2021-11-15T15:17:32-06:00 2020-12-31 ERNST & YOUNG US LLP 111 MONUMENT CIRCLE INDIANAPOLIS IN 46204 990PF 2020-01-01 756563143 The Gayden Family Foundation % STACY BROCK GAYD 9727018377 13727 Noel Road Suite 1200 Dallas TX 75240 STACY BROCK TRUSTEE 9727018377 2021-11-15 true STACY BROCK 999009999 JENNIFER D RHODERICK P00395735 3176817000 2021-11-15 2 2020 2022-09-23 18:48:47Z X 70731923 X 3184495 965 965 1262717 1262352 3835633 3927306 -174857 -60231 8108953 5130392 0 6006 3003 0 3003 24073 24073 106928 29737 85536 15 222543 56828 0 3003 3081500 3081500 3304043 56828 0 3084503 4804910 5073564 100855 104230 104230 1771344 2979640 2979640 1498602 1494775 1494775 3918172 4742085 4742085 6429531 10107797 10107797 49871451 51303396 51303396 63589955 70731923 70731923 0 0 X 63589955 70731923 63589955 70731923 63589955 70731923 63589955 4804910 2343411 70738276 6353 70731923 PUBLICLY TRADED SECURITIES P 2609989 CAPITAL GAIN DISTRIBUTIONS P 243644 CF CAPITAL US PRIVATE EQUITY PARTNERS IX, LP P 57201 CF CAPITAL US PRIVATE EQUITY PARTNERS X, LP P 34472 CF CAPITAL US PRIVATE EQUITY PARTNERS XI, LP P 131 3927306 70523 70523 70523 100963 0 20000 120963 X 50440 50440 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 58037287 1387916 4533716 63958919 0 63958919 959384 62999535 3149977 3149977 70523 70523 3079454 3079454 3079454 3084503 0 0 0 0 3084503 0 3084503 3079454 0 2018 2017 2016 0 15511 15511 3084503 0 3079454 5049 20560 0 0 0 0 20560 15511 5049 WILLIAM K GAYDEN CYNTHIA N GAYDEN NONE X SEE ATTACHMENT 14 13727 NOEL ROAD SUITE 1200 DALLAS TX 75240 SEE ATTACHMENT 14 3081500 3081500 14 965 14 1262717 18 3835633 PARTNERSHIP INCOME 523000 -60231 18 -114626 -60231 4984689 4924458 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 3184495 X 1 5000 Shares Air Lease 220775 2020-02-18 2 3000 Shares Wabtec Group 236850 2020-07-17 3 2000 Shares Idexx Laboratories, Inc. 726870 2020-07-23 TAX PREPARATION FEES 6006 3003 3003 NONE ABBVIE INC AETNA INC ALTERA CORP AMAZON.COM INC AMERICAN INTL GROUP ANHEUSER-BUSCH INBEV FIN APPLE INC BP CAPITAL MARKETS PLC BANK OF AMERICA CORP SEN. NOTE BERKSHIRE HATHAWAY INC BIF MONEY FUND BRISTOL-MYERS SQUIBB CO CVS HEALTH CORP CAPITAL ONE FINANCIAL CO CATERPILLAR FINANCIAL SE CHEVRON CORP COMCAST CORP COMCAST CORP COSTCO WHOLESALE CORP ENTERPRISE PRODUCTS OPER FHLMC G0 7925 FEDERAL HOME LOAN BANK FEDERAL FARM CREDIT BANK FEDERAL HOME LN MTG CORP FNMA PAH3431 FNMA PAU3742 FNMA PAB1389 FNMA PMA1490 FNMA PAE0218 FNMA PAE0949 GS MTG SEC II CMO GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC JPMORGAN CHASE & CO KINDER MORGAN ENER PART MEDTRONIC INC MEDTRONIC INC METLIFE INC GLB MORGAN STANLEY ORACLE CORP REYNOLDS AMERICAN INC TEXAS INSTRUMENTS INC TORONTO-DOMINION BANK TOYOTA MOTOR CREDIT CORP USD UNITED MEXICAN US TREASURY NOTE US TREASURY NOTE US TREASURY NOTE US TREASURY NOTE US TREASURY NOTE US TREASURY INFLATION NOTE UNITEDHEALTH GROUP INC VENTAS REALTY LP/CAP CRP VERIZON COMMUNICATIONS VISA INC COMFND CAP US PRIV EQ PTNRS IX 1494775 1494775 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 6353 AMORTIZATION 85300 BANK FEES 15 15 INTEREST EXPENSE 179 PENALTY EXPENSE 42 PARTNERSHIP INCOME -174857 -60231 PY ACCRUED INCOME RECEIVED 5777 UNREALIZED BOOK GAIN ON STOCK 2337634 INVESTMENT FEES 24073 24073 FOREIGN TAX WITHHOLDING 29737 29737 FEDERAL TAX PAYMENTS 77191