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.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
WILLIE MAY HARRIS CHARITABLE TRUST A0229300
 
Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 2950 TAX DEPT FLOOR 5
  Room/suite
City or town
SAN ANTONIO
State or province
TX
Country  
ZIP or foreign postal code
782992950
A Employer identification number

74-6349811
B Telephone number (see instructions)

5124734817
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,323,513J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 37,146 37,146  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 32,527
b Gross sales price for all assets on line 6a 96,233
7 Capital gain net income (from Part IV, line 2)... 32,527
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 69,673 69,673  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,301 8,151   8,150
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,150 2,075 0 2,075
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
95 95   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,039     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,585 10,321 0 10,225
25 Contributions, gifts, grants paid....... 53,445 53,445
26 Total expenses and disbursements. Add lines 24 and 25 ................ 75,030 10,321 0 63,670
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,357
b Net investment income (if negative, enter -0-) 59,352
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 0 0  
2 Savings and temporary cash investments......... 43,919 20,909 20,909
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
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 0      
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)....... 951,842 Click to see attachment
List of Attached Documents:
// Content
970,236 		1,302,604
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)..........     0
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) 995,761 991,145 1,323,513
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances 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........ 995,761 991,145
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)..... 995,761 991,145
30 Total liabilities and net assets/fund balances (see instructions). 995,761 991,145
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
995,761
2
Enter amount from Part I, line 27a .....................
2
-5,357
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
741
4
Add lines 1, 2, and 3 ..........................
4
991,145
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
991,145
Form 990-PF (2025)
Form 990-PF (2025)
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 5. ADVANCED MICRO DEVICES INC   2021-01-26 2025-01-10
b 5. AIRBNB INC CL A   2021-05-26 2025-01-10
c 2. CHARLES RIVER LABORATORIES INTL INC   2023-02-06 2025-01-14
d 8. JPMORGAN CHASE & CO   2019-04-02 2025-01-22
e 8. MERCK & CO INC   2009-09-09 2025-01-22
2. BROADCOM INC   2024-08-19 2025-01-27
4. MARVELL TECHNOLOGY INC   2020-09-09 2025-01-27
7. MICROSOFT CORP   1993-07-30 2025-01-27
2. JPMORGAN CHASE & CO   2019-03-11 2025-02-03
5. MICROSOFT CORP   1993-07-30 2025-02-03
2. DATADOG INC CL A   2024-08-19 2025-02-11
2. GLOBANT SA   2023-06-16 2025-02-11
3. MILLROSE PPTYS INC REIT   2021-10-13 2025-02-20
10. COMCAST CORPORATION CL A   2019-03-12 2025-02-28
1. T-MOBILE US INC   2020-12-22 2025-02-28
2. META PLATFORMS INC   2023-02-15 2025-03-10
6. LENNAR CORP CL A   2021-10-13 2025-03-10
18. OTIS WORLDWIDE CORP   2020-11-11 2025-05-14
2. PHILIP MORRIS INTL INC   2019-10-09 2025-05-14
.034 AMENTUM HOLDINGS INC   2023-11-08 2025-05-16
11. GLOBANT SA   2024-06-21 2025-05-16
.608 AMENTUM HOLDINGS INC   2024-09-19 2025-06-02
.392 AMENTUM HOLDINGS INC   2023-11-08 2025-06-02
2. LULULEMON ATHLETICA INC   2020-12-17 2025-06-09
3. HONEYWELL INTERNATIONAL INC COM *   2020-11-02 2025-06-10
13. BAXTER INTERNATIONAL INC   2025-03-10 2025-06-18
10. BAXTER INTERNATIONAL INC   2020-08-04 2025-06-18
22. GSK PLC SPONS ADR   2024-05-01 2025-06-18
4. JACOBS SOLUTIONS INC   2023-11-08 2025-06-18
10. STATE STREET SPDR S&P REGIONAL BANKING ETF   2024-12-05 2025-06-18
13. MEDTRONIC PLC   2015-01-27 2025-06-18
1. AMGEN INC   2020-10-07 2025-06-24
5. JOHNSON & JOHNSON COM *   2024-09-19 2025-06-24
4. JOHNSON & JOHNSON COM *   2018-12-14 2025-06-24
18. NINTENDO CO LTD UNSPONS ADR   2024-05-01 2025-07-08
1. PROGRESSIVE CORPORATION   2020-02-28 2025-07-08
.125 CHEVRON CORPORATION   2023-06-12 2025-07-21
.275 CHEVRON CORPORATION   2024-08-21 2025-07-21
3. ADOBE INC   2019-05-30 2025-08-13
18. CANADIAN PACIFIC KANSAS CITY   2013-09-25 2025-08-13
5. QUALCOMM INC   2020-09-21 2025-08-13
1. REGENERON PHARMACEUTICALS INC   2024-10-16 2025-08-13
6. UNION PACIFIC CORP   2019-08-16 2025-08-13
1. UNITEDHEALTH GROUP INC   2018-12-17 2025-08-13
58. ALPHABET INC CL C   2007-06-04 2025-08-14
3. ADOBE INC   2019-03-11 2025-09-05
5. CHEVRON CORPORATION   2023-06-12 2025-09-05
21. MARVELL TECHNOLOGY INC   2020-09-09 2025-09-05
2. QUALCOMM INC   2020-05-21 2025-09-05
3. SALESFORCE INC   2024-04-17 2025-09-05
42.236 T ROWE PRICE MIDCAP GROWTH FD INSTL   2024-09-24 2025-09-16
241.017 T ROWE PRICE MIDCAP GROWTH FD INSTL   2017-10-06 2025-09-16
12. CONSTELLATION BRANDS INC CL A   2020-03-31 2025-09-22
12. APPLIED MATERIALS INC COM   2019-08-07 2025-10-03
6. DIAMONDBACK ENERGY INC   2024-04-15 2025-10-03
2. VALERO ENERGY CORP NEW   2015-12-11 2025-10-03
8. SONY FINL GROUP INC ADR   1987-12-31 2025-10-08
6. FISERV INC   2024-11-22 2025-10-30
1. META PLATFORMS INC   2014-12-08 2025-11-06
2. APPLIED MATERIALS INC COM   2019-08-07 2025-11-24
28. DUPONT DE NEMOURS INC   2024-05-28 2025-11-24
4. PACCAR INC   2023-12-19 2025-11-24
2. EATON CORP PLC   2024-09-19 2025-11-24
6. NIKE INC CLASS B   2019-11-18 2025-12-04
4. ARTHUR J GALLAGHER & CO   2024-12-17 2025-12-05
1. HOME DEPOT INC COM *   2018-10-02 2025-12-05
44. PINTEREST INC CL A   2025-08-14 2025-12-15
3. EATON CORP PLC   2025-08-14 2025-12-15
40. SONY GROUP CORP SPONSORED ADR   2020-03-18 2025-12-17
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS 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 579   477 102
b 649   675 -26
c 358   494 -136
d 2,098   838 1,260
e 767   258 509
400   335 65
404   181 223
3,036   16 3,020
535   209 326
2,069   12 2,057
292   234 58
431   369 62
71   153 -82
356   378 -22
268   132 136
1,197   353 844
753   419 334
1,731   1,193 538
328   154 174
1   8 -7
1,121   1,885 -764
12   149 -137
8   89 -81
523   768 -245
678   522 156
387   475 -88
297   814 -517
852   933 -81
511   385 126
565   668 -103
1,114   960 154
280   258 22
762   825 -63
610   554 56
401   219 182
251   75 176
19   16 3
42   37 5
1,050   808 242
1,361   451 910
785   439 346
557   1,011 -454
1,337   1,029 308
271   257 14
11,833   733 11,100
1,056   779 277
780   656 124
1,348   951 397
323   158 165
741   833 -92
4,337   4,635 -298
24,750   22,000 2,750
1,604   2,109 -505
2,613   558 2,055
881   1,220 -339
321   138 183
40   42 -2
392   1,329 -937
620   77 543
465   93 372
1,077   852 225
412   385 27
665   658 7
393   562 -169
961   1,131 -170
354   205 149
1,135   1,578 -443
998   1,064 -66
1,036   445 591
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
      6,981
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       102
b       -26
c       -136
d       1,260
e       509
      65
      223
      3,020
      326
      2,057
      58
      62
      -82
      -22
      136
      844
      334
      538
      174
      -7
      -764
      -137
      -81
      -245
      156
      -88
      -517
      -81
      126
      -103
      154
      22
      -63
      56
      182
      176
      3
      5
      242
      910
      346
      -454
      308
      14
      11,100
      277
      124
      397
      165
      -92
      -298
      2,750
      -505
      2,055
      -339
      183
      -2
      -937
      543
      372
      225
      27
      7
      -169
      -170
      149
      -443
      -66
      591
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 32,527
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 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) 1 825
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........................... 3 825
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- ..... 5 825
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,040
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,040
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 215
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax215 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
 
No
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
TX
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofFROST WEALTH ADVISORS Telephone no. (512) 473-4817

Located atPO BOX 2950SAN ANTONIOTX ZIP+478299
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Frost Bank TRUSTEE
40 		16,301    
PO BOX 1600
SAN ANTONIO,TX78299
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,261,688
b
Average of monthly cash balances.......................
1b
46,470
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,308,158
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,308,158
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
19,622
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,288,536
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
64,427
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
64,427
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
825
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
825
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
63,602
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
63,602
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
63,602
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, line 26, column (d) ..........
1a
63,670
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
63,670
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 63,602
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 6,160
f Total of lines 3a through e ........ 6,160
4Qualifying distributions for 2025 from Part
XI, line 4: $ 63,670
a Applied to 2024, but not more than line 2a 0
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 2025 distributable amount..... 63,602
e Remaining amount distributed out of corpus 68
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 6,228
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		6,228
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 6,160
e Excess from 2025 .... 68
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

Texas A & M University
Attn Kari Curtis
4226 TAMU
COLLEGE STATION,TX778432147 		NONE   EDUCATIONAL GRANT 53,445
Total ................................. 3a 53,445
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 37,146  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 32,527  
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) ..   69,673  
13Total. Add line 12, columns (b), (d), and (e)..................
13
69,673
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only 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 (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
WILLIE MAY HARRIS CHARITABLE TRUST A0229300
EIN:
74-6349811
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 4,150 2,075   2,075

TY 2025 InvestmentsCorpStockSchedule
Name:
WILLIE MAY HARRIS CHARITABLE TRUST A0229300
EIN:
74-6349811
Name of Stock End of Year Book Value End of Year Fair Market Value
ALPHABET INC CL A COM* 4,935 23,162
ALPHABET INC CL C COM* 506 12,552
AMAZON.COM INC* 7,767 18,004
AMERICAN EXPRESS CO COM* 342 2,960
AMERICAN TOWER CORP REIT* 467 527
AON PLC CLASS A* 429 1,059
APPLE INC COM * 420 48,119
ARTISAN HIGH INCOME FD ADV* 22,260 21,592
BANK OF AMERICA CORP COM* 2,075 4,015
BOSTON SCIENTIFIC CORP COM* 1,747 4,481
CHUBB LIMITED* 626 1,561
CISCO SYSTEMS INC COM* 2,647 3,389
COMCAST CORPORATION NEW CL A C    
CORNING INC COM* 449 2,277
COSTCO WHOLESALE CORP NEW COM* 763 18,054
DANAHER CORPORATION COM* 634 1,602
DISNEY (WALT) COMPANY HOLDING 458 1,707
EATON CORP PLC* 2,177 3,185
FROST TOTAL RETURN BOND FUND I 158,231 148,675
GOLDMAN SACHS EMER MKTS INSIGH 16,149 19,101
HOME DEPOT INC COM * 874 1,721
JHANCOCK DISCPLNED VALUE MID C 22,561 27,877
JOHNSON & JOHNSON COM * 1,198 1,863
JPMORGAN CHASE & CO COM* 1,356 4,189
LOWES COS INC COM * 678 1,447
MASTERCARD INC CL A COM* 1,202 3,425
MEDTRONIC PLC* 1,034 1,345
MERCK & CO INC NEW COM*    
MICROSOFT CORP COM* 182 38,206
MOODYS CORP COM* 449 1,533
O'REILLY AUTOMOTIVE INC COM* 1,143 4,104
SALESFORCE.COM INC COM* 234 1,060
SERVICENOW INC COM* 2,103 18,383
SHERWIN-WILLIAMS CO COM* 375 972
T ROWE PRICE INTL DISCOVERY FD 8,303 16,836
T ROWE PRICE MID-CAP GROWTH FU    
TJX COMPANIES INC COM* 375 1,229
UNITEDHEALTH GROUP INC COM* 1,451 990
VALERO ENERGY CORP NEW COM* 413 977
VANGUARD SHORTTERM INV GRADE I 155,071 155,010
VICTORY SMALL CO OPP FUND* 14,073 15,389
VISA INC CL A COM* 753 15,081
WORKDAY INC CL A COM* 823 1,289
ADOBE INC COM*    
APPLIED MATERIALS INC COM * 93 514
ASTRAZENECA PLC SPONS ADR* 422 1,011
BERKSHIRE HATHAWAY INC CL B CO 1,812 4,524
CONSTELLATION BRANDS INC CL A    
ENTERGY CORP NEW COM* 1,980 2,680
EVERGY INC COM* 1,991 2,320
ISHARES S&P 500 STK INDEX FUND 79,798 134,654
L3HARRIS TECHNOLOGIES INC COM* 1,233 1,761
NIKE INC CLASS B *    
PHILIP MORRIS INTL INC COM* 772 1,604
PROCTER & GAMBLE CO COM * 1,433 1,720
SONY CORP SPONSORED ADR*    
UNION PACIFIC CORP COM*    
AMGEN INC 774 982
ANALOG DEVICES INC 1,155 2,170
BAXTER INTERNATIONAL INC COM    
CHIPOTLE MEXICAN GRILL INC CL 754 1,850
DUPONT DE NEMOURS INC    
ELI LILLY & CO COM 1,215 8,597
HONEYWELL INTERNATIONAL INC    
INTERNATIONAL EXCHANGE INC 1,741 2,429
LULULEMON ATHLETICA INC    
NVIDIA CORP 595 16,785
OTIS WORLDWIDE CORP    
PROGRESSIVE CORPORATION 150 455
QUALCOMM INC 875 1,539
STRYKER CORP COM 1,504 1,409
TESLA INC 567 1,349
T MOBILE US INC 1,303 2,233
ADVANCED MICRO DEVICES INC 1,544 2,142
AIRBNB INC CL A    
BAIRD AGGREGATE BD FD INSTL 110,168 101,209
CONOCOPHILLIPS 943 1,685
FROST CREDIT FUND INSTL 14,610 14,610
KKR & COMPANY INC CLASS A 903 1,785
LENNAR CORP CL A    
MARVELL TECHNOLOGY INC    
META PLATFORMS INC 661 3,961
PROLOGIS INC REIT 1,156 1,149
THERMO FISHER SCIENTIFIC INC 2,082 2,318
UBER TECHNOLOGIES INC 2,926 3,677
WALMART INC 1,976 2,897
INTUIT INC 2,295 2,650
INTUITIVE SURGICAL INC 3,987 6,230
SNOWFLAKE INC CL A 1,161 1,316
ABBVIE INC 2,567 3,656
COCA COLA CO 839 979
AMERICAN ELECTRIC POWER INC 2,122 2,191
ELEVANCE HEALTH INC 555 701
ABERDEEN PHYSICAL PRECIOUS MET 5,945 13,775
CHARLES RIVER LABORATORIES INT    
GLOBANT SA 546 1,307
HCA HEALTHCARE INC. 1,002 1,867
HYATT HOTELS CORP CL A 1,778 2,084
JACOB SOLUTIONS INC 1,722 2,119
LINDE PLC 370 426
MONSTER BEVERAGE CORP 1,914 2,683
NETFLIX INC 6,110 6,563
NINTENDO CO LTD UNSPONS ADR 1,085 1,635
PACCAR INC. 541 657
PUBLIC STORAGE INC REIT 863 779
REGENCY CENTERS CORPORATION RE 545 621
SPOTIFY TECHNOLOGY SA 379 1,742
CARRIER GLOBAL CORP 1,517 1,374
HESS CORPORATION    
AMERICAN BEACON STEPHENS SM CA 13,975 13,975
ARTHUR J GALLAGHER & CO 565 518
ASML HOLDING NV - NY REG SHARE 928 1,070
ATLASSIAN CORP CL A 1,589 1,135
BROADCOM INC 5,811 13,152
BUILDERS FIRSTSOURCE INC 806 514
CANADIAN PACIFIC KANSAS CITY    
CAUSEWAY INTERNATIONAL VALUE-I 15,508 16,733
DATADOG INC CL A 1,521 1,768
DIAMONDBACK ENERGY INC 1,151 902
FIDELITY CONSERVATIVE INC BD I 102,933 102,729
FISERV INC    
GE AEROSPACE 2,952 5,237
GE VERNOVA INC 1,365 1,307
GOLDMAN SACHS GQG PARTNERS INT 15,508 14,980
GSK PLC SPONS ADR 692 834
ISHARES MSCI EMERGING MKTS EX- 7,791 9,085
NORTHERN WORLD SELECTION INDEX 15,508 16,670
ORACLE CORPORATION 3,414 4,093
PALO ALTO NETWORKS INC 2,104 2,026
REGENERON PHARMACEUTICALS INC    
RTX CORP 1,658 2,568
SPDR S&P REGIONAL BANKING ETF    
SYNOPSYS INC 1,501 2,460
BOEING CO 620 651
STARBUCKS CORP 744 674
JB HUNT TRANSPORT SERVICES INC 829 1,166
ROYALTY PHARMA PLC CL A 900 1,043
BALL CORP 965 900
DOLLAR GENERAL CORP 972 1,195
QNITY ELECTRONICS INC 1,185 1,143
REDDIT INC CL A 1,207 1,149
ADYEN NV UNSPONS ADR 1,287 1,262
EQT CORPORATION 1,295 1,233
DUTCH BROS INC CL A 1,341 1,408
ROYAL CARIBBEAN CRUISES LTD 1,430 1,674
TRANE TECHNOLOGIES PLC 1,433 1,557
CHEVRON CORPORATION 1,460 1,677
STATE STREET SPDR S&P REGIONAL 1,614 1,685
BIRKENSTOCK HOLDING PLC 1,666 1,595
MONOLITHIC PWR SYS INC 1,688 1,813
GOLDMAN SACHS GROUP INC 1,708 1,758
CITIGROUP INC 1,788 2,567
TRANSDIGM GROUP INC 2,826 2,660
ARISTA NETWORKS INC 4,253 4,062
FIDELITY MID CAP GROWTH INDEX 29,033 27,654

TY 2025 OtherIncreasesSchedule
Name:
WILLIE MAY HARRIS CHARITABLE TRUST A0229300
EIN:
74-6349811
Description Amount
FEDERAL TAX REFUND 741


TY 2025 OtherProfessionalFeesSchedule
Name:
WILLIE MAY HARRIS CHARITABLE TRUST A0229300
EIN:
74-6349811
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADMINISTRATION EXP 95 95    


TY 2025 TaxesSchedule
Name:
WILLIE MAY HARRIS CHARITABLE TRUST A0229300
EIN:
74-6349811
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CY ES TAXES 1,039 0   0