﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2025v4.1" xsi:schemaLocation="http://www.irs.gov/efile">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2026-08-04T15:53:28-07:00</ReturnTs>
    <TaxPeriodEndDt>2025-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Evelyn H Moses CPA</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>3602 Bryn Mawr Dr</AddressLine1Txt>
        <CityNm>Dallas</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>75225</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2025-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>752911958</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>Vin and Caren Prothro Foundation</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>VINA</BusinessNameControlTxt>
      <PhoneNum>2145404808</PhoneNum>
      <USAddress>
        <AddressLine1Txt>3131 Turtle Creek Blvd 1210</AddressLine1Txt>
        <CityNm>Dallas</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>75219</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>Nita C Clark</PersonNm>
      <PersonTitleTxt>Pres./Director</PersonTitleTxt>
      <SignatureDt>2026-08-04</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>Evelyn H Moses</PreparerPersonNm>
      <PTIN>P01400635</PTIN>
      <PhoneNum>2143612323</PhoneNum>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2025</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="10">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplanation" softwareId="25022934" softwareVersionNum="2025v4.1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>12049656</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>177039</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>177039</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>849772</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>1814319</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>849772</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSchedule2">26424</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>34931</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>1053235</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>1061742</TotalNetInvstIncmAmt>
        <OthEmplSlrsWgsRevAndExpnssAmt>57112</OthEmplSlrsWgsRevAndExpnssAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>22845</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>34267</OthEmplSlrsWgsDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">3300</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>1650</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>1650</AccountingFeesChrtblPrpsAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">23849</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>3049</TaxesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule AmortizationSchedule">795</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>428</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>367</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>85056</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>27972</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>36284</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>536955</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>536955</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>622011</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>27972</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>573239</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>431224</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>1033770</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>539512</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>316929</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>316970</SavAndTempCashInvstEOYFMVAmt>
        <OtherNtsAndLoansRcvblAmt>18050</OtherNtsAndLoansRcvblAmt>
        <OtherNtsAndLoansRcvblBOYAmt>18050</OtherNtsAndLoansRcvblBOYAmt>
        <OtherNtsAndLoansRcvblEOYAmt referenceDocumentId="OtherNotesLoansReceviableLongS">18050</OtherNtsAndLoansRcvblEOYAmt>
        <OtherNtsAndLoansRcvblEOYFMVAmt>18050</OtherNtsAndLoansRcvblEOYFMVAmt>
        <CorporateStockBOYAmt>2517741</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">3055909</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>8528945</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>2869115</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="InvestmentsOtherSchedule2">2985283</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>3178214</OtherInvestmentsEOYFMVAmt>
        <LandBldgEquipCostOrOtherBssAmt>17682</LandBldgEquipCostOrOtherBssAmt>
        <LandBldgEquipAccumDeprecAmt>17682</LandBldgEquipAccumDeprecAmt>
        <OtherAssetsBOYAmt referenceDocumentId="OtherAssetsSchedule">8006</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="OtherAssetsSchedule">7477</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="OtherAssetsSchedule">7477</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>5952424</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>6383648</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>12049656</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>5952424</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>6383648</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>5952424</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>6383648</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>5952424</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>6383648</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>5952424</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>431224</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>6383648</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>6383648</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>publicly traded securities</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2001-01-01</AcquiredDt>
          <SoldDt>2025-12-31</SoldDt>
          <GrossSalesPriceAmt>1802315</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>953723</CostOrOtherBasisAmt>
          <GainOrLossAmt>848592</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>848592</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>long-term capital gain dist.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2001-01-01</AcquiredDt>
          <SoldDt>2025-12-31</SoldDt>
          <GrossSalesPriceAmt>12004</GrossSalesPriceAmt>
          <GainOrLossAmt>12004</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12004</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>K-1 pass-through capital gains (losses)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2001-01-01</AcquiredDt>
          <SoldDt>2025-12-31</SoldDt>
          <CostOrOtherBasisAmt>10824</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10824</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10824</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>849772</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>14369</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>14369</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>14369</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>15125</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>15125</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>756</OverpaymentAmt>
        <AppliedToESTaxAmt>756</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>TX</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>Dori Kawai</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>2145404808</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>3131 Turtle Creek Blvd Ste 1210</AddressLine1Txt>
          <CityNm>Dallas</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>75219</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Caren H Prothro</PersonNm>
          <USAddress>
            <AddressLine1Txt>3131 Turtle Creek Blvd 1210</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75219</ZIPCd>
          </USAddress>
          <TitleTxt>Chair Em./Dir.</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>3.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Nita C Clark</PersonNm>
          <USAddress>
            <AddressLine1Txt>3131 Turtle Creek Blvd 1210</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75219</ZIPCd>
          </USAddress>
          <TitleTxt>Pres./Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>3.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Vincent H Prothro</PersonNm>
          <USAddress>
            <AddressLine1Txt>3131 Turtle Creek Blvd 1210</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75219</ZIPCd>
          </USAddress>
          <TitleTxt>VP/Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>J H Cullum Clark</PersonNm>
          <USAddress>
            <AddressLine1Txt>3131 Turtle Creek Blvd 1210</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75219</ZIPCd>
          </USAddress>
          <TitleTxt>Sec,Treas./Dir.</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Dori Kawai</PersonNm>
          <USAddress>
            <AddressLine1Txt>3131 Turtle Creek Blvd 1210</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75219</ZIPCd>
          </USAddress>
          <TitleTxt>CFO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Douglas C Denby</PersonNm>
          <USAddress>
            <AddressLine1Txt>3131 Turtle Creek Blvd 1210</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75219</ZIPCd>
          </USAddress>
          <TitleTxt>CIO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>10848210</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>658140</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>11506350</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>11506350</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>172595</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>11333755</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>566688</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>566688</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>14369</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>14369</TotalTaxAmt>
        <DistributableBeforeAdjAmt>552319</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>552319</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>552319</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>573239</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>573239</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>552319</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>21025</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr3Amt>11433</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>6811</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>39269</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>573239</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>552319</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>20920</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>60189</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>21025</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>39164</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>11433</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>6811</ExcessFromYear2Amt>
        <ExcessFromCurrentYearAmt>20920</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>Caren H Prothro</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ATT Performing Arts Center</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>700 N Pearl Street Suite N1800</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General operating support</GrantOrContributionPurposeTxt>
          <Amt>5334</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Dallas Historical Society</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 150038</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75315</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Awards for Excellence support</GrantOrContributionPurposeTxt>
          <Amt>1200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Dallas Museum of Art</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1717 N Harwood Street</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Support of the Constellations Exhibition</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Dallas Symphony Association Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2301 Flora Street Suite 300</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Annual support</GrantOrContributionPurposeTxt>
          <Amt>4167</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Educational Opportunities</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3419 Westminster Ave Suite 218</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75205</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Annual support for students</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>George W Bush Foundation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2943 SMU Blvd</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75205</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Leadership Circle general support</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Junior League of Dallas</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>8003 Inwood Rd</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75209</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General operating support and special event underwriting</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Letot Center Capital Foundation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10505 Denton Drive</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75220</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Scholarship support honoring Craig Evans</GrantOrContributionPurposeTxt>
          <Amt>3334</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Methodist Health System Foundation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1441 N Beckley Ave</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Folsom Leadership Award support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SM Wright Foundation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>9213 Sovereign Row</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75247</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General operating support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Southern Methodist University</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O Box 750100</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75275</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Multi-year funding towards the Owens Art Center Renovation in honor of Nancy McMillan Dedman</GrantOrContributionPurposeTxt>
          <Amt>71420</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Southern Methodist University</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O Box 750100</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75275</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Meadows at the Meyerson special event underwriting</GrantOrContributionPurposeTxt>
          <Amt>1250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Southern Methodist University</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O Box 750100</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75275</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Friends of SMU Libraries-Literati Award event support</GrantOrContributionPurposeTxt>
          <Amt>1250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Southern Methodist University</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O Box 750100</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75275</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Towards the Distinguished Alumni Award event</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Southern Methodist University</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O Box 750100</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75275</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Multi-year funding towards the Gerald and Gail Turner ScholarsProgram</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Southern Methodist University</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O Box 750100</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75275</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Towards Friends of SMU in Taos</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Southern Methodist University</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O Box 750100</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75275</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Tower Center for Public Policy and International Affairs</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Southern Methodist University</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O Box 750100</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75275</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Multi-year funding towards the Caren and Vin Prothro Organ for Perkins Chapel</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Southwestern Medical Foundation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3889 Maple Ave Ste 100</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75219</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General operating support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>St Philip's School Community Center</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1600 Pennsylvania Ave</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75215</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Annual support</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TACA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1722 Routh Street 115</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Special event underwriting</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Texas Women's University Foundation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O Box 425618</AddressLine1Txt>
            <CityNm>Denton</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76204</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General operating suppport and special event underwriting</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Trinity Park Conservancy</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>305 WCommerce St Apt 105</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75208</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Multi-year funding for Harold Simmons Park Capital Campaign</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>United Way of Metropolitan Dallas</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1800 N Lamar</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Ruth Sharp Altshuler Tocqueville Society</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Uplift Education</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3000 Pegasus Park Dr Suite 1100</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75247</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General operating and special event underwriting</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UT Southwestern Medical Center</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5323 Harry Hines Blvd</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75390</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>GOV</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Multi-year funding towards the Outpatient Cancer Care Tower</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UT Southwestern Medical Center</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5323 Harry Hines Blvd</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75390</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>GOV</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>O'Donnell Brain Institute support in memory of Nancy Dedman</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Visiting Nurse Association of Texas</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1420 W Mockingbird Lane Ste 700</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75247</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Support for The Celebrity Chef special event</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>World Wildlife Fund</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1250 24th St NW</AddressLine1Txt>
            <CityNm>Washington</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General operating support</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Yale University</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>195 Prospect St</AddressLine1Txt>
            <CityNm>New Haven</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06511</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Multi-year funding for the School of the Environment</GrantOrContributionPurposeTxt>
          <Amt>284000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>536955</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>Dallas College Foundation</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1601 Botham Jean Blvd Ste 130</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75215</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Multi-year funding towards the Dallas Promise Scholarship Endowment</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>Episcopal School of Dallas Inc</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4100 Merrell Road</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75229</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Multi-year funding towards the Head of Upper-School Endowment Fund</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>Southern Methodist University</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O Box 750100</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75275</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Multi-year funding towards the Gerald and Gail Turner Scholars Program</GrantOrContributionPurposeTxt>
          <Amt>175000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>Southern Methodist University</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O Box 750100</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75275</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Multi-year funding towards the Caren and Vin Prothro Organ for Perkins Chapel</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>Trinity Park Conservancy</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>305 W Commerce St Apt 105</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75208</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Multi-year funding for Harold Simmons Park Capital Campaign</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>UT Southwestern Medical Center</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5323 Harry Hines Blvd</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75390</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>GOV</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Multi-year funding towards the Outpatient Cancer Care Tower</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>United to Learn</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3000 Pegasus Park Drive Ste 940</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75247</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Multi-year funding for general operating support</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>620000</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>177039</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>849772</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 3662 Investors</Desc>
          <BusinessCd>901101</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-8506</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>464</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>K-1 TCW Securitized Opp</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>34466</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-8506</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1061741</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1053235</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <AccountingFeesDetail>
        <CategoryTxt>Tax preparation services</CategoryTxt>
        <Amt>3300</Amt>
        <NetInvestmentIncomeAmt>1650</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1650</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <InvestmentsCorporateStockGrp>
        <StockNm>2282 shs Apple Inc.</StockNm>
        <EOYBookValueAmt>26607</EOYBookValueAmt>
        <EOYFMVAmt>620384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>647 shs Abbott Laboratories</StockNm>
        <EOYBookValueAmt>83286</EOYBookValueAmt>
        <EOYFMVAmt>81063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2158 shs Arch Capital Group Ltd</StockNm>
        <EOYBookValueAmt>46376</EOYBookValueAmt>
        <EOYFMVAmt>206995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>332 shs Accenture PLC CL A</StockNm>
        <EOYBookValueAmt>12073</EOYBookValueAmt>
        <EOYFMVAmt>89076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>645 shs Amentum Holdings Inc.</StockNm>
        <EOYFMVAmt>18705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3519 shs Amazon.com Inc.</StockNm>
        <EOYBookValueAmt>218757</EOYBookValueAmt>
        <EOYFMVAmt>812255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>166 shs ASML Holdings NV</StockNm>
        <EOYBookValueAmt>127661</EOYBookValueAmt>
        <EOYFMVAmt>177597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1245 shs Berkshire Hathaway Inc. Cl B</StockNm>
        <EOYBookValueAmt>129758</EOYBookValueAmt>
        <EOYFMVAmt>625799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>193 shs Casey's General Stores Inc.</StockNm>
        <EOYBookValueAmt>83550</EOYBookValueAmt>
        <EOYFMVAmt>106673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>166 shs Caterpillar Inc.</StockNm>
        <EOYBookValueAmt>31882</EOYBookValueAmt>
        <EOYFMVAmt>95096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>829 shs Canadian Pacific Railway Ltd</StockNm>
        <EOYBookValueAmt>60044</EOYBookValueAmt>
        <EOYFMVAmt>61039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1679 shs Copart Inc.</StockNm>
        <EOYBookValueAmt>95794</EOYBookValueAmt>
        <EOYFMVAmt>65733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>464 shs General Electric Co</StockNm>
        <EOYBookValueAmt>103195</EOYBookValueAmt>
        <EOYFMVAmt>142926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>880 shs Alphabet Inc/CA-CL C</StockNm>
        <EOYBookValueAmt>12439</EOYBookValueAmt>
        <EOYFMVAmt>276144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1580 shs Alphabet Inc/CA-CL A</StockNm>
        <EOYBookValueAmt>27304</EOYBookValueAmt>
        <EOYFMVAmt>494540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>124 shs Goldman Sachs Group Inc.</StockNm>
        <EOYBookValueAmt>75662</EOYBookValueAmt>
        <EOYFMVAmt>108996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>172 shs Intuitive Surgical Inc.</StockNm>
        <EOYBookValueAmt>96813</EOYBookValueAmt>
        <EOYFMVAmt>97414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>829 shs Jacobs Engineering Group Inc.</StockNm>
        <EOYBookValueAmt>104733</EOYBookValueAmt>
        <EOYFMVAmt>109809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>950 shs Johnson &amp; Johnson</StockNm>
        <EOYBookValueAmt>115947</EOYBookValueAmt>
        <EOYFMVAmt>196602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1619 shs JPMorgan Chase &amp; Co.</StockNm>
        <EOYBookValueAmt>116876</EOYBookValueAmt>
        <EOYFMVAmt>521352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>346 shs Linde PLC</StockNm>
        <EOYBookValueAmt>100904</EOYBookValueAmt>
        <EOYFMVAmt>147531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>298 shs Eli Lilly &amp; Co</StockNm>
        <EOYBookValueAmt>218642</EOYBookValueAmt>
        <EOYFMVAmt>320255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 shs Lockheed Martin Corp</StockNm>
        <EOYBookValueAmt>66800</EOYBookValueAmt>
        <EOYFMVAmt>72550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>719 shs Mastercard Inc. CL A</StockNm>
        <EOYBookValueAmt>11643</EOYBookValueAmt>
        <EOYFMVAmt>410463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1214 shs Microsoft Corp</StockNm>
        <EOYBookValueAmt>33650</EOYBookValueAmt>
        <EOYFMVAmt>587115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>555 shs Nestle SA- Spons ADR</StockNm>
        <EOYBookValueAmt>33219</EOYBookValueAmt>
        <EOYFMVAmt>54823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>746 shs Texas Capital Bancshares Inc.</StockNm>
        <EOYBookValueAmt>56970</EOYBookValueAmt>
        <EOYFMVAmt>67543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>418 shs Thermo-Fisher Scientific Inc.</StockNm>
        <EOYBookValueAmt>50174</EOYBookValueAmt>
        <EOYFMVAmt>242210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>366 shs Texas Instuments Inc</StockNm>
        <EOYBookValueAmt>34358</EOYBookValueAmt>
        <EOYFMVAmt>63497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>946 shs VISA Inc. CL A</StockNm>
        <EOYBookValueAmt>12224</EOYBookValueAmt>
        <EOYFMVAmt>331772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>279 shs Vertex Pharmaceuticals Inc.</StockNm>
        <EOYBookValueAmt>114449</EOYBookValueAmt>
        <EOYFMVAmt>126487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>166 shs Vistra Corp</StockNm>
        <EOYBookValueAmt>25616</EOYBookValueAmt>
        <EOYFMVAmt>26781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1179 shs Wells Fargo &amp; Co</StockNm>
        <EOYBookValueAmt>89855</EOYBookValueAmt>
        <EOYFMVAmt>109883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4215 shs Walmart Inc.</StockNm>
        <EOYBookValueAmt>136013</EOYBookValueAmt>
        <EOYFMVAmt>469593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1261 shs SPDR S&amp;P Biotech ETF</StockNm>
        <EOYBookValueAmt>116112</EOYBookValueAmt>
        <EOYFMVAmt>153754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 shs LVMH Moet Hennessy Louis Vuiisin</StockNm>
        <EOYBookValueAmt>87386</EOYBookValueAmt>
        <EOYFMVAmt>113701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 shs Hermes International</StockNm>
        <EOYBookValueAmt>138937</EOYBookValueAmt>
        <EOYFMVAmt>124689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>186 shs Essilorluxottica</StockNm>
        <EOYBookValueAmt>52481</EOYBookValueAmt>
        <EOYFMVAmt>58997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>398 shs Safran Saisan</StockNm>
        <EOYBookValueAmt>107719</EOYBookValueAmt>
        <EOYFMVAmt>139103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="25022934" softwareVersionNum="2025v4.1">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3662 Investors, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>39711</BookValueAmt>
        <EOYFMVAmt>125299</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RB East Wing Property LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>100000</BookValueAmt>
        <EOYFMVAmt>125000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TCW Securitized Opportunities LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>448721</BookValueAmt>
        <EOYFMVAmt>420791</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>178695 shs JPMorgan Managed Income</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1870376</BookValueAmt>
        <EOYFMVAmt>1878406</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2701 shs Driehaus Emerging Mkts Gr Fd</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>86146</BookValueAmt>
        <EOYFMVAmt>127074</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>5209 shs Driehaus Micro Cap Growth Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>62419</BookValueAmt>
        <EOYFMVAmt>83497</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>12119 shs Matthews Asia Dividend</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>197701</BookValueAmt>
        <EOYFMVAmt>210742</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>807 shs Matthews Japan Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>16714</BookValueAmt>
        <EOYFMVAmt>19465</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4963 shs Matthews Pacific Tiger</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>100817</BookValueAmt>
        <EOYFMVAmt>111427</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3627 shs Matthews Asia Dividend</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>51198</BookValueAmt>
        <EOYFMVAmt>63078</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3732 shs Wasatch Frontier Em Sm Cos</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11480</BookValueAmt>
        <EOYFMVAmt>13435</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSchedule2" softwareId="25022934" softwareVersionNum="2025v4.1">
      <LandEtcGrp>
        <CategoryOrItemTxt>Machinery and Equipment</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>17682</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>17682</AccumulatedDepreciationAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <OtherAssetsScheduleGrp>
        <Desc>Investment income receivable</Desc>
        <BOYBookValueAmt>8006</BOYBookValueAmt>
        <EOYBookValueAmt>7477</EOYBookValueAmt>
        <EOYFMVAmt>7477</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <OtherExpensesScheduleGrp>
        <Desc>Custodian or bank charges</Desc>
        <RevenueAndExpensesPerBooksAmt>61</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>61</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>734</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>367</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>367</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="25022934" softwareVersionNum="2025v4.1">
      <OtherIncomeDetail>
        <Desc>K-1 3662 Investors</Desc>
        <RevenueAndExpensesPerBooksAmt>-8042</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>465</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 TCW Securitized Opp</Desc>
        <RevenueAndExpensesPerBooksAmt>34466</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>34466</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherNotesLoansRcvblLongSch documentId="OtherNotesLoansReceviableLongS" softwareId="25022934" softwareVersionNum="2025v4.1">
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>3662 Investors LP</PersonNm>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>None</InsiderRelationshipTxt>
        <LoanOriginalAmt>18050</LoanOriginalAmt>
        <BalanceDueAmt>18050</BalanceDueAmt>
        <NoteDt>2023-12</NoteDt>
        <LoanMaturityDt>1938-12</LoanMaturityDt>
        <RepaymentTermsTxt>Convertible</RepaymentTermsTxt>
        <InterestRt>5.0000</InterestRt>
        <SecurityProvidedBorrowerTxt>Partnership assets</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>Partnership loan</LoanPurposeTxt>
        <LenderConsiderationDesc>N/A</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="25022934" softwareVersionNum="2025v4.1">
      <TaxesDetail>
        <CategoryTxt>Excise taxes paid</CategoryTxt>
        <Amt>20800</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign taxes paid</CategoryTxt>
        <Amt>3049</Amt>
        <NetInvestmentIncomeAmt>3049</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>