2024-03-15T08:47:02-07:00 2023-12-31 522390141 MICHAEL W LAHRMAN CPA PC 13465 MIDWAY RD STE 114 DALLAS TX 75244 990PF 2023-01-01 752565413 ED HAGGAR FAMILY FOUNDATION EDHA 4693350110 4099 MCEWEN RD DALLAS TX 752445006 SUSAN OWENS PRES 4693350110 2024-03-07 SUSAN OWENS XXX-XX-XXXX true MICHAEL W LAHRMAN P00811626 2143521444 2024-03-07 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 4342798 X X 27741 27741 53365 53366 120312 1421019 120312 12785 0 0 201418 201419 12785 20000 20000 10000 10000 0 8395 8395 75426 75426 4798 4798 0 7590 7590 1585 1585 127794 127794 0 217000 217000 344794 127794 217000 -143376 73625 12785 20117 9293 9293 0 0 2537350 2055122 3455208 530535 895211 878297 0 15000 0 0 0 0 0 0 3103002 2959626 4342798 0 0 0 0 0 X 3103002 2959626 3103002 2959626 3103002 2959626 3103002 -143376 2959626 2959626 GOLDMAN SACHS FI IGC-INT DUR (SEE ATTACHED) P 2023-01-01 2023-06-30 75214 0 76059 -845 0 0 0 -845 GOLDMAN SACHS FI IGC-INT DUR (SEE ATTACHED) P 2022-12-30 2023-12-31 86567 0 92945 -6378 0 0 0 -6378 GOLDMAN SACHS GSAM: REIT (SEE ATTACHED) P 2023-01-01 2023-06-30 17242 0 18528 -1286 0 0 0 -1286 GOLDMAN SACHS GSAM: REIT (SEE ATTACHED) P 2022-12-30 2023-12-31 25112 0 25613 -501 0 0 0 -501 GOLDMAN SACHS DELAWARE NUS (SEE ATTACHED) P 2023-01-01 2023-06-30 5853 0 5923 -70 0 0 0 -70 GOLDMAN SACHS DELAWARE NUS (SEE ATTACHED) P 2022-12-30 2023-12-31 100775 0 110709 -9934 0 0 0 -9934 GOLDMAN SACHS GS: GOAS (SEE ATTACHED) P 2023-01-01 2023-06-30 27080 0 2824 24256 0 0 0 24256 GOLDMAN SACHS BROKERAGE (SEE ATTACHED) P 2022-12-30 2023-12-31 324320 0 253375 70945 0 0 0 70945 GOLDMAN SACHS US EQ BUFF BETA (SEE ATTACHED) P 2022-12-30 2023-12-31 273749 0 266000 7749 0 0 0 7749 GOLDMAN SACHS FOUNDATION JENNISON (SEE ATTACHED) P 2023-01-01 2023-06-30 73688 0 78287 -4599 0 0 0 -4599 GOLDMAN SACHS FOUNDATION JENNISON (SEE ATTACHED) P 2022-12-30 2023-12-31 136789 0 94449 42340 0 0 0 42340 GOLDMAN SACHS HAGGAR FOUNDATION BAHL & GAYNOR (SEE ATTACHED) P 2023-01-01 2023-06-30 31577 0 37423 -5846 0 0 0 -5846 GOLDMAN SACHS HAGGAR FOUNDATION BAHL & GAYNOR (SEE ATTACHED) P 2022-12-30 2023-12-31 111267 0 98041 13226 0 0 0 13226 GOLDMAN SACHS FOUNDATION HARDING LOEVNER (SEE ATTACHED) P 2023-01-01 2023-06-30 20798 0 19623 1175 0 0 0 1175 GOLDMAN SACHS FOUNDATION HARDING LOEVNER (SEE ATTACHED) P 2022-12-30 2023-12-31 110988 0 105908 5080 0 0 0 5080 ENERFIN RESOURCES I, LP P 2016-01-01 2023-01-01 0 0 15000 -15000 0 0 0 -15000 120312 12785 1023 0 1023 0 1023 0 X 61 1084 0 false false false false false false false true true TX true false false false false true www.edhaggar.com SUSAN OWENS 4693350110 4099 MCEWEN RD SUITE 308 DALLAS TX 752445006 false false false false false false false false false false false false false false false false false false false false false false PATRICIA J TURNER 4099 MCEWEN RD SUITE 308 DALLAS TX 75244 DIRECTOR 0.50 0 0 0 JOHN DALEY HAGGAR 4099 MCEWEN RD SUITE 308 DALLAS TX 75244 DIRECTOR 0.25 0 0 0 MICHAEL HAGGAR 4099 MCEWEN RD SUITE 308 DALLAS TX 75244 VP, TREAS & DIRECTOR 0.25 0 0 0 ANTHONY STEDILLIE 4099 MCEWEN RD SUITE 308 DALLAS TX 75244 DIRECTOR 0.25 0 0 0 SUSAN OWENS 4099 MCEWEN RD SUITE 308 DALLAS TX 75244 PRES & SEC'Y 20.00 20000 0 0 JUDY ABINGTON 4099 MCEWEN RD SUITE 308 DALLAS TX 75244 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 4031908 40432 0 4072340 0 4072340 61085 4011255 200563 200563 1023 1023 199540 199540 199540 217000 217000 199540 11841 0 0 0 0 0 0 217000 11841 0 189540 15619 15619 0 0 0 10000 0 15619 0 0 0 0 15619 NONE NONE X SUSAN OWENS 4099 MCEWEN RD SUITE 308 DALLAS TX 752445006 4693350110 LETTER WITH DOCUMENTATION OF 501(C)(3) STATUS. NO NO BLICK CENTER 640 W MARKET ST AKRON OH 44303 501(C)(3) CHARITABLE 30000 KIDNEY TEXAS INC 6138 BERKSHIRE LANE 10 DALLAS TX 75225 501(C)(3) CHARITABLE 5000 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVE STE 200 MANHATTAN BEACH CA 90266 501(C)(3) CHARITABLE 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 5800 CAMPUS CIRCLE DR E STE 108A IRVING TX 75063 501(C)(3) CHARITABLE 11500 ST MICHAEL'S CATHOLIC HS 100 SIRINGO RD SANTA FE NM 87505 501(C)(3) CHARITABLE 10000 CYSTIC FIBROSIS FOUNDATION 4040 N CENTRAL EXPY 730 DALLAS TX 75204 501(C)(3) CHARITABLE 70000 CATHOLIC FOUNDATION 12222 MERIT DRIVE 850 DALLAS TX 75251 501(C)(3) CHARITABLE 5000 CATTLE BARON'S BALL-AMERICAN CANCER SOCIETY 3838 OAK LAWN AVE DALLAS TX 75219 501(C)(3) CHARITABLE 5500 THE SALVALTION ARMY PO BOX 36026 DALLAS TX 75235 501(C)(3) CHARITABLE 5000 URSULINE ACADEMY DALLAS 4900 WALNUT HILL LANE DALLAS TX 75229 501(C)(3) CHARITABLE 30000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 501(C)(3) CHARITABLE 5000 CRISTO REY-FT WORTH 2633 ALTAMESA BLVD FORT WORTH TX 76133 501(C)(3) CHARITABLE 5000 UNICEF - SYRIA & TURKEY RELIEF 125 MAIDEN LANE NEW YORK NY 10038 501(C)(3) CHARITABLE501(C)(3) 10000 AMERICAN RED CROSS-MAUI RELIEF PO BOX 37839 BOONE IA 50037 501(C)(3) CHARITABLE501(C)(3) 10000 CASTLE ROCK ADVENTHEALTH HOSPITAL FOUNDATION 2350 MEADOWS BLVD CASTLE ROCK CO 80109 501(C)(3) CHARITABLE501(C)(3) 10000 217000 NONE 900001 0 14 27741 900001 0 14 53365 900001 0 18 77972 42340 0 159078 42340 201418 NA N/A false false false false false false false false false false MICHAEL W. LAHRMAN, CPA ACCOUNTING FEES 8395 8395 GOLDMAN SACHS FI IGC-INT DUR (SEE ATTACHED) 2023-01 Purchased 2023-06 75214 76059 -845 GOLDMAN SACHS FI IGC-INT DUR (SEE ATTACHED) 2022-12 Purchased 2023-12 86567 92945 -6378 GOLDMAN SACHS GSAM: REIT (SEE ATTACHED) 2023-01 Purchased 2023-06 17242 18528 -1286 GOLDMAN SACHS GSAM: REIT (SEE ATTACHED) 2022-12 Purchased 2023-12 25112 25613 -501 GOLDMAN SACHS DELAWARE NUS (SEE ATTACHED) 2023-01 Purchased 2023-06 5853 5923 -70 GOLDMAN SACHS DELAWARE NUS (SEE ATTACHED) 2022-12 Purchased 2023-12 100775 110709 -9934 GOLDMAN SACHS GS: GOAS (SEE ATTACHED) 2023-01 Purchased 2023-06 27080 2824 24256 GOLDMAN SACHS BROKERAGE (SEE ATTACHED) 2022-12 Purchased 2023-12 324320 253375 70945 GOLDMAN SACHS HEDG INTL BUFF BETA (SEE ATTACHED) 2022-12 Purchased 2023-12 273749 266000 7749 GOLDMAN SACHS FOUNDATION JENNISON-LARGE CAP GROWTH (SEE ATTACHED) 2023-01 Purchased 2023-06 73688 78287 -4599 GOLDMAN SACHS FOUNDATION JENNISON-LARGE CAP GROWTH (SEE ATTACHED) 2022-12 Purchased 2023-12 136789 94449 42340 GOLDMAN SACHS HAGGAR FOUNDATION BAHL & GAYNOR (SEE ATTACHED) 2023-01 Purchased 2023-06 31577 37423 -5846 GOLDMAN SACHS HAGGAR FOUNDATION BAHL & GAYNOR (SEE ATTACHED) 2022-12 Purchased 2023-12 111267 98041 13226 GOLDMAN SACHS HAGGAR FOUNDATION HARDING LOEVNER (SEE ATTACHED) 2023-01 Purchased 2023-06 20798 19623 1175 GOLDMAN SACHS HAGGAR FOUNDATION HARDING LOEVNER (SEE ATTACHED) 2022-12 Purchased 2023-12 110988 105908 5080 INVESTMENT IN ENERFIN RESOURCES I, LP Purchased 2023-01 0 15000 -15000 CORPORATE BONDS (STATEMENT #2 ATTACHED) 895211 878297 CORPORATE STOCK (STATEMENT #1 ATTACHED) 2055122 3455208 ENERFIN RESOURCES I, LP 0 0 ADR FEES 1044 1044 PAYROLL PROCESSING FEES 541 541 EDDIE HAGGAR CAPITAL MANAGEMENT INC MANAGEMENT FEES 35542 35542 GOLDMAN SACHS ADVISORY FEES 39884 39884 FOREIGN TAXES 2503 2503 PAYROLL TAXES 2295 2295