2016-05-12T13:13:02-05:00 2015-12-31 201776739 JPMS COX PLLC 11300 CANTRELL ROAD SUITE 301 LITTLE ROCK AR 72212 990PF 2015-01-01 262190216 THE TED AND SHANNON SKOKOS FOUNDATION TEDA 2145997979 PO BOX 670219 DALLAS TX 753670219 TED SKOKOS PRESIDENT 2145997979 2016-05-11 1 MARY ELLEN IRONS P00626271 5012275800 2016-05-11 2015 2016-09-27 15:27:22Z X 14100261 X 1000 X 355930 355930 198054 198054 68530 -71326 18813908 0 135890 135890 619548 689874 0 0 0 25753 25753 0 13231 6616 6615 51389 51389 0 87997 74997 0 96979 96979 35838 35838 0 311187 291572 6615 260000 260000 571187 291572 266615 48361 398302 9757 92375 92375 423992 2075358 2075358 4385252 3236195 3167865 3798887 6593879 9535269 8764663 15211767 14939197 14100261 83190 5570 83190 5570 X 0 0 0 0 15128577 14933627 15128577 14933627 15211767 14939197 15128577 48361 0 15176938 243311 14933627 PUBLICLY TRADED SECURITIES P 887544 804182 83362 83362 PUBLICLY TRADED SECURITIES P 2453759 2556698 -102939 -102939 PUBLICLY TRADED SECURITIES P 6430379 6549324 -118945 -118945 PUBLICLY TRADED SECURITIES P 1374089 1374301 -212 -212 PUBLICLY TRADED SECURITIES P 2514697 2503783 10914 10914 PUBLICLY TRADED SECURITIES P 153440 10897 142543 142543 P 4595668 397912 4009510 984070 984070 P 243596 19186 210621 52161 52161 P 156837 6831 130084 33584 33584 P 3899 163 3227 835 835 P 52233 208932 -156699 -156699 INVESTMENT IN VHS P 1000000 -1000000 -1000000 -71326 0 178779 13164381 0.013581 163360 12718843 0.012844 1214806 13963772 0.086997 1880821 17202195 0.109336 1691847 17808849 0.095000 0.317758 0.063552 13431316 853587 3983 857570 266615 7966 0 7966 0 7966 13000 13000 19 5015 5015 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 WWW.SKOKOSFOUNDATION.COM MARY ELLEN IRONS 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 13015898 619956 0 13635854 0 0 13635854 204538 13431316 671566 671566 7966 7966 663600 0 663600 0 663600 266615 0 266615 0 266615 663600 0 0 585072 1027245 524115 2136432 266615 0 0 0 266615 0 396985 396985 1739447 0 0 0 0 0 0 188087 1551360 1027245 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 OPERA 2403 FLORA STREET SUITE 500 DALLAS TX 75201 NONE PUBLIC CHARITY GENERAL FUND 50000 DALLAS THEATRE CENTER 2400 FLORA STREET DALLAS TX 75201 NONE PUBLIC CHARITY GENERAL FUND 75000 DALLAS CENTER FOR PERFORMING ARTS FOUNDATION 2100 ROSS AVENUE SUITE 650 DALLAS TX 75201 NONE PUBLIC CHARITY GENERAL FUND 25000 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 100000 260000 0 14 355930 16 68530 18 135890 18 -71326 0 489024 0 489024 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSES 13231 6616 6615 LEASING COMMISSIONS 2013-09-01 208932 33429 100.000000000000 18804 18804 52233 MARYLAND WAREHOUSE 2011-11-01 3800460 308585 SL 39.000000000000 89327 89327 MARYLAND WAREHOUSE IMPROVEMENTS 2012-03-15 199540 14496 SL 39.000000000000 4690 4690 HVAC 2013-10-10 122950 3941 SL 39.000000000000 2890 2890 HVAC 2013-11-15 3050 91 SL 39.000000000000 72 72 GOLDMAN SACHS CORPORATE FIXED INCOME 3236195 3167865 GOLDMAN SACHS AT COST 8440134 8269528 INVEST IN TERRACINA INV., LLC AT COST 495135 495135 LEASING COMMISSIONS NET OF AMORTIZATION AT COST 0 0 INVEST IN VASC. HEALTH SCI.LLC AT COST 600000 0 LEGAL EXPENSES 25753 25753 0 CHANGE IN UNREALIZED GAINS 243311 LOSS ON PASSTHROUGH - TERRACINA 3223 3223 0 BANK FEES 70 70 0 INSURANCE 217 217 0 REPAIRS & MAINTENANCE 10344 10344 0 SECURITY 3180 3180 0 AMORTIZATION 18804 18804 0 GOLDMAN SACHS STCG DISTRIBUTIONS 98306 98306 98306 GOLDMAN SACHS LTCG DISTRIBUTIONS 37583 37583 37583 GOLDMAN SACHS MISC INCOME 1 1 1 TENANT SECURITY DEPOSIT 39273 0 TENANT ESCROW DEPOSIT 43917 0 DUE TO TED C. SKOKOS 0 5570 INVESTMENT MANAGEMENT FEES 51389 51389 0 EXCISE TAXES 13000 0 0 PROPERTY TAXES 74997 74997 0