345,351
c Investments—corporate bonds (attach schedule)....... 32,052,080 Click to see attachment
List of Attached Documents:
// Content
27,286,462 		27,348,267
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).......... 4,132,034 Click to see attachment
List of Attached Documents:
// Content
4,772,438 		6,776,379
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
3,707 		Click to see attachment
List of Attached Documents:
// Content
3,707
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 62,697,254 60,853,817 65,326,796
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
6,061 		Click to see attachment
List of Attached Documents:
// Content
50,950
23 Total liabilities (add lines 17 through 22)......... 6,061 50,950
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 62,691,193 60,802,867
29 Total net assets or fund balances (see instructions)..... 62,691,193 60,802,867
30 Total liabilities and net assets/fund balances (see instructions). 62,697,254 60,853,817
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
62,691,193
2
Enter amount from Part I, line 27a .....................
2
-1,935,991
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
47,665
4
Add lines 1, 2, and 3 ..........................
4
60,802,867
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
60,802,867
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 JPM #6007 P    
b JPM #7005 P    
c NEUBERGER #62851 P    
d NEUBERGER #63002 P    
e NEUBERGER #63006 P    
NEUBERGER #63011 P    
NEUBERGER #63012 P    
NEUBERGER #63013 P    
NEUBERGER #63056 P    
BERNSTEIN #36551 P    
BERNSTEIN #36551 P    
BERNSTEIN #04319 P    
BERNSTEIN #95363 P    
BERNSTEIN #95363 P    
STCG FROM PASSTHROUGHS P    
LTCG FROM PASSTHROUGHS P    
ACCOLADE PARTNERS VIII QSBS 50% P    
ACCOLADE PARTNERS VIII QSBS 100% EXCLUSION P    
JPM #7005 P    
NEUBERGER #63012 P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,483,209   1,469,743 13,466
b 5,387,062   5,132,915 254,147
c 107,569   98,316 9,253
d 75,502   53,389 22,113
e 906,149   911,607 -5,458
93,315   107,390 -14,075
189,425   191,047 -1,622
278,715   319,654 -40,939
11,010,152   10,875,165 134,987
24,870   23,442 1,428
1,092,344   1,431,877 -339,533
5,013,083   5,013,605 -522
17,701,104   16,687,102 1,014,002
27,950,508   29,431,524 -1,481,016
1,874     1,874
427,478     427,478
67   34 33
667   667 0
13,569     13,569
11     11
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       13,466
b       254,147
c       9,253
d       22,113
e       -5,458
      -14,075
      -1,622
      -40,939
      134,987
      1,428
      -339,533
      -522
      1,014,002
      -1,481,016
      1,874
      427,478
      33
      0
      13,569
      11
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 9,196
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 17,641
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 17,641
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 17,641
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 24,787
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,500
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 27,287
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 9,646
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow9,646 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right 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 arrowN/A
14
The books are in care ofright arrowMATTIE WORTHAM Telephone no.right arrow (469) 513-2200

Located atright arrow3899 MAPLE AVENUE STE 150DALLASTX ZIP+4right arrow75219
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)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 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
PAUL L DAVIES III CHAIRMAN, VP, TREASURER
0.00 		0 0 0
3899 MAPLE AVENUE STE 150 COMMONWEA
TH HALL
DALLAS,TX75219
PILAR H DAVIES PRESIDENT
0.00 		0 0 0
3899 MAPLE AVENUE STE 150 COMMONWEA
TH HALL
DALLAS,TX75219
ROBERT H DAVIES VICE PRESIDENT
0.00 		0 0 0
3899 MAPLE AVENUE STE 150 COMMONWEA
TH HALL
DALLAS,TX75219
NATALIE D CRYER VICE PRESIDENT
0.00 		0 0 0
3899 MAPLE AVENUE STE 150 COMMONWEA
TH HALL
DALLAS,TX75219
TYLER S DAVIES VICE PRESIDENT
0.00 		0 0 0
3899 MAPLE AVENUE STE 150 COMMONWEA
TH HALL
DALLAS,TX75219
MALLORY A DAVIES BOARD MEMBER
0.00 		0 0 0
3899 MAPLE AVENUE STE 150 COMMONWEA
TH HALL
DALLAS,TX75219
ANDREW CRYER BOARD MEMBER
0.00 		0 0 0
3899 MAPLE AVENUE STE 150 COMMONWEA
TH HALL
DALLAS,TX75219
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 arrow0
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
47,870,562
b
Average of monthly cash balances.......................
1b
11,078,534
c
Fair market value of all other assets (see instructions)................
1c
6,208,208
d
Total (add lines 1a, b, and c).........................
1d
65,157,304
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
65,157,304
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
977,360
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
64,179,944
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,208,997
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
3,208,997
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
17,641
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
17,641
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,191,356
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,191,356
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
3,191,356
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
3,185,500
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
3,185,500
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 3,191,356
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,567,905
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 3,185,500
a Applied to 2023, but not more than line 2a 1,567,905
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..... 1,617,595
e Remaining amount distributed out of corpus 0
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 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 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 .......... 		1,573,761
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 ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
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

AMERICAN FEDERATION FOR CHILDREN GROWTH FUND

5950 BERKSHIRE LN
DALLAS,TX75225 		  PC GENERAL 25,000

AMERICA FIRST POLICY INSTITUTE

1777 N KENT STREET SUITE 1400
ARLINGTON,VA22209 		  PC GENERAL 10,000

AMERICAN ENTERPRISE INSTITUTE

1789 MASSACHUSETTS AVENUE
WASHINGTON,DC20036 		  PC GENERAL 100,000

AMON CARTER MUSEUM OF AMERICAN ART

PO BOX 1036
FT WORTH,TX761011036 		  PC GENERAL 1,000

BAYLOR SCOTT & WHITE DALLAS FOUNDATION

301 N WASHINGTON AVENUE
DALLAS,TX75246 		  PC NURSING ACADEMY SUPPORT 100,000

BAYLOR SCOTT & WHITE DALLAS FOUNDATION

301 N WASHINGTON AVENUE
DALLAS,TX75246 		  PC DR. O' SHAUGHNESSY BREAST CANCER TRIAL FUNDING 200,000

BUSINESS EXECUTIVES FOR NATIONAL SECURITY

1030 15TH STREET NW SUITE 200 EAST
WASHINGTON,DC20005 		  PC GENERAL 25,000

CATO INSTITUTE

1000 MASSACHUSETTS AVENUE NW
WASHINGTON,DC20001 		  PC GENERAL 1,000

CHILDREN'S MEDICAL CENTER FOUNDATION

2777 N STEMMONS FREEWAY SUITE 1700
DALLAS,TX75207 		  PC GENERAL 50,000

CONSERVATION FORCE

3240 S I-10 SERVICE ROAD W SUITE
200
METAIRIE,LA700016911 		  PC LUGANZO/MUHESI GAME PRESERVE AND GENERAL OPERATIONS 125,000

COUNTRY MUSIC HALL OF FAME

222 REP JOHN LEWIS WAY S
NASHVILLE,TN37203 		  PC GENERAL 1,000

DALLAS ARBORETUM AND BOTANICAL GARDEN

8525 GARLAND ROAD
DALLAS,TX75218 		  PC GENERAL 10,000

DALLAS ZOO

650 SOUTH RL THORNTON FREEWAY
DALLAS,TX75203 		  PC GENERAL 10,000

DUCKS UNLIMITED INC

ONE WATERFOWL WAY
MEMPHIS,TN38120 		  PC GENERAL 10,000

FORT WORTH ZOOLOGICAL ASSOCIATION

1989 COLONIAL PARKWAY
FORTH WORTH,TX76110 		  PC GENERAL 5,000

FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION

510 WALNUT STREET SUITE 900
PHILADELPHIA,PA19106 		  PC GENERAL 20,000

GEORGE W BUSH FOUNDATION

2943 SMU BOULEVARD
DALLAS,TX75205 		  PC GENERAL 100,000

THE HERITAGE FOUNDATION

214 MASSACHUSETTS AVENUE NE
WASHINGTON,DC200024999 		  PC GENERAL 1,000

HIGHLAND PARK EDUCATION FOUNDATION

4201 GRASSMERE LANE
DALLAS,TX75205 		  PC GENERAL 5,000

HOOVER PRESIDENTIAL FOUNDATION

127 W MAIN ST PO BOX 696
WEST BRANCH,IA52358 		  PC CAPITAL CAMPAIGN 25,000

HOOVER INSTITUTE

HERBERT HOOVER MEMORAL BLDG
STANFORD,CA943056010 		  PC WARGAMING AND CRISIS SIMULATION INITIATIVE 150,000

ISLAND CONSERVATION

PO BOX 80709
CITY OF INDUSTRY,CA917168415 		  PC GENERAL 1,000

JOINT SERVICE SPECIAL OPERATIONS FUND

PO BOX 2976
BIGFORK,MT59911 		  PC GENERAL 25,000

MANHATTAN INSTITUTE

52 VANDERBILT AVE
NEW YORK,NY10017 		  PC GENERAL 15,000

MARINES' MEMORIAL ASSOCIATION

609 STUTTER STREET
SAN FRANCISCO,CA94102 		  PC GENERAL 15,000

MONTEREY BAY AQUARIUM

886 CANNERY ROW
MONTEREY,CA939401085 		  PC GENERAL 11,000

NATIONAL BASEBALL HALL OF FAME & MUSEUM INC

25 MAIN STREET
COOPERSTOWN,NY13326 		  PC GENERAL 25,000

NATIONAL CONSTITUTION CENTER

525 ARCH ST
PHILADELPHIA,PA19106 		  PC GENERAL 10,000

NATIONAL COWBOY & WESTERN HERITAGE MUSEUM

1700 NORTHEAST 63RD STREET
OKLAHOMA CITY,OK73111 		  PC GENERAL 10,000

NATIONAL COWGIRL MUSEUM AND HALL OF FAME

1720 GENDY STREET
FORT WORTH,TX76107 		  PC GENERAL 2,500

NATIONAL MEDAL OF HONOR MUSEUM FOUNDATION

1717 EAST RANDOL MILL ROAD SUITE
301
ARLINGTON,TX76011 		  PC GENERAL 50,000

NAVY SEAL FOUNDATION

1619 D STREET
VIRGINIA BEACH,VA23459 		  PC GENERAL 1,000

NICK'S MISSION BACKPACK PROGRAM

11026 FM 1840
DEKALB,TX75559 		  PC GENERAL 2,500

OPERATION SURF

PO BOX 1581
SAN LUIS OBISPO,CA93406 		  PC GENERAL 25,000

PACIFIC LEGAL FOUNDATION

555 CAPITOL MALL SUITE 1290
SACRAMENTO,CA95814 		  PC GENERAL 10,000

PEROT MUSEUM OF NATURE AND SCIENCE

2201 NORTH FIELD STREET
DALLAS,TX75201 		  PC GENERAL 25,000

PEROT MUSEUM OF NATURE AND SCIENCE

2201 NORTH FIELD STREET
DALLAS,TX75201 		  PC CHILDREN'S MUSEUM PROJECT 250,000

PRAGER UNIVERSITY FOUNDATION

15021 VENTURA BLVD SUITE 552
SHERMAN OAKS,CA91403 		  PC GENERAL 10,000

REAL CLEAR FOUNDATION

666 DUNDEE RD BUILDING 600
NORTHBROOK,IL60062 		  PC GENERAL 10,000

RISEUP MOORE

118 HIGH RIDGE COURT WHISPERING
PINES
WHISPERING PINES,NC28327 		  PC GENERAL 20,000

ROCKY MOUNTAIN ELK FOUNDATION

PO BOX 8249
MISSOULA,MT598078249 		  PC GENERAL 1,000

SAFARI CLUB INTERNATIONAL FOUNDATION

4800 W GATES PASS ROAD
TUCSON,AZ857459490 		  PC GENERAL 1,000

SAN DIEGO ZOO WILDLIFE ALLIANCE

2920 ZOO DRIVE
SAN DIEGO,CA92101 		  PC GENERAL 5,000

SID RICHARDSON MUSEUM

309 MAIN ST
FORT WORTH,TX76102 		  PC GENERAL 1,000

SPECIAL OPERATIONS WARRIOR FOUNDATION

PO BOX 89367
TAMPA,FL33689 		  PC GENERAL 75,000

SPIRIT OF AMERICA

3033 WILSON BLVD SUITE 700
ARLINGTON,VA22201 		  PC GENERAL 100,000

STAND TOGETHER FOUNDATION

4201 WILSON BLVD SUITE 0800
ARLINGTON,VA22203 		  PC GENERAL 150,000

STANFORD UNIVERSITY

655 KNIGHT WAY
STANFORD,CA943057298 		  PC GENERAL 5,000

STANFORD UNIVERSITY

655 KNIGHT WAY
STANFORD,CA943057298 		  PC DEAN'S FUND 25,000

STANFORD UNIVERSITY GRADUATE SCHOOL OF BUSINESS

655 KNIGHT WAY
STANFORD,CA943057298 		  PC VETERAN SUPPORT FOR IGNITE PROGRAM 25,000

STANFORD UNIVERSITY GRADUATE SCHOOL OF BUSINESS

655 KNIGHT WAY
STANFORD,CA943057298 		  PC GENERAL 5,000

TAU BETA PI ASSOCIATION

PO BOX 2697
KNOXVILLE,TN379012697 		  PC GENERAL 500

TEXANS FOR LAWSUIT REFORM FOUNDATION

1233 WEST LOOP S SUITE 1375
HOUSTON,TX77027 		  PC GENERAL 25,000

TEXAS 2036

3889 MAPLE AVENUE SUITE 210
DALLAS,TX75219 		  PC GENERAL 25,000

TEXAS PUBLIC CHARTER SCHOOLS ASSOCIATION

3005 SOUTH LAMAR BLVD SUITE D-447
AUSTIN,TX78704 		  PC GENERAL 10,000

TEXAS PUBLIC POLICY FOUNDATION

901 CONGRESS AVENUE
AUSTIN,TX78701 		  PC GENERAL 10,000

THE COMPASS SCHOOL OF TEXAS

5414 W NORTHWEST HWY
DALLAS,TX75220 		  PC GENERAL 100,000

THE DAVINCI SCHOOL

10909 MIDWAY RD
DALLAS,TX75229 		  PC GENERAL 10,000

THE WEEKDAY SCHOOL AT UPUMC

4024 CARUTH BLVD
DALLAS,TX75225 		  PC GENERAL 10,000

THIRD OPTION FOUNDATION

11160-C1 SOUTH LAKES DRIVE SUITE
158
RESTON,VA20191 		  PC GENERAL 5,000

THE UNIT FOUNDATION

PO BOX 1281
VASS,NC28394 		  PC GENERAL 250,000

UNIVERSITY OF AUSTIN

522 CAMPUS AVENUE SUITE 300
AUSTIN,TX78701 		  PC GENERAL 200,000

UNIVERSITY OF SOUTHERN CALIFORNIA

UNIVERSITY OF SOUTHERN CALIFORNIA
LOS ANGELES,CA900890012 		  PC GENERAL 5,000

UPLIFT EDUCATION

3000 PEGASUS PARK DR SUITE 1100
DALLAS,TX75247 		  PC GENERAL 25,000

UPLIFT EDUCATION

3000 PEGASUS PARK DR SUITE 1100
DALLAS,TX75247 		  PC HAMPTON ATHLETIC COMPLEX 250,000

UPLIFT EDUCATION

3000 PEGASUS PARK DR SUITE 1100
DALLAS,TX75247 		  PC SCHOOL ENGAGEMENT COMMITTEE BUDGET 25,000

UT SOUTHWESTERN MEDICAL CENTER

PO BOX 910888
DALLAS,TX753910888 		  PC ANNUAL GIVING CAMPAIGN 100,000

UT SOUTHWESTERN MEDICAL CENTER

8611 HILLCREST RD SUITE 300
DALLAS,TX75225 		  PC GENERAL 10,000

WILDLIFE CONSERVATION NETWORK

209 MISSISSIPPI STREET
SAN FRANCISCO,CA94107 		  PC BIG TUSKERS PROJECT 15,000

WINDY HILL FOUNDATION

PO BOX 27
MIDDLEBURG,VA20118 		  PC GENERAL 10,000

BLAIR HOUSE FOUNDATION

PO BOX 27208
WASHINGTON,DC20038 		  PC BLAIR HOUSE 200TH ANNIVERSARY CAMPAIGN 100,000

CENTER FOR LAW AND POLICY

1747 PENNSYLVANIA AVENUE SUITE 800
WASHINGTON,DC20006 		  PC GENERAL 25,000

CENTER FOR STRATEGIC & INTERNATIONAL STUDIES

1616 RHODE ISLAND AVENUE NW
WASHINGTON,DC20036 		  PC GENERAL 25,000

THE FEDERALIST SOCIETY

1776 I STREET NW SUITE 300
WASHINGTON,DC20006 		  PC GENERAL 25,000

NETWORK OF ENLIGHTENED WOMEN

1360 E CAPITOL STREET NE
WASHINGTON,DC20003 		  PC NEW CHAPTER EXPANSION SUPPORT 10,000

PHILANTHROPY ROUNDTABLE

1120 20TH STREET NW SUITE 400N
WASHINGTON,DC20036 		  PC GENERAL 10,000
Total .................................right arrow 3a 3,165,500
bApproved for future payment
Total ................................. right arrow 3b 0
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 1,759,309  
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 .....     16 11,842  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 9,196  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aORDINARY INCOME FROM PASSTHROUGHS 		    14 -23,985  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 1,756,362 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,756,362
(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:
BELLEVUE FOUNDATION
EIN:
47-5614070
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PROFESSIONAL SERVICES 40,000 20,000   20,000

TY 2024 InvestmentsCorpBondsSchedule
Name:
BELLEVUE FOUNDATION
EIN:
47-5614070
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS 27,286,462 27,348,267

TY 2024 InvestmentsCorpStockSchedule
Name:
BELLEVUE FOUNDATION
EIN:
47-5614070
Name of Stock End of Year Book Value End of Year Fair Market Value
CORPORATE STOCK 26,938,118 29,345,351

TY 2024 InvestmentsOtherSchedule2
Name:
BELLEVUE FOUNDATION
EIN:
47-5614070
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ACCOLADE IX, L.P. AT COST 201,014 227,100
ACCOLADE VIII, L.P. AT COST 715,247 843,464
RCP FUND XI, L.P. AT COST 518,286 883,707
RCP FUND XII, L.P. AT COST 608,024 1,124,831
RCP FUND XIII, L.P. AT COST 741,564 1,149,068
RCP FUND XIV, L.P. AT COST 650,319 874,409
RCP FUND XIX, L.P. AT COST 2,249 15,000
RCP FUND XV, L.P. AT COST 644,592 873,535
RCP FUND XVI, L.P. AT COST 370,792 433,502
RCP FUND XVII, L.P. AT COST 201,288 220,343
RCP FUND XVIII, L.P. AT COST 119,063 131,420

TY 2024 OtherAssetsSchedule
Name:
BELLEVUE FOUNDATION
EIN:
47-5614070
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
K-1 DISTRIBUTIONS RECEIVABLE 0 3,707 3,707


TY 2024 OtherExpensesSchedule
Name:
BELLEVUE FOUNDATION
EIN:
47-5614070
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PORTFOLIO DEDUCTIONS FROM PASSTHROUGHS 236,704 236,704   0
SECTION 743(B) NEGATIVE ADJ. FROM PASSTHROUGHS 432 432   0
INTANGIBLE DRILLING COSTS FROM PASSTHROUGHS 269 269   0
ROYALTY DEDUCTIONS FROM PASSTHROUGHS 661 661   0
NONDEDUCTIBLE EXPENSES FROM PASSTHROUGHS 3,116 0   0


TY 2024 OtherIncomeSchedule2
Name:
BELLEVUE FOUNDATION
EIN:
47-5614070
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
1231 GAIN FROM PASSTHROUGHS 14,733 14,733 14,733
ROYALTY INCOME FROM PASSTHROUGHS 45 45 45
OTHER INCOME FROM PASSTHROUGHS -3,984 -3,984 -3,984
TAX-EXEMPT INCOME FROM PASSTHROUGHS 1,151 0 1,151
RENTAL INCOME -103 -103 -103
ORDINARY INCOME FROM PASSTHROUGHS -23,985 -23,985 -23,985


TY 2024 OtherIncreasesSchedule
Name:
BELLEVUE FOUNDATION
EIN:
47-5614070
Description Amount
NONDIVIDEND DISTRIBUTIONS 47,665


TY 2024 OtherLiabilitiesSchedule
Name:
BELLEVUE FOUNDATION
EIN:
47-5614070
Description Beginning of Year - Book Value End of Year - Book Value
RCP FUND XVIII PASS-THROUGH LIABILITY 6,061 0
TIMING DIFFERENCES 0 50,950


TY 2024 OtherProfessionalFeesSchedule
Name:
BELLEVUE FOUNDATION
EIN:
47-5614070
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSES 1,057 1,057   0
ASSET MANAGEMENT FEES 182,897 182,897   0


TY 2024 TaxesSchedule
Name:
BELLEVUE FOUNDATION
EIN:
47-5614070
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 15,277 15,277   0
FEDERAL INCOME TAX 17,641 0   0