2014-08-15T13:02:04-05:00 2013-12-31 208185533 Travis Wolff LLP 15950 N Dallas Parkway Suite 600 Dallas TX 75248 990PF 2013-01-01 752864400 Berry R Cox Family Foundation BERR 2142203612 2100 McKinney Avenue No 1700 Dallas TX 75201 BERRY COX Pres/Tres 2142203612 2014-08-15 1 Kelly M Gillette P00548846 9726611843 2013 2015-12-30 17:16:21Z X 8942576 X X 68896 68874 223873 1168140 223873 12720 12720 0 305489 305467 0 0 0 0 0 12927 12927 0 0 10100 5050 0 5050 163 163 0 0 57250 57250 0 0 475 475 0 0 36015 36011 0 0 116930 111876 0 5050 459451 459451 576381 111876 0 464501 -270892 193591 0 1466 1038 1038 8162831 2280436 2280438 480942 435435 413775 459658 6247325 6247325 9104897 8964234 8942576 0 130229 0 130229 X 0 0 11953753 11953753 -2848856 -3119748 9104897 8834005 9104897 8964234 9104897 -270892 0 8834005 0 8834005 Publicly Traded Securities P 939065 940600 -1535 -1535 Mangrove Partners Fund, LP P 5491 5491 5491 Mangrove Partners Fund, LP P 9743 9743 9743 Sio Group, LLC P 213508 213508 213508 Sio Group, LLC P 69 69 69 Fidelity Century Management P 137 137 137 JPMorgan Absolute Return Fund P 3667 -3667 -3667 JPMorgan Absolute Return Fund P 127 127 127 223873 213797 0 483678 9244671 0.052320 489862 9757562 0.050203 493388 10125106 0.048729 404270 10182482 0.039703 128511 10287028 0.012493 0.203448 0.040690 8968479 364927 1936 366863 464501 X 1936 0 1936 0 1936 4495 4495 2559 2559 0 0 0 0 0 0 0 0 0 0 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 303881 5342727 3458447 9105055 0 0 9105055 136576 8968479 448424 448424 1936 1936 446488 0 446488 0 446488 464501 0 464501 1936 462565 446488 454651 0 0 464501 454651 0 0 9850 0 0 0 0 0 0 0 0 436638 0 0 0 Berry R Cox X Greenhill School 4141 Spring Valley Rd Addison TX 75001 509(a)(1),170(b) (1) General Fund 1000 Highland Park United Methodist 3300 Mockingbird Ln Dallas TX 75205 509(a)(1)/170(b) (1) General Fund 3200 National Multiple Sclerosis Society 900 S Broadway Ste 250 Denver CO 80209 509(a)(1)/170(b) (1) 2013 Bike MS 50 Southern Methodist University PO Box 750402 Dallas TX 75275 509(a)(1),170(b) (1) Tower Scholars Program 446101 Southwestern Medical Foundation 2305 Cedar Springs Rd Ste 150 Dallas TX 75201 509(a)(1)/170(b) (1) The Sweetheart Ball 250 Southwestern Medical Foundation 2305 Cedar Springs Road Ste 150 Dallas TX 75201 509(a)(1)/170(b) (1) General Fund 100 Texas Tech Foundation 3601 4th Street MS 6238 Lubbock TX 79430 509(a)(1),170(b) (1) Laura Bush Institute for Women's Health Fund for Excellence 1500 Texas Tech Foundation 3601 4th Street MS 6238 Lubbock TX 79430 509(a)(1),170(b) (1) Laura Bush Institute for Women's Health Fund for Excellence 500 The George W Bush Presidential Library Foundation 6116 N Central Expwy Suite 400 Dallas TX 75206 509(a)(1)/170(b) (1) General Fund 6750 459451 0 14 68896 14 223873 JPM Class Action Settlement 14 89 Mangrove Partners Fund, LP Income 14 18781 Sio Group, LLC Income 14 -6150 0 305489 0 305489 0 0 0 0 0 0 0 0 0 0 Audit Fees 5100 2550 0 2550 Tax Fees 5000 2500 0 2500 Apache Corp 0 0 Devon Energy Corp 0 0 QEP Resources, Inc. 435435 413775 DoubleLine Total Return Bond Fund AT COST 0 0 JMB Capital Partners, LP FMV 1000000 1000000 Mangrove Partners Fund, LP FMV 1020543 1020542 Sio Group, LLC FMV 1231424 1231424 Tide Point Partners, LP FMV 1000000 1000000 Fidelity Century Management FMV 1071090 1071091 JPMorgan - Absolute Return Fixed Income FMV 924268 924268 Locke Lord LLP 12927 12927 0 0 Other Expenses 5 5 0 0 Mangrove Partners Fund, LP Expenses 13169 13165 0 0 Sio Group, LLC Expenses 15009 15009 0 0 Fidelity Century Management Expenses 5110 5110 0 0 JPMorgan Absolute Return Fund 2722 2722 0 0 JPM Class Action Settlement 89 89 89 Mangrove Partners Fund, LP Income 18781 18781 18781 Sio Group, LLC Income -6150 -6150 -6150 Unrealized G/L & Book/Tax Differences from K-1 0 130229 JP Morgan Chase Safekeeping Fees 163 163 0 0 Foreign Tax Expense 475 475 0 0