2025-11-13T13:52:11-06:00 2024-12-31 420714325 RSM US LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 524011425 990PF 2024-01-01 472082155 KOZMETSKY FAMILY FOUNDATION KOZM 2144629013 3949 MAPLE AVENUE 350 DALLAS TX 75219 CHRIS MILLER TREASURER 2144629013 2025-11-12 1 1 SHAWNA HULS P01315330 3192985333 2025-11-12 2024 2025-03-06 01:10:19Z X 69262164 X X 23201 23201 1238376 1238376 2261101 18513022 2235243 101126 -72431 3623804 3424389 80340 40170 40170 93671 0 93671 64439 14876 46706 5288 1375 3913 126560 120988 5572 79510 44810 0 1791 1791 4653 1163 3793 2249 957 1292 32399 7984 23428 490900 234114 218545 2310000 2730000 2800900 234114 2948545 822904 3190275 1247269 739543 739543 50281 79504 50281 50281 80081 65787 65787 64560994 68403867 68403867 6118 3432 4477 2686 2686 65972325 69262164 69262164 8623 8807 2260000 1840000 2268623 1848807 X 63703702 67413357 63703702 67413357 65972325 69262164 63703702 822904 2886751 67413357 0 67413357 JPM OCIO - 2007 ST 7578944 7249189 329755 329755 JPM OCIO - 2007 LT 10732315 8960560 1771755 1771755 ST CAPITAL GAINS FROM PARTNERSHIP INVESTMENTS P -297 -297 LT CAPITAL GAINS FROM PARTNERSHIP INVESTMENTS P -67733 -67733 CAPITAL GAINS DIVIDENDS P 201763 201763 201763 2235243 44345 0 44345 0 44345 46866 0 15000 0 61866 X 25 17496 17496 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 AVENUE 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 80340 36525 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 93671 14958 0 0 JP MORGAN PRIVATE BANK 1900 N AKARD ST FLOOR 5 DALLAS TX 75201 INVESTMENT MANAGEMENT 119130 0 0 52602628 943404 15117072 68663104 0 0 68663104 1029947 67633157 3381658 3381658 44345 7399 51744 3329914 0 3329914 0 3329914 2948545 0 2948545 3329914 0 0 2754910 1565655 4320565 2948545 0 0 0 2948545 0 381369 381369 3939196 0 0 0 0 0 0 0 3939196 2373541 1565655 X ARK HOUSE FOUNDATION PO BOX 833656 RICHARDSON TX 75083 PC SUPPORT FOR AGENCY THAT PROVIDES SAFE, LOW COST TEMPORARY HOUSING FOR OUT OF TOWN PATIENTS AND THEIR FAMILIES WHILE UNDERGOING EXTENDED MEDICAL TREATMENT IN THE DALLAS AREA 20000 BAYLOR HEALTH CARE SYSTEM FOUNDATION DBA BAYLOR SCOTT & WHITE DALLAS FDN 3600 GASTON AVENUE BARNETT TOWER SUITE 100 DALLAS TX 75246 PC SUPPORT FOR A RESEARCH STUDY ON THE USE OF GLP1 INHIBITORS TO PREVENT BREAST CANCER RECURRENCE IN PATIENTS WHO ARE OBESE 135000 BIG THOUGHT 1409 S LAMAR STREET SUITE 1015 DALLAS TX 75215 PC GENERAL OPERATING SUPPORT TO FUND FRONT LINE PROGRAM STAFF SALARY INCREASES 140000 CHILD POVERTY ACTION LAB (CPAL) 1808 S GOOD LATIMER EXPY SUITE 102 DALLAS TX 75226 PC SUPPORT FOR HOUSING PROGRAMMING TO ENSURE THAT ALL CHILDREN AND THEIR FAMILIES HAVE ACCESS TO A HEALTHY HOME ENVIRONMENT 40000 DELL CHILDREN'S FOUNDATION 4900 MUELLER BLVD AUSTIN TX 78723 SO II SUPPORT TO ESTABLISH THE KOZMETSKY FAMILY FOUNDATION ENDOWED CHAIR IN PEDIATRIC EPILEPSY 400000 DELL MEDICAL SCHOOL THE UNIVERSITY OF TEXAS AT AUSTIN 1501 RED RIVER STREET AUSTIN TX 78712 PC SUPPORT FOR THE AMPLIFY CENTER TO INCREASE ACCESS TO EARLY INTERVENTION FOR SERIOUS MENTAL ILLNESS AFFECTING YOUNG ADULTS 250000 FRONTIERS OF FLIGHT MUSEUM 6911 LEMMON AVENUE DALLAS TX 75209 PC SUPPORT TO DEVELOP A WORKFORCE SOLUTIONS LAB FOR FUTURE AEROSPACE PROFESSIONALS 80000 FRONTIERS OF FLIGHT MUSEUM 6911 LEMMON AVENUE DALLAS TX 75209 PC SUPPORT FOR THE YOUTH AEROSPACE-STEM INITIATIVE PROGRAM 140000 HOUSING FORWARD 3000 PEGASUS PARK DR STE 1020 DALLAS TX 75247 PC GENERAL OPERATING SUPPORT TO DEVELOP AND IMPLEMENT AN EFFECTIVE HOMELESS RESPONSES SYSTEM IN DALLAS AND COLLIN COUNTIES 140000 HUNTERSEVEN FOUNDATION 306 THAYER STREET 2694 PROVIDENCE RI 02906 PC SUPPORT TO BUILD CAPACITY AND ENHANCE THEIR ABILITY TO PROVIDE COMPREHENSIVE HEALTHCARE SERVICES TO SPECIAL OPERATIONS MILITARY VETERANS 150000 MARCH TO THE POLLS INC 5607 E MOCKINGBIRD LANE 115-267 DALLAS TX 75206 PC SUPPORT TO PROFESSIONALIZE AND IMPROVE THE AGENCY'S RELATIONSHIPS WITH ITS SCHOOL DISTRICT PARTNERS 60000 MEADOWS MENTAL HEALTH POLICY INSTITUTE 2800 SWISS AVENUE DALLAS TX 75204 PC SUPPORT TO EXPAND SERVICES AND PARTNER WITH NORTH TEXAS COLLEGE DISTRICTS TO ADAPT A CERTIFIED BEHAVIORAL HEALTH CARE MANAGER CURRICULUM THAT WILL EXPAND THE PEDIATRIC BEHAVIORAL HEALTH WORKFORCE 150000 MEADOWS MENTAL HEALTH POLICY INSTITUTE 2800 SWISS AVENUE DALLAS TX 75204 PC SUPPORT TO EXPAND THE TRAUMA AND GRIEF (TAG) NETWORK TO DALLAS AND SUPPORT YOUTH EXPOSED TO TRAUMA AND BEREAVEMENT 100000 MOBILE LOAVES & FISHES 9301 HOG EYE ROAD SUITE 950 AUSTIN TX 78724 PC SUPPORT FOR MOBILE HOME PARK RV REPAIR AT COMMUNITY FIRST! VILLAGE SERVING FORMERLY HOMELESS 50000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 PC SUPPORT TO PURCHASE FOOD TO FEED NORTH TEXAS CHILDREN, FAMILIES, AND SENIORS FACING FOOD INSECURITY 130000 THE CRYSTAL CHARITY BALL 3838 OAK LAWN AVENUE SUITE L150 DALLAS TX 75219 PC SUPPORT FOR THE MUSEUM EXPERIENCE FUND SCHOLARSHIPS FOR STUDENTS AT THE DALLAS HOLOCAUST AND HUMAN RIGHTS MUSEUM 75000 THE HUMAN IMPACT 1808 S GOOD LATIMER DALLAS TX 75226 PC CAPACITY BUILDING SUPPORT FOR VOLUNTEER TRAINING AND PROFESSIONAL GRANT WRITING TO IMPROVE THE LIVES OF THE CHRONICALLY HOMELESS 110000 THE MORGAN LIBRARY & MUSEUM 225 MADISON AVENUE NEW YORK NY 10016 PC SUPPORT FOR SCHOOL PROGRAMS THAT OFFER UNIQUE EDUCATIONAL OPPORTUNITIES IN THE ARTS AND HUMANITIES TO K-12 STUDENTS 10000 THE SAFE ALLIANCE PO BOX 19454 AUSTIN TX 78760 PC GENERAL OPERATING SUPPORT TO PROVIDE LIFE-SAVING SERVICES TO THOUSANDS OF DOMESTIC VIOLENCE SURVIVORS IN THE AUSTIN AREA 125000 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 PC SUPPORT FOR THE ACTIV8 PROGRAM SERVING CHILDREN WHO ARE EXPERIENCING ANXIETY AND DEPRESSION AND PROVIDING TIMELY TREATMENT THAT CAN HELP THEM AVOID MORE SEVERE MENTAL HEALTH PROBLEMS LATER 125000 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 PC SUPPORT FOR THE SHORT WAVE ASSESSMENT TOOL (SWAT) IMAGING SYSTEM WHICH MEASURES TISSUE MOISTURE TO ASSESS TISSUE VIABILITY, GUIDE TISSUE REMOVAL, AND IMPROVE WOUND CARE IN PATIENTS IN THE OPERATING ROOM OR THE OUTPATIENT CLINIC 300000 2730000 THE HUMAN IMPACT 1808 S GOOD LATIMER DALLAS TX 75226 PC CAPACITY BUILDING SUPPORT FOR VOLUNTEER TRAINING AND PROFESSIONAL GRANT WRITING TO IMPROVE THE LIVES OF THE CHRONICALLY HOMELESS 110000 110000 14 23201 14 1238376 901101 25858 18 2235243 INCOME FROM PARTNERSHIPS 14 -73191 UBIT INCOME FROM PARTNERSHIPS 901101 174887 SETTLEMENT INCOME 01 760 INCOME FROM PARTNERSHIPS - NDE & TE INCOME 14 -1330 200745 3423059 0 3623804 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5288 1375 3913 COMPUTER EQUIPMENT 2022-01-01 4245 1547 200DB 5.000000000000 1079 0 COMPUTER EQUIPMENT 2023-12-01 1873 94 200DB 5.000000000000 712 0 LT CAPITAL GAINS FROM PARTNERSHIP INVESTMENTS - UBI PURCHASED COST 0 25858 LOTUS INFRASTRUCTURE FUND II TE, LP FMV 1061758 1061758 8VC OPPORTUNITIES FUND II, LP FMV 896563 896563 CROSS LAKE REAL ESTATE FUND III LP FMV 877615 877615 CAPRIDGE PARTNERS VALUE FUND II LP FMV 41404 41404 CAPSTAR VENTURES, L.P. FMV 249930 249930 CONSERVATION EQUITY FUND I, L.P. FMV 326196 326196 LIVEOAK VENTURE PARTNERS I, L.P. FMV 385547 385547 MANNA TREE PARTNERS FUND I LP FMV 384928 384928 MT NUTRITION II CAYMAN LP FMV 554234 554234 QUANTUM PARALLEL PARTNERS VIII-D LP FMV 1856212 1856212 RIVERSIDE INCOME FUND I, LP FMV 195408 195408 RIVERSIDE RESOURCES HOLDINGS III, LP FMV 344215 344215 RIVERVEST VENTURE FUND III, L.P. FMV 297041 297041 TAILWATER E&P SPV LP FMV 467203 467203 TAILWATER ROYALTIES FUND II LP FMV 243730 243730 TAILWATER ROYALTIES FUND, LP FMV 2078624 2078624 VIA ENERGY III, L.P. FMV 623183 623183 OVERMATCH FUN I, LLC FMV 598033 598033 RSF PARTNERS TAX EXEMPT VII LP FMV 360271 360271 ISHARES MSCI EMR MRK EX CHNA FMV 2764238 2764238 ISHARES MSCI JAPAN ETF FMV 1556183 1556183 VANGUARD REAL ESTATE FMV 1398645 1398645 ARTISAN INTL VAL-INST FMV 1144665 1144665 BLCKRCK HI YLD BND PORT-K FMV 1086778 1086778 WISDOMTREE JAPAN HEDGED EQ FMV 805338 805338 ISHARES MSCI EUROPE FINANCIA FMV 450552 450552 ISHARES MSCI CANADA ETF FMV 421619 421619 SPDR EURO STOXX 50 ETF FMV 1142744 1142744 FIDELITY INTERNATIONAL INDEX FUND FMV 2560022 2560022 FIDELITY 500 INDEX FD-AI FMV 18915055 18915055 ISHARES BARCLAYS 7-10 YEAR TREASURYBOND FUND FMV 2058954 2058954 ISHARES CORE S&P MIDCAP ETF FMV 1251496 1251496 VANECK OIL SERVICES ETF FMV 473025 473025 INVESCO QQQ TRUST SERIES 1 FMV 3047953 3047953 INVESCO S&P 500 EQUAL WEIGHT FMV 981463 981463 VANECK SEMICONDUCTOR ETF FMV 648531 648531 VANGUARD TOT BD MKT IDX-ADM FMV 7059267 7059267 VANGUARD FTSE EUROPE ETF FMV 1665453 1665453 WASATCH EMERGING INDIA-INST FMV 870328 870328 FINANCIAL SELECT SECTOR SPDR FMV 836012 836012 INDUSTRIAL SELECT SECT SPDR FMV 126490 126490 HEALTH CARE SELECT SECTOR FMV 415324 415324 CONSUMER DISCRETIONARY SELT FMV 138648 138648 INSOLVE GLOBAL CREDIT FEEDER FUND III LP FMV 232182 232182 AACP DEBT INVESTORS, LP FMV 12657 12657 GLOBAL TRANSPORT INCOME FUND FMV 1295329 1295329 HPS CORPORATE LENDING FUND FMV 2663406 2663406 SERENGETI OPPORTUNITIES LTD FMV 252937 252937 WHIPPOORWILL OFFSHORE DISTRESSED FMV 286478 286478 COMPUTER EQUIPMENT 4245 2626 1619 1619 COMPUTER EQUIPMENT 1873 806 1067 1067 COMPUTER & SOFTWARE 11581 2779 9350 DUES & SUBSCRIPTIONS 20818 5205 14078 INCOME FROM PARTNERSHIPS -73191 -73191 -73191 UBIT INCOME FROM PARTNERSHIPS 174887 174887 SETTLEMENT INCOME 760 760 760 INCOME FROM PARTNERSHIPS - NDE & TE INCOME -1330 -1330 CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS 2886751 INVESTMENT MANAGEMENT FEES 119130 119130 0 INFORMATION TECHNOLOGY & HR 7430 1858 5572 FEDERAL EXCISE TAX 34700 0 0 FOREIGN INVESTMENT TAX 44810 44810 0