2014-10-08T11:49:31-05:00 2013-12-31 201776739 JPMS COX PLLC 11300 CANTRELL ROAD SUITE 301 LITTLE ROCK AR 72212 990PF 2013-01-01 262190216 THE TED AND SHANNON SKOKOS FOUNDATION TEDA 2145997979 PO BOX 670219 DALLAS TX 753670219 TED SKOKOS PRESIDENT 2145997979 2014-09-29 1 MARY ELLEN VANGILDER P00626271 5012275800 2014-09-29 2013 2015-12-30 17:16:21Z X 15784059 X X 25104 25104 259965 259965 266187 266187 114847 70031 224947 70031 621287 621287 0 0 0 68148 68148 0 11720 5860 5860 34290 34290 0 89500 85271 0 103365 103365 51339 51339 0 358362 348273 5860 157500 157500 515862 348273 163360 105425 273014 25120 10182 10182 2232958 2183204 2183204 3409700 3497865 3460042 4126000 221318 3882047 3904682 3904682 5704767 6123055 6225949 15254592 15718988 15784059 0 76719 0 76719 X 0 0 0 0 15254592 15642269 15254592 15642269 15254592 15718988 15254592 105425 282252 15642269 0 15642269 PUBLICLY TRADED SECURITIES P 155174 152006 3168 3168 PUBLICLY TRADED SECURITIES P 69773 2910 66863 66863 70031 0 1214806 13963772 0.086997 1880821 17202195 0.109336 1691847 17808849 0.095000 1711564 19454722 0.087977 11819 820866 0.014398 0.393708 0.078742 12718843 1001507 2730 1004237 163360 5460 0 5460 0 5460 5760 5760 300 300 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 VANGILDER JPMS COX PLL 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 VANGILDER 33 DEAUVILLE CIRCLE LITTLE ROCK AR 72223 DIRECTOR/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 10715732 2196799 0 12912531 0 0 12912531 193688 12718843 635942 635942 5460 5460 630482 0 630482 0 630482 163360 0 163360 0 163360 630482 0 0 712093 819541 1027245 524115 3082994 163360 0 0 0 163360 0 467122 467122 2615872 0 0 0 0 0 0 0 2615872 244971 819541 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 HOT SPRINGS DEVELOPMENT FOUNDATION INC PO BOX 6090 HOT SPRINGS AR 719026090 NONE PUBLIC CHARITY GENERAL FUND 10000 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 50000 DALLAS CENTER FOR PERFORMING ARTS FOUNDATION 2100 ROSS AVENUE SUITE 650 DALLAS TX 75201 NONE PUBLIC CHARITY GENERAL FUND 25000 BAYLOR HEALTHCARE SYSTEM FOUNDATION 3500 GASTON AVENUE DALLAS TX 752462017 NONE PUBLIC CHARITY GENERAL FUND 10000 UNIVERSITY OF ARKANSAS LAW FOUNDATION 1201 MCMATH AVENUE LITTLE ROCK AR 72202 NONE PUBLIC CHARITY GENERAL FUND 2500 SOUTHWESTERN MEDICAL FOUNDATION 2305 CEDAR SPRINGS ROAD DALLAS TX 75201 NONE PUBLIC CHARITY GENERAL FUND 10000 157500 0 14 25104 14 259965 16 114847 18 70031 0 469947 0 469947 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSES 11720 5860 5860 LEASING COMMISSIONS 2013-09-01 208932 100.000000000000 8357 8357 8357 MARYLAND WAREHOUSE 2011-11-01 3800460 113689 SL 39.000000000000 97448 97448 MARYLAND WAREHOUSE IMPROVEMENTS 2012-03-15 199540 4264 SL 39.000000000000 5116 5116 HVAC 2013-10-10 122950 SL 39.000000000000 788 788 HVAC 2013-11-15 3050 SL 39.000000000000 13 13 GOLDMAN SACHS CORPORATE FIXED INCOME 3497865 3460042 MARYLAND WAREHOUSE 3800460 211137 3589323 MARYLAND WAREHOUSE IMPROVEMENTS 199540 9380 190160 HVAC 122950 788 122162 HVAC 3050 13 3037 LEASING COMMISSIONS 208932 8357 200575 GOLDMAN SACHS FIXED INCOME FUNDS AT COST 3257871 3360765 INVEST IN TERRACINA INV., LLC AT COST 444609 444609 LEASING COMMISSIONS NET OF AMORTIZATION AT COST 200575 200575 INVEST IN VASC. HEALTH SCI.LLC AT COST 2000000 2000000 ACCRUED INTEREST ON NOTE AT COST 220000 220000 LEGAL EXPENSES 68148 68148 0 LOSS ON PASSTHROUGH - TERRACINA 2338 2338 0 OTHER EXPENSES 1026 1026 0 INSURANCE 9430 9430 0 REPAIRS & MAINTENANCE 7430 7430 0 SECURITY EXPENSE 5967 5967 0 UTILITIES 16791 16791 0 AMORTIZATION 8357 8357 0 INCREASE IN UNREALIZED GAINS 282252 TENANT SECURITY DEPOSIT 0 39273 TENANT ESCROW DEPOSIT 0 37446 INVESTMENT MANAGEMENT FEES 16890 16890 0 CONSULTING FEES 17400 17400 0 EXCISE TAXES 4229 0 0 PROPERTY TAXES 85271 85271 0