2017-11-15T08:41:06-06:00 2016-12-31 900525804 SAVILLE DODGEN & COMPANY 700 N PEARL STREET SUITE 1100 DALLAS TX 75201 990PF 2016-01-01 752076387 PATRICK & BEATRICE HAGGERTY FOUNDATION PATR 2143611921 4712 SHADYWOOD LANE DALLAS TX 75209 PATRICK HAGGERTY CHAIRMAN 2143611921 2017-11-14 1 J CLINTON PUGH CPA P00162549 2149229727 66.60.72.146 2017-11-14 14:39:18 CS P 04E6482E7337DCCEA33184251A7F2C03DE87EA77 37F14EAB54AE8D7A8111A0B9A8E06E06A4CCB58C 2016 2017-02-10 21:41:12Z X 15073483 X 14101 287893 281357 191648 9530888 191648 48387 48387 542029 521392 0 0 0 6870 1718 5153 94393 28318 66075 5405 5362 0 29248 10690 18558 135916 46088 89786 645601 645601 781517 46088 735387 -239488 475304 42672 62682 62682 390873 1816903 1816903 9759787 8773774 8773774 1158853 1970375 1970375 2800827 2449749 2449749 14153012 15073483 15073483 0 0 X 0 0 0 0 14153012 15073483 14153012 15073483 14153012 15073483 14153012 -239488 1159959 15073483 0 15073483 US TRUST #4641 3417055 3394985 31195 31195 US TRUST #4641 6061946 5957189 108566 108566 CAPITAL GAINS DIVIDENDS P 51887 51887 51887 191648 0 713156 14825957 0.048102 687747 14902712 0.046149 607907 13865442 0.043843 675405 12885030 0.052418 596213 13459724 0.044296 0.234808 0.046962 14506943 681275 4753 686028 735387 X 4753 0 4753 0 4753 3567 3567 57 1243 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 13901931 825930 0 14727861 0 0 14727861 220918 14506943 725347 725347 4753 4753 720594 0 720594 0 720594 735387 0 735387 4753 730634 720594 735083 0 0 735387 735083 0 0 304 0 0 0 0 0 0 0 0 720290 0 0 0 X ARTIST OUTREACH 10000 NORTH CENTRAL EXPWY STE 400 DALLAS TX 75231 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 5000 CARITAS OF AUSTIN PO BOX 1947 AUSTIN TX 78767 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 3250 CASA 2757 SWISS AVE DALLAS TX 75204 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 25000 CHILDREN'S HEALTH 2777 STEMMONS FREEWAY SUITE 700 DALLAS TX 75207 SO-DP CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 125000 CHRIST THE KING 8017 PRESTON ROAD DALLAS TX 75225 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 1625 CISTERCIAN PREPARATORY SCHOOL 3660 CISTERCIAN ROAD IRVING TX 75039 NC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 255000 CITYSQUARE 511 N AKARD STREET SUITE 302 DALLAS TX 75201 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 10000 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 2875 CRYSTAL CHARITY BALL 3838 OAK LAWN AVENUE SUITE L150 DALLAS TX 75219 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 5000 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 5000 FAMILY PLACE PO BOX 7999 DALLAS TX 75209 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 61000 HOCKADAY SCHOOL 11600 WELCH ROAD DALLAS TX 75229 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 3000 LEGAL HOSPICE OF TEXAS 1825 MARKET CENTER BLVD SUITE 550 DALLAS TX 75207 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 2500 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 25000 NOTRE DAME SCHOOL 2018 ALLEN STREET DALLAS TX 75204 SO-DP CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 15000 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 10000 PENINSULA PLAYERS 4351 PENNINSULA PLAYERS RD FISH CREEK WI 54212 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 5000 PENINSULA SCHOOL OF THE ARTS PO BOX 304 FISH CREEK WI 55212 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 2375 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 16476 SOME 71 O STREET NW WASHINGTON DC 20001 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 2625 SOUTHWESTERN DIABETIC FOUNDATION PO BOX 918 GAINSVILLE TX 76241 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 5000 SSP LEARNING CENTER PO BOX 41213 AUSTIN TX 78704 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 3250 UNIVERSITY OF DALLAS 1845 E NORTHGATE DRIVE IRVING TX 75062 NC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 10000 URBAN ROOTS 4900 GONZALES ST AUSTIN TX 78702 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 3250 VNA 1600 VICEROY DR SUITE 400 DALLAS TX 75235 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 5000 WOMEN'S FUND OF DOOR COUNTY PO BOX 802 STURGEON BAY WI 54235 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 2000 YOUNG WOMEN'S PREPARATORY NETWORK 2804 SWISS AVENUE DALLAS TX 75204 PC CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 2875 645601 0 14 287893 01 48387 18 191648 0 527928 0 527928 0 0 0 0 0 0 0 0 0 0 X X 1 PATRICK HAGGERTY 4712 SHADYWOOD LANE DALLAS TX 75209 14101 X ACCOUNTING FEES 6870 1718 5153 CORPORATE BONDS 1970375 1970375 CORPORATE STOCK 8773774 8773774 OTHER INVESTMENTS AT COST 2449749 2449749 INVESTMENT EXPENSE 220 220 0 OFFICE EXPENSE 1553 0 1553 BOARD MEETING EXPENSE 4415 2208 2207 PORTFOLIO DEDUCTIONS 8262 8262 0 ADMINISTRATOR FEES 14798 0 14798 EXCELSIOR PRIVATE MARKETS FUND II 40500 40500 40500 EXCELSIOR PRIVATE MARKETS FUND III 6719 6719 6719 MASSEY ENERGY COMPANY 340 340 340 PSYCHIATRIC SOLUTIONS, INC. 514 514 514 CELERA CORPORATION SECURITIES LITIGATION 314 314 314 FMV ADJUSTMENT 1159959 MANAGEMENT FEES 94393 28318 66075 FOREIGN TAX 5362 5362 0 INCOME TAX EXPENSE 43 0 0