2024-11-14T10:25:13-06:00 2023-12-31 920460586 PWC US TAX LLP 2121 N PEARL ST STE 2000 DALLAS TX 752012493 990PF 2023-01-01 810852076 MAKE IT COUNT FAMILY FOUNDATION MAKE 2142523250 5550 PRESTON ROAD B DALLAS TX 75205 TOLLESON PRIVATE BANK CO-TRUSTEE 2142523250 2024-11-12 1 0 JOHN COLLINS III P00855492 2149991400 X 2023 2024-10-15 13:58:12Z X 7622060 X X 28194 28194 24054 193332 24054 172156 159850 224404 212098 76692 0 76692 1238 1238 0 4832 4832 0 86729 86705 0 169491 92775 76692 379500 379500 548991 92775 456192 -324587 119323 4 55210 249240 249240 969 1065 969 969 5647752 5129228 7371851 5704031 5379437 7622060 0 0 X 0 0 0 0 5704031 5379437 5704031 5379437 5704031 5379437 5704031 -324587 0 5379444 7 5379437 TOLLESON US EQUITY P 166854 -166854 -166854 TOLLESON US EQUITY P 7701 7701 7701 TOLLESON US EQUITY P 123 -123 -123 TOLLESON HIGH YIELD CREDIT P 277 277 277 TOLLESON HIGH YIELD CREDIT P 2251 -2251 -2251 TOLLESON HIGH YIELD CREDIT P 50 -50 -50 TOLLESON INTERNATIONAL EQUITY P 32150 32150 32150 TOLLESON INTERNATIONAL EQUITY P 153204 153204 153204 24054 1659 0 1659 0 1659 4388 0 0 0 4388 0 2729 2729 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 0 N/A TOLLESON PRIVATE BANK 2142523250 5550 PRESTON ROAD SUITE B DALLAS TX 75205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FREDERIC SCRIPPS 5433 WATEKA DRIVE DALLAS TX 75209 CO-TRUSTEE 1.00 0 0 0 DEBORAH SCRIPPS 5433 WATEKA DRIVE DALLAS TX 75209 CO-TRUSTEE 1.00 0 0 0 RYAN SCRIPPS C/O TOLLESON WEALTH MANAGEMENT 5500 PRESTON RD STE 250 DALLAS TX 75205 CO-TRUSTEE 1.00 0 0 0 ANDY SCRIPPS C/O TOLLESON WEALTH MANAGEMENT 5500 PRESTON RD STE 250 DALLAS TX 75205 CO-TRUSTEE 1.00 0 0 0 SCOTT SCRIPPS C/O TOLLESON WEALTH MANAGEMENT 5500 PRESTON RD STE 250 DALLAS TX 75205 CO-TRUSTEE 1.00 0 0 0 TOLLESON PRIVATE BANK 5550 PRESTON RD STE B DALLAS TX 75205 CO-TRUSTEE 1.00 76692 0 0 NONE 0 NONE 0 0 322591 408645 6557086 7288322 0 0 7288322 109325 7178997 358950 358950 1659 1659 357291 0 357291 0 357291 456192 0 456192 357291 0 0 29937 14718 127145 171800 456192 0 0 0 357291 98901 0 0 270701 0 0 0 0 0 0 29937 240764 14718 127145 98901 FREDERIC SCRIPPS DEBORAH SCRIPPS X BIG THOUGHT 1409 BOTHAM JEAN BOULEVARD SUITE 1015 DALLAS TX 75215 501(C)3 EDUCATING THE YOUNG AND/OR UNDERSERVED 25000 WOMEN'S AUXILIARY TO CHILDREN'S MED 2777 NORTH STEMMONS FREEWAY SUITE 1700 DALLAS TX 75207 501(C)3 HEALTHCARE/WELLNESS 2500 PARTNERS IN OPPORTUNITY INC PO BOX 5301 CARMEL BY THE SEA TX 93921 501(C)3 EMPOWERING THE YOUNG AND/OR UNDERSERVED 40000 CARRY THE LOAD 4809 COLE AVENUE SUITE 255 DALLAS TX 75205 501(C)3 OTHER 1000 JUBILEE PARK COMMUNITY CENTER 917 BANK STREET DALLAS TX 75223 501(C)3 HEALTHCARE/WELLNESS 30000 DALLAS CHAMBER SYMPHONY PO BOX 795548 DALLAS TX 753795548 501(C)3 OTHER 5000 DALLAS COLLEGE FOUNDATION 1601 BOTHAM JEAN BLVD STE 130 DALLAS TX 75215 501(C)3 EMPOWERING THE YOUNG AND/OR UNDERSERVED 10000 DALLAS CHILDREN'S THEATER 5938 SKILLMAN DALLAS TX 75231 501(C)3 EDUCATING THE YOUNG AND/OR UNDERSERVED 3000 DALLAS EDUCATION FOUNDATION 9400 NORTH CENTRAL EXPRESSWAY SUITE 1310 MAILBOX 19 DALLAS TX 75231 501(C)3 EDUCATING THE YOUNG AND/OR UNDERSERVED 5000 DRAPER RICHARDS KAPLAN FOUNDATION ATTN MARY LACHNIT 1600 EL CAMINO REAL SUITE 155 MENLO PARK CA 94025 501(C)3 EDUCATING THE YOUNG AND/OR UNDERSERVED 80000 READING PARTNERS 2910 SWISS AVENUE DALLAS TX 75204 501(C)3 EDUCATING THE YOUNG AND/OR UNDERSERVED 15000 THE SALVATION ARMY OF NORTH TEXAS PO BOX 36006 DALLAS TX 75235 501(C)3 EMPOWERING THE YOUNG AND/OR UNDERSERVED 3000 HHM HEALTH 8515 GREENVILLE AVENUE STE N112 DALLAS TX 75243 501(C)3 HEALTHCARE/WELLNESS 7750 AFTER8TOEDUCATE 4212 E GRAND AVE DALLAS TX 75223 501(C)3 EDUCATING THE YOUNG AND/OR UNDERSERVED 5000 YMCA OF METROPOLITAN DALLAS 146 TOWN CENTER BLVD DALLAS TX 75019 501(C)3 HEALTHCARE/WELLNESS 6500 NORTH TEXAS FOOD BANK PO BOX 676204 DALLAS TX 75267 501(C)3 HEALTHCARE/WELLNESS 25000 JONATHAN'S PLACE PO BOX 140085 DALLAS TX 75214 501(C)3 EDUCATING THE YOUNG AND/OR UNDERSERVED 2500 SOLAR BOYS PTA 1802 MOSER AVENUE DALLAS TX 75206 501(C)3 EDUCATING THE YOUNG AND/OR UNDERSERVED 1500 SPITLER SCHOOL FOUNDATION 14662 N 15TH AVENUE PHOENIX AZ 85023 501(C)3 EDUCATING THE YOUNG AND/OR UNDERSERVED 10000 FRIENDS OF THE DALLAS PUBLIC LIBRAR 1515 YOUNG STREET DALLAS TX 75201 501(C)3 EDUCATING THE YOUNG AND/OR UNDERSERVED 1500 THE CRYSTAL CHARITY BALL TWO TURTLE CREEK 3838 OAK LAWN AVENUE SUITE L150 DALLAS TX 75219 501(C)3 EMPOWERING THE YOUNG AND/OR UNDERSERVED 3500 THE FAMILY PLACE PO BOX 7999 DALLAS TX 75209 501(C)3 OTHER 5000 THE GOOD SAMARITAN CENTER 140 INDUSTRIAL LOOP SUITE 100 FREDERICKSBURG TX 78624 501(C)3 HEALTHCARE/WELLNESS 10000 THE SALVATION ARMY OF NORTH TEXAS PO BOX 36006 DALLAS TX 75235 501(C)3 EMPOWERING THE YOUNG AND/OR UNDERSERVED 50000 FRIENDS OF THE SANTA FE TRAIL 7324 GASTON AVENUE STE 124 DALLAS TX 75214 501(C)3 OTHER 1500 DEALEY ELEMENTARY PTA 6501 ROYAL LANE DALLAS TX 75230 501(C)3 EDUCATING THE YOUNG AND/OR UNDERSERVED 1500 LOVE'S HEART 4645 AVON LANE SUITE 245 FRISCO TX 75033 501(C)3 EMPOWERING THE YOUNG AND/OR UNDERSERVED 1000 MOMENTOUS INSTITUTE 106 E TENTH STREET DALLAS TX 75203 501(C)3 EDUCATING THE YOUNG AND/OR UNDERSERVED 15250 VISITING NURSE ASSOCIATION OF TEXAS 1420 W MOCKINGBIRD LANE SUITE 700 DALLAS TX 75247 501(C)3 HEALTHCARE/WELLNESS 3000 BOY SCOUTS OF AMERICA CIRCLE 10 COU 1331 E 5TH ST TYLER TX 75701 501(C)3 OTHERS 3500 AUSTIN STREET CENTER 1717 JEFFRIES STREET DALLAS TX 75226 501(C)3 OTHERS 3000 ZOE EMPOWERS 1800 S STONEBRIDGE DALLAS TX 75072 501(C)3 OTHERS 3000 379500 0 14 28194 900001 14 172156 900001 18 24054 0 224404 0 224404 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 1238 1238 0 CORPORATE TRUSTEE COMPENSATION PART I, LINE 13 COMPENSATION PAID TO TOLLESON PRIVATE BANK AS CORPORATE TRUSTEE IS DETERMINED USING A FEE SCHEDULE AND PERIODIC MARKET SURVEY TO VERIFY CONTINUING REASONABLENESS OF COMPENSATION. WHILE SUCH COMPENSATION IS NOT BASED ON HOURLY RATES, THE TRUST OFFICER AND OTHER STAFF SPEND APPROXIMATELY AN AVERAGE OF ONE HOUR PER WEEK ON DUTIES INCLUDING ADMINISTRATIVE, MANAGEMENT, AND COMPLIANCE RESPONSIBILITIES FOR THIS FOUNDATION. SEI MAIN AT COST 506730 484650 RB DOMESTIC EQUITY PARTNERSHIP, LP AT COST 2282561 3930234 RB INTERNATIONAL EQUITY PARTNERSHIP, LP AT COST 1509759 2129848 RB HIGH YIELD PARTNERSHIP, LP AT COST 601030 592251 KIMPACT EVERGREEN AT COST 229148 234868 OTHER 7 RB DOMESTIC EQUITY PARTNERSHIP, LP 50959 50959 0 RB INTERNATIONAL EQUITY PARTNERSHIP, LP 26537 26537 0 RB HIGH YIELD PARTNERSHIP, LP 6175 6159 0 KIMPACT EVERGREEN 3058 3050 0 TOLLESON US EQUITY 78235 78235 78235 TOLLESON INTERNATIONAL EQUITY 69805 69805 69805 TOLLESON HIGH YIELD CREDIT 33420 25402 33420 UNRELATED BUSINESS TAXABLE INCOME 0 -4288 0 KIMPACT EVERGREEN -9304 -9304 -9304 INVESTMENT MANAGEMENT FEES 4832 4832 0