2025-11-17T12:45:10-06:00 2024-12-31 920460586 PWC US TAX LLP 601 S FIGUEROA ST STE 900 LOS ANGELES CA 900175743 990PF 2024-01-01 752565414 JM HAGGAR JR FAMILY FOUNDATION JMHA 2142523250 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 LYDIA NOVAKOV PRESIDENT 2142523250 2025-11-06 1 0 SHARON DE GREIFF P01511827 2133566000 X 2024 2025-03-06 01:10:19Z X 8775943 X 77 X 2962 2962 87659 87659 -161260 187732 0 218890 234642 148328 325263 0 0 0 2363 2363 0 65883 40883 25000 8844 8844 0 139107 139105 0 216197 191195 25000 330915 330915 547112 191195 355915 -398784 134068 1 173944 140301 140301 2825 1947 2825 878 1336355 1548310 1469726 4312207 3734235 7165038 5824454 5425670 8775943 0 0 X 0 0 0 0 5824454 5425670 5824454 5425670 5824454 5425670 5824454 -398784 0 5425670 0 5425670 PERSHING HRF - 034089 P 35030 34932 98 98 TOLLESON INTERNATIONAL EQUITY P 75789 -75789 -75789 TOLLESON INTERNATIONAL EQUITY P 58862 58862 58862 TOLLESON US EQUITY P 234214 -234214 -234214 TOLLESON US EQUITY P 93764 93764 93764 ATHUR STREET FUND III LP P 1 1 1 ATHUR STREET FUND III LP P 4057 -4057 -4057 STRATFORD LAND FUND III, LP P 75 75 75 -161260 1864 0 1864 0 1864 3578 0 3100 0 6678 0 4814 4814 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A TOLLESON PRIVATE WEALTH MANAGEMENT 2142523250 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JM HAGGAR III 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 ASSISTANT DIRECTOR,VP,TREASURER 1.00 0 0 0 LYDIA H NOVAKOV 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 EXECUTIVE DIRECTOR, PRESIDENT 2.00 0 0 0 MARIAN H BRYAN 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 ASSISTANT DIRECTOR,VP,SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 1412399 203012 6987804 8603215 0 0 8603215 129048 8474167 423708 423708 1864 1864 421844 0 421844 0 421844 355915 0 355915 421844 40256 0 0 355915 40256 0 0 315659 0 0 0 0 0 0 0 0 106185 0 0 0 X YOUNG CATHOLIC PROFESSIONALS 6060 N CENTRAL EXPRESSWAY STE 560 DALLAS TX 75206 NONE FAITH/SPIRITUAL 1000 WPPK PARENTS CLUB 8200 DEVONSHIRE DRIVE DALLAS TX 75209 NONE EDUCATION 7500 VOLUNTEERNOW 2800 LIVE OAK STREET DALLAS TX 75204 NONE COMMUNITY/LOCAL INITIATIVES 1000 VISITING NURSE ASSOCIATION 1420 W MOCKINGBIRD LANE SUITE 700 DALLAS TX 75247 NONE HEALTHCARE/WELLNESS 5000 UT SOUTHWESTERN MEDICAL CENTER OFFICE OF DEVELOPMENT AND ALUMNI RELATIONS DALLAS TX 753910888 NONE HEALTHCARE/WELLNESS 20000 URSULINE ACADEMY OF DALLAS 4900 WALNUT HILL LANE DALLAS TX 75229 NONE EDUCATION 30000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE VETERANS 4500 THE WILD ANIMAL SANCTUARY 29999 COUNTY ROAD 53 KEENESBURG CO 80643 NONE ANIMALS 2000 THE STOREHOUSE COMMUNITY CENTER 1401 MIRA VISTA BOULEVARD PLANO TX 75093 NONE POVERTY ALLEVIATION 1000 THE SENIOR SOURCE 3910 HARRY HINES BLVD DALLAS TX 75219 NONE OLDER ADULTS 5000 THE SALVATION ARMY PO BOX 36026 DALLAS TX 75235 NONE HEALTHCARE/WELLNESS 8000 THE HOCKADAY SCHOOL OFFICE OF DEVELOPMENT DALLAS TX 75229 NONE EDUCATION 3500 THE CRYSTAL CHARITY BALL TWO TURTLE CREEK DALLAS TX 75219 NONE COMMUNITY/LOCAL INITIATIVES 15000 THE CATHOLIC FOUNDATION BISHOPS INVITATIONAL ATTN ROBYN TROWBRIDGE DALLAS TX 75219 NONE EDUCATION 3000 THE BRIDGE 1818 CORSICANA ST DALLAS TX 75201 NONE POVERTY ALLEVIATION 10000 TEXAS HEALTH RESOURCES FOUNDATION 612 E LAMAR BOULEVARD ARLINGTON TX 76011 NONE HEALTHCARE/WELLNESS 20000 ST MONICA CATHOLIC CHURCH 9933 MIDWAY ROAD DALLAS TX 75220 NONE FAITH/SPIRITUAL 3000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 5800 CAMPUS CIRCLE DR E IRVING TX 75063 NONE HEALTHCARE/WELLNESS 38500 ST CECILIA CATHOLIC SCHOOL 635 MARY CLIFF ROAD DALLAS TX 75208 NONE EDUCATION 5000 SPCA OF TEXAS 2400 LONE STAR DRIVE DALLAS TX 75212 NONE ANIMALS 1000 SOUTHWESTERN MEDICAL FOUNDATION 3889 MAPLE AVENUE SUITE 100 DALLAS TX 75219 NONE HEALTHCARE/WELLNESS 2000 SOUTHERN FEDERATION FOUNDATION 10606 CORVALLIS DRIVE DALLAS TX 75229 NONE COMMUNITY/LOCAL INITIATIVES 1000 SONS OF THE FLAG 12700 PARK CENTRAL DRIVE DALLAS TX 75251 NONE VETERANS 600 SCOTT MURRAY SCHOLARSHIP FUND THE SCHOLARSHIP FUND C/O SCOTT MURRAY DALLAS TX 75219 NONE EDUCATION 2500 SAMARITAN'S PURSE 801 BAMBOO RD BOONE NC 28607 NONE HEALTHCARE/WELLNESS 11000 PLAYERS PHILANTHROPY FUND 1122 KENILWORTH DR STE 201 TOWSON MD 212042143 NONE COMMUNITY/LOCAL INITIATIVES 500 PILLAR OF FIRE 6275 COLLEGEVUE PL CINCINNATI OH 45224 NONE FAITH/SPIRITUAL 1000 PARISH EPISCOPAL SCHOOL 4101 SIGMA RD DALLAS TX 75244 NONE EDUCATION 10000 OCEANA 1025 CONNECTICUT AVENUE NW SUITE 200 WASHINGTON DC 20036 NONE ENVIRONMENT/NATURE 2000 NOTRE DAME SCHOOL OF DALLAS 2018 ALLEN STREET DALLAS TX 75204 NONE EDUCATION 1000 NEXUS RECOVERY CENTER 8733 LA PRADA DRIVE DALLAS TX 75228 NONE HEALTHCARE/WELLNESS 500 MULTIPLE MYELOMA RESEARCH FOUNDATION PO BOX 414238 BOSTON MA 022414238 NONE HEALTHCARE/WELLNESS 10000 METHODIST HEALTH SYSTEM FOUNDATION 1441 N BECKLY AVENUE DALLAS TX 75203 NONE HEALTHCARE/WELLNESS 10000 JUNIOR LEAGUE OF DALLAS 8003 INWOOD ROAD DALLAS TX 75209 NONE COMMUNITY/LOCAL INITIATIVES 5000 JESUIT COLLEGE PREPARATORY SCHOOL OF DALLAS 12345 INWOOD ROAD DALLAS TX 75244 NONE EDUCATION 2000 HOPE SUPPLY CO 10480 SHADY TRAIL DALLAS TX 75220 NONE CHILDREN AND YOUTH 1500 HOLY ANGELS 10450 ELLERBE ROAD SHREVEPORT LA 71106 NONE OTHER 1000 GENESIS WOMEN'S SHELTER 4411 LEMMON AVENUE STE 201 DALLAS TX 75219 NONE DOMESTIC VIOLENCE/SEX TRAFFICKING 11815 FOREFRONT LIVING FOUNDATION 12467 MERIT DRIVE DALLAS TX 75251 NONE OLDER ADULTS 3500 EQUEST PO BOX 171779 DALLAS TX 75217 NONE HEALTHCARE/WELLNESS 3000 DALLAS AREA HABITAT FOR HUMANITY 2800 N HAMPTON ROAD DALLAS TX 75212 NONE COMMUNITY/LOCAL INITIATIVES 2000 DALLAS ARBORETUM 8525 GARLAND ROAD DALLAS TX 75218 NONE ENVIRONMENT/NATURE 5000 CRISTO REY DALLAS COLLEGE PREP 5930 ROYAL LANE E224 DALLAS TX 75230 NONE EDUCATION 1500 CHRIST THE KING CATHOLIC SCHOOL 4100 COLGATE AVE DALLAS TX 75225 NONE EDUCATION 10000 CHRIST THE KING CATHOLIC CHRUCH 8017 PRESTON ROAD DALLAS TX 75225 NONE FAITH/SPIRITUAL 12500 CHILDREN'S MEDICAL CENTER FOUNDATION 2777 STEMMONS FWY STE 1700 DALLAS TX 75207 NONE HEALTHCARE/WELLNESS 1000 CATHOLIC DIOCESE OF DALLAS BISHOPS ANNUAL APPEAL DALLAS TX 75219 NONE FAITH/SPIRITUAL 8000 CATHOLIC CHARITIES OF DALLAS INC 1421 WEST MOCKINGBIRD LANE DALLAS TX 75247 NONE FAITH/SPIRITUAL 5000 CALLIER CENTER 1966 INWOOD ROAD DALLAS TX 75235 NONE EDUCATION 2500 BISHOP DUNNE CATHOLIC SCHOOL 3900 RUGGED DRIVE DALLAS TX 75224 NONE EDUCATION 1000 BAYLOR HEALTH CARE SYSTEM FOUNDATION 301 NORTH WASHINGTON AVENUE DALLAS TX 75246 NONE HEALTHCARE/WELLNESS 2500 AMERICAN CANCER SOCIETY 3838 OAK LAWN AVE STE 700 DALLAS TX 75219 NONE HEALTHCARE/WELLNESS 10000 ALZHEIMER'S PRO AM 16633 DALLAS PARKWAY 325 ADDISON TX 75001 NONE HEALTHCARE/WELLNESS 6000 330915 0 14 2962 14 87659 14 218890 900001 18 -161260 0 148251 0 148251 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 2363 2363 0 PERSHING INVESTMENT ACCOUNT 1548310 1469726 ARTHUR STREET FUND III, L.P. FMV 9949 2576 STRATFORD LAND FUND III, L.P. FMV 59052 46161 TOLLESON INTERNATIONAL EQUITY, LP - RB TIE FMV 1134469 2356525 TOLLESON US EQUITY, LP - RB DEP FMV 2530765 4759776 ARTHUR STREET FUND III, L.P. 520 520 0 STRATFORD LAND FUND III, L.P. 785 784 0 TOLLESON INTERNATIONAL EQUITY, LP 33678 33678 0 TOLLESON US EQUITY, LP 104124 104123 0 ARTHUR STREET FUND III, L.P. 95 95 95 TOLLESON US EQUITY, LP 113848 113596 113848 TOLLESON INTERNATIONAL EQUITY, LP 104425 104425 104425 STRATFORD LAND FUND III, LP 522 522 522 UNRELATED BUSINESS TAXABLE INCOME 0 16004 0 CHARITABLE ADVISORY FEE 25000 0 25000 INVESTMENT MANAGEMENT FEE 40733 40733 0 MERILL LYNCH 150 150 0 FEDERAL TAX 1400 1400 0 FOREIGN TAXES - FROM K-1 TWM INTERNATIONAL EQUITY 7323 7323 0 FOREIGN TAXES - FROM K-1 TOLLESON US EQUITY 121 121 0