2026-03-31T19:44:17-05:00 2025-11-30 750786316 WEAVER AND TIDWELL LLP 2300 N FIELD ST STE 1000 DALLAS TX 75201 990PF 2024-12-01 752708838 THE LYDA HILL FOUNDATION LYDA 2149221100 2001 ROSS AVENUE SUITE 4600 DALLAS TX 75201 FRANK MACKEY VICE PRESIDENT 2149221100 2026-03-30 1 1 JUSTIN W REEVES P01248048 9724901970 2024 2025-03-06 01:10:19Z X 35326763 X X 24254 24254 784228 784228 41059 1752159 41059 849541 849541 0 0 0 1050 525 525 147723 147723 0 25000 0 0 2940 78 2863 176713 148326 3388 2000000 2000000 2176713 148326 2003388 -1327172 701215 15101417 13096634 13096634 8515254 9044596 18872723 3254869 3403138 3357406 26871540 25544368 35326763 0 0 X 0 0 966948 966948 25904592 24577420 26871540 25544368 26871540 25544368 26871540 -1327172 0 25544368 0 25544368 1,462 SHARES - DANAHER CORP P 2024-08-14 2024-12-12 344440 390705 -46265 -46265 4,811 SHARES - PVH CORP P 2024-08-30 2025-02-04 394425 468552 -74127 -74127 4,201 SHARES - SPDR S&P BIOTECH ETF P 2024-01-08 2025-04-04 310883 375410 -64527 -64527 0.042 SHARES - AMENTUM HLDGS INC P 2024-01-04 2025-05-30 1 1 0 0 177.596 SHARES - AMENTUM HLDGS INC P 2024-01-04 2025-06-12 4017 2967 1050 1050 115.404 SHARES - AMENTUM HLDGS INC P 2024-03-28 2025-06-12 2611 2342 269 269 SALE OF LAND - CLOSING COST REFUND D 1981-09-15 2025-09-04 100 100 100 2,907 SHARES - AMPHENOL CORP P 2022-08-24 2025-10-01 363349 112534 250815 250815 4,014 SHARES - DECKERS OUTDOOR CORP P 2023-07-21 2025-10-30 332333 358589 -26256 -26256 41059 9747 0 9747 0 9747 50578 0 0 0 50578 0 40831 40831 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 19844983 14154641 0 33999624 0 0 33999624 509994 33489630 1674482 1674482 9747 9747 1664735 0 1664735 0 1664735 2003388 0 2003388 1664735 0 0 9325407 1852691 11178098 2003388 0 0 0 1664735 338653 0 0 11516751 0 0 0 0 0 0 0 11516751 9325407 1852691 338653 LYDA HILL X JEWISH FAMILY SERVICE OF GREATER DALLAS 5402 APAPAHO RD DALLAS TX 75248 NONE PC SUPPORT OF A HEALTHIER COMMUNITY 500000 METROCARE SERVICES 1345 RIVER BEND DR SUITE 200 DALLAS TX 75247 NONE PC SUPPORT HILLSIDE PROJECT CAPITAL 1000000 UPLIFT EDUCATION 3000 PEGASUS PARK DR SUITE 1100 DALLAS TX 75247 NONE PC SUPPORT THE MISSION TO CREATE AND SUSTAIN PUBLIC SCHOOLS 250000 THE STOREHOUSE COMMUNITY CENTER 1401 MIRA VISTA BLVD PLANO TX 75093 NONE PC SUPPORT MISSION TO FEED, CLOTHE AND CARE FOR THE COMMUNITY 250000 2000000 0 14 24254 14 784228 18 41059 0 849541 0 849541 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1050 525 525 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 3403138 3357406 ADVANCED MICRO DEVISES INC 566468 480524 AECOM 413997 605786 ALBEMARLE CORP 154996 129990 ALPHABET INC. 240054 1261031 AMAZON 721604 1506135 AMPHENOL CORP 220557 829760 APPLE INC. 44475 1115400 AT&T 112277 156120 COSTCO WHOLESALE CORP 199760 383708 DANAHER CORP 523151 518646 DOLLAR TREE, INC. 407313 332430 DOMINO'S PIZZA INC 596775 596294 FLOOR & DCOR HLDGS, INC 205456 127240 GOLDMAN SACHS GROUP, INC. 170540 413020 HOME DEPOT INC 398525 676006 JACOBS SOLUTIONS INC 538651 649380 JP MORGAN CHASE & CO. 238680 577946 MCDONALDS CORP 144232 280638 MICRON TECHNOLOGY INC. 401554 1044532 MICROSOFT CORP 781232 1447493 NVIDIA CORP 237103 3186000 O'REILLY AUTOMOTIVE 388231 820719 SNOWFLAKE INC 228916 251240 TEXAS INSTRUMENTS 594369 636902 UBER TECHNOLOGIES, INC. 191586 354537 UNITED PARCEL SERVICE, INC. 83483 47895 VISA INC 200300 309357 WIX.COM LTD 40311 133994 DUES 2785 0 2785 LICENSES, PERMITS & FEES 155 78 78 INVESTMENT MANAGEMENT FEES 147723 147723 0 FEDERAL INCOME TAX 25000 0 0