2021-11-10T17:39:20-06:00 2020-12-31 752916499 DANIELS & ERICKSON PC 5323 SPRING VALLEY ROAD SUITE 250 DALLAS TX 75254 990PF 2020-01-01 752357697 THE HOAK FOUNDATION HOAK 9729604802 3963 MAPLE AVENUE NO 450 DALLAS TX 75219 JAMES M HOAK PRESIDENT 9729604802 2021-11-10 1 JAMES HOAK 999009999 CLAY DANIELS P00171011 2147508985 2021-11-10 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 6581321 X 100000 334 334 229303 229303 165900 1566572 165900 11192 2416 506729 397953 0 0 0 5000 2500 2500 5464 5464 0 13423 23 0 25252 25243 9 49139 33230 2509 285250 285250 334389 33230 287759 172340 364723 1216002 1934561 1934561 2047262 2836265 2836265 701451 331600 331600 2220535 1478895 1478895 6185250 6581321 6581321 0 0 X 0 0 5887586 5987586 297664 593735 6185250 6581321 6185250 6581321 6185250 172340 223731 6581321 0 6581321 5,000 SHS GREEN BRICK PARTNERS INC P 2018-07-30 2020-11-04 104655 47753 56902 56902 1,208.785 SHS FIDELITY EMERGING MARKETS INDEX FUND P 2020-03-25 2020-05-29 11205 10045 1160 1160 1,113.768 SHS FIDELITY INTERNATL INDEX FUND P 2020-01-30 2020-03-23 32154 47324 -15170 -15170 9,526.965 SHS FIDELITY LARGE CAP VALUE INDEX FUND P 2020-03-23 2020-05-29 106130 78788 27342 27342 334.208 SHS FIDELITY OVERSEAS P 2020-03-24 2020-05-29 15952 12857 3095 3095 731.550 SHS FIDELITY SHORT TERM TREASURY BOND INDEX P 2020-01-31 2020-05-29 7974 7748 226 226 627.307 SHS FIDELITY SMALL CAP VALUE INDEX FD P 2020-03-24 2020-05-29 10068 8224 1844 1844 11,698.906 SHS FIDELITY U.S. BOND INDEX FUND P 2019-05-31 2020-05-29 146002 139845 6157 6157 1,760.273 SHS GOLDMAN SACHS GQG PARTNERS P 2020-03-24 2020-05-29 26421 21933 4488 4488 3,007.358 SHS NUANCE MID CAP VALUE FUND INSTL P 2020-03-24 2020-05-29 36930 30800 6130 6130 3,454.392 SHS PARAMETRIC INT'L EQUITY INST P 2020-03-23 2020-05-29 42454 32644 9810 9810 1,352.450 SHS PUTNAM EQUITY INCOME FUND P 2020-03-24 2020-05-29 31269 25356 5913 5913 1.844 SHS VANGUARD SHORT TERM BOND INDEX P 2020-05-21 2020-06-02 20 20 0 0 65.739 SHS VANGUARD VALUE INDEX ADMIRAL P 2019-03-27 2020-03-23 1968 2885 -917 -917 2,005.390 SHS WCM FOCUSED INTL GROWTH FUND INSTL P 2020-03-25 2020-05-29 37200 30883 6317 6317 1,108.722 SHS AMERICAN CENTURY VALUE INV P 2018-04-10 2020-03-25 10367 14192 -3825 -3825 9,242.960 SHS AMERICAN CENTURY MIDCAP VALUE INV P 2015-10-14 2020-03-24 33878 47660 -13782 -13782 1,799.736 SHS AMERICAN CENTURY SMLCAP VAL P 2017-04-27 2020-03-24 8981 16782 -7801 -7801 760.553 SHS AMERICAN CENTURY ULTRA CLASS I P 2017-08-04 2020-05-29 45048 33038 12010 12010 574.484 SHS AMERICAN EUROPACIFICGROWTH FUND CL P 2017-04-24 2020-03-24 23353 29180 -5827 -5827 2,149.705 SHS AMERICAN FUNDS INFLTLINKED BOND CL P 2017-04-24 2020-05-29 23045 21019 2026 2026 3,509.325 SHS BBH LIMITED DURATIONFUND CLASS I P 2017-07-07 2020-05-29 35409 35757 -348 -348 2,378.34 SHS BLACKROCK TOTAL RETURN INSTITUTIONAL P 2018-03-28 2020-05-29 29158 27158 2000 2000 1,222.923 SHS DOUBLELINE CORE FIXED INCOME CL P 2017-04-13 2020-05-29 13428 13390 38 38 2,492.714 SHS DOUBLELINE SHILLER ENHANCED CAP CL P 2017-04-17 2020-03-24 27544 37380 -9836 -9836 1,808.541 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2016-11-30 2020-05-29 19207 19282 -75 -75 11,120.843 SHS FIDELITY LARGE CAP GROWTH INDEX FD P 2017-03-07 2020-05-29 205068 138075 66993 66993 510.204 SHS FIDELITY MID CAP INDEX FUND P 2017-01-30 2020-05-29 10765 9604 1161 1161 957.394 SHS FIDELITY SMALL CAP INDEX FUND P 2017-09-26 2020-05-29 16927 19197 -2270 -2270 1,171.835 SHS FIDELITY U.S. BOND INDEX FUND P 2018-12-19 2020-05-29 14625 13197 1428 1428 1,051.623 SHS INVESCO DIVIDEND INCOME FUND A P 2016-03-14 2020-05-29 21642 23738 -2096 -2096 1,106.48 SHS IVY INTERNATIONAL CORE EQUITY CL I P 2017-04-24 2020-03-24 13931 20392 -6461 -6461 377.767 SHS JANUS HENDERSON ENTERPRISE T P 2016-02-03 2020-05-29 49688 34558 15130 15130 1,995.187 SHS JPMORGAN EQUITY INCOME CLASS I P 2016-02-03 2020-05-29 33080 26402 6678 6678 2,812.697 SHS LAZARD INTL STRAT EQUITY PORT OPEN CL P 2016-01-23 2020-03-25 32346 35315 -2969 -2969 768.448 SHS LORD ABBETT ULTRA SHORT BOND CL I P 2018-02-14 2020-01-30 7708 7692 16 16 11,611.894 SHS METROPOLITAN WEST TOTAL RETURN P 2017-02-08 2020-05-29 133032 123315 9717 9717 1,419.919 SHS TWEEDY BROWNE GLOBAL VALUE FUND P 2015-10-14 2020-05-29 33780 35929 -2149 -2149 2,449.855 SHS VANGUARD VALUE INDEX ADMIRAL P 2018-12-27 2020-03-23 73349 92776 -19427 -19427 2,627.918 SHS WESTWOOD LARGECAP VALUE INSTL CLASS P 2016-03-14 2020-05-29 30458 28539 1919 1919 KAYNE ANDERSON REAL ESTATE DEBT II P 2018-12-31 2020-12-31 2072 2072 2072 KAYNE ANDERSON REAL ESTATE DEBT II P 2020-01-01 2020-12-31 5 5 5 CAPITAL GAINS DIVIDENDS P 8276 8276 8276 165900 5070 0 5070 0 5070 14191 0 0 0 14191 0 9121 9121 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 WWW.HOAKFOUNDATION.ORG MS KELLY SLAYTON 9729604802 3963 MAPLE AVENUE SUITE 450 DALLAS TX 75219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES M HOAK 3963 MAPLE AVE SUITE 450 DALLAS TX 75219 PRES/EXECUTIVE DIRECTOR 1.00 0 0 0 NANCY J HOAK 3963 MAPLE AVE SUITE 450 DALLAS TX 75219 VICE PRESIDENT 1.00 0 0 0 KATHLEEN HOAK POWER 3963 MAPLE AVE SUITE 450 DALLAS TX 75219 VICE PRESIDENT 1.00 0 0 0 KELLY SLAYTON 3963 MAPLE AVE SUITE 450 DALLAS TX 75219 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 NO DIRECT CHARITABLE ACTIVITIES 0 N/A 0 0 0 4430548 1534371 0 5964919 0 0 5964919 89474 5875445 293772 293772 5070 5070 288702 0 288702 0 288702 287759 0 287759 0 287759 288702 0 0 20143 39210 26668 27795 28097 141913 287759 0 0 0 287759 0 943 943 140970 0 0 0 0 0 0 19200 121770 39210 26668 27795 28097 JAMES M HOAK NANCY J HOAK X ALZHEIMER'S ASSOCIATION PO BOX 96011 WASHINGTON DC 20090 NONE PC GENERAL FUND 2000 BONTON FARMS 2612 VALENTINE STREET DALLAS TX 75215 NONE PC GENERAL FUND 2500 BOYS & GIRLS CLUBS OF GREATER DALLAS 4816 WORTH STREET DALLAS TX 75246 NONE PC GENERAL FUND 2000 CALMATTERS 1017 L STREET 261 SACRAMENTO CA 95814 NONE PC GENERAL FUND 500 CHILDREN'S MEDICAL CENTER FOUNDATION 2777 STEMMONS FREEWAY SUITE 1700 DALLAS TX 75207 NONE PC GENERAL FUND 3000 CHURCH IN THE FOREST PO BOX 1027 PEBBLE BEACH CA 93953 NONE PC GENERAL FUND 1000 COLORECTAL CANCER ALLIANCE 1025 VERMONT AVE NW SUITE 1066 WASHINGTON DC 20005 NONE PC GENERAL FUND 1000 CRISTO REY DALLAS COLLEGE PREP 1064 N ST AUGUSTINE DALLAS TX 75217 NONE PC GENERAL FUND 12500 DALLAS CASA (COURT APPOINTED SPECIAL ADVOCATES) 2757 SWISS AVENUE DALLAS TX 75204 NONE PC ANNUAL FUND - TO HELP IMPROVE LIVES OF ABUSED CHILDREN 1000 DALLAS CHILDREN'S ADVOCACY CENTER 5351 SAMUELL BLVD DALLAS TX 75228 NONE PC GENERAL FUND 1000 DALLAS HOLOCAUST MUSEUM CENTER FOR EDUCATION AND TOLERANCE 211 N RECORD STREET DALLAS TX 75202 NONE PC ANNUAL FUND 1000 DRAKE UNIVERSITY 2403 UNIVERSITY AVE DES MOINES IA 50311 NONE PC GENERAL FUND 1250 GEORGE W BUSH PRESIDENTIAL CENTER 2943 SMU BLVD DALLAS TX 75205 NONE PC GENERAL FUND 2000 GOODWILL INDUSTRIES OF DALLAS 3020 N WESTMORELAND RD DALLAS TX 75212 NONE PC GENERAL FUND 2000 GREENHILL SCHOOL 4141 SPRING VALLEY ADDISON TX 75001 NONE PC ANNUAL FUND 3500 HIGHLAND PARK UNITED METHODIST CHURCH 3300 MOCKINGBIRD LANE DALLAS TX 75205 NONE PC HP STEWARDSHIP, THE GROVE 6600 HOCKADAY SCHOOL 11600 WELCH ROAD DALLAS TX 75229 NONE PC ANNUAL FUND 87000 INTERNATIONAL MYELOMA FOUNDATION 12650 RIVERSIDE DRIVE SUITE 206 NORTH HOLLYWOOD CA 91607 NONE PC GENERAL FUND 1000 KENTS HILL SCHOOL PO BOX 257 1614 MAIN STREET KENTS HILL ME 04349 NONE PC GENERAL FUND 1000 KUKIO FUND OF THE HAWAII COMM FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE PC GENERAL FUND 1000 LAFD SCHOLARSHIP FUND 1700 STADIUM WAY 101 LOS ANGELES CA 90012 NONE PC GENERAL FUND 250 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55902 NONE PC COVID-19 AND RELATED VIRUSES TARGETED RESEARCH, VACCINE DEVELOPMENT & GENE THERAPIES 1000 MD ANDERSON CANCER CENTER PO BOX 4464 HOUSTON TX 77210 NONE PC GENERAL FUND 3000 MILITARY ORDER OF THE PURPLE HEART FOUNDATION 7008 LITTLE RIVER TURNPIKE PO BOX 49 ANNANDALE VA 22003 NONE PC GENERAL FUND 1000 MOMENTOUS INSTITUTE 106 E TENTH STREET DALLAS TX 75203 NONE PC GENERAL FUND 1000 MONTAGE HEALTH FOUNDATION 40 RYAN COURT STE 200 MONTEREY CA 93940 NONE PC GENERAL FUND 5000 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 NONE PC GENERAL FUND 2000 MONTEREY PENINSULA FOUNDATION PO BOX 869 MONTEREY CA 93940 NONE PC GENERAL FUND 1000 NAVAL POSTGRADUATE SCHOOL FOUNDATION PO BOX 8626 MONTEREY CA 93943 NONE PC ANNUAL FUND 1000 NORTH DALLAS SHARED MINISTRIES 2875 MERRELL RD DALLAS TX 75229 NONE PC GENERAL FUND 1000 NORTH HAWAII COMMUNITY HOSPITAL 67-1125 MAMALAHOA HIGHWAY KAMUELA HI 96743 NONE PC PROVIDING SUPERIOR PATIENT CARE AND GENERAL FUND 3000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LN PLANO TX 75075 NONE PC FEEDING CHILDREN INITIATIVES, MOBILE FOOD PANTRY 3000 PEBBLE BEACH COMPANY FOUNDATION PO BOX 1767 PEBBLE BEACH CA 93953 NONE PC GENERAL FUND 1250 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 20090 NONE PC GENERAL FUND 2000 ROOSEVELT HIGH SCHOOL FOUNDATION PO BOX 12087 DES MOINES IA 50312 NONE PC GENERAL FUND 1000 SALVATION ARMY OF NORTH TEXAS PO BOX 36006 DALLAS TX 75235 NONE PC GENERAL FUND 2000 SEMESTER AT SEA 2243 CENTRE AVE STE 300 FORT COLLINS CO 80526 NONE PC GENERAL FUND 500 SHELTON SCHOOL 15720 HILLCREST ROAD DALLAS TX 75248 NONE PC ANNUAL FUND 8500 SOUTHERN METHODIST UNIVERSITY PO BOX 223927 DALLAS TX 75275 NONE PC COX SCHOOL OF BUSINESS AND GENERAL FUND 3500 SOUTHWESTERN MEDICAL FOUNDATION 3889 MAPLE AVE STE 100 DALLAS TX 75219 NONE PC GENERAL FUND 6000 SPCA OF TEXAS 2400 LONE STAR DRIVE DALLAS TX 75212 NONE PC GENERAL FUND 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL PO BOX 50 MEMPHIS TN 38101 NONE PC GENERAL FUND 2000 ST MARK'S SCHOOL OF TEXAS 10600 PRESTON ROAD DALLAS TX 75230 NONE PC WINN SCIENCE CENTER AND ANNUAL FUND 14500 STANFORD UNIVERSITY 326 GALVEZ ST STANFORD CA 94305 NONE PC MEN'S GOLF- FRIENDS OF STANFORD MEN'S GOLF 1000 TEMPLE EMANU-EL EARLY CHILDHOOD CTR 8500 HILLCREST RD DALLAS TX 75225 NONE PC GENERAL FUND 8000 TEXAS SCOTTISH RITE HOSPITAL 2222 WELBORN STREET DALLAS TX 75219 NONE PC GENERAL FUND 1000 THE COLLEGIATE SCHOOL 103 N MOORELAND ROAD RICHMOND VA 23229 NONE PC GENERAL FUND 1000 THE FAMILY PLACE PO BOX 7999 DALLAS TX 75209 NONE PC GENERAL FUND 1000 THE FIRST TEE OF GREATER DALLAS 16200 ADDISON RD STE 255 ADDISON TX 75204 NONE PC GENERAL FUND 1000 THE MADELEINE CHOIR SCHOOL 205 FIRST AVENUE SALT LAKE CITY UT 84103 NONE PC GENERAL FUND 11000 THE TEXAS TRIBUNE 919 CONGRESS AVENUE SIXTH FLOOR AUSTIN TX 78701 NONE PC GENERAL FUND 500 THE VALENTINE 1015 CLAY STREET RICHMOND VA 23219 NONE PC ANNUAL FUND 5000 TULANE UNIVERSITY 1555 POYDRAS STREET ST 1000 NEW ORLEANS LA 70112 NONE PC UNIVERSITY SCHOLARSHIP FUND 2500 TURTLE CREEK ASSOCIATION PO BOX 192765 DALLAS TX 75219 NONE PC ANNUAL FUND 1000 TURTLE CREEK CONSERVANCY PO BOX 190872 DALLAS TX 75219 NONE PC GENERAL FUND 1000 UNION GOSPEL MISSION DALLAS 3211 IRVING BLVD DALLAS TX 75247 NONE PC GENERAL FUND 1000 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 NONE PC COVID-19 RESEARCH FUND, CIRCLE OF FRIENDS 11500 UTAH CLEAN AIR PARTNERSHIP 195 NORTH 1950 WEST SALT LAKE CITY UT 84116 NONE PC GENERAL FUND 10000 VIRGINIA MUSEUM OF FINE ARTS FOUNDATION 200 N BOULEVARD RICHMOND VA 23220 NONE PC GENERAL FUND 2500 VISITING NURSE ASSOCIATION 1420 WEST MOCKINGBIRD LN STE 700 DALLAS TX 75247 NONE PC GENERAL FUND 3900 WAKE FOREST UNIVERSITY PO BOX 7227 WINSTONSALEM NC 27109 NONE PC GENERAL FUND 1500 WILKINSON CENTER PO BOX 720248 DALLAS TX 75372 NONE PC STOCK UP FOR SUMMER PROGRAM 2000 WORLD PEDIATRIC PROJECT 7201 GLEN FOREST DRIVE STE 304 RICHMOND VA 23226 NONE PC GENERAL FUND 2500 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD STE 300 JACKSONVILLE FL 32256 NONE PC GENERAL FUND 1000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 NONE PC ALUMNI FUND AND YALE GOLF ASSOCIATION 12000 YMCA OF GREATER RICHMOND 2 WEST FRANKLIN STREET RICHMOND VA 23220 NONE PC GENERAL FUND 5000 YOUTH ON COURSE 3200 LOPEZ DRIVE PEBBLE BEACH CA 93953 NONE PC ANNUAL FUND 1000 285250 0 14 334 14 229303 14 2416 18 165900 HAVENCREST ESS CO-INVESTMENTS I, LLC 611710 8776 8776 397953 0 406729 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES M HOAK 3963 MAPLE AVE SUITE 450 DALLAS TX 75219 100000 X ACCOUNTING FEES 5000 2500 2500 NONE 0 DOUBLELINE INCOME SOLUTIONS 331600 331600 VANGUARD BALANCED INDEX 1128218 1128218 GREEN BRICK PARTNERS INC 574000 574000 VERSO CORP 300500 300500 OWL ROCK CAPITAL GROUP 833547 833547 MCNALLY CAPITAL-EUROPA SPV, LLC FMV 62500 62500 KAYNE ANDERSON REAL ESTATE DEBT II, LP FMV 249992 249992 HAVENCREST ESS CO-INVESTMENT I, LLC FMV 269279 269279 SUSSER BANK HOLDINGS LLC FMV 212499 212499 CHCP DIRECT INVESTORS, LP FMV 3025 3025 OFFICE PROPERTIES INCOME TRUST FMV 681600 681600 PASSTHROUGH FROM KAYNE ANDERSON REAL ESTATE DEBT II 6027 6027 0 PASSTHROUGH FROM CHCP DIRECT INVESTORS, LP 15754 15754 0 PASSTHROUGH FROM MCNALLY CAPITAL- EUROPA SPV, LLC 1411 1411 0 PASSTHROUGH FROM SUSSER BANK HOLDINGS LLC 50 50 0 PASSTHROUGH FROM HAVENCREST ESS CO-INVESTMENT I, LLC 9 0 9 PASSTHROUGH FROM SILVER LAKE PARTNERS VI PRIVATE ACCESS FUND, LP 2001 2001 0 MCNALLY CAPITAL- EUROPA SPV, LLC 2416 2416 2416 HAVENCREST ESS CO-INVESTMENTS I, LLC 8776 8776 UNREALIZED GAIN ON INVESTMENTS 223731 ADVISOR FEE 5464 5464 0 EXCISE TAX 13400 0 0 FOREIGN TAXES 23 23 0