2023-11-15T16:23:57-06:00 2022-12-31 390859910 BAKER TILLY US LLP 2500 DALLAS PARKWAY SUITE 300 PLANO TX 75093 990PF 2022-01-01 452606351 WINN FAMILY FOUNDATION WINN 2142523250 5500 PRESTON RD 250 DALLAS TX 75205 STEPHEN T WINN PRESIDENT 2142523250 2023-11-15 1 STEPHEN WINN 999009999 0 F CHARLES PIAZZA P01323305 9727480300 2023-11-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 74929833 X 10000 105559 105559 1415692 1415692 -264342 15252409 0 -4094 -6607 1262815 1514644 0 0 0 1050 630 420 295449 223449 72000 248188 30051 0 90511 90511 0 635198 344641 72420 1395596 1395596 2030794 344641 1468016 -767979 1170003 33729136 2469920 2469920 112175 2815 112175 112175 52037366 82114923 72347738 85769317 84697018 74929833 587843 279120 587843 279120 X 0 0 0 0 85181474 84417898 85181474 84417898 85769317 84697018 85181474 -767979 4403 84417898 0 84417898 GOLDMAN SACHS #3139-3 - LT COVERED P 419907 446452 -26545 -26545 GOLDMAN SACHS #3139-3 - ST COVERED P 86480 86649 -169 -169 GOLDMAN SACHS #3528-0 - LT COVERED P 26266 44124 -17858 -17858 GOLDMAN SACHS #3528-0 - ST COVERED P 172776 174697 -1921 -1921 GOLDMAN SACHS #3659-2 - LT COVERED P 13000 13000 0 0 GOLDMAN SACHS #3659-2 - ST COVERED P 337955 49565 288390 288390 GOLDMAN SACHS #9852-2 - LT NONCOVERED P 8515 13285 -4770 -4770 GOLDMAN SACHS #9852-2 - ST COVERED P 9261 10200 -939 -939 GOLDMAN SACHS #9852-2 - ST NONCOVERED P 25072 25560 -488 -488 GOLDMAN SACHS #9854-8 - LT COVERED P 39396 39248 148 148 GOLDMAN SACHS #9854-8 - ST COVERED P 163571 169964 -6393 -6393 GOLDMAN SACHS #9855-5 - LT COVERED P 30453 42596 -12143 -12143 GOLDMAN SACHS #9855-5 - ST COVERED P 194521 203642 -9121 -9121 GOLDMAN SACHS #9855-5 - ST NONCOVERED P 50 50 50 GOLDMAN SACHS #9856-3 - LT COVERED P 52707 72987 -20280 -20280 GOLDMAN SACHS #9856-3 - ST COVERED P 393720 443912 -50192 -50192 JP MORGAN #1006 - LT COVERED P 2097758 2452655 -354897 -354897 JP MORGAN #4004 - ST COVERED P 317855 35105 282750 282750 LT CAPITAL GAIN FROM PASSTHROUGH P 151274 151274 151274 MERRILL LYNCH #2233 - ST NONCOVERED P 43463 43463 43463 MERRILL LYNCH #2925 - LT COVERED P 248727 304126 -55399 -55399 MERRILL LYNCH #2925 - ST COVERED P 1379195 1476898 -97703 -97703 MERRILL LYNCH #2926 - LT COVERED P 480913 518514 -37601 -37601 MERRILL LYNCH #2926 - ST COVERED P 144763 148069 -3306 -3306 MERRILL LYNCH #2928 - LT COVERED P 69510 67898 1612 1612 MERRILL LYNCH #2928 - ST COVERED P 694479 688625 5854 5854 MERRILL LYNCH #2929 - LT COVERED P 201021 275083 -74062 -74062 MERRILL LYNCH #2929 - ST COVERED P 545044 560417 -15373 -15373 MERRILL LYNCH #2930 - LT COVERED P 167747 191551 -23804 -23804 MERRILL LYNCH #2930 - ST COVERED P 485081 508530 -23449 -23449 MERRILL LYNCH #2931 - LT COVERED P 29628 23942 5686 5686 MERRILL LYNCH #2931 - ST COVERED P 144287 138281 6006 6006 MERRILL LYNCH #2932 - LT COVERED P 70555 90736 -20181 -20181 MERRILL LYNCH #2932 - ST COVERED P 456733 502012 -45279 -45279 MERRILL LYNCH #2933 - LT COVERED P 9385 12912 -3527 -3527 MERRILL LYNCH #2933 - ST COVERED P 241157 266607 -25450 -25450 MERRILL LYNCH #2933 - ST NONCOVERED P 934 934 0 0 MERRILL LYNCH #2934 - LT COVERED P 4357 5145 -788 -788 MERRILL LYNCH #2934 - ST COVERED P 11861 12675 -814 -814 SEC 1250 GAIN FROM PASSTHROUGH P 33548 33548 33548 SEC 1256 GAIN FROM PASSTHROUGH P 1330 1330 1330 GOLDMAN SACHS #9856-3 - ST NONCOVERED P 328 -328 -328 JP MORGAN #1006 - ST COVERED P 3563312 3674446 -111134 -111134 JP MORGAN #1006 - LT NONCOVERED P 1677170 1682715 -5545 -5545 ST CAPITAL GAIN FROM PASSTHROUGH P 42649 -42649 -42649 SEC 1250 GAIN FROM PASSTHROUGH P 1151 1151 0 0 ST CAPITAL GAIN FROM PASSTHROUGH P 0 0 LT CAPITAL GAIN FROM PASSTHROUGH P 0 0 CAPITAL GAINS DIVIDENDS P 6521 6521 6521 -265476 16263 0 16263 0 16263 26644 0 4000 0 30644 0 14381 14381 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A AMY BARTON TOLLESON WEALTH MANAGEMENT 2142523250 5500 PRESTON RD STE 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 STEPHEN T WINN 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 PRESIDENT/DIRECTOR 3.00 0 0 0 MELINDA G WINN 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 CO-VICE PRESIDENT/DIRECTOR 2.00 0 0 0 NATALIE W AMOROSO 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 CO-VICE PRESIDENT/DIRECTOR 5.00 0 0 0 CHRISTOPHER S WINN 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 CO-VICE PRESIDENT/DIRECTOR 1.00 0 0 0 HEATHER W BOWMAN 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 CO-VICE PRESIDENT/DIRECTOR 5.00 0 0 0 PEYTON BRYANT 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 TREASURER/SECRETARY 2.00 0 0 0 SHAUN MILLER 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 INVESTMENT COMMITTEE 2.00 0 0 0 NONE 0 MERRILL LYNCH PIERCE FENNER & SMITH INC 1500 AMERICAN BOULEVARD NJ2-150-01- 3 PENNINGTON NJ 085344129 INVESTMENT MANAGEMENT 116888 TOLLESON WEALTH MANAGEMENT 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 PHILANTHROPIC SERVICES 72000 GOLDMAN SACHS & CO LLC 2001 ROSS AVENUE SUITE 2800 DALLAS TX 75201 INVESTMENT MANAGEMENT 53570 JPMORGAN CHASE BANK NA 1900 N AKARD ST FLOOR 5 DALLAS TX 75201 INVESTMENT MANAGEMENT 52311 0 0 70501540 8672896 0 79174436 0 0 79174436 1187617 77986819 3899341 3899341 16263 556 16819 3882522 0 3882522 0 3882522 1468016 0 1468016 3882522 0 0 2014151 6961904 293302 1235702 10505059 1468016 0 0 0 1468016 0 2414506 2414506 8090553 0 0 0 0 0 0 0 8090553 6561549 293302 1235702 STEPHEN T WINN X KIDS INTERNATIONAL MINISTRIES INC PO BOX 1369 LAWRENCE KS 66044 NONE 501(C)(3) EMERGENCY SALARY RELIEF FOR TEACHERS. 55000 MOMENTOUS INSTITUTE 9705 HARRY HINES BOULEVARD DALLAS TX 75220 NONE 501(C)(3) MOMENTOUS SCHOOL. 50000 NEW VENTURE FUND 1201 CONNECTICUT AVENUE NW SUITE 300 WASHINGTON DC 20036 NONE 501(C)(3) SCIENCE PHILANTHROPY ALLIANCE. 75000 ST MARK'S SCHOOL OF TEXAS 10600 PRESTON ROAD DALLAS TX 75230 NONE 501(C)(3) LED WALL & CONTENT. 4596 TEXAS CHRISTIAN UNIVERSITY 2800 S UNIVERSITY DR FORT WORTH TX 76129 NONE 501(C)(3) COLLEGE OF FINE ARTS. 10000 UNITED WAY FOR GREATER AUSTIN 2000 E MARTIN LUTHER KING JR BOULEVARD AUSTIN TX 78702 NONE 501(C)(3) FAMILY PATHWAYS. 50000 UNITED WAY OF METROPOLITAN DALLAS 1800 N LAMAR ST DALLAS TX 75202 NONE 501(C)(3) ADVANCING EDUCATION IN NORTH TEXAS. 150000 UNITED WAY OF SAN ANTONIO AND BEXAR COUNTY 700 S ALAMO ST SAN ANTONIO TX 78205 NONE 501(C)(3) UNITED WITH UVALDE FUND. 50000 JUBILEE PARK & COMMUNITY CENTER 917 BANK ST DALLAS TX 75223 NONE 501(C)(3) JUBILEE CLINIC. 500000 THE UNIVERISITY OF TEXAS AT AUSTIN 2012 ROBERT DEDMAN DR AUSTIN TX 78712 NONE 501(C)(3) TELESCOPE AND LADY BIRD JOHNSON WILDFLOWER CENTER. 450000 SMITHSONIAN INSTITUTION 1000 JEFFERSON DR SW WASHINGTON DC 20560 NONE 501(C)(3) GENERAL SUPPORT. 1000 1395596 0 14 105559 14 1415692 525990 1134 18 -265476 INCOME (LOSS) FROM PARTNERSHIPS 525990 2513 30 -6734 GS 8563 - SUBSTITUTE PAYMENTS IN LIEU 14 127 3647 1249168 0 1252815 0 0 0 0 0 0 0 0 0 0 X X 1 NATALIE W AMOROSO 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 10000 X ACCOUNTING FEES 1050 630 420 INVESTMENT GS INV ADV 8530 AT COST 4565307 3921487 INVESTMENT IN 270 GROWTH FUND I LP AT COST 181539 166073 INVESTMENT IN APOLLO AT COST 2220000 1442318 INVESTMENT IN BLACKSTONE STRATEGIC PARTNERS AT COST 580000 224081 INVESTMENT IN CROW HOLDINGS REALTY VII-A AT COST 19600 19214 INVESTMENT IN CROW HOLDINGS REALTY VIII AT COST 65152 62066 INVESTMENT IN GRIFFIS PREMIUM APARTMENT FUND IV LP AT COST 398188 666909 INVESTMENT IN GS 6592 AT COST 9124487 8339255 INVESTMENT IN GS ARISTOTLE 8555 AT COST 688102 634132 INVESTMENT IN GS ARTISAN 4508 AT COST 976727 918289 INVESTMENT IN GS CAP GRP PCS 8563 AT COST 1209477 1089302 INVESTMENT IN GS EAGLE DYNAMIC 8548 AT COST 694310 537257 INVESTMENT IN GS LCC COVERED CALLS 5280 AT COST 987478 844303 INVESTMENT IN GS PREFD HYBRID 8522 AT COST 650023 541160 INVESTMENT IN GS-FIXED INCOME 1393 AT COST 2588232 2321835 INVESTMENT IN HARBERT SENIORS HOUSING FUND I, LP AT COST 532030 775773 INVESTMENT IN JPMORGAN 1006 AT COST 18023620 13460081 INVESTMENT IN JPMORGAN 4004 AT COST 13002305 11549386 INVESTMENT IN MACKAY MUNICIPAL AT COST 3513720 3152072 INVESTMENT IN ML AB STRAT 2929 AT COST 1598164 1457150 INVESTMENT IN ML CAPITAL GRP 2932 AT COST 1132155 988338 INVESTMENT IN ML CIO EQ 2925 AT COST 4600265 3947211 INVESTMENT IN ML CIO INTER 2926 AT COST 2586443 2351089 INVESTMENT IN ML EARNEST 2931 AT COST 818916 747573 INVESTMENT IN ML LOOMIS 2928 AT COST 1860518 1413728 INVESTMENT IN ML MAIN 2233 AT COST 4017266 3518356 INVESTMENT IN ML MART CURR 2933 AT COST 803041 573514 INVESTMENT IN ML MFS LG CAP 2930 AT COST 1839431 1900877 INVESTMENT IN MPM BIOVENTURES AT COST 931833 1950694 INVESTMENT IN PANCO STRATEGIC REAL ESTATE FUND IV, LP AT COST 711620 1265218 INVESTMENT IN SILVER LAKE AT COST 895000 1109956 INVESTMENT IN VINTAGE HEALTHCARE AT COST 299974 459041 PASSTHROUGH DEDUCTIONS 64358 64358 0 MISCELLANEOUS EXPENSES 26153 26153 0 INCOME (LOSS) FROM PARTNERSHIPS -4221 -6734 -4221 GS 8563 - SUBSTITUTE PAYMENTS IN LIEU 127 127 127 PASSTHROUGH BOOK ADJUSTMENT 4403 INVESTMENT IN GRIFFIS PREMIUM APARTMENT FUND VI LP 0 3029 INV-GS OPTIONS 6592 202871 0 INV-JP OPTIONS 4004 195353 276091 INV-ML DELTA OPTIONS 189619 0 INVESTMENT MANAGEMENT FEES 223449 223449 0 PHILANTHROPY SERVICES 72000 0 72000 FEDERAL TAX DEPOSITS 202276 0 0 FOREIGN TAX EXPENSE 30051 30051 0 STATE TAXES 15861 0 0