2023-05-12T11:41:42-05:00 2022-12-31 751044330 LANE GORMAN TRUBITT LLC 2626 HOWELL ST SUITE 700 DALLAS TX 75204 990PF 2022-01-01 756023326 O'DONNELL FOUNDATION ODON 2148715800 100 CRESCENT COURT SUITE 880 DALLAS TX 752011884 WILLIAM T SOLOMON PRESIDENT 2148715800 2023-05-11 1 WILLIAM SOLOMON 999009999 0 RYAN C COLE P00568910 2148717500 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 101927774 X 109982163 1209728 1209728 4920079 4920079 24203112 82307837 24203112 14232926 14232926 0 154548008 44565845 0 952585 190517 0 762068 169879 33976 0 135903 125087 25017 0 100070 510 102 0 408 62429 56186 0 6243 150 30 0 120 839764 329034 0 0 4040 808 0 109435 21887 0 87548 6152 1230 0 4922 217482 12646 0 50586 2487513 671433 0 1147868 106289530 106289530 108777043 671433 0 107437398 45770965 43894412 0 388454 2903268 2903268 12190739 41295711 41295711 60258076 32415127 32415127 21484614 11051104 11051104 4482541 4440017 42524 42524 14252679 130659 124329 10370 6330 6330 3555 3555 3555 94378332 87717619 101927774 0 0 X 94378332 87717619 94378332 87717619 94378332 87717619 94378332 45770965 0 140149297 52431678 87717619 21,000 SHS BERKSHIRE HATHAWAY INC. CLASS B 2011-08-24 2022-04-13 7266692 1404942 5861750 5861750 10,196 SHS FIRST FINL BANKSHARES INC CMN 1984-08-04 2022-04-13 434583 2935 431648 431648 18,336 SHS META PLATFORMS INC-CLASS A CMN CLASS A 2012-11-20 2022-04-13 3940065 417346 3522719 3522719 8,664 SHS META PLATFORMS INC-CLASS A CMN CLASS A 2013-07-12 2022-04-13 1861732 197201 1664531 1664531 41,000 SHS SOUTHWEST AIRLINES CO CMN 2013-01-30 2022-04-13 1873170 445137 1428033 1428033 101,053 SHS VANGUARD SHORT-TERM BOND ETF 2017-02-14 2022-04-13 7841299 8044556 -203257 -203257 15,947 SHS VANGUARD SHORT-TERM BOND ETF 2020-02-18 2022-04-13 1237422 1294743 -57321 -57321 2,000 SHS VANGUARD SHORT-TERM BOND ETF 2020-02-19 2022-04-13 155192 162320 -7128 -7128 30,776 SHS FIRST FINL BANKSHARES INC CMN 1984-08-04 2022-04-14 1289542 8861 1280681 1280681 27,669 SHS FIRST FINL BANKSHARES INC CMN 1984-08-04 2022-04-18 1157250 7966 1149284 1149284 8,109 SHS FIRST FINL BANKSHARES INC CMN 1984-08-04 2022-04-19 347733 2335 345398 345398 66 SHS FIRST FINL BANKSHARES INC CMN 1985-08-13 2022-04-19 2830 19 2811 2811 19,996 SHS FIRST FINL BANKSHARES INC CMN 1985-08-13 2022-04-19 857476 5715 851761 851761 24,661 SHS FIRST FINL BANKSHARES INC CMN 1985-08-13 2022-04-20 1065261 7047 1058214 1058214 28,628 SHS FIRST FINL BANKSHARES INC CMN 1985-08-13 2022-04-21 1209764 8181 1201583 1201583 40,548 SHS FIRST FINL BANKSHARES INC CMN 1985-08-13 2022-04-22 1690247 11587 1678660 1678660 27,649 SHS FIRST FINL BANKSHARES INC CMN 1985-08-13 2022-04-25 1132743 7900 1124843 1124843 27,101 SHS FIRST FINL BANKSHARES INC CMN 1985-08-13 2022-04-25 1110292 7744 1102548 1102548 19,601 SHS FIRST FINL BANKSHARES INC CMN 1985-08-13 2022-04-26 795209 5601 789608 789608 32,925 SHS CHEVRON CORPORATION CMN 2021-10-10 2022-09-23 4788713 3551867 1236846 1236846 150,000 SHS EXXON MOBIL CORPORATION CMN 2021-10-10 2022-09-23 12793432 9310875 3482557 3482557 13,700 SHS PEPSICO, INC. CMN 2021-10-10 2022-09-23 2288790 2140933 147857 147857 54,300 SHS VANGUARD INDEX FUNDS STK MKT ETF 2021-10-10 2022-09-26 10025440 12296914 -2271474 -2271474 SALE OF ARTWORK 2022-03-17 2022-08-23 17142960 18762000 -1619040 -1619040 24203112 0 610132 0 610132 0 610132 422000 0 0 0 422000 X 0 188132 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 1 0 0 1 N/A WILLIAM T SOLOMON 2148715800 100 CRESCENT COURT 880 DALLAS TX 752011884 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM T SOLOMON 100 CRESCENT COURT SUITE 880 DALLAS TX 752011884 CHAIRMAN, PRESIDENT & CEO 40.00 448112 0 0 EDWARD A COPLEY 300 CRESCENT COURT SUITE 1350 DALLAS TX 75201 DIRECTOR 3.00 0 0 0 RUTH O'DONNELL MUTCH 3928 MARQUETTE ST DALLAS TX 75225 DIRECTOR 3.00 0 0 0 LARRY FAULKNER 5310 WESTERN HILLS DR AUSTIN TX 78731 DIRECTOR 3.00 0 0 0 JERE THOMPSON JR 1801 N LAMAR STREET SUITE 600 DALLAS TX 75202 DIRECTOR 3.00 0 0 0 ROBERT DEDMAN JR 5956 SHERRY LANE STE 1800 DALLAS TX 75225 VICE-CHAIRMAN 3.00 0 0 0 CAREN PROTHRO 3929 POTOMAC DALLAS TX 75205 VICE-CHAIRMAN 3.00 0 0 0 SERENA RITCH 100 CRESCENT COURT SUITE 880 DALLAS TX 752011884 VP & DIR. OF ARTS PROGRAM 40.00 228382 0 0 TIFFANY ARMSTRONG 100 CRESCENT COURT SUITE 880 DALLAS TX 752011884 VP & SECRETARY & TREASURER 40.00 276091 0 0 NONE 0 NONE 0 0 48441786 42278736 14252679 104973201 0 0 104973201 1574598 103398603 5169930 5169930 610132 610132 4559798 0 4559798 0 4559798 107437398 0 107437398 4559798 0 0 458019 101822 3978289 4538130 107437398 0 0 0 4559798 102877600 0 0 107415730 0 0 0 0 0 0 458019 106957711 101822 3978289 102877600 TIFFANY ARMSTRONG 100 CRESCENT COURT STE 880 DALLAS TX 75201 2148715800 APPLICATIONS SHOULD INCLUDE A BRIEF LETTER OUTLINING THE PROJECT, TIMETABLE, BUDGET, FUNDS ALREADY PLEDGED TO THE PROJECT, AND THE SPECIFIC CONTRIBUTION REQUESTED. PROVIDE LIST OF ORGANIZATION'S GOVERNING BOARD AND COPY OF IRS DETERMINATION LETTER OF TAX-EXEMPT STATUS. NONE IN AWARDING CHARITABLE AND EDUCATIONAL GRANTS, PREFERENCE IS GIVEN TO LOCAL INSTITUTIONS. NO GRANTS ARE MADE TO INDIVIDUALS AND NO SCHOLARSHIPS, LOANS OR PRIZES ARE AWARDED. DALLAS SYMPHONY ASSOCIATION 2301 N FLORA ST DALLAS TX 75201 NONE PUBLIC OPERATIONS 250000 THE DALLAS OPERA 2403 FLORA ST DALLAS TX 75201 NONE PUBLIC OPERATIONS 1000000 THE UNIVERSITY OF TEXAS AT DALLAS 800 W CAMPBELL RD RICHARDSON TX 75080 NONE PUBLIC OPERATIONS 1001750 THE ACADEMY OF MEDICINE ENGINEERING & SCIENCE OF TEXAS 3925 W BRAKER LANE SUITE 38018 AUSTIN TX 78759 NONE PUBLIC OPERATIONS 1150000 UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER AT DALLAS 5323 HARRY HINES BLVD DALLAS TX 75390 NONE PUBLIC OPERATIONS 102387780 WOODALL RODGERS PARK FOUNDATION 1909 WOODALL RODGERS FWY STE 403 DALLAS TX 75201 NONE PUBLIC OPERATIONS 500000 106289530 UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER AT DALLAS 5323 HARRY HINES BLVD DALLAS TX 75390 NONE PUBLIC OPERATIONS 7021000 DALLAS SYMPHONY ASSOCIATION 2301 N FLORA ST DALLAS TX 75201 NONE PUBLIC OPERATIONS 250000 SOUTHERN METHODIST UNIVERSITY 6425 BOAZ LANE DALLAS TX 75205 NONE PUBLIC OPERATIONS 2000000 THE UNIVERSITY OF TEXAS AT DALLAS 800 W CAMPBELL RD RICHARDSON TX 75080 NONE PUBLIC OPERATIONS 30000000 WOODALL RODGERS PARK FOUNDATION 1909 WOODALL RODGERS FWY STE 403 DALLAS TX 75201 NONE PUBLIC OPERATIONS 500000 THE DALLAS OPERA 2403 FLORA ST DALLAS TX 75201 NONE PUBLIC OPERATIONS 2000000 41771000 14 1209728 14 4920079 211100 334602 15 13898324 18 24203112 334602 44231243 0 44565845 1 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF PETER O'DONNELL JR CO RUTH O'DONNELL MUTCH 3928 MARQUETTE UNIVERSITY PARK TX 75225 109982163 X X 1 $39,948,413 PUBLICLY TRADED SECURITIES; $18,762,000 ARTWORK - TOTAL - $58,710,413 58710413 ACCOUNTING FEES 62429 56186 0 6243 VANGUARD SHORT TERM BOND ETF 11051104 11051104 BERKSHIRE HATHAWAY 2594760 2594760 META PLATFORMS, INC. 1344559 1344559 FIRST FINANCIAL BANKSHARES, INC. 3814616 3814616 SOUTHWEST AIRLINES 594882 594882 VANGUARD S&P 500 13684693 13684693 VANGUARD INDEX FUNDS TOTAL STK MKT ETF 10381617 10381617 REAL ESTATE 4482541 4440017 42524 14252679 FIXED ASSETS 130659 124329 6330 6330 LEGAL FEES 510 102 0 408 DEPOSITS 3555 3555 3555 NET UNREALIZED LOSS ON INVESTMENTS 38882147 PETER O'DONNELL JR. ESTATE - EIN 88-6474000 - SCHEDULE K-1 13549531 POSTAGE, SUPPLIES, OFFICE EXP 27525 5505 0 22020 LEASE OPERATING EXPENSE 154250 0 0 0 INSURANCE 35707 7141 0 28566 OIL & GAS ROYALTY INTEREST 5121827 5121827 0 OIL & GAS WORKING INTEREST 131328 131328 0 PETER O'DONNELL JR. ESTATE - EIN 88-6474000 - SCHEDULE K-1 - O&G ROYALTY INT 8776497 8776497 0 PETER O'DONNELL JR. ESTATE - EIN 88-6474000 - SCHEDULE K-1 - O&G WORKING INT 203274 203274 0 OTHER PROFESSIONAL FEES 150 30 0 120 ESTATE OF PETER O'DONNELL EXECUTRIX RUTH O'DONNELL MUTCH 3928 MARQUETTE UNIVERSITY PARK TX 75225 FEDERAL EXCISE AND OTHER 490957 0 0 0 OIL & GAS AD VALOREM TAX 160603 157391 0 0 OIL & GAS PRODUCTION TAX 187409 171643 0 0 PROPERTY TAX EXPENSE 795 0 0 0