2022-05-16T15:53:35-05:00 2021-12-31 910189318 MOSS ADAMS LLP 14555 DALLAS PARKWAY STE 300 DALLAS TX 75254 990PF 2021-01-01 731593019 DILL FOUNDATION INC DILL 9186293209 4608 LIVINGSTON AVE DALLAS TX 75209 ANNE DILL MAITLAND PRESIDENT 9186293209 2022-05-09 1 ANNE DILL MAITLAND 999009999 MATTHEW W DOVER CPA P01282142 9724582296 2022-05-09 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 4748475 X 3000 X 72724 72724 220314 252714 220314 296038 293038 0 0 0 0 0 3000 1500 0 1500 4071 0 0 0 407 150 0 125 7478 1650 0 1625 90000 90000 97478 1650 0 91625 198560 291388 0 27256 345 345 4878 807 807 2883863 3108905 4747323 2915997 3110057 4748475 4500 0 4500 0 X 2911497 3110057 2911497 3110057 2915997 3110057 2911497 198560 0 3110057 0 3110057 MERRILL LYNCH CAPITAL GAIN DISTRIBUTIONS 184855 184855 184855 MERRILL LYNCH LT CAPITAL GAINS P 2000-09-21 2021-10-01 67859 32400 35459 35459 220314 4050 0 4050 0 4050 4878 0 0 0 4878 0 828 828 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A ANNE DILL MAITLAND 9186293209 4608 LIVINGSTON AVE DALLAS TX 75209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNE DILL MAITLAND 4608 LIVINGSTON AVE DALLAS TX 75209 PRESIDENT/TREASURER/CHAIRMAN 0.25 0 0 0 SHELLEY M DILL 4608 LIVINGSTON AVE DALLAS TX 75209 VICE PRESIDENT/SECRETARY 0.25 0 0 0 MARY DILL KROW 4608 LIVINGSTON AVE DALLAS TX 75209 VICE PRESIDENT/TREASURER/SECRETARY 0.25 0 0 0 NONE 0 NONE 0 0 4498419 11496 807 4510722 0 0 4510722 67661 4443061 222153 222153 4050 4050 218103 0 218103 0 218103 91625 0 91625 218103 7840 0 0 91625 7840 0 0 83785 0 0 0 0 0 0 0 0 134318 0 0 0 X CHURCH OF ST MARY 1347 E 49TH PLACE TULSA OK 74105 PC MARY FAIR SEPTEMBER 2021 10000 LIFE AFTER BALL PROGRAM (SMU DEPARTMENT OF ATHLETICS) 5800 OWNBY DR PO BOX 750315 DALLAS TX 75275 PC LIFE AFTER BALL 25000 TEXAS SCOTTISH RITE CHILDREN'S HOSPITAL 2222 WELLBORN ST DALLAS TX 75219 PC GENERAL PURPOSES 10000 TULSA BOYS' HOME PO 1101 TULSA OK 74101 PC RUN FOR THE ROSES 20000 WARREN COUNTY COMMUNITY FOUNDATION 31 N MONROE ST WILLIAMSPORT IN 47993 PC LAWRENCE & VELMA DILL SCHOLARSHIP FUND 25000 90000 0 14 72724 18 220314 0 293038 0 293038 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3000 1500 0 1500 AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A AT COST 860863 1350302 AMERICAN NEW PERSPECTIVE FD INC CL A AT COST 1013812 1903520 AMERICAN CAP INC BLDR FD SBI CL A AT COST 1234230 1493501 CAPITOL CORPORATE SERVICES 125 0 0 125 MERRILL LYNCH FEES 150 150 0 0 MISCELLANEOUS EXPENSE 132 0 0 0 TAXES PAYABLE 4500 0 TAX ON INVESTMENT INCOME 4071 0 0 0