2019-11-15T09:35:35-06:00 2018-12-31 900525804 SAVILLE DODGEN AND COMPANY PLLC 700 NORTH PEARL STREET SUITE 1100 DALLAS TX 75201 990PF 2018-01-01 752076387 PATRICK & BEATRICE HAGGERTY FOUNDATION PATR 2143611921 4712 SHADYWOOD LANE DALLAS TX 75209 PATRICK HAGGERTY CHAIRMAN 2143611921 2019-11-07 1 J CLINTON PUGH CPA P00162549 2149229727 2019-11-05 66.60.72.146 2019-11-07 12:41:01 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 BF534ADC018BD60F4D3B7465987A087BDF420874 2018 2020-04-17 16:48:07Z X 9133760 X 0 X 346590 346326 952826 8095891 952826 1 1 1299417 1299153 0 0 0 4680 1170 3510 76364 22909 53455 20136 6055 0 34209 8585 18556 135389 38719 75521 725000 725000 860389 38719 800521 439028 1260434 139307 139307 1181545 983892 985432 7281140 6405902 6405902 1400099 1603119 1603119 2385307 1823697 0 12248091 10955917 9133760 0 0 X 0 0 0 0 12248091 10955917 12248091 10955917 12248091 10955917 12248091 439028 6024 12693143 1737226 10955917 US TRUST #4641 3761299 3830134 80157 80157 US TRUST #4641 4085678 3462446 623755 623755 EXCELSIOR PRIVATE MARKETS FUND II P 91152 91152 91152 EXCELSIOR PRIVATE MARKETS FUND III P 29955 29955 29955 CAPITAL GAINS DIVIDENDS P 127807 127807 127807 952826 0 786425 16213935 0.048503 730634 14506943 0.050364 713156 14825957 0.048102 687747 14902712 0.046149 607907 13865442 0.043843 0.236961 0.047392 17985356 852362 12604 864966 800521 25209 0 25209 0 25209 29450 0 0 29450 203 4038 4038 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A PATRICK E HAGGERTY 2143611921 4712 SHADYWOOD LANE DALLAS TX 75209 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICK E HAGGERTY 4712 SHADYWOOD LANE DALLAS TX 75209 CHAIRMAN/CEO 1.00 0 0 0 MICHAEL HAGGERTY 2003 LAKESHORE DRIVE AUSTIN TX 78746 SECRETARY/TREASURER 1.00 0 0 0 PEGGY KELSEY 4712 SHADYWOOD LANE DALLAS TX 75209 DIRECTOR 1.00 0 0 0 TERESA HAGGERTY PARRAVANO 6434 MIMOSA DALLAS TX 75230 DIRECTOR 1.00 0 0 0 ROBERT MOOSEY 1409 10TH ST NW WASHINGTON DC 20001 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 17130956 1128289 0 18259245 0 0 18259245 273889 17985356 899268 899268 25209 25209 874059 0 874059 0 874059 800521 0 800521 0 800521 874059 723368 0 0 800521 723368 0 0 77153 0 0 0 0 0 0 0 0 796906 0 0 0 X BREAD FOR THE CITY 1640 GOOD HOPE RD SE WASHINGTON DC 20020 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 3000 CARITAS OF AUSTIN PO BOX 1947 AUSTIN TX 78767 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 5000 CASA 2757 SWISS AVE DALLAS TX 75204 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 10000 CHILDREN'S HEALTH 2777 STEMMONS FREEWAY SUITE 700 DALLAS TX 75207 SO-DP CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 105000 CHRIST THE KING 8017 PRESTON ROAD DALLAS TX 75225 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 1000 CROSSROADS AT BIG CREEK PO BOX 608 STURGEON BAY WI 54235 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 1125 CRYSTAL CHARITY BALL 3838 OAK LAWN AVENUE SUITE L150 DALLAS TX 75219 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 3125 DIVINE SAVIOR HOLY ANGELS HIGH SCHOOL 4257 N 100TH STREET MILWAUKEE WI 53222 NC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 3000 DOOR COUNTY MEDICAL CENTER 323 SOUTH 18TH AVE STURGEON BAY WI 54235 SO-DP CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 10000 DOOR COUNTY YMCA 1900 MICHIGAN ST STURGEON BAY WI 54235 PC CHARITABLE - 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FOR GENERAL OPERATIONS OF AGENCY 5000 LOUISIANA BUCKET BRIGADE 2803 SAINT PHILLIP STREET NEW ORLEANS LA 70019 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 625 PROMISE OF JUSTICE INITIATIVE 1024 ELYSIAN FIELDS NEW ORLEANS LA 70016 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 2500 SENIOR SOURCE 3910 HARRY HINES BLVD DALLAS TX 75219 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 10000 ST SIMON'S AFTER-SCHOOL PO BOX 700324 DALLAS TX 75370 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 8000 THE FIRST 21 RISING FOUNDATION 2915 PERDIDO STREET NEW ORLEANS LA 70119 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 2000 YOUTH WITH FACES 6333 E MOCKINGBIRD LANE DALLAS TX 75214 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 10000 CRISTO REY DALLAS COLLEGE PREP 1064 N ST AUGUSTINE STREET DALLAS TX 75217 NC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 5000 725000 0 14 346590 01 1 18 952826 0 1299417 0 1299417 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4680 1170 3510 CORPORATE BONDS 1603119 1603119 CORPORATE STOCK 6405902 6405902 OTHER INVESTMENTS AT COST 1823697 0 FMV ADJUSTMENT 1737226 INVESTMENT EXPENSE 519 519 0 OFFICE EXPENSE 1769 0 1769 BOARD MEETING EXPENSE 5479 2740 2739 PORTFOLIO DEDUCTIONS 7068 0 0 ADMINISTRATOR FEES 14048 0 14048 MISCELLANEOUS EXPENSE 5326 5326 0 US TRUST #4641 1 1 1 PASSTHROUGH BOOK TO TAX DIFFERENCE 6024 MANAGEMENT FEES 76364 22909 53455 FOREIGN TAX 6055 6055 0 INCOME TAX EXPENSE 14081 0 0