2026-03-05T11:11:59-06:00 2025-04-30 920460586 PWC US TAX LLP 1000 LOUISIANA ST STE 5800 HOUSTON TX 770025021 990PF 2024-05-01 752750645 CHARLES H PHIPPS FOUNDATION CHAR 2147802617 5500 PRESTON ROAD 250 DALLAS TX 75205 ANN PHIPPS PRESIDENT 2147802617 2026-02-24 1 1 ASHLEY E FREEMAN P01615409 7133564000 X 2024 2025-03-06 01:10:19Z X 4974422 X X 133447 133447 1959384 2355160 1959384 2092831 2092831 0 0 0 0 0 1000 1000 0 0 32306 32306 0 0 1203 1203 0 0 7842 0 0 7842 42351 34509 0 7842 280000 280000 322351 34509 0 287842 1770480 2058322 0 108826 267461 267461 0 234300 237623 1446119 2387938 2492141 0 562185 570792 1437512 1311287 1406405 2992457 4763171 4974422 0 0 X 0 0 0 0 2992457 4763171 2992457 4763171 2992457 4763171 2992457 1770480 234 4763171 0 4763171 TOTAL LONG TERM CAPITAL GAIN DIVIDENDS P 2024-04-30 2025-04-30 10748 10748 10748 BLACKROCK INC P 2012-10-22 2024-10-07 14072 14072 0 0 FHLB @5.250% P 2023-02-10 2024-11-25 100000 100000 0 0 FEDERATED HERMES HI YLD BD-R6 #0221 P 2013-03-01 2024-09-09 36178 41514 -5336 -5336 TCW MET WEST TOT RET BD-I #4776 P 2019-07-25 2024-09-09 129349 147322 -17973 -17973 VANGUARD S/T INFL PROT IDX-ADM #0567 P 2021-07-29 2024-09-09 24555 26355 -1800 -1800 VANGUARD INFL PROT SECS-ADM #5119 P 2009-12-24 2024-09-09 57628 58943 -1315 -1315 PERSHING #4041 - SECURITIES LIQUIDATION P 2024-09-09 2025-04-09 7570 -7570 -7570 PERSHING #4041 - SECURITIES LIQUIDATION P 1997-07-09 2025-04-09 1982630 1982630 1982630 1959384 -7570 28611 0 28611 0 28611 193 0 3500 0 3693 X 44 24962 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A TOLLESON WEALTH MANAGEMENT 2147802617 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN PHIPPS 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 PRESIDENT, TREASURER, TRUSTEE 1.00 0 0 0 CHARLES PHIPPS 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 TRUSTEE 1.00 0 0 0 CHRISTOPHER PHIPPS 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 TRUSTEE 1.00 0 0 0 MICHAEL R CANNATTI 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 SECRETARY, TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 5171178 189326 0 5360504 0 0 5360504 80408 5280096 264005 264005 28611 28611 235394 0 235394 0 235394 287842 0 287842 235394 160636 0 0 287842 160636 0 0 127206 0 0 0 0 0 0 0 0 108188 0 0 0 X CARITAS OF AUSTIN PO BOX 1947 AUSTIN TX 78767 NONE PC GENERAL SUPPORT 20000 CENTRAL TEXAS FOOD BANK INC 6500 METROPOLIS DRIVE AUSTIN TX 78744 NONE PC GENERAL SUPPORT 25000 GENESIS WOMENS SHELTER & SUPPORT 2023 LUCAS DR DALLAS TX 75219 NONE PC GENERAL SUPPORT 10000 NOTRE DAME OF DALLAS SCHOOLS INC 2018 ALLEN STREET DALLAS TX 75204 NONE PC GENERAL SUPPORT 25000 TO BE LIKE ME PO BOX 600101 DALLAS TX 753600101 NONE PC CAPITAL CAMPAIGN 20000 ST LOUISE HOUSE PO BOX 150637 AUSTIN TX 78715 NONE PC GENERAL SUPPORT 50000 LIFEWORKS 3700 SOUTH 1ST STREET AUSTIN TX 78704 NONE PC GENERAL SUPPORT 10000 CASA MARIANELLA 821 GUNTER STREET AUSTIN TX 78702 NONE PC GENERAL SUPPORT 10000 THE REFUGEE COLLECTIVE PO BOX 41566 AUSTIN TX 78704 NONE PC GENERAL SUPPORT 10000 YMCA OF METROPOLITAN DALLAS 6000 PRESTON ROAD DALLAS TX 75205 NONE PC RISE SCHOOL 10000 HUGS CAFE 224 E VIRGINIA STREET MCKINNEY TX 75069 NONE PC DALLAS EXPANSION 20000 CATHOLIC CHARITIES FORT WORTH PO BOX 15610 FORT WORTH TX 76119 NONE PC REFUGEE RESETTLEMENT OFFICE 20000 DASH NETWORK PO BOX 470783 FORT WORTH TX 76147 NONE PC GENERAL SUPPORT 20000 LBU COMMUNITY CLINIC 809 SINGLETON BOULEVARD DALLAS TX 75212 NONE PC GENERAL SUPPORT 10000 THE CONCILIO 650 FORTH WORTH AVENUE SUITE 250 DALLAS TX 75208 NONE PC GENERAL SUPPORT 20000 280000 0 14 133447 18 1959384 0 2092831 0 2092831 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 1000 1000 0 0 NONE 0 CORPORATE BONDS 562185 570792 CORPORATE STOCK 2387938 2492141 234300 237623 0 0 OTHER INVESTMENTS AT COST 1311287 1406405 OTHER EXPENSES 7842 0 0 7842 OTHER ADJUSTMENTS 234 CUSTODIAN/MGMT FEES 32306 32306 0 0 FOREIGN TAXES WITHHELD 1203 1203 0 0