2022-06-22T16:25:35-05:00 2021-12-31 752916499 DANIELS & ERICKSON PC 5323 SPRING VALLEY ROAD SUITE 250 DALLAS TX 75254 990PF 2021-01-01 752768325 POSEY FAMILY FOUNDATION POSE 8432243399 1722 ROUTH STREET 720 DALLAS TX 75201 TRUMAN SMITH PRESIDENT 8432243399 2022-06-22 1 TRUMAN SMITH 999009999 MICHAEL PENDLETON P00710103 2147508985 2022-06-22 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 19098319 X X 317820 317820 3055987 21289698 3055987 3373807 3373807 0 0 0 4150 2075 2075 59619 59619 0 31559 7167 0 95328 68861 2075 663825 663825 759153 68861 665900 2614654 3304946 321715 1004475 1004475 14366923 12177542 12177542 2984435 5916302 5916302 17673073 19098319 19098319 0 0 X 0 0 12479766 12479766 5193307 6618553 17673073 19098319 17673073 19098319 17673073 2614654 0 20287727 1189408 19098319 WESTWOOD TRUST- ALLCAP GROWTH INV TR (FROM K-1) 2021-01-01 2021-12-31 8563 8563 8563 WESTWOOD TRUST- ALLCAP GROWTH INV TR (FROM K-1) 2020-01-01 2021-12-31 254477 254477 254477 WESTWOOD TRUST- LARGECAP SELECT FUND (FROM K-1) 2021-01-01 2021-12-31 38018 38018 38018 WESTWOOD TRUST- LARGECAP SELECT FUND (FROM K-1) 2020-01-01 2021-12-31 33090 33090 33090 WESTWOOD TRUST- INCOME OPPORTUNITY FD (FROM K-1) 2021-01-01 2021-12-31 6509 6509 6509 WESTWOOD TRUST- INCOME OPPORTUNITY FD (FROM K-1) 2020-01-01 2021-12-31 13616 13616 13616 WESTWOOD TRUST- LARGECAP INV TR (FROM K-1) 2021-01-01 2021-12-31 15873 15873 15873 WESTWOOD TRUST- LARGECAP INV TR (FROM K-1) 2020-01-01 2021-12-31 56940 56940 56940 WESTWOOD TRUST- SMALLCAP VALUE INV TR (FROM K-1) 2021-01-01 2021-12-31 43695 43695 43695 WESTWOOD TRUST- SMALLCAP VALUE INV TR (FROM K-1) 2020-01-01 2021-12-31 49624 49624 49624 WESTWOOD TRUST- SMIDCAP EQUITY INV TR (FROM K-1) 2021-01-01 2021-12-31 54927 54927 54927 WESTWOOD TRUST- SMIDCAP EQUITY INV TR (FROM K-1) 2020-01-01 2021-12-31 29229 29229 29229 WESTWOOD TRUST- ST COVERED 2021-01-01 2021-04-14 1183853 1100765 83088 83088 CHARLES SCHWAB #3649 ST COVERED 2021-01-01 2021-12-31 8181381 7261620 919761 919761 CHARLES SCHWAB #3649 LT COVERED 2020-01-01 2021-12-31 2094712 2116035 -21323 -21323 4131.347 SHS ALLCAP GROWTH EQUITY 2020-08-18 2021-04-27 1104893 1028768 76125 76125 46.394 SHS INCOME OPPORTUNITY 2020-08-18 2021-04-14 10120 9491 629 629 4987.585 SHS LARGECAP SELECT 2020-08-18 2021-03-29 909418 879175 30243 30243 779.327 SHS LARGECAP VALUE EQUITY 2020-08-18 2021-03-29 957730 890462 67268 67268 2664.105 SHS SMALLCAP VALUE EQUITY 2020-08-18 2021-04-06 1368323 1103596 264727 264727 977.57 SHS SMIDCAP VALUE EQUITY 2020-08-18 2021-04-06 1070804 945223 125581 125581 7348.908 SHS ALLCAP GROWTH EQUITY 2020-01-01 2021-04-22 1930312 1363089 567223 567223 3075.11 SHS ALLCAP GROWTH EQUITY 2020-01-01 2021-04-27 822411 571332 251079 251079 4818.631 SHS INCOME OPPORTUNITY 2020-01-01 2021-04-14 1051180 964155 87025 87025 3055987 45939 0 45939 0 45939 17840 0 30000 0 47840 0 1901 1901 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A BRADY VIGIL 2143162367 1722 ROUTH STREET STE 720 DALLAS TX 75201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIM SMITH 1722 ROUTH STREET STE 720 DALLAS TX 75201 PRESIDENT 2.50 0 0 0 DAN AHEARN 1722 ROUTH STREET STE 720 DALLAS TX 75201 DIRECTOR 0.30 0 0 0 SALLY POSEY 1722 ROUTH STREET STE 720 DALLAS TX 75201 DIRECTOR 1.00 0 0 0 JENNIFER P AHEARN 1722 ROUTH STREET STE 720 DALLAS TX 75201 SECRETARY 0.30 0 0 0 DONALD KEY 1722 ROUTH STREET STE 720 DALLAS TX 75201 DIRECTOR 0.30 0 0 0 NONE 0 NONE 0 0 16586251 2051125 0 18637376 0 0 18637376 279561 18357815 917891 917891 45939 45939 871952 0 871952 0 871952 665900 0 665900 871952 0 0 152447 91052 77548 321047 665900 0 0 0 665900 0 206052 206052 114995 0 0 0 0 0 0 0 114995 37447 77548 SALLY POSEY X DALLAS SYMPHONY ORCHESTRA 2301 FLORA STREET DALLAS TX 75201 NONE PC YOUNG STRINGS AND YOUNG MUSICIANS PROGRAM 60000 GIRL SCOUTS OF NORTHEAST TEXAS 6001 SUMMERSIDE DRIVE DALLAS TX 75252 NONE PC COMMUNITY PROGRAMS WITH TITLE I DALLAS ISD SCHOOLS AND OUTDOOR EXPERIENCE PROGRAM 175000 IT'S GOING TO BE OK 4232 S WESTMORELAND RD DALLAS TX 75233 NONE PC GENERAL FUND 25000 JEREMIAH PROGRAM 1200 PAUL TERESA SALDANA ST AUSTIN TX 78702 NONE PC SUPPORT FOR HOUSING AND PROGRAM EXPENSES FOR FAMILIES OF JEREMIAH PROGRAM AUSTIN 28825 NORTH TEXAS FOOD BANK 4500 S COCKRELL HILL ROAD DALLAS TX 75236 NONE PC PROGRAMS WITHIN THE FEEDING CHILDREN STRATEGY 350000 PRESTON HOLLOW PRESBYTERIAN CHURCH 9800 PRESTON RD DALLAS TX 75230 NONE PC GENERAL FUND 25000 663825 0 14 317820 18 3055987 0 3373807 0 3373807 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4150 2075 2075 FIXED INCOME INVESTMENTS 5916302 5916302 EQUITY INVESTMENTS 12177542 12177542 UNREALIZED LOSS ON INVESTMENTS 1189408 INVESTMENT MANAGEMENT FEES 59619 59619 0 FOREIGN TAX 7167 7167 0 EXCISE TAX 24392 0 0