2024-12-16T10:46:06-06:00 2023-12-31 752393478 WHITLEY PENN LLP 8343 DOUGLAS AVENUE STE 400 DALLAS TX 75225 990PF 2023-01-01 752737278 THE LEISER FAMILY FOUNDATION INC LEIS 2143788200 5820 W NORTHWEST HIGHWAY STE 200 DALLAS TX 75225 THOMAS A LEISER DIRECTOR 2143788200 2024-12-16 1 1 TOBY COTTON P00833745 2143939300 2023 2024-10-15 13:58:12Z X 936353 X 137266 2933 2933 570292 905852 570292 115344 115344 825835 688569 0 0 0 3083 0 0 22 0 0 1503 1019 0 4608 1019 0 577008 577008 581616 1019 577008 244219 687550 97765 554171 554171 1400410 303258 303258 76579 78924 78924 1574754 936353 936353 0 0 X 0 0 0 0 1574754 936353 1574754 936353 1574754 936353 1574754 244219 0 1818973 882620 936353 TRIUMPH FINL INC 8,591 SHARES 2017-11-13 2023-12-31 590687 82276 508411 508411 US TREASURY BILL 151,000 PAR 2022-09-01 2023-02-16 150737 148517 2220 2220 US TREASURY BILL 98,000 PAR 2022-06-01 2023-08-16 97800 96722 1078 1078 TRIUMPH FINL INC 218 SHARES 2015-05-15 2023-12-14 16623 2088 14535 14535 TRIUMPH FINL INC 622 SHARES 2015-05-15 2023-12-28 50005 5957 44048 44048 570292 9557 0 9557 0 9557 0 0 4000 0 4000 15 5572 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A THOMAS A LEISER 2143788200 5820 W NORTHWEST HIGHWAY SUITE 200 DALLAS TX 75225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS A LEISER 3012 HANOVER ST DALLAS TX 75225 DIRECTOR 1.00 0 0 0 PHYLLIS F LEISER 3012 HANOVER ST DALLAS TX 75225 DIRECTOR 0.25 0 0 0 ROGER FULLER 3589 BELLAIRE DRIVE NORTH FORT WORTH TX 76109 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 1565882 81774 78924 1726580 0 0 1726580 25899 1700681 85034 85034 9557 9557 75477 0 75477 0 75477 577008 0 577008 75477 0 0 213701 259995 814439 809519 1216800 3314454 577008 0 0 0 75477 501531 0 0 3815985 0 0 0 0 0 0 213701 3602284 259995 814439 809519 1216800 501531 X AGAPE MANNA INC 1735 WITTINGTON PLACE 3307 DALLAS TX 75225 NONE PUBLIC PROVIDE EVANGELICAL REFUGE FOR INDIVIDUALS IN NEED IN NORTHEAST ASIA 1000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 NONE PUBLIC PROVIDE SUPPORT FOR ALZHEIMER'S RESEARCH AND EDUCATION 250 AMERICAN EXTREME - 7 CONTINENTS 12700 PARK CENTRAL DRIVE SUITE 304 DALLAS TX 75251 NONE PUBLIC SUPPORT VETERANS THROUGH EXTREME SPORTING EVENTS 122171 BEECH GROVE HIGH SCHOOL ALUMNI ASSOCIATION 8750 EAST HARRISON STREET INDIANAPOLIS IN 46239 NONE PUBLIC SUPPORT ALL BEECH GROVE SCHOOLS AND PROVIDE SCHOLARSHIPS 5000 BILL GLASS BEHIND THE WALLS 1101 S CEDAR RIDGE DR DUNCANVILLE TX 75137 NONE PUBLIC CHRISTIAN DISCIPLESHIP 500 CAMPUS CRUSADE FOR CHRIST PO BOX 628222 ORLANDO FL 32832 NONE PUBLIC SUPPORT CHRISTIAN DISCIPLESHIP THROUGH THE GREAT COMMISSION DONOR ADVSED FUND 21600 CAMPUS OUTREACH DFW 1106 W OAK ST DENTON TX 76201 NONE PUBLIC CHRISTIAN DISCIPLESHIP 5100 CHRIST'S FAMILY CLINIC 6409 PRESTON RD DALLAS TX 75205 NONE PUBLIC PROVIDE HIGH-QUALITY HEALTH CARE TO THE UNINSURED 1000 COMMUNITY LIFE CHURCH 204 FM 1641 FORNEY TX 75126 NONE PUBLIC CHRISTIAN DISCIPLESHIP 500 CROSS THE LINE FOUNDATION 1101 SOUTH 19TH STREET FERNANDINA BEACH FL 32034 NONE PUBLIC PROVIDE SUPPORT FOR VETERANS ORGANIZATIONS 1000 CROSSWATER MINISTRIES 6 CARMARTHEN COURT DALLAS TX 75225 NONE PUBLIC PROVIDE HUMANITARIAN AID AND SUPPORT FOR CHRISTIAN CHURCHES THROUGHOUT CUBA 43869 DECISION POINT 16175 WHITTIER BLVD WHITTIER CA 90603 NONE PUBLIC CHRISTIAN DISCIPLESHIP 500 EAST WEST MINISTRIES INTERNATIONAL 2001 W PLANO PKWY SUITE 3000 PLANO TX 75075 NONE PUBLIC CHRISTIAN DISCIPLESHIP WORLDWIDE 49000 ELEPHANT HAVENS WILDLIFE FOUNDATION 4104 CALCULUS DR DALLAS TX 75244 NONE PUBLIC SUPPORT THE PRESERVATION AND PROTECTION OF THE AFRICAN ELEPHANT 1000 EVANTELL PO BOX 703929 DALLAS TX 75370 NONE PUBLIC CHRISTIAN DISCIPLESHIP & LEADERSHIP DEVELOPMENT 7500 GLOBAL BRIDGES PO BOX 4086 TYLER TX 75712 NONE PUBLIC PROVIDE FOOD AND CARE TO THOSE IN NEED IN NORTH KOREA 3500 HABITAT FOR HORSES 6000 HABITAT FOR HORSES LANE ALVIN TX 77511 NONE PUBLIC SUPPORT OF EQUINE RESCUE AND REHABILITATION 1200 HOPE UNLIMITED 3130 ALPINE ROAD SUITE 288-125 PORTOLA VALLEY CA 94028 NONE PUBLIC SUPPORT PROGRAMS FOR AT-RISK YOUTH 5500 IN THE CITY FOR GOOD 10455 N CENTRAL EXPY SUITE 109-140 DALLAS TX 75231 NONE PUBLIC SUPPORT GRASSROOTS INNER CITY NEIGHBORHOOD ORGANIZATIONS 5000 INTERNATIONAL STUDENTS INC 300 W 1ST ST ARLINGTON TX 76010 NONE PUBLIC CHRISTIAN DISCIPLESHIP FOR INTERNATIONAL STUDENTS 1000 JOSHUA NATIONS PO BOX 745728 ARVADA CO 80006 NONE PUBLIC CHRISTIAN DISCIPLESHIP WORLDWIDE 8750 KEGAN GILL - WARRIOR ANGELS PROJECT 502 W MONTGOMERY ST WILLIS TX 77378 NONE PUBLIC SUPPORTS THE DEVELOPMENT OF PERSONALIZED TREATMENT FOR WOUNDED VETERANS 5000 PARENT PROJECT MUSCULAR DYSTROPHY 1012 16TH STREET NW SUITE 500 WASHINGTON DC 20005 NONE PUBLIC SUPPORT MEDICAL RESEARCH AND POLICY CHANGE 1000 PRACTICE MINISTRIES 6125 LUTHER LN SUITE 183 DALLAS TX 75225 NONE PUBLIC CHRISTIAN DISCIPLESHIP 1000 REDEEMER CITY TO CITY 1166 AVE OF THE AMERICAS NEW YORK NY 10036 NONE PUBLIC CHRISTIAN DISCIPLESHIP 5000 SEMONES FAMILY YMCA 4332 NORTHAVEN RD DALLAS TX 75229 NONE PUBLIC PROVIDE PROGRAMS THAT SUPPORT YOUTH DEVELOPMENT, HEALTHY LIVING AND SOCIAL RESPONSIBILITY 1000 TELLURIDE REGIONAL MEDICAL CENTER 500 W PACIFIC AVE TELLURIDE CO 81435 NONE PUBLIC SUPPORT CLINICAL, EDUCATIONAL AND RESEARCH PROGRAMS AT TELLURIDE REGIONAL MEDICAL CENTER 2500 THE SO THAT PROJECT 5321 EAGLE PINE DR QUINCY IL 62305 NONE PUBLIC SUPPORT HUMANITARIAN WORK IN SOUTHEAST ASIA 6000 TOOLBOX MINISTRIES 10000 MEMORIAL DR SUITE 950 HOUSTON TX 77024 NONE PUBLIC CHRISTIAN DISCIPLESHIP FOR MEN 5000 VISION AFRICA MINISTRIES PO BOX 600008 DALLAS TX 75360 NONE PUBLIC SUPPORT CHRISTIAN DISCIPLESHIP AND HUMANITARIAN WORK IN AFRICA 20000 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 NONE PUBLIC SUPPORT CHRISTIAN DISCIPLESHIP AND HUMANITARIAN WORK IN AFRICA 568 HIGHLAND PARK PRESBYTERIAN CHURCH 3821 UNIVERSITY BLVD DALLAS TX 75205 NONE PUBLIC CHRISTIAN DISCIPLESHIP 75000 THE NETWORK GROUP PO BOX 13873 ARLINGTON VA 22219 NONE PUBLIC DISRUPT AND DISMANTLE HUMAN TRAFFICKING OPERATIONS 25000 BIRD'S EYE VIEW 12700 PARK CENTRAL DRIVE SUITE 304 DALLAS TX 75251 NONE PUBLIC PROVIDE SUPPORT AND RAISE AWARENESS FOR VETERANS AND FIRST-RESPONDERS 100000 HUMAN TRAFFICKING INSTITUTE 2701 PROSPERITY AVE SUITE 405 FAIRFAX VA 22031 NONE PUBLIC SUPPORT THE IMPROVEMENT OF HUMAN TRAFFICKING ENFORCEMENT 25000 DENISON FORUM 17304 PRESTON RD SUITE 1060 DALLAS TX 75252 NONE PUBLIC CHRISTIAN DISCIPLESHIP 20000 577008 0 14 2933 18 115344 18 570292 0 688569 0 688569 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS AND PHYLLIS LEISER 3012 HANOVER STREET DALLAS TX 75225 7786 X 2 THOMAS AND PHYLLIS LEISER 3012 HANOVER STREET DALLAS TX 75225 7719 X 3 THOMAS AND PHYLLIS LEISER 3012 HANOVER STREET DALLAS TX 75225 28721 X 4 THOMAS AND PHYLLIS LEISER 3012 HANOVER STREET DALLAS TX 75225 33778 X 5 THOMAS AND PHYLLIS LEISER 3012 HANOVER STREET DALLAS TX 75225 34113 X 6 THOMAS AND PHYLLIS LEISER 3012 HANOVER STREET DALLAS TX 75225 6608 X 7 THOMAS AND PHYLLIS LEISER 3012 HANOVER STREET DALLAS TX 75225 18540 X 1 813 SHARES OF TRIUMPH FINANCIAL INC 7786 2023-11-01 2 806 SHARES OF TRIUMPH FINANCIAL INC 7719 2023-11-02 3 2,999 SHARES OF TRIUMPH FINANCIAL INC 28721 2023-11-07 4 3,527 SHARES OF TRIUMPH FINANCIAL INC 33778 2023-11-17 5 3,562 SHARES OF TRIUMPH FINANCIAL INC 34113 2023-12-05 6 690 SHARES OF TRIUMPH FINANCIAL INC 6608 2023-12-06 ACCOUNTING FEES 3083 0 0 CHARLES SCHWAB 4511 AT COST 303258 303258 DUE FROM LEISER MONEY MARKET 76579 76579 76579 DISTRIBUTIONS RECEIVABLE - PASADENA AMBULATORY CENTER 0 2345 2345 PRIOR PERIOD ADJUSTMENT 882620 BANK FEES -16 0 0 PASSTHROUGH - PASADENA AMBULATORY CENTER 1019 1019 0 OTHER EXPENSES 500 0 0 PASSTHROUGH - PASADENA AMBULATORY CENTER 115344 115344 115344 FEDERAL EXCISE TAXES 22 0 0