2019-11-15T11:36:00-06:00 2018-12-31 202257536 HOWARD LLP 8350 MEADOW ROAD SUITE 286 DALLAS TX 75231 990PF 2018-01-01 752052571 MARGARET JONSSON FAMILY FOUNDATION MARG 2145262119 8350 MEADOW ROAD NO 181 DALLAS TX 75231 EMILY CORRIGAN PRESIDENT 2145262119 2019-11-13 1 MELISSA A LAMPERT P00194694 2143460750 69.15.56.182 2019-11-13 21:33:14 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 07139AD7ADE0CD6A94349CC464EBACB515927C9C 2018 2020-04-17 16:48:07Z X X 0 X X 25937 25937 -19501 607782 0 -2002 -2002 4434 23935 0 0 0 6305 0 0 6305 0 0 4219900 4219900 4226205 0 4219900 -4221771 23935 280147 2080519 0 0 1184904 0 0 3545570 0 0 87500 0 87500 0 X 0 0 0 0 3458070 0 3458070 0 3545570 0 3458070 -4221771 766249 2548 2548 0 HARRIS ASSOCIATES 337948 285690 52258 52258 HARRIS ASSOCIATES 267544 341527 -73983 -73983 HCP PRIVATE EQUITY FUND II 57 -57 -57 HCP PRIVATE EQUITY FUND II 2280 2280 2280 OAKMARK INTERNATIONAL 2017-12-14 2018-09-28 10 9 1 1 -19501 0 1505434 4796901 0.313835 575417 4448021 0.129365 577310 5455508 0.105821 335000 5777023 0.057988 746714 5683933 0.131373 0.738382 0.147676 2409713 355857 239 356096 4219900 X 239 0 239 0 239 8534 0 0 8534 0 8295 0 8295 0 0 0 0 0 0 0 0 0 1 1 1 TX 1 0 0 0 0 1 N/A THE FOUNDATION 2145262119 8350 MEADOW ROAD NO 181 DALLAS TX 75231 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EMILY C CORRIGAN 8350 MEADOW ROAD SUITE 181 DALLAS TX 75231 PRESIDENT 2.50 0 0 0 MARGARET JONSSON ROGERS 8350 MEADOW ROAD SUITE 181 DALLAS TX 75231 VICE PRESIDENT 1.00 0 0 0 LAURA C COLE 8350 MEADOW ROAD SUITE 181 DALLAS TX 75231 SECRETARY 1.00 0 0 0 ERIK A CHARLTON 8350 MEADOW ROAD SUITE 181 DALLAS TX 75231 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 1720071 433391 292947 2446409 0 0 2446409 36696 2409713 120486 120486 239 239 120247 0 120247 0 120247 4219900 0 4219900 239 4219661 120247 0 0 469089 66052 309915 357182 1278761 2480999 4219900 0 0 0 120247 4099653 0 0 6580652 0 0 0 0 0 0 469089 6111563 66052 309915 357182 1278761 4099653 SHAUN DOWLING PO BOX 743071 DALLAS TX 75374 2142390869 LETTER NONE NO GRANTS TO INDIVIDUALS. UT SOUTHWESTERN MEDICAL FOUNDATION 3889 MAPLE AVE 100 DALLAS TX 75219 UNRELATED PUBLIC CHARITY HEALTH & WELLNESS 1497844 THE DALLAS FOUNDATION 3963 MAPLE AVE SUITE 390 DALLAS TX 75219 UNRELATED PUBLIC CHARITY CHARITABLE 1083938 GOOD SHEPHERD EPISCOPAL SCHOOL 11110 MIDWAY RD DALLAS TX 75229 UNRELATED PUBLIC CHARITY EDUCATION 5000 GOLDMAN SACHS PHILANTHROPY PO BOX 15203 ALBANY NY 12212 UNRELATED PUBLIC CHARITY CHARITABLE 556224 COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LANE DALLAS TX 75225 UNRELATED PUBLIC CHARITY CHARITABLE 1076894 4219900 0 14 25937 18 -19501 HCP PRIVATE EQUITY FUND II 14 -2002 0 4434 0 4434 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6305 0 0 UT SOUTHWESTERN MEDICAL FOUNDATION 3889 MAPLE AVE 100 DALLAS TX 75219 CASH, STOCK, INVESTMENT IN HCP PRIVATE EQUITY FUND II, LP AND HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER AI, LP 1497844 THE DALLAS FOUNDATION 3963 MAPLE AVE SUITE 390 DALLAS TX 75219 CASH AND STOCK 1083938 GOOD SHEPHERD EPISCOPAL SCHOOL 11110 MIDWAY ROAD DALLAS TX 75229 CASH 5000 COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LANE DALLAS TX 75225 CASH AND STOCK 1076894 GOLDMAN SACHS PHILANTHROPY P O BOX 15203 ALBANY NY 12212 CASH AND STOCK 556224 DURING 2018, THE MARGARET JONSSON FAMILY FOUNDATION DISTRIBUTED ALL REMAINING ASSETS AND INVESTMENTS TO VARIOUS CHARITABLE ORGANIZATIONS. HCP ABSOLUTE RETURN OFFSHORE FEEDER AI, L.P. 1048915 0 0 HCP PRIVATE EQUITY FUND II, L.P. 135989 0 0 CY BOOK/TAX DIFFERENCE-HCP PRIVATE EQUITY FUND II 2548 HCP PRIVATE EQUITY FUND II -2002 -2002 -2002 UNREALIZED GAINS/LOSSES 766249 UNFUNDED CAPITAL COMMITMENTS 87500 0