2025-11-06T17:48:50-05:00 2024-12-31 752355916 ALBRIGHT & ASSOCIATES PC 8111 LBJ FREEWAY SUITE 775 DALLAS TX 752511319 990PF 2024-01-01 752721588 BILLIE AND GILLIS THOMAS FAMILY FOUNDATION THOM 2147501200 4901 SPRING VALLEY ROAD DALLAS TX 752443908 DONALD T CONLON VICE PRESIDENT 2147501200 2025-11-06 true true GLENN C ALBRIGHT CPA P00085510 2143069070 2025-11-06 2024 2025-03-06 01:10:19Z X 16239982 X X 79337 79337 79337 532813 532813 532813 464247 4033175 464247 32138 1076397 1076397 644288 21996 10998 10998 10998 86291 86291 86291 4913 4913 4913 589 589 113789 102202 102202 11587 878082 878082 991871 102202 102202 889669 84526 974195 542086 393139 188750 188750 33184 33190 28565 15024 15024 170209 156757 13007083 13416897 14654094 1556201 1184667 1192167 14984988 15008731 16239982 0 X 14984988 15008731 14984988 15008731 14984988 15008731 14984988 84526 27888 15097402 88671 15008731 PUBLICLY TRADED SECURITIES P 160100 160052 48 48 PUBLICLY TRADED SECURITIES P 274359 360558 -86199 -86199 PUBLICLY TRADED SECURITIES P 260945 183031 77914 77914 PUBLICLY TRADED SECURITIES P 453748 454838 -1090 -1090 PUBLICLY TRADED SECURITIES P 1676081 1551337 124744 124744 PUBLICLY TRADED SECURITIES P 824575 855341 -30766 -30766 LARGE CAP VALUE EQUITY - PT P 2024-12-31 2574 -2574 -2574 INCOME OPPORTUNITY - PT P 2024-12-31 1197 -1197 -1197 SMIDCAP VALUE EQUITY - PT P 2024-12-31 21941 21941 21941 SMALLCAP VALUE EQUITY - PT P 2024-12-31 15010 15010 15010 LARGE CAP VALUE EQUITY - PT P 2024-12-31 64964 64964 64964 INCOME OPPORTUNITY - PT P 2024-12-31 26828 26828 26828 SMIDCAP VALUE EQUITY - PT P 2024-12-31 32509 32509 32509 SMALLCAP VALUE EQUITY - PT P 2024-12-31 36728 36728 36728 SMALLCAP VALUE EQUITY - PT P 2024-12-31 136 136 136 464247 32138 13541 13541 13541 28565 28565 15024 15024 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 15828004 475307 0 16303311 16303311 244550 16058761 802938 802938 13541 13541 789397 789397 789397 889669 889669 789397 727189 889669 727189 162480 626917 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 26465 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 35000 AMERICAN CANCER SOCIETY 3838 OAK LAWN AVE STE 820 DALLAS TX 75219 NONE PC TO FUND GENERAL OPERATING SUPPORT 10000 JUNE SHELTON SCHOOL & EVAL CENTER 15720 HILLCREST RD DALLAS TX 75248 NONE PC TUITION FOR ARWEN PENA 39900 BONTON FARMS 6911 BEXAR ST DALLAS TX 75215 NONE PC TO FUND GENERAL OPERATING SUPPORT 20000 TRINITY CHRISTIAN ACADEMY FOUNDATIO 17001 ADDISON ROAD ADDISON TX 75001 NONE PC TO FUND TUITION SCHOLARSHIPS SUPPORT 31690 JUNE SHELTON SCHOOL & EVAL CENTER 15720 HILLCREST RD DALLAS TX 75248 NONE PC TUITION FOR NOLAN MERCER 29175 PANTEGO CHRISTIAN ACADEMY 2221 W PARK ROW DR ARLINGTON TX 76013 NONE PC TUITION FOR TYSON BUNCH 15850 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 50000 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 50000 TEXAS STATE UNIVERSITY 601 UNIVERSITY DR RM 188 SAN MARCOS TX 78666 NONE GOV TUITION FOR EMILY SOTOMAYOR 7054 UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE DENTON TX 762035017 NONE GOV TUITION FOR NAOMI BWALYA 41267 JUNE SHELTON SCHOOL & EVAL CENTER 15720 HILLCREST RD DALLAS TX 75248 NONE PC TUITION FOR RHETT VANA 31675 JUNE SHELTON SCHOOL & EVAL CENTER 15720 HILLCREST RD DALLAS TX 75248 NONE PC TUITION FOR HAYES HARVEY 29175 HIGHLAND PARK EDUCATION FOUNDATION 4201 GRASSMERE LANE DALLAS TX 75205 NONE PC TO FUND GENERAL OPERATING SUPPORT 20000 GREENHILL SCHOOL 4141 SPRING VALLEY RD ADDISON TX 75001 NONE PC TO FUND GENERAL OPERATING SUPPORT 25000 OUTDOORS TOMORROW FOUNDATION 420 N CARROLL AVE STE 160 SOUTHLAKE TX 76092 NONE PC TO FUND GENERAL OPERATING SUPPORT 2700 TEACH FOR AMERICA 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC TO FUND GENERAL OPERATING SUPPORT 20000 COMMUNITY PARTNERS OF DALLAS 7950 ELMBROOK DRIVE DALLAS TX 75247 NONE PC TO FUND GENERAL OPERATING SUPPORT 50000 SM WRIGHT FOUNDATION 9213 SOVEREIGN ROW DALLAS TX 75247 NONE PC TO FUND GENERAL OPERATING SUPPORT 100000 PANTEGO CHRISTIAN ACADEMY 2221 W PARK ROW DR ARLINGTON TX 76013 NONE PC TUITION FOR RYANN BUNCH 14824 CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE CA 92866 NONE PC TUITION FOR ABBIE BENNINGFIELD 23307 878082 79337 532813 464247 1076397 1076397 false false false false false false false false false false ACCOUNTING FEES 21996 10998 10998 10998 BK OF AMERICA CORP 170442 170357 ENTERPRISE PRODUCTS OP LLC 170900 170831 JOHN DEERE CAPITAL CORP 170810 170486 JP MORGAN CHASE 172846 173640 LOCKHEED MARTIN 174311 172615 US BANCORP 175071 173227 WESTWOOD TRUST HIGHYIELD BOND 150287 161010 ROUNDING 1 ACCENTURE PLC SHS 100814 110218 ADVNCD MICRO D INC 100151 90834 AIR PRODUCTS & CHEM 110299 466384 ALTRIA GROUP INC 209630 237292 AMAZON COM INC 100228 134047 APPLE INC 100373 120469 ARES 377150 276851 AT&T INC 549216 511460 BLACKSTONE INC 194461 440706 BLUE OWL CAPITAL GROUP 199998 244324 CATERPILLAR 199965 816210 CUBESMART COM 50075 49535 DOW 133423 155343 DU PONT 203623 295164 FORD MOTOR COMPANY 302760 236580 HCP INC 1854294 1032108 INTERNATIONAL PAPER JOHNSON & JOHNSON 303278 694176 KRAFT HEINZ MICROSOFT CORP 100101 104532 UNITED PARCEL SERVICE 162403 262288 VERIZON COMMUNICATIONS 300010 319680 ALERIAN MLF ETF SHS 300017 390818 CALAMOS CONVO OPP INC 195420 213786 GLB X FUNDS/ S&P 500 455230 522744 GLOBAL X SUPERDIVIDEND 197033 188602 ISHARES CORE S&P 500 ETF 401782 412665 WESTWOOD TRUST LARGE CAP VALUE EQUIT 1626955 1426910 PGIM JENNISON GROWTH FUND 788613 1133760 ISHARES S&P MIDCAP 100 INDEX FUND 155495 147114 WESTWOOD TRUST SMIDCAP EQUITY 417159 389528 WESTWOOD TRUST SMALLCAP VALUE EQT 379993 326989 VANGUARD SCOTTSDALE VNG RUSSELL2000 244787 257001 WESTWOOD VEA VANGUARD FTSE DEV MKTS 1099131 1236673 WESTWOOD BEXIX BARON EMERGING MKTS F LSV EMERG MKTS EQUITY 235500 225731 RBC EMERG MKTS EQUITY 459000 439858 WESTWOOD INCOME OPPORTUNITY FUND 714608 660390 WESTWOOD WMNUX ALT INCOME FUND ULTRA 93919 83323 WESTWOOD WLVIX TOTAL RETURN FUND INS ROUNDING 3 1 170209 156757 RETURN OF CAPITAL 64547 NONDEDUCTIBLE FED TAX 13541 RETURN OF CAPITAL 3056 WW BASIS ADJUSTMENTS 5536 WW OTHER INCOME 1991 EXPENSES POSTAGE 589 589 RETURN OF CAPITAL 7736 RETURN OF CAPITAL 20150 ROUNDING 2 INVESTMENT FEES - WESTWOOD TRUST 46152 46152 46152 INVESTMENT FEES - MERRILL LYNCH 40139 40139 40139 FOREIGN TAXES - WESTWOOD TRUST 4913 4913 4913