2025-05-28T14:43:36-07:00 2024-12-31 751235501 Smith Anglin & Co 14755 Preston Road Suite 700 Dallas TX 75254 990PF 2024-01-01 201261257 THE HAMPTON LEGACY FOUNDATION HAMP 9724040857 11700 PRESTON RD STE 660 BOX 258 DALLAS TX 75230 RACHEL A HAMPTON GRIFFITH MD President 2025-05-28 true true Steven W Anglin P00163440 9722671244 2024 2025-03-06 01:10:19Z X 544602 X X 15153 15153 15153 23258 93516 23322 302 -1175 37236 38475 15455 4405 3965 350 315 4804 4323 9559 8603 0 26000 26000 35559 8603 26000 1677 29872 15455 27187 13593 13593 458184 483892 531009 485371 497485 544602 0 X 318111 318111 167260 179374 485371 497485 485371 497485 485371 1677 10647 497695 210 497485 15.403 CAUSEWAY INTERNATIONAL VALUE-INSTL P 2024-07-05 2024-11-27 315 323 -8 -8 521.779 FIDELITY EMER MKTS INDEX INSTL PREM P 2023-06-21 2024-04-02 5406 5233 173 173 238 FLEXSHARES GLBL UPSTREAM NAT RES ETF P 2023-06-21 2024-04-03 9941 9628 313 313 14.142 GOLDMAN SACHS GOG PARTNERS INTL OPPS FD R6 P 2024-07-05 2024-11-27 306 335 -29 -29 8 ISHARES MSCI EMERGING MKTS EX-CHINA ETF P 2024-04-02 2024-11-27 461 461 323.277 TEMPLETON GLOBAL BOND FUND P 2023-06-21 2024-05-22 2295 2479 -184 -184 13.782 AMERICAN BEACON STEPHENS SM CAP R5 P 2022-01-01 2024-11-27 232 259 -27 -27 25.323 ARTISAN HIGH INCOME FD INSTL P 2022-01-01 2024-11-27 232 250 -18 -18 260.431 BAIRD AGGREGATE BD FD INSTL P 2020-11-11 2024-11-27 2560 3073 -513 -513 344.549 COHEN & STEERS INSTL REALTY FD P 2022-01-01 2024-05-28 15112 14467 645 645 464.338 FIDELITY EMER MKTS INDEX INSTL PREM P 2019-07-29 2024-04-02 4811 4876 -65 -65 24.442 FROST CREDIT FUND INSTL P 2022-01-01 2024-11-27 232 227 5 5 106.384 FROST GROWTH FUND INSTL P 2016-04-15 2024-11-27 1633 1419 214 214 138.53 FROST LOW DURATION BOND FR INSTL P 2022-01-01 2024-11-27 1363 1428 -65 -65 260.962 FROST TOTAL RETURN BOND FUND INSTL P 2016-04-15 2024-11-27 2560 2701 -141 -141 2 ISHARES 20+ YEAR TREASURY BOND ETF P 2023-09-20 2024-11-27 186 187 -1 -1 2.609 ISHARES S&P 500 STK INDEX FUND CL K P 2022-01-01 2024-11-27 1837 875 962 962 223.078 JHANCOCK DISCIPLINED VALUE MID CAP INSTL P 2022-01-01 2024-07-05 6318 4575 1743 1743 14.313 JHANCOCK DISCIPLINED VALUE MID CAP INSTL P 2016-04-19 2024-11-27 464 279 185 185 29.396 MFS VALUE FIND CL R6 P 2022-01-01 2024-11-27 1633 1513 120 120 4.623 T ROWE PRICE INTL DISC FD INSTL P 2022-12-15 2024-11-27 306 270 36 36 63.897 T ROWE PRICE MIDCAP GROWTH FD INSTL P 2022-01-01 2024-07-05 6621 5383 1238 1238 4.015 T ROWE PRICE MIDCAP GROWTH FD INSTL P 2018-12-13 2024-11-27 464 320 144 144 981.988 TEMPLETON GLOBAL BOND FUND P 2020-11-11 2024-05-22 6972 9513 -2541 -2541 4.205 VICTORY SMALL CO OPP FUND P 2017-03-10 2024-11-27 232 184 48 48 Capital Gain Dividends 21024 Wash Sale 64 23322 302 415 415 415 415 415 0 0 false false false false false false false false true TX true false false false false true N/A RACHEL A HAMPTON GRIFFITH MD 9724040857 11700 PRESTON RD STE 660 BOX 258 DALLAS TX 75230 false false false false false false false false false false false false false false false false false false false false false false RACHEL A HAMPTON GRIFFITH MD 5754 ENCORE DR DALLAS TX 75240 PRESIDENT 1.00 0 KERI E GRIFFITH-HAYWOOD 2305 NAPIER ST VANCOUVER BRITISH COLUMBIA OC SECRETARY 1.00 0 AARON FLETCHER PHD 28060 N HWY 67 WOODLAND PARK CO 80863 Director 1.00 0 NONE NONE SCHOLARSHIP FUNDING TO DALLAS BAPTIST UNIVERSITY AND YORK COLLEGE 23000 DONATION TO YORK UNIVERSITY KELSAY ATCHLEY ENDOWMENT 3000 470829 5093 0 475922 0 475922 7139 468783 23439 23439 415 415 23024 23024 23024 26000 26000 23024 2705 1938 1563 6206 26000 0 23024 2976 9182 0 2705 6477 1938 1563 2976 RACHEL A HAMPTON GRIFFITH MD RACHEL A HAMPTON GRIFFITH MD 11700 PRESTON RD STE 600 BOX 258 DALLAS TX 75230 9724040857 SEE ATTACHED JUNE 15 - SEE ATTACHED SEE ATTACHED DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 75211 N/A PC SCHOLARSHIP FUNDS 19000 YORK COLLEGE 1125 8TH STREET YORK NE 68467 N/A PC SCHOLARSHIP FUNDS 7000 26000 14 15153 1175 21024 2234 36177 1059 37236 false false false false false false false false false false ACCOUNTING FEES 4405 3965 0 0 OTHER NON DEDUCTIBLE ITEMS 28 PARTNERSHIP NON DEDUCTIBLE ITEMS 182 AGENCY FEES 4316 3884 BANK CHARGES 140 126 PO BOX RENTAL 348 313 Other Investment Income -1175 EXCISE TAXES ON NET INVESTMENT INCOME 250 225 FOREIGN TAXES 100 90