2012-11-08T08:18:01-06:00 2011-12-31 202257536 HOWARD & CO LLP 8350 MEADOW ROAD SUITE 286 DALLAS TX 75231 990PF 2011-01-01 752052571 MARGARET JONSSON FAMILY FOUNDATION MARG 2145262119 8350 MEADOW ROAD NO 181 DALLAS TX 75231 EMILY CORRIGAN 2145262119 2012-11-08 1 MELISSA A LAMPERT P00194694 2143460750 2011 2016-02-25 16:41:14Z X X 4772328 X X 1584 1584 44021 44021 36976 434916 36976 -19094 -19094 63487 63487 0 0 0 7868 0 0 15637 15637 0 7500 0 0 20 0 0 31025 15637 0 375000 375000 406025 15637 375000 -342538 47850 200745 183880 183880 1802365 1887903 2080045 2461815 2025089 2508403 4464925 4096872 4772328 0 0 X 0 0 0 0 4464925 4096872 4464925 4096872 4464925 4096872 4464925 -342538 2354 4124741 27869 4096872 LONGLEAF PARTNERS FUND 2011-12-31 79381 -79381 -79381 600 SHS CARNIVAL CORP 2011-01-31 28370 30933 -2563 -2563 400 SHS DISCOVER FIN'L SVS 2011-01-31 8076 6656 1420 1420 900 SHS HEWLETT PACKARD 2011-02-28 41827 19434 22393 22393 1,000 SHS DISCOVER FIN'L SVS 2011-03-31 22076 15889 6187 6187 200 SHS CATERPILLAR INC 2011-03-31 21718 6517 15201 15201 1,300 SHS DISCOVER FIN'L SVS 2011-04-30 32212 20143 12069 12069 300 SHS TIFFANY & CO. 2011-06-30 22202 10977 11225 11225 2,639 SHS BANK OF NY MELLON 2011-06-30 65384 89961 -24577 -24577 161 SHS BANK OF NY MELLON 2011-06-30 3994 5495 -1501 -1501 200 SHS TIFFANY & CO. 2011-07-31 15736 6070 9666 9666 300 SHS VISA INC. 2011-09-30 28049 22728 5321 5321 700 SHS TRANSOCEAN 2011-10-31 32348 53042 -20694 -20694 400 SHS RANGE RES CORP 2011-11-30 28884 17956 10928 10928 300 SHS BAXTER INT'L 2011-11-30 16373 12758 3615 3615 CAPITAL GAINS DIVIDENDS P 67667 67667 67667 36976 0 277007 5024795 0.055128 316444 4536733 0.069752 439210 5866267 0.074870 605630 5182882 0.116852 413604 5527064 0.074832 0.391434 0.078287 4814803 376936 479 377415 375000 957 0 957 0 957 8064 8064 7107 7107 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 MARGARET JONSSON ROGERS 8350 MEADOW ROAD SUITE 181 DALLAS TX 75231 2.50 0 0 0 EMILY C CORRIGAN 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 2224024 155698 2508403 4888125 0 0 4888125 73322 4814803 240740 240740 957 957 239783 0 239783 0 239783 375000 0 375000 0 375000 239783 0 0 150617 353572 149770 89607 30313 773879 375000 0 0 0 239783 135217 0 0 909096 0 0 0 0 0 0 150617 758479 353572 149770 89607 30313 135217 SHAUN DOWLING PO BOX 743071 DALLAS TX 75374 2142390869 LETTER FORM NONE NO GRANTS TO INDIVIDUALS. SERVICES OF HOPE 6540 VICTORIA AVENUE DALLAS TX 75209 UNRELATED PUBLIC CHARITY EDUCATIONAL 15000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 UNRELATED PUBLIC CHARITY EDUCATIONAL 100000 MUSEUM OF NATURE & SCIENCE PO BOX 151469 DALLAS TX 75315 UNRELATED PUBLIC CHARITY EDUCATIONAL 200000 STANFORD HOSPITAL 300 PASTEUR DRIVE STANFORD CA 94305 UNRELATED PUBLIC CHARITY CHARITABLE 10000 WOODALL ROGERS PARK FOUNDATION 1909 WOODALL ROGERS FREEWAY SUITE 100 DALLAS TX 75201 UNRELATED PUBLIC CHARITY CHARITABLE 50000 375000 0 14 1584 14 44021 15 89 18 36976 HCP PRIVATE EQUITY FUND II 14 -19183 0 63487 0 63487 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7868 0 0 DEUTSCHE BANK - HARRIS ASSOCIATES 1188003 1432316 DEUTSCHE BANK - OAKMARK INT'L 699900 647729 HCP ABSOLUTE RETURN OFFSHORE FEEDER AI, L.P. 1400000 1400000 1883314 HCP PRIVATE EQUITY FUND II, L.P. 696682 625089 625089 INVESTMENT IN LONGLEAF PARTNERS 365133 CY BOOK/TAX DIFFERENCE-HCP PRIVATE EQUITY FUND II 27869 BANK CHARGES 20 0 0 HCP PRIVATE EQUITY FUND II 89 89 89 HCP PRIVATE EQUITY FUND II -19183 -19183 -19183 UNREALIZED GAINS/LOSSES 2354 INVESTMENT MGMT FEES - HARRIS ASSOC 15637 15637 0 FEDERAL TAXES 7500 0 0