2023-11-15T13:14:52-06:00 2022-12-31 920460586 PWC US TAX LLP 2121 N PEARL ST STE 2000 DALLAS TX 752012493 990PF 2022-01-01 752567318 THE TOLLESON FAMILY FOUNDATION TOLL 2142523250 5500 PRESTON ROAD 250 DALLAS TX 75205 JOHN CARTER TOLLESON JR TREASURER 2142523250 2023-11-08 1 JOHN CARTER TOLLESON JR 999009999 0 JOHN COLLINS III P00855492 2149991400 X 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3941808 X X 78 78 7148 7148 14573 328268 14573 136334 140385 158133 162184 0 0 0 14000 0 0 50070 50070 0 64070 50070 0 330000 330000 394070 50070 330000 -235937 112114 -1 158520 335078 335078 3024 471 3024 3024 4018133 3603084 3603706 4177123 3941186 3941808 0 0 X 582450 582450 0 0 3594673 3358736 4177123 3941186 4177123 3941186 4177123 -235937 0 3941186 0 3941186 PERSHING - LT P 2022-01-01 2022-12-31 130385 129214 1171 1171 TWM US EQUITY, LP - ST P 2022-01-01 2022-12-31 105360 -105360 -105360 TWM US EQUITY, LP - LT P 2022-01-01 2022-12-31 197373 197373 197373 TWM HIGH YIELD CREDIT, LP - ST P 2022-01-01 2022-12-31 7902 -7902 -7902 TWM HIGH YIELD CREDIT, LP - LT P 2022-01-01 2022-12-31 7234 -7234 -7234 TWM INTERNATIONAL EQUITY, LP - ST P 2022-01-01 2022-12-31 40892 -40892 -40892 TWM INTERNATIONAL EQUITY, LP - LT P 2022-01-01 2022-12-31 22073 -22073 -22073 TWM HIGH YIELD CREDIT, LP - 1256 P 2022-01-01 2022-12-31 92 92 92 TWM INTERNATIONAL EQUITY, LP - 1256 P 2022-01-01 2022-12-31 418 418 418 TWM CORE BOND, LP - ST P 2022-01-01 2022-12-31 291 -291 -291 TWM CORE BOND, LP - LT P 2022-01-01 2022-12-31 666 -666 -666 TWM US EQUITY, LP - 1256 P 2022-01-01 2022-12-31 63 -63 -63 14573 1558 0 1558 0 1558 7126 0 0 0 7126 0 5568 5568 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 DEBRA J TOLLESON 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 PRESIDENT 1.00 0 0 0 JOHN C TOLLESON 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 VICE-PRESIDENT 1.00 0 0 0 JOHN CARTER TOLLESON JR 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 TREASURER 1.00 0 0 0 AMY TOLLESON BALDWIN 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 0 197830 436421 4776975 5411226 0 0 5411226 81168 5330058 266503 266503 1558 166 1724 264779 0 264779 0 264779 330000 0 330000 264779 0 0 464261 430954 232301 347314 150594 1625424 330000 0 0 0 264779 65221 0 0 1690645 0 0 0 0 0 0 464261 1226384 430954 232301 347314 150594 65221 DEBRA J TOLLESON JOHN C TOLLESON X BAYLOR SCOTT & WHITE DALLAS FOUNDATION 3600 GASTON AVE BARNETT TOWER STE 100 DALLAS TX 75246 501(C)3 HEALTH - BAYLOR SCOTT & WHITE HEALTH FUND 25000 DALLAS PETS ALIVE 11700 PRESTON RD STE 660 263 DALLAS TX 75230 501(C)3 ANIMAL WELFARE - OPERATIONAL SUPPORT 15000 DALLAS PETS ALIVE 11700 PRESTON RD STE 660 263 DALLAS TX 75230 501(C)3 ANIMAL WELFARE - OPERATIONAL SUPPORT 35000 DALLAS PETS ALIVE 11700 PRESTON RD STE 660 263 DALLAS TX 75230 501(C)3 ANIMAL WELFARE - OPERATIONAL SUPPORT 10000 HIGHLAND PARK UNITED METHODIST CHURCH 3300 MOCKINGBIRD LN DALLAS TX 75205 501(C)3 GENERAL OPERATIONS 100000 MOMMIES IN NEED 8150 N CENTRAL EXPY STE 1625 DALLAS TX 75206 501(C)3 HEALTHCARE/WELLNESS 10000 SOUTHERN METHODIST UNIVERSITY PO BOX 750261 DALLAS TX 75275 501(C)3 EDUCATION - SMU FUND FOR COX BUSINESS 25000 THE EPISCOPAL SCHOOL OF DALLAS 4100 MERRELL ROAD DALLAS TX 75229 501(C)3 EDUCATION 10000 WOMEN'S AUXILIARY TO CHILDREN'S MEDICAL CENTER 2777 N STEMMONS FRWY STE 700 DALLAS TX 75207 501(C)3 HEALTHCARE/WELLNESS - 2022 BREAKFAST WITH SANTA SPECTACULAR 10000 UNITED WAY OF METROPOLITAN DALLAS 1800 N LAMAR DALLAS TX 75202 501(C)3 COMMUNITY/LOCAL INITIATIVES 16500 ARMSTRONG PTA 3600 CORNELL AVE DALLAS TX 75205 501(C)3 EDUCATION 3500 BONTON FARMS 6915 BEXAR STREET DALLAS TX 75215 501(C)3 COMMUNITY/LOCAL INITIATIVES 25000 THE SENIOR SOURCE 3910 HARRY HINES BLVD DALLAS TX 75219 501(C)3 OLDER ADULTS 20000 SOUTHERN METHODIST UNIVERSITY PO BOX 750261 DALLAS TX 75275 501(C)3 EDUCATION - OWEN ARTS CENTER RENOVATION 25000 330000 0 14 78 14 7148 14 136334 18 14573 0 158133 0 158133 0 0 0 0 0 0 0 0 0 0 TWM US EQUITY, LP AT COST 1461138 1461384 TWM INTERNATIONAL EQUITY, LP AT COST 1384479 1384479 TWM HIGH YIELD CREDIT, LP AT COST 432383 432383 PERSHING CASH ACCOUNT - #067048 AT COST 179846 180222 TWM CORE BOND, LP AT COST 145238 145238 TWM US EQUITY, LP - OTHER EXPENSES 26544 26544 0 TWM INTERNATIONAL EQUITY, LP - OTHER EXPENSES 18094 18094 0 TWM HIGH YIELD CREDIT, LP - OTHER EXPENSES 4524 4524 0 TWM CORE BOND, LP 908 908 0 TWM US EQUITY, LP - OTHER INCOME 39030 39030 39030 TWM INTERNATIONAL EQUITY, LP - OTHER INCOME 65380 65380 65380 TWM HIGH YIELD CREDIT, LP - OTHER INCOME 24821 18055 24821 TWM CORE BOND, LP 7103 7099 7103 UNRELATED BUSINESS TAXABLE INCOME 0 10821 0 FEDERAL TAXES 14000 0 0