2015-08-10T13:34:41-05:00 2014-12-31 201776739 JPMS COX PLLC 11300 CANTRELL ROAD SUITE 301 LITTLE ROCK AR 72212 990PF 2014-01-01 262190216 THE TED AND SHANNON SKOKOS FOUNDATION TEDA 2145997979 PO BOX 670219 DALLAS TX 753670219 TED SKOKOS PRESIDENT 2145997979 2015-08-03 1 MARY ELLEN IRONS P00626271 5012275800 2015-08-03 2014 2016-02-25 16:41:14Z X 12751282 X X 245996 245996 374657 374657 234711 215181 3174175 215181 835834 835834 0 0 0 95716 95716 0 17558 8779 8779 47148 47148 0 7 0 0 168359 165994 0 105795 105795 437422 437306 0 872005 860738 8779 170000 170000 1042005 860738 178779 -206171 0 10182 9757 9757 2183204 423992 423992 3497865 4385252 4344179 4126000 327113 3904682 3798887 3798887 6123055 6593879 4174467 15718988 15211767 12751282 76719 83190 76719 83190 X 0 0 0 0 15642269 15128577 15642269 15128577 15718988 15211767 15642269 -206171 0 15436098 307521 15128577 PUBLICLY TRADED SECURITIES P 2024000 2013780 10220 10220 PUBLICLY TRADED SECURITIES P 926749 939393 -12644 -12644 PUBLICLY TRADED SECURITIES P 223426 4570 218856 218856 PUBLICLY TRADED SECURITIES P 1251 -1251 -1251 215181 0 163360 12718843 0.012844 1214806 13963772 0.086997 1880821 17202195 0.109336 1691847 17808849 0.095000 1711564 19454722 0.087977 0.392154 0.078431 13164381 1032496 0 1032496 178779 0 0 0 0 0 0 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 12733932 630922 0 13364854 0 0 13364854 200473 13164381 658219 658219 0 658219 0 658219 0 658219 178779 0 178779 0 178779 658219 0 0 244971 819541 1027245 524115 2615872 178779 0 0 0 178779 0 479440 479440 2136432 0 0 0 0 0 0 0 2136432 585072 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 CENTER FOR PERFORMING ARTS FOUNDATION 2100 ROSS AVENUE SUITE 650 DALLAS TX 75201 NONE PUBLIC CHARITY GENERAL FUND 100000 BAYLOR HEALTHCARE SYSTEM FOUNDATION 3500 GASTON AVENUE DALLAS TX 752462017 NONE PUBLIC CHARITY GENERAL FUND 10000 MISS ARKANSAS FOUNDATION 659 OUACHITA AVENUE HOT SPRINGS AR 71901 NONE PUBLIC CHARITY SCHOLARSHIP FUND 10000 170000 0 14 245996 16 234711 18 215181 0 695888 0 695888 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSES 17558 8779 8779 LEASING COMMISSIONS 2013-09-01 208932 8357 100.000000000000 25072 25072 33429 MARYLAND WAREHOUSE 2011-11-01 3800460 211137 SL 39.000000000000 97448 97448 MARYLAND WAREHOUSE IMPROVEMENTS 2012-03-15 199540 9380 SL 39.000000000000 5116 5116 HVAC 2013-10-10 122950 788 SL 39.000000000000 3153 3153 HVAC 2013-11-15 3050 13 SL 39.000000000000 78 78 GOLDMAN SACHS CORPORATE FIXED INCOME 4385252 4344179 MARYLAND WAREHOUSE 3800460 308585 3491875 MARYLAND WAREHOUSE IMPROVEMENTS 199540 14496 185044 HVAC 122950 3941 119009 HVAC 3050 91 2959 LEASING COMMISSIONS 208932 33429 175503 GOLDMAN SACHS FIXED INCOME FUNDS AT COST 4326518 3507106 INVEST IN TERRACINA INV., LLC AT COST 491858 491858 LEASING COMMISSIONS NET OF AMORTIZATION AT COST 175503 175503 INVEST IN VASC. HEALTH SCI.LLC AT COST 1600000 0 ACCRUED VSH INTEREST AT COST 0 0 LEGAL EXPENSES 95716 95716 0 CHANGE IN UNREALIZED GAINS 307521 LOSS ON PASSTHROUGH - TERRACINA 2751 2751 0 OTHER EXPENSES 404 404 0 INTEREST 116 0 0 VHS INTEREST 400000 400000 0 INSURANCE 9677 9677 0 UTILITIES -598 -598 0 AMORTIZATION 25072 25072 0 TENANT SECURITY DEPOSIT 39273 39273 TENANT ESCROW DEPOSIT 37446 43917 INVESTMENT MANAGEMENT FEES 47148 47148 0 EXCISE TAXES 2365 0 0 PROPERTY TAXES 165994 165994 0