2024-11-14T13:35:00-06:00 2023-12-31 750786316 WEAVER AND TIDWELL LLP 2300 N FIELD ST STE 1000 DALLAS TX 75201 990PF 2023-01-01 271615982 NAVIAS FAMILY FOUNDATION NAVI 2145646369 1918 OLIVE STREET 1401 DALLAS TX 75201 CRAIG NAVIAS REGISTERED AGENT 2145646369 2024-11-13 1 0 JUSTIN W REEVES P01248048 9724901970 2023 2024-10-15 13:58:12Z X 6501711 X 0 X 248426 239659 -5434 299538 3215887 283333 18957 3996 566921 526988 0 0 0 5768 2884 0 30389 30389 0 7751 6980 0 12478 1432 0 515 515 26374 22264 166 83275 64464 166 356800 356800 440075 64464 356966 126846 462524 391901 347287 347287 24610 24610 5984097 6129814 6129814 6375998 6501711 6501711 10503 10503 0 X 0 0 0 0 6365495 6501711 6365495 6501711 6375998 6501711 6365495 126846 9909 6502250 539 6501711 PUBLICALY TRADED SECURITIES P 3159681 2915421 244260 244260 FROM PASSTHROUGHS P 928 -928 -928 FROM PASSTHROUGHS P 54697 54697 54697 LESS AMOUNT REPORTED AS UTBI P 15 -15 -15 LESS AMOUNT REPORTED AS UTBI P 16190 -16190 -16190 CAPITAL GAINS DIVIDENDS P 1509 1509 1509 283333 6429 0 6429 0 6429 3472 0 12000 0 15472 0 9043 9043 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A THE ORGANIZATION 9724901970 2300 N FIELD ST STE 1000 DALLAS TX 75201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOUIS K NAVIAS 1880 TORREY PINES RD LA JOLLA CA 92037 DIRECTOR 0.00 0 0 0 ARLENE NAVIAS 1880 TORREY PINES RD LA JOLLA CA 92037 DIRECTOR 0.00 0 0 0 CRAIG J NAVIAS PO BOX 4390 ASPEN CO 81612 DIRECTOR 0.00 0 0 0 ESTHER M NAVIAS PO BOX 4390 ASPEN CO 81612 DIRECTOR 0.00 0 0 0 HAZEL D ALTERMAN 647 WESTBOURNE STREET LA JOLLA CA 92037 DIRECTOR 0.00 0 0 0 SARAH NAVIAS PO BOX 4390 ASPEN CO 81612 DIRECTOR 0.00 0 0 0 SAMUEL NAVIAS PO BOX 4390 ASPEN CO 81612 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 6705391 456231 0 7161622 0 0 7161622 107424 7054198 352710 352710 6429 4458 10887 341823 9900 351723 0 351723 356966 0 356966 351723 0 0 18987 18987 356966 0 0 0 351723 5243 0 0 24230 0 0 0 0 0 0 0 24230 18987 5243 LOUIS K NAVIAS X AICF - FOR THE ASPEN FUND 8333 GREENWOOD BLVD DENVER CO 80221 NONE EDUCATIONAL 2000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 352 7TH AVENUE SUITE 400 NEW YORK NY 10001 NONE MEDICAL 8000 AMERICAN JEWISH COMMITTEE 12720 HILLCREST RD STE 210 DALLAS TX 75230 NONE EDUCATIONAL 1000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE PO BOX 4124 NEW YORK NY 10163 NONE RELIGIOUS 2500 AMERICAN RED CROSS PO BOX 224709 DALLAS TX 75222 NONE MEDICAL 1000 ASPEN COMMUNITY FOUNDATION 110 EAST HALLAM STREET SUITE 126 ASPEN CO 81611 NONE SOCIAL 92000 ASPEN JEWISH CONGREGATION 0077 MEADOWOOD DR ASPEN CO 81611 NONE RELIGIOUS 36000 AUSTIN STREET SHELTER 2929 HICKORY STREET DALLAS TX 75226 NONE MEDICAL 1000 BNAI ZION FOUNDATION 136 EAST 39TH STREET NEW YORK NY 10016 NONE RELIGIOUS 1000 BONTON FARMS 2612 VALENTINE ST DALLAS TX 75215 NONE FEEDING THE HOMELESS 2000 BOYS TOWN JERUSALEM 1 PENN PLAZA SUITE 6250 NEW YORK NY 10117 NONE EDUCATIONAL 2000 BRYAN'S HOUSE PO BOX 35868 DALLAS TX 75235 NONE MEDICAL/NURSING CARE 1000 CAL FARLEYS BOYS RANCH PO BOX 1890 AMARILLO TX 79174 NONE EDUCATIONAL 1000 CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION BLDG 1 RM 115 ADVANCEMENT SERVICES SAN LUIS OBISPO CA 83407 NONE EDUCATIONAL 1000 CAMP YOUNG JUDAEA 9647 HILLCROFT HOUSTON TX 77096 NONE RELIGIOUS 1000 CASA Q INC PO BOX 36168 ALBUQUERQUE NM 87176 NONE ASSISTING HOMELESS KIDS 1000 CHABAD AT UNIVERSITY OF COLORADO 775 17TH ST BOULDER CO 80302 NONE RELIGIOUS/SOCIAL 1000 CHAI LIFELINE 151 WEST 30TH STREET NEW YORK NY 10001 NONE MEDICAL 1000 CHALLENGED ATHLETES PO BOX 910769 SAN DIEGO CA 82191 NONE SPECIAL NEEDS AWARENESS 1000 CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE CA 82866 NONE EDUCATIONAL 5000 COLORADO ROCKY MOUNTAIN SCHOOL 500 HOLDEN WAY CARBONDALE CO 81623 NONE EDUCATIONAL 8000 CONGREGATION BETH TORAH 720 LOOKOUT DRIVE RICHARDSON TX 75080 NONE RELIGIOUS 10800 COVENANT HOUSE 461 EIGHTH AVENUE NEW YORK NY 10001 NONE SOCIAL/YOUTH DEVELOPMENT 1000 DALLAS FURNITURE BANK PO BOX 815788 DALLAS TX 75381 NONE SOCIAL 1000 DALLAS JEWISH HISTORICAL SOCIETY 7900 NORTHAVEN RD DALLAS TX 75230 NONE HISTORICAL PRESERVATION 1000 DALLAS MUSEUM OF ART 1717 N HARWOOD ST DALLAS TX 75201 NONE HISTORICAL PRESERVATION 1000 DALLAS OPERA 2403 FLORA ST STE 599 DALLAS TX 75201 NONE ARTS 10000 DALLAS SYMPHONY 2301 FLORA ST DALLAS TX 75201 NONE ARTS 5000 DRUG PREVENTION RESOURCES INC 1200 W WALNUT HILL LN IRVING TX 75038 NONE DRUG AWARENESS 2000 ENVIRONMENTAL WORKING GROUP 1436 U ST NW SUITE 100 WASHINGTON DC 20009 NONE ENVIRONMENTAL 2000 FEEDING SAN DIEGO 9455 WAPLES ST STE 135 SAN DIEGO CA 92121 NONE SOCIAL 3600 FRIENDS OF ISRAEL DEFENSE FORCES 1430 BROADWAY NEW YORK NY 10018 NONE EDUCATIONAL 5000 GADEN SHARTSE THUBTEN DHARGYE LING 3500 E FOURTH STREET LONG BEACH CA 90814 NONE RELIGIOUS 1000 HAVEN FOR HOPE 1 HAVEN FOR HOPE WAY SAN ANTONIO TX 78207 NONE SOCIAL 2000 HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE 800 EIGHTH STREET NW WASHINGTON DC 20001 NONE RELIGIOUS 1000 HUMANE SOCIETY OF SAN ANTONIO 4804 FREDERICKSBURG RD SAN ANTONIO TX 78229 NONE ANIMAL WELFARE 2000 IGNITE ADPATIVE SPORTS PO BOX 19016 BOULDER CO 80466 NONE FACILITATING DISABILITY SERVICES 1000 INSTITUTE FOR FUNCTIONAL MEDICINE 505 S 336TH STREET SUITE 600 FEDERAL WAY WA 98003 NONE MEDICAL 2500 ISRAEL ON CAMPUS COALITION 734 15TH ST NW STE 600 WASHINGTON DC 20005 NONE RELIGIOUS 2000 JACOBS AND CUSHMAN SAN DIEGO FOOD BANK 9850 DISTRIBUTION AVENUE SAN DIEGO CA 82121 NONE FEEDING THE HOMELESS 9000 JEWISH FAMILY SERVICE 5402 ARAPAHO ROAD DALLAS TX 75248 NONE SOCIAL 10000 JEWISH FEDERATION OF SAN DIEGO COUNTY 4950 MURPHY CANYON RD SAN DIEGO CA 82123 NONE RELIGIOUS 2000 JEWISH NATIONAL FUND PO BOX 5609 HICKSVILLE NY 11802 NONE RELIGIOUS 12900 JEWISH WORLD WATCH 5551 BALBOA ENCINO CA 91316 NONE RELIGIOUS 1000 KEREN OR INC 350 7TH AVE RM 701 NEW YORK NY 10001 NONE MEDICAL REHABILITATION 1000 LEARNING ALLY 20 ROSZEL ROAD PRINCETON NJ 08540 NONE EDUCATIONAL 1000 LEGACY SENIOR COMMUNITIES 6101 OHIO DR STE 100 PLANO TX 75024 NONE SOCIAL 1000 LEUKEMIA RESEARCH FOUNDATION 191 WAUKEGAN ROAD STE 105 NORTHFIELD IL 60093 NONE MEDICAL 1000 MINNIE NAVIAS ENDOWMENT 7900 NORTHAVEN ROAD DALLAS TX 75230 NONE EDUCATIONAL 2000 NATIONAL PARKS FDN 1201 EYE ST NW STE 550B WASHINGTON DC 20005 NONE MEDICAL 2000 OPERATION UNDERGROUND RAILROAD PO BOX 57338 SALT LAKE CITY UT 84157 NONE SOCIAL 1000 PEF ISRAEL ENDOWMENT FUND 317 MADISON AVENUE SUITE 607 NEW YORK NY 10017 NONE RELIGIOUS 10000 PEROT MUSEUM OF NATURE AND SCIENCE 2201 N FIELD ST DALLAS TX 75202 NONE EDUCATIONAL 2500 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM ST NEW YORK NY 10038 NONE MEDICAL 2000 PLANNED PARENTHOOD OF NORTH TEXAS 7424 GREENVILLE AVENUE SUITE 206 DALLAS TX 75231 NONE MEDICAL 1000 PLANNED PARENTHOOD OF THE PACIFIC SOUTHWEST 1075 CAMINO DEL RIO SOUTH SAN DIEGO CA 92108 NONE MEDICAL 2000 RANCHO COASTAL HUMANE SOCIETY 389 REQUEZA ST ENCINITAS CA 92024 NONE ANIMAL WELFARE 1000 SAMMINISTRIES 5922 BLANCO ROAD SAN ANTONIO TX 78216 NONE SOCIAL 2000 SAN ANTONIO FOOD BANK 5200 ENRIQUE M BARRERA PARKWAY SAN ANTONIO TX 78227 NONE SOCIAL 2000 SAN DIEGO JEWISH ACADEMY 11860 CARMEL CREEK RD SAN DIEGO CA 92130 NONE RELIGIOUS/EDUCATIONAL 10800 SAN DIEGO YOUTH SERVICES 3255 WING ST SAN DIEGO CA 92110 NONE YOUTH DEVELOPMENT 1000 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTON CT 06470 NONE SOCIAL/MENTAL HEALTH 2000 SEACREST FOUNDATION 211 SAXONY ROAD ENCINITAS CA 92024 NONE SOCIAL 18000 SETON FUND 1201 W 38TH ST AUSTIN TX 78705 NONE MEDICAL 1000 SIMON WIESENTHAL CENTER 1399 SOUTH ROXBURY LOS ANGELES CA 90035 NONE SOCIAL 1000 SOS OUTREACH PO BOX 2020 AVON CO 81620 NONE SOCIAL 1000 ST GEORGE EPISCOPAL SCHOOL 6900 WEST AVE SAN ANTONIO TX 78213 NONE RELIGIOUS/EDUCATIONAL 1000 ST JUDE HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE MEDICAL 1000 STAND WITH US PO BOX 341069 LOS ANGELES CA 90034 NONE SOCIAL RADIO 1000 THE WATER PROJECT PO BOX 3353 CONCORD NH 03302 NONE SOCIAL 2000 UNITED WAY OF SAN ANTONIO 700 S ALAMO STREET SAN ANTONIO TX 78205 NONE SOCIAL 1000 VOGEL ALCOVE 7557 RAMBLER ROAD SUITE 262 DALLAS TX 75231 NONE ASSISTING HOMELESS KIDS 2000 WESTOVER SCHOOL 1237 WHITTEMORE RD MIDDLEBURY CT 06762 NONE EDUCATIONAL 2500 WOODALL ROGERS PARK FOUNDATION 1909 WOODALL ROGERS FWY 403 DALLAS TX 75201 NONE ENVIRONMENTAL 5000 BONAI SHALOM 4700 CHEYENNE CT BOULDER CO 80303 NONE RELIGIOUS 5600 YOUNG JUDAEA GLOBAL 575 8TH AVE 11TH FL NEW YORK NY 10018 NONE RELIGIOUS 2500 THE HONEY FOUNDATION FOR ISRAEL 11 PRINCETON RD LIVINGSTON NJ 07039 NONE RELIGIOUS 3600 THE HAROLD GRINSPOON FOUNDATION 67 HUNT STREET SUITE 100 AGAWAM MA 01001 NONE RELIGIOUS 5000 356800 0 523000 880 14 247546 16 -5434 523000 14961 14 3996 523000 16205 18 283333 32046 529441 0 561487 7 OTHER INCOME FROM PASSTHROUGHS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5768 2884 0 MARKETABLE SECURITIES FMV 6129814 6129814 UNREALIZED GAIN/LOSS ON INVESTMENTS 539 CASH CONTRIBUTIONS FROM PASSTHROUGHS 179 0 166 CREDITS FROM PASSTHROUGHS 9 0 0 NONDEDUCTIBLE EXPENSE FROM PASSTHROUGHS 275 0 0 OTHER DEDUCTIONS FROM PASSTHROUGHS 14952 14952 0 OTHER FEES 5417 5417 0 OTHER LOSS FROM PASSTHROUGHS 108 108 0 NET RENTAL LOSS 1500 313 0 NET RENTAL LOSS 2543 621 0 NET RENTAL LOSS 1391 853 0 ROYALTY INCOME FROM PASSTHROUGHS 369 276 369 ORDINARY INCOME FROM PASSTHROUGHS 15397 29 15397 OTHER INCOME FROM PASSTHROUGHS 3191 3691 3191 OTHER TAX EXEMPT INCOME FROM PASSTHROUGHS 9 RECOVERY OF AMOUNTS PREVIOUSLY TREATED AS QUALIFYING DISTRIBUTIONS 9900 INVESTMENT MANAGMENT 30389 30389 0 FEDERAL EXCISE TAX 10887 0 0 FOREIGN TAXES 1591 1432 0