2025-11-13T15:37:54-06:00 2024-12-31 920460586 PWC US TAX LLP 601 S FIGUEROA ST STE 900 LOS ANGELES CA 900175743 990PF 2024-01-01 810852076 MAKE IT COUNT FAMILY FOUNDATION MAKE 2142523250 5550 PRESTON ROAD SUITE B DALLAS TX 75205 TOLLESON PRIVATE BANK CO-TRUSTEE 2142523250 2025-11-11 1 0 SHARON DE GREIFF P01511827 2133566000 X 2024 2025-03-06 01:10:19Z X 8130516 X X 38584 38584 30126 380130 30126 245860 229216 314570 297926 81039 0 81039 1238 1238 0 3961 3961 0 150385 150307 0 236623 155506 81039 360000 360000 596623 155506 441039 -282053 142420 249240 310675 310675 13226 969 13226 13226 5129228 4774048 7806615 5379437 5097949 8130516 0 0 X 0 0 0 0 5379437 5097949 5379437 5097949 5379437 5097949 5379437 -282053 565 5097949 0 5097949 TOLLESON US EQUITY P 176050 -176050 -176050 TOLLESON US EQUITY P 142 -142 -142 TOLLESON US EQUITY P 222993 222993 222993 TOLLESON HIGH YIELD CREDIT P 4118 4118 4118 TOLLESON HIGH YIELD CREDIT P 2575 2575 2575 TOLLESON HIGH YIELD CREDIT P 17 17 17 TOLLESON INTERNATIONAL EQUITY P 69378 -69378 -69378 TOLLESON INTERNATIONAL EQUITY P 50427 50427 50427 BNY MELLON UBC004515 P 100000 104434 -4434 -4434 30126 1980 0 1980 0 1980 2729 0 3000 0 5729 0 3749 3749 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 0 N/A TOLLESON PRIVATE BANK 2142523250 5550 PRESTON ROAD SUITE B DALLAS TX 75205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEBORAH SCRIPPS 5433 WATEKA DRIVE DALLAS TX 75209 CO-TRUSTEE 1.00 0 0 0 RYAN SCRIPPS C/O TOLLESON WEALTH MANAGEMENT 5500 PRESTON RD STE 250 DALLAS TX 75205 CO-TRUSTEE 1.00 0 0 0 ANDY SCRIPPS C/O TOLLESON WEALTH MANAGEMENT 5500 PRESTON RD STE 250 DALLAS TX 75205 CO-TRUSTEE 1.00 0 0 0 SCOTT SCRIPPS C/O TOLLESON WEALTH MANAGEMENT 5500 PRESTON RD STE 250 DALLAS TX 75205 CO-TRUSTEE 1.00 0 0 0 TOLLESON PRIVATE BANK 5550 PRESTON RD STE B DALLAS TX 75205 CO-TRUSTEE 1.00 81039 0 0 NONE 0 NONE 0 0 622042 213636 7194507 8030185 0 0 8030185 120453 7909732 395487 395487 1980 841 2821 392666 0 392666 0 392666 441039 0 441039 392666 0 0 14718 127145 98901 240764 441039 0 0 0 392666 48373 0 0 289137 0 0 0 0 0 0 14718 274419 127145 98901 48373 DEBORAH SCRIPPS X HHM HEALTH PO BOX 741524 DALLAS TX 75374 501(C)3 EDUCATING THE YOUNG AND/OR UNDERSERVED 5000 NORTH TEXAS FOOD BANK PO BOX 676204 DALLAS TX 752676204 501(C)3 OTHERS 25000 HHM HEALTH 8515 GREENVILLE AVENUE N112 DALLAS TX 75243 501(C)3 EDUCATING THE YOUNG AND/OR UNDERSERVED 20000 JULIETTE FOWLER COMMUNITIES 1234 ABRAMS ROAD DALLAS TX 75214 501(C)3 OTHERS 10000 THE SALVATION ARMY OF NORTH TEXAS PO BOX 36006 DALLAS TX 75235 501(C)3 OTHER 50000 WESLEY-RANKIN COMMUNITY CENTER 3100 CROSSMAN AVENUE DALLAS TX 75212 501(C)3 OTHER 25000 CATCH UP READ 12222 MERIT DRIVE DALLAS TX 75251 501(C)3 EDUCATING THE YOUNG AND/OR UNDERSERVED 20000 DALLAS CHILDREN'S ADVOCACY CENTER 5351 SAMUELL BOULEVARD DALLAS TX 75228 501(C)3 EMPOWERING THE YOUNG AND/OR UNDERSERVED 40000 JUNIOR LEAGUE OF DALLAS 8003 INWOOD ROAD DALLAS TX 75209 501(C)3 EDUCATING THE YOUNG AND/OR UNDERSERVED 15000 THE SALVATION ARMY OF NORTH TEXAS PO BOX 36006 DALLAS TX 75235 501(C)3 EDUCATING THE YOUNG AND/OR UNDERSERVED 2000 THE VISITING NURSE ASSOCIATION OF T 1420 W MOCKINGBIRD LANE SUITE 700 DALLAS TX 75247 501(C)3 EDUCATING THE YOUNG AND/OR UNDERSERVED 1500 WOMEN'S AUXILIARY TO CHILDREN'S MED 2777 NORTH STEMMONS FREEWAY SUITE 1700 DALLAS TX 75207 501(C)3 EDUCATING THE YOUNG AND/OR UNDERSERVED 1500 YMCA OF METROPOLITAN DALLAS 146 TOWN CENTER BLVD COPPELL TX 75019 501(C)3 OTHER 20000 WESLEY-RANKIN COMMUNITY CENTER 3100 CROSSMAN AVENUE DALLAS TX 75212 501(C)3 HEALTHCARE/WELLNESS 10000 THE CRYSTAL CHARITY BALL TWO TURTLE CREEK DALLAS TX 75219 501(C)3 EDUCATING THE YOUNG AND/OR UNDERSERVED 5000 DALLAS CHAMBER SYMPHONY PO BOX 795548 DALLAS TX 75379 501(C)3 HEALTHCARE/WELLNESS 5000 DALLAS EDUCATION FOUNDATION 9400 NORTH CENTRAL EXPRESSWAY DALLAS TX 75231 501(C)3 EMPOWERING THE YOUNG AND/OR UNDERSERVED 5000 DEALEY ELEMENTARY PTA 6501 ROYAL LANE DALLAS TX 75230 501(C)3 EDUCATING THE YOUNG AND/OR UNDERSERVED 3000 FRIENDS OF THE DALLAS PUBLIC LIBRAR 1515 YOUNG STREET DALLAS TX 75201 501(C)3 HEALTHCARE/WELLNESS 3000 YMCA OF METROPOLITAN DALLAS 146 TOWN CENTER BLVD COPPELL TX 75019 501(C)3 EMPOWERING THE YOUNG AND/OR UNDERSERVED 3000 AGAPE CLINIC 4104 JUNIUS STREET DALLAS TX 75246 501(C)3 EDUCATING THE YOUNG AND/OR UNDERSERVED 6000 READERS 2 LEADERS PO BOX 195076 DALLAS TX 75219 501(C)3 EDUCATING THE YOUNG AND/OR UNDERSERVED 30000 THE CENTER 4305 MACARTHUR AVENUE DALLAS TX 752096511 501(C)3 EDUCATING THE YOUNG AND/OR UNDERSERVED 20000 COMMUNITY PARTNERS OF DALLAS 7950 ELMBROOK DRIVE DALLAS TX 75247 501(C)3 EMPOWERING THE YOUNG AND/OR UNDERSERVED 1000 FSHD SOCIETY PO BOX 411617 BOSTON MD 022411617 501(C)3 OTHER 1000 THE FAMILY PLACE PO BOX 7999 DALLAS TX 75209 501(C)3 HEALTHCARE/WELLNESS 5000 VICKERY MEADOW YOUTH DEVELOPMENT FO 7110 HOLLY HILL DRIVE DALLAS TX 75231 501(C)3 EMPOWERING THE YOUNG AND/OR UNDERSERVED 1000 CHILDREN'S MEDICAL CENTER FOUNDATIO PO BOX 847253 DALLAS TX 752847253 501(C)3 EMPOWERING THE YOUNG AND/OR UNDERSERVED 4000 GREATER DALLAS YOUTH ORCHESTRA 3630 HARRY HINES BLVD DALLAS TX 75219 501(C)3 HEALTHCARE/WELLNESS 5000 SPITLER SCHOOL FOUNDATION 14662 N 15TH AVENUE PHOENIX AZ 85023 501(C)3 HEALTHCARE/WELLNESS 10000 UNITED WAY OF METROPOLITAN DALLAS 1800 N LAMAR DALLAS TX 75202 501(C)3 HEALTHCARE/WELLNESS 8000 360000 0 14 38584 900001 14 245860 900001 18 30126 0 314570 0 314570 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 1238 1238 0 CORPORATE TRUSTEE COMPENSATION PART I, LINE 13 COMPENSATION PAID TO TOLLESON PRIVATE BANK AS CORPORATE TRUSTEE IS DETERMINED USING A FEE SCHEDULE AND PERIODIC MARKET SURVEY TO VERIFY CONTINUING REASONABLENESS OF COMPENSATION. WHILE SUCH COMPENSATION IS NOT BASED ON HOURLY RATES, THE TRUST OFFICER AND OTHER STAFF SPEND APPROXIMATELY AN AVERAGE OF ONE HOUR PER WEEK ON DUTIES INCLUDING ADMINISTRATIVE, MANAGEMENT, AND COMPLIANCE RESPONSIBILITIES FOR THIS FOUNDATION. SEI MAIN AT COST 719062 710062 TOLLESON US EQUITY AT COST 1714434 4017311 TOLLESON INTERNATIONAL EQUITY AT COST 1398738 2146571 TOLLESON HIGH YIELD CREDIT AT COST 654717 645574 KIMPACT EVERGREEN AT COST 209502 209502 LUMOS CAPITAL FUND II AT COST 77595 77595 TOLLESON US EQUITY 96946 96945 0 TOLLESON INTERNATIONAL EQUITY 37444 37444 0 TOLLESON HIGH YIELD CREDIT 9197 9130 0 KIMPACT EVERGREEN 1474 1468 0 LUMOS CAPITAL FUND II 5324 5320 0 TOLLESON US EQUITY 106018 105784 106018 TOLLESON INTERNATIONAL EQUITY 95374 95374 95374 TOLLESON HIGH YIELD CREDIT 56174 48020 56174 UNRELATED BUSINESS TAXABLE INCOME 0 -8256 0 KIMPACT EVERGREEN -11706 -11706 -11706 OTHER INCREASE 565 INVESTMENT MANAGEMENT FEES 3961 3961 0