2024-07-22T12:02:35-05:00 2023-12-31 920460586 PWC US TAX LLP 2121 N PEARL ST STE 2000 DALLAS TX 752012493 990PF 2023-01-01 463889437 GOLDEN RULE FAMILY FOUNDATION GOLD 2142523250 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 GENA TADEWALD PRESIDENT 2142523250 2024-06-26 1 GENA TADEWALD 999009999 1 JOHN COLLINS III P00855492 2149991400 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5268951 X 311850 142221 142221 -104938 5084731 0 2159 255 351292 142476 0 0 0 725 0 725 74893 18263 56630 3153 3153 0 1140 1140 0 79911 22556 57355 10000 10000 89911 22556 67355 261381 119920 3320 2571 2571 448468 573384 573384 7304 5544 7304 7304 4119614 4255068 4685692 4576946 4838327 5268951 0 0 X 0 0 0 0 4576946 4838327 4576946 4838327 4576946 4838327 4576946 261381 0 4838327 0 4838327 PERSHING EQUITY X7229 P 3821841 3840502 -18661 -18661 PERSHING EQUITY X7229 P 827634 935263 -107629 -107629 PERSHING APERIO X1186 P 199579 193687 5892 5892 PERSHING APERIO X1186 P 235607 220217 15390 15390 PERSHING APERIO X1186 P 2 2 2 CAPITAL GAINS DIVIDENDS P 68 68 68 -104938 1667 0 1667 0 1667 3180 0 0 0 3180 0 1513 1513 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 1 1 N/A TOLLESON PRIVATE WEALTH MANAGEMENT 2142523250 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAYNA MANNING 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 VICE PRES/DIR 1.00 0 0 0 GENA TADEWALD 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 PRES/DIR 1.00 0 0 0 ANTHONY ROGERS 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 DIR/CO-TREAS 1.00 0 0 0 KYRA ROGERS 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 DIR/CO-TREAS 1.00 0 0 0 RACHEL KELLER 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 DIR/SEC 1.00 0 0 0 NONE 0 NONE 0 0 4250332 573999 0 4824331 0 0 4824331 72365 4751966 237598 237598 1667 1667 235931 0 235931 0 235931 67355 0 67355 235931 0 0 0 67355 0 0 0 67355 0 0 0 0 0 0 0 0 168576 0 0 0 DAYNA MANNING GENA TADEWALD ANTHONY ROGERS KYRA ROGERS RACHEL KELLER X NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD SUITE 1200 JENKINTOWN PA 19046 GENERAL SUPPORT 10000 10000 0 14 142221 14 2159 18 -104938 0 39442 0 39442 0 0 0 0 0 0 0 0 0 0 X X 1 ANTHONY ROGERS 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 88800 X 2 RYAN ROGERS 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 20000 X 3 JEAN ROGERS 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 30000 X 4 DAYNA MANNING 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 60000 X 5 MEREDITH TADEWALD 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 9000 X 6 VICTORIA TASH 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 12000 X 7 KATHERINE HAWKES 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 6000 X 8 REED STANDLY 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 12000 X 9 RYAN MANNING 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 12000 X 10 TADEWALD REVOCABLE TRUST 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 60000 X ACCOUNTING FEES 675 0 675 OTHER PROFESSIONAL FEES 50 0 50 PERSHING APERIO ACCOUNT 1210512 1570354 PERSHING EQUITY ACCOUNT 3044556 3115338 INVESTMENT EXPENSES 1140 1140 0 OTHER INCOME - APERIO 958 255 958 OTHER INCOME - EQUITY 1201 0 1201 PHILANTHROPY ADVISORY FEES 56605 0 56605 MANAGEMENT FEES 18263 18263 0 ADMINISTRATION FEES 25 0 25 FOREIGN TAXES PAID 3153 3153 0