2025-11-13T15:37:12-06:00 2024-12-31 920460586 PWC US TAX LLP 601 S FIGUEROA ST STE 900 LOS ANGELES CA 900175743 990PF 2024-01-01 260639084 PRAIRIE CREEK PARTNERS CHARITABLE FOUNDATION PRAI 2142523250 5500 PRESTON RD SUITE 250 DALLAS TX 75205 J REID PORTER JR PRESIDENT 2142523250 2025-11-12 1 0 SHARON DE GREIFF P01511827 2133566000 2024 2025-03-06 01:10:19Z X 23817630 X 249412 244302 244302 1257849 3638214 1257849 546080 436713 2297643 1938864 0 0 0 3217 3217 0 169998 80649 89349 24015 24015 0 279948 279772 0 477178 387653 89349 994676 994676 1471854 387653 1084025 825789 1551211 1 509959 740708 740708 16026437 16358652 23076922 16536397 17099360 23817630 0 0 X 0 0 0 0 16536397 17099360 16536397 17099360 16536397 17099360 16536397 825789 0 17362186 262826 17099360 TOLLESON CORE BOND, LP P 25423 -25423 -25423 TOLLESON CORE BOND, LP P 62314 -62314 -62314 TOLLESON HIGH YIELD CREDIT, LP P 3886 3886 3886 TOLLESON HIGH YIELD CREDIT, LP P 211 211 211 TOLLESON INTERNATIONAL EQUITY, LP P 126048 -126048 -126048 TOLLESON INTERNATIONAL EQUITY, LP P 347163 347163 347163 TOLLESON US EQUITY, LP P 148041 -148041 -148041 TOLLESON US EQUITY, LP P 901382 901382 901382 PERSHING #5105 P 499985 479967 20018 20018 PERSHING #5105 P 245636 126954 118682 118682 PERSHING #5113 P 143157 129242 13915 13915 PERSHING APERIO #6091 P 815763 721874 93889 93889 PERSHING APERIO #6091 P 616841 560502 56339 56339 PERSHING #5105 CAP.GAIN DISTRIBUTION P 64044 64044 64044 PERSHING APERIO #6091 CAP GAIN DISTRIBUTION P 146 146 146 1257849 21562 0 21562 0 21562 12450 0 30000 0 42450 X 0 20888 20888 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE 1 0 0 0 0 1 N/A TOLLESON 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 ALAN ENGSTROM C/O TOLLESON WEALTH MANAGEMENT 5500 PRESTON RD STE 250 DALLAS TX 75205 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 RANDALL ENGSTROM C/O TOLLESON WEALTH MANAGEMENT 5500 PRESTON RD STE 250 DALLAS TX 75205 SECRETARY/VP/DIRECTOR 1.00 0 0 0 ALYSON ENGSTROM C/O TOLLESON WEALTH MANAGEMENT 5500 PRESTON RD STE 250 DALLAS TX 75205 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 ROBERT ENGSTROM C/O TOLLESON WEALTH MANAGEMENT 5500 PRESTON RD STE 250 DALLAS TX 75205 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 ELLEN PORTER C/O TOLLESON WEALTH MANAGEMENT 5500 PRESTON RD STE 250 DALLAS TX 75205 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 REID PORTER C/O TOLLESON WEALTH MANAGEMENT 5500 PRESTON RD STE 250 DALLAS TX 75205 PRESIDENT/DIRECTOR 1.00 0 0 0 NONE 0 TOLLESON WEALTH MANAGEMENT 5500 PRESTON RD STE 250 DALLAS TX 75205 CHARITABLE ADVISORY SERVICES, ASSET MGMT 169998 0 0 20348823 642987 0 20991810 0 0 20991810 314877 20676933 1033847 1033847 21562 18699 40261 993586 0 993586 0 993586 1084025 0 1084025 993586 1013999 0 0 1084025 1013999 0 0 70026 0 0 0 0 0 0 0 0 923560 0 0 0 ALAN ENGSTROM RANDALL ENGSTROM X ADVOCATES FOR COMMUNITY TRANSFORMATION (ACT) PO BOX 225225 DALLAS TX 75222 501(C)(3) COMMUNITY REVITALIZATION 50000 AXIS PO BOX 63572 COLORADO SPRINGS CO 80962 501(C)(3) FAITH/SPIRITUAL 20000 BEHIND EVERY DOOR MINISTRIES 2824 SWISS AVENUE DALLAS TX 75204 501(C)(3) HEALTH 25000 CAMP BARNABAS PO BOX 3200 SPRINGFIELD CO 65808 501(C)(3) HEALTHCARE/WELLNESS 14200 CANYON PATHWAYS 729 GRAPEVINE HWY 377 HURST TX 76054 501(C)(3) FAITH/SPIRITUAL 30000 ESPERANZA MINISTRIES DBA CASA DEL LAGO 3353 W NORTHWEST HIGHWAY DALLAS TX 75220 501(C)(3) COMMUNITY/LOCAL INITIATIVES 50000 FAMILY LEGACY MISSIONS INTERNATIONAL 5005 W ROYAL LANE SUITE 252 IRVING TX 75063 501(C)(3) INTERNATIONAL HUMAN RIGHTS 100240 GLOBAL HORIZONS INCORPORATED 3300 UNIVERSITY AVENUE SE EAGAN MN 55414 501(C)(3) ADOPTION 10000 HOPE INTERNATIONAL 227 GRANITE RUN DRIVE LANCASTER PA 17601 501(C)(3) INTERNATIONAL RELIEF 50000 INTERNATIONAL MISSION BOARD 3806 MONUMENT AVE RICHMOND VA 23230 501(C)(3) FAITH/SPIRITUAL 10000 OURCALLING INC 1702 S CESAR CHAVEZ DALLAS TX 75215 501(C)(3) FAITH/SPIRITUAL 100000 PAPER FOR WATER 5606 VICKERY BLVD DALLAS TX 75206 501(C)(3) HEALTHCARE/WELLNESS 5000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 501(C)(3) INTERNATIONAL RELIEF 75000 VOICE OF HOPE 4120 GENTRY DR DALLAS TX 75212 501(C)(3) FAITH/SPIRITUAL 45000 WORLDVENTURE 20 INVERNESS PL E ENGLEWOOD CO 801125622 501(C)(3) FAITH/SPIRITUAL 17400 ABARA INC 1820 WEST PAISANO DRIVE EL PASO TX 79922 501(C)(3) OTHER 20000 ASCENT MENTORS 8117 PRESTON ROAD SUITE 300 DALLAS TX 75225 501(C)(3) FAITH/SPIRITUAL 24336 DALLAS LEADERSHIP FOUNDATION PO BOX 227455 DALLAS TX 75222 501(C)(3) COMMUNITY/LOCAL INITIATIVES 1000 ELAM 5755 NORTH POINT PARKWAY SUITE 217 ALPHARETTA GA 30022 501(C)(3) FAITH/SPIRITUAL 25000 EXILE INTERNATIONAL PO BOX 60538 NASHVILLE TN 37206 501(C)(3) INTERNATIONAL RELIEF 50000 FOR THE NATIONS REFUGEE OUTREACH 414 S PURDUE DRIVE GARLAND TX 75042 501(C)(3) POVERTY ALLEVIATION 50000 GIVING TREE ACRES 5422 STANFORD AVE DALLAS TX 75209 501(C)(3) POVERTY ALLEVIATION 6500 HHM HEALTH 8515 GREENVILLE AVENUE N112 DALLAS TX 75243 501(C)(3) HEALTHCARE/WELLNESS 10000 HOPE HEALS 4279 ROSWELL ROAD NE STE 208 270 ATLANTA GA 30342 501(C)(3) HEALTHCARE/WELLNESS 10000 HUMAN TRAFFICKING INSTITUTE 8035 EAST RL THORNTON FWY SUITE 235 DALLAS TX 75228 501(C)(3) INTERNATIONAL RELIEF 50000 NATIONAL IMMIGRATION FORUM 10 G STREET NE SUITE 500 WASHINGTON DC 20002 501(C)(3) OTHER 20000 ROD MINISTRIES 4209 SAMUELL BOULEVARD DALLAS TX 75228 501(C)(3) FAITH/SPIRITUAL 20000 SEMILLA NUEVA 3909 CAMAS BOISE ID 83705 501(C)(3) POVERTY ALLEVIATION 30000 SINAPIS 8888 KEYSTONE CROSSING SUITE 1300 INDIANAPOLIS IN 46240 501(C)(3) EDUCATION 1000 TEXAS BAPTIST MEN INC DBA TEXANS ON MISSION 5351 CATRON DR DALLAS TX 75227 501(C)(3) FAITH/SPIRITUAL 25000 UNION GOSPEL MISSION OF DALLAS 3211 IRVING BLVD DALLAS TX 75247 501(C)(3) POVERTY ALLEVIATION 50000 994676 0 14 244302 14 546080 900001 18 1257849 0 2048231 0 2048231 0 0 0 0 0 0 0 0 0 0 X X 1 RANDALL ALAN ENGSTROM 5744 DELOACHE AVE DALLAS TX 75225 249412 X 1 170 CMN SHARES OF META (NASDAQ) 106041 2024-12-06 1 113 CMN SHARES OF VERTIV HOLDINGS CO (NYSE) 15125 2024-12-06 1 20 CMN SHARES OF NETFLIX (NASDAQ) 18695 2024-12-06 1 387 CMN SHARES OF WALMART (NYSE) 37036 2024-12-06 1 200 CMN SHARES OF AVGO (NASDAQ) 35906 2024-12-06 1 148 CMN SHARES OF JPM CHASE & CO (NYSE) 36609 2024-12-06 TAX PREP FEES 3217 3217 0 PERSHING HRF-005113 FMV 1474291 1332362 PERSHING N3W-016091 FMV 4632852 6005470 TOLLESON CORE BOND, LP FMV 842653 690409 TOLLESON HIGH YIELD, LP FMV 1278609 1252828 TOLLESON INTERNATIONAL EQUITY, LP FMV 2449317 4029698 TOLLESON US EQUITY, LP FMV 2570778 6475738 LUMOS CAPITAL FUND II LP FMV 232786 232786 KIMPACT EVERGREEN REAL ESTATE FUND FMV 483424 483424 PERSHING #5105 FMV 2393942 2574207 OTHER DECREASE 262826 TOLLESON CORE BOND, LP 6604 6604 0 TOLLESON HIGH YIELD CREDIT, LP 21664 21507 0 TOLLESON INTERNATIONAL EQUITY, LP 61273 61273 0 TOLLESON US EQUITY, LP 168335 168335 0 PERSHING APERIO N3W016091 - ADR FEES 4734 4734 0 KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND, LP 1367 1360 0 LUMOS CAPITAL FUND II LP 15971 15959 0 UNRELATED BUSINESS TAXABLE INCOME 0 -90045 0 KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND, LP -10853 -10853 -10853 TOLLESON CORE BOND, LP 58723 58610 58723 TOLLESON US EQUITY, LP 183647 183647 183647 TOLLESON HIGH YIELD CREDIT, LP 125076 105867 125076 TOLLESON INTERNATIONAL EQUITY, LP 189487 189487 189487 CHARITABLE ADMINISTRATION FEE 89349 0 89349 MANAGEMENT FEES 80649 80649 0 PERSHING APERIO N3W016091 FOREIGN TAX 10495 10495 0 TOLLESON INTERNATIONAL EQUITY - FOREIGN TAXES 13324 13324 0 TOLLESON US EQUITY - FOREIGN TAXES 196 196 0