2016-11-11T16:53:17-06:00 2015-12-31 462958029 MILLER GROSSBARD ADVISORS LLP 2204 LOUISIANA SECOND FLOOR HOUSTON TX 770028626 990PF 2015-01-01 752823240 THE JEFF & BONNIE WHITMAN CHARITABLE FOUNDATION JEFF 2148909980 11505 HILLCREST RD DALLAS TX 75230 JEFFERY WHITMAN PRESIDENT 2148909980 2016-11-02 1 BRIAN I MILLER P00649295 7136223960 2016-11-02 2015 2017-02-10 21:41:12Z X 641049 X 147378 7064 7064 245 245 245 -6445 10544 0 11 11 148253 7320 0 0 0 219 0 0 2250 0 0 57 0 0 17 0 0 886 0 0 3429 0 0 59800 59800 63229 0 59800 85024 7320 117862 59322 59322 132 130 130 270436 190562 227143 74958 150137 148950 147378 147378 147378 50126 48049 58126 513514 595578 641049 306 17884 0 18190 X 513514 577388 513514 577388 513514 595578 513514 85024 165 598703 21315 577388 TEMPLETON FRONTIER MARKETS CLASS A 2014-12-10 2015-10-08 737 863 -126 -126 TEMPLETON FRONTIER MARKETS CLASS A 2013-01-14 2015-10-08 5727 7746 -2019 -2019 TEMPLETON FRONTIER MARKETS CLASS A 2013-12-10 2015-10-08 151 215 -64 -64 TEMPLETON FRONTIER MARKETS CLASS A 2014-05-27 2015-10-18 3799 5805 -2006 -2006 J&B WHITMAN LTD P 130 130 130 J&B WHITMAN LTD P 2360 -2360 -2360 -6445 0 13800 458066 0.030127 0 388021 0.000000 30000 290519 0.103263 52240 243679 0.214380 32745 123310 0.265550 0.613320 0.122664 461073 56557 73 56630 59800 X 73 0 73 0 73 130 130 57 57 0 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 TIFERET ISRAEL CONGREGATION, JEWISH FEDERATION OF GREATER DALLAS, AND AMERICAN FRIENDS OF MIDGAL TORAH 59800 0 382973 85121 0 468094 0 0 468094 7021 461073 23054 23054 73 73 22981 0 22981 0 22981 59800 0 59800 73 59727 22981 0 0 26600 40114 15536 82250 59800 0 0 0 22981 36819 0 0 119069 0 0 0 0 0 0 26600 92469 40114 15536 36819 X TIFERET ISRAEL CONGREGATION 10909 HILLCREST RD DALLAS TX 75230 CHARITABLE 8000 JEWISH FEDERATION OF GREATER DALLAS 7800 NORTHAVEN RD DALLAS TX 75230 CHARITABLE 33800 AMERICAN FRIENDS OF MIGDAL TORAH 1191 E 18TH ST BROOKLYN NY 11230 CHARITABLE 18000 59800 0 14 7064 245 11 18 -4215 -2230 0 2849 -1974 875 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 X X 1 BILLIE S ELIZABETH E MURSKI 46 WILLIAMBURG LANE HOUSTON TX 77024 147378 X 1 4% UNDIVIDED INTEREST IN 8.382 ACRES VACANT LAND 147378 2015-04-23 TAX PREP & BOOKKEEPING FEES 2250 0 0 THE FOUNDATION IS NOT REGISTERED WITH ANY STATE. ISHARES 1-3 YEAR CREDIT BOND ETF 150137 148950 ISHARES S&P 100 EFT 9587 12126 ISHARES MSCI EAFE ETF 20049 18203 ISHARES MSCI EMERGING MARKETS 9933 8917 SPDR S&P MIDCAP 400 ETF TR 31478 38868 SPDR S&P 500 ETF TR 119515 149029 J&B WHITMAN LTD FMV 48049 58126 LEGAL FEES 219 0 0 PRIOR YEAR INCOME TAX 117 J&B WHITMAN LTD - BOOK/TAX DIFFERENCE 270 DUE TO J&B WHITEMAN LTD 306 TRUSTMARK NATIONAL BANK - JV OWNERSHIP OF LAND 17884 TRUSTMARK NATIONAL BANK - PAYMENT OF PRINCIPAL REDUCTION 2738 J&B WHITMAN, LTD - ORDINARY LOSS 12 0 0 J&B WHITMAN, LTD - INVESTMENT EXPENSES 469 0 0 J&B WHITMAN, LTD - PORTFOLIO DEDUCTIONS 181 0 0 MORTGAGE INTEREST - VACANT LAND 224 0 0 J&B WHITMAN LTD - OTHER INCOME 11 11 11 TAX-EXEMPT INCOME 165 J&B WHITMAN LTD - FOREIGN TAXES 5 0 0 J&B WHITMAN LTD - OTHER TAXES 12 0 0