2024-11-13T14:16:59-06:00 2023-12-31 920460586 PWC US TAX LLP 2121 N PEARL ST STE 2000 DALLAS TX 752012493 990PF 2023-01-01 752565414 JM HAGGAR JR FAMILY FOUNDATION JMHA 2142523250 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 LYDIA NOVAKOV PRESIDENT 2142523250 2024-11-08 1 0 JOHN COLLINS III P00855492 2149991400 X 2023 2024-10-15 13:58:12Z X 8131132 X 63197 46 46 74883 74883 -265743 74415 0 151101 146410 23484 221339 0 0 0 2363 2363 0 60404 35404 25000 7929 7929 0 73405 73404 0 144101 119100 25000 275051 275051 419152 119100 300051 -395668 102239 2 1 1 1128486 173944 173477 1947 4218 1947 1947 1404234 1336355 1248854 3683182 4312207 6706853 6220122 5824454 8131132 0 0 X 0 0 0 0 6220122 5824454 6220122 5824454 6220122 5824454 6220122 -395668 0 5824454 0 5824454 TOLLESON INTERNATIONAL EQUITY, LP P 25123 -25123 -25123 TOLLESONG US EQUITY, LP P 198128 -198128 -198128 PERSHING HRF-034089 P 74415 74415 0 0 TOLLESON INTERNATIONAL EQUITY, LP P 3483 -3483 -3483 TOLLESON US EQUITY, LP P 32814 -32814 -32814 ARTHUR STREET FUND III, L.P. P 5736 -5736 -5736 STRATFORD LAND FUND III, LP P 459 -459 -459 -265743 1421 0 1421 0 1421 3799 0 1000 0 4799 0 3378 3378 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 1224999 297229 6172620 7694848 0 0 7694848 115423 7579425 378971 378971 1421 1421 377550 0 377550 0 377550 300051 0 300051 377550 0 0 10566 15334 11343 37243 300051 0 0 0 300051 0 37243 37243 0 0 0 0 0 40256 0 0 0 X AMERICAN CANCER SOCIETY 3838 OAK LAWN AVE STE 700 DALLAS TX 75219 NONE HEALTHCARE/WELLNESS 13000 AMERICAN RED CROSS 2055 KENDALL DRIVE DALLAS TX 75235 NONE INTERNATIONAL RELIEF 2000 ALL ABOARD ANIMALS AND SHELTER 1721 W HARMONY RD FORT COLLINS TX 80526 NONE ANIMALS 1000 BAYLOR HEALTH CARE SYSTEM FOUNDATION 301 NORTH WASHINGTON AVENUE DALLAS TX 75246 NONE HEALTHCARE/WELLNESS 1500 BISHOP DUNNE CATHOLIC SCHOOL 3900 RUGGED DRIVE DALLAS TX 75224 NONE EDUCATION 1000 CATHOLIC CHARITIES OF DALLAS INC 1421 WEST MOCKINGBIRD LANE DALLAS TX 75247 NONE FAITH/SPIRITUAL 2500 CATHOLIC DIOCESE OF DALLAS BISHOPS ANNUAL APPEAL DALLAS TX 75219 NONE FAITH/SPIRITUAL 9000 ALZHEIMER'S PRO AM 16633 DALLAS PARKWAY 325 ADDISON TX 75001 NONE HEALTHCARE/WELLNESS 6000 CHILDREN'S MEDICAL CENTER FOUNDATION 2777 STEMMONS FWY STE 1700 DALLAS TX 75207 NONE HEALTHCARE/WELLNESS 1000 CHRIST THE KING 8017 PRESTON ROAD DALLAS TX 75225 NONE FAITH/SPIRITUAL 5500 CHRIST THE KING CATHOLIC SCHOOL 4100 COLGATE AVE DALLAS TX 75225 NONE EDUCATION 5000 CATHEDRAL GUADALUPE 2215 ROSS AVENUE DALLAS TX 75217 NONE FAITH/SPIRITUAL 3000 DALLAS ARBORETUM 8525 GARLAND ROAD DALLAS TX 75218 NONE ENVIRONMENT/NATURE 5000 DALLAS AREA HABITAT FOR HUMANITY 2800 N HAMPTON ROAD DALLAS TX 75212 NONE COMMUNITY/LOCAL INITIATIVES 1000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 217415030 NONE INTERNATIONAL RELIEF 1000 EQUEST PO BOX 171779 DALLAS TX 75217 NONE HEALTHCARE/WELLNESS 2000 FOREFRONT LIVING FOUNDATION 12467 MERIT DRIVE DALLAS TX 75251 NONE OLDER ADULTS 3000 GENESIS WOMEN'S SHELTER 4411 LEMMON AVENUE STE 201 DALLAS TX 75219 NONE DOMESTIC VIOLENCE/SEX TRAFFICKING 11750 GRANT HALLIBURTON FOUNDATION 3000 PEGASUS PARK DRIVE SUITE 750 DALLAS TX 75247 NONE HEALTHCARE/WELLNESS 500 HOLY ANGELS 10450 ELLERBE ROAD SHREVEPORT LA 71106 NONE OTHER 1000 HOPE SUPPLY CO 10480 SHADY TRAIL DALLAS TX 75220 NONE CHILDREN AND YOUTH 1000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVENUE DENVER CO 80239 NONE POVERTY ALLEVIATION 1000 JUNIOR LEAGUE OF DALLAS 8003 INWOOD ROAD DALLAS TX 75209 NONE COMMUNITY/LOCAL INITIATIVES 5000 KIDNEY TEXAS INC 8215 WESTCHESTER DRIVE SUITE 240A DALLAS TX 75225 NONE HEALTHCARE/WELLNESS 10000 METHODIST HEALTH SYSTEM FOUNDATION 1441 N BECKLY AVENUE DALLAS TX 75203 NONE HEALTHCARE/WELLNESS 5000 MULTIPLE MYELOMA RESEARCH FOUNDATION PO BOX 414238 BOSTON MA 022414238 NONE HEALTHCARE/WELLNESS 10000 NEXUS RECOVERY CENTER 8733 LA PRADA DRIVE DALLAS TX 75228 NONE HEALTHCARE/WELLNESS 500 NOTRE DAME SCHOOL OF DALLAS 2018 ALLEN STREET DALLAS TX 75204 NONE EDUCATION 1000 PARISH EPISCOPAL SCHOOL 4101 SIGMA RD DALLAS TX 75244 NONE EDUCATION 10000 SCOTT MURRAY SCHOLARSHIP FUND THE SCHOLARSHIP FUND C/O SCOTT MURRAY DALLAS TX 75219 NONE EDUCATION 2500 SONS OF THE FLAG 12700 PARK CENTRAL DRIVE DALLAS TX 75251 NONE VETERANS 1500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 5800 CAMPUS CIRCLE DR E IRVING TX 75063 NONE HEALTHCARE/WELLNESS 38000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 NONE HEALTHCARE/WELLNESS 2000 THE BRIDGE 1818 CORSICANA ST DALLAS TX 75201 NONE POVERTY ALLEVIATION 4301 THE CATHOLIC FOUNDATION BISHOPS INVITATIONAL ATTN ROBYN TROWBRIDGE DALLAS TX 75219 NONE EDUCATION 4000 SAINT MARY'S COLLEGE 110 LE MANS HALL NOTRE DAME IN 465565001 NONE FAITH/SPIRITUAL 1000 THE CRYSTAL CHARITY BALL TWO TURTLE CREEK DALLAS TX 75219 NONE COMMUNITY/LOCAL INITIATIVES 10000 THE DALLAS FOUNDATION 9090 SKILLMAN STREET SUITE 182A-280 DALLAS TX 75243 NONE COMMUNITY/LOCAL INITIATIVES 500 THE HOCKADAY SCHOOL OFFICE OF DEVELOPMENT DALLAS TX 75229 NONE EDUCATION 16500 THE SENIOR SOURCE 3910 HARRY HINES BLVD DALLAS TX 75219 NONE OLDER ADULTS 3500 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE VETERANS 1500 UNIVERSITY OF NOTRE DAME DU LAC DEPARTMENT OF DEVELOPMENT NOTRE DAME IN 46556 NONE EDUCATION 20000 URSULINE ACADEMY OF DALLAS 4900 WALNUT HILL LANE DALLAS TX 75229 NONE EDUCATION 1500 UT SOUTHWESTERN MEDICAL CENTER OFFICE OF DEVELOPMENT AND ALUMNI RELATIONS DALLAS TX 753910888 NONE HEALTHCARE/WELLNESS 20000 VISITING NURSE ASSOCIATION 1420 W MOCKINGBIRD LANE SUITE 700 DALLAS TX 75247 NONE HEALTHCARE/WELLNESS 6000 VOLUNTEERNOW 2800 LIVE OAK STREET DALLAS TX 75204 NONE COMMUNITY/LOCAL INITIATIVES 1000 WESTMINSTER PRESBYTERIAN CHURCH 8200 DEVONSHIRE DRIVE DALLAS TX 75209 NONE EDUCATION 2500 YMCA 146 TOWN CENTER BLVD COPPELL TX 75019 NONE COMMUNITY/LOCAL INITIATIVES 10000 SOUTHERN FEDERATION FOUNDATION 10606 CORVALLIS DRIVE DALLAS TX 75229 NONE COMMUNITY/LOCAL INITIATIVES 3500 ST MONICA CATHOLIC CHURCH 9933 MIDWAY ROAD DALLAS TX 75220 NONE FAITH/SPIRITUAL 3000 THE COMPASS SCHOOL OF TEXAS 5414 WEST NORTHWEST HWY DALLAS TX 75220 NONE EDUCATION 500 THE SALVATION ARMY PO BOX 36026 DALLAS TX 75235 NONE HEALTHCARE/WELLNESS 2500 275051 0 14 46 14 74883 14 151101 900001 18 -265743 0 -39713 0 -39713 0 0 0 0 0 0 0 0 0 0 X X 1 JOSEPH M HAGGAR JR - IRA 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 63197 X TAX PREP FEES 2363 2363 0 PERSHING INVESTMENT ACCOUNT 1336355 1248854 ARTHUR STREET FUND III, L.P. FMV 12193 5888 STRATFORD LAND FUND III, L.P. FMV 66381 46699 TOLLESON INTERNATIONAL EQUITY, LP - RB TIE FMV 1703074 2360309 TOLLESON US EQUITY, LP - RB DEP FMV 2530559 4293957 ARTHUR STREET FUND III, L.P. 1151 1151 0 STRATFORD LAND FUND III, L.P. 818 817 0 TOLLESON INTERNATIONAL EQUITY, LP 18518 18518 0 TOLLESON US EQUITY, LP 52918 52918 0 ARTHUR STREET FUND III, L.P. 290 290 290 TOLLESON US EQUITY, LP 81500 81500 81500 TOLLESON INTERNATIONAL EQUITY, LP 69286 65803 69286 STRATFORD LAND FUND III, LP 25 25 25 UNRELATED BUSINESS TAXABLE INCOME 0 -1208 0 CHARITABLE ADVISORY FEE 25000 0 25000 INVESTMENT MANAGEMENT FEE 35404 35404 0 FEDERAL TAX 0 0 0 FOREIGN TAXES - FROM K-1 ARTHUR STREET FUND 26 26 0 FOREIGN TAXES - FROM K-1 TWM INTERNATIONAL EQUITY 7651 7651 0 FOREIGN TAXES - FROM K-1 TOLLESON US EQUITY 252 252 0