2016-11-15T16:03:11-06:00 2015-12-31 900525804 SAVILLE DODGEN & COMPANY 700 N PEARL STREET SUITE 1100 DALLAS TX 75201 990PF 2015-01-01 752076387 PATRICK & BEATRICE HAGGERTY FOUNDATION PATR 2143611921 4712 SHADYWOOD LANE DALLAS TX 75209 PATRICK HAGGERTY CHAIRMAN 2143611921 2016-11-09 1 J CLINTON PUGH CPA P00162549 2149229727 2015 2017-02-10 21:41:12Z X 14153048 X X 301260 301260 -457375 5479978 0 53849 53849 -102266 355109 0 0 0 8575 2144 6431 97506 68254 29252 8995 5245 0 27057 10393 16664 142133 86036 52347 663500 663500 805633 86036 715847 -907899 269073 35642 42672 42672 307553 390873 390909 11210924 9759787 9759787 1125351 1158853 1158853 2280591 2800827 2800827 14960061 14153012 14153048 0 0 X 0 0 0 0 14960061 14153012 14960061 14153012 14960061 14153012 14960061 -907899 100850 14153012 0 14153012 PUBLICLY TRADED SECURITIES P 2047871 2240214 -192343 -192343 PUBLICLY TRADED SECURITIES P 3296277 3688412 -392135 -392135 PUBLICLY TRADED SECURITIES P 8266 8727 -461 -461 CAPITAL GAINS DIVIDENDS P 127564 127564 127564 -457375 0 687747 14902712 0.046149 607907 13865442 0.043843 675405 12885030 0.052418 596213 13459724 0.044296 553037 12409567 0.044565 0.231271 0.046254 14825957 685760 2691 688451 715847 X 2691 0 2691 0 2691 3258 3258 567 567 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 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 14781318 270415 0 15051733 0 0 15051733 225776 14825957 741298 741298 2691 2691 738607 0 738607 0 738607 715847 0 715847 2691 713156 738607 712323 0 0 715847 712323 0 0 3524 0 0 0 0 0 0 0 0 735083 0 0 0 X AUSTIN STREET CENTER PO BOX 710729 DALLAS TX 75371 CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 5000 BIG THOUGHT - A LEARNING PARTNERSHIP 1409 SOUTH LAMAR ST SUITE 1015 DALLAS TX 75215 CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 5000 CARITAS OF AUSTIN PO BOX 1947 AUSTIN TX 78767 CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 5500 CASA 2757 SWISS AVE DALLAS TX 75204 CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 75000 CHILDREN'S HEALTH 2777 STEMMONS FREEWAY SUITE 700 DALLAS TX 75207 CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 200000 COMMUNITY PARTNERS 1215 SKILES STREET DALLAS TX 75204 CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 5000 CROSSROADS AT BIG CREEK PO BOX 608 STURGEON BAY WI 54235 CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 3000 CRYSTAL CHARITY BALL 3838 OAK LAWN AVENUE SUITE L150 DALLAS TX 75219 CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 7500 DC CENTRAL KITCHEN 425 2ND ST NW WASHINGTON DC 20001 CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 4000 DOOR COUNTY MEDICAL CENTER 323 SOUTH 18TH AVE STURGEON BAY WI 54235 CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 5000 DOOR COUNTY YMCA 1900 MICHIGAN ST STURGEON BAY WI 54235 CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 10000 HOUSING CRISIS CENTER 4210 JUNIUS ST DALLAS TX 75246 CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 25000 IRMA RANGEL SCHOOL 2804 SWISS AVE DALLAS TX 75204 CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 2500 LEGAL HOSPICE OF TEXAS 1825 MARKET CENTER BLVD SUITE 550 DALLAS TX 75207 CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 2500 MARQUETTE UNIVERSITY HIGH SCHOOL 3401 WISCONSIN AVE MILWAUKEE WI 53208 CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 3500 NEW FRIENDS NEW LIFE PO BOX 192378 DALLAS TX 75219 CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 10000 OUR LADY OF PERPETUAL HELP 7625 CORTLAND AVE DALLAS TX 75235 CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 10000 PARAMOUNT THEATRE 713 CONGRESS AVE AUSTIN TX 78701 CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 10000 PENINSULA PLAYERS 4351 PENNINSULA PLAYERS RD FISH CREEK WI 54212 CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 5000 PENINSULA SCHOOL OF THE ARTS PO BOX 304 FISH CREEK WI 55212 CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 2000 SAFE PLACE OF AUSTIN PO BOX 19454 AUSTIN TX 78760 CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 1500 SANTA CLARA CATHOLIC SCHOOL 321 CALUMET AVE DALLAS TX 75211 CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 115000 SI SE PUEDE PO BOX 41213 AUSTIN TX 78704 CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 5000 SOUTHWESTERN DIABETIC FOUNDATION PO BOX 918 GAINSVILLE TX 76241 CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 5000 URBAN ROOTS 4900 GONZALES ST AUSTIN TX 78702 CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 5000 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 125000 VNA 1600 VICEROY DR SUITE 400 DALLAS TX 75235 CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 6500 WOMEN'S FUND OF DOOR COUNTY PO BOX 802 STURGEON BAY WI 54235 CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 2000 YMCA STURGEON BAY 1900 MICHIGAN ST STURGEON BAY WI 54235 CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY 3000 663500 0 14 301260 01 53849 18 -457375 0 -102266 0 -102266 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8575 2144 6431 CORPORATE BONDS 1158853 1158853 CORPORATE STOCK 9759787 9759787 OTHER INVESTMENTS AT COST 2800827 2800827 INVESTMENT EXPENSE 166 166 0 OFFICE EXPENSE 1892 0 1892 BOARD MEETING EXPENSE 3971 1985 1986 PORTFOLIO DEDUCTIONS 7569 7569 0 ADMINISTRATOR FEES 13459 673 12786 US TRUST - OTHER INCOME 22741 22741 22741 EXCELSIOR PRIVATE MARKETS FUND II 27082 27082 27082 EXCELSIOR PRIVATE MARKETS FUND III 4026 4026 4026 TIMING DIFFERENCE 100850 ACCOUNT MANAGEMENT FEES 97506 68254 29252 FOREIGN TAX 5245 5245 0 INCOME TAX EXPENSE 3750 0 0