2018-11-14T12:59:02-06:00 2017-12-31 900525804 SAVILLE DODGEN AND COMPANY PLLC 700 NORTH PEARL STREET SUITE 1100 DALLAS TX 75201 990PF 2017-01-01 752076387 PATRICK & BEATRICE HAGGERTY FOUNDATION PATR 2143611921 4712 SHADYWOOD LANE DALLAS TX 75209 PATRICK HAGGERTY CHAIRMAN 2143611921 2018-11-07 1 J CLINTON PUGH CPA P00162549 2149229727 2018-11-05 66.60.72.146 2018-11-07 15:50:51 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 5C3846A08F6CDC0BEDE8CF7053B06DA22E271523 2017 2019-02-21 02:37:17Z X 18495490 X 0 X 320166 319213 740565 5484570 740565 39994 39994 1100725 1099772 0 0 0 6640 1660 4980 78574 23572 55002 14599 5596 0 33941 9239 17040 133754 40067 77022 720000 720000 853754 40067 797022 246971 1059705 62682 1816903 1181545 1181545 8773774 7281140 7281140 1970375 1400099 1400099 2449749 2385307 8632706 15073483 12248091 18495490 0 0 X 0 0 0 0 15073483 12248091 15073483 12248091 15073483 12248091 15073483 246971 108511 15428965 3180874 12248091 US TRUST #4641 3571251 3314734 261023 261023 US TRUST #4641 1509816 1426335 84317 84317 TEXAS INSTRUMENTS 1980-10-01 2017-06-06 82392 2365 80027 80027 TEXAS INSTRUMENTS 1980-10-01 2017-11-16 245345 5913 239432 239432 CAPITAL GAINS DIVIDENDS P 75766 75766 75766 740565 0 730634 14506943 0.050364 713156 14825957 0.048102 687747 14902712 0.046149 607907 13865442 0.043843 675405 12885030 0.052418 0.240876 0.048175 16213935 781106 10597 791703 797022 X 10597 0 10597 0 10597 4760 0 0 4760 64 5901 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 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 15713881 746967 0 16460848 0 0 16460848 246913 16213935 810697 810697 10597 10597 800100 0 800100 0 800100 797022 0 797022 10597 786425 800100 720290 0 0 797022 720290 0 0 76732 0 0 0 0 0 0 0 0 723368 0 0 0 X CARITAS OF AUSTIN PO BOX 1947 AUSTIN TX 78767 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 10000 CITYSQUARE 511 N AKARD STREET SUITE 302 DALLAS TX 75201 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 5000 CLAYTON DABNEY 6500 GREENVILLE AVE SUITE 342 DALLAS TX 75206 SO-DP CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 3500 COMMUNITY PARTNERS 1215 SKILES STREET DALLAS TX 75204 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 5000 CROSSROADS AT BIG CREEK PO BOX 608 STURGEON BAY WI 54235 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 5000 CRYSTAL CHARITY BALL 3838 OAK LAWN AVENUE SUITE L150 DALLAS TX 75219 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 20000 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 5000 DOOR COUNTY YMCA 1900 MICHIGAN ST STURGEON BAY WI 54235 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 15000 FAMILY PLACE PO BOX 7999 DALLAS TX 75209 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 5000 HOCKADAY SCHOOL 11600 WELCH ROAD DALLAS TX 75229 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 10000 LEGAL HOSPICE OF TEXAS 1825 MARKET CENTER BLVD SUITE 550 DALLAS TX 75207 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 5000 MARQUETTE UNIVERSITY HIGH SCHOOL 3401 WISCONSIN AVE MILWAUKEE WI 53208 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 3000 MARQUETTE UNIVERSITY HAGGERTY MUSEUM PO BOX 1881 MILWAUKEE WI 53201 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 3500 OUR LADY OF PERPETUAL HELP 7625 CORTLAND AVE DALLAS TX 75235 NC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 12000 PARAMOUNT THEATRE 713 CONGRESS AVE AUSTIN TX 78701 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 20000 PENINSULA PLAYERS 4351 PENNINSULA PLAYERS RD FISH CREEK WI 54212 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 8500 PENINSULA SCHOOL OF THE ARTS PO BOX 304 FISH CREEK WI 55212 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 75000 POINTLESS THEATRE PO BOX 43033 WASHINGTON DC 20010 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 2000 SANTA CLARA CATHOLIC SCHOOL 321 CALUMET AVE DALLAS TX 75211 NC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 37000 SOUTHWESTERN DIABETIC FOUNDATION PO BOX 918 GAINSVILLE TX 76241 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 5000 UNIVERSITY OF DALLAS 1845 E NORTHGATE DRIVE IRVING TX 75062 NC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 5000 URBAN ROOTS 4900 GONZALES ST AUSTIN TX 78702 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 8000 VNA 1600 VICEROY DR SUITE 400 DALLAS TX 75235 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 75000 WOMEN'S FUND OF DOOR COUNTY PO BOX 802 STURGEON BAY WI 54235 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 3000 BISHOP DUNNE CATHLOC SCHOOL 3900 RUGGED DRIVE DALLAS TX 75224 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 200000 BREAD FOR THE CITY 1640 GOOD HOPE RD SE WASHINGTON DC 20020 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 5000 DC PRESERVATION LEAGUE 1221 CONNECTICUT AVE NW SUITE 5A WASHINGTON DC 20036 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 2500 JULIETTE FOWLER HOMES 1234 ABRAMS RD DALLAS TX 75214 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 25000 LIFEWORKS 835 N PLEASANT VALLEY AUSTIN TX 78702 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 7500 PEDIPLACE 7989 BELTLINE ROAD SUITE 120 DALLAS TX 75248 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 5000 RISE ADAPTIVE SPORTS PO BOX 141122 IRVING TX 75014 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 3500 SAFE ALLIANCE PO BOX 19454 AUSTIN TX 78760 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 7500 ST JOHN BOSCO SCHOOL 730 W MAPLE STREET STURGEON BAY WI 54235 NC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 5000 ST LOUISE HOUSE PO BOX 150637 AUSTIN TX 78715 NC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 2000 ST MARY OF CARMEL CATHOLIC SCHOOL 1716 SINGLETON BOULEVARD DALLAS TX 75212 NC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 88000 TODOS JUNTOS PO BOX 41213 AUSTIN TX 78702 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 5000 TRANSFORMER 1404 P STREET NW WASHINGTON DC 20005 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 500 TRINITY RIVER MISSION 2060 SINGLETON BLVD SUITE 104 DALLAS TX 75212 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 5000 720000 0 14 320166 01 39994 18 740565 0 1100725 0 1100725 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6640 1660 4980 CORPORATE BONDS 1400099 1400099 CORPORATE STOCK 7281140 7281140 OTHER INVESTMENTS AT COST 2385307 8632706 FMV ADJUSTMENT 3180874 INVESTMENT EXPENSE 525 525 0 OFFICE EXPENSE 1054 0 1054 BOARD MEETING EXPENSE 5865 2933 2932 PORTFOLIO DEDUCTIONS 7662 0 0 ADMINISTRATOR FEES 13054 0 13054 MISCELLANEOUS EXPENSE 5781 5781 0 EXCELSIOR PRIVATE MARKETS FUND II 34415 34415 34415 EXCELSIOR PRIVATE MARKETS FUND III 5579 5579 5579 PASSTHROUGH BOOK TO TAX DIFFERENCE 108511 MANAGEMENT FEES 78574 23572 55002 FOREIGN TAX 5596 5596 0 INCOME TAX EXPENSE 9003 0 0