2023-11-15T11:01:19-06:00 2022-12-31 420714325 RSM US LLP 201 First St SE Suite 800 Cedar Rapids IA 524011425 990PF 2022-01-01 472082155 Kozmetsky Family Foundation KOZM 2144629000 3949 Maple Avenue 350 Dallas TX 75219 Chris Miller Treasurer 2144629000 2023-11-15 1 Chris Miller 999009999 0 Shawna Huls P01315330 3192985333 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 61220222 X 0 X 15321 15365 1047988 1073622 -260134 145730567 0 -12894554 -129345 -12091379 959642 75000 17250 57750 87471 20250 67221 61831 15555 46276 11749 2951 8798 154713 147596 7117 167840 0 0 576 576 3804 0 3804 434 0 434 23789 6972 16817 587207 211150 208217 3045000 2950000 3632207 211150 3158217 -15723586 748492 1798117 1509798 1509798 54622 16898911 54622 54622 60999 88032 88032 58107397 59563785 59563785 9697 5712 315 3985 3985 76865739 61220222 61220222 26129 9198 300000 395000 326129 404198 X 76539610 60816024 76539610 60816024 76865739 61220222 76539610 -15723586 0 60816024 0 60816024 Madison International RE Liquidigy Fund V, LP P 2022-01-01 2022-12-31 14392 -14392 -14392 JPM Brokerage - 5005 ST P 2022-01-01 2022-12-31 13185807 13092538 93269 93269 JPM Brokerage - 5005 LT P 2022-01-01 2022-12-31 32255002 23765961 8489041 8489041 JPM Edgewood - 1009 ST P 2022-01-01 2022-12-31 2771924 3306790 -534866 -534866 JPM OCIO - 2007 ST P 2022-01-01 2022-12-31 97256069 105691184 -8435115 -8435115 Marwit Capital Partners II, LP P 2022-01-01 2022-12-31 120929 120929 120929 Quintana Energy Partners, LP P 2022-01-01 2022-12-31 7759 7759 0 0 Capital Gains from Passthrough Partnerships P 2022-01-01 2022-12-31 112078 112078 112078 JPM OCIO - 2007 Capital Gain Distribution P 2022-01-01 2022-12-31 20999 20999 20999 -148057 10404 0 10404 0 10404 66970 0 0 0 66970 0 56566 56566 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A Chris Miller 2144629013 3949 Maple Ave Suite 350 Dallas TX 75219 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Gregory A Kozmetsky 3949 Maple Ave Suite 350 Dallas TX 75219 Trustee, VP, Vice Chair 2.00 0 0 0 Cynthia H Kozmetsky 3949 Maple Ave Suite 350 Dallas TX 75219 Trustee, Secretary 2.00 0 0 0 Sarah K Miller 3949 Maple Ave Suite 350 Dallas TX 75219 Trustee, President, Chair 10.00 0 0 0 Chris Miller 3949 Maple Ave Suite 350 Dallas TX 75219 Trustee, Treasurer 30.00 75000 26601 0 Tracey D Kozmetsky 3949 Maple Ave Suite 350 Dallas TX 75219 Trustee 2.00 0 0 0 Aaron W Kozmetsky 3949 Maple Ave Suite 350 Dallas TX 75219 Trustee 2.00 0 0 0 Kimberly H Kozmetsky 3949 Maple Ave Suite 350 Dallas TX 75219 Trustee 2.00 0 0 0 Lindsey Aylieff 3949 Maple Ave Suite 350 Dallas TX 75219 Program Officer 40.00 87471 15027 0 0 JP Morgan Private Bank 1900 N Akard St Floor 5 Dallas TX 75201 Investment Management 135929 0 N/A 0 N/A 0 0 0 55609275 1854873 10111321 67575469 0 0 67575469 1013632 66561837 3328092 3328092 10404 10404 3317688 0 3317688 0 3317688 3158217 0 3158217 3317688 0 0 3118807 1565655 4684462 3158217 0 0 0 3158217 0 159471 159471 4524991 0 0 0 0 0 0 0 4524991 2959336 1565655 X The 19th News 3267 Bee Caves Rd Suite 107-353 Austin TX 78746 None Public Charity General Operating 100000 Dell Children's Foundation 4900 Mueller Blvd Austin TX 78723 None Public Charity Support for Ketogenic diet therapies in the treatment of drug-resistant epilepsy 50000 JUST Community 1000 Rio Grande St Austin TX 78701 None Public Charity Support to hire a CFO to build agency's capacity to serve low-income entrepreneurs in North and Central Texas 100000 Wonders & Worries 9101 Burnet Road suite 107 Austin TX 78758 None Public Charity Illness education and coping support for Central Texas families 60000 The Crystal Charity Ball 3838 Oak Lawn Avenue Suite L150 Dallas TX 75219 None Public Charity Support for NEWBI (NEuro Wellness in Brains of Infants): Expanding the Neuronatal Neurology Intensive Care Program at Southwestern Medical Foundation 75000 Ark House Foundation PO Box 833656 Richardson TX 75083 None Public Charity General Operating 40000 AOPA Foundation Inc 421 Aviation Way Frederick MD 21701 None Public Charity Support to implement an improved learning management system for the You Can Fly High School Aviation STEM program 200000 Austin Community Foundation 4315 Guadalupe St Austin TX 78751 None Public Charity Support for Austin Habitat for Humanity's project to increase the availability of affordable homes in Austin 150000 Baylor Healthcare System Foundation DBA Baylor Scott & White Dallas Found 3600 Gaston Ave Barnett Tower Suite 100 Dallas TX 75246 None Public Charity Support to implement a Sexual Assault Nurse Examiner Program in the Emergency Department at Baylor University Medical Center 75000 Combined Arms 2929 McKinney Street Houston TX 77003 None Public Charity Support for marketing expenses to expand services to military members and their families 150000 CureDuchenne 100 Bayview Circle Suite 5600 Newport Beach CA 92660 None Public Charity Support to expand both the Link and Physical Therapy Programs to conduct research and improve the quality of life for individuals with Duchenne Muscular Dystrophy 200000 The Human Impact 1808 S Good Latimer Dallas TX 75226 None Public Charity Support for the 2022 Strategic Roadmap to expand services to the Dallas area homeless population 80000 HunterSeven Foundation 306 Thayer Street 2694 Providence RI 02906 None Public Charity Support for the Special Operations Health Equity Initiative to create an evidence-based solution to successfully support, screen, and prevent cancer deaths in Special Operations Forces populations 100000 March to the Polls Inc 5607 E Mockingbird Lane 115-267 Dallas TX 75206 None Public Charity Support to expand the Student Voter Empowerment Coalition designed to strengthen students' understanding of how government works, increase youth voter turnout, and lay the foundation for a life-long commitment to voting 75000 Meadows Mental Health Policy Institute 2800 Swiss Avenue Dallas TX 75204 None Public Charity Support for the North Texas School Mental Health Executive Learning Community 70000 Metro Dallas Homeless Alliance 2816 Swiss Avenue Dallas TX 75204 None Public Charity Support for the Dallas R.E.A.L. Time Rapid Rehousing Initiative to reduce homelessness in Dallas and Collin Counties 100000 Miracle Foundation 1506 West 6th Street Austin TX 78703 None Public Charity Support to enhance the FosterShare App to help foster children thrive by delivering streamlined communication and support for all foster families and by engaging the communities who surround them 140000 Southwestern Medical Foundation for the benefit of UT SW Medical Center 3889 Maple Avenue Suite 100 Parkland Hall at Old Parkland Dallas TX 75219 None Public Charity Support to expand the Youth Aware of Mental Health (YAM) Resilience Training Program at middle and high schools 600000 St Edward's University 3001 South Congress Avenue Austin TX 78704 None Public Charity Support for seed funding to help establish a Nursing Program 200000 St Edward's University 3001 South Congress Avenue Austin TX 78704 None Public Charity Support to expand and improve mental health services at the on-campus Community Counseling Clinic 75000 Tory Burch Foundation 11 W 19th Street 7th Floor New York NY 10011 None Public Charity Support for the Embrace Ambition Summit designed to address the double standard that exists around ambition, challenging stereotypes and unconscious bias surrounding race, gender, and sexuality 175000 The University of North Carolina at Chapel 104 Airport Dr Ste 2200 CB1350 Chapel Hill NC 27599 None Public Charity Support for the Counseling and Psychological Services (CAPS) program to address the mental health needs of UNC students 15000 University of Texas at Austin - Division of Student AffairsCounseling 2304 Whitis Avenue Stop G5000 Austin TX 78712 None Public Charity Support for the suicide prevention and mental health promotion initiative aimed to enhance UT students' access to mental health resources and equip the campus community with tools to help students in distress. 15000 Women's Sports Foundation 247 W 30th St Floor 5 New York NY 10001 None Public Charity Support to underwrite a new research initiative focused on the critical impact of sports and physical activity on the mental health of girls 105000 2950000 AOPA Foundation Inc 421 Aviation Way Frederick MD 21701 None Public Charity Support to implement an improved learning management system for the You Can Fly High School Aviation STEM program 50000 St Edward's University 3001 South Congress Avenue Austin TX 78704 None Public Charity Support for seed funding to help establish a Nursing Program 150000 Women's Sports Foundation 247 W 30th St Floor 5 New York NY 10001 None Public Charity Support to underwrite a new research initiative focused on the critical impact of sports and physical activity on the mental health of girls 95000 295000 14 15321 14 1047988 525990 -232597 14 -12661957 14 525990 79643 18 -339777 -152954 -11938425 0 -12091379 0 0 0 0 0 0 0 0 0 0 Accounting 11749 2951 8798 N/A 0 Computer Equipment 2017-01-01 5452 5136 200DB 5.000000000000 316 0 Computer Equipment 2022-01-01 4246 200DB 5.000000000000 260 0 Cornwall Offshore, Ltd. FMV 40025 40025 Serengeti Opportunities, Ltd. FMV 305411 305411 Whippoorwill Offshore Distressed Opportunity Fund, Ltd. FMV 407883 407883 AACP Debt Investors, LP FMV 40961 40961 In Solve Global Credit Feeder Fund III, LP FMV 244559 244559 CapRidge Partners Value Fund II, LP FMV 375277 375277 Capstar Ventures, LP FMV 374202 374202 LiveOak Venture Partners I, LP FMV 795134 795134 Manna Tree Partners Fund I, LP FMV 489370 489370 RiverVest Venture Fund III, LP FMV 598417 598417 RSF Partners Tax Exempt VII, LP FMV 376297 376297 Starwood Energy Infrastructure Fund, LP FMV 1539 1539 Starwood Energy Infrastructure Fund II, LP FMV 1156917 1156917 Venture Investment Associatges Energy III, LP FMV 771697 771697 Riverside Income Fund I, LP FMV 211417 211417 Riverside Resources Holdings III, LP FMV 295782 295782 MT Nutrition II Cayman, LP FMV 241537 241537 Cross Lake Real Estate Fund III LP FMV 680797 680797 Conservation Equity Fund I, LP FMV 217759 217759 8VC Opportunities Fund II, LP FMV 521216 521216 HPS Corporate Lending Fund FMV 2485429 2485429 IShares MSCI Japan and EMR MRK EX China FMV 5300112 5300112 JPM OCIO Mutual Fund ETFs, Index Funds, QQQs FMV 43164389 43164389 Quantum Parallel Partners VIII-D, LP FMV 228384 228384 Tailwater Royalties Fund, LP FMV 239274 239274 Computer Equipment 5452 5452 0 Computer Equipment 4246 260 3986 Employee Training & Education 23789 6972 16817 Unrealized Investment Gain (Loss) from Passthrough -12894554 -129345 -129345 Information Technology & HR 10333 3216 7117 Investment Management Fees 144380 144380 0 Federal Excise Tax 167840 0 0