2019-05-10T15:10:47-05:00 2018-12-31 910189318 MOSS ADAMS LLP 8750 N CENTRAL EXPRESSWAY STE 300 DALLAS TX 75231 990PF 2018-01-01 731593019 DILL FOUNDATION INC DILL 9186293209 4240 PRESCOTT AVENUE NO 9C DALLAS TX 75219 G MICHAEL DILL PRESIDENT 9186293209 2019-05-02 1 MATTHEW W DOVER CPA P01282142 9723874300 2019-05-02 12.129.7.100 2019-05-02 12:22:06 MD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 1EA365913340EB93EC8EF09C664D90ED4D497B6B 2018 2019-02-21 02:37:17Z X X 3015459 X X 72906 72906 153696 269629 153696 226602 226602 0 0 0 0 0 703 0 0 703 2838 1419 0 1419 6083 1615 0 0 277 150 0 124 9901 3184 0 2246 87000 87000 96901 3184 0 89246 129701 223418 0 56321 136788 136788 2589823 2639017 2878671 2646144 2775805 3015459 511 471 511 471 X 2645633 2775334 2645633 2775334 2646144 2775805 2645633 129701 0 2775334 0 2775334 AMERICAN CAPITAL WORLD 2000-09-21 2018-04-24 11 6 5 5 AMERICAN CAP WRLD GRW & INC 2000-09-21 2018-04-24 49983 28326 21657 21657 AMERICAN CAP WRLD GRW & INC 2018-03-15 2018-04-24 6 6 0 0 AMERICAN CAP INC BLDR A 2003-06-16 2018-04-24 74984 55197 19787 19787 AMERICAN CAP INC BLDR A 2018-03-15 2018-04-24 16 16 0 0 AMERICAN NEW PERSP FD A 2000-09-21 2018-04-24 49961 32344 17617 17617 AMERICAN NEW PERSP FD A 2017-12-22 2018-04-24 39 38 1 1 MERRILL LYNCH CAPITAL GAIN DISTRIBUTION P 94629 94629 94629 153696 0 107790 3113108 0.034625 119340 2788714 0.042794 288754 2913822 0.099098 296530 3235038 0.091662 169500 3082685 0.054985 0.323164 0.064633 3238604 209321 2234 211555 89246 4468 0 4468 0 4468 4000 0 0 4000 3 471 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A ANNIE DILL MAITLAND 9186293209 9718 S KNOXVILLE AVE TULSA OK 74137 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 0.25 0 0 0 SHELLEY M DILL 4240 PRESCOTT AVENUE 9C DALLAS TX 75219 VICE PRESIDENT/ SECRETARY 0.25 0 0 0 ANNE DILL MAITLAND 4240 PRESCOTT AVENUE 9C DALLAS TX 75219 PRESIDENT/ TREASURER 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 3139937 147986 0 3287923 0 0 3287923 49319 3238604 161930 161930 4468 4468 157462 0 157462 0 157462 89246 0 89246 0 89246 157462 0 0 7963 139718 146555 294236 89246 0 0 0 89246 0 68216 68216 226020 0 0 0 0 0 0 0 226020 79465 146555 X BISHOP KELLEY HIGH SCHOOL 3905 S HUDSON AVENUE TULSA OK 74135 PC UNRESTRICTED CASH FOR GENERAL OPERATIONS. CAPITAL CAMPAIGN 35000 BOYS AND GIRLS CLUBS OF GREATER DALLAS 4816 WORTH STREET DALLAS TX 75246 PC UNRESTRICTED CASH FOR GENERAL OPERATIONS 10000 HOLY FAMILY CATHEDRALELEVATE 122 W EIGHTH STREET TULSA OK 74119 PC UNRESTRICTED CASH FOR GENERAL OPERATIONS 30000 TEXAS SCOTTISH RITE CHILDREN'S HOSPITAL 2222 WELLBORN ST DALLAS TX 75219 PC UNRESTRICTED CASH FOR GENERAL OPERATIONS 2000 TULSA BOYS' HOME PO BOX 1101 TULSA OK 741011101 PC UNRESTRICTED CASH FOR GENERAL OPERATIONS 10000 87000 0 14 72906 18 153696 0 226602 0 226602 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2838 1419 0 1419 AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A AT COST 736111 835282 AMERICAN NEW PERSPECTIVE FD INC CL A AT COST 793772 951573 AMERICAN CAP INC BLDR FD SBI CL A AT COST 1109134 1091816 LEGAL AND PROFESSIONAL FEES 703 0 0 703 MERRILL LYNCH FEES 150 150 0 0 CAPITOL CORPORATE SERVICES 124 0 0 124 UNDERPAYMENT PENALTY 3 0 0 0 TAX ON INVESTMENT INCOME 4468 0 0 0 FOREIGN TAXES PAID 1615 1615 0 0