2021-06-10T10:50:32-05:00 2020-12-31 752916499 DANIELS & ERICKSON PC 5323 SPRING VALLEY RD STE 250 DALLAS TX 75254 990PF 2020-01-01 752768325 POSEY FAMILY FOUNDATION POSE 8432243399 1722 ROUTH STREET NO 720 DALLAS TX 75201 TRUMAN SMITH PRESIDENT 8432243399 2021-06-02 1 TRUMAN SMITH 999009999 MICHAEL PENDLETON P00710103 2147508985 2021-06-02 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 17673073 X X 358726 358726 980721 14000542 980721 1339447 1339447 0 0 0 4150 2075 2075 51948 51948 0 12761 4761 0 68859 58784 2075 837000 837000 905859 58784 839075 433588 1280663 491171 321715 321715 12599168 14366923 14366923 3924060 2984435 2984435 17014399 17673073 17673073 0 0 X 0 0 12479766 12479766 4534633 5193307 17014399 17673073 17014399 17673073 17014399 433588 225086 17673073 0 17673073 WESTWOOD TRUST- ST COVERED 2020-01-15 2020-12-31 2867004 2889403 -22399 -22399 WESTWOOD TRUST- LT COVERED 2018-06-15 2020-12-31 2710660 2106380 604280 604280 8,720.961 SHS EMERGING MARKETS 2020-08-18 2020-10-30 625232 689317 -64085 -64085 6,084.852 SHS FLEXIBLE INCOME 2019-08-05 2020-03-31 394265 408935 -14670 -14670 158.974 SHS INTERNATIONAL EQUITY 2020-08-18 2020-10-30 20332 21720 -1388 -1388 519.395 SHS INTERNATIONAL FIXED INCOME 2019-08-05 2020-05-14 42330 38697 3633 3633 130 SHS ABBOTT LABS 2018-06-15 2020-08-14 13102 3324 9778 9778 14,148.413 SHS EMERGING MARKETS 2018-06-15 2020-10-30 1014342 1094047 -79705 -79705 8,012.596 SHS INCOME OPPORTUNITY 2018-06-15 2020-08-14 1577544 1602218 -24674 -24674 6,470.743 SHS INTERNATIONAL EQUITY 2018-10-31 2020-08-14 836545 767833 68712 68712 10,926.838 SHS INTERNATIONAL EQUITY 2018-10-31 2020-10-30 1397484 1364261 33223 33223 4,660.008 SHS INTERNATIONAL FIXED INCOME 2018-06-15 2020-05-14 379788 349505 30283 30283 680 SHS JOHNSON & JOHNSON 2018-06-15 2020-08-14 101447 43136 58311 58311 570 SHS JPMORGAN CHASE & COMPANY 2018-06-15 2020-03-06 61040 25144 35896 35896 600 SHS JPMORGAN CHASE & COMPANY 2018-06-15 2020-08-14 61674 23754 37920 37920 1,331.574 SHS REAL ESTATE INVESTMENT TRUST 2018-06-15 2020-03-31 349307 599865 -250558 -250558 WESTWOOD TRUST- ALLCAP GROWTH INV TR (FROM K-1) 2020-01-15 2020-12-31 4626 4626 4626 WESTWOOD TRUST- ALLCAP GROWTH INV TR (FROM K-1) 2018-06-15 2020-12-31 179825 179825 179825 WESTWOOD TRUST- EMERGING MARKETS FD (FROM K-1) 2020-01-15 2020-12-31 117395 117395 117395 WESTWOOD TRUST- EMERGING MARKETS FD (FROM K-1) 2018-06-15 2020-12-31 120526 120526 120526 WESTWOOD TRUST- FLEXIBLE INCOME FUND (FROM K-1) 2020-01-15 2020-12-31 202386 -202386 -202386 WESTWOOD TRUST- FLEXIBLE INCOME FUND (FROM K-1) 2018-06-15 2020-12-31 30001 -30001 -30001 WESTWOOD TRUST- INTL EQUITY FUND (FROM K-1) 2020-01-15 2020-12-31 9028 9028 9028 WESTWOOD TRUST- INTL EQUITY FUND (FROM K-1) 2018-06-15 2020-12-31 38620 38620 38620 WESTWOOD TRUST- INTL FIXED INCOME (FROM K-1) 2020-01-15 2020-12-31 19719 -19719 -19719 WESTWOOD TRUST- INTL FIXED INCOME (FROM K-1) 2018-06-15 2020-12-31 46893 -46893 -46893 WESTWOOD TRUST- LARGECAP INV TR (FROM K-1) 2020-01-15 2020-12-31 4861 -4861 -4861 WESTWOOD TRUST- LARGECAP INV TR (FROM K-1) 2018-06-15 2020-12-31 20533 20533 20533 WESTWOOD TRUST- LARGECAP SELECT FUND (FROM K-1) 2020-01-15 2020-12-31 799 799 799 WESTWOOD TRUST- LARGECAP SELECT FUND (FROM K-1) 2018-06-15 2020-12-31 4885 4885 4885 WESTWOOD TRUST- REIT INVESTMENT FUND (FROM K-1) 2020-01-15 2020-12-31 21791 -21791 -21791 WESTWOOD TRUST- REIT INVESTMENT FUND (FROM K-1) 2018-06-15 2020-12-31 158119 158119 158119 WESTWOOD TRUST- SMALLCAP VALUE INV TR (FROM K-1) 2020-01-15 2020-12-31 49465 49465 49465 WESTWOOD TRUST- SMALLCAP VALUE INV TR (FROM K-1) 2018-06-15 2020-12-31 17248 17248 17248 WESTWOOD TRUST- SMIDCAP EQUITY INV TR (FROM K-1) 2020-01-15 2020-12-31 44468 44468 44468 WESTWOOD TRUST- SMIDCAP EQUITY INV TR (FROM K-1) 2018-06-15 2020-12-31 30778 30778 30778 WESTWOOD TRUST- INCOME OPPORTUNITY FD (FROM K-1) 2020-01-15 2020-12-31 9530 -9530 -9530 WESTWOOD TRUST- INCOME OPPORTUNITY FD (FROM K-1) 2018-06-15 2020-12-31 79013 79013 79013 150,000 SHS CITIGROUP INC 2015-06-05 2020-08-14 152491 152996 -505 -505 500,000 SHS HEWLETT PACKARD ENTERPRISE COMPANY 2019-03-15 2020-08-17 501235 504105 -2870 -2870 CAPITAL GAINS DIVIDENDS P 19392 19392 19392 980721 17801 0 17801 0 17801 11249 0 0 0 11249 0 6552 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 15424139 399776 0 15823915 0 0 15823915 237359 15586556 779328 779328 17801 17801 761527 0 761527 0 761527 839075 0 839075 0 839075 761527 0 0 152447 91052 243499 839075 0 0 0 761527 77548 0 0 321047 0 0 0 0 0 0 0 321047 152447 91052 77548 SALLY POSEY X ANDY RODDICK FOUNDATION 8509 FM 969 BLDG 509 AUSTIN TX 78724 NONE PC FAMILY EMERGENCY FUND GRANT 10000 DALLAS SYMPHONY ORCHESTRA 2301 FLORA STREET DALLAS TX 75201 NONE PC YOUNG STRINGS AND YOUNG MUSICIANS PROGRAMS 60000 DESIGN CONNECT CREATE 8150 N CENTRAL EXPRESSWAY SUITE 1200 DALLAS TX 75206 NONE PC 2020 SUMMER PHYSICS CAMP 75000 GENERATION SERVE 8711 BURNET RD B-11 AUSTIN TX 78757 NONE PC SERVICE LEARNING AND TEEN LEADERSHIP PROGRAMS 2020 95000 GIRL SCOUTS OF NORTHEAST TEXAS 6001 SUMMERSIDE DRIVE DALLAS TX 75252 NONE PC COVID-19 GRANT 25000 IT'S GOING TO BE OK 4232 S WESTMORELAND RD DALLAS TX 75233 NONE PC GENERAL FUND 87000 JEREMIAH PROGRAM 1200 PAUL TERESA SALDANA ST AUSTIN TX 78702 NONE PC SUPPORT FOR HOUSING AND PROGRAM EXPENSES FOR FAMILIES OF JEREMIAH PROGRAM AUSTIN 180000 NORTH TEXAS FOOD BANK 4500 S COCKRELL HILL ROAD DALLAS TX 75236 NONE PC GENERAL FUND 100000 PRESTON HOLLOW PRESBYTERIAN CHURCH 9800 PRESTON RD DALLAS TX 75230 NONE PC GENERAL FUND 25000 TRINITY EPISCOPAL SCHOOL 3901 BEE CAVE RD AUSTIN TX 78746 NONE PC HORIZONS AUSTIN TRINITY PROGRAM SUMMER 2020 75000 YOUNG WOMEN'S PREPARATORY NETWORK 1722 ROUTH STREET SUITE 720 DALLAS TX 75201 NONE PC COLLEGE SCHOLARSHIP FOR QUALIFYING GRADUATES OF YWPN NETWORK SCHOOLS AND GENERAL FUND 105000 837000 0 14 358726 18 980721 0 1339447 0 1339447 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4150 2075 2075 WESTWOOD TRUST INVESTMENTS 2984435 2984435 WESTWOOD TRUST INVESTMENTS 14366923 14366923 UNREALIZED GAIN ON INVESTMENTS 225086 INVESTMENT MANAGEMENT FEES 51948 51948 0 FOREIGN TAX 4761 4761 0 EXCISE TAX 8000 0 0