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THE HOAK FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE HOAK FOUNDATION (EIN 75-2357697)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-14
IRS object ID
202533189349104143
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-14T15:53:19-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN752916499PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DANIELS & ERICKSON PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15323 SPRING VALLEY ROAD SUITE 250AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75254ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752357697EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HOAK FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHOAKBusinessNameControlTxt
Phone9729604802PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13963 MAPLE AVENUE 450AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES M HOAKPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9729604802PhoneNum
Signature2025-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARIA LOZANOPreparerPersonNm
PTINP00747984PTIN
Phone2147508985PhoneNum
Preparation2025-11-13PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,485,994FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,404,655ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,251InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,251InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$452,303DividendsRevAndExpnssAmt
Dividends Net Invst Incm$452,303DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$375,219NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,170,477GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,482,990TotalRevAndExpnssAmt
Total Net Invst Incm$453,554TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,750AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,750AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$11TaxesRevAndExpnssAmt
Taxes Net Invst Incm$11TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$104,216OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$103,596OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$620OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$111,727TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$107,357TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,370TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,252,720ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,252,720ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,364,447TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$107,357TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,257,090TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$118,543ExcessRevenueOverExpensesAmt
Net Investment Income$346,197NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,059,200SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,103,638SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,103,638SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$6,768,303CorporateStockBOYAmt
Corporate Stock EOY$7,844,048CorporateStockEOYAmt
Corporate Stock EOYFMV$7,844,048CorporateStockEOYFMVAmt
Corporate Bonds BOY$489,600CorporateBondsBOYAmt
Corporate Bonds EOY$502,800CorporateBondsEOYAmt
Corporate Bonds EOYFMV$502,800CorporateBondsEOYFMVAmt
Other Investments BOY$1,764,235OtherInvestmentsBOYAmt
Other Investments EOY$3,035,508OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,035,508OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,081,338TotalAssetsBOYAmt
Total Assets EOY$12,485,994TotalAssetsEOYAmt
Total Assets EOYFMV$12,485,994TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$10,053,099AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$11,457,754AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,028,239RetainedEarningBOYAmt
Retained Earning EOY$1,028,240RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$11,081,338TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,485,994TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,081,338TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,485,994TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,081,338TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$118,543ExcessRevenueOverExpensesAmt
Other Increases$1,286,113OtherIncreasesAmt
Subtotal$12,485,994SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,485,994TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
TECHSTARS ADVANCING CITIES ACCELERATORP2024-01-012024-12-31$556-$556-$556
TECHSTARS ADVANCING CITIES ACCELERATORP2024-01-012024-12-31$2,379-$2,379-$2,379
TECHSTARS - WATERMELON TOOLS, INCP2023-01-102024-12-31$149-$149-$149
TECHSTARS - LOADZPRO INCP2023-01-312024-10-31$149-$149-$149
TECHSTARS - OFFICIAL INCP2022-09-092024-11-30$149-$149-$149
TECHSTARS - ASTRONUTS INCP2024-02-022024-12-31$149-$149-$149
SILVER LAKE PARTNERS VI PRIVATE ACCESS FUND, LPP2024-01-012024-12-31$20,143-$20,143-$20,143
ISHARES GLOBAL 100 ETFP2023-01-012024-07-12$721,450$279,123$279,123$1,000,573
OFFICE PROPERTIES INCOME TRUSTP2023-01-012024-10-31$800,572-$740,950-$740,950$59,622
CAPITAL GAINS DIVIDENDSP$110,282$110,282$110,282
FieldValueIRS element (for citing)
Capital Gain Net Income-$375,219CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,812InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,812SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,812TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,405EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$10,405TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$5,593OverpaymentAmt
Applied To ES Tax$5,593AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.HOAKFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksMS KELLY SLAYTONIndividualWithBooksNm
Phone9729604802PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13963 MAPLE AVENUE SUITE 450AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75219ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES M HOAK
3963 MAPLE AVE SUITE 450DALLASTX75219PRESIDENT/TRUSTEE1.00$0$0$0
NANCY J HOAK
3963 MAPLE AVE SUITE 450DALLASTX75219VICE PRESIDENT/TRUSTEE1.00$0$0$0
KATHLEEN HOAK POWER
3963 MAPLE AVE SUITE 450DALLASTX75219VICE PRESIDENT/TRUSTEE1.00$0$0$0
KELLY SLAYTON
3963 MAPLE AVE SUITE 450DALLASTX75219SECRETARY/TREASURER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NO DIRECT CHARITABLE ACTIVITIESDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,043,050AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,140,700AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,183,750TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,183,750AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$167,756CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,015,994NetVlNoncharitableAssetsAmt
Minimum Investment Return$550,800MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$550,800MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,812TaxBasedOnInvestmentIncomeAmt
Total Tax$4,812TotalTaxAmt
Distributable Before Adj$545,988DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$545,988DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$545,988DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,257,090ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,257,090QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$545,988DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$28,097ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$26,390ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$808,536ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$863,023TotalExcessDistributionCyovAmt
Qualifying Distributions$1,257,090QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$545,988AppliedToCurrentYearAmt
Remaining Distri From Corpus$711,102RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,574,125TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$28,097ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,546,028ExcessDistriCyovToNextYrAmt
Excess From Year3$26,390ExcessFromYear3Amt
Excess From Year1$808,536ExcessFromYear1Amt
Excess From Current Year$711,102ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJAMES M HOAKContributingManagerNm
Contributing ManagerNANCY J HOAKContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ASPIRE
PO BOX 570159DALLASTX75357NONEPCGENERAL FUND$5,000
BOYS & GIRLS CLUBS OF GREATER DALLAS
4816 WORTH STREETDALLASTX75246NONEPCGENERAL FUND$1,000
CALMATTERS
1017 L STREET 261SACRAMENTOCA95814NONEPCGENERAL FUND$500
CHILDREN'S MEDICAL CENTER FOUNDATION
2777 STEMMONS FREEWAY SUITE 1700DALLASTX75207NONEPCPEDIATRIC MENTAL HEALTH INNOVATION CENTER$1,000
CHURCH IN THE FOREST
PO BOX 1027PEBBLE BEACHCA93953NONEPCGENERAL FUND$1,000
COLLEGIATE SCHOOL
103 N MOORELAND ROADRICHMONDVA23229NONEPCGENERAL FUND$11,000
COMMUNITY PARTNERS OF DALLAS
7950 ELMBROOK DRIVEDALLASTX75247NONEPCGENERAL FUND$1,000
DALLAS HOLOCAUST MUSEUM CENTER FOR EDUCATION AND TOLERANCE
211 N RECORD STREETDALLASTX75202NONEPCANNUAL FUND$1,000
GEORGE W BUSH PRESIDENTIAL CENTER
2943 SMU BLVDDALLASTX75205NONEPCGENERAL FUND$1,000
HIGHLAND PARK UNITED METHODIST CHURCH
3300 MOCKINGBIRD LANEDALLASTX75205NONEPCHP STEWARDSHIP, THE GROVE$5,400
HOCKADAY SCHOOL
11600 WELCH ROADDALLASTX75229NONEPCATHLETIC AND WELLNESS PROJECT$40,000
HOCKADAY SCHOOL
11600 WELCH ROADDALLASTX75229NONEPCGENERAL FUND$12,500
INTERNATIONAL MYELOMA FOUNDATION
12650 RIVERSIDE DRIVE SUITE 206NORTH HOLLYWOODCA91607NONEPCGENERAL FUND$1,000
KENTS HILL SCHOOL
PO BOX 257 1614 MAIN STREETKENTS HILLME04349NONEPCGENERAL FUND$500
LAFD SCHOLARSHIP FUND
1700 STADIUM WAY 101LOS ANGELESCA90012NONEPCGENERAL FUND$250
LAMPLIGHTER SCHOOL
11611 INWOOD ROADDALLASTX75229NONEPCGENERAL FUND$11,000
LITTLE HANDS VIRGINIA
9 DAHLGREN RDRICHMONDVA23238NONEPCGENERAL FUND$500
MARINE CORPS - LAW ENFORCEMENT FOUNDATION
273 COLUMBUS AVE 10TUCKAHOENY10707NONEPCSCHOLARSHIP PROGRAMS$2,000
MARINE MAMMAL CENTER
2000 BUNKER ROADSAUSALITOCA94965NONEPCGENERAL FUND$1,000
MASTERS TOURNAMENT FOUNDATION
2604 WASHINGTON RDAUGUSTAGA30904NONEPCGENERAL FUND$1,000
MAYO CLINIC
200 FIRST STREET SWROCHESTERMN55902NONEPCGENERAL FUND$1,000
MD ANDERSON CANCER CENTER
PO BOX 4464HOUSTONTX77210NONEPCGENERAL FUND$2,000
MONTAGE HEALTH FOUNDATION
40 RYAN COURT STE 200MONTEREYCA93940NONEPCGENERAL FUND$5,000
MONTANA STATE UNIVERSITY ALUMNI FOUNDATION
CULBERTSON HALL 100BOZEMANMT59717NONEPCDEAN OF STUDENTS EXCELLENCE$10,000
MONTEREY BAY AQUARIUM
886 CANNERY ROWMONTEREYCA93940NONEPCGENERAL FUND$1,000
MONTEREY PENINSULA FOUNDATION
PO BOX 869MONTEREYCA93940NONEPCGENERAL FUND$1,000
NASHER SCULPTURE CENTER
2001 FLORA STREETDALLASTX76201NONEPCGENERAL FUND$600
NAVAL POSTGRADUATE SCHOOL FOUNDATION
PO BOX 8626MONTEREYCA93943NONEPCANNUAL FUND$1,000
NORTH HAWAII COMMUNITY HOSPITAL
67-1125 MAMALAHOA HIGHWAYKAMUELAHI96743NONEPCPROVIDING SUPERIOR PATIENT CARE AND GENERAL FUND$1,000
NORTH TEXAS FOOD BANK
3677 MAPLESHADE LNPLANOTX75075NONEPCGENERAL FUND$2,000
PEBBLE BEACH COMPANY FOUNDATION
PO BOX 1767PEBBLE BEACHCA93953NONEPCGENERAL FUND$1,470
PLANET WORD
925 13TH ST NWWASHINGTONDC20005NONEPCGENERAL FUND$1,000
PLANNED PARENTHOOD OF GREATER DALLAS
7424 GREENVILLE AVE ST 101DALLASTX75231NONEPCGENERAL FUND$1,000
ROOSEVELT HIGH SCHOOL FOUNDATION
PO BOX 12087DES MOINESIA50312NONEPCGENERAL FUND$1,000
SALVATION ARMY OF NORTH TEXAS
PO BOX 36006DALLASTX75235NONEPCGENERAL FUND$2,000
SEMESTER AT SEA
2243 CENTRE AVE STE 300FORT COLLINSCO80526NONEPCGENERAL FUND$1,000
SEMPER FI & AMERICA'S FUND
825 COLLEGE BLVD SUITE 102OCEANSIDECA92057NONEPCGENERAL FUND$2,000
SHELTERING ARMS FOUNDATION
PO BOX 91758RICHMONDVA23291NONEPCGENERAL FUND$2,500
SOUTHERN METHODIST UNIVERSITY
PO BOX 223927DALLASTX75275NONEPCCOX SCHOOL OF BUSINESS AND GENERAL FUND$2,000
SOUTHWESTERN MEDICAL FOUNDATION
3889 MAPLE AVE STE 100DALLASTX75219NONEPCGENERAL FUND$1,000
SPCA OF TEXAS
2400 LONE STAR DRIVEDALLASTX75212NONEPCGENERAL FUND$2,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
PO BOX 50MEMPHISTN38101NONEPCGENERAL FUND$1,000
ST MARK'S SCHOOL OF TEXAS
10600 PRESTON ROADDALLASTX75230NONEPCATHLETIC COMPLEX AND ANNUAL FUND$51,500
STANFORD LAW SCHOOL
559 NATHAN ABBOTT WAYSTANFORDCA943058610NONEPCMEN'S GOLF- FRIENDS OF STANFORD MEN'S GOLF$1,000
SUSAN G KOMEN
13770 NOEL ROAD SUITE 801889DALLASTX75380NONEPCGENERAL FUND$1,000
THE DALLAS FOUNDATION
3963 MAPLE AVENUE SUITE 390DALLASTX75219NONEPCPRESTON TRAIL GOLF CLUB SCHOLARSHIP$1,000
THE FIRST TEE OF GREATER DALLAS
16200 ADDISON RD STE 255ADDISONTX75204NONEPCGENERAL FUND$1,000
THE MADELEINE CHOIR SCHOOL
205 FIRST AVENUESALT LAKE CITYUT84103NONEPCGENERAL FUND$26,000
THE TEXAS TRIBUNE
919 CONGRESS AVENUE SIXTH FLOORAUSTINTX78701NONEPCGENERAL FUND$500
THE VALENTINE
1015 CLAY STREETRICHMONDVA23219NONEPCTHE VALENTINE MOMENT CAMPAIGN AND ANNUAL GIVING FUND$5,000
TULANE UNIVERSITY
1555 POYDRAS STREET ST 1000NEW ORLEANSLA70112NONEPCGENERAL FUND$2,000
TURTLE CREEK ASSOCIATION
PO BOX 192765DALLASTX75219NONEPCANNUAL FUND$1,000
TURTLE CREEK CONSERVANCY
PO BOX 190872DALLASTX75219NONEPCGENERAL FUND$1,000
UNION GOSPEL MISSION DALLAS
3211 IRVING BLVDDALLASTX75247NONEPCGENERAL FUND$1,000
UT SOUTHWESTERN MEDICAL CENTER
PO BOX 910888DALLASTX753910888NONEPCPETER O'DONNELL JR. SCHOOL OF PUBLIC HEALTH$1,000
VIRGINIA MUSEUM OF FINE ARTS FOUNDATION
200 N BOULEVARDRICHMONDVA23220NONEPCGENERAL FUND$1,000
VISITING NURSE ASSOCIATION
1420 WEST MOCKINGBIRD LN STE 700DALLASTX75247NONEPCGENERAL FUND$4,500
WAKE FOREST UNIVERSITY
PO BOX 7227WINSTONSALEMNC27109NONEPCGENERAL FUND$2,500
WATSON YOUTH GOLD FOUNDATION
9225 INDIAN CREEK PKWY STE 1100AOVERLAND PARKKS66210NONEPCGENERAL FUND$5,000
WOODBERRY FORREST SCHOOL
402 WOODBERRY STATIONWOODBERRY FORESTVA22989NONEPCAMICI FUND$1,000
YALE UNIVERSITY
PO BOX 2038NEW HAVENCT06521NONEPCALUMNI FUND AND YALE GOLF ASSOCIATION$1,002,000
YMCA OF GREATER RICHMOND
2 WEST FRANKLIN STREETRICHMONDVA23220NONEPCGENERAL FUND$2,500
YOUTH ON COURSE
3200 LOPEZ DRIVEPEBBLE BEACHCA93953NONEPCGENERAL FUND$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,252,720TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,251ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$452,303ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$375,219ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$78,335ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$78,335TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1LineNumberTxt
Relationship StatementNOT APPLICABLERelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1JAMES M HOAKBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line13963 MAPLE AVE SUITE 450AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75219ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,404,655TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$7,500Amt
Net Investment Income$3,750NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,750DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc
Amt$0Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondDOUBLELINE INCOME SOLUTIONSBondNm
EOY Book Value$502,800EOYBookValueAmt
EOYFMV$502,800EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GREEN BRICK PARTNERS INC$1,412,250$1,412,250
HILLTOP HOLDINGS INC$286,300$286,300
ORION OFFICE REIT INC$129,850$129,850
TURTLE BEACH CORP$346,200$346,200
VANGUARD BALANCED INDEX$3,792,082$3,792,082
BLUE OWL CAPITAL CORP$995,516$995,516
CTO REALTY GROWTH INC$197,100$197,100
VESTIS CORP$381,000$381,000
GROUPON INC$303,750$303,750

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
HAVENCREST ESS CO-INVESTMENT I, LLCFMV$203,089$203,089
SILVER LAKEFMV$1,183,893$1,183,893
SBH PARTNERS LLCFMV$301,914$301,914
TECHSTARS ADVANCING CITIES ACCELERATOR 2022 LPFMV$556,702$556,702
NAKOMA CAPITALFMV$100,060$100,060
CRESTILE SUNDANCEFMV$689,850$689,850

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMPUTER AND INTERNET EXPENSES$564$0$564
PASSTHROUGH FROM SBH PARTNERS, LLC (FKA SUSSER BANK HOLDINGS LLC)$110$110$0
PASSTHROUGH FROM HAVENCREST ESS CO-INVESTMENT I, LLC$17$0$17
PASSTHROUGH FROM SILVER LAKE PARTNERS VI PRIVATE ACCESS FUND, LP$4,496$4,457$39
PASSTHROUGH FROM TECHSTARS ADVANCING CITIES ACCELERATOR 2022 LP$65,093$65,093$0
PASSTHROUGH FROM NAKOMA CAPITAL SPV I LP$18$18$0
PASSTHROUGH FROM CRESTLINE SUNDANCE FUND LP$33,918$33,918$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAIN ON INVESTMENTS$1,261,809
SUBSEQUENT CLOSE INVESTMENT INTEREST$24,304

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$11Amt
Net Investment Income$11NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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