2022-11-14T11:17:27-06:00 2021-12-31 ERNST & YOUNG US LLP 111 MONUMENT CIRCLE INDIANAPOLIS IN 46204 990PF 2021-01-01 756563143 The Gayden Family Foundation % STACY BROCK GAYD 9727018377 13727 Noel Road Suite 1200 Dallas TX 75240 Cynthia Gayden TRUSTEE 9727018377 2022-11-14 true Cynthia Gayden 999009999 JENNIFER D RHODERICK P00395735 3176817000 2 2021 2022-09-23 18:48:47Z X 89450443 X 8365103 166 166 1419285 1418687 6625637 7855936 3916856 10285 20327047 9285074 0 9794 4897 0 4897 26654 26654 107685 26643 22578 22578 166711 80772 0 4897 4139000 4139000 4305711 80772 0 4143897 16021336 9204302 104230 149408 149408 2979640 4663737 4663737 1494775 2014592 2014592 4742085 8064672 8064672 10107797 9042280 9042280 51303396 65515754 65515754 70731923 89450443 89450443 0 0 X 70731923 89450443 70731923 89450443 70731923 89450443 70731923 16021336 2707411 89460670 10227 89450443 PUBLICLY TRADED SECURITIES P 5857595 CAPITAL GAIN DISTRIBUTIONS P 768042 CF CAPITAL US PRIVATE EQUITY PARTNERS IX, LP P 230589 CF CAPITAL US PRIVATE EQUITY PARTNERS X, LP P 114230 CF CAPITAL US PRIVATE EQUITY PARTNERS XI, LP P 1060 DERMODY II P 823272 TA X P 5839 STERLING III P 22871 THACKERAY V P 32438 7855936 127940 127940 127940 85440 0 70000 155440 X 798 26702 26702 false false false false false true true false true true TX true false false false false true N/A STACY BROCK 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 false WILLIAM K GAYDEN 13727 NOEL ROAD 1200 DALLAS TX 75240 CO-TRUSTEE 1.0 0 0 0 CYNTHIA N GAYDEN 13727 NOEL ROAD 1200 DALLAS TX 75240 CO-TRUSTEE 1.0 0 0 0 ELIZABETH G WILLIAMS 13727 NOEL ROAD 1200 Dallas TX 75240 CO-TRUSTEE 1.0 0 0 0 KATHERINE G KEENAN 13727 NOEL ROAD 1200 Dallas TX 75240 CO-TRUSTEE 1.0 0 0 0 STACY BROCK 13727 NOEL ROAD 1200 Dallas TX 75240 DIRECTOR 1.0 0 0 0 NONE NONE 70053917 4322921 9626557 84003395 0 84003395 1260051 82743344 4137167 4137167 127940 127940 4009227 4009227 4009227 4143897 0 0 0 0 4143897 4009227 0 2019 2018 2017 0 15511 5049 20560 4143897 0 4009227 134670 155230 0 0 0 0 155230 15511 5049 134670 WILLIAM K GAYDEN CYNTHIA N GAYDEN NONE X SEE ATTACHMENT 16 13727 NOEL ROAD SUITE 1200 DALLAS TX 75240 SEE ATTACHMENT 16 4139000 4139000 14 166 14 1419285 18 6625637 PARTNERSHIP INCOME 523000 7684 18 3909172 7684 11954260 11961944 false false false false false false false false false false X X 1 MR MRS WILLIAM K GAYDEN 13727 NOEL ROAD STE 1200 DALLAS TX 75240 8365103 X X 1 16,000 Shares Varien Medical Systems 2812160 2021-01-21 1 2,000 Shares Idexx Laboratories, Inc. 1081130 2021-02-22 1 1,000 Shares Idexx Laboratories, Inc. 662775 2021-07-07 1 6,000 Shares Ecolab, Inc. 1307280 2021-08-04 1 600 Shares Mettler-Toledo International 924483 2021-08-25 1 6,000 Shares Johnson & Johnson 980910 2021-11-16 1 200 Shares Alphabet 596365 2021-11-16 TAX PREPARATION FEES 9794 4897 4897 NONE AMAZON.COM INC US TREASURY NOTE US TREASURY NOTE US TREASURY NOTE US TREASURY NOTE COMFND CAP US PRIV EQ PTNRS IX 2014592 2014592 VANGUARD SMALL CAP DODGE & COX INTERNATIONAL CAPITAL COUNSEL FIDELITY SPARTAN 500 FIDELITY SPARTAN INTL FIDELITY MUNICIPAL MONEY DFA US SMALL CAP DFA EMERGING MARKETS VALUE DFA INTERNATIONAL SMALL CAP ISHARES SSGA PRIME MONEY MARKET VANGUARD INSTITUTIONAL VANGUARD DEVELOPED MARKETS ACCRUED INCOME NOT YET RECEIVED 10227 AMORTIZATION 22578 22578 PARTNERSHIP INCOME 3916856 10285 PY ACCRUED INCOME RECEIVED 6353 UNREALIZED BOOK GAIN ON STOCK 2701058 INVESTMENT FEES 26654 26654 FOREIGN TAX WITHHOLDING 26643 26643 FEDERAL TAX PAYMENTS 81042