2013-05-14T14:08:33-05:00 2012-12-31 MARGOLIS PHIPPS & WRIGHT PC 1400 POST OAK BLVD STE 900 HOUSTON TX 770563009 990PF 2012-01-01 752797176 MARLENE NATHAN MEYERSON FAMILY FOUNDATION % MARVIN D NATHAN MARL 7138924833 2800 POST OAK BOULEVARD 61ST FLOOR Suite HOUSTON TX 770566102 MARVIN D NATHAN 7138924833 2013-05-13 true JAN I PHIPPS 7136253500 2012 2016-02-25 16:41:14Z X 3769059 X 0 112261 112261 -42687 2734915 0 69574 112261 0 6533 3267 0 3266 8825 4413 0 4412 6354 2633 40063 39269 794 61775 49582 0 8472 790600 790600 852375 49582 0 799072 -782801 62679 584294 310689 310689 2378312 1780731 2119077 1185733 1274118 1339293 4148339 3365538 3769059 0 X 4148339 3365538 4148339 3365538 4148339 3365538 4148339 -782801 3365538 3365538 SEE STATEMENT D1 ATTACHED P 638515 672025 -33510 -33510 SEE STATEMENT D1 ATTACHED P 175029 157163 17866 17866 SEE STATEMENT D2 ATTACHED P 131833 92264 39569 39569 SEE STATEMENT D3 ATTACHED P 408038 404762 3276 3276 SEE STATEMENT D3 ATTACHED P 717412 805055 -87643 -87643 SEE STATEMENT D4 ATTACHED P 314553 303637 10916 10916 SEE STATEMENT D4 ATTACHED P 349504 341764 7740 7740 MAXIM INTEGRATED PRODUCTS, INC. SECURITIES LITIGATION SETTLEMENT P 31 0 31 31 COST BASIS ADJUSTMENT TO UBS GAIN/LOSS P 0 932 -932 -932 -42687 false 807442 4672590 0.172804 499134 4728090 0.105568 797827 4375296 0.182348 603655 5943560 0.101565 277126 7181930 0.038587 0.600872 0.120174 4066139 488644 627 489271 799072 X 627 627 627 2408 2408 1781 1781 false false false false false false false true true TX true false false false false true N/A MARVIN D NATHAN 7138924833 2800 POST OAK BLVD 61ST FL HOUSTON TX 770566102 false false false false false false false false false false false false false false false false false false false false false MARLENE NATHAN MEYERSON C/O MARVIN NATHAN HOUSTON TX 770566102 2.0 0 0 0 MARTI MEYERSON HOOPER C/O MARVIN NATHAN HOUSTON TX 770566102 1.0 0 0 0 MARVIN D NATHAN 2800 POST OAK BLVD 61ST FLOOR HOUSTON TX 770566102 1.0 0 0 0 BRENDA F BRAND C/O MARVIN NATHAN HOUSTON TX 770566102 1.0 0 0 0 BARRY H MARGOLIS C/O MARVIN NATHAN HOUSTON TX 770566102 1.0 0 0 0 ELIZABETH GLASSMAN C/O MARVIN NATHAN HOUSTON TX 770566102 1.0 0 0 0 NOT APPLICABLE NONE 3775396 352664 0 4128060 0 4128060 61921 4066139 203307 203307 627 627 202680 202680 202680 799072 0 0 0 0 799072 627 798445 202680 0 2010 2009 2008 307744 580088 264965 578622 1731419 799072 0 202680 596392 2327811 0 0 2327811 307744 580088 264965 578622 596392 MARLENE N MEYERSON NA X THE JEWISH COMMUNITY CENTER IN MANHATTAN 334 AMSTERDAM AVE AT 76TH STREET NEW YORK NY 10023 PUBLIC TO CONSTRUCT, FURNISH AND EQUIP THE MARTI ANN MEYERSON CENTER FOR HEALTH AND WELLNESS 200000 ANTI-DEFAMATION LEAGUE 823 UNITED NATIONS PLAZA NEW YORK NY 10017 PUBLIC ENLIST SERVICES OF ARABIC-ENGLISH TRANSLATOR 100000 THINK NEW MEXICO 1227 PASEO DE PERALTA SANTE FE NM 87501 PUBLIC PROGRAM SUPPORT 5000 PHENOMENON ARTS INC 75 KENDALL ROAD LEXINGTON MA 02421 PUBLIC DAVID'S WAY MAINTENANCE AND REPAIRS 600 SITE SANTA FE 1606 PASEO DE PERALTA SANTA FE NM 87501 PUBLIC PERMANENT ENDOWMENT FUND 200000 HARRY RANSOM HUMANITIES RESEARCH CENTER THE UNIVERSITY OF TEXAS AT AUSTIN PO DRAWER 7219 AUSTIN TX 78713 PUBLIC ENDOWED CURATORIAL POSITION IN PHOTOGRAPHY AT THE CENTER 25000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 PUBLIC FOR THE PURCHASE OF ACQUISITIONS BY THE DEPARTMENT OF PHOTOGRAPHS OF THE MET 200000 SANTA FE BOTANICAL GARDEN PO BOX 23343 SANTA FE NM 87502 PUBLIC MUSEUM HILL CAPITAL CAMPAIGN SUPPORT 25000 TEXAS CHILDREN'S HOSTPITAL 1919 SOUTH BRAESWOOD BLVD SUITE 52 HOUSTON TX 770304412 PUBLIC PROJECT MEDICAL HOME SUPPORT 25000 HOME FOR THE HOMELESS 50 COOPER SQUARE FL 4 NEW YORK NY 10003 PUBLIC 2012 HFH SUMMER CAMP SUPPORT 10000 790600 SITE SANTA FE 1606 PASEO DE PERALTA MC 4-4483 SANTA FE NM 87501 PUBLIC PERMANENT ENDOWMENT FUND 400000 HARRY RANSOM HUMANITIES RESEARCH CENTER THE UNIVERSITY OF TEXAS AT AUSTIN PO DRAWER 7219 AUSTIN TX 78713 PUBLIC ENDOWED CURATORIAL POSITION IN PHOTOGRAPHY AT THE CENTER 50000 THE JEWISH COMMUNITY CENTER IN MANHATTAN 334 AMSTERDAM AVENUE AT 76TH STREET NEW YORK NY 10023 PUBLIC TO CONSTRUCT, FURNISH AND EQUIP THE MARTI ANN MEYERSON CENTER FOR HEALTH AND WELLNESS 600000 1050000 14 112261 18 -42687 69574 69574 false false false false false false false false false false ACCOUNTING FEES 8825 4413 4412 NONE UBS SECURITIES -FIXED INCOME SEE STMT 8-1 ATTACHED 1274118 1339293 UBS SECURITIES - EQUITY SEE STMT 7-1 ATTACHED 685817 799871 SEE STMT 7-2 ATTACHED 570331 763336 SEE STMT 7-3 ATTACHED 524583 555870 LEGAL FEES 6533 3267 3266 BANK CHARGES/WIRE FEES 54 54 INVESTMENT MANAGEMENT FEES 37806 37806 D & O INSURANCE EXPENSE 1481 741 740 FOREIGN FEES 722 722 FOREIGN TAX-UBS 2633 2633 EXCISE TAXES 3721