2017-11-10T09:40:04-06:00 2016-12-31 462958029 MILLER GROSSBARD ADVISORS LLP 2204 LOUISIANA SECOND FLOOR HOUSTON TX 770028626 990PF 2016-01-01 752823240 THE JEFF & BONNIE WHITMAN CHARITABLE FOUNDATION JEFF 2148909980 11505 HILLCREST RD DALLAS TX 75230 JEFFERY WHITMAN PRESIDENT 2148909980 2017-09-18 1 BRIAN I MILLER P00649295 7136223960 2017-09-18 216.215.122.18 2017-09-18 08:29:13 CD P 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 4E2382C71190B30B4252405F3C15CE8CA6A5221C 2016 2017-02-10 21:41:12Z X 647941 X 0 X 8130 8130 347 347 347 21030 101261 21030 23 23 29530 29530 0 0 0 156 0 0 2 0 0 64 0 0 751 0 0 1182 0 0 2155 0 0 18000 18000 20155 0 18000 9375 29530 59322 45079 45079 130 57 130 190562 149516 187170 150137 210168 207641 147378 147378 147378 147378 48049 50466 60543 595578 602664 647941 306 306 17884 15146 18190 15452 X 577388 587212 577388 587212 595578 602664 577388 9375 449 587212 0 587212 J & B WHITMAN LTD P 131 131 131 J & B WHITMAN LTD P 1617 1617 1617 ISHARES TR MSCI- EMERG MKT P 2015-10-08 2016-08-12 10361 9933 428 428 ISHARES TR MSCI EAFE IDX P 2013-08-20 2016-08-26 691 738 -47 -47 MIDCAP SPDR TR SER 1 P 2007-08-03 2016-08-26 12200 6681 5519 5519 ISHARES TR S&P 100 P 2011-03-16 2016-08-26 2111 1251 860 860 ISHARES TR S&P 100 P 2012-04-27 2016-08-26 1536 1025 511 511 S&P DEP RCPT P 2012-04-27 2016-08-26 44901 29285 15616 15616 ISHARES MSCI- EMERG MKT P 2016-08-12 2016-12-22 8940 10174 -1234 -1234 ISHARES MSCI- EMERG MKT P 2016-08-26 2016-12-22 1626 1832 -206 -206 ISHARES TR MSCI EAFE P 2013-08-20 2016-12-22 9782 10451 -669 -669 ISHARES TR MSCI EAFE P 2014-05-27 2016-12-22 7365 8861 -1496 -1496 21030 0 59727 461073 0.129539 13800 458066 0.030127 0 388021 0.000000 30000 290519 0.103263 52240 243679 0.214380 0.477309 0.095462 424046 40480 295 40775 18000 591 0 591 0 591 57 400 457 134 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A JEFFREY WHITMAN 2148909980 11505 HILLCREST DALLAS TX 75230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFERY WHITMAN 11505 HILLCREST DALLAS TX 75230 PRESIDENT 1.00 0 0 0 BONNIE WHITMAN 11505 HILLCREST DALLAS TX 75230 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 AMERICAN FRIENDS OF MIDGAL TORAH 18000 0 384274 46230 0 430504 0 0 430504 6458 424046 21202 21202 591 591 20611 0 20611 0 20611 18000 0 18000 0 18000 20611 0 0 40114 15536 36819 92469 18000 0 0 0 18000 0 2611 2611 89858 0 0 0 0 0 0 37503 52355 15536 36819 X AMERICAN FRIENDS OF MIGDAL TORAH 1191 E 18TH ST BROOKLYN NY 11230 CHARITABLE 18000 18000 0 14 8130 347 23 18 21030 0 29160 370 29530 4 DIVIDENDS AND INTEREST EARNED ON THE FUNDS HELD IN AN INCOME EARNING 4 INVESTMENT ACCOUNT. AMOUNT ALSO INCLUDES INTEREST AND DIVIDENDS 4 REPORTED ON SCHEDULE K-1. 5 INCOME REPORTED ON SCHEDULE K-1 FROM J&B WHITMAN LTD, INCREASING 5 INVESTMENT WHICH ALLOWS FOR ADDITIONAL GRANTS. 7 INCOME REPORTED ON SCHEDULE K-1 FROM J&B WHITMAN LTD, INCREASING INVESTMENT WHICH ALLOWS FOR ADDITIONAL GRANTS. 8 SALE OF SECURITIES WHICH PROVIDES ADDITIONAL FUNDS FOR GRANTS. 0 0 0 0 0 0 0 0 0 0 TAX PREP & BOOKKEEPING FEES 2 0 0 THE FOUNDATION IS NOT REGISTERED WITH ANY STATE. ISHARES 1-3 YEAR CREDIT BOND ETF 150137 149435 SHARES INTER CREDIT BOND ETF 60031 58206 ISHARES S&P 100 EFT 7311 9434 ISHARES MSCI EAFE ETF 27178 27416 SPDR S&P MIDCAP 400 ETF TR 24797 33190 SPDR S&P 500 ETF TR 90230 117130 J&B WHITMAN LTD FMV 50466 60543 LEGAL FEES 156 0 0 J&B WHITMAN, LTD - 2% PORTFOLIO 565 0 0 J&B WHITMAN, LTD - PORTFOLIO DEDUCTIONS 222 0 0 MORTGAGE INTEREST - VACANT LAND 395 0 0 J&B WHITMAN LTD - OTHER INCOME 23 23 23 TAX-EXEMPT INCOME 287 J&B WHITMAN LTD - BOOK/TAX DIFFERENCE 162 J&B WHITMAN LTD - FOREIGN TAXES 9 0 0 J&B WHITMAN, LTD - PROPERTY TAX 22 0 0 PROPERTY TAX- VACANT LAND 650 0 0 UBS FOREIGN TAXES 70 0 0