2024-09-25T16:26:16-05:00 2023-12-31 752409112 HUSELTON MORGAN & MAULTSBY PC 5005 LYNDON B JOHNSON FWY STE 1200 DALLAS TX 75244 990PF 2023-01-01 756037429 MB AND EDNA ZALE FOUNDATION MBAN 2148550627 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 EMILY A HARGROVE PRESIDENT 2148550627 2024-09-24 1 0 JORGE A MARTINEZ P01523812 9724041010 2024-09-24 2023 2024-08-08 14:25:15Z X X 35950872 X 96400 805276 805276 643249 679381 643249 559 559 1545484 1449084 165020 41255 123765 85200 42600 42600 55668 18150 37518 81489 40744 40745 37525 6070 13222 925 462 21621 10811 10810 52885 10577 42308 204135 24690 22560 704468 195359 333528 1254120 1425730 1958588 195359 1759258 -413104 1253725 2578383 2388128 2388128 22938 7945 7945 27014730 30431531 30431531 2799393 2600789 2600789 535453 378885 378885 14855 12603 4592 2252 2252 136225 141342 141342 33091714 35950872 35950872 2396 13892 1010493 838883 59312 18977 1072201 871752 X 32019513 35079120 0 0 0 0 32019513 35079120 33091714 35950872 32019513 -413104 3472711 35079120 0 35079120 PARTNERSHIP PASSTHROUGH - MPM P 2022-01-01 2023-12-31 6436 6436 6436 PARTNERSHIP PASSTHROUGH - MPM P 2022-01-01 2023-12-31 36132 -36132 -36132 PARTNERSHIP PASSTHROUGH - FSPA P 2022-01-01 2023-12-31 6860 6860 6860 PARTNERSHIP PASSTHROUGH - FSEI P 2022-01-01 2023-12-31 2576 2576 2576 CAP GAIN DISTRIBUTION - DODGE & COX 2022-01-01 2023-12-31 24784 24784 24784 CAP GAIN DISTRIBUTION - VANGUARD 2022-01-01 2023-12-31 18257 18257 18257 CAP GAIN DISTRIBUTION - AMERICAN FUNDS 2022-01-01 2023-12-31 123386 123386 123386 CAP GAIN DISTRIBUTION -DODGE & COX 2022-01-01 2023-12-31 82754 82754 82754 CAP GAIN DISTRIBUTION - T ROWE PRICE 2022-01-01 2023-12-31 89980 89980 89980 CAP GAIN DISTRIBUTION - VANGUARD BAL 2022-01-01 2023-12-31 112131 112131 112131 CAP GAIN DISTRIBUTION - VANGUARD PRIMECAP 2022-01-01 2023-12-31 200830 200830 200830 OTHER GAIN ON INCOME REINVESTED P 2022-01-01 2023-12-31 11387 11387 11387 643249 17427 0 17427 0 17427 22978 0 10000 0 32978 X 0 15551 15551 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 1 1 HTTP://ZALEFOUNDATION.ORG EMILY A HARGROVE PRESIDENT 2148550627 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHERYL FIELDS BOGEN 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 DIRECTOR 0.00 0 0 0 RUTH SUZMAN 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 DIRECTOR 0.00 0 0 0 PAUL GERARD 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 DIRECTOR 0.00 0 0 0 OLIVIA ZALE 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 VICE-CHAIR OF THE BOARD 0.00 0 0 0 MELISSA SELTZER PAYETTE 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 DIRECTOR 0.00 0 0 0 MARGIE PLOUGH 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 CHAIR OF THE BOARD 0.00 0 0 0 LYDIA GERARD MILLHORN 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 DIRECTOR 0.00 0 0 0 LEONARD R KRASNOW 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 PRESIDENT, RETIRED 02/28/2023 40.00 33652 4753 0 LEAH BENJAMIN 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 DIRECTOR 0.00 0 0 0 KAREN SELTZER 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 IMMEDIATE PAST CHAIR 0.00 0 0 0 JOSH ASEN 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 DIRECTOR 0.00 0 0 0 JEFFREY LANDSBERG 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 DIRECTOR 0.00 0 0 0 JACOB LEVY 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 DIRECTOR 0.00 0 0 0 HANNAH ZALE 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 DIRECTOR 0.00 0 0 0 GLORIA LANDSBERG 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 DIRECTOR EMERITUS 0.00 0 0 0 EMILY HARGROVE 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 PRESIDENT, EFFECTIVE 03/01/2023 40.00 153333 0 0 DONALD ZALE 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 DIRECTOR EMERITUS 0.00 0 0 0 DAVID ZALE 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 DIRECTOR 0.00 0 0 0 DAVID FIELDS 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 SECRETARY/TREASURER 0.00 0 0 0 CLAUDIA ZALE 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 DIRECTOR 0.00 0 0 0 ALISON SELTZER FEIN 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 DIRECTOR 0.00 0 0 0 BARBARA A CHURCHMAN 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 ADMINISTRATIVE ASSIS 40.00 65200 9780 0 0 LEONARD KRASNOW 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 CONSULTING 52750 0 0 32058899 2200843 101736 34361478 0 0 34361478 515422 33846056 1692303 1692303 17427 17427 1674876 0 1674876 0 1674876 1759258 0 1759258 1674876 0 0 79851 134208 35419 249478 1759258 0 0 0 1674876 84382 0 0 333860 0 0 0 0 0 0 79851 254009 134208 35419 84382 EMILY A HARGROVE PRESIDENT 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 2148550627 THE APPLICATION IS MADE THROUGH AN ONLINE GRANT MANAGEMENT PORTAL. GRANT GUIDELINES ARE AVAILABLE ON THE FOUNDATION'S WEBSITE. GRANT DECISIONS USUALLY MADE TWICE A YEAR.DEADLINES FOR SUBMISSION ARE NOTED ON FOUNDATION'S WEBSITE THERE ARE NO RESTRICTIONS ON AWARDS; HOWEVER, PREFERENCE IS GIVEN TO DALLAS, TX; NEW YORK, NY; CHICAGO, IL; PORTLAND, OR; AND PALM BEACH COUNTY, FL. ALL STARS PROJECT INC 543 WEST 42ND STREET NEW YORK NY 10036 NONE PUBLIC CHARITY EDUCATIONAL 80000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 WEST 36TH STREET SUITE 1100 NEW YORK NY 10018 NONE PUBLIC CHARITY HEALTH/MEDICAL 1000 AMERICAN PARKINSON DISEASE ASSOCIATION P O BOX 61420 STATEN ISLAND NY 10306 NONE PUBLIC CHARITY HEALTH/MEDICAL 500 ANIMAL LEGAL DEFENSE FUND 525 EAST COTATI AVENUE COTATI CA 94931 NONE PUBLIC CHARITY CIVIC 2500 ART GUILD OF PORT WASHINGTON INC 200 PORT WASHINGTON BOULEVARD MANHASSET NY 11030 NONE PUBLIC CHARITY ARTS / CULTURAL 2000 AUSTIN COLLEGE 900 NORTH GRAND AVENUE SHERMAN TX 75090 NONE PUBLIC CHARITY EDUCATIONAL 90000 AUTISM SCIENCE FOUNDATION 3 CONTINENTAL ROAD SCARSDALE NY 10583 NONE PUBLIC CHARITY HEALTH / MEDICAL 20000 AVANCE - DALLAS 2060 SINGLETON BOULEVARD SUITE 103 DALLAS TX 75212 NONE PUBLIC CHARITY SOCIAL SERVICE 10000 BACHMAN LAKE TOGETHER 9507 OVERLAKE DRIVE DALLAS TX 75220 NONE PUBLIC CHARITY EDUCATIONAL 10000 BIBLICAL ARTS CENTER 7500 PARK LANE DALLAS TX 75225 NONE PUBLIC CHARITY ARTS / CULTURAL 25000 BIBLICAL ARTS CENTER 7500 PARK LANE DALLAS TX 75225 NONE PUBLIC CHARITY ARTS / CULTURAL 24000 BIRTHRIGHT ISRAEL FOUNDATION P O BOX 21615 NEW YORK NY 10087 NONE PUBLIC CHARITY RELIGIOUS 15000 BOCA HELPING HANDS INC 1500 NORTHWEST FIRST COURT BOCA RATON FL 33432 NONE PUBLIC CHARITY HUNGER RELIEF 35000 BRANDEIS UNIVERSITY 415 SOUTH STREET MS 126 WALTHAM MA 02453 NONE PUBLIC CHARITY EDUCATIONAL 500 CROS MINISTRIES 3677 23RD AVENUE SOUTH B-101 LAKE WORTH BEACH FL 33461 NONE PUBLIC CHARITY HUNGER RELIEF 5000 COMMUNITY CHEST OF PORT WASHINGTON 382 MAIN STREET SUITE 105 PORT WASHINGTON NY 11050 NONE PUBLIC CHARITY SOCIAL SERVICE 500 COMMUNITY HELP IN PARK SLOPE INC 200 FOURTH AVENUE BROOKLYN NY 11217 NONE PUBLIC CHARITY SOCIAL SERVICE 100 COMMUNITY HELP IN PARK SLOPE INC 200 FOURTH AVENUE BROOKLYN NY 11217 NONE PUBLIC CHARITY SOCIAL SERVICE 1000 CONGREGATION SHAARAI SHOMAYIM 1769 SPRINGHILL AVENUE MOBILE AL 36607 NONE PUBLIC CHARITY RELIGIOUS 100 CROHN'S & COLITIS FOUNDATION OF AMERICA 733 THIRD AVENUE SUITE 510 NEW YORK NY 10017 NONE PUBLIC CHARITY HEALTH / MEDICAL 1000 CROHN'S & COLITIS FOUNDATION OF AMERICA 733 THIRD AVENUE SUITE 510 NEW YORK NY 10017 NONE PUBLIC CHARITY HEALTH / MEDICAL 500 CROSSROADS COMMUNITY SERVICES 4500 SOUTH COCKRELL HILL ROAD DALLAS TX 75236 NONE PUBLIC CHARITY HUNGER RELIEF 10000 DALLAS FURNITURE BANK P O BOX 815788 DALLAS TX 75381 NONE PUBLIC CHARITY SOCIAL SERVICE 62700 DALLAS HEBREW FREE LOAN ASSOCIATION P O BOX 671235 DALLAS TX 75367 NONE PUBLIC CHARITY SOCIAL SERVICE 2500 DALLAS JEWISH COMMUNITY FOUNDATION 12222 MERIT DRIVE SUITE 450 DALLAS TX 75251 NONE PUBLIC CHARITY SOCIAL SERVICE 60000 DALLAS OPERA 2403 FLORA STREET SUITE 500 DALLAS TX 75201 NONE PUBLIC CHARITY ARTS / CULTURAL 3000 DALLAS SOCIAL VENTURE PARTNERS P O BOX 670546 DALLAS TX 75367 NONE PUBLIC CHARITY CIVIC 5000 DALLAS SPARK 1409 BOTHAM JEAN BOULEVARD SUITE 004 DALLAS TX 75215 NONE PUBLIC CHARITY EDUCATIONAL 25000 DEBORAH'S PLACE 2822 WEST JACKSON BOULEVARD CHICAGO IL 60612 NONE PUBLIC CHARITY SOCIAL SERVICE 5000 DEZZYS SECOND CHANCE ANIMAL RESCUE INC 11545 OLD OCEAN BOULEVARD C OCEAN RIDGE FL 33435 NONE PUBLIC CHARITY CIVIC 200 DEZZYS SECOND CHANCE ANIMAL RESCUE INC 11545 OLD OCEAN BOULEVARD C OCEAN RIDGE FL 33435 NONE PUBLIC CHARITY CIVIC 2500 DME EXCHANGE OF DALLAS 12015 SHILOH ROAD DALLAS TX 75228 NONE PUBLIC CHARITY SOCIAL SERVICE 5000 DOROT INC 171 WEST 85TH STREET NEW YORK NY 10024 NONE PUBLIC CHARITY HUNGER RELIEF 12000 EDUCATION OPENS DOORS INC 2804 SWISS AVENUE DALLAS TX 75204 NONE PUBLIC CHARITY EDUCATIONAL 25000 ELEVATED ACCESS INC P O BOX 6806 CHAMPAIGN IL 61826 NONE PUBLIC CHARITY HEALTH / MEDICAL 1000 FAIRHILL SCHOOL 16150 PRESTON ROAD DALLAS TX 75248 NONE PUBLIC CHARITY EDUCATIONAL 1000 FEEDING WESTCHESTER INC 200 CLEARBROOK ROAD ELMSFORD NY 10523 NONE PUBLIC CHARITY HUNGER RELIEF 5000 FRIENDS OF THE ISRAEL DEFENSE FORCES P O BOX 4224 NEW YORK NY 10163 NONE PUBLIC CHARITY RELIGIOUS 1000 FURGIVEN ANIMAL SANCTUARY 2657 APPLING ROAD 102 MEMPHIS TN 38133 NONE PUBLIC CHARITY CIVIC 400 GENESIS WOMEN'S SHELTER 2023 LUCAS DRIVE DALLAS TX 75219 NONE PUBLIC CHARITY SOCIAL SERVICE 36000 GIRLS INC OF METROPOLITAN DALLAS 2040 EMPIRE CENTRAL DRIVE DALLAS TX 75235 NONE PUBLIC CHARITY SOCIAL SERVICE 3750 GREENHILL SCHOOL 4141 SPRING VALLEY ROAD ADDISON TX 75001 NONE PUBLIC CHARITY EDUCATIONAL 5000 HADASSAH 40 WALL STREET NEW YORK NY 10005 NONE PUBLIC CHARITY HEALTH / MEDICAL 1800 HARLEM EDUCATIONAL ACTIVITIES FUND INC 2090 ADAM CLAYTON POWELL JR BOULEVARD 10TH FLOOR NEW YORK NY 10027 NONE PUBLIC CHARITY EDUCATIONAL 54000 HEALTHY FUTURES OF TEXAS 2300 WEST COMMERCE STREET 212 SAN ANTONIO TX 78207 NONE PUBLIC CHARITY HEALTH / MEDICAL 25000 HEBREW UNION COLLEGE - JIR BROOKDALE CENTER 1 WEST FOURTH STREET NEW YORK NY 10012 NONE PUBLIC CHARITY RELIGIOUS 36000 HEBREW UNION COLLEGE - JIR BROOKDALE CENTER 1 WEST FOURTH STREET NEW YORK NY 10012 NONE PUBLIC CHARITY RELIGIOUS 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SHADY TRAIL SUITE 104 DALLAS TX 75220 NONE PUBLIC CHARITY SOCIAL SERVICE 5000 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI 1 GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 10029 NONE PUBLIC CHARITY HEALTH / MEDICAL 25000 INSTITUTE OF SOUTHERN JEWISH LIFE P O BOX 16528 JACKSON MS 39236 NONE PUBLIC CHARITY RELIGIOUS 1000 INTERFAITH NUTRITION NETWORK 211 FULTON AVENUE HEMPSTEAD NY 11550 NONE PUBLIC CHARITY HUNGER RELIEF 7500 IRA E TOBOLOWSKY FOUNDATION P O BOX 803599 DALLAS TX 75380 NONE PUBLIC CHARITY CIVIC 2500 ISLAND HARVEST 126 SPAGNOLI ROAD MELVILLE NY 11747 NONE PUBLIC CHARITY HUNGER RELIEF 10000 JCC OF MID WESTCHESTER 999 WILMOT ROAD SCARSDALE NY 10583 NONE PUBLIC CHARITY EDUCATIONAL 15000 JEWISH FAMILY SERVICE - DALLAS 5402 ARAPAHO ROAD DALLAS TX 75248 NONE PUBLIC CHARITY HUNGER RELIEF 45000 JEWISH FAMILY SERVICE - DALLAS 5402 ARAPAHO ROAD DALLAS TX 75248 NONE PUBLIC CHARITY SOCIAL SERVICE 25000 JEWISH FAMILY SERVICE - DALLAS 5402 ARAPAHO ROAD DALLAS TX 75248 NONE PUBLIC CHARITY SOCIAL SERVICE 100 JEWISH FAMILY SERVICE - DALLAS 5402 ARAPAHO ROAD DALLAS TX 75248 NONE PUBLIC CHARITY SOCIAL SERVICE 1800 JEWISH FAMILY SERVICE - DALLAS 5402 ARAPAHO ROAD DALLAS TX 75248 NONE PUBLIC CHARITY SOCIAL SERVICE 100 JEWISH FAMILY SERVICE - DALLAS 5402 ARAPAHO ROAD DALLAS TX 75248 NONE PUBLIC CHARITY SOCIAL SERVICE 1000 JEWISH FAMILY SERVICE - DALLAS 5402 ARAPAHO ROAD DALLAS TX 75248 NONE PUBLIC CHARITY SOCIAL SERVICE 25000 JEWISH FAMILY SERVICE - DALLAS 5402 ARAPAHO ROAD DALLAS TX 75248 NONE PUBLIC CHARITY SOCIAL SERVICE 1000 JEWISH FEDERATION OF GREATER DALLAS 7800 NORTHAVEN ROAD DALLAS TX 75230 NONE PUBLIC CHARITY RELIGIOUS 22500 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY RELIGIOUS 11000 KESHET INC 1860 WASHINGTON STREET NEWTON MA 02466 NONE PUBLIC CHARITY EDUCATIONAL 25000 KINDERING CENTER 16120 NORTHEAST EIGHTH STREET BELLEVUE WA 98008 NONE PUBLIC CHARITY EDUCATIONAL 100 LAMPLIGHTER SCHOOL 11611 INWOOD ROAD DALLAS TX 75229 NONE PUBLIC CHARITY EDUCATIONAL 100 LAMPLIGHTER SCHOOL 11611 INWOOD ROAD DALLAS TX 75229 NONE PUBLIC CHARITY EDUCATIONAL 1000 LAMPLIGHTER SCHOOL 11611 INWOOD ROAD DALLAS TX 75229 NONE PUBLIC CHARITY EDUCATIONAL 2500 LEGACY SENIOR COMMUNITIES 8240 MANDERVILLE LANE DALLAS TX 75231 NONE PUBLIC CHARITY SOCIAL SERVICE 2500 METHODIST HOSPITAL FOUNDATION P O BOX 4384 HOUSTON TX 77210 NONE PUBLIC CHARITY HEALTH / MEDICAL 5000 METHODIST HOSPITAL FOUNDATION P O BOX 4384 HOUSTON TX 77210 NONE PUBLIC CHARITY HEALTH / MEDICAL 5000 METRO DALLAS HOMELESS ALLIANCE 3000 PEGASUS PARK DRIVE SUITE 1020 DALLAS TX 75247 NONE PUBLIC CHARITY SOCIAL SERVICE 10000 MOREHOUSE COLLEGE 830 WESTVIEW DRIVE SOUTHWEST ATLANTA GA 30314 NONE PUBLIC CHARITY EDUCATIONAL 10000 MY POSSIBILITIES 3601 MAPLESHADE LANE PLANO TX 75075 NONE PUBLIC CHARITY SOCIAL SERVICE 7500 NATIONAL ASSOCIATION FOR URBAN DEBATE LEAGUES 405 WEST SUPERIOR STREET SUITE 700 CHICAGO IL 60654 NONE PUBLIC CHARITY EDUCATIONAL 500 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K STREET NORTHWEST SUITE 350 WASHINGTON DC 20006 NONE PUBLIC CHARITY CIVIC 1000 NEIGHBORHOOD HOUSE 7780 SOUTHWEST CAPITOL HIGHWAY PORTLAND OR 97219 NONE PUBLIC CHARITY HUNGER RELIEF 25000 NORTH CAROLINA CENTRAL UNVERSITY FOUNDATION P O BOX 52466 DURHAM NC 27717 NONE PUBLIC CHARITY EDUCATIONAL 1500 NORTH CAROLINA COASTAL FEDERATION INC 3609 NORTH CAROLINA 24 NEWPORT NC 28570 NONE PUBLIC CHARITY CIVIC 1500 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 NONE PUBLIC CHARITY HUNGER RELIEF 5000 OREGON COMMUNITY WAREHOUSE INC 3961 NORTHEAST MARTIN LUTHER KING JR BOULEVARD PORTLAND OR 97212 NONE PUBLIC CHARITY SOCIAL SERVICE 5000 OUTSIDE IN 1132 SOUTHWEST 13TH AVENUE PORTLAND OR 97205 NONE PUBLIC CHARITY SOCIAL SERVICE 5000 PEDIPLACE 502 SOUTH OLD ORCHARD LANE SUITE 126 LEWISVILLE TX 75067 NONE PUBLIC CHARITY HEALTH / MEDICAL 25000 PEF ISRAEL ENDOWMENT FUND 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 NONE PUBLIC CHARITY HUNGER RELIEF 400 PEF ISRAEL ENDOWMENT FUND 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CHARITY HEALTH / MEDICAL 2500 PORCH CHAPEL HILL-CARRBORO P O BOX 16363 CHAPEL HILL NC 27516 NONE PUBLIC CHARITY HUNGER RELIEF 100 READING PARTNERS 638 THIRD STREET OAKLAND CA 94607 NONE PUBLIC CHARITY EDUCATIONAL 100 READYKIDS INC 1000 EAST HIGH STREET CHARLOTTESVILLE VA 22902 NONE PUBLIC CHARITY SOCIAL SERVICE 100 RIGHT MOVES FOR YOUTH INC 2211-E EXECUTIVE STREET CHARLOTTE NC 28208 NONE PUBLIC CHARITY SOCIAL SERVICE 100 RUTH & NORMAN RALES JEWISH FAMILY SERVICE 21300 RUTH BARON COLMAN BOULEVARD BOCA RATON FL 33428 NONE PUBLIC CHARITY HUNGER RELIEF 10000 SCHOOL IN THE SQUARE PCS 120 WADSWORTH AVENUE NEW YORK NY 10033 NONE PUBLIC CHARITY EDUCATIONAL 2500 SEARCH HOMELESS SERVICES 2015 CONGRESS AVENUE HOUSTON TX 77002 NONE PUBLIC CHARITY EDUCATIONAL 100 SECOND HARVEST FOOD BANK OF METROLINA 500-B SPRATT STREET CHARLOTTE NC 28206 NONE PUBLIC CHARITY HUNGER RELIEF 100 SESAME WORKSHOP 1900 BROADWAY NEW YORK NY 10023 NONE PUBLIC CHARITY EDUCATIONAL 100 SJOGREN'S SYNDROME FOUNDATION INC 10701 PARKRIDGE BOULEVARD SUITE 170 RESTON VA 20191 NONE PUBLIC CHARITY HEALTH / MEDICAL 1000 SPCA OF TEXAS 2400 LONE STAR DRIVE DALLAS TX 75212 NONE PUBLIC CHARITY SOCIAL SERVICE 100 STANLEY M ISAAC NEIGHBORHOOD CENTER 415 EAST 93RD STREET NEW YORK NY 10128 NONE PUBLIC CHARITY HUNGER RELIEF 5000 ST PHILIPS SCHOOL & COMMUNITY CENTER 1600 PENNSYLVANIA AVENUE DALLAS TX 75215 NONE PUBLIC CHARITY HUNGER RELIEF 7500 ST THOMAS SCHOOL 8300 NORTHEAST 12TH STREET MEDINA WA 98039 NONE PUBLIC CHARITY EDUCATIONAL 1500 ST JOHN'S BREAD & LIFE PROGRAM 795 LEXINGTON AVENUE BROOKLYN NY 11221 NONE PUBLIC CHARITY HUNGER RELIEF 7500 SWEET DREAM MAKERS INC 55 NORTHEAST FIFTH AVENUE SUITE 400 BOCA RATON FL 33432 NONE PUBLIC CHARITY SOCIAL SERVICE 25000 SWEET DREAM MAKERS INC 55 NORTHEAST FIFTH AVENUE SUITE 400 BOCA RATON FL 33432 NONE PUBLIC CHARITY SOCIAL SERVICE 1000 TABLE MINISTRIES INC 311 EAST MAIN STREET CARRBORO NC 27510 NONE PUBLIC CHARITY HUNGER RELIEF 100 TEMPLE EMANU-EL 8500 HILLCREST ROAD DALLAS TX 75225 NONE PUBLIC CHARITY RELIGIOUS 5000 TEMPLE EMANU-EL 8500 HILLCREST ROAD DALLAS TX 75225 NONE PUBLIC CHARITY RELIGIOUS 6000 TEMPLE EMANU-EL 8500 HILLCREST ROAD DALLAS TX 75225 NONE PUBLIC CHARITY RELIGIOUS 30000 TEMPLE EMANU-EL 8500 HILLCREST ROAD DALLAS TX 75225 NONE PUBLIC CHARITY RELIGIOUS 5000 TEMPLE EMANU-EL 8500 HILLCREST ROAD DALLAS TX 75225 NONE PUBLIC CHARITY RELIGIOUS 1080 TEMPLE SHALOM LAFAYETTE LA P O BOX 53711 LAFAYETTE LA 70505 NONE PUBLIC CHARITY RELIGIOUS 1000 TEXAS HILLEL FOUNDATION 2105 SAN ANTONIO STREET AUSTIN TX 78705 NONE PUBLIC CHARITY RELIGIOUS 5000 TEXAS RAMP PROJECT P O BOX 832065 RICHARDSON TX 75083 NONE PUBLIC CHARITY SOCIAL SERVICE 7500 THE CENTRAL CONFERENCE OF AMERICAN RABBIS 355 LEXINGTON AVENUE NEW YORK NY 10017 NONE PUBLIC CHARITY RELIGIOUS 5000 THE CENTRAL CONFERENCE OF AMERICAN RABBIS 355 LEXINGTON AVENUE NEW YORK NY 10017 NONE PUBLIC CHARITY RELIGIOUS 18000 THE CENTRAL CONFERENCE OF AMERICAN RABBIS 355 LEXINGTON AVENUE NEW YORK NY 10017 NONE PUBLIC CHARITY RELIGIOUS 5000 THE CIRCUS BARN INC 1 CIRCUS ROAD GREENSBORO VT 05841 NONE PUBLIC CHARITY ARTS / CULTURAL 100 THE DIGDEEP RIGHT TO WATER PROJECT 932 WILSON STREET SUITE 2D LOS ANGELES CA 90021 NONE PUBLIC CHARITY SOCIAL SERVICE 100 THE INCARNATION HOUSE 6119A GREENVILLE AVENUE SUITE 377 DALLAS TX 75206 NONE PUBLIC CHARITY SOCIAL SERVICE 2500 THE MACMILLIAN INSTITUTE 518 EAST WHEATLAND ROAD DUNCANVILLE TX 75116 NONE PUBLIC CHARITY EDUCATIONAL 1000 TULANE UNIVERSITY 1555 PAYDRAS STREET SUITE 1000 NEW ORLEANS LA 70112 NONE PUBLIC CHARITY EDUCATIONAL 15000 TULANE UNIVERSITY 1555 PAYDRAS STREET SUITE 1000 NEW ORLEANS LA 70112 NONE PUBLIC CHARITY EDUCATIONAL 2500 UNC HEALTH FOUNDATION INC 123 WEST FRANKLIN STREET SUITE 510 CHAPEL HILL NC 27516 NONE PUBLIC CHARITY HEALTH / MEDICAL 1500 UNION FOR REFORM JUDAISM 633 THIRD AVENUE FLOOR 7 NEW YORK NY 10017 NONE PUBLIC CHARITY HEALTH / MEDICAL 20000 UNITED TO LEARN 3000 PEGASUS PARK DRIVE SUITE 940 DALLAS TX 75247 NONE PUBLIC CHARITY 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PUBLIC CHARITY EDUCATIONAL 54000 HEBREW UNION COLLEGE - JIR BROOKDALE CENTER 1 WEST FOURTH STREET NEW YORK NY 10012 NONE PUBLIC CHARITY RELIGIOUS 36000 JEWISH FAMILY SERVICE - DALLAS 5402 ARAPAHO ROAD DALLAS TX 75248 NONE PUBLIC CHARITY SOCIAL SERVICE 600000 JEWISH FAMILY SERVICE - DALLAS 5402 ARAPAHO ROAD DALLAS TX 75248 NONE PUBLIC CHARITY HUNGER RELIEF 45000 OUTSIDE IN 1132 SOUTHWEST 13TH AVENUE PORTLAND OR 97205 NONE PUBLIC CHARITY SOCIAL SERVICE 5000 PEF ISRAEL ENDOWMENT FUND 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 NONE PUBLIC CHARITY HUNGER RELIEF 20000 TULANE UNIVERSITY 1555 PAYDRAS STREET SUITE 1000 NEW ORLEANS LA 70112 NONE PUBLIC CHARITY EDUCATIONAL 15000 UVALDE CISD MOVING FORWARD FDN P O BOX 106 UVALDE TX 78801 NONE PUBLIC CHARITY EDUCATIONAL 36000 ADJUSTMENT TO NET PRESENT VALUE N/A NA TX 75244 NONE PUBLIC CHARITY N/A -29117 838883 14 805276 901101 14 559 18 643249 0 1449084 0 1449084 0 0 0 0 0 0 0 0 0 0 X X 1 ANDREW FIELDS 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 500 X 2 JULIE AND DAVID FIELDS 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 12250 X 3 LISA FREEMAN C/O SIGNET JEWELERS 9797 ROMBAUER R COPPELL TX 75019 100 X 4 MARGIE AND MAURICE PLOUGH 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 9000 X 5 AMY AND WADE ROSENBERG 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 500 X 6 ANTOINETTE AND ETHAN ROSENBERG 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 500 X 7 LAURA AND JONAS SWARTZ 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 2000 X 8 RUTH AND ANDREW SUZMAN 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 15000 X 9 CAMILLE AND ROBERT TOBOLOWSKY 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 500 X 10 JULIE AND GEORGE TOBOLOWSKY 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 28500 X 11 ADELE WEBER C/O SIGNET JEWELERS 9797 ROMBAUER R COPPELL TX 75019 300 X 12 CAROL AND DAVID ZALE 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 25000 X 13 JANET ZALE 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 500 X 14 OLIVIA ZALE AND HERB BENSON 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 500 X 15 SCOTT ZALE 12801 N CENTRAL EXPY SUITE 430 DALLAS TX 75243 1250 X ACCOUNTING 81489 40744 40745 2014 NISSAN 2014-12-02 33000 33000 SL 5.000000000000 0 0 CONFERENCE TABLE & CHAIRS 1998-09-11 3411 3411 SL 7.000000000000 0 0 HP LASER JET PRO 300 PRINTER 2013-08-14 565 565 SL 5.000000000000 0 0 CONFERENCE PHONE 2010-12-17 568 568 SL 5.000000000000 0 0 DELL OPTIPLEX (BAC) 2016-08-16 1225 1225 SL 5.000000000000 0 0 EPSON PROJECTOR 2011-10-12 535 535 SL 5.000000000000 0 0 WORKSTATION, BOOKCASE 2018-12-07 1284 732 SL 7.000000000000 183 0 REFRIGERATOR 2018-12-07 791 452 SL 7.000000000000 113 0 WORKSTATION, FILES 2008-12-01 3648 3648 SL 7.000000000000 0 0 DELL VOSTRO LAPTOP COMPUTER 2020-02-10 1064 604 SL 5.000000000000 213 0 DELL LATITUDE LAPTOP COMPUTER 2021-11-18 1884 408 SL 5.000000000000 63 0 DELL LATITUDE LAPTOP COMPUTER 2022-12-21 1765 SL 5.000000000000 353 0 VANGUARD SHORT TERM BOND 1609930 1609930 US TREASURIES 990859 990859 VANGUARD VALUE ETF 1242345 1242345 AMERICAN FD BALANCED FD 5911549 5911549 AMERICAN FD NEW 2790723 2790723 DODGE & COX BALANCED FD 5349478 5349478 T ROWE PRICE BALACNED FD 5169257 5169257 VANGUARD PRIMECAP FUND 3331100 3331100 VANGUARD BALANCED INDEX 5629247 5629247 VANGUARD SMALL CAP VALUE 1007832 1007832 MPM BIO VENTURES FMV 97659 97659 FSPA 2020 FMV 96514 96514 FSEI 2021 FMV 184712 184712 CONFERENCE TABLE & CHAIRS 3411 3411 0 HP LASER JET PRO 300 PRINTER 565 565 0 CONFERENCE PHONE 568 568 0 DELL OPTIPLEX (BAC) 1225 1225 0 EPSON PROJECTOR 535 535 0 WORKSTATION, BOOKCASE 1284 915 369 REFRIGERATOR 791 565 226 WORKSTATION, FILES 3648 3648 0 DELL VOSTRO LAPTOP COMPUTER 1064 817 247 DELL LATITUDE LAPTOP COMPUTER 1765 353 1412 ACCRUED RECEIVABLES (AT COST) 5013 3371 3371 MASS MUTUTAL LIFE INSURANCE - CASH SURRENDER VALUE 71877 73019 73019 OTHER RECEIVABLES 33306 12174 12174 OPERATING LEASE RIGHT-OF-USE ASSET 26029 5227 5227 FEDERAL EXCISE TAX RECEIVABLE 0 15551 15551 FEDERAL INCOME TAX RECEIVABLE 0 32000 32000 INSURANCE 7601 3801 3800 MEMBERSHIP & SUBSCRIPTION 170 85 85 OFFICE EXPENSE 33956 16978 16978 TELEPHONE / INTERNET 2854 1427 1427 MPM BIOVENTURES 2014 LP - EXPENSES 15051 4156 0 FIVE STATES PRODN ACQN FUND - EXPENSES 148885 -1962 0 FIVE STATES ENERGY INCOME 2021 - EXPENSES -4922 -65 0 BANK CHARGES 50 25 25 INTEREST EXPENSE 490 245 245 ROYALTY INCOME FROM PARTNERSHIP FLOW THROUGH 367 367 367 OTHER INCOME 192 192 192 NET UNREALIZED GAIN ON INVESTMENTS - BROKERAGE ACCOUNTS 3471570 INCREASE IN CASH SURRENDER VALUE OF LIFE INSURANCE 1141 INCOME TAX PAYABLE 33005 0 OPERATING LEASE LIABILITY 26307 5313 ACCRUED EXPENSES 0 3664 EXCISE TAX PAYABLE 0 10000 PAYROLL TAXES 19292 6070 13222 EXCISE TAX 17427 0 0 INCOME TAX 806 0 0