2015-11-16T16:16:22-06:00 2014-12-31 208185533 Travis Wolff LLP 15950 N Dallas Parkway Suite 600 Dallas TX 75248 990PF 2014-01-01 752864400 Berry R Cox Family Foundation BERR 2142203612 2100 McKinney Avenue No 1700 Dallas TX 75201 BERRY COX Secretary 2142203612 2015-11-16 1 Kelly M Gillette P00548846 9726611843 2014 2016-03-07 17:11:31Z X 9259972 X X 90673 90662 255919 3154160 255919 320062 220072 0 666654 566653 0 0 0 0 0 360 360 0 0 11410 5705 0 5705 436 436 0 0 121525 121525 0 0 1971 1971 0 0 65004 79846 0 0 200706 209843 0 5705 438238 438238 638944 209843 0 443943 27710 356810 0 1038 4617 4619 2280436 3203855 3203853 435435 561764 450344 6247325 5601156 5601156 8964234 9371392 9259972 130229 509677 130229 509677 X 0 0 11953753 11953753 -3119748 -3092038 8834005 8861715 8964234 9371392 8834005 27710 0 8861715 0 8861715 Publicly Traded Securities P 965521 935603 29918 29918 Fidelity Century Management P 2013-03-01 2014-12-12 1033470 1025068 8402 8402 JPM Absolute Return Fixed Income Fund P 2013-02-01 2014-05-07 938250 936216 2034 2034 JMB Capital Partners, LP P 4533 4533 4533 JMB Capital Partners, LP P 25794 25794 25794 Mangrove Partners Fund, LP P 75520 75520 75520 Mangrove Partners Fund, LP P 33401 33401 33401 Sio Group, LLC P 384 -384 -384 Sio Group, LLC P 6574 6574 6574 RiverNorth Institutional Partners P 36843 36843 36843 RiverNorth Institutional Partners P 14688 14688 14688 Fidelity Century Management P 515 -515 -515 Fidelity Century Management P 19566 19566 19566 JPM Absolute Return Fixed Income Fund P 196 -196 -196 JPM Absolute Return Fixed Income Fund P 259 -259 -259 255919 145719 0 462565 8968479 0.051577 483678 9244671 0.052320 489862 9757562 0.050203 493388 10125106 0.048729 404270 10182482 0.039703 0.242532 0.048506 9120921 442419 3568 445987 443943 7136 0 7136 0 7136 2559 16000 18559 11423 11423 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A Berry R Cox Family Foundation 2142203612 2100 McKinney Ave Ste 1700 Dallas TX 75201 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Berry R Cox 2100 McKinney Ave Ste 1700 Dallas TX 75201 Trustee 1.00 0 0 0 Jeanne T Cox 2100 McKinney Ave Ste 1700 Dallas TX 75201 Trustee 1.00 0 0 0 Justin B Cox 2100 McKinney Ave Ste 1700 Dallas TX 75201 Trustee 1.00 0 0 0 David S Boylan 2100 McKinney Ave Ste 1700 Dallas TX 75201 Pres/Treas 1.00 0 0 0 Cindy Wolf 2100 McKinney Ave Ste 1700 Dallas TX 75201 Secretary 1.00 0 0 0 John GT Cox 2100 McKinney Ave Ste 1700 Dallas TX 75201 Trustee 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 140451 2467184 6652183 9259818 0 0 9259818 138897 9120921 456046 456046 7136 21907 29043 427003 0 427003 0 427003 443943 0 443943 0 443943 427003 436638 0 0 443943 436638 0 0 7305 0 0 0 0 0 0 0 0 419698 0 0 0 Berry R Cox X Communities Foundation of Texas 5500 Caruth Haven Lane Dallas TX 75225 PC Berry R. Cox Family Fund 150101 Council on Foreign Relations 58 East 68th Street New York NY 10065 PC General Fund 15000 Highland Park United Methodist 3300 Mockingbird Ln Dallas TX 75205 PC General Fund 6800 Southern Methodist University PO Box 750402 Dallas TX 75275 PC Tower Center for Political Studies 1000 Southern Methodist University PO Box 750402 Dallas TX 75275 PC Tower Scholars Program 250000 Southern Methodist University PO Box 750402 Dallas TX 75275 PC V.P. for Development & External Affairs Programs and Operations Fund 2187 Southern Methodist University PO Box 750402 Dallas TX 75275 PC Tower Papers 1500 Southwestern Medical Foundation 2305 Cedar Springs Rd Ste 150 Dallas TX 75201 PC Friends of the Alzheimer's Disease Center 500 Southwestern Medical Foundation 2305 Cedar Springs Road Ste 150 Dallas TX 75201 PC General Fund 100 Texas Tech Foundation 3601 4th Street MS 6238 Lubbock TX 79430 PC Laura Bush Institute for Women's Health Fund for Excellence 2000 University of Texas System 2200 W Mockingbird Lane Dallas TX 75235 PC Annual Fund 250 Children's Nutrition Porgram of Haiti 1918 Union Avenue Chattanooga TN 37404 PC General Fund 200 Highland Park Presbyterian Church 3821 University Blvd Dallas TX 75205 PC Brinn Bettis Mission Trip 100 NYU Langone Medical Center 25 West Fourth Street New York NY 10012 PC Langone Scholarship Fund 5000 Sul Ross State University PO Box C-21 Alpine TX 79832 PC Borderlands Research Institute 1000 Teach for America 600 N Pearl Street Suite S2300 Dallas TX 75201 PC General Fund 2500 438238 0 14 90673 900099 99990 14 255919 JMB Capital Partners, LP 14 -359 Mangrove Partners Fund, LP Income 14 6694 Sio Group, LLC Income 14 6999 TidePoint Partners, LP 14 206733 RiverNorth Institutional Partners 14 5 99990 566664 0 666654 0 0 0 0 0 0 0 0 0 0 Audit Fees 8050 4025 0 4025 Tax Fees 3360 1680 0 1680 QEP Resources, Inc. 0 0 Ocwen Financial Corp 281719 181200 Select Sector SPDR 280045 269144 JMB Capital Partners, LP FMV 1047188 1047188 Mangrove Partners Fund, LP FMV 1299576 1299576 Sio Group, LLC FMV 991859 991859 Tide Point Partners, LP FMV 1194581 1194581 Fidelity Century Management FMV 0 0 JPMorgan - Absolute Return Fixed Income FMV 0 0 RiverNorth Institutional Partners FMV 1067952 1067952 Locke Lord LLP 360 360 0 0 Mangrove Partners Fund, LP Expenses 21707 21707 0 0 Sio Group, LLC Expenses 17581 17581 0 0 Fidelity Century Management Expenses 4051 4051 0 0 JPMorgan Absolute Return Fund 1843 1843 0 0 JMB Capital Partners, LP 18467 18466 0 0 RiverNorth Institutional Partners 1355 16198 0 0 UBTI - Short-Term Gain 108774 0 108774 UBTI - Long-Term Gain 4041 0 4041 UBTI - Ordinary Other -12825 0 -12825 JMB Capital Partners, LP -359 -359 -359 Mangrove Partners Fund, LP Income 6694 6694 6694 Sio Group, LLC Income 6999 6999 6999 TidePoint Partners, LP 206733 206733 206733 RiverNorth Institutional Partners 5 5 5 Unrealized G/L & Book/Tax Differences from K-1 130229 509677 JP Morgan Chase Safekeeping Fees 436 436 0 0 Foreign Tax Expense 1971 1971 0 0