2023-11-09T13:20:50+00:00 2022-12-31 346565596 ERNST & YOUNG US LLP 111 MONUMENT CIRCLE INDIANAPOLIS IN 462045100 990PF 2022-01-01 756563143 THE GAYDEN FAMILY FOUNDATION GAYD 9727018377 13727 NOEL ROAD SUITE 1200 Dallas TX 75240 Cynthia N Gayden Trustee 2023-11-09 true Cynthia Gayden 999009999 Jennifer D Rhoderick P00395735 3176817000 2023-11-03 2022 2023-04-26 12:10:37Z X 77896464 X 4000000 4094 4094 1360036 1344552 139456 545017 0 0 0 1023563 -7383 0 6527149 1886280 0 0 0 0 0 7221 3611 0 3610 24921 24921 0 0 175101 35101 0 0 0 0 0 67846 67846 0 0 275089 131479 0 3610 3921500 3921500 4196589 131479 0 3925110 2330560 1754801 0 149408 55705 55705 4663737 2478409 2478409 0 0 0 0 0 0 0 0 0 0 0 0 0 2014592 2035665 2035665 8064672 6037547 6037547 9042280 8447260 8447260 0 0 0 0 65515753 58853516 58853516 0 0 0 0 0 -11638 -11638 89450442 77896464 77896464 0 0 0 0 0 0 X 89450443 77896464 89450443 77896464 89450443 77896464 89450443 2330560 10222 91791225 13894761 77896464 publicly traded securities - LT Capital Gains ditribution 294374 294374 0 294374 publicly traded securities - ST Capital Gains(Loss) 275924 -275924 0 -275924 publicly traded securities - LT Capital Gains(Loss) 121005 121005 0 121005 Carmel VII 579 -579 0 -579 CEP IX 11261 11261 0 11261 CEP X 73052 73052 0 73052 CEP XI 6288 6288 0 6288 Dermody II 206440 206440 0 206440 DRA X 21420 21420 0 21420 Exeter V 10730 10730 0 10730 TA XII 46612 46612 0 46612 Sterling III 9666 9666 0 9666 Thackeray V 20672 20672 0 20672 545017 0 24392 24392 24392 96702 96702 X 0 72310 72310 0 false false false false false true true false true true TX true false false false false true Stacy Brook 9726281678 13727 NOEL ROAD SUITE 1200 Dallas TX 75240 false false false true false false false false false false false false false false false false false false false false false false WILLIAM K GAYDEN (DECEASED) 13727 NOEL ROAD 1200 DALLAS TX 75240 CO-TRUSTEE 1.000 0 0 0 CYNTHIA N GAYDEN 13727 NOEL ROAD 1200 DALLAS TX 75240 CO-TRUSTEE 1.000 0 0 0 ELIZABETH G WILLIAMS 13727 NOEL ROAD DALLAS TX 75240 CO-TRUSTEE 1.000 0 0 0 KATHERINE G KEENAN 13727 NOEL ROAD 1200 DALLAS TX 75240 CO-TRUSTEE 1.000 0 0 0 STACY BROCK 13727 NOEL ROAD 1200 DALLAS TX 75240 DIRECTOR 1.000 0 0 0 NONE NONE 0 66672116 2895131 12504601 82071848 0 82071848 1231078 80840770 4042039 4042039 24392 24392 4017647 4017647 4017647 3925110 0 0 3925110 4017647 15511 5049 134670 155230 3925110 0 0 0 3925110 0 0 155230 0 0 0 92537 0 0 155230 15511 0 5049 134670 0 WILLIAM GAYDEN DECEASED CO-TRUSTEE CYNTHIA N GAYDEN CO-TRUSTEE NONE X ALZHEIMER'S ASSOCIATION GREATER DALLAS CHAPTER 4144 NORTH CENTRAL EXPRESSWAY SUITE 750 DALLAS TX 75204 NONE PC GENERAL FUNDING 50000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC GENERAL FUNDING 50000 AUSTIN PRESBYTERIAN THEOLOGICAL SEMINARY 100 E 27TH STREET AUSTIN TX 78705 NONE PC GENERAL FUNDING 20000 AUSTIN STREET CENTER PO BOX 710729 DALLAS TX 75371 NONE PC GENERAL FUNDING 200000 BAYLOR HEALTH CARE SYSTEM FOUNDATION 3600 GASTON AVENUE BARNETT TOWER DALLAS TX 75246 NONE PC CELEBRATING WOMEN FUND 10000 BO'S PLACE 10050 BUFFALO SPEEDWAY HOUSTON TX 77054 NONE PC GENERAL FUNDING 10000 BOYKIN SPANIEL RESCUE INC 112 HUNTER RIDGE DR BOILING SPRINGS SC 29316 NONE PC GENERAL FUNDING 10000 THE BRIDGE 1818 CORSICANA ST DALLAS TX 75201 NONE PC GENERAL FUNDING 100000 BROTHER BILL'S HELPING HAND PO BOX 565846 DALLAS TX 75212 NONE PC GENERAL FUNDING 25000 CAF MOMENTUM 1510 PACIFIC AVE DALLAS TX 75201 NONE PC GENERAL FUNDING 25000 CANGLELIGHTERS CHILDHOOD CANCER FAMILY ALLIANCE 12919 SOUTHWEST FREEWAY SUITE 101 STAFFORD TX 77477 NONE PC GENERAL FUNDING 10000 CASETA PO BOX 667487 HOUSTON TX 77266 NONE PC GENERAL FUNDING 5000 CHILDREN'S MEDICAL CENTER FOUNDATION 2777 STEMMONS FREEWAY STE 1025 DALLAS TX 75207 NONE PC FOOD ALLERGY RESEARCH 100000 CITY SQUARE PO BOX 140024 DALLAS TX 75214 NONE PC GENERAL FUNDING 200000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE STE 1100N BETHESDA MD 20814 NONE PC GENERAL FUNDING 50000 DALLAS CASA 2815 GASTON AVENUE DALLAS TX 75226 NONE PC GENERAL FUNDING 100000 THE DALLAS WOMAN'S CLUB FOUNDATION 7000 PARK LANE DALLAS TX 75225 NONE PC SCHOLARSHIP 10000 EPISCOPAL HIGH SCHOOL 4650 BISSONNET BELLAIRE TX 77401 NONE PC GENERAL FUNDING 100000 FOOD ALLERGY & ANAPHYLAXIS NETWORK 7825 JONES BRANCH DR SUITE 1100 MCLEAN VA 22102 NONE PC GENERAL FUNDING 50000 FOREFRONT LIVING FOUNDATION THE T BOONE PICKENS HOSPICE CENTER 12477 MERIT DRIVE DALLAS TX 75251 NONE PC GENERAL FUNDING 50000 GENESIS WOMAN'S SHELTER 4411 LEMMONS AVE SUITE 201 DALLAS TX 75219 NONE PC GENERAL FUNDING 50000 GRACE CHURCH LAKE HIGHLANDS 10101 WALNUT HILL LANE DALLAS TX 75238 NONE PC GENERAL FUNDING 250000 HIGHLAND PARK PRESBYTERIAN CHURCH 3821 UNIVERSITY BLLVD DALLAS TX 75205 NONE PC GENERAL FUNDING 300000 HEROS 101 S COIT RD SUITE 36-348 TX RICHARDSON TX 75080 NONE PC GENERAL FUNDING 15000 HOCKDAY SCHOOL 11600 WELCH ROAD DALLAS TX 75229 NONE PC ANNUAL FUND 1500 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 NONE PC GENERAL FUNDING 50000 HOUSTON SPCA 7007 OLD KATY RD HOUSTON TX 77024 NONE PC GENERAL FUNDING 10000 HUMANE SOCIETY OF NORTH TEXAS 1840 EAST LANCASTER FORT WORTH TX 76103 NONE PC GENERAL FUNDING 50000 INTERFAITH MINISTRIES FOR GREATER HOUSTON MEALS ON WHEELS FOR GREATER HOUSTON HOUSTON TX 77002 NONE PC MEALS ON WHEELS 50000 INTOUCH MINISTRIES PO BOX 620362 ATLANTA GA 30362 NONE PC GENERAL FUNDING 75000 KAPPA ALPHA THETA FOUNDATION 8740 FOUNDERS RD INDIANAPOLIS IN 46268 NONE PC EDUCATIONAL SCHOLARSHIP ENDOWMENT FUND 10000 KID'S MEALS INC 330 GARDEN OAKS BLVD HOUSTON TX 77018 NONE PC GENERAL FUNDING 50000 MAKE A WISH FOUNDATION OF THE TEXAS GULF COAST & LOUISIANA 1604 BISSONNET HOUSTON TX 77005 NONE PC GENERAL FUNDING 25000 MAIN STREET MINISTRIES 5100 TRAVIS ST HOUSTON TX 77002 NONE PC GENERAL FUNDING 50000 NACTIONAL ECZEMA ASSOCIATION 4460 REDWOOD HIGHWAY SUITE 16 - BOX D SAN RAFAEL CA 949031953 NONE PC GENERAL FUNDING 50000 NEHEMIAH CENTER INC 5015 FANNIN HOUSTON TX 77004 NONE PC GENERAL FUNDING 25000 NORTH TEXAS FOOD BANK 4500 S COCKRELL HILL RD DALLAS TX 75236 NONE PC GENERAL FUNDING 300000 OPERATION KINDNESS 3201 EARHART DRIVE CARROLLTON TX 75006 NONE PC GENERAL FUNDING 100000 PANHANDLE PLAINS HISTORICAL SOCIETY 2503 FOURTH AVENYE WTAMU BOX 60967 CANYON TX 79016 NONE PC MUSEUM 20000 PARENT COMPASS INC 6125 LUTHER LANE 213 DALLAS TX 75225 NONE PC GENERAL FUNDING 10000 PEROT MUSEUM OF NATURE & SCIENCE 2201 N FIELD STREET DALLAS TX 75201 NONE PC GENERAL FUNDING 50000 SALVATION ARMY 8787 N STEMMONS FREEWAY SUITE 800 DALLAS TX 75247 NONE PC GENERAL FUNDING 200000 SALVATION ARMY 8787 N STEMMONS FREEWAY SUITE 800 DALLAS TX 75247 NONE PC DISASTER RELIEF FUND 50000 SECOND CHANCE FARMS PO BOX 1085 GRANBURY TX 76048 NONE PC GENERAL FUNDING 30000 THE STEWPOT 408 PARK AVENUE DALLAS TX 75201 NONE PC GENERAL FUNDING 200000 STRAYDOG INC PO BOX 1465 GUN BARREL CITY TX 75147 NONE PC GENERAL FUNDING 30000 STRAYDOG INC PO BOX 1465 GUN BARREL CITY TX 75147 NONE PC CAPITAL CAMPAIGN 50000 TEXAS ART COLLECTORS ORGANIZATION TACO 6466 MEADOW ROAD DALLAS TX 75230 NONE PC GENERAL FUNDING 5000 TEXAS CHRISTIAN UNIVERSITY 2800 SOUTH UNIVERSITY DRIVE FORT WORTH TX 76109 NONE PC GENERAL FUNDING 150000 TRINITY CHRISTIAN ACADEMY 17480 DALLAS PKWY STE 115 DALLAS TX 75287 NONE PC GENERAL FUNDING 25000 TRINITY RIVER AUDUBON CENTER 6500 S GREAT TRINIT FOREST WAY DALLAS TX 75217 NONE PC GENERAL FUNDING 30000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL FUNDING 200000 VISITING NURSES ASSOCIATION 1440 W MOCKINGBIRD LANE SUITE 500 DALLAS TX 752474929 NONE PC MEALS ON WHEELS 200000 VOICE OF HOPE 4120 GENTRY DRIVE DALLAS TX 75212 NONE PC GENERAL FUNDING 20000 YOUR BELIEVING IN CHANGE 8574 STULTS ROAD DALLAS TX 75243 NONE PC GENERAL FUNDING 15000 3921500 0 14 4094 14 1360036 18 139456 PARTNERSHIP INCOME 901101 68771 18 954792 68771 2458378 0 2527149 false false false false false false false false false false X X 1 WILLIAM K GAYDEN (DECEASED) 6230 DELOACHE AVE DALLAS TX 75225 4000000 X TAX PREPARATION FEES 7221 3611 3610 LT/ST Capital Gains 139456 139456 ABBVIE INC 145488 145488 ABBVIE INC 186220 186220 ABBVIE INC 0 0 APPLE INC 123204 123204 Bank of America Corp Senior Notes 49386 49386 BANK OF AMERICA CORP 231052 231052 BANK OF AMERICA CORP 140525 140525 BP CAP MARKETS AMERICA 240262 240262 CIGNA CORP 125917 125917 CVS HEALTH CORP 148356 148356 CVS HEALTH CORP 0 0 CAPITAL ONE FINANCIAL CO 48099 48099 CAPITAL ONE FINANCIAL CO 117039 117039 CISCO SYSTEMS INC 0 0 COMCAST CORP 117114 117114 DOWDUPONT INC 0 0 DUKE ENERGY CAROLINAS 96136 96136 ENTERPRISE PRODUCTS OPER 107027 107027 FHLMC G0 7925 04%2045 11857 11857 FHLMC G0 8779 03 50%2047 30495 30495 FHLMC G0 8697 03%2046 70878 70878 FHLMC G0 8733 03 50%2046 37514 37514 FHLMC G1 8684 03%2033 30733 30733 FHLMC SD 8074 03%2050 157454 157454 FHLMC SD 8107 02 50%2050 160860 160860 FHLMC SD 8206 03%2052 421223 421223 FHLMC SD 8277 05 50%2052 199543 199543 FNMA PAH3431 3743 3743 FNMA PAL9432 03%2046 67722 67722 FNMA PAU3742 28820 28820 FNMA PAB1389 04 50%2040 13563 13563 FNMA PMA1490 18324 18324 FNMA PMA3521 04%2048 30690 30690 FNMA PMA3088 04%2047 42258 42258 FNMA PMA4378 02%2051 219924 219924 FNMA PMA4493 02 50%2051 314107 314107 FNMA PMA3939 03 50%2050 130052 130052 FNMA PMA4357 03%2051 257536 257536 FNMA PAE0218 04 50%2040 18169 18169 FNMA PAE0949 15108 15108 FIFTH THIRD BANCORP 239675 239675 FISERV INC 112781 112781 GILEAD SCIENCES INC 242198 242198 GOLDMAN SACHS GROUP INC 247320 247320 HOME DEPOT INC 247137 247137 HOME DEPOT INC 190548 190548 JPMORGAN CHASE & CO 69378 69378 JPMORGAN CHASE & CO 168176 168176 Kinder Morgan Ener Part 0 0 LOCKHEED MARTIN CORP 243090 243090 MARSH & MCLENNAN COS INC 193820 193820 MetLife Inc GLB 147336 147336 MICROSOFT CORP 0 0 MORGAN STANLEY 233975 233975 NEXTERA ENERGY CAPITAL 123766 123766 NISOURCE INC 225580 225580 NORTHROP GRUMMAN CORP 239933 239933 ORACLE CORP 171366 171366 PAYPAL HOLDINGS INC 218357 218357 CHARLES SCHWAB CORP 221960 221960 SHIRE ACQ INV IRELAND DA 140896 140896 UNITEDHEALTH GROUP INC 178686 178686 VERIZON COMMUNICATIONS 240820 240820 VISA INC 0 0 WELLS FARGO & COMPANY 194064 194064 Automatic Data Processing, Inc. 525492 525492 Arista Networks, Inc. 145620 145620 CME Group, Inc. 571744 571744 Costco Wholesale Corporation 547800 547800 Ecoolab Inc Edwards Lifesciences Corp Alphabet Inc 585618 585618 Home Depot 379032 379032 Idexx Laboratories, Inc. 815920 815920 Johnson & Johnson Microsoft Corporation 527604 527604 Mettler-Toledo International, Inc. 794997 794997 Qualcomm Inc 395784 395784 Visa Inc 747936 747936 2035665 2035665 0 0 BLACKROCK - CORPORATE TAXABLE BOND FUND FMV 3105000 3105000 BLACKROCK ALLOCATION TAXABLE FMV 344028 344028 BLACKROCK - CORPORATE BOND FUND FMV 0 0 CARMEL VII FMV 692921 692921 CARMEL VIII FMV 202269 202269 COMMONFUND CAPITAL US PE PARTNERS IX FMV 1129311 1129311 COMMONFUND CAPITAL US PE PARTNERS X FMV 1276444 1276444 CEP XI FMV 669101 669101 CEP XII FMV 18301 18301 DERMODY II FMV 348050 348050 DRA X FMV 1249328 1249328 EXETER V FMV 1455706 1455706 FIDELITY INTERNATIONAL INDEX FMV 2080076 2080076 FIDELITY 500 INDEX FUND FMV 5036719 5036719 ISHARES TRUST CORE MCSI FMV 1994474 1994474 ISHARES CORE MSCI EMERGING MARKETS ETF FMV 3516617 3516617 ISHARES CORE S&P SMALL CAP ETF FMV 3201356 3201356 ISHARES CORE S&P 500 ETF FMV 1996284 1996284 ISHARES MSCI EAFE SMALL CAP ETF FMV 1411892 1411892 LBA IX FMV 376863 376863 RCP XV FMV 406237 406237 RCP XVI FMV 98555 98555 SHORENSTEIN XII FMV 255943 255943 STERLING III FMV 678382 678382 TA XII FMV 1451175 1451175 THACKERAY V FMV 1810918 1810918 THACKERAY V (ROFR) FMV 206962 206962 THACKERAY VI FMV 189774 189774 VANGUARD S&P 500 INDEX FMV 1077427 1077427 VANGUARD INST INDEX FUND INST FMV 15810389 15810389 VANGUARD SMALL-CAP INDEX FUND ADM FMV 1454381 1454381 VANGUARD DEVELOPED MARKETS INDEX FUND FMV 5308633 5308633 DRA XI 0 -967 -967 SHORENSTEIN XIV 0 -10671 -10671 UNREALIZED BOOK LOSS ON STOCK 13884223 ACCRUED INCOME NOT YET RECEIVED 10538 AMORTIZATION 67846 67846 Partnership Income 1023563 -7383 PY Accrued Income Received 10222 INVESTMENT FEES 24921 24921 FEDERAL TAX PAYMENTS 140000 FOREIGN TAX WITHHOLDING 35101 35101