2017-08-31T11:16:03-05:00 2016-12-31 201776739 JPMS COX PLLC 11300 CANTRELL ROAD SUITE 301 LITTLE ROCK AR 72212 990PF 2016-01-01 262190216 THE TED AND SHANNON SKOKOS FOUNDATION TEDA 2145997979 PO BOX 670219 DALLAS TX 753670219 TED SKOKOS PRESIDENT 2145997979 2017-08-25 1 GARY COOPER P00513999 5012275800 2017-08-25 12.234.194.163 2017-08-25 13:41:50 CD P D6EE2C8BBBCC7BF357B0196D892914509AEDE644 7CC7ECF99C8847076806D33B9BB6808F8A627426 2016 2021-01-29 14:40:06Z X 15345646 X X 299493 299493 -620666 789732 0 81807 81807 -239366 381300 0 0 0 17322 17322 0 16158 8079 8079 9763 9763 0 9869 6884 0 627 627 0 53739 42675 8079 216216 210716 269955 42675 218795 -509321 338625 92375 2343936 1209828 1209828 600000 0 0 3142117 3256403 3256403 8760769 10879415 10879415 14939197 15345646 15345646 5570 9600 5570 9600 X 0 0 0 0 14933627 15336046 14933627 15336046 14939197 15345646 14933627 -509321 911740 15336046 0 15336046 PUBLICLY TRADED SECURITIES P 277741 302780 -25039 -25039 PUBLICLY TRADED SECURITIES P 511991 507618 4373 4373 INVESTMENT IN VHS P 600000 -600000 -600000 -620666 0 266615 13431316 0.019850 178779 13164381 0.013581 163360 12718843 0.012844 1214806 13963772 0.086997 1880821 17202195 0.109336 0.242608 0.048522 14476731 702440 3386 705826 218795 6773 0 6773 0 6773 8000 8000 1227 1227 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 WWW.SKOKOSFOUNDATION.COM GARY COOPER JPMS COX PLLC 5019757160 11300 CANTRELL ROAD SUITE 301 LITTLE ROCK AR 72212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THEODORE C SKOKOS PO BOX 191889 DALLAS TX 75219 DIRECTOR/PRESIDENT 5.00 0 0 0 SHANNON B SKOKOS PO BOX 191889 DALLAS TX 75219 DIRECTOR/TREASURER 5.00 0 0 0 MARY ELLEN IRONS 33 DEAUVILLE CIRCLE LITTLE ROCK AR 72223 DIRECTOR/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 13302834 1394355 0 14697189 0 0 14697189 220458 14476731 723837 723837 6773 6773 717064 0 717064 0 717064 218795 0 218795 0 218795 717064 0 0 1027245 524115 1551360 218795 0 0 0 218795 0 498269 498269 1053091 0 0 0 0 0 0 528976 524115 524115 THEODORE C SKOKOS SHANNON B SKOKOS THE TED AND SHANNON SKOKOS FOUNDATI PO BOX 191889 DALLAS TX 75219 5019757160 ALL GRANT REQUESTS MUST BE IN WRITING AND SUBMITTED TO THE FOUNDATION'S ADDRESS OF RECORD. NONE NONE DALLAS THEATRE CENTER 2400 FLORA STREET DALLAS TX 75201 NONE PUBLIC CHARITY GENERAL FUND 86500 DALLAS CENTER FOR PERFORMING ARTS FOUNDATION 2100 ROSS AVENUE SUITE 650 DALLAS TX 75201 NONE PUBLIC CHARITY GENERAL FUND 25000 BAYLOR HEALTHCARE SYSTEM FOUNDATION 3500 GASTON AVENUE DALLAS TX 752462017 NONE PUBLIC CHARITY GENERAL FUND 5000 SOUTHWESTERN MEDICAL FOUNDATION 2305 CEDAR SPRINGS ROAD DALLAS TX 75201 NONE PUBLIC CHARITY GENERAL FUND 5000 MISS ARKANSAS FOUNDATION 659 OUACHITA AVENUE HOT SPRINGS AR 71901 NONE PUBLIC CHARITY SCHOLARSHIP FUND 10000 DENISON FORUM ON TRUTH & CULTURE 17304 PRESTON RD SUITE 1060 DALLAS TX 75252 NONE PUBLIC CHARITY GENERAL FUND 50000 JONATHON'S PLACE 6065 DUCK CREEK DR GARLAND TX 75043 NONE PUBLIC CHARITY GENERAL FUND 9216 RAZORBACK FOUNDATION INC 1295 S RAZORBACK RD STE A FAYETTEVILLE AR 72701 NONE PUBLIC CHARITY GENERAL FUND 20000 210716 0 14 299493 18 81807 18 -620666 0 -239366 0 -239366 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSES 16158 8079 8079 GOLDMAN SACHS CORPORATE FIXED INCOME 3256403 3256403 GOLDMAN SACHS AT COST 10384523 10384523 INVEST IN TERRACINA INV., LLC AT COST 494892 494892 LEGAL EXPENSES 17322 17322 0 LOSS ON PASSTHROUGH - TERRACINA 243 243 0 POST OFFICE BOX 384 384 0 GOLDMAN SACHS STCG DISTRIBUTIONS 4559 4559 4559 GOLDMAN SACHS LTCG DISTRIBUTIONS 65748 65748 65748 RENT MITIGATION 11500 11500 11500 CHANGE IN UNREALIZED GAINS 911740 DUE TO TED C. SKOKOS 5570 9600 INVESTMENT MANAGEMENT FEES 9763 9763 0 EXCISE TAXES 2985 0 0 FOREIGN TAXES WITHHELD 6884 6884 0