2016-11-15T00:00:00-06:00 2015-12-31 208185533 Travis Wolff LLP 15950 N Dallas Parkway Suite 600 Dallas TX 75248 990PF 2015-01-01 752864400 Berry R Cox Family Foundation BERR 2142203612 2100 McKinney Avenue No 1700 Dallas TX 75201 BERRY COX President 2142203612 2016-11-17 1 Kelly M Gillette P00548846 9726611843 2015 2017-02-10 21:41:12Z X 8755729 X X 131115 131115 308395 2109503 308395 18934 800 0 458444 440310 0 0 0 0 0 585 585 0 0 13950 6975 0 6975 544 544 0 0 154189 154189 0 0 81218 1271 0 0 69859 86717 0 0 320345 250281 0 6975 309402 309402 629747 250281 0 316377 -171303 190029 0 4617 6340 6340 3203855 3679308 3679308 959074 0 0 959074 959074 561764 0 0 5601156 4111007 4111007 9371392 8755729 8755729 509677 65317 509677 65317 X 0 0 11953753 11953753 -3092038 -3263341 8861715 8690412 9371392 8755729 8861715 -171303 0 8690412 0 8690412 Publicly Traded Securities P 582604 790660 -208056 -208056 JMB Capital Partners, LP P 2013-12-31 2015-12-31 959074 959074 0 0 JMB Capital Partners, LP P 51374 -51374 -51374 JMB Capital Partners, LP P 881 881 881 Mangrove Partners Fund, LP P 49548 49548 49548 Mangrove Partners Fund, LP P 109443 109443 109443 Sio Group, LLC P 334796 334796 334796 Sio Group, LLC P 42361 42361 42361 RiverNorth Institutional Partners P 12207 12207 12207 RiverNorth Institutional Partners P 18589 18589 18589 308395 137121 0 443943 9120921 0.048673 462565 8968479 0.051577 483678 9244671 0.052320 489862 9757562 0.050203 493388 10125106 0.048729 0.251502 0.050300 8588063 431980 1900 433880 316377 3801 0 3801 0 3801 11423 11423 7622 7622 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A Berry R Cox Family Foundation 2142203612 2100 McKinney Ave Ste 1700 Dallas TX 75201 0 0 0 1 0 0 0 0 0 1 2014 1 0 0 0 0 0 0 0 0 0 0 0 Berry R Cox 2100 McKinney Ave Ste 1700 Dallas TX 75201 Trustee 1.00 0 0 0 Jeanne T Cox 2100 McKinney Ave Ste 1700 Dallas TX 75201 Trustee 1.00 0 0 0 Justin B Cox 2100 McKinney Ave Ste 1700 Dallas TX 75201 Trustee/Pres/Treas 1.00 0 0 0 John GT Cox 2100 McKinney Ave Ste 1700 Dallas TX 75201 Trustee 1.00 0 0 0 Cindy Wolf 2100 McKinney Ave Ste 1700 Dallas TX 75201 Secretary 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 75468 3573297 5070081 8718846 0 0 8718846 130783 8588063 429403 429403 3801 2570 6371 423032 0 423032 0 423032 316377 0 316377 0 316377 423032 419698 0 0 316377 316377 0 0 0 0 0 0 0 0 0 0 103321 423032 0 0 0 Berry R Cox X Communities Foundation of Texas 5500 Caruth Haven Lane Dallas TX 75225 PC Berry R. Cox Family Fund 153701 Communities Foundation of Texas 5500 Caruth Haven Lane Dallas TX 75225 PC Foundation for Brainhealth Advances Fund 2500 Council on Foreign Relations 58 East 68th Street New York NY 10065 PC General Fund 10000 Friends of the Texas Freshwater Fisheries Center 5550 FM 2495 Athens TX 75751 PC General Fund 250 Greenhill School 4141 Spring Valley Rd Addison TX 75001 PC General Fund 1000 Highland Park United Methodist 3300 Mockingbird Ln Dallas TX 75205 PC General Fund 9400 Southern Methodist University PO Box 750402 Dallas TX 75275 PC SMU Tower Center Forum 1000 Southern Methodist University PO Box 750402 Dallas TX 75275 PC Medal of Freedom Event 20000 Southern Methodist University PO Box 750402 Dallas TX 75275 PC J G Tower Center for Political Studies 3600 Southern Methodist University PO Box 750402 Dallas TX 75275 PC The Park Cities Historic and Preservation Society 100 Southwestern Medical Foundation 2305 Cedar Springs Road Ste 150 Dallas TX 75201 PC General Fund 500 Southwestern Medical Foundation 2305 Cedar Springs Road Ste 150 Dallas TX 75201 PC R. Ellwood Jones, III, M.D. Endowed Fund in Internal Medicine 250 Texas Tech Foundation 3601 4th Street MS 6238 Lubbock TX 79430 PC Laura Bush Institute for Women's Health Fund for Excellence 10000 Aberg Center for Literacy 5100 Ross Avenue Dallas TX 75206 PC General Fund 500 Alcuin School 6144 Churchill Way Dallas TX 75230 PC The Ann R. Cox Scholarship Fund 75000 Charity Global Inc 40 Worth Street Suite 330 New York NY 10013 PC Cox Ethiopia Project 10000 Children's Medical Center Foundation PO Box 847253 Dallas TX 75284 PC Paws for Hope 1000 Goodwill Industries of Dallas Inc 3020 N Westmorelane Rd Dallas TX 75212 PC General Fund 250 I Am Waters Foundation 3262 Westheimer Rd Box 229 Houston TX 77098 PC General Fund 150 LEAP Global Missions 7777 Forest Lane Suite B326 Dallas TX 75230 PC General Fund 500 Living Water International 4001 Greenbriar Drive Stafford TX 77477 PC General Fund 500 North Texas Food Bank 1010 S Pearl Expwy Dallas TX 75201 PC Fund A Senior 211 Preservation Foundation of Palm Beach Inc 311 Peruvian Avenue Palm Beach FL 33480 PC General Fund 1000 Southwestern University PO Box 770 Georgetown TX 78627 PC General Fund 1500 The Diaper Foundation PO Box 667109 Houston TX 77266 PC General Fund 100 The Rise School of Dallas 5923 Royal Lane Dallas TX 75230 PC General Fund 1000 Van Cliburn Foundation Inc 201 Main StreetSuite 100 Fort Worth TX 76102 PC General Fund 5000 Vietnam Veterans Foundation of Texas Inc 5930-E Royal Lane 168 Dallas TX 75230 PC General Fund 390 309402 0 14 131115 900099 18134 14 308395 JMB Capital Partners, LP 14 -1707 Mangrove Partners Fund, LP Income 14 14728 Sio Group, LLC Income 14 -10922 TidePoint Partners, LP 14 -1762 RiverNorth Institutional Partners 14 463 18134 440310 0 458444 0 0 0 0 0 0 0 0 0 0 Audit Fees 8400 4200 0 4200 Tax Fees 5550 2775 0 2775 Ocwen Financial Corp 0 0 Select Sector SPDR 0 0 JMB Capital Partners, LP FMV 0 0 Mangrove Partners Fund, LP FMV 1017020 1017020 Sio Group, LLC FMV 1070392 1070392 Tide Point Partners, LP FMV 916248 916248 RiverNorth Institutional Partners FMV 1107347 1107347 Locke Lord LLP 585 585 0 0 Mangrove Partners Fund, LP Expenses 29376 30275 0 0 Sio Group, LLC Expenses 15362 15362 0 0 Other Expenses 5 5 0 0 JMB Capital Partners, LP 22350 22349 0 0 RiverNorth Institutional Partners 2766 18726 0 0 UBTI - Short-Term Gain 8510 0 0 UBTI - Long-Term Gain 15418 0 0 UBTI - Ordinary Other -5794 0 0 JMB Capital Partners, LP -1707 -1707 -1707 Mangrove Partners Fund, LP Income 14728 14728 14728 Sio Group, LLC Income -10922 -10922 -10922 TidePoint Partners, LP -1762 -1762 -1762 RiverNorth Institutional Partners 463 463 463 Unrealized G/L & Book/Tax Differences from K-1 509677 65317 JP Morgan Chase Safekeeping Fees 544 544 0 0 Foreign Tax Expense 1271 1271 0 0 Federal Income Tax Expense 79947 0 0 0