2016-05-13T09:40:53-05:00 2015-12-31 420714325 RSM US LLP 1400 POST OAK BLVD SUITE 900 HOUSTON TX 77056 990PF 2015-01-01 752797176 MARLENE NATHAN MEYERSON FAMILY FOUNDATION MARL 7138924833 2800 POST OAK BOULEVARD 61ST FLOOR HOUSTON TX 770566102 MARVIN NATHAN SECRETARY 7138924833 2016-05-10 1 JAN PHIPPS P01369277 7136253500 2015 2016-09-27 15:27:22Z X 2599770 X X 79831 79831 179766 1836437 179766 1152 0 260749 259597 0 0 0 5567 2784 2784 7835 3918 3918 895 895 0 29139 28526 613 43436 36123 7315 599600 599600 643036 36123 606915 -382287 223474 126245 133205 133205 1776258 1557117 1657575 1041184 871078 808990 2943687 2561400 2599770 0 0 X 0 0 0 0 2943687 2561400 2943687 2561400 2943687 2561400 2943687 -382287 0 2561400 0 2561400 PUBLICLY TRADED SECURITIES - UBS 84124 576600 597974 -21374 -21374 PUBLICLY TRADED SECURITIES - UBS 84124 448461 352523 95938 95938 PUBLICLY TRADED SECURITIES - UBS 84577 46698 47802 -1104 -1104 PUBLICLY TRADED SECURITIES - UBS 84577 283328 175870 107458 107458 PUBLICLY TRADED SECURITIES - UBS 85448 111388 118319 -6931 -6931 PUBLICLY TRADED SECURITIES - UBS 85448 80855 65743 15112 15112 PUBLICLY TRADED SECURITIES - UBS 85448 CAPITAL GAIN DISTRIBUTION 3439 3439 3439 PUBLICLY TRADED SECURITIES - UBS 85449 87151 101248 -14097 -14097 PUBLICLY TRADED SECURITIES - UBS 85449 191459 193280 -1821 -1821 PUBLICLY TRADED SECURITIES - UBS 85449 CAPITAL GAIN DISTRIBUTION 7058 7058 7058 PUBLICLY TRADED SECURITIES - UBS COST BASIS ADJUSTMENT 3912 -3912 -3912 179766 0 776328 3542211 0.219165 315520 3802527 0.082976 798445 4066139 0.196364 807442 4672590 0.172804 499134 4728090 0.105568 0.776877 0.155375 2893142 449522 2235 451757 606915 X 2235 0 2235 0 2235 3160 3160 925 925 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A MARVIN D NATHAN 7138924833 2800 POST OAK BLVD 61ST FL HOUSTON TX 770566102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARLENE MEYERSON 2800 POST OAK BLVD 61ST FLOOR HOUSTON TX 77056 PRESIDENT 2.00 0 0 0 MARTI HOOPER CO MARVIN NATHAN 2800 POST OAK BLVD 61ST FLOOR HOUSTON TX 77056 VICE PRESIDENT 1.00 0 0 0 MARVIN MATHAN 2800 POST OAK BLVD 61ST FLOOR HOUSTON TX 77056 SECRETARY 1.00 0 0 0 BARRY MARGOLIS CO MARVIN NATHAN 2800 POST OAK BLVD 61ST FLOOR HOUSTON TX 77056 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 2820679 116521 0 2937200 0 0 2937200 44058 2893142 144657 144657 2235 2235 142422 0 142422 0 142422 606915 0 606915 2235 604680 142422 0 0 264965 578622 596392 132843 605493 2178315 606915 0 0 0 142422 464493 0 0 2642808 0 0 0 0 0 0 264965 2377843 578622 596392 132843 605493 464493 MARLENE MEYERSON X ANTI -DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 NONE PC PROGRAM SUPPORT 100000 COOPER -HEWITT NATIONAL DESIGN MUSEUM 2 EAST 91ST STREET NEW YORK NY 10128 NONE PC FOR THE PURCHASE OF ACQUISITIONS FOR THE MUSEUM 15000 ETHICAL CULTURE FIELDSTON SCHOOL 33 CENTRAL PARK WEST NEW YORK NY 10023 NONE PC REBUILD THE FIELDSON LOWER BUIDILNG CAPITAL CAMPAIGN 5000 UT HARRY RANSOM CENTER PO DRAWER 7219 AUSTIN TX 78713 NONE PC PROGRAM SUPPORT OF NATIONAL ENDOWMENT FOR THE HUMANITIES 50000 JEWISH COMMUNITY CENTER IN MANHATTAN 334 AMSTERDAM AVENUE NEW YORK NY 10023 NONE PC SUPPORT OF ACCOMPLISHING ITS PHILANTHROPIC PURPOSES AND THE ANNUAL SPRING BENEFIT 200000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PC TO BE USED EXCLUSIVELY BY DEPARTMENT OF PHOTOGRAPHY 10000 NATIONAL GALLERY OF ART 2000 B SOUTH CLUB DRIVE LANDOVER MD 20785 NONE PC PROGRAM SUPPORT 25000 PHENOMENARTS INC 75 KENDALL RD LEXINGTON MA 02421 NONE PC PROGRAM SUPPORT 600 SITE SANTA FE 1606 PASEO DE PERALTA SANTE FE NM 87501 NONE PC PROGRAM SUPPORT 100000 THINK NEW MEXICO 1227 PASEO DE PERALTA SANTE FE NM 87501 NONE PC PROGRAM SUPPORT 5000 WHITNEY MUSEUM OF AMERICAN ART 945 MADISON AVENUE NEW YORK NY 10021 NONE PC PROGRAM SUPPORT 80000 THE SHEFA SCHOOL 180 AMSTERDAM AVENUE NEW YORK NY 10023 NONE PC PROGRAM SUPPORT 7500 THE WINDWARD SCHOOL 13 WINDWARD AVE WHITE PLAINS NY 10605 NONE PC PROGRAM SUPPORT 1500 599600 SITE SANTA FE 1606 PASEO DE PERALTA SANTE FE NM 87501 NONE PC PROGRAM SUPPORT 1000000 THE SHEFA SCHOOL 180 AMSTERDAM AVENUE NEW YORK NY 10023 NONE PC PROGRAM SUPPORT 30000 ANTI -DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 NONE PC PROGRAM SUPPORT 300000 1330000 14 79831 01 1152 18 179766 0 260749 0 260749 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7835 3918 3918 N/A 0 UBS 5449 SECURITIES - FIXED INCOME 871078 808990 UBS 4124 SECURITIES - EQUITY 694124 752353 UBS 4577 SECURITIES - EQUITY 347156 422338 UBS 5448 SECURITIES - EQUITY 515837 482884 LEGAL FEES 5567 2784 2784 BANK CHARGES/WIRE FEES 104 0 104 D & O INSURANCE EXPENSE 1019 510 509 FOREIGN FEES 417 417 0 INVESTMENT MANAGEMENT FEES 27599 27599 0 REFUND OF PRIOR YEAR TAX 1152 0 1152 FOREIGN TAXES - UBS 895 895 0