2024-03-26T10:38:23-05:00 2023-11-30 750786316 WEAVER AND TIDWELL LLP 2300 N FIELD ST STE 1000 DALLAS TX 75201 990PF 2022-12-01 752708838 THE LYDA HILL FOUNDATION LYDA 2149221100 2001 ROSS AVENUE SUITE 4600 DALLAS TX 75201 FRANK MACKEY VICE PRESIDENT 2149221100 2024-03-21 1 FRANK MACKEY 999009999 0 JUSTIN W REEVES P01248048 9724901970 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 32064615 X 5160300 37763 37763 528424 528424 7943412 10667568 8003615 13669899 8569802 0 0 0 263 0 263 530 265 265 96042 96042 0 19333 19333 0 10254 9252 1002 126422 124892 1530 11382917 11382917 11509339 124892 11384447 2160560 8444910 10094815 16316771 16316771 6403963 7371249 10849852 3044607 3131476 2949164 199457 201608 1948828 19742842 27021104 32064615 0 0 X 0 0 966948 966948 18775894 26054156 19742842 27021104 19742842 27021104 19742842 2160560 5117702 27021104 0 27021104 1,000 SHARES - PNC FINANCIAL SERVICES GROUP P 2022-03-18 2023-03-13 130246 191259 -61013 -61013 300 SHARES - GRAINGER WW INC P 2023-03-13 2023-07-17 227633 202623 25010 25010 8,320 SHARES - CONAGRA BRANDS, INC P 2022-11-23 2023-08-10 260438 305976 -45538 -45538 4,250 SHARES - CONAGRA BRANDS, INC P 2023-03-14 2023-08-10 133036 150705 -17669 -17669 10,958 SHARES - ON HLDG AG P 2023-06-09 2023-10-04 268560 340988 -72428 -72428 4,757 SHARES - ON HLDG AG P 2023-08-23 2023-10-04 116585 142694 -26109 -26109 3,751 SHARES - SCHNEIDER NAT'L INC P 2023-08-14 2023-11-03 82714 115693 -32979 -32979 7,826 SHARES - SCHNEIDER NAT'L INC P 2023-08-15 2023-11-03 172573 238433 -65860 -65860 275 SHARES - VERALTO CORP P 2023-03-13 2023-11-02 19097 23268 -4171 -4171 1,500 SHARES - PNC FINANCIAL SERVICES GROUP P 2022-02-17 2023-03-13 195369 309690 -114321 -114321 1,451 SHARES - WARNER BROS DISCOVERY INC P 2022-01-27 2023-03-13 20611 34441 -13830 -13830 2,000 SHARES - CATERPILLAR INC P 2022-03-18 2023-04-19 446125 439900 6225 6225 1,264 SHARES - PROCTOR & GAMBLE CO P 2022-06-16 2023-09-12 193831 168283 25548 25548 700 SHARES - REATA PHARMACEUTICALS INC D 2010-06-25 2023-09-27 120750 120750 120750 48,000 SHARES - REATA PHARMACEUTICALS INC P 2010-06-25 2023-09-27 8280000 8280000 8280000 8003615 117384 0 117384 0 117384 5350 0 0 0 5350 X 0 112034 0 0 0 0 0 0 0 0 0 0 1 1 CO TX 1 0 0 0 0 1 WWW.LYDAHILLFOUNDATION.ORG FRANK MACKEY 2149221100 2001 ROSS AVENUE SUITE 4600 DALLAS TX 75201 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LYDA HILL 2001 ROSS AVENUE SUITE 4600 DALLAS TX 75201 VP/DIRECTOR 0.10 0 0 0 MARY JALONICK 3963 MAPLE AVENUE SUITE 390 DALLAS TX 75219 DIRECTOR 0.10 0 0 0 FRANK MACKEY 2001 ROSS AVENUE SUITE 4600 DALLAS TX 75201 VP/SEC/TREAS 1.00 0 0 0 NICOLE SMALL 2001 ROSS AVENUE SUITE 4600 DALLAS TX 75201 PRESIDENT/DIRECTOR 2.00 0 0 0 TIMOTHY B SMITH 2001 ROSS AVENUE SUITE 4600 DALLAS TX 75201 VP/AST SEC 0.25 0 0 0 NONE 0 NONE 0 0 19669776 10155760 2327370 32152906 0 0 32152906 482294 31670612 1583531 1583531 117384 117384 1466147 0 1466147 0 1466147 11384447 0 11384447 1466147 592893 0 0 11384447 592893 0 0 1466147 9325407 0 0 9325407 0 0 0 0 0 0 0 9325407 9325407 LYDA HILL X UNIVERSITY OF WASHINGTON FOUNDATION PO BOX 359505 SEATTLE WA 98195 NONE PC AUDACIOUS PROJECT - LAUNCHING THE PROTEIN DESIGN REVOLUTION 1000000 JEWISH FAMILY SERVICE OF GREATER DALLAS 5402 APAPAHO RD DALLAS TX 75248 NONE PC SUPPORT OF A HEALTHIER COMMUNITY 250050 CONSERVATION INTERNATIONAL FOUNDATION 2011 CRYSTAL DRIVE SUITE 600 ARLINGTON VA 22202 NONE PC GENERAL OPERATING GRANT 299813 METROCARE SERVICES 1345 RIVER BEND DR SUITE 200 DALLAS TX 75247 NONE PC SUPPORT HILLSIDE PROJECT CAPITAL 1000229 TEXAS TREE FOUNDATION 3000 PEGASUS PARK DR SUITE 740 DALLAS TX 75247 NONE PC SUPPORT COOL SCHOOLS - COMMUNITY PARKS PHASE 3 1252181 PEROT MUSEUM OF NATURE AND SCIENCE 2201 N FIELD STREET DALLAS TX 75201 NONE PC SUPPORT FOR ACTIVATING THE OUTDOOR SPACE 4998454 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DR RESTON VA 20190 NONE PC SUPPORT TEXAS WATER SUPPORT 151621 DALLAS HOLOCAUST AND HUMAN RIGHTS MUSEUM 300 N HOUSTON ST DALLAS TX 75202 NONE PC SUPPORT ENDOWMENT CAMPAIGN & GENERAL OPERATING GIFT 1098709 MILKEN INSTITUTE 1250 4TH ST FL 2 SANTA MONICA CA 90401 NONE PC SUPPORT TO CAMPAIGN GIFT 100065 CARE AND SHARE FOOD BANK - COLORADO 2605 PREAMBLE PT COLORADO SPRINGS CO 80915 NONE PC SUPPORT SERVICE INSIGHTS 249713 TRUST FOR PUBLIC LAND PO BOX 089336 LOS ANGELES CA 90088 NONE PC GENERAL SUPPORT 982082 11382917 0 14 37763 14 528424 18 7943412 0 8509599 0 8509599 0 0 0 0 0 0 0 0 0 0 X X 1 LYDA HILL INTERESTS INC 2001 ROSS AVENUE SUITE 4600 DALLAS TX 75201 5160300 X 1 60,000 SHARES OF REATA PHARMACEUTICALS, INC (RETA) STOCK 5160300 2023-03-07 ACCOUNTING FEES 530 265 265 PART VII-B, QUESTION 1A(3) STATEMENT REGARDING FURNISHING OR RECEIVING GOODS, ETC., TO OR FROM A DISQUALIFIED PERSON-PART VII-B, QUESTION 1A(3) LH CAPITAL, INC. ("LHC") IS A CORPORATION OF WHICH ALL THE OUTSTANDING STOCK IS OWNED BY LYDA HILL. LYDA HILL IS AN OFFICER AND DIRECTOR OF THE LYDA HILL FOUNDATION ("FOUNDATION"), AND A DISQUALIFIED PERSON WITH RESPECT TO IT. LHC MAKES AVAILABLE TO THE FOUNDATION, AS MAY BE REQUIRED FOR THE CONDUCT OF ITS ACTIVITIES, THE SERVICES OF CERTAIN OF ITS OFFICERS AND EMPLOYEES. THESE SERVICES ARE MADE AVAILABLE TO THE FOUNDATION WITHOUT ANY CHARGE FOR SALARIES, PAYROLL TAXES, EMPLOYEE BENEFITS, OR RELATED PERSONNEL COSTS. LIKEWISE, LHC MAKES NO CHARGE TO THE FOUNDATION FOR OCCUPANCY COSTS ASSOCIATED WITH ITS OFFICE SPACE NORMALLY OCCUPIED BY ITS OFFICERS AND EMPLOYEES WHILE PERFORMING SUCH SERVICES. VANGUARD ST BOND FUND 3131476 2949164 AECOM 413997 521964 ALBEMARLE CORP 154996 121270 ALPHABET INC. 40437 346385 AMAZON 721604 943449 AMPHENOL CORP 333091 400174 APPLE INC. 44475 759800 AT&T 112277 99420 DOLLAR TREE, INC. 407313 370770 FLOOR & DCOR HLDGS, INC 205456 183420 GOLDMAN SACHS GROUP, INC. 170540 170770 HOME DEPOT INC 398525 593750 JP MORGAN CHASE & CO. 39292 140472 LOWES COMPANIES, INC. 257878 350338 MCDONALDS CORP 144232 253656 MICRON TECHNOLOGY INC. 401554 336222 MICROSOFT CORP 269902 582764 NVIDIA CORP 310642 1094418 O'REILLY AUTOMOTIVE 388231 528520 SNOWFLAKE INC 228916 187680 UBER TECHNOLOGIES, INC. 191586 228339 UNITED PARCEL SERVICE, INC. 83483 75805 UNITED RENTALS INC 419742 585029 WIX.COM LTD 40311 142100 COSTCO WHOLESALE CORP 199760 248951 CUBESMART SBI 300085 304601 DANAHER CORP 176277 184231 DAVE & BUSTERS ENTMT INC 357758 413929 DECKERS OUTDOOR CORP 358589 444196 VISA INC 200300 237429 5.162 ACRES OF LAND AT COST 201608 1948828 LEGAL FEES 263 0 263 DUES 1875 937 938 REPAIRS & MAINTENANCE 8250 8250 0 LICENSES, PERMITS & FEES 129 65 64 ADJUSTMENT TO FAIR MARKET VALUE OF DONATED STOCK 5117702 INVESTMENT MANAGEMENT FEES 96042 96042 0 AD VALOREM TAXES 19333 19333 0 FEDERAL INCOME TAX 0 0 0