2013-03-13T14:05:42-05:00 2012-04-30 410746749 CliftonLarsonAllenLLP 5001 Spring Valley Road Suite 600W Dallas TX 75244 990PF 2011-05-01 756003984 Hoblitzelle Foundation HOBL 2143730462 5556 Caruth Haven Lane No 200 Dallas TX 75225 Paul W Haris 2143730462 2013-03-06 1 Paul Majors P00133134 9723835700 2011 2016-02-25 16:41:14Z X 113123376 X 24825 2702655 2702655 5219849 57246637 5219849 4885 0 7952214 7922504 341309 51196 290113 1583891 179552 1017458 1567 0 1567 26970 0 26970 311539 218078 93462 1078 161 917 6470 0 68792 10319 58473 3294 0 3294 5103 0 5103 64940 5987 58952 2414953 465293 1556309 5085611 5085611 7500564 465293 6641920 451650 7457211 1500 1501 1501 2960303 1511151 1511151 11689045 10493235 10987882 50923577 54920902 72015420 9962105 9826424 10395393 22068837 22610092 18146755 74425 34685 46497 39740 39740 26897 25534 25534 97678761 99428579 113123376 5900799 6610925 1147272 2620557 7048071 9231482 X 90630690 90197097 0 0 0 0 90630690 90197097 97678761 99428579 90630690 451650 42275 91124615 927518 90197097 Publicly Traded Securities 2000-01-01 2012-01-01 57246637 52026788 5219849 5219849 5219849 0 5597852 103319516 0.054180 5218834 97161470 0.053713 5378928 98774276 0.054457 7446064 127892499 0.058221 6866384 125771192 0.054594 0.275165 0.055033 106971942 5886987 74572 5961559 6641920 X 74572 0 74572 0 74572 180000 15000 195000 120428 120428 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 www.hoblitzelle.org Bank of America NA 2142091965 901 Main St 19th Fl Dallas TX 752023714 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Paul W Harris 5556 Caruth Haven Ln Dallas TX 75225 40.00 249377 97753 0 Donna C Berry 5556 Caruth Haven Ln Dallas TX 75225 40.00 63240 0 0 Kathleen Stone 5556 Caruth Haven Ln Dallas TX 75225 40.00 13186 0 0 William T Solomon 5556 Caruth Haven Ln Dallas TX 75225 1.00 0 0 0 Caren H Prothro 3929 Potomac Avenue Dallas TX 75205 1.00 0 0 0 J McDonald Don Williams PO Box 796368 Dallas TX 75379 1.00 0 0 0 Dorothy R Cullum 3517 Beverly Drive Dallas TX 75214 1.00 0 0 0 Jerry Farrington 7035 Desco Drive Dallas TX 75225 1.00 0 0 0 Gerald W Fronterhouse 3910 Normandy Avenue Dallas TX 75205 1.00 0 0 0 James W Keay 6617 Golf Drive Dallas TX 75205 1.00 0 0 0 George A Shafer 11711 Forest Court Dallas TX 75230 1.00 0 0 0 Rafael M Anchia 2323 Victory Avenue Suite 700 Dallas TX 75219 1.00 0 0 0 Linda P Custard 4600 Greenville Avenue Suite 300 Dallas TX 75206 1.00 0 0 0 John Dayton 2703 Routh Street Dallas TX 75201 1.00 0 0 0 Deedie Rose 5 Willowood St Dallas TX 75205 1.00 0 0 0 Kern Wildenthal 3963 Maple Avenue Suite 100 Dallas TX 75219 1.00 0 0 0 NONE 0 Bank of America NA PO Box 830241 Dallas TX 752830241 Agent - Advisory 224412 Atlanta Capital Management Co LLC 1349 W Peachtree St NE Ste 1600 Atlanta GA 303092934 Investment Advisory 87127 0 0 106484839 2050843 65274 108600956 0 0 108600956 1629014 106971942 5348597 5348597 74572 74572 5274025 0 5274025 0 5274025 6641920 0 6641920 74572 6567348 5274025 0 0 790648 1155339 495146 437990 608825 3487948 6641920 0 0 0 5274025 1367895 0 0 4855843 0 0 0 0 0 0 790648 4065195 1155339 495146 437990 608825 1367895 Paul W Harris President CEO 5556 Caruth Haven Lane Suite 200 Dallas TX 75225 2143730462 It is preferred that the initial approach be through a brief narrative letter describing the project for which funds are asked, its justification, the cost based upon reliable estimates, the amount already realized or anticipated, other expected sources of funding, and the amount to be requested (unbound without folders or binders). If the project falls within the areas of the Foundation's interests, purposes and current funding policies, more detailed information may be requested. Please include a mailing address and phone number. December 15th, April 15th, and August 15th; the next business day if these dates fall on a weekend. The Foundation makes grants to educational, scientific, cultural, and other charitable organizations. No grants are made for religious purposes or to individuals. No grants are made outside the state of Texas. The Foundation's main geographical focus is the Dallas metroplex. Under the present day policy of the Directors, contributions are not made toward operating budgets, debt retirement, research, media productions or publications, scholarships or endowments. The Foundation makes no loans. A few grants in these categories have been made, but are infrequent and are initiated by the Board. Before an application can be considered, proof is required that the applicant has an exempt classification as described in section 501(c)(3) of the Internal Revenue Code and that the applicant is considered "not a private foundation" within the meaning of IRS Code Section 509(a). An applicant may qualify under section 170(c)(1) if its requested grant is shown to be "for public purposes only." ACCION Texas 2014 S Hackberry St San Antonio TX 78210 Capital Campaign 25000 American Red Cross 4800 Harry Hines Blvd Dallas TX 75235 Disaster response costs 10000 Arlington Life Shelter 325 W Division Street Arlington TX 76011 Computer system upgrade 36000 Austin Street Centre PO Box 710729 Dallas TX 75371 Renovation of shower facilities 39000 Autism Treatment Center 10503 Metric Drive Dallas TX 75243 Kitchen updates 38000 Bastrop Volunteer Fire Dept PO Box 1365 Bastrop TX 78602 Equipment repair/replacement 5000 Big Thought 2501 Oak Lane Avenue Suite 550 LB42 Dallas TX 75219 Thriving Minds Initiative 50000 Bluebonnet Volunteer Fire Dept PO Box 335 Cedar Creek TX 78612 Equipment repair/replacement 5000 Boys & Girls Clubs of Greater Dallas 2907 Linfield Road Dallas TX 75216 Capital Costs of Project Learn 25000 Brother Bill's Helping Hand 3430 Odessa Street Dallas TX 75212 Capital Campaign 50000 Bryan's House PO Box 35868 Dallas TX 75235 Furnishing and equipment for one classroom- new space 16700 Camp Summit 17210 Campbell Rd 180 Dallas TX 75252 Facility Completion 75000 Carter BloodCare 4201 Gaston Ave Dallas TX 75246 Construction Costs of Fort Worth Facility 75000 Circle Ten Council-BSA 8605 Harry Hines Dallas TX 75235 Improvements and Repairs at Camp Wisdom 100000 Citizens Development Center 8800 Ambassador Row Dallas TX 75247 Facility Improvements 40000 CitySquare 511 N Akard Suite 302 Dallas TX 75201 Multi-social services center 125000 Communities Foundation of Texas 5500 Caruth Haven Lane Dallas TX 75225 2011 Donor Bridge 20000 CONTACT Crisis Line PO Box 800742 Dallas TX 75380 Phone and office equipment 35000 Dallas Arboretum 8525 Garland Road DALLAS TX 75218 RENOVATION OF THE DEGOYER HOME 100000 Dallas Children's Advocacy Center 3611 Swiss Avenue Dallas TX 75204 Capital Campaign 25000 Dallas Children's Advocacy Center 3611 Swiss Avenue Dallas TX 75204 Facility expansion 75000 Dallas Lighthouse for the Blind 4306 Capitol Avenue Dallas TX 75204 Industrial manufacturing equipment 30000 Dallas Museum of Art 1717 N Harwood Dallas TX 75201 20th Anniversary Silver Supper 20000 Dallas Police Dept City of Dallas 725 N Jim Miller Road Dallas TX 75217 Tools and equipment 34517 Dallas Symphony Orchestra 2301 Flora Street Dallas TX 75201 Seating Repairs 60000 DCCCD Foundation 1601 S Lamar Dallas TX 75215 Furnishings and technology needs at Health Careers Resource Center 100000 Documentary Alliance 5310 Brissonnet Bellaire TX 77401 Completion of the documentary "Before the Curtain Rises" 60000 East Texas Symphony Orchestra PO Box 6323 Tyler TX 75711 Completion of Green room in Liberty Theater and projection equipment 35000 Education is Freedom 2711 N Haskell Ave Ste 2070 LB 18 Dallas TX 75138 Satellite Educational Enrichment Centers 50000 Episcopal School of Dallas 4344 Colgate Avenue Dallas TX 75225 Construction of a Wellness Center 100000 Goodwill Industries 1919 N Haskell Ave Dallas TX 75204 Development of a Resale Outlet 125000 Grace Place Properties PO Box 381640 Dallas TX 75138 Housing for former inmates 50000 Grace United Methodist Church 4105 Junius Street Dallas TX 75246 Capital improvements to educational, health, and social service areas of building 10000 Heart of Pines Volunteer Fire Dept PO Box 98 Smithville TX 78957 Equipment repair/replacement 5000 Jeffries Street Learning Center 3001 Grand Avenue Dallas TX 75215 Equipment for After School Program 10000 KERA 3000 Harry Hines Boulevard Dallas TX 75201 New Transmission Equipment 75000 KIPP TRUTH Academy 3200 S Lancaster Rd Ste 230A Dallas TX 75216 Capital Campaign 25000 Mass Care Task Force 4800 Harry Hines Blvd Dallas TX 75235 REGIONAL DISASTER PREPAREDNESS INITIATIVE 125000 Mosaic 2245 Midway Road Suite 300 Carrollton TX 75006 Industrial shredder 15000 National Math & Science Initiative 325 N Saint Paul St Suite 2900 Dallas TX 75201 Capital Campaign 50000 Nexus Recovery Center 8733 La Prada Drive Dallas TX 75228 New dormitory 50000 North Texas Food Bank 4500 S Cockrell Hill Road Dallas TX 75236 Website and electronic media updates 44000 Open Inc PO Box 472223 Garland TX 75047 Convert information materials to electronic format 15000 Perot Museum of Nature & Science PO Box 151469 Dallas TX 75315 Capital Building Program 200000 Planned Parenthood of North Texas 7424 Greenville Ave Suite 206 Dallas TX 75231 Equipment 50000 Providence Christian School 5002 West Lovers Lane Dallas TX 75209 Capital Campaign 125000 Reading & Radio Resource 2007 Randall Dallas TX 75201 Expansion of electronic communication capability 13500 Real Estate Council 5430 LBJ Freeway Suite 100 Dallas TX 75240 Creation of Community Fund 50000 Reasoning Mind 8150 N Central Expressway Suite 800 Dallas TX 75206 Office furnishings and equipment 12000 Salesmanship Club of Dallas 106 E 10th St Dallas TX 75203 Repairs and Improvements 76050 Salvation Army 8787 N Stemmons Freeway Suite 800 Dallas TX 75247 Disaster response costs 15000 Sammons Center for the Arts 3630 Harry Hines Boulevard Dallas TX 75219 Capital Campaign 50000 Southern Methodist University PO Box 750100 Dallas TX 75275 Campus Infrastructure Improvements 300000 SPCA of Texas 362 South Riverfront Boulevard Dallas TX 75207 Capital Campaign 75000 SWMF- UT Southwestern Medical Center 3963 Maple Avemue Ste 100 Dallas TX 75219 Construction of University Hospital 300000 SWMF-Children's Medical Center 1935 Medical District Drive Dallas TX 75235 Capital Campaign 150000 SWMF-Parkland Hospital Foundation 5201 Harry Hines Boulevard Dallas TX 75235 Capital Campaign 250000 TR Hoover CDC 5106 Bexar St Dallas TX 75215 Facility Repairs 35000 Texas Loves Children 3131 Turtle Creek Blvd Suite 1018 Dallas TX 75219 Website expansion and technology updates 25000 The Covenant School 7300 Valley View Lane Dallas TX 75240 Construction of multi-purpose gymnasium 50000 The Rise School 5923 Royal Lane Dallas TX 75230 Educational materials, equipment, and furnishings 25000 The Shelton School 15720 Hillcrest Road Dallas TX 75248 Kitchen and dining facility improvements 50000 The Trinity Trust 1444 Oak Lawn Ave Suite 200 Dallas TX 75207 Redevelopment of Moore Park 500000 University of North Texas 1155 Union Circle 311277 Denton TX 76203 Classroom Technology and Science Lab Equipment 250000 Uplift Education 1750 Viceroy Drive Dallas TX 75235 Construction of Computer Classroom 75000 Visiting Nurse Association 1600 Viceroy Drive 400 Dallas TX 75235 Telecommunications System 79844 Volunteer Center of North Texas 2800 Live Oak Street Dallas TX 75204 Renovations at Donated Goods Warehouse 60000 West Dallas Community School 2300 Canada Drive Dalals TX 75212 Repair air conditioning system 50000 Wilkinson Center- Keay Memorial PO Box 720248 Dallas TX 75372 General- In memory of James Keay 1000 Woodall Rodgers Park Foundation 1909 Woodall Rogers Freeway Dallas TX 75201 Capital Costs of the Deck Park 100000 World Affairs Council 325 N Saint Paul St Suite 4200 Dallas TX 75201 Technology needs 60000 5085611 Big Thought 2501 Oak Lane Avenue Suite 550 LB42 Dallas TX 75219 Thriving Minds Initiative 100000 Carter BloodCare 4201 Gaston Ave Dallas TX 75246 Construction Costs of Fort Worth Facility 75000 Christian Community Action 200 S Mill Street Lewisville TX 75057 Capital facility needs 25000 CitySquare 511 N Akard Suite 302 Dallas TX 75201 Multi-social services center 125000 Dallas Arboretum 8525 Garland Road Dallas TX 75218 Renovation of the DeGoyer Home 100000 Dallas Opera 2403 Flora Street Suite 500 Dallas TX 75201 Creation of a new opera 300000 Dallas Symphony Orchestra 2301 Flora Street Dallas TX 75201 Seating Repairs 60925 Dallas Theater Center 2400 Flora Street Dallas TX 75201 Re-staging of A Christmas Carol in the Wyly Theater 300000 Episcopal School of Dallas 4344 Colgate Avenue Dallas TX 75225 Construction of a Wellness Center 100000 Goodwill Industries 1919 N Haskell Ave Dallas TX 75204 Development of a Resale Outlet 125000 HIS BridgeBuilders 2075 Commerce Street Dallas TX 75208 Equipment 50000 KIPP TRUTH Academy 3200 S Lancaster Rd Ste 230A Dallas TX 75216 Capital Campaign 25000 Letot Center 8214 Westchester Dr Ste 850 Dallas TX 75225 Construction of new facility 500000 Mass Care Task Force 4800 Harry Hines Blvd Dallas TX 75235 Regional Disaster Preparedness Initiative 375000 National Math & Science Initiative 325 N Saint Paul St Suite 2900 Dallas TX 75201 Capital Campaign 50000 New Friends New Life PO Box 192378 Dallas TX 75219 New Resource and Educational Space 25000 Perot Museum of Nature & Science PO Box 151469 Dallas TX 75315 Capital Building Program 200000 Planned Parenthood of North Texas 7424 Greenville Ave Suite 206 Dallas TX 75231 Equipment 100000 SPCA of Texas 362 South Riverfront Boulevard Dallas TX 75207 Capital Campaign 75000 State Fair Livestock Center (State Fair of Texas Agriculture and Livestock) PO Box 150009 Dallas TX 75315 New facility 50000 SWMF- Dr Ron Anderson Professorship 3963 Maple Avemue Ste 100 Dallas TX 75219 Professorship in honor of Dr. Ron Anderson 100000 SWMF- UT Southwestern Medical Center 3963 Maple Avemue Ste 100 Dallas TX 75219 Construction of University Hospital 1700000 SWMF-Children's Medical Center 1935 Medical District Drive Dallas TX 75235 Capital Campaign 300000 SWMF-Parkland Hospital Foundation 5201 Harry Hines Boulevard Dallas TX 75235 Capital Campaign 500000 Texas Horse Park 4848 Lemmon Ave Suite 100-416 Dallas TX 75219 Capital Campaign 50000 The Covenant School 7300 Valley View Lane Dallas TX 75240 Construction of multi-purpose gymnasium 50000 The Hockaday School 11600 Welch Road Dallas TX 75229 Capital Campaign 500000 Urban League of Greater Dallas 210 Carver Drive 102B Garland TX 75040 Development of a Vocational Skills Training Site 300000 UTD Callier Center for Comm Disorders 800 W Campbell Road MP13 Dallas TX 75080 Expansion of facilities 300000 West Dallas Community School 2300 Canada Drive Dallas TX 75212 Repair air conditioning system 50000 6610925 14 2702655 18 4885 18 5219849 0 7927389 0 7927389 0 0 0 0 0 0 0 0 0 0 X X 1 Karl Hoblitzelle Trust PO Box 830241 Dallas TX 752830241 24825 X Accounting Fees 26970 0 26970 2 Side Charis #348 1971-09-07 864 864 SL 5.000000000000 0 0 1 Black Leather Exec. Chair 1971-09-07 377 377 SL 5.000000000000 0 0 2 Double Pedestal Desk 1971-09-07 985 985 SL 20.000000000000 0 0 1 Umbrella Stand 1971-09-07 65 65 SL 15.000000000000 0 0 1 Credenza w/ Lateral File 1971-09-07 526 526 SL 20.000000000000 0 0 Pedestal Desk & Credenza 1990-06-04 2196 2196 200DB 7.000000000000 0 0 Kitchen Table 1990-07-11 400 400 200DB 7.000000000000 0 0 Neoclassic Side Table 1990-09-17 159 159 200DB 7.000000000000 0 0 4-Drawer File Cabinet 1991-05-30 215 215 200DB 7.000000000000 0 0 Lateral File 1992-07-24 549 549 200DB 7.000000000000 0 0 Framed Picture - Majectic Theatre 1992-07-28 506 506 200DB 7.000000000000 0 0 Flat-top Desk 1998-03-02 1199 1199 200DB 7.000000000000 0 0 Computer Credenza 1998-03-02 899 899 200DB 7.000000000000 0 0 Gardall 4820 Office Safe 2000-11-07 1147 1147 200DB 7.000000000000 0 0 Dell GX260/18" Flat Panel 2003-05-20 1853 1853 200DB 5.000000000000 0 0 Dell GX260/21" Flat Panel 2003-05-20 1764 1764 200DB 5.000000000000 0 0 HP Laserjet 2300dt Printer 2003-05-20 1415 1415 200DB 5.000000000000 0 0 Office XP Software 2003-05-20 340 340 200DB 5.000000000000 0 0 Dell Laser Printer 1720 2008-01-28 199 165 200DB 5.000000000000 23 0 Xerox Copier 2009-11-19 2183 1135 200DB 5.000000000000 419 0 5 Lateral Files 2010-03-03 4858 1884 200DB 7.000000000000 850 0 1 Work Table 2010-03-16 610 236 200DB 7.000000000000 107 0 1 Midback Chair 2010-03-16 300 116 200DB 7.000000000000 53 0 2 Dell Optiplex Desktop 2010-03-26 2875 1495 200DB 5.000000000000 552 0 2 Bookcases 2010-04-02 600 233 200DB 7.000000000000 105 0 2008 Ford Expedition 2008-11-15 29671 11510 200DB 5.000000000000 1875 0 Bookcases 2010-05-19 2027 145 200DB 7.000000000000 248 0 Communication/Internet Equipment 2010-08-31 14967 1069 200DB 7.000000000000 1833 0 HP Color LaserJet CP2025dn Printer 2012-01-05 675 200DB 5.000000000000 405 0 Corporate Bonds 9826424 10395393 Corporate Stock 54920902 72015420 10493235 10987882 0 0 Other FMV 22610092 18146755 2 Side Charis #348 864 864 0 1 Black Leather Exec. Chair 377 377 0 2 Double Pedestal Desk 985 985 0 1 Umbrella Stand 65 65 0 1 Credenza w/ Lateral File 526 526 0 Pedestal Desk & Credenza 2196 2196 0 Kitchen Table 400 400 0 Neoclassic Side Table 159 159 0 4-Drawer File Cabinet 215 215 0 Lateral File 549 549 0 Framed Picture - Majectic Theatre 506 506 0 Flat-top Desk 1199 1199 0 Computer Credenza 899 899 0 Gardall 4820 Office Safe 1147 1147 0 Dell GX260/18" Flat Panel 1853 1853 0 Dell GX260/21" Flat Panel 1764 1764 0 HP Laserjet 2300dt Printer 1415 1415 0 Office XP Software 340 340 0 Dell Laser Printer 1720 199 188 11 Xerox Copier 2183 1554 629 5 Lateral Files 4858 2734 2124 1 Work Table 610 343 267 1 Midback Chair 300 169 131 2 Dell Optiplex Desktop 2875 2047 828 2 Bookcases 600 338 262 2008 Ford Expedition 29671 13385 16286 Bookcases 2027 1407 620 Communication/Internet Equipment 14967 10386 4581 HP Color LaserJet CP2025dn Printer 675 405 270 Legal Fees 1567 0 1567 Security Deposit - FDN Office Lease 4550 4550 4550 Silver Collection - Esther Hoblitzelle 650 650 650 Paintings & Art Objects 16500 16500 16500 Cavalcade of Texas Film 1479 1479 1479 Other Assets 1001 1001 1001 Pension Benefit 2717 1354 1354 Adjust for tax depreciation 963 Excise tax on Investment Income 216429 Grants Payable Increase 710126 Contract Labor 3600 0 3600 Insurance 39702 5955 33746 Office Expense 17288 0 17288 Membership Dues 3831 0 3831 Other Expenses 519 32 487 Litigation Income 4885 0 4885 NONDIVIDEND DISTRIBUTIONS 10689 Noncash adjustmnets to Investments 31586 Pension Liabilities Payable 1147272 2620557 Other Fees 311539 218078 93462 Property Taxes 1043 156 887 Texas Workforce Commission 35 5 30