2025-03-16T15:37:59-05:00 2024-04-30 920460586 PWC US TAX LLP 1000 LOUISIANA ST STE 5800 HOUSTON TX 770025021 990PF 2023-05-01 752750645 CHARLES H PHIPPS FOUNDATION CHAR 2147802617 5500 PRESTON ROAD 250 DALLAS TX 75205 ANN PHIPPS PRESIDENT 2147802617 2025-03-16 1 1 ASHLEY E FREEMAN P01615409 7133564000 X 2023 2025-03-06 01:10:19Z X X 5015729 X X 132133 132133 67391 147526 67391 199524 199524 0 0 0 0 0 5800 5800 0 0 26975 26975 0 0 3502 767 0 0 21336 0 0 21336 57613 33542 0 21336 275000 275000 332613 33542 0 296336 -133089 165982 0 197606 108826 108826 48107 0 0 2809238 1446119 3545539 100000 0 0 0 1437512 1361364 3154951 2992457 5015729 0 0 X 0 0 0 0 3154951 2992457 3154951 2992457 3154951 2992457 3154951 -133089 0 3021862 29405 2992457 TOTAL LONG TERM CAPITAL GAIN DIVIDENDS P 2023-04-30 2024-04-30 6333 6333 6333 APPLE COMPUTER INC P 2021-11-14 2024-01-12 37259 2726 34533 34533 BLACKROCK SHORT OBLIG-K #1845 P 2020-10-08 2024-01-12 74997 74972 25 25 MICROSOFT CORP P 2001-08-13 2024-01-12 28937 2437 26500 26500 67391 0 2307 0 2307 0 2307 4300 0 1100 0 5400 0 3093 3093 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A TOLLESON WEALTH MANAGEMENT 2147802617 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 ANN PHIPPS 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 PRESIDENT, TREASURER, TRUSTEE 1.00 0 0 0 CHARLES PHIPPS 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 TRUSTEE 1.00 0 0 0 CHRISTOPHER PHIPPS 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 TRUSTEE 1.00 0 0 0 MICHAEL R CANNATTI 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 SECRETARY, TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 4836044 153216 0 4989260 0 0 4989260 74839 4914421 245721 245721 2307 2307 243414 0 243414 0 243414 296336 0 296336 243414 213558 0 0 296336 213558 0 0 82778 0 0 0 0 0 0 0 0 160636 0 0 0 X NOTRE DAME OF DALLAS SCHOOLS INC 2018 ALLEN STREET DALLAS TX 75204 NONE PC FOR SPECIAL NEEDS STUDENT DEVELOPMENT 25000 AUSTIN COMMUNITY COLLEGE FOUNDATION 6101 HIGHLAND CAMPUS DRIVE AUSTIN TX 787524390 NONE PC GENERAL SUPPORT 10000 CENTRAL TEXAS FOOD BANK INC 6500 METROPOLIS DRIVE AUSTIN TX 78744 NONE PC GENERAL SUPPORT 25000 CARITAS OF AUSTIN 611 NECHES STREET AUSTIN TX 78701 NONE PC VISION 2025 EXPANSION CAMPAIGN 40000 CENTER FOR NONPROFIT MANAGEMENT 6688 N CENTRAL EXPRESSWAY SUITE 1025 DALLAS TX 75206 NONE PC GENERAL SUPPORT 20000 THE STEWPOT 1610 S MALCOLM X BLVD DALLAS TX 75226 NONE PC GENERAL SUPPORT 10000 GENESIS WOMENS SHELTER & SUPPORT 2023 LUCAS DR DALLAS TX 75219 NONE PC GENERAL SUPPORT 10000 RISE SCHOOL OF DALLAS 6000 PRESTON RD DALLAS TX 75205 NONE PC GENERAL SUPPORT 10000 ITS A SENSORY WORLD INC 13617 NEUTRON RD FARMERS BRANCH TX 75244 NONE PC GENERAL SUPPORT 10000 TO BE LIKE ME 1313 WEST SHORE DR RICHARDSON TX 75080 NONE PC GENERAL SUPPORT 15000 VANDERBILT UNIVERSITY MEDICAL CENTER 1211 MEDICAL CENTER DR NASHVILLE TN 37232 NONE PC VANDERBILT KENNEDY CENTER/BIOMARKER STUDY 50000 VINCARE SERVICES OF AUSTIN FOUNDATION PO BOX 150637 AUSTIN TX 78715 NONE PC GENERAL SUPPORT 50000 275000 0 14 132133 18 67391 0 199524 0 199524 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 5800 5800 0 0 NONE 0 CORPORATE STOCK 1446119 3545539 OTHER INVESTMENTS AT COST 1437512 1361364 OTHER ADJUSTMENTS 29405 OTHER EXPENSES 21336 0 0 21336 CUSTODIAN/MGMT FEES 26975 26975 0 0 FOREIGN TAXES WITHHELD 767 767 0 0 IRS EXCISE TAX PAYMENTS 2735 0 0 0