2025-11-17T14:59:13-06:00 2024-12-31 900525804 SAVILLE CPAS AND ADVISORS LLC 700 NORTH PEARL STREET SUITE 1900 DALLAS TX 75201 990PF 2024-01-01 261614982 THE RICHARD & ENIKA SCHULZE FOUNDATION RICH 4696286378 10000 N CENTRAL EXPRESSWAY 400 DALLAS TX 752314180 RICHARD H SCHULZE DIRECTOR 4696286378 2025-11-17 1 0 M'LISS VESTAL CPA P00966425 2149229727 2025-11-15 2024 2025-03-06 01:10:19Z X X 8487438 X 0 X 104624 104624 1783120 2501058 1783120 -243885 -243885 1643859 1643859 25000 18750 6250 133219 66610 66609 2855 2855 0 14589 0 14589 175663 88215 87448 635970 635970 811633 88215 723418 832226 1555644 6938069 6473084 8487438 6938069 6473084 8487438 0 0 X 0 0 0 0 6938069 6473084 6938069 6473084 6938069 6473084 6938069 832226 0 7770295 1297211 6473084 CIC III P 29561 -29561 -29561 CIC IV P 384863 384863 384863 CIC V P 187 187 187 FIDELITY #2200 297694 198390 99304 99304 FIDELITY #2200 1030348 489987 540361 540361 PA SMALL COMPANY COINVESTMENT FUND II P 1 1 1 PA SMALL COMPANY COINVESTMENT FUND II P 261107 261107 261107 PRIVATE ADVISORS COINVESTMENT FUND IV P 493929 493929 493929 PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND IV P 31184 31184 31184 GAIN ON DISPOSITION OF PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND IV P 1745 1745 1745 1783120 21623 0 21623 0 21623 8070 0 0 0 8070 X 0 13553 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A RICHARD H SCHULZE 4696286378 5042 LAKEHILL COURT DALLAS TX 752202134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD H SCHULZE 5042 LAKEHILL COURT DALLAS TX 75220 PRESIDENT 5.00 5000 0 0 ENIKA SCHULZE 5042 LAKEHILL COURT DALLAS TX 75220 SECRETARY 3.00 5000 0 0 CARL W SCHULZE 36 NICHOLS RD PETERBOROUGH NH 034581146 DIRECTOR 1.00 5000 0 0 JOHN SCHULZE 4831 ROYAL OAK ST WICHITA FALLS TX 76308 DIRECTOR 1.00 5000 0 0 LINDA MONACO 5841 NE 20TH AVENUE FORT LAUDERDALE FL 33308 DIRECTOR 1.00 5000 0 0 NONE 0 NONE 0 0 8227604 0 0 8227604 0 0 8227604 123414 8104190 405210 405210 21623 21623 383587 0 383587 0 383587 723418 0 723418 383587 0 0 279696 143250 220859 220745 864550 723418 0 0 0 383587 339831 0 0 1204381 0 0 0 0 0 0 279696 924685 143250 220859 220745 339831 RICHARD H SCHULZE ENIKA SCHULZE X AMERICAN FRIENDS OF LACMUS FESTIVAL INC 5030 CAMPUS DR STE A NEWPORT BEACH CA 92660 OTHER PUBLIC CHARITY SUPPORT 55000 AMERICAN STUDIES ASSOCIATION OF TEXAS ENGLISH DEPARTMENT MIDWESTERN STATE UNIVERSITY WICHITA FALLS TX 76308 OTHER PUBLIC CHARITY SUPPORT 10000 DALLAS SYMPHONY ASSOCIATION 2301 FLORA ST DALLAS TX 75201 OTHER PUBLIC CHARITY SUPPORT 80000 FROM PASSTHROUGH - CIC III LP 3879 MAPLE AVENUE SUITE 400 DALLAS TX 75219 OTHER PUBLIC CHARITY FROM PASSTHROUGH 244 FROM PASSTHROUGH - CIC IV LP 3879 MAPLE AVENUE SUITE 400 DALLAS TX 75219 OTHER PUBLIC CHARITY FROM PASSTHROUGH 467 FROM PASSTHROUGH - CIC V LP 3879 MAPLE AVENUE SUITE 400 DALLAS TX 75219 OTHER PUBLIC CHARITY FROM PASSTHROUGH 20 FROM PASSTHROUGH - PA SMALL COMPANY COINVESTMENT FUND II 299 PARK AVENUE 37TH FLOOR NEW YORK NY 10171 OTHER PUBLIC CHARITY FROM PASSTHROUGH 137 FROM PASSTHROUGH - PRIVATE ADVISORS COINVESTMENT FUND IV 299 PARK AVENUE 37TH FLOOR NEW YORK NY 10171 OTHER PUBLIC CHARITY FROM PASSTHROUGH 102 ORCHESTRA OF NEW SPAIN 10260 N CENTRAL EXPY STE 276 DALLAS TX 75231 OTHER PUBLIC CHARITY SUPPORT 25000 SOUTHERN METHODIST UNIVERSITY PO BOX 750173 DALLAS TX 75272 OTHER PUBLIC CHARITY SUPPORT 140000 THE DALLAS OPERA 2403 FLORA ST 500 DALLAS TX 75201 OTHER PUBLIC CHARITY SUPPORT 250000 UNIVERSITY OF OKLAHOMA FOUNDATION 100 W TIMBERDELL RD NORMAN OK 730195016 OTHER PUBLIC CHARITY SUPPORT 75000 635970 0 14 104624 18 1783120 PASSTHROUGH INCOME - CIC III, LP 01 26923 PASSTHROUGH INCOME - CIC IV, LP 01 -15174 PASSTHROUGH INCOME - CIC TSU, LP 01 -949 PASSTHROUGH INCOME - CIC V, LP 01 -22266 PASSTHROUGH INCOME - PACF IV, LP 01 -124870 PASSTHROUGH INCOME - PASCBF IV, LP 01 -5507 PASSTHROUGH INCOME - PASCCF II, LP 01 -102042 0 1643859 0 1643859 0 0 0 0 0 0 0 0 0 0 PASSTHROUGH INVESTMENTS 2202891 2256467 2254725 SECURITIES 4735178 4216617 6232713 BOOK/TAX DIFFERENCE FROM SECURITIES 2286 OTHER CHANGES IN NET ASSETS 1294925 PASSTHROUGH INCOME - CIC III, LP 26923 26923 26923 PASSTHROUGH INCOME - CIC IV, LP -15174 -15174 -15174 PASSTHROUGH INCOME - CIC TSU, LP -949 -949 -949 PASSTHROUGH INCOME - CIC V, LP -22266 -22266 -22266 PASSTHROUGH INCOME - PACF IV, LP -124870 -124870 -124870 PASSTHROUGH INCOME - PASCBF IV, LP -5507 -5507 -5507 PASSTHROUGH INCOME - PASCCF II, LP -102042 -102042 -102042 MANAGEMENT FEES 133219 66610 66609 FOREIGN TAXES 2855 2855 0