2025-08-19T10:42:57-05:00 2024-11-30 750786316 WEAVER AND TIDWELL LLP 2300 N FIELD ST STE 1000 DALLAS TX 75201 990PF 2023-12-01 752708838 THE LYDA HILL FOUNDATION LYDA 2149221100 2001 ROSS AVENUE SUITE 4600 DALLAS TX 75201 FRANK MACKEY VICE PRESIDENT 2149221100 2025-08-18 1 0 JUSTIN W REEVES P01248048 9724901970 2023 2025-03-06 01:10:19Z X 34280486 X 0 X 11828 11828 994029 994029 2726884 5220255 2726884 3732741 3732741 0 0 0 515 258 257 128596 128596 0 229550 42516 0 6894 5867 1027 365555 177237 1284 3516750 3516750 3882305 177237 3518034 -149564 3555504 16316771 15101417 15101417 7371249 8515254 16023198 3131476 3254869 3155871 201608 0 0 27021104 26871540 34280486 0 0 X 0 0 966948 966948 26054156 25904592 27021104 26871540 27021104 26871540 27021104 -149564 0 26871540 0 26871540 2,920 SHARES - AMENTUM HOLDINGS INC P 2024-01-04 2024-11-20 63336 67106 -3770 -3770 1,897 SHARES - AMENTUM HOLDINGS INC P 2024-03-28 2024-11-20 41147 52968 -11821 -11821 10,086 SHARES- DAVE & BUSTERS ENTERTAINMENT INC P 2023-09-12 2024-01-05 505688 357758 147930 147930 2,745 SHARES - DOLLAR GENERAL CORP P 2024-01-05 2024-07-25 324197 371496 -47299 -47299 2,165 SHARES - DOLLAR GENERAL CORP P 2024-06-10 2024-07-25 255696 274076 -18380 -18380 7,661 SHARES - CUBESMART SBI P 2022-11-29 2024-02-01 330803 299900 30903 30903 535 SHARES - LOWES COMPANIES INC P 2018-01-26 2024-03-28 135545 57577 77968 77968 1,227 SHARES - LOWES COMPANIES INC P 2021-02-24 2024-03-28 310866 200301 110565 110565 5,400 SHARES - NVIDIA CORPORATION P 2021-02-26 2024-06-17 712888 73539 639349 639349 SALE OF COLORADO LAND D 1981-09-15 2024-09-19 1948828 318908 1629920 1629920 540 SHARES - UNITED RENTALS INC P 2022-03-30 2023-12-05 259789 197641 62148 62148 689 SHARES - UNITED RENTALS INC P 2022-04-28 2023-12-05 331472 222101 109371 109371 2726884 49422 0 49422 0 49422 75000 0 25000 0 100000 X 0 50578 50578 0 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 16813502 16461245 1542822 34817569 0 0 34817569 522264 34295305 1714765 1714765 49422 49422 1665343 0 1665343 0 1665343 3518034 0 3518034 1665343 0 0 9325407 9325407 3518034 0 0 0 1665343 1852691 0 0 11178098 0 0 0 0 0 0 0 11178098 9325407 1852691 LYDA HILL X CHILDREN'S MEDICAL CENTER FOUNDATION 2777 N STEMMONS FREEWAY SUITE 1700 DALLAS TX 75207 NONE PC SUPPORT HEALTHCARE FOR CHILDREN 2500000 TRUST FOR PUBLIC LAND PO BOX 889336 LOS ANGELES CA 90088 NONE PC GENERAL SUPPORT 16750 UNITED WAY OF METROPOLITAN DALLAS 1800 N LAMAR DALLAS TX 75202 NONE PC UNITED WAY NEXT CENTURY CAMPAIGN 2024 1000000 3516750 0 14 11828 14 994029 18 2726884 0 3732741 0 3732741 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 515 258 257 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 3254869 3155871 AECOM 413997 687082 ALBEMARLE CORP 154996 107700 ALPHABET INC. 40437 441272 AMAZON 721604 1342554 AMPHENOL CORP 333091 639029 APPLE INC. 44475 949320 AT&T 112277 138960 COSTCO WHOLESALE CORP 199760 408190 DANAHER CORP 566982 548171 DECKERS OUTDOOR CORP 358589 786583 DOLLAR TREE, INC. 407313 213810 DOMINO'S PIZZA INC 379637 428095 FLOOR & DCOR HLDGS, INC 205456 224420 GOLDMAN SACHS GROUP, INC. 170540 304285 HOME DEPOT INC 398525 812772 JACOBS SOLUTIONS INC 543960 680305 JP MORGAN CHASE & CO. 39292 224748 MCDONALDS CORP 144232 266409 MICRON TECHNOLOGY INC. 401554 432645 MICROSOFT CORP 269902 651281 NVIDIA CORP 237103 2488500 O'REILLY AUTOMOTIVE 388231 668852 SPDR S&P BIOTECH ETF 375410 418504 PVH CORP 468552 521368 SNOWFLAKE INC 228916 174800 TEXAS INSTRUMENTS 394743 499560 UBER TECHNOLOGIES, INC. 191586 291438 UNITED PARCEL SERVICE, INC. 83483 67860 VISA INC 200300 291449 WIX.COM LTD 40311 313236 DUES 1875 938 937 REPAIRS & MAINTENANCE 4840 4840 0 LICENSES, PERMITS & FEES 140 70 70 POSTAGE 39 19 20 INVESTMENT MANAGEMENT FEES 128596 128596 0 AD VALOREM TAXES 42516 42516 0 FEDERAL INCOME TAX 187034 0 0