2020-09-23T09:30:05-05:00 2019-12-31 910189318 MOSS ADAMS LLP 14555 DALLAS PARKWAY STE 300 DALLAS TX 75254 990PF 2019-01-01 731593019 DILL FOUNDATION INC DILL 9186293209 4608 LIVINGSTON AVE DALLAS TX 75209 ANNE DILL MAITLAND PRESIDENT 9186293209 2020-06-26 1 MATTHEW W DOVER CPA P01282142 9724582296 2020-06-25 104.255.16.238 2020-06-26 08:07:59 MD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 794856F77D80C61DE78743BDB3D2DAA753D74C24 2019 2021-04-22 16:20:28Z X X 3638395 X X 1581 1581 71198 71198 51365 51365 51365 124144 124144 0 0 0 0 0 3000 1500 0 1500 3757 1334 0 0 278 153 0 0 7035 2987 0 1500 35000 35000 42035 2987 0 36500 82109 121157 0 136788 95246 95246 2077 2077 2639017 2760245 3541072 2775805 2857568 3638395 471 125 471 125 X 2775334 2857443 2775334 2857443 2775805 2857568 2775334 82109 0 2857443 0 2857443 MERRILL LYNCH CAPITAL GAIN DISTRIBUTIONS 51365 51365 51365 51365 0 89246 3238604 0.027557 107790 3113108 0.034625 119340 2788714 0.042794 288754 2913822 0.099098 296530 3235038 0.091662 0.295736 0.059147 3297859 195058 1212 196270 36500 2423 0 2423 0 2423 4500 0 0 4500 0 2077 2077 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 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 G MICHAEL DILL 4240 PRESCOTT AVENUE 9C DALLAS TX 75219 CHAIRMAN (THROUGH 11/22/2019) 0.25 0 0 0 ANNE DILL MAITLAND 4240 PRESCOTT AVENUE 9C DALLAS TX 75219 PRESIDENT/TREASURER 0.25 0 0 0 SHELLEY M DILL 4240 PRESCOTT AVENUE 9C DALLAS TX 75219 VICE PRESIDENT/SECRETARY 0.25 0 0 0 MARY DILL KROW 4240 PRESCOTT AVENUE 9C DALLAS TX 75219 VICE PRESIDENT/TREASURER/SECRETARY 0.25 0 0 0 NONE 0 NONE 0 0 3228181 119899 0 3348080 0 0 3348080 50221 3297859 164893 164893 2423 2423 162470 0 162470 0 162470 36500 0 36500 0 36500 162470 0 0 79465 146555 226020 36500 0 0 0 36500 0 125970 125970 100050 0 0 0 0 0 0 0 100050 100050 X BISHOP KELLEY HIGH SCHOOL 3905 S HUDSON AVENUE TULSA OK 74135 PC UNRESTRICTED CASH FOR GENERAL OPERATIONS. CAPITAL CAMPAIGN 25000 TEXAS SCOTTISH RITE CHILDREN'S HOSPITAL 2222 WELLBORN ST DALLAS TX 75219 PC UNRESTRICTED CASH FOR GENERAL OPERATIONS 5000 WARREN COUNTY COMMUNITY FOUNDATION 31 N MONROE ST WILLIAMSPORT IN 47993 PC LAWRENCE & VELMA DILL SCHOLARSHIP FUND 5000 35000 0 14 1581 14 71198 18 51365 0 124144 0 124144 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3000 1500 0 1500 AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A AT COST 760684 1021649 AMERICAN NEW PERSPECTIVE FD INC CL A AT COST 837610 1237848 AMERICAN CAP INC BLDR FD SBI CL A AT COST 1161951 1281575 CAPITOL CORPORATE SERVICES 125 0 0 0 MERRILL LYNCH FEES 150 150 0 0 OTHER EXPENSE 3 3 0 0 TAX ON INVESTMENT INCOME 2423 0 0 0 FOREIGN TAXES PAID 1334 1334 0 0