2020-11-11T14:19:51-06:00 2019-12-31 752916499 DANIELS & ERICKSON PC 5323 SPRING VALLEY RD STE 250 DALLAS TX 75254 990PF 2019-01-01 752357697 THE HOAK FOUNDATION HOAK 9729604802 3963 MAPLE AVENUE NO 450 DALLAS TX 75219 JAMES M HOAK PRESIDENT 9729604802 2020-11-10 1 CLAY DANIELS P00171011 2147508985 2020-11-10 70.133.166.220 2020-11-10 10:25:42 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 594E3A4BBF7ADC9DE5C4FFCD1812995B0C2B6AA6 2019 2021-04-22 16:20:28Z X 6185250 X 100000 546 546 231513 231513 390009 1592496 390009 722068 622068 0 0 0 5000 2500 2500 13000 13000 0 13682 332 0 9264 8793 471 40946 24625 2971 303200 303200 344146 24625 306171 377922 597443 156245 1216002 1216002 2199352 2047262 2047262 1069709 701451 701451 2000406 2220535 2220535 5425712 6185250 6185250 0 0 X 0 0 5787586 5887586 -361874 297664 5425712 6185250 5425712 6185250 5425712 377922 381616 6185250 0 6185250 18,625.000 SHS COUSINS PROPERTIES INC P 2016-06-13 2019-11-15 743867 363089 380778 380778 25,000.000 SHS GREEN BRICK PARTNERS INC P 2016-12-31 2019-09-30 267494 242400 25094 25094 44,875.622 SHS JPM FLOAT RATE INC P 2016-12-31 2019-06-27 409714 438954 -29240 -29240 114.104 SHS DOUBLELINE CORE FIXED INCOME P 2018-01-31 2019-01-11 1216 1225 -9 -9 5,464.611 SHS DOUBLELINE CORE FIXED INCOME CL I P 2017-04-13 2019-09-24 60008 59845 163 163 8,934.098 SHS DOUBLELINE TOTAL RETURN BOND P 2015-10-29 2019-09-24 96148 96974 -826 -826 KAYNE ANDERSON REAL ESTATE DEBT II P 2019-01-01 2019-12-31 794 794 794 KAYNE ANDERSON REAL ESTATE DEBT II P 2018-01-01 2019-12-31 3172 3172 3172 CAPITAL GAINS DIVIDENDS P 10083 10083 10083 390009 0 278856 5275306 0.052861 252519 4919782 0.051327 174648 3041574 0.057420 131716 2380087 0.055341 106070 1810805 0.058576 0.275525 0.055105 5800465 319635 5974 325609 306171 11949 0 11949 0 11949 12740 13400 0 26140 0 14191 14191 0 0 0 0 0 0 0 0 0 0 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 SECRETARY/TREASURER 1.00 0 0 0 KATHLEEN HOAK POWER 3963 MAPLE AVE SUITE 450 DALLAS TX 75219 VICE PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 NO DIRECT CHARITABLE ACTIVITIES 0 N/A 0 0 0 5491278 397519 0 5888797 0 0 5888797 88332 5800465 290023 290023 11949 11949 278074 0 278074 0 278074 306171 0 306171 0 306171 278074 0 0 16589 20143 39210 26668 27795 130405 306171 0 0 0 278074 28097 0 0 158502 0 0 0 0 0 0 16589 141913 20143 39210 26668 27795 28097 JAMES M HOAK NANCY J HOAK X ABERG CENTER FOR LITERACY 5100 ROSS AVENUE DALLAS TX 75206 NONE PC GENERAL FUND 1000 ALZHEIMER'S ASSOCIATION PO BOX 96011 WASHINGTON DC 20090 NONE PC GENERAL FUND 1000 ARIZONA SCIENCE CENTER 600 EAST WASHINGTON STREET PHOENIX AZ 85004 NONE PC HK SUMMER SCIENCE CAMP FUND 300 AUSTIN STREET CENTER PO BOX 710729 DALLAS TX 75371 NONE PC GENERAL FUND 2500 BEST BUDDIES 1341 W MOCKINGBIRD LN DALLAS TX 75247 NONE PC GENERAL FUND 1000 BOYS & GIRLS CLUBS OF GREATER DALLAS 4816 WORTH STREET DALLAS TX 75246 NONE PC GENERAL FUND 1000 BOYS & GIRLS CLUBS OF THE BIG ISLAND 100 KAMAKAHONU ST HILO HI 96720 NONE PC GENERAL FUND 1000 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 4000 CHURCH IN THE FOREST PO BOX 1027 PEBBLE BEACH CA 93953 NONE PC GENERAL FUND 2000 COMMIT PARTNERSHIP 3800 MAPLE AVE SUITE 800 DALLAS TX 75219 NONE PC GENERAL FUND 1000 CRISTO REY DALLAS COLLEGE PREP 1064 N ST AUGUSTINE DALLAS TX 75217 NONE PC GENERAL FUND 12000 CRISTO REY RICHMOND HIGH SCHOOL 304 N SHEPPARD STREET RICHMOND VA 23221 NONE PC GENERAL FUND 1000 CROSSROADS HOSPICE CHARITABLE FOUNDATION 10810 E 4TH STREET SUITE 300 TULSA OK 75146 NONE PC CROSSROADS KIDS CAMP FUND 500 CYPRESS POINT CLASSIC HOSTED BY STANFORD 641 EAST CAMPUS DRIVE STANFORD CA 94305 NONE PC FRIENDS OF STANFORD MEN'S GOLF 500 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 HOLOCAUST MUSEUM CENTER FOR EDUCATION AND TOLERANCE 211 N RECORD STREET DALLAS TX 75202 NONE PC ANNUAL FUND 1000 DEL MONTE FOREST CONSERVANCY 3101 FOREST LAKE ROAD PEBBLE BEACH CA 93953 NONE PC ANNUAL FUND 500 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL FUND 1000 DRAKE UNIVERSITY 2403 UNIVERSITY AVE DES MOINES IA 50311 NONE PC GENERAL FUND 1000 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 FUNDING EMPLOYMENT SERVICES AND JOB TRAINING PROGRAMS 1000 GREENHILL SCHOOL 4141 SPRING VALLEY ADDISON TX 75001 NONE PC ANNUAL FUND 4500 HAWAII STATE JUNIOR GOLF ASSOCIATION 4330 KUKUI GROVE STREET LIHUE HI 96766 NONE PC "A DAY WITH CHAMPIONS" FUNDRAISER 1000 HERITAGE SCHOOL OF TEXAS 6125 LUTHER LANE 322 DALLAS TX 75225 NONE PC GENERAL FUND 3500 HIGHLAND PARK UNITED METHODIST CHURCH 3300 MOCKINGBIRD LANE DALLAS TX 75205 NONE PC 2019 FUNDS: HP STEWARDSHIP, THE GROVE AND COSTA RICA CHILDREN'S HOME FUND 7500 HOCKADAY SCHOOL 11600 WELCH ROAD DALLAS TX 75229 NONE PC ANNUAL FUND 10500 INTERNATIONAL MYELOMA FOUNDATION 12650 RIVERSIDE DRIVE SUITE 206 NORTH HOLLYWOOD CA 91607 NONE PC GENERAL FUND 1000 J WOOD PLATT SCHOLARSHIP TRUST 1974 SPROUL ROAD STE 400 BROOMALL PA 19008 NONE PC GENERAL FUND 250 KUKIO FUND OF THE HAWAII COMM FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE PC GENERAL FUND 5000 LAFD SCHOLARSHIP FUND 1700 STADIUM WAY 101 LOS ANGELES CA 90012 NONE PC GENERAL FUND 250 LITERACY INSTRUCTION FOR TEXAS 1610 S MALCOLM X BLVD STE 320 DALLAS TX 75226 NONE PC GENERAL FUND 1500 LITTLE HANDS VIRGINIA 9 DAHLGREN RD RICHMOND VA 23238 NONE PC GENERAL FUND 500 MARINE MAMMAL CENTER 2000 BUNKER ROAD SAUSALITO CA 94965 NONE PC GENERAL FUND 1000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55902 NONE PC GENERAL FUND 2000 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 MONTAGE HEALTH FOUNDATION 40 RYAN COURT STE 200 MONTEREY CA 93940 NONE PC GENERAL FUND 42000 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 INC PO BOX 8626 MONTEREY CA 93943 NONE PC ANNUAL FUND 3000 NORTH DALLAS SHARED MINISTRIES 2875 MERRELL RD DALLAS TX 75229 NONE PC GENERAL FUND 5000 NORTH HAWAII COMMUNITY HOSPITAL 67-1125 MAMALAHOA HIGHWAY KAMUELA HI 96743 NONE PC PROVIDING SUPERIOR PATIENT CARE AND GENERAL FUND 6000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LN PLANO TX 75075 NONE PC FEEDING CHILDREN INITIATIVES, MOBILE FOOD PANTRY 3000 ONE LOVE FOUNDATION PO BOX 368 BRONXVILLE NY 10708 NONE PC PROVIDE RELATIONSHIP HEALTH EDUCATION TO YOUNG PEOPLE 1000 PEBBLE BEACH COMPANY FOUNDATION PO BOX 1767 PEBBLE BEACH CA 93953 NONE PC GENERAL FUND 1300 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 RUSTIC PATHWAYS FOUNDATION PO BOX 472 CHARDON OH 44024 NONE PC CONSTRUCTION OF SIMHA TANZANIA PRIMARY SCHOOL 1000 SALVATION ARMY OF NORTH TEXAS PO BOX 36006 DALLAS TX 75235 NONE PC GENERAL FUND 1000 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 24500 SOUTHERN METHODIST UNIVERSITY PO BOX 223927 DALLAS TX 75275 NONE PC COX SCHOOL OF BUSINESS AND GENERAL FUND 2500 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 1000 ST MARK'S SCHOOL OF TEXAS 10600 PRESTON ROAD DALLAS TX 75230 NONE PC WINN SCIENCE CENTER AND ANNUAL FUND 35500 ST PHILIP'S SCHOOL & COMMUNITY CTR 1600 PENNSYLVANIA DALLAS TX 75215 NONE PC 2019 ANNUAL CAMPAIGN 1000 STANFORD UNIVERSITY 326 GALVEZ ST STANFORD CA 94305 NONE PC THE LAW FUND 1000 TEACH FOR AMERICA DFW 600 N PEARL ST STE 2300 DALLAS TX 75201 NONE PC GENERAL FUND 1000 TEMPLE EMANU-EL EARLY CHILDHOOD CTR 8500 HILLCREST RD DALLAS TX 75225 NONE PC GENERAL FUND 7000 TEXAS SCOTTISH RITE HOSPITAL 2222 WELBORN STREET DALLAS TX 75219 NONE PC GENERAL FUND 2000 THE COLLEGIATE SCHOOL 103 N MOORELAND ROAD RICHMOND VA 23229 NONE PC GENERAL FUND 1500 THE CONSERVANCY PO BOX 190872 DALLAS TX 75219 NONE PC BENEFIT ARLINGTON HALL AND OAK LAWN PARK 500 THE DA VINCI SCHOOL 10909 MIDWAY RD DALLAS TX 75229 NONE PC GENERAL FUND 6000 THE DALLAS FOUNDATION 3963 MAPLE AVENUE SUITE 390 DALLAS TX 75219 NONE PC PRESTON TRAIL GOLF CLUB SCHOLARSHIP 100 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 3000 THE HOPE CLINIC 6850 SOUTH 65 EAST MIDVALE UT 84047 NONE PC GENERAL FUND 10000 THE MADELEINE CHOIR SCHOOL 205 FIRST AVENUE SALT LAKE CITY UT 84103 NONE PC GENERAL FUND 12000 THE PANETTA INSTITUTE FOR PUBLIC POLICY 100 CAMPUS CENTER BUILDING 86E SEASIDE CA 93955 NONE PC GENERAL FUND 1000 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 2500 TUBEROUS SCLEROSIS ALLIANCE 801 ROEDER RD SUITE 750 SILVER SPRING MD 20910 NONE PC GENERAL FUND 1000 TULANE UNIVERSITY 1555 POYDRAS STREET ST 1000 NEW ORLEANS LA 70112 NONE PC GENERAL FUND 2500 TURTLE CREEK ASSOCIATION PO BOX 192765 DALLAS TX 75219 NONE PC ANNUAL FUND 500 UNION GOSPEL MISSION DALLAS 3211 IRVING BLVD DALLAS TX 75247 NONE PC GENERAL FUND 1000 UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 52244 NONE PC JAMES M HOAK MEN'S GOLF SCHOLARSHIP FUND 1000 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 NONE PC ALS, CARDIOLOGY, AND CANCER RESEARCH 8500 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 NONE PC SUPPORT FOR PETER O'DONNELL JR. BRAIN INSTITUTE 1000 VIRGINIA MUSEUM OF FINE ARTS FOUNDATION 200 N BOULEVARD RICHMOND VA 23220 NONE PC GENERAL FUND 2500 WAIMEA OCEAN FILM FESTIVAL PO BOX 6397 KAMUELA HI 96743 NONE PC GENERAL FUND 1000 WAKE FOREST UNIVERSITY PO BOX 7227 WINSTONSALEM NC 27109 NONE PC GENERAL FUND 2000 WORLD PEDIATRIC PROJECT 7201 GLEN FOREST DRIVE STE 304 RICHMOND VA 23226 NONE PC GENERAL FUND 2500 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 NONE PC ALUMNI FUND AND YALE GOLF ASSOCIATION 4000 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 303200 0 14 546 14 231513 18 390009 0 622068 0 622068 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 296400 296400 DOUBLELINE CORE FIXED INCOME CL 13538 13538 METROPOLITAN WEST TOTAL RETURN CLASS I 127212 127212 AMERICAN FUNDS INFLT LINKED BOND 21261 21261 FIDELITY U.S. BOND INDEX FUND 151762 151762 BBH LIMITED DURATION FUND CLASS I 35971 35971 BLACKROCK TOTAL RETURN INSTITUTIONAL 28374 28374 DOUBLELINE TOTAL RT BOND FD 19225 19225 LORD ABBETT ULTRA SHORT BOND CL I 7708 7708 VANGUARD BALANCED INDEX 969282 969282 GREEN BRICK PARTNERS INC 287000 287000 FIDELITY STOCK MUTUAL FUNDS 790980 790980 MCNALLY CAPITAL-EUROPA SPV, LLC FMV 100000 100000 KAYNE ANDERSON REAL ESTATE DEBT II, LP FMV 297672 297672 HAVENCREST ESS CO-INVESTMENT I, LLC FMV 325000 325000 SUSSER BANK HOLDINGS LLC FMV 205309 205309 CHCP DIRECT INVESTORS, LP FMV 971154 971154 OFFICE PROPERTIES INCOME TRUST FMV 321400 321400 ADMINISTRATIVE EXPENSES 227 0 227 COMPUTER AND INTERNET EXPENSES 244 0 244 PASSTHROUGH FROM KAYNE ANDERSON REAL ESTATE DEBT II 6031 6031 0 PASSTHROUGH FROM CHCP DIRECT INVESTORS, LP 2618 2618 0 PASSTHROUGH FROM MCNALLY CAPITAL- EURPOA SPV, LLC 126 126 0 PASSTHROUGH FROM SUSSER BANK HOLDINGS LLC 18 18 0 UNREALIZED GAIN ON INVESTMENTS 381616 ADVISOR FEE 13000 13000 0 EXCISE TAX 13350 0 0 FOREIGN TAXES 332 332 0