2024-11-05T15:47:36-05:00 2023-12-31 752355916 ALBRIGHT & ASSOCIATES PC 8111 LBJ FREEWAY SUITE 775 DALLAS TX 752511319 990PF 2023-01-01 752721588 BILLIE AND GILLIS THOMAS FAMILY FOUNDATION THOM 2147501200 4901 SPRING VALLEY ROAD DALLAS TX 752443908 DONALD T CONLON VICE PRESIDENT 2147501200 2024-11-05 true true GLENN C ALBRIGHT CPA P00085510 2143069070 2024-11-05 2023 2024-10-15 13:58:12Z X 15559567 X X 36237 36237 36237 510823 510823 510823 -327235 2742937 8039 219825 547060 555099 15678 7839 7839 7839 82807 82807 82807 2797 2797 2797 403 403 101685 93443 93443 8242 707049 707049 808734 93443 93443 715291 -588909 453617 461656 212358 393139 393139 28565 28565 13542116 13007083 13568633 1752127 1556201 1569230 15506601 14984988 15559567 0 X 15506601 14984988 15506601 14984988 15506601 14984988 15506601 -588909 77299 14994991 10003 14984988 PUBLICLY TRADED SECURITIES P 2023-01-31 2023-12-01 185000 139487 45513 45513 ALLCAP GROWTH EQUITY - PT P 2023-12-31 213957 213957 213957 LARGECAP VALUE EQUITY - PT P 2023-12-01 112000 138253 -26253 -26253 CORE INVESTMENT GRADE BOND - PT P 2023-12-31 9168 -9168 -9168 CORE INVESTMENT GRADE BOND - PT P 2023-01-31 1049598 1115016 -65418 -65418 CORE INVESTMENT GRADE BOND - PT P 2023-12-31 108336 -108336 -108336 ALLCAP GROWTH EQUITY - PT P 2023-01-31 972900 1408419 -435519 -435519 INCOME OPPORTUNITY - PT P 2023-12-31 6589 -6589 -6589 SMIDCAP VALUE EQUITY - PT P 2023-12-01 38000 47983 -9983 -9983 INCOME OPPORTUNITY - PT P 2023-12-31 4366 4366 4366 SMALLCAP VALUE EQUITY - PT P 2013-01-07 2023-12-01 25000 27543 -2543 -2543 LARGECAP VALUE EQUITY - PT P 2023-12-31 5074 5074 5074 LARGECAP VALUE EQUITY - PT P 2023-12-31 6367 -6367 -6367 LARGECAP VALUE EQUITY - PT P 2023-12-31 5131 -5131 -5131 INCOME OPPORTUNITY - PT P 2023-12-31 6998 -6998 -6998 SMALLCAP VALUE EQUITY - PT P 2023-12-31 2081 2081 2081 SMIDCAP VALUE EQUITY - PT P 2023-12-31 6197 -6197 -6197 SMALLCAP VALUE EQUITY - PT P 2023-12-31 20479 20479 20479 SMALLCAP VALUE EQUITY - PT P 2023-12-31 800 800 800 SMIDCAP VALUE EQUITY - PT P 2023-12-31 557 -557 -557 LARGECAP VALUE EQUITY - PT P 2023-12-31 14320 14320 14320 SMIDCAP VALUE EQUITY - PT P 2023-12-31 3782 3782 3782 INCOME OPPORTUNITY - PT P 2023-12-31 34575 -34575 -34575 SMIDCAP VALUE EQUITY - PT P 2023-12-31 4283 4283 4283 SMALLCAP VALUE EQUITY - PT P 2023-12-31 7992 7992 7992 ALLCAP GROWTH EQUITY - PT P 2023-12-31 9553 -9553 -9553 -327235 8039 6305 6305 6305 34870 34870 28565 28565 false false false false false false false true true TX true false false false false true N/A ROBYN T CONLON 2147501200 4901 SPRING VALLEY ROAD DALLAS TX 752443908 false false false true false false false false false false false false false false false true false false false false false false false ROBYN T CONLON 4901 SPRING VALLEY ROAD DALLAS TX 752443908 PRESIDENT 1.00 0 0 0 DONALD T CONLON 4901 SPRING VALLEY ROAD DALLAS TX 752443908 VICE PRESIDE 1.00 0 0 0 WILLIAM K CONLON 4901 SPRING VALLEY ROAD DALLAS TX 752443908 SECRETARY 1.00 0 0 0 JOSHUA WAKEMAN 4901 SPRING VALLEY ROAD DALLAS TX 752443908 TREASURER 1.00 0 0 0 NONE NONE N/A 14818809 300148 0 15118957 15118957 226784 14892173 744609 744609 6305 6305 738304 738304 738304 715291 715291 738304 704176 715291 704176 11115 727189 ROBYN T CONLON 4901 SPRING VALLEY ROAD DALLAS TX 75244 2147501200 THE BILLIE AND GILLIS THOMAS FAMILY FOUNDATION GENERALLY MAKES CONTRIBUTIONS TO ONLY PRESELECTED CHARITABLE ORGANIZATIONS. THE FOUNDATION ALSO MAINTAINS A SCHOLARSHIP PROGRAM IN ACCORDANCE WITH CONDITIONS APPROVED BY THE INTERNAL REVENUE SERVICE IN A DETERMINATION LETTER DATED SEPTEMBER 9, 1997. SCHOLARSHIP APPLICANTS SHOULD CONTACT ROBYN T. CONLON, 4901 SPRING VALLEY ROAD, DALLAS TX 75244 REGARDING THE APPLICATION PROCESS. SEE STATEMENT 9 SEE STATEMENT 9 ASAS NTX 2902 SWISS AVENUE DALLAS TX 75204 NONE PC TO FUND GENERAL OPERATING SUPPORT 20000 ASSISTANCE LEAGUE OF DALLAS PO BOX 12403 DALLAS TX 75225 NONE PC TO FUND CHEERS FOR CHILDREN SUPPORT 15000 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK SAN DIEGO CA 92110 NONE GOV TUITION FOR MATTIE BENNINGFIELD 18664 THE CRYSTAL CHARITY BALL 3838 OAK LAWN AVE STEL150 DALLAS TX 75219 NONE PC TO FUND GENERAL OPERATING SUPPORT 100000 DALLAS ACADEMY 950 TIFFANY WAY DALLAS TX 75218 NONE PC TO FUND TUITION SCHOLARSHIPS SUPPORT 30000 EDUCATION OPENS DOORS 2804 SWISS AVENUE DALLAS TX 75204 NONE PC TO FUND GENERAL OPERATING SUPPORT 20000 JUNE SHELTON SCHOOL & EVAL CENTER 15720 HILLCREST RD DALLAS TX 75248 NONE PC TUITION FOR ARWEN PENA 37300 BONTON FARMS 6911 BEXAR ST DALLAS TX 75215 NONE PC TO FUND GENERAL OPERATING SUPPORT 20000 TRINITY CHRISITAN ACADEMY 17480 DALLAS PKWY STE 115 DALLAS TX 75287 NONE PC TO FUND TUITION SCHOLARSHIPS SUPPORT 32040 URSULINE ACADEMY 4900 WALNUT HILL LANE DALLAS TX 752296599 NONE PC TUITION FOR ABBEY BENNINGFIELD 10211 DALLAS COMMUNITY COLLEGE DISTRICT 12800 ABRAMS RD T140 DALLAS TX 75243 NONE GOV TUITION FOR NAOMI BWALYA 1785 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 NONE PC TO FUND GENERAL OPERATING SUPPORT 50000 SHELTON SCHOOL LANDMARK FOUNDATION 17301 PRESTON RD DALLAS TX 75252 NONE PC TO FUND CAPITAL CAMPAIGN 45000 DWELL WITH DIGNITY 1127 CONVEYOR LANE DALLAS TX 75247 NONE PC TO FUND GENERAL OPERATING SUPPORT 20000 WEST DALLAS COMMUNITY SCHOOL 2300 CANADA DRIVE DALLAS TX 75212 NONE PC TO FUND TUITION SCHOLARSHIPS SUPPORT 51000 TEXAS STATE UNIVERSITY 601 UNIVERSITY DR RM 188 SAN MARCOS TX 78666 NONE GOV TUITION FOR EMILY SOTOMAYOR 6397 UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE DENTON TX 762035017 NONE GOV TUITION FOR NAOMI BWALYA 33579 JUNE SHELTON SCHOOL & EVAL CENTER 15720 HILLCREST RD DALLAS TX 75248 NONE PC TUITION FOR VANA RHETT 30000 JUNE SHELTON SCHOOL & EVAL CENTER 15720 HILLCREST RD DALLAS TX 75248 NONE PC TUITION FOR HAYES HARVEY 13838 HIGHLAND PARK EDUCATION FOUNDATION 4201 GRASSMERE LANE DALLAS TX 75205 NONE PC TO FUND GENERAL OPERATING SUPPORT 100000 JOHN CABOT UNIVERSITY VIA DELLA LUNGARA 233 ROME ITALY IT 00165 NONE FORGN HOUSING FOR MATTIE BENNINGFIELD 5235 FIRST PRESBYTERIAN CHURCH DAY SCHOO 1835 YOUNG STREET DALLAS TX 75201 NONE PC TO FUND GENERAL OPERATING SUPPORT 15000 TEACH FOR AMERICA 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC TO FUND GENERAL OPERATING SUPPORT 20000 PARKER COUNTY MIRACLE LEAGUE 4936 COLLINWOOD AVE FT WORTH TX 76107 NONE PC TO FUND GENERAL OPERATING SUPPORT 12000 707049 36237 510823 -327235 219825 219825 false false false false false false false false false false ACCOUNTING FEES 15678 7839 7839 7839 WESTWOOD TRUST CORE INV. GRADE BOND BK OF AMERICA CORP 170559 169976 ENTERPRISE PRODUCTS OP LLC 171770 171554 JOHN DEERE CAPITAL CORP 171594 170903 JP MORGAN CHASE 171863 170945 LOCKHEED MARTIN 175720 175464 US BANCORP 175088 172244 WESTWOOD TRUST HIGHYIELD BOND 519607 538144 AIR PRODUCTS & CHEM 110299 440270 ALTRIA GROUP INC 209630 183063 ARES 377150 253327 AT&T INC 549216 376912 BLACKSTONE INC 197352 334632 BLUE OWL CAPITAL GROUP 199998 238507 CATERPILLAR 199965 665257 CUBESMART COM 50075 53581 DOW 133423 212286 DU PONT 203623 297796 FORD MOTOR COMPANY 302760 291304 HCP INC 1863119 1008176 INTERNATIONAL PAPER 183031 209309 JOHNSON & JOHNSON 303278 752352 KRAFT HEINZ 360558 289516 UNITED PARCEL SERVICE 162403 327038 VERIZON COMMUNICATIONS 300010 301374 ALERIAN MLF ETF SHS 300017 345050 CALAMOS CONVO OPP INC 200008 185496 GLB X FUNDS/ S&P 500 500004 492053 GLOBAL X SUPERDIVIDEND 200502 179703 WESTWOOD TRUST ALLCAP GROWTH EQUITY WESTWOOD TRUST LARGE CAP VALUE EQUIT 1024565 812681 PGIM JENNISON GROWTH FUND 895999 1146687 WESTWOOD TRUST SMIDCAP EQUITY 455652 425741 WESTWOOD TRUST SMALLCAP VALUE EQT 555403 523806 WESTWOOD VEA VANGUARD FTSE DEV MKTS 910501 1066446 WESTWOOD BEXIX BARON EMERGING MKTS F 274076 239419 WESTWOOD INCOME OPPORTUNITY FUND 1189092 1103360 WESTWOOD WMNUX ALT INCOME FUND ULTRA 387867 352371 WESTWOOD WLVIX TOTAL RETURN FUND INS 407507 461120 RETURN OF CAPITAL 10003 EXPENSES POSTAGE 403 403 RETURN OF CAPITAL 65669 RETURN OF CAPITAL 3064 ROUNDING 1 ADJUST TO INCLUDE PY PREPD TAX 8565 INVESTMENT FEES - WESTWOOD TRUST 45567 45567 45567 INVESTMENT FEES - MERRILL LYNCH 37240 37240 37240 FOREIGN TAXES - WESTWOOD TRUST 2797 2797 2797