2024-11-14T16:13:38-06:00 2023-12-31 920460586 PWC US TAX LLP 2121 N PEARL ST STE 2000 DALLAS TX 752012493 990PF 2023-01-01 752567318 THE TOLLESON FAMILY FOUNDATION TOLL 2142523250 5500 PRESTON ROAD 250 DALLAS TX 75205 JOHN CARTER TOLLESON JR TREASURER 2142523250 2024-11-13 1 0 JOHN COLLINS III P00855492 2149991400 X 2023 2024-10-15 13:58:12Z X 3593879 X X 62 62 12847 12847 68180 198345 68180 145402 136308 226491 217397 0 0 0 3375 3375 0 62041 62028 0 65416 65403 0 504500 504500 569916 65403 504500 -343425 151994 335078 306326 306326 711 3024 711 711 3603084 3265225 3286842 3941186 3572262 3593879 0 0 X 582450 582450 0 0 3358736 2989812 3941186 3572262 3941186 3572262 3941186 -343425 0 3597761 25499 3572262 PERSHING - LT P 2023-01-01 2023-12-31 22100 23283 -1183 -1183 TWM US EQUITY, LP - ST P 2023-01-01 2023-12-31 102754 -102754 -102754 TWM US EQUITY, LP - LT P 2023-01-01 2023-12-31 31155 31155 31155 TWM HIGH YIELD CREDIT, LP - ST P 2023-01-01 2023-12-31 165 -165 -165 TWM HIGH YIELD CREDIT, LP - LT P 2023-01-01 2023-12-31 3665 -3665 -3665 TWM INTERNATIONAL EQUITY, LP - ST P 2023-01-01 2023-12-31 25757 25757 25757 TWM INTERNATIONAL EQUITY, LP - LT P 2023-01-01 2023-12-31 119121 119121 119121 TWM HIGH YIELD CREDIT, LP - 1256 P 2023-01-01 2023-12-31 0 0 TWM INTERNATIONAL EQUITY, LP - 1256 P 2023-01-01 2023-12-31 0 0 TWM CORE BOND, LP - ST P 2023-01-01 2023-12-31 212 212 212 TWM CORE BOND, LP - LT P 2023-01-01 2023-12-31 211 -211 -211 TWM US EQUITY, LP - 1256 P 2023-01-01 2023-12-31 87 -87 -87 68180 2113 0 2113 0 2113 5568 0 0 0 5568 0 3455 3455 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A TOLLESON PRIVATE WEALTH MANAGEMENT 2142523250 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEBRA J TOLLESON 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 PRESIDENT 1.00 0 0 0 JOHN C TOLLESON 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 VICE-PRESIDENT 1.00 0 0 0 JOHN CARTER TOLLESON JR 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 TREASURER 1.00 0 0 0 AMY TOLLESON BALDWIN 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 0 230107 259744 4772854 5262705 0 0 5262705 78941 5183764 259188 259188 2113 336 2449 256739 0 256739 0 256739 504500 0 504500 256739 0 0 430954 232301 347314 150594 65221 1226384 504500 0 0 0 256739 247761 0 0 1474145 0 0 0 0 0 0 430954 1043191 232301 347314 150594 65221 247761 DEBRA J TOLLESON JOHN C TOLLESON X ARMSTRONG PTA 3600 CORNELL AVE DALLAS TX 75205 501(C)3 EDUCATION 1000 BAYLOR HEALTH CARE SYSTEM FOUNDATION 301 N WASHINGTON AVE DALLAS TX 75246 501(C)3 HEALTHCARE/WELLNESS 25000 CHILDREN'S MEDICAL CENTER FOUNDATION 1935 MEDICAL DISTRICT DR DALLAS TX 75215 501(C)3 HEALTHCARE/WELLNESS 5000 CLAYTON DABNEY FOR KIDS WITH CANCER 6500 GREENVILLE AVENUE STE 342 DALLAS TX 75206 501(C)3 CHILDREN AND YOUTH 1000 DALLAS PETS ALIVE 11700 PRESTON RD STE 660 263 DALLAS TX 75230 501(C)3 ANIMAL WELFARE - OPERATIONAL SUPPORT 15000 DALLAS PETS ALIVE 11700 PRESTON RD STE 660 263 DALLAS TX 75230 501(C)3 ANIMAL WELFARE - OPERATIONAL SUPPORT 15000 DALLAS PETS ALIVE 11700 PRESTON RD STE 660 263 DALLAS TX 75230 501(C)3 ANIMAL WELFARE - OPERATIONAL SUPPORT 10000 HIGHLAND PARK EDUCATION FUND 3300 MOCKINGBIRD LN DALLAS TX 75205 501(C)3 EDUCATION 30000 MOMMIES IN NEED 8150 N CENTRAL EXPY STE 1625 DALLAS TX 75206 501(C)3 HEALTHCARE/WELLNESS 10000 SOUTHERN METHODIST UNIVERSITY PO BOX 750261 DALLAS TX 75275 501(C)3 ARTS & CULTURE 15000 SOUTHERN METHODIST UNIVERSITY PO BOX 750261 DALLAS TX 75275 501(C)3 EDUCATION 50000 THE EPISCOPAL SCHOOL OF DALLAS 4100 MERRELL ROAD DALLAS TX 75229 501(C)3 EDUCATION 40000 THE SENIOR SOURCE 3910 HARRY HINES BLVD DALLAS TX 75219 501(C)3 OLDER ADULTS 20000 UNITED WAY OF METROPOLITAN DALLAS 1800 N LAMAR DALLAS TX 75202 501(C)3 COMMUNITY/LOCAL INITIATIVES 16500 HIGHLAND PARK UNITED METHODIST CHURCH 4201 GRASSMERE LN DALLAS TX 75205 501(C)3 FAITH/SPIRITUAL 150000 INTERFAITH FAMILY SERVICES 1651 MATILDA ST DALLAS TX 75206 501(C)3 POVERTY ALLEVIATION 3500 ISNER FAMILY FOUNDATION 1020 E LEVEE ST STE 180 DALLAS TX 75207 501(C)3 CHILDREN AND YOUTH 500 RONALD MCDONALD HOUSE OF DALLAS 4707 BENGAL ST DALLAS TX 75235 501(C)3 HEALTHCARE/WELLNESS 2000 ST PHILIP'S SCHOOL AND COMMUNITY CENTER 1600 PENNSYLVANIA AVENUE DALLAS TX 75215 501(C)3 EDUCATION 25000 TEXAS STATE HISTORY MUSEUM FOUNDATION PO BOX 12456 DALLAS TX 78711 501(C)3 EDUCATION 5000 THE AGING MIND FOUNDATION 1918 N OLIVE STREET 2301 DALLAS TX 75201 501(C)3 HEALTHCARE/WELLNESS 5000 THE EPISCOPAL SCHOOL OF DALLAS 4100 MERRELL ROAD DALLAS TX 75229 501(C)3 EDUCATION 40000 THE EPISCOPAL SCHOOL OF DALLAS 4100 MERRELL ROAD DALLAS TX 75229 501(C)3 EDUCATION 10000 THE LEUKEMIA & LYMPHOMA SOCIETY 8111 LBJ FWY SUITE 425 DALLAS TX 75243 501(C)3 HEALTHCARE/WELLNESS 5000 TO BE LIKE ME 5813 HILLCREST AVENUE DALLAS TX 75205 501(C)3 DEI (DIVERSITY, EQUALITY, AND INCLUSION) 5000 504500 0 14 62 14 12847 14 145402 18 68180 0 226491 0 226491 0 0 0 0 0 0 0 0 0 0 TWM US EQUITY, LP AT COST 1438725 1438971 TWM INTERNATIONAL EQUITY, LP AT COST 1006626 1006626 TWM HIGH YIELD CREDIT, LP AT COST 395581 395581 PERSHING CASH ACCOUNT - #067048 AT COST 214263 235634 TWM CORE BOND, LP AT COST 210030 210030 DUE TO PRIOR YEAR ADJUSTMENT 22876 DUE TO PRIOR YEAR ERROR 2623 TWM US EQUITY, LP - OTHER EXPENSES 36003 36003 0 TWM INTERNATIONAL EQUITY, LP - OTHER EXPENSES 19800 19800 0 TWM HIGH YIELD CREDIT, LP - OTHER EXPENSES 5013 5000 0 TWM CORE BOND, LP 1225 1225 0 TWM US EQUITY, LP - OTHER INCOME 55276 55276 55276 TWM INTERNATIONAL EQUITY, LP - OTHER INCOME 52069 52069 52069 TWM HIGH YIELD CREDIT, LP - OTHER INCOME 27041 20533 27041 TWM CORE BOND, LP 11016 11016 11016 UNRELATED BUSINESS TAXABLE INCOME 0 -2586 0 PERSHING INVESTMENT 3375 3375 0