2025-02-03T11:23:10-06:00 2023-12-31 420714325 RSM US LLP 201 First St SE Suite 800 Cedar Rapids IA 524011425 990PF 2023-01-01 472082155 Kozmetsky Family Foundation KOZM 2144629000 3949 Maple Avenue 350 Dallas TX 75219 Chris Miller Treasurer 2144629000 2025-02-02 1 1 Shawna Huls P01315330 3192985333 2023 2025-03-06 01:10:19Z X 65972325 X X 52372 52369 1126410 1399938 1428158 25744185 1264497 5275924 19261 7882864 2736065 78000 39000 39000 90954 0 90954 63689 15407 48284 11369 2864 8505 142314 136481 5833 47295 38359 0 1381 1381 3867 2063 1804 1604 17 1587 24856 4123 20733 465329 239695 216700 4530000 2665000 4995329 239695 2881700 2887535 2496370 1509798 1247269 1247269 79504 54622 79504 79504 88032 80081 80081 59563785 64560994 64560994 11570 7093 3985 4477 4477 61220222 65972325 65972325 9198 8623 395000 2260000 404198 2268623 X 60816024 63703702 60816024 63703702 61220222 65972325 60816024 2887535 143 63703702 0 63703702 JPM OCIO - 2007 ST 2023-01-01 2023-12-31 17013220 16033847 979373 979373 JPM OCIO - 2007 LT 2023-01-01 2023-12-31 8404189 8058237 345952 345952 Capital Gains from Passthrough Partnerships P 2023-01-01 2023-12-31 192139 384278 -192139 -192139 Madison Internatonal RE Liauidity Fund V LP P 2023-01-01 2023-12-31 1692 1692 1692 Cornwall Offshore, Ltd. P 2023-01-01 2023-12-31 76641 76641 76641 Lotus Predecessory Fund I, LP P 2023-01-01 2023-12-31 1468 3326 -1858 -1858 JPM OCIO - 2007 Capital Gain Distribution 2023-01-01 2023-12-31 54836 54836 54836 1264497 34700 0 34700 0 34700 56566 0 0 0 56566 X 0 21866 21866 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 78000 35043 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 90954 16065 0 0 JP Morgan Private Bank 1900 N Akard St Floor 5 Dallas TX 75201 Investment Management 119146 0 N/A 0 N/A 0 0 0 49766081 1477567 12123368 63367016 0 0 63367016 950505 62416511 3120826 3120826 34700 34700 3086126 0 3086126 0 3086126 2881700 0 2881700 3086126 0 0 2959336 1565655 4524991 2881700 0 0 0 2881700 0 204426 204426 4320565 0 0 0 0 0 0 0 4320565 2754910 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 decrease the care burden for parents of children with epilepsy and other complex medical needs 40000 Wonders & Worries 9101 Burnet Road suite 107 Austin TX 78758 None Public Charity Illness education and coping support for Central Texas families 150000 The Crystal Charity Ball 3838 Oak Lawn Avenue Suite L150 Dallas TX 75219 None Public Charity Support for after-school all-stars comprehensive after-school and summer program at Spence Middle School 75000 Ark House Foundation PO Box 833656 Richardson TX 75083 None Public Charity General Operating 50000 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 Meadows Mental Health Policy Institute 2800 Swiss Avenue Dallas TX 75204 None Public Charity Support for the Handle with Care Program: Enhancing Resiliency Among Dallas Area Youth Exposed to Trauma and Loss 400000 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 American Airpower Heritage Museum 5661 Mariner Drive Dallas TX 75237 None Public Charity Support for three school-based porgrams that provide quality educational experiences for children ages 4-18 140000 America's Frontier Fund 2550 S Clark Street Suite 610 Arlington VA 22202 None Public Charity Building a Frontier Tech Venture Studio with UT Austin to power the Texas Innovation Ecosystem 200000 Children's Medical Center Foundation of Texas 2777 Stemmons Freeway Suite 700 Dallas TX 75220 None Public Charity Support for the Behavioral Health Integration & Guidance Initiative to address the growing pediatric menal health problem in North Texas 50000 Dallas Children's Advocacy Center 5351 Samuell Blvd Dallas TX 75228 None Public Charity General Operations 60000 Family Compass 4210 Junius Street Dallas TX 75246 None Public Charity Support for home mentoring child abuse prevention programs 150000 Hunger Busters 3116 Sylvan Ave Dallas TX 75212 None Public Charity Emergency support to replace stolen equipment and provide meals for low-income students 70000 Junior League of Dallas Centennial Endowment Foundation 4302 Overhill Drive Dallas TX 75205 None Type 1 Supporting Or General Operating 10000 Mobile Loaves & Fishes 9301 Hog Eye Road Suite 950 Austin TX 78724 None Public Charity Support to expand the community first village 50000 New Friends New Life PO Box 192378 Dallas TX 75219 None Public Charity Support for the Women's Program for Survivors of Sex Trafficking and Exploitation 150000 North Texas Food Bank 3677 Mapleshade Lane Plano TX 75075 None Public Charity Support to puchase food to feed North Texas children, families, and seniors facing food insecurity 130000 Pathways Youth and Family Services Inc 222 Sidney Baker St Suite 435 Kerrville TX 78028 None Public Charity Support for Foster and Kinship Care, Adoption Services, and Behavioral Health Services in Austin and Dallas 150000 SOTERIA Precision Medicine Foundation 600 W Broadway Suite 660 San Diego CA 92101 None Public Charity Support to execute a Special Operations Forces Cancer Precision Medicine Navigation Program 100000 St Mark's School of Texas 10600 Preston Road Dallas TX 75230 None Public Charity Support for new athletic complex to replace the destroyed Thomas O. Hicks Family Athletic Center and Albert G. Hill Tennis Center 75000 TexProtects The Texas Association for the Protection of Children 3000 Pegasus Park Drive Suite 708 Dallas TX 75247 None Public Charity Support to fund advocacy work ultimately leading to policies and public funding helping children and families thrive 70000 Thinkery 1830 Simond Ave Austin TX 78723 None Public Charity Support for a planning grant and feasibility study to prepare of the Campaign for Thinkery 150000 2665000 Dell Children's Foundation 4900 Mueller Blvd Austin TX 78723 None Public Charity Support to establish the Kozmetsky Family Foundation Endowed Chair in Pediatric Epilepsy 2000000 North Texas Food Bank 3677 Mapleshade Lane Plano TX 75075 None Public Charity Support to purchase food to feed North Texas Children, Families, and Seniors facing food insecurity 260000 2260000 14 52372 14 1126410 525990 -31783 14 5307707 525990 -43596 18 1471754 -75379 7958243 0 7882864 0 0 0 0 0 0 0 0 0 0 Accounting 11369 2864 8505 N/A 0 Computer Equipment 2017-01-01 5452 5452 200DB 5.000000000000 0 0 Computer Equipment 2022-01-01 4246 260 200DB 5.000000000000 1287 0 Computer Equipment 2023-12-01 1873 200DB 5.000000000000 94 0 Serengeti Opportunities, Ltd. FMV 265059 265059 Whippoorwill Offshore Distressed Opportunity Fund, Ltd. FMV 413202 413202 AACP Debt Investors, LP FMV 37779 37779 In Solve Global Credit Feeder Fund III, LP FMV 259963 259963 CapRidge Partners Value Fund II, LP FMV 69363 69363 Capstar Ventures, LP FMV 368317 368317 LiveOak Venture Partners I, LP FMV 801355 801355 Manna Tree Partners Fund I, LP FMV 381607 381607 RiverVest Venture Fund III, LP FMV 407496 407496 RSF Partners Tax Exempt VII, LP FMV 363706 363706 Lotus - Starwood Energy Infrastructure Fund II, LP FMV 1160470 1160470 Venture Investment Associatges Energy III, LP FMV 733725 733725 Riverside Income Fund I, LP FMV 203263 203263 Riverside Resources Holdings III, LP FMV 291916 291916 MT Nutrition II Cayman, LP FMV 320115 320115 Cross Lake Real Estate Fund III LP FMV 801005 801005 Conservation Equity Fund I, LP FMV 318503 318503 8VC Opportunities Fund II, LP FMV 639435 639435 HPS Corporate Lending Fund FMV 2608243 2608243 IShares MSCI Japan and EMR MRK EX China FMV 4937654 4937654 JPM OCIO Mutual Fund ETFs, Index Funds, QQQs FMV 45430103 45430103 Quantum Parallel Partners VIII-D, LP FMV 1005152 1005152 Tailwater Royalties Fund, LP FMV 1193563 1193563 Global Transport Income Fund FMV 1250000 1250000 Overmatch Fun I, LLC FMV 300000 300000 Computer Equipment 4246 1547 2699 Computer Equipment 1873 94 1779 Employee Training & Education 24856 4123 20733 Unrealized Investment Gain (Loss) from Passthrough 5275924 19261 19261 Prior Year Adjustment to FMV of Partnership Investments 143 Information Technology & HR 7777 1944 5833 Investment Management Fees 134537 134537 0 Federal Excise Tax 8936 0 0 Foreign Investment Tax 38359 38359 0