2013-11-15T14:41:11-06:00 2012-12-31 202257536 HOWARD LLP 8350 MEADOW ROAD SUITE 286 DALLAS TX 75231 990PF 2012-01-01 752052571 MARGARET JONSSON FAMILY FOUNDATION MARG 2145262119 8350 MEADOW ROAD NO 181 DALLAS TX 75231 EMILY CORRIGAN 2145262119 2013-11-15 1 MELISSA A LAMPERT P00194694 2143460750 2012 2016-02-25 16:41:14Z X 5424150 X X 1873 1873 64007 64007 195551 502139 195551 -18549 -18549 242882 242882 0 0 0 500 0 0 16532 16294 0 5941 0 0 22973 16294 0 5000 5000 27973 16294 5000 214909 226588 183880 351874 351874 1887903 1966360 2428369 2025089 1988758 2643907 4096872 4306992 5424150 0 0 X 0 0 0 0 4096872 4306992 4096872 4306992 4096872 4306992 4096872 214909 1479 4313260 6268 4306992 200 SHS ULTRA PETROLEUM CORP 2011-07-14 2012-03-19 4610 8996 -4386 -4386 200 SHS ULTRA PETROLEUM CORP 2011-07-27 2012-03-19 4610 9420 -4810 -4810 200 SHS ULTRA PETROLEUM CORP 2011-08-11 2012-03-19 4610 7409 -2799 -2799 400 SHS BAXTER INT'L, INC. 2010-05-20 2012-01-17 20113 16813 3300 3300 200 SHS BAXTER INT'L, INC. 2010-06-17 2012-01-17 10057 8505 1552 1552 600 SHS BAXTER INT'L, INC. 2010-05-20 2012-01-23 31009 25219 5790 5790 100 SHS DISCOVER FIN'L SERVICES 2008-02-22 2012-01-31 2789 1461 1328 1328 900 SHS DISCOVER FIN'L SERVICES 2008-07-28 2012-01-31 25096 12487 12609 12609 600 SHS RANGE RES CORP 2010-12-27 2012-02-23 38941 26936 12005 12005 1,000 SHS ULTRA PETROLEUM CORP 2010-12-06 2012-03-19 23048 49376 -26328 -26328 400 SHS DISNEY 2002-09-04 2012-04-05 17529 5904 11625 11625 400 SHS DISNEY 2005-01-12 2012-04-05 17529 10907 6622 6622 100 SHS VISA, INC. 2011-02-17 2012-05-01 12281 7576 4705 4705 160 SHS DISCOVERY COMMUNICATIONS 2002-06-25 2012-05-18 7533 1582 5951 5951 105 SHS DISCOVERY COMMUNICATIONS 2004-06-24 2012-05-18 4943 1223 3720 3720 435 SHS DISCOVERY COMMUNICATIONS 2006-02-01 2012-05-18 20480 5747 14733 14733 2,900 SHS CALPINE 2010-06-30 2012-07-03 47480 37617 9863 9863 100 SHS VISA, INC. 2011-02-17 2012-09-04 12890 7576 5314 5314 500 SHS ROBERT HALF INT'L 2008-10-23 2012-09-14 13707 8082 5625 5625 500 SHS ROBERT HALF INT'L 2008-10-23 2012-09-14 13707 8082 5625 5625 500 SHS ROBERT HALF INT'L 2010-06-04 2012-09-14 13707 11923 1784 1784 765 SHS DISCOVERY COMMUNICATIONS 2006-02-01 2012-09-27 42623 10107 32516 32516 100 SHS WELLS FARGO 2011-01-13 2012-09-27 3471 3196 275 275 400 SHS WELLS FARGO 2011-02-22 2012-09-27 13886 12868 1018 1018 100 SHS VISA, INC. 2011-02-17 2012-11-29 14806 7576 7230 7230 CAPITAL GAINS DIVIDENDS P 80684 80684 80684 195551 0 375000 4814803 0.077885 277007 5024795 0.055128 316444 4536733 0.069752 439210 5866267 0.074870 605630 5182882 0.116852 0.394487 0.078897 5047278 398215 2266 400481 5000 4532 0 4532 0 4532 7107 7107 2575 2575 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A THE FOUNDATION 2145262119 8350 MEADOW ROAD NO 181 DALLAS TX 75231 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EMILY C CORRIGAN 8350 MEADOW ROAD SUITE 181 DALLAS TX 75231 2.50 0 0 0 MARGARET JONSSON ROGERS 8350 MEADOW ROAD SUITE 181 DALLAS TX 75231 1.00 0 0 0 LAURA C COLE 8350 MEADOW ROAD SUITE 181 DALLAS TX 75231 1.00 0 0 0 ERIK A CHARLTON 8350 MEADOW ROAD SUITE 181 DALLAS TX 75231 1.00 0 0 0 NONE 0 NONE 0 0 2260962 273734 2589444 5124140 0 0 5124140 76862 5047278 252364 252364 4532 4532 247832 0 247832 0 247832 5000 0 5000 0 5000 247832 0 0 353572 149770 89607 30313 135217 758479 5000 0 0 0 5000 0 242832 242832 515647 0 0 0 0 0 0 110740 404907 149770 89607 30313 135217 SHAUN DOWLING PO BOX 743071 DALLAS TX 75374 2142390869 LETTER NONE NO GRANTS TO INDIVIDUALS. SERVICES OF HOPE 6540 VICTORIA AVENUE DALLAS TX 75209 UNRELATED PUBLIC CHARITY HEALTH & WELLNESS 5000 5000 0 14 1873 14 64007 14 30 18 195551 HCP PRIVATE EQUITY FUND II 14 -18579 0 242882 0 242882 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 500 0 0 SCHWAB - HARRIS ASSOCIATES 1249259 1591367 SCHWAB - HOLDING 717101 837002 HCP ABSOLUTE RETURN OFFSHORE FEEDER AI, L.P. 1400000 1400000 2055149 HCP PRIVATE EQUITY FUND II, L.P. 625089 588758 588758 CY BOOK/TAX DIFFERENCE-HCP PRIVATE EQUITY FUND II 6268 BANK CHARGES 95 0 0 ADMINISTRATION 5790 0 0 OFFICE SUPPLIES 56 0 0 CHARLES SCHWAB - OTHER INCOME 30 30 30 HCP PRIVATE EQUITY FUND II -18579 -18579 -18579 UNREALIZED GAINS/LOSSES 1479 INVESTMENT MGMT FEES - HARRIS ASSOC 16294 16294 0 CONSULTING FEES 238 0 0