2011-11-10T18:00:18-06:00 2010-12-31 S LEE RIFFE PC 4600 GREENVILLE AVE STE 250 DALLAS TX 752065037 990PF 2010-01-01 752052571 MARGARET JONSSON FAMILY FOUNDATION MARG 2145262119 2801 TURTLE CREEK BLVD ROOM/SUITE 4E DALLAS TX 75219 MARGARET J ROGERS 2145262119 2011-11-15 S LEE RIFFE CPA 2142651086 2011-11-10 X 2010 2016-02-24 21:20:13Z X 5406240 X X 5944 5944 37396 37396 227772 545059 227772 -26867 -26867 244245 244245 6974 3487 3487 13454 13454 40 20 20 20468 16961 3507 273500 273500 293968 16961 277007 -49723 227284 534034 200745 200745 1525473 1802365 2196180 2361151 2461815 3009315 4420658 4464925 5406240 0 X 4420658 4464925 4420658 4464925 4420658 4464925 4420658 -49723 93990 4464925 4464925 1300 BEST BUY P 2010-06-30 2010-12-22 43586 46060 -2474 -2474 K-1-HCP PRIV EQ FUND II P 2000-12-31 2010-12-31 33920 33920 33920 1465 DISCOVERY COMM P 2006-02-01 2010-06-16 57317 20505 36812 36812 K-1-HCP PRIV EQ FUND II P 2010-06-30 2010-12-31 754 -754 -754 2600 KROGER P 2010-06-04 2010-12-10 53451 51460 1991 1991 265 LIBERTY CAPITAL P 2002-06-25 2010-05-12 10960 2185 8775 8775 300 CATERPILLAR P 2009-06-18 2010-08-02 21394 10439 10955 10955 300 CATERPILLAR P 2009-05-15 2010-06-17 19432 10804 8628 8628 300 NATL OILWELL VARCO P 2010-06-25 2010-12-01 18577 10579 7998 7998 300 TIFFANY P 2002-07-12 2010-11-22 17729 8218 9511 9511 300 TIFFANY P 2002-09-04 2010-12-02 18964 7234 11730 11730 600 DR PEPPER SNAPPLE P 2008-11-17 2010-07-09 34700 17787 16913 16913 800 DISNEY P 2002-07-02 2010-06-17 27893 14206 13687 13687 800 MCDONALDS P 2004-06-24 2010-12-31 58187 21830 36357 36357 800 STARWOOD HOTELS P 2008-04-22 2010-03-23 35147 39108 -3961 -3961 800 UNION PACIFIC P 2006-08-24 2010-05-12 60128 34191 25937 25937 900 DR PEPPER SNAPPLE P 2008-10-07 2010-06-14 33674 21927 11747 11747 227772 6761 false 316444 4536733 0.069752 439210 5866267 0.074870 605630 5182882 0.116852 413604 5527064 0.074832 439518 6065271 0.072465 0.408771 0.081754 5024795 410797 2273 413070 277007 4546 4546 4546 5110 7500 12610 8064 8064 false false false false false false false true true TX true false false false false true N/A MARGARET J ROGERS 2145262119 2801 TURTLE CREEK 4E DALLAS TX 75219 false false false false false false false false false false false false false false false false false MARGARET J ROGERS 2801 TURTLE CR 4E DALLAS TX 75219 2.50 0 0 0 LAURA CHARLTON COLE 2801 TURTLE CR 4E DALLAS TX 75219 1.00 0 0 0 EMILY CHARLTON CORRIGAN 2801 TURTLE CR 4E DALLAS TX 75219 1.00 0 0 0 ERIK ALLEN CHARLTON 2801 TURTLE CR 4E DALLAS TX 75219 1.00 0 0 0 NONE NONE NONE N/A 4717625 383690 0 5101315 5101315 76520 5024795 251240 251240 4546 4546 246694 246694 246694 277007 277007 277007 246694 140556 150617 353572 149770 89607 884122 277007 246694 30313 914435 0 140556 773879 150617 353572 149770 89607 30313 MARGARET J ROGERS 2801 TURTLE CREEK BLVD 4E DALLAS TX 75219 2145262119 LETTER FORM NONE NO GRANTS TO INDIVIDUALS. STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 UNRELATED PBLC CHARITY EDUCATIONAL 100000 GOOD SHEPHERD EPISCOPAL SCHOOL 11122 MIDWAY ROAD DALLAS TX 75229 UNRELATED PBLC CHARITY EDUCATIONAL 13500 WOODALL ROGERS PARK FNDTN 2100 MCKINNEY AVE DALLAS TX 75201 UNRELATED PBLC CHARITY CHARITABLE 50000 LAMPLIGHTER SCHOOL 11611 INWOOD RD DALLAS TX 75229 UNRELATED PBLC CHARITY EDUCATIONAL 50000 STANFORD HOSPITAL 300 PASTEUR DR STANFORD CA 94305 UNRELATED PBLC CHARITY CHARITABLE 10000 THE PHILLIPS BROOKS SCHOOL 2245 AVY AVENUE MENLO PARK CA 94025 UNRELATED PBLC CHARITY EDUCATIONAL 50000 273500 14 5944 14 37396 15 518 18 227772 HCP PRIVATE EQUITY FUND II LP 14 -28162 SETTLEMENT FUNDS 14 777 244245 244245 false false false false false false false false false false ACCOUNTING FEES 6974 3487 3487 MARGARET J ROGERS LAURA CHARLTON COLE EMILY CHARLTON CORRIGAN ERIK ALLEN CHARLTON DEUTSCHE BANK - HARRIS ASSOCIATES 1107342 1442408 DEUTSCHE BANK - OAKMARK INT'L 695023 753772 OFFIT HALL ABSOLUTE RETURN 1400000 1400000 1957899 HCP HALL PRIV EQUITY FUND II 600358 696682 696682 INVESTMENT IN LONGLEAF PARTNERS 360793 365133 354734 EXPENSES BANK CHARGES 40 20 20 HCP PRIVATE EQUITY FUND II LP 518 518 HCP PRIVATE EQUITY FUND II LP -28162 -28162 SETTLEMENT FUNDS 777 777 CY BOOK/TAX DIFFERENCE-HCP PRIVATE EQUITY FUND II 93990 INVSTMNT MGMT FEES- HARRIS ASSOC 13454 13454