2025-11-10T12:37:20-06:00 2024-12-31 946214841 ARMANINO ADVISORY LLC 15950 N DALLAS PKWY 600 DALLAS TX 75248 990PF 2024-01-01 752604170 THE DEDMAN FOUNDATION DEDM 2144614884 5956 SHERRY LANE 1800 DALLAS TX 75225 ROBERT H DEDMAN JR PRESIDENT & TREASURER 2144614884 2025-11-10 1 1 JORGE VILLARREAL P02328426 9726611843 2025-11-10 2024 2025-03-06 01:10:19Z X X 46086487 X X 1031456 1031456 81686 23734275 81686 1113142 1113142 0 0 0 15320 0 15320 21200 10600 10600 235598 152054 83544 37090 21090 0 2234 0 2234 311442 183744 111698 1738107 2112939 2049549 183744 2224637 -936407 929398 2696880 3091257 3091257 36320 41153 41153 17086602 19213462 19213462 24658280 23740615 23740615 44478082 46086487 46086487 5901392 5526561 5901392 5526561 X 17994967 24440273 20581723 16119653 38576690 40559926 44478082 46086487 38576690 -936407 2919643 40559926 0 40559926 PUBLICLY TRADED SECURITIES P 23734275 23652589 81686 81686 81686 12919 0 12919 0 12919 16000 0 10000 0 26000 279 12802 12802 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 1 1 N/A SAM NGUYEN 2144614884 5956 SHERRY LANE DALLAS TX 75225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT H DEDMAN JR 5956 SHERRY LANE DALLAS TX 75225 PRESIDENT & TREASURER 1.00 0 0 0 NANCY M DEDMAN 5956 SHERRY LANE DALLAS TX 75225 VICE PRESIDENT 1.00 0 0 0 JONATHAN D DIETZ 5956 SHERRY LANE DALLAS TX 75225 VICE PRESIDENT 1.00 0 0 0 RACHEL R DEDMAN 5956 SHERRY LANE DALLAS TX 75225 VP & SECRETARY 1.00 0 0 0 DR JAY HARTZELL 5956 SHERRY LANE DALLAS TX 75225 DIRECTOR 1.00 0 0 0 JAMES HUFFINES 5956 SHERRY LANE DALLAS TX 75225 DIRECTOR 1.00 0 0 0 RAY L HUNT 5956 SHERRY LANE DALLAS TX 75225 DIRECTOR 1.00 0 0 0 AMB MARK LANGDALE 5956 SHERRY LANE DALLAS TX 75225 DIRECTOR 1.00 0 0 0 DR DANIEL K PODOLSKY MD 5956 SHERRY LANE DALLAS TX 75225 DIRECTOR 1.00 0 0 0 DR R GERALD TURNER 5956 SHERRY LANE DALLAS TX 75225 DIRECTOR 1.00 0 0 0 NONE 0 JP MORGAN CHASE BANK NA PO BOX 6076 NEWARK DE 197146076 INVESTMENT MANAGEMENT 124206 DFI MANAGEMENT LTD 5956 SHERRY LANE SUITE 1800 DALLAS TX 75225 FAMILY OFFICE SERVICES 111392 0 0 42802223 2604446 35459 45442128 0 0 45442128 681632 44760496 2238025 2238025 12919 12919 2225106 0 2225106 0 2225106 2224637 0 2224637 2225106 0 0 0 2224637 0 0 0 2224637 0 0 0 0 0 0 0 0 469 0 0 0 X COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LANE DALLAS TX 75225 N/A PC GENERAL SUPPORT 71033 DALLAS MUSEUM OF ART 1717 NORTH HARWOOD ST DALLAS TX 75201 N/A PC GENERAL SUPPORT 154963 FLORIDA STATE UNIVERSITY 325 W COLLEGE AVE TALLAHASSEE FL 32301 N/A PC GENERAL SUPPORT - EDUCATIONAL 426224 SOUTHERN METHODIST UNIVERSITY PO BOX 750116 DALLAS TX 75275 N/A PC GENERAL SUPPORT - EDUCATIONAL 580951 SOUTHWESTERN MEDICAL FOUNDATION 3889 MAPLE AVENUE 100 DALLAS TX 75219 N/A PC GENERAL SUPPORT 1500 SWEETHEART BALL INC 3809 GILLON AVENUE DALLAS TX 75205 N/A PC GENERAL SUPPORT 50000 THE SALVATION ARMY 1000 CENTER PL NORCROSS GA 30093 N/A PC GENERAL SUPPORT 170490 UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE 311250 DENTON TX 76203 N/A PC GENERAL SUPPORT - EDUCATIONAL 227320 UNIVERSITY OF TEXAS AT AUSTIN PO BOX 7458 AUSTIN TX 78713 N/A PC GENERAL SUPPORT - EDUCATIONAL 365951 USGA 77 LIBERTY CORNER ROAD LIBERTY CORNER NJ 07938 N/A PC GENERAL SUPPORT 64507 2112939 DALLAS MUSEUM OF ART 1717 NORTH HARWOOD ST DALLAS TX 75201 N/A PC GENERAL SUPPORT 49194 FLORIDA STATE UNIVERSITY 325 W COLLEGE AVE TALLAHASSEE FL 32301 N/A PC GENERAL SUPPORT - EDUCATIONAL 135309 SOUTHERN METHODIST UNIVERSITY PO BOX 750116 DALLAS TX 75275 N/A PC GENERAL SUPPORT - EDUCATIONAL 118927 THE SALVATION ARMY 1000 CENTER PL NORCROSS GA 30093 N/A PC GENERAL SUPPORT 54124 UNIVERSITY OF TEXAS AT AUSTIN PO BOX 7458 AUSTIN TX 78713 N/A PC GENERAL SUPPORT - EDUCATIONAL 67614 425168 14 1031456 18 81686 0 1113142 0 1113142 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 21200 10600 10600 EQUITY INVESTMENTS 19213462 19213462 FIXED INCOME AT COST 13547481 13547481 ALTERNATIVE INVESTMENTS AT COST 10193134 10193134 LEGAL FEES 15320 0 15320 INSURANCE 1957 0 1957 OTHER EXPENSE 277 0 277 UNREALIZED GAINS 2919643 INVESTMENT MANAGEMENT FEES 124206 124206 0 OTHER PROFESSIONAL FEES 111392 27848 83544 EXCISE TAX 16000 0 0 FOREIGN TAXES 21090 21090 0