2024-06-26T09:16:51-07:00 2023-12-31 751235501 Smith Anglin & Co 14755 Preston Road Suite 700 Dallas TX 75254 990PF 2023-01-01 201261257 THE HAMPTON LEGACY FOUNDATION HAMP 9724040857 11700 PRESTON RD STE 660 BOX 258 DALLAS TX 75230 RACHEL A HAMPTON GRIFFITH MD President 2024-06-26 true RACHEL A HAMPTON GRI MD 999009999 true Steven W Anglin P00163440 9722671244 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 553180 X 3550 X 13876 13876 11200 118630 11200 -88 28538 25076 3390 3051 310 280 4194 3775 7894 7106 0 25500 25500 33394 7106 25500 -4856 17970 23967 27187 27187 467017 458184 525993 490984 485371 553180 0 X 318111 318111 172873 167260 490984 485371 490984 485371 490984 -4856 486128 757 485371 336.373 FROST LOW DURATION BOND FD INSTL P 2023-06-21 2023-10-31 3222 3243 -21 -21 507.494 FROST TOTAL RETURN BOND FUND P 2023-06-21 2023-10-31 4608 4770 -162 -162 7.865 HARDING LOEVNER EMERGING MARKETS P 2022-12-13 2023-06-21 331 314 17 17 24.042 LAZARD INTL EQTY PORT-INSTL P 2022-08-19 2023-06-21 390 355 35 35 44.518 MFS VALUE FUND CL R6 P 2022-12-16 2023-10-31 2021 2112 -91 -91 10.897 PIMCO INTL VOND FUND INSTL P 2022-12-07 2023-06-21 82 82 12.057 VICTORY SMALL CO OPP FUND P 2022-12-15 2023-06-21 568 577 -9 -9 62.38 ARTISAN HIGH INCOME P 2023-06-21 2023-10-31 528 538 -10 -10 420.851 BAIRD AGGREGATE BD FD INSTL P 2023-06-21 2023-10-31 3838 4099 -261 -261 10.204 CAUSEWAY INTERNATIONAL VALUE INSTL P 2023-06-21 2023-10-31 182 195 -13 -13 6.891 COHEN & STEERS INSTL REALTYFD P 2023-01-20 2023-06-21 300 309 -9 -9 16.864 FIDELITY EMERGING MARKETS P 2023-06-21 2023-10-31 156 169 -13 -13 11.0 FLEXSHARES GLBL USTREAM P 2023-06-21 2023-10-31 424 445 -21 -21 61.305 FROST CREDIT FUND INSTL P 2023-06-21 2023-10-31 541 552 -11 -11 1139.541 FROST LOW DURATION BOND FD INSTL P 2023-06-21 2023-09-20 10951 10985 -34 -34 20.438 AMERICAN BEACON STEPHENS SM CAP P 2020-12-23 2023-10-31 240 396 -156 -156 78.787 COHEN & STEERS INSTL REALTYFD P 2020-01-01 2023-06-21 3432 3796 -364 -364 452.536 FROST GROWTH EQUITY FUND INSTL P 2020-01-01 2023-06-21 6765 8376 -1611 -1611 231.869 FROST GROWTH EQUITY FUND INSTL P 2020-01-01 2023-10-31 3443 3216 227 227 100.306 HARDING LOEVNER INTL EQ FD INSTL P 2020-01-01 2023-06-21 4219 4381 -162 -162 80.913 HARDING LOEVNER INTL EQ FD INSTL P 2020-01-01 2023-06-21 2102 1730 372 372 319.884 HARDING LOEVNER INTL EQ FD INSTL P 2017-03-16 2023-09-13 7856 6231 1625 1625 12.438 ISHARES S&P 500 STK INDEX FUND CL K P 2020-01-01 2023-06-21 6388 4511 1877 1877 2.04 ISHARES S&P 500 STK INDEX FUND CL K P 2020-01-01 2023-10-31 1004 710 294 294 373.38 JHANCOCK DISCPLNED VALUE MID CAP P 2020-01-01 2023-06-21 9562 8450 1112 1112 32.654 JHANCOCK DISCPLNED VALUE MID CAP P 2020-01-01 2023-10-31 799 642 157 157 550.963 LAZARD INTL EQTY PORT-INSTL P 2020-01-01 2023-06-21 8942 9528 -586 -586 952.51 PIMCO INTL BOND FUND INSTL P 2020-01-01 2023-06-21 7201 9687 -2486 -2486 36.827 T ROWE PRICE INTL DISC FD INSTL P 2020-01-01 2023-06-21 2248 2849 -601 -601 80.842 T ROWE PRICE MID-CAP GROWTH FUND P 2020-01-01 2023-06-21 7943 8372 -429 -429 127.979 VICTORY SMALL CO OPP FUND P 2020-01-01 2023-06-21 6032 5810 222 222 Capital Gain Dividends 12312 11200 -603 250 250 250 250 250 0 false false false false false false false false true TX true false false false false true N/A RACHEL A HAMPTON GRIFFITH MD 9724040857 11700 PRESTON RD STE 660 BOX 258 DALLAS TX 75230 false false false false false false false false false false false false false false false false false false false false false false RACHEL A HAMPTON GRIFFITH MD 5754 ENCORE DR DALLAS TX 75240 PRESIDENT 1.00 0 KERI E GRIFFITH-HAYWOOD 2305 NAPIER ST VANCOUVER BRITISH COLUMBIA OC SECRETARY 1.00 0 AARON FLETCHER PHD 28060 N HWY 67 WOODLAND PARK CO 80863 Director 1.00 0 NONE NONE SCHOLARSHIP FUNDING TO DALLAS BAPTIST UNIVERSITY AND YORK COLLEGE 17500 SCHOLARSHIP FUNDING TO SCHOOL OF MEDICINE AT UTMB 5000 DONATION TO YORK UNIVERSITY KELSAY ATCHLEY ENDOWMENT 3000 487851 3253 0 491104 0 491104 7367 483737 24187 24187 250 250 23937 23937 23937 25500 25500 23937 2705 1938 4643 25500 0 23937 1563 6206 0 6206 2705 1938 1563 RACHEL A HAMPTON GRIFFITH MD RACHEL A HAMPTON GRIFFITH MD 11700 PRESTON RD STE 600 BOX 258 DALLAS TX 75230 9724040857 SEE ATTACHED JUNE 15 - SEE ATTACHED SEE ATTACHED DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 75211 N/A PC SCHOLARSHIP FUNDS 2500 YORK COLLEGE 1125 8TH STREET YORK NE 68467 N/A PC SCHOLARSHIP FUNDS 3000 DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 75211 N/A PC SCHOLARSHIP FUNDS 15000 UNIVERSITY OF TEXAS MEDICAL BRANCH 301 UNIVERSITY BLVD GALVESTON TX 77555 N/A PC SCHOLARSHIP FUNDS 5000 25500 14 13876 88 18 11200 25076 -88 24988 false false false false false false false false false false ACCOUNTING FEES 3390 3051 0 0 LOSS 581 PARTNERSHIP NON DEDUCTIBLE ITEMS 176 AGENCY FEES 4081 3673 BANK CHARGES 110 99 SUPPLIES 3 3 Other Investment Income -88 EXCISE TAXES ON NET INVESTMENT INCOME 195 176 FOREIGN TAXES 115 104