2015-11-05T10:36:50-06:00 2014-12-31 752126048 CARTER & COMPANY 4305 MACARTHUR AVE DALLAS TX 75209 990PF 2014-01-01 752892769 THE LITMAN FOUNDATION LITM 2142392666 3010 LBJ FREEWAY NO 748 DALLAS TX 75234 DAVID LITMAN PRESIDENT 2142392666 2015-11-04 1 MICHAEL L CARTER P01237454 2148800380 2014 2016-03-07 17:11:31Z X 33223157 X X 63785 63775 706211 706211 753283 6343869 753283 203898 203898 1727177 1727167 0 0 0 3775 1888 1887 44278 40784 3494 25536 24006 0 598 0 598 74187 66678 5979 2084500 2084500 2158687 66678 2090479 -431510 1660489 979531 487976 487976 28613911 28673956 32735181 29593442 29161932 33223157 0 0 X 0 0 0 0 29593442 29161932 29593442 29161932 29593442 29161932 29593442 -431510 0 29161932 0 29161932 PUBLICLY TRADED SECURITIES 5534731 5482822 51909 51909 MARATHON STRUCTURED FINANCE P 288939 107764 181175 181175 LIBERTYVIEW OPP FD II P 213628 213628 213628 CAPITAL GAIN DIVIDENDS P 306571 306571 306571 753283 0 2010310 33396203 0.060196 1505481 27481935 0.054781 1466844 27292201 0.053746 1397607 26318651 0.053103 1780782 24449522 0.072835 0.294661 0.058932 34648781 2041922 16605 2058527 2090479 X 16605 0 16605 0 16605 17772 6500 1530 25802 9197 9197 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A DAVID S LITMAN 2142392666 3010 LBJ FREEWAY SUITE 748 DALLAS TX 75234 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 DAVID S LITMAN 3010 LBJ FREEWAY SUITE 748 DALLAS TX 75234 PRESIDENT 5.00 0 0 598 MALIA A LITMAN 3010 LBJ FREEWAY SUITE 748 DALLAS TX 75234 DIRECTOR 5.00 0 0 0 ROBERT B DIENER 3010 LBJ FREEWAY SUITE 748 DALLAS TX 75234 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 33810890 1365537 0 35176427 0 0 35176427 527646 34648781 1732439 1732439 16605 16605 1715834 0 1715834 0 1715834 2090479 0 2090479 16605 2073874 1715834 378380 0 0 2090479 378380 0 0 1712099 0 0 0 0 0 0 0 0 3735 0 0 0 DAVID S LITMAN MALIA A LITMAN DAVID MALIA LITMAN 3010 LBJ FREEWAY SUITE 748 DALLAS TX 75234 2142392666 NO SPECIFIC FORM NONE NONE DALLAS FOUNDATION 900 JACKSON ST STE 705 DALLAS TX 75202 PUBLIC CHARITIES VARIOUS 2084000 FLORIDA AIDS WALK 6255 W SUNSET BLVD 21ST FLOOR LOS ANGELES CA 90028 PUBLIC CHARITIES MEDICAL RESEARCH 500 2084500 0 14 63785 14 706211 14 203898 18 753283 0 1727177 0 1727177 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3775 1888 1887 MISCELLANEOUS INVESTMENTS AT COST 28673956 32735181 MISCELLANEOUS 598 0 598 PARTNERSHIP INCOME (LOSS) 203141 203141 203141 OTHER INVESTMENT INCOME 757 757 757 MANAGEMENT FEES 44278 40784 3494 EXCISE TAX 1530 0 0 FOREIGN TAX 23990 23990 0 STATE TAX 16 16 0