2024-11-15T17:06:12-06:00 2023-12-31 900525804 SAVILLE CPAS AND ADVISORS LLC 700 NORTH PEARL STREET SUITE 1900 DALLAS TX 75201 990PF 2023-01-01 261614982 THE RICHARD & ENIKA SCHULZE FOUNDATION RICH 4696286378 8150 N CENTRAL EXPRESSWAY 1150 DALLAS TX 752061806 RICHARD H SCHULZE DIRECTOR 4696286378 2024-11-15 1 0 M'LISS VESTAL CPA P00966425 2149229727 2024-11-14 2023 2024-10-15 13:58:12Z X 10054795 X 0 X 116472 116472 259769 1924687 259769 -56164 -56164 320077 320077 22500 20700 1800 91629 74917 16712 14934 2190 0 30743 0 30743 159806 97807 49255 656350 656350 816156 97807 705605 -496079 222270 7652700 6938069 10054795 7652700 6938069 10054795 210000 210000 0 X 0 0 0 0 7442700 6938069 7442700 6938069 7652700 6938069 7442700 -496079 0 6946621 8552 6938069 CIC IV, LP P 106644 106644 106644 CIC V, LP P 14 14 14 FIDELITY #2200 338570 298486 40084 40084 FIDELITY #2200 892341 843617 48724 48724 CHARLES SCHWAB #4380 473159 401646 71513 71513 CHARLES SCHWAB #4380 113959 121169 -7210 -7210 259769 3090 0 3090 0 3090 11160 0 0 0 11160 X 0 8070 8070 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A RICHARD H SCHULZE 4696286378 5042 LAKEHILL COURT DALLAS TX 752202134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD H SCHULZE 5042 LAKEHILL COURT DALLAS TX 75220 PRESIDENT 5.00 4500 0 0 ENIKA SCHULZE 5042 LAKEHILL COURT DALLAS TX 75220 SECRETARY 3.00 4500 0 0 CARL W SCHULZE 36 NICHOLS RD PETERBOROUGH NH 034581146 DIRECTOR 1.00 4500 0 0 JOHN SCHULZE 4831 ROYAL OAK ST WICHITA FALLS TX 76308 DIRECTOR 1.00 4500 0 0 LINDA MONACO 5841 NE 20TH AVENUE FORT LAUDERDALE FL 33308 DIRECTOR 1.00 4500 0 0 NONE 0 NONE 0 0 9907608 0 0 9907608 0 0 9907608 148614 9758994 487950 487950 3090 3090 484860 0 484860 0 484860 705605 0 705605 484860 0 0 589124 279696 143250 220859 1232929 705605 0 0 0 484860 220745 0 0 1453674 0 0 0 0 0 0 589124 864550 279696 143250 220859 220745 RICHARD H SCHULZE ENIKA SCHULZE X AMERICAN FRIENDS OF LACMUS FESTIVAL INC 5030 CAMPUS DR STE A NEWPORT BEACH CA 92660 OTHER PUBLIC CHARITY SUPPORT 50000 DALLAS SYMPHONY ASSOCIATION 2301 FLORA ST DALLAS TX 75201 OTHER PUBLIC CHARITY SUPPORT 80000 FROM PASSTHROUGH - CIC III LP 3879 MAPLE AVENUE SUITE 400 DALLAS TX 75219 OTHER PUBLIC CHARITY FROM PASSTHROUGH 206 FROM PASSTHROUGH - CIC IV LP 3879 MAPLE AVENUE SUITE 400 DALLAS TX 75219 OTHER PUBLIC CHARITY FROM PASSTHROUGH 1137 LITERACY ACHIEVES PO BOX 150390 DALLAS TX 75315 OTHER PUBLIC CHARITY SUPPORT 100000 ORCHESTRA OF NEW SPAIN 10260 N CENTRAL EXPY STE 276 DALLAS TX 75231 OTHER PUBLIC CHARITY SUPPORT 25000 THE DALLAS OPERA 2403 FLORA ST 500 DALLAS TX 75201 OTHER PUBLIC CHARITY SUPPORT 175000 UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE 311277 DENTON TX 76203 OTHER PUBLIC CHARITY SUPPORT 150000 FROM PASSTHROUGH - CIC V LP 3879 MAPLE AVENUE SUITE 400 DALLAS TX 75219 OTHER PUBLIC CHARITY FROM PASSTHROUGH 7 THE UNIVERSITY OF OKLAHOMA 660 PARRINGTON OVAL NORMAN OK 730190390 OTHER PUBLIC CHARITY SUPPORT 75000 656350 0 14 116472 18 259769 PASSTHROUGH INCOME - CIC IV, LP 14 -31450 PASSTHROUGH INCOME - CIC III, LP 14 8462 PASSTHROUGH INCOME - CIC TSU, LP 14 -949 PASSTHROUGH INCOME - CIC V, LP 14 -32227 0 320077 0 320077 0 0 0 0 0 0 0 0 0 0 PASSTHROUGH INVESTMENTS 2090907 2202891 4875338 SECURITIES 5561793 4735178 5179457 OTHER CHANGES IN NET ASSETS 8552 PASSTHROUGH INCOME - CIC IV, LP -31450 -31450 -31450 PASSTHROUGH INCOME - CIC III, LP 8462 8462 8462 PASSTHROUGH INCOME - CIC TSU, LP -949 -949 -949 PASSTHROUGH INCOME - CIC V, LP -32227 -32227 -32227 MANAGEMENT FEES 33424 16712 16712 INVESTMENT MANAGEMENT FEES 58205 58205 0 FOREIGN TAXES 2190 2190 0 FEDERAL TAXES DUE 1584 0 0 FEDERAL TAXES ESTIMATES 11160 0 0