2016-11-14T17:44:29-06:00 2015-12-31 202257536 HOWARD LLP 8350 MEADOW ROAD SUITE 286 DALLAS TX 75231 990PF 2015-01-01 752052571 MARGARET JONSSON FAMILY FOUNDATION MARG 2145262119 8350 MEADOW ROAD NO 181 DALLAS TX 75231 EMILY CORRIGAN PRESIDENT 2145262119 2016-11-14 1 MELISSA A LAMPERT P00194694 2143460750 2015 2017-02-10 21:41:12Z X 4607030 X X 720 720 80870 79973 257875 1279735 257875 -9378 -9378 330087 329190 0 0 0 2200 0 0 69192 58643 0 1592 1592 0 72984 60235 0 580000 580000 652984 60235 580000 -322897 268955 309890 788477 788477 2186579 2560486 2967490 1434927 315183 851063 3931396 3664146 4607030 1087500 837500 1087500 837500 X 0 0 0 0 2843896 2826646 2843896 2826646 3931396 3664146 2843896 -322897 391628 2912627 85981 2826646 100 AMAZON.COM INC 2014-12-04 61359 31700 29659 29659 300 AMAZON.COM INC 2014-05-28 147576 94021 53555 53555 1200 APPLE INC 147378 90219 57159 57159 300 CARMAX INC 2014-10-13 2015-02-20 20122 13441 6681 6681 800 CARMAX INC 2015-02-10 52524 23658 28866 28866 1100 FAMILY DOLLAR STORES INC 2015-01-22 84160 65934 18226 18226 2100 FRANKLIN RESOURCES 90396 53010 37386 37386 10300 GLENCORE PLC ADR 2015-12-18 24324 72996 -48672 -48672 12500 GLENCORE PLC ADR 2015-12-18 29520 146319 -116799 -116799 2000 HALLIBURTON CO 2015-01-13 81064 76637 4427 4427 1100 INTEL CORP 2005-12-09 38366 27944 10422 10422 1300 NATIONAL OILWELL VARCO CORP 2015-08-12 52643 56213 -3570 -3570 2100 PENN NATIONAL GAMING INC 2015-01-14 32380 14152 18228 18228 300 POLO RALPH LAUREN CORP 40676 47422 -6746 -6746 400 POLO RALPH LAUREN CORP 53938 64512 -10574 -10574 600 STARWOOD HOTELS & RESORTS WORLDWIDE 51609 30876 20733 20733 1000 VISA INC 91118 23478 67640 67640 89328.42 HCP PRIVATE EQUITY FUND II 2012-08-07 112875 89328 23547 23547 CAPITAL GAINS DIVIDENDS P 67707 67707 67707 257875 0 335000 5777023 0.057988 746714 5683933 0.131373 5000 5047278 0.000991 375000 4814803 0.077885 277007 5024795 0.055128 0.323365 0.064673 5455508 352824 2690 355514 580000 X 2690 0 2690 0 2690 19920 19920 27 17203 17203 0 0 0 0 0 0 0 0 0 0 0 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 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 3133300 1067070 1338217 5538587 0 0 5538587 83079 5455508 272775 272775 2690 2690 270085 0 270085 0 270085 580000 0 580000 2690 577310 270085 0 0 30313 135217 469089 66052 700671 580000 0 0 0 270085 309915 0 0 1010586 0 0 0 0 0 0 30313 980273 135217 469089 66052 309915 SHAUN DOWLING PO BOX 743071 DALLAS TX 75374 2142390869 LETTER NONE NO GRANTS TO INDIVIDUALS. B612 FOUNDATION 2440 WEST EL CAMINO REAL STE 300 MOUNTAIN VIEW CA 940401498 UNRELATED PUBLIC CHARITY EDUCATION 50000 PEROT MUSEUM OF NATURE & SCIENCE PO BOX 151469 DALLAS TX 75315 UNRELATED PUBLIC CHARITY EDUCATION 200000 STANFORD UNIVERSITY MEDICAL CENTER 300 PASTEUR DRIVE STANFORD CA 94305 UNRELATED PUBLIC CHARITY HEALTH & WELLNESS 10000 THE LAMPLIGHTER SCHOOL 1161 INWOOD RD DALLAS TX 75229 UNRELATED PUBLIC CHARITY EDUCATION 50000 GOOD SHEPHERD EPISCOPAL SCHOOL 11110 MIDWAY RD DALLAS TX 75229 UNRELATED PUBLIC CHARITY EDUCATION 10000 DALLAS CHILDREN'S THEATER 5938 SKILLMAN ST DALLAS TX 75231 UNRELATED PUBLIC CHARITY EDUCATION 10000 SOUTHWESTERN MEDICAL FOUNDATION 3889 MAPLE AVE 100 DALLAS TX 75219 UNRELATED PUBLIC CHARITY HEALTH & WELLNESS 250000 580000 0 14 720 14 80870 18 257875 HCP PRIVATE EQUITY FUND II 14 -9378 0 330087 0 330087 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2200 0 0 SCHWAB - HARRIS ASSOCIATES 1897609 2207423 SCHWAB - HOLDING 662877 760067 HCP ABSOLUTE RETURN OFFSHORE FEEDER AI, L.P. 1050000 50000 50000 HCP PRIVATE EQUITY FUND II, L.P. 384927 265183 801063 CY BOOK/TAX DIFFERENCE-HCP PRIVATE EQUITY FUND II 47314 EXCISE TAX 38667 HCP PRIVATE EQUITY FUND II -9378 -9378 -9378 UNREALIZED GAINS/LOSSES 141628 CHANGE IN PLEDGES PAYABLE 250000 SHORT TERM PLEDGES: LAMPLIGHTER 50000 0 SHORT TERM PLEDGES: MUSEUM OF NATURE AND SCIENCE 200000 0 UNFUNDED CAPITAL COMMITMENTS 87500 87500 PLEDGES: UT SOUTHWESTERN 750000 500000 PLEDGES: PARISH EPISCOPAL SCHOOL 0 250000 INVESTMENT MGMT FEES - HARRIS ASSOC 26005 26005 0 MANAGEMENT FEES 42195 31646 0 ADR FEES 992 992 0 FOREIGN TAXES 1592 1592 0