TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
William A Brookshire Foundation

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

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

A Employer identification number

76-0594307

B Telephone number (see instructions)

(602) 699-4829

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$192,299,333J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	2,273
2	Check .............
3	Interest on savings and temporary cash investments	2,008,922		2,060,657
4	Dividends and interest from securities...	2,793,427		2,332,556
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		5,448,521
b	Gross sales price for all assets on line 6a 96,514,816
7	Capital gain net income (from Part IV, line 2)...			5,750,926
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).......			-95,173
12	Total. Add lines 1 through 11........	10,253,143		10,048,966
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	42,790	21,395	21,395
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	384,806	384,806
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	105,232	232
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	285		285
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	2,849	644,986
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	535,962		1,051,704	21,395
25	Contributions, gifts, grants paid.......	6,775,000			6,775,000
26	Total expenses and disbursements. Add lines 24 and 25	7,310,962		1,051,704	6,796,395
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,942,181
b	Net investment income (if negative, enter -0-)			8,997,262
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	-294,375
	2	Savings and temporary cash investments.........	11,900,797	11,408,400	11,408,400
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	10,694,466	List of Attached Documents: // Content 1,612,360	1,612,360
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	160,311,180	List of Attached Documents: // Content 179,278,573	179,278,573
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	182,612,068	192,299,333	192,299,333
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	182,612,068	192,299,333
	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).....	182,612,068	192,299,333
	30	Total liabilities and net assets/fund balances (see instructions).	182,612,068	192,299,333

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

182,612,068

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

2,942,181

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

List of Attached Documents:

// Content

6,745,084

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

192,299,333

Decreases not included in line 2 (itemize) right arrow

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

192,299,333

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	Publicly Traded Securities	P	2020-01-01	2024-12-31
b	PA Direct Credit OPPTYS Fund III	P	2021-08-01	2024-12-31
c	NB Secondary Fund V	P	2023-01-01	2024-12-31
d	Shenkman Tactical Credit Fund (Cayman)	P	2021-01-01	2024-12-31
e	Monarch Capital Partners	P	2023-01-01	2024-12-31
	US Treasury Bill	P	2023-01-01	2024-12-31
	Oak Hill Cap Partners VI Onshore LT CG	P	2023-01-01	2024-12-31
	Oak Hill Cap Partners VI TE 892 LP	P	2023-01-01	2024-12-31
	NB Strategic Co-invest. Cayman Prtnrs IV	P	2023-01-01	2024-12-31
	Accelmed Partners II LP	P	2023-01-01	2024-12-31
	Comvest Investment Partners VI-A LP	P	2023-01-01	2024-12-31
	Fintech Collective Fund III ST CG	P	2020-01-01	2024-12-31
	Stepstone VC Secondaries Fund V LP ST CG	P	2020-01-01	2024-12-31
	Oak Hill Cap Partners VI Onshore ST CG	P	2024-01-01	2024-12-31
	G Squared VI ST CG	P	2024-01-01	2024-12-31
	Oak Hill Cap Partners VI Onshore ST CG	P	2024-01-01	2024-12-31
	TT Emerging Markets FD LP ST CG	P	2024-01-01	2024-12-31
	Cais Carlyle Realty Partners IX ST CG	P	2024-01-01	2024-12-31
	Cais Alkeon Innov Pvt Series II ST CG	P	2024-01-01	2024-12-31
	Water Asset Management Global ST CG	P	2023-01-01	2024-12-31
	KVC Secondaries Fund II ST CG	P	2023-01-01	2024-12-31
	Water Property Investor II LP ST CG	P	2024-01-01	2024-12-31
	Stonepeak IV (AIV IV) ST CG	P	2024-01-01	2024-12-31
	Water Property Investor III LP ST CG	P	2024-01-01	2024-12-31
	Stepstone VC Opptys VI LT CG	P	2023-01-01	2024-12-31
	Accelmed Partners II LP LT CG	P	2024-01-01	2024-12-31
	Fintech Collective Fund III LP ST CG	P	2024-01-01	2024-12-31
	G Squared V LT CG	P	2023-01-01	2024-12-31
	Stepstone VC Secondaries Fund V LP LT CG	P	2023-01-01	2024-12-31
	Oak Hill Cap Prtnrs VI Onshore LP LT CG	P	2023-01-01	2024-12-31
	Evolution Technology Fund III LP LT CG	P	2024-01-01	2024-12-31
	G Squared VI LP LT CG	P	2024-01-01	2024-12-31
	Oak Hill Cap Partners VI TE LP ST CG	P	2024-01-01	2024-12-31
	TT Emerging Markets FD LP LT CG	P	2024-01-01	2024-12-31
	Cais Carlyle Realty Partners IX LT CG	P	2023-01-01	2024-12-31
	Cais Alkeon Innov Pvt Series II LT CG	P	2024-01-01	2024-12-31
	Water Asset Management Global LT CG	P	2023-01-01	2024-12-31
	KVC Secondaries Fund II LP LT CG	P	2023-01-01	2024-12-31
	Water Property Investor II LP LT CG	P	2024-01-01	2024-12-31
	Stonepeak IV (AIV IV) LT CG	P	2023-01-01	2024-12-31
	Cais Carlyle Realty Partners IX 1231	P	2023-01-01	2024-12-31
	Water Property Investor II LP 1231 CG	P	2024-01-01	2024-12-31
	Black Stone Minerals 1231 CG	P	2024-01-01	2024-12-31
	Stonepeak IV (AIV IV) 1231 CG	P	2024-01-01	2024-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	15,330,771	10,863,123	4,467,648
b	325,621	85,842	239,779
c	80,561	19,919	60,642
d	301,640	166,842	134,798
e	416,462	47,216	369,246
	79,355,976	79,292,249	63,727
	95,606	74,118	21,488
	95,606	82,004	13,602
	14,814	1,676	13,138
	7,798	1,962	5,836
	155,273	96,663	58,610
	1,686		1,686
	633		633
	1,403		1,403
	1,357		-1,357
	641		641
	93,181		93,181
	180		-180
	10,220		10,220
	74,863		74,863
	280		280
	110		110
	1,143		1,143
	442		442
	23,803		-23,803
	554		554
	43,925		-43,925
	198,189		-198,189
	4,084		-4,084
	10,620		10,620
	1,571		-1,571
	29,033		29,033
	7,279		7,279
	39,396		39,396
	1,704		1,704
	1,125		1,125
	99,909		99,909
	149,507		149,507
	5,222		5,222
	30,057		30,057
	16,819		16,819
	180		-180
	133		-133
	7		7

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			4,467,648
b			239,779
c			60,642
d			134,798
e			369,246
			63,727
			21,488
			13,602
			13,138
			5,836
			58,610
			1,686
			633
			1,403
			-1,357
			641
			93,181
			-180
			10,220
			74,863
			280
			110
			1,143
			442
			-23,803
			554
			-43,925
			-198,189
			-4,084
			10,620
			-1,571
			29,033
			7,279
			39,396
			1,704
			1,125
			99,909
			149,507
			5,222
			30,057
			16,819
			-180
			-133
			7

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	5,750,926
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	125,062
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	125,062
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	125,062
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	90,878
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	75,000
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	165,878
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	40,816
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax40,816	Refunded	11

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

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

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BOSS Advisors Telephone no. right arrow

(602) 699-4829

Located at right arrow

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

85206

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 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)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

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

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

Yes

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Lori Brookshire Garrison	President 8.00	0
2121 Lohman Crossing 504-415 Lakeway,TX78734	President 8.00	0
John Garrison	Vice President 15.00	0
2121 Lohman Crossing 504-415 Lakeway,TX78734	Vice President 15.00	0
Dean Quinn	Secretary 4.00	0
15150 Memorial Dr 6th Fl Houston,TX77079	Secretary 4.00	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................

Form 990-PF (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
Addington Financial Group	Investment Management	352,862
PO Box 143 Winnsboro,TX75494	Investment Management	352,862
Stifel	Investment Management	31,944
2850 N Harwood Dallas,TX75201	Investment Management	31,944

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

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

88,634,192

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

7,583,822

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

90,760,778

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

186,978,792

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

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

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

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

186,978,792

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

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

2,804,682

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

184,174,110

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

9,208,706

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

9,208,706

Tax on investment income for 2024 from Part V, line 5 .......

125,062

Income tax for 2024. (This does not include the tax from Part V.) ...

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

125,062

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

9,083,644

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

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

9,083,644

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

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

9,083,644

Part XI

Qualifying Distributions (see instructions)

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

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

6,796,395

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

6,796,395

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2024
1 Distributable amount for 2024 from Part X, line 7			9,083,644
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2024:
a From 2019......	1,519,111
b From 2020......	1,799,625
c From 2021......	2,204,906
d From 2022......
e From 2023......
f Total of lines 3a through e ........		5,523,642
4Qualifying distributions for 2024 from Part
XI, line 4: $ 6,796,395
a Applied to 2023, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....			6,796,395
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2024.		2,287,249	2,287,249
(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		3,236,393
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		3,236,393
10 Analysis of line 9:
a Excess from 2020....	1,031,487
b Excess from 2021....	2,204,906
c Excess from 2022....
d Excess from 2023....
e Excess from 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 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
University of Houston Foundation 4543 Post Oak Pl Dr Houston,TX77027	None	PC	Engineering & Houston Works Scholarships	2,200,000
LSU Foundation 3796 Nicholson Dr Baton Rouge,LA70802	None	PC	Engineering & Future Scholars scholarships, Veterans Law Clinic, and WAB Military Museum Endowment	3,025,000
Houston Livestock Show Rodeo 3 NRG Park Houston,TX77054	None	PC	Scholarships	160,000
Greater Houston Community Foundatio 515 Post Oak Blvd Ste 1000 Houston,TX77027	None	PC	Student Scholarships	1,050,000
Texas Tech University 2500 Broadway W Lubbock,TX79409	None	PC	Engineering Scholarships and Veterans Law Clinic	340,000
Total ................................. 3a				6,775,000

bApproved for future payment

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

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	2,008,922
4 Dividends and interest from securities ....			14	2,793,427
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............	901101		18	5,448,521
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) ..				10,250,870

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

10,250,870

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2024)

Additional Data

Software ID:	24020486
Software Version:	2024v5.2

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2024 AccountingFeesSchedule

Name:

William A Brookshire Foundation

EIN:

76-0594307

Software ID:

24020486

Software Version:

2024v5.2

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BOSS Advisors	42,790	21,395	0	21,395

- TIN:

TY 2024 InvestmentsCorpStockSchedule

Name:

William A Brookshire Foundation

EIN:

76-0594307

Software ID:

24020486

Software Version:

2024v5.2

Name of Stock	End of Year Book Value	End of Year Fair Market Value
Ecarx Holdings Inc	1,576	1,576
Seagate Technology Holdings	2,503	2,503
Crispr Therapeutics	1,850	1,850
Garmin	3,713	3,713
Sophia Genetics	1,016	1,016
ASML Holdings	3,465	3,465
Curevac	1,371	1,371
Flex	3,493	3,493
ABB	3,599	3,599
Abcellera Biologics	2,098	2,098
Advanced Energy	2,775	2,775
American Water Works	2,490	2,490
Analog Devices	3,612	3,612
Ansys	3,036	3,036
Apple	4,257	4,257
Applied Materials	3,253	3,253
Archer Aviation	6,201	6,201
Arcturus Therapeutics	984	984
Arista Networks	4,421	4,421
Array Technologies	1,649	1,649
Atlassian Corporation	4,624	4,624
Autodesk	3,842	3,842
Azek	2,848	2,848
Beam Global	777	777
Beam Therapeutics	2,306	2,306
BionTech	2,621	2,621
Broadcom	5,332	5,332
Brookfield Renewable	2,351	2,351
Azenta	2,400	2,400
Butterfly Network	1,900	1,900
Cadence Design Systems	3,606	3,606
California Water Service	1,949	1,949
Canadian Solar Inc	1,479	1,479
Caribou Biosciences	1,011	1,011
Castle Biosciences	1,679	1,679
Cisco Systems	4,440	4,440
Cloudflare	4,092	4,092
Commercial Metals	2,579	2,579
Compass Pathways	696	696
Corning	3,279	3,279
Crowdstrike Holdings	4,448	4,448
Danone Sponsored France	2,812	2,812
Daqo New Energy Corp	2,294	2,294
Datadog	3,858	3,858
Deutsche Telecom	3,821	3,821
Deutsche Post	2,652	2,652
Docusign	4,317	4,317
Duolingo	3,567	3,567
ESS Tech	1,270	1,270
Editas Medicine	434	434
Energy Vault	3,030	3,030
Enphase Energy	1,717	1,717
Exact Sciences	2,191	2,191
Extreme Networks	2,159	2,159
First Solar	2,115	2,115
Fluence Energy	1,699	1,699
Freyr Battery	3,173	3,173
Ginkgo Bioworks	1,915	1,915
Gitlab	2,930	2,930
GSK	2,672	2,672
Grail	1,678	1,678
Guardant Health	2,872	2,872
Honest Co	2,419	2,419
Horizon Technology	1,097	1,097
Illumina	3,073	3,073
Infineon Technologies	2,951	2,951
Inovio Pharmaceuticals	373	373
Intellia Therapeutics	1,224	1,224
Interface	2,605	2,605
International Bus Mach	3,957	3,957
Intuitive Surgical	4,176	4,176
Itron	2,497	2,497
Jinksolar Holding	2,415	2,415
LiCycle Holdings	1,165	1,165
LAM Research	2,889	2,889
Marvell Technology	5,081	5,081
Metagenomi	1,758	1,758
Microchip Technology	2,237	2,237
Micron Technology	3,198	3,198
Mobileye Global	4,562	4,562
Moderna	1,788	1,788
Monolithic Power Systems	1,775	1,775
NIO Inc	2,171	2,171
Natural Grocers By Vitamin Cottage	1,787	1,787
Nextracker	2,630	2,630
Niu Technologies	1,251	1,251
Nvidia	4,432	4,432
Oatly Group	946	946
Omega Therapeutics	717	717
Ormat Technologies	1,964	1,964
Pacific Biosciences of California	1,314	1,314
Pagerduty	2,045	2,045
Palo Alto Networks	4,003	4,003
Paypals	3,926	3,926
Personalis	1,347	1,347
Primo Brands	2,892	2,892
Prime Medicine	981	981
Pure Storage	3,686	3,686
Qualcomm	3,380	3,380
Quantum SI	3,399	3,399
Quantumscape	2,055	2,055
Rapid7	2,776	2,776
Recursion Pharmaceuticals	1,879	1,879
Regeneron Pharmaceuticals	2,137	2,137
Remitly Global	3,724	3,724
Rivian Automotive	2,766	2,766
Rubrik	5,621	5,621
SK Telecom	2,335	2,335
Radius Recycling	1,172	1,172
Sentinelone	2,442	2,442
Shoals Technologies	1,714	1,714
Skyworks Solutions	2,749	2,749
Sprouts Farmers Market	3,304	3,304
Steelcase	1,655	1,655
STMicroelectronics	2,672	2,672
Sunrun	1,064	1,064
Synopsis	3,398	3,398
TPI Compsites	565	565
Taiwan Semiconductor Manufacturing	4,542	4,542
Tempus AI	1,789	1,789
10X Genomics	1,537	1,537
Tesla	6,461	6,461
Tokyo Electron	3,246	3,246
Trex	2,761	2,761
Twilio	4,539	4,539
Twist Bioscience	2,324	2,324
Uipath	2,796	2,796
Universal Display	1,901	1,901
Vail Resorts	2,812	2,812
Vertex Pharmaceuticals	3,222	3,222
Verve Therapeutics	1,404	1,404
Vestas Wind Sys	1,699	1,699
Vital Farms	2,261	2,261
Wolfspeed	1,518	1,518
Xylem	2,668	2,668
Xpeng	3,522	3,522
Yeti	2,349	2,349
Zeekr Intelligent Technology	4,285	4,285
Zscaler	3,253	3,253
Amentum Holdings	3,743	3,743
Amer States WTR	38,860	38,860
Autodesk	118,228	118,228
Becton Dickinson	22,687	22,687
Blackstone Minerals	111,980	111,980
Eastman Chem	140,961	140,961
Exxon Mobil	730,289	730,289
Jacobs Solutions	23,861	23,861
RTX Corporation	53,926	53,926

- TIN:

TY 2024 InvestmentsOtherSchedule2

Name:

William A Brookshire Foundation

EIN:

76-0594307

Software ID:

24020486

Software Version:

2024v5.2

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
Blackrock Private Invts Fd	FMV	1,229,431	1,229,431
Blackstone Infrastructure	FMV	500,000	500,000
CAIS Carlyle Realty Partners IX	FMV	1,337,639	1,337,639
Cais Alkeon Innovation Private	FMV	388,101	388,101
Stonepeak Infrastructure	FMV	1,358,322	1,358,322
Water Asset Management	FMV	1,839,080	1,839,080
Blue Owl Real Estate Net Lease	FMV	3,207,232	3,207,232
KVC Secondaries Fund II	FMV	1,545,390	1,545,390
Water Property Investors II	FMV	2,869,107	2,869,107
Water Property Investors III	FMV	927,748	927,748
Blue Owl Credit Income Corp	FMV	2,054,182	2,054,182
Realty Income Corp	FMV	33,400	33,400
Merit Hill Self Storage Core	FMV	763,541	763,541
Holbrook Structured Income Investors	FMV	2,115,431	2,115,431
Stepstone Private Venture & Growth	FMV	2,297,316	2,297,316
Evolution Technology Fund	FMV	880,476	880,476
KKR FS Income Trust	FMV	2,075,135	2,075,135
Partners Group Private Equity	FMV	5,610,368	5,610,368
Riposte Global Opportunity Fund	FMV	1,237,291	1,237,291
Concordia Municipal Opps Master Fund	FMV	1,085,212	1,085,212
G Squared VI	FMV	693,248	693,248
Oak Hill Cap Partners VI Onshore	FMV	642,392	642,392
Oak Hill Cap Partners VI TE	FMV	640,921	640,921
Monarch Capital Partners	FMV	855,229	855,229
Discus Feeder	FMV	3,419,910	3,419,910
Stepstone VC Opportunities	FMV	387,228	387,228
NB Private Markets Access Fund	FMV	3,226,173	3,226,173
NB Strategic Co-Investment Cayman	FMV	2,509,959	2,509,959
Audax Senior Loan Fund	FMV	3,160,352	3,160,352
Stepstone VC Opptys VI	FMV	946,792	946,792
Accelmed Partners II	FMV	382,348	382,348
Icapital Millenium Fund	FMV	3,487,275	3,487,275
Fintech Collective Fund	FMV	511,384	511,384
Fintech Collective Opportunity Fund	FMV	395,667	395,667
Shenkman Tactical Credit Cayman	FMV	305,841	305,841
Icapital Multistrategy Fund	FMV	2,455,428	2,455,428
NB Secondary Opptys Offshore Fund V	FMV	1,769,945	1,769,945
Monarch Capital Partners Offshore	FMV	1,877,516	1,877,516
G Squared V	FMV	1,067,634	1,067,634
PA Direct Credit Opptys Fund III	FMV	968,607	968,607
Stepstone VC Secondaries Fund V	FMV	1,474,277	1,474,277
Mariner Atlantic Multi Strategies	FMV	1,160,787	1,160,787
Alkeon Growth Offshore Fund	FMV	1,912,787	1,912,787
Comvest Investment Partners VI-A	FMV	560,823	560,823
Baypine Capital Partners Fund I-B	FMV	1,078,069	1,078,069
Confund Liquid Opptys Offshore	FMV	162,951	162,951
Cardinal Advisors Intl Growth	FMV	1,863,296	1,863,296
Cardinal Advisors Intl Value	FMV	3,420,519	3,420,519
Notes Receivable	FMV	12,155,452	12,155,452
Park Cities Asset Mngmnt Note	FMV	2,000,000	2,000,000
Keener Investment	FMV	1,000,000	1,000,000
Oak Wood Lakewood Village	FMV	981,226	981,226
Oak Wood Lakewood Village Affordable	AT COST	425,024	425,024
Oak Wood Colinas Affordable Housing	AT COST	33,098	33,098
Oak Wood Colina LLC	AT COST	498,656	498,656
Oak Wood Estancia Affordable Housing	AT COST	38,836	38,836
Oak Wood Estancia LLC	AT COST	429,410	429,410
Vanguard Real Estate Index Admiral	FMV	134,206	134,206
Alexandria Real Estate Equities	FMV	2,345	2,345
American Tower Corp	FMV	2,935	2,935
BXP	FMV	2,826	2,826
Crown Castle	FMV	2,541	2,541
Digital Realty	FMV	3,901	3,901
Equinix	FMV	3,772	3,772
HA Sustainable	FMV	1,798	1,798
Hudson PAC	FMV	809	809
Iron Mtn	FMV	2,733	2,733
Kilroy Realty	FMV	2,427	2,427
Prologis	FMV	2,960	2,960
SL Green Realty	FMV	2,309	2,309
Vornado Realty	FMV	3,027	3,027
Artisan International	FMV	3,929,402	3,929,402
Calamos Timpani	FMV	294,254	294,254
Cohen & Steers Instl Realty	FMV	361,192	361,192
Dodge & Cox Stock	FMV	4,366,954	4,366,954
American Europacific Growth Fund	FMV	769,432	769,432
Harbor Intl	FMV	3,299,348	3,299,348
Harbor Cap App	FMV	5,800,773	5,800,773
Harbor Scv Ret	FMV	3,431,038	3,431,038
Oakmark Equity & Income Investor	FMV	4,517,491	4,517,491
Jensen Quality Growth	FMV	4,148,228	4,148,228
Loomis Sayles Small Cap Growth	FMV	4,552,137	4,552,137
Franklin Mutual Global Discovery	FMV	561,888	561,888
Prime Cap Odyssey Growth Fund	FMV	4,145,074	4,145,074
T Rowe Price Blue Chip Growth	FMV	5,052,660	5,052,660
Kayne Anderson Renewable	FMV	669,893	669,893
Shelton Sustainable Equity Investor	FMV	39,540	39,540
Tweedy Browne Internatl Value Fund	FMV	3,602,041	3,602,041
Vanguard Health Care Admiral	FMV	2,754,889	2,754,889
Vanguard Tax Managed Small	FMV	4,840,464	4,840,464
Baird Short Term Bond Fund	FMV	477,492	477,492
Blackrock Credit Strategies	FMV	4,201,116	4,201,116
Lord Abbett Credit Opportunities	FMV	2,177,122	2,177,122
TCW Metwest Total Return Bond	FMV	701,805	701,805
Pimco Real Return Bond	FMV	51,622	51,622
Vanguard Inflation Protected	FMV	57,288	57,288
Vanguard Intermediate Tax Exempt	FMV	12,756,273	12,756,273
Vanguard Limited Term Tax Exempt	FMV	5,333,514	5,333,514
Barclays Bank PLC Barrier Digital Note	FMV	103,170	103,170
Barclays Bank PLC Barrier Digital INTC	FMV	92,650	92,650
BNP Paribas	FMV	303,545	303,545
BofA Finance	FMV	489,500	489,500
Morgan Stanley Fin 11.25%	FMV	499,275	499,275
Morgan Stanley Fin 13.4%	FMV	490,225	490,225
B of A Finance 9.1%	FMV	484,750	484,750
Societe Generale	FMV	101,540	101,540
HSBC USA	FMV	85,370	85,370
Holbrook Structured Income	FMV	260,078	260,078
TT Emerging Markets	FMV	1,053,489	1,053,489

- TIN:

TY 2024 OtherExpensesSchedule

Name:

William A Brookshire Foundation

EIN:

76-0594307

Software ID:

24020486

Software Version:

2024v5.2

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment Expenses	2,849	2,849
Partnership Expenses		642,137

- TIN:

TY 2024 OtherIncreasesSchedule

Name:

William A Brookshire Foundation

EIN:

76-0594307

Software ID:

24020486

Software Version:

2024v5.2

Description	Amount
Unrealized Gains	6,745,084

- TIN:

TY 2024 OtherProfessionalFeesSchedule

Name:

William A Brookshire Foundation

EIN:

76-0594307

Software ID:

24020486

Software Version:

2024v5.2

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment Management	384,806	384,806	0	0

- TIN:

TY 2024 TaxesSchedule

Name:

William A Brookshire Foundation

EIN:

76-0594307

Software ID:

24020486

Software Version:

2024v5.2

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Excise Tax Payments	105,000
Foreign Taxes	232	232