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ROAD SUITE 250 DALLAS TX 75205 CO-VICE PRESIDENT/DIRECTOR 5.00 0 0 0 PEYTON BRYANT 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 TREASURER/SECRETARY 2.00 0 0 0 SHAUN MILLER 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 INVESTMENT COMMITTEE 2.00 0 0 0 NONE 0 MERRILL LYNCH PIERCE FENNER & SMITH INC 1500 AMERICAN BOULEVARD NJ2-150-01- 3 PENNINGTON NJ 085344129 INVESTMENT MANAGEMENT 113765 TOLLESON WEALTH MANAGEMENT 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 PHILANTHROPIC SERVICES 72000 JPMORGAN CHASE BANK NA 1900 N AKARD ST FLOOR 5 DALLAS TX 75201 INVESTMENT MANAGEMENT 66502 GOLDMAN SACHS & CO LLC 2001 ROSS AVENUE SUITE 2800 DALLAS TX 75201 INVESTMENT MANAGEMENT 56784 0 0 79762605 3235606 0 82998211 0 0 82998211 1244973 81753238 4087662 4087662 19358 19358 4068304 0 4068304 0 4068304 1800237 0 1800237 4068304 0 0 6561549 293302 1235702 8090553 1800237 0 0 0 1800237 0 2268067 2268067 5822486 0 0 0 0 0 0 4293482 1529004 293302 1235702 STEPHEN T WINN X NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD SUITE 1200 JENKINTOWN PA 19046 N/A 501(C)(3) DONOR ADVISED FUND. 200000 ROCKEFELLER PHILANTHROPY ADVISORS 120 BROADWAY SUITE 3475 NEW YORK NY 10271 N/A 501(C)(3) SCIENCE PHILANTHROPY ALLIANCE MEMBERSHIP. 75000 AUSTIN COMMUNITY FOUNDATION 4315 GUADALUPE ST 300 AUSTIN TX 78751 N/A 501(C)(3) SHIELD RANCH ABIDING CAMPAIGN. 25000 NEST INC 228 PARK AVE S SUITE 70891 NEW YORK NY 10003 N/A 501(C)(3) ARTISAN ACCELERATOR PROGRAM. 311187 SAN ANTONIO ZOOLOGICAL SOCIETY INC 3903 N ST MARYS ST SAN ANTONIO TX 78212 N/A 501(C)(3) TEXAS HORNED LIZARD REINTRODUCTION PROJECT. 4000 MOMENTOUS INSTITUTE 106 E 10TH STREET DALLAS TX 75230 N/A 501(C)(3) MOMENTOUS SCHOOL. 50000 ONE EARTH PHILANTHROPY 8611 WASHINGTON BLVD CULVER CITY CA 90232 N/A 501(C)(3) DAUGHTERS FOR EARTH. 100000 THE UNIVERISITY OF TEXAS AT AUSTIN 2012 ROBERT DEDMAN DR AUSTIN TX 78712 N/A 501(C)(3) RESEARCH GRANTS AND WILDFLOWER CENTER. 608471 UNITED WAY FOR GREATER AUSTIN 2000 E MARTIN LUTHER KING JR BOULEVARD AUSTIN TX 78702 N/A 501(C)(3) FAMILY PATHWAYS. 50000 UNITED WAY OF METROPOLITAN DALLAS 1800 N LAMAR ST DALLAS TX 75202 N/A 501(C)(3) ADVANCING EDUCATION IN NORTH TEXAS. 150000 AUSTIN YOUTH & COMMUNITY FARM INC AKA URBAN ROOTS 7651 DELWAU LANE AUSTIN TX 78725 N/A 501(C)(3) HEART, HUB, AND HOME CAMPAIGN. 100000 1673658 0 14 297128 14 1578501 18 -89526 INCOME (LOSS) FROM PARTNERSHIPS 525990 -167 30 15136 -167 1801239 0 1801072 0 0 0 0 0 0 0 0 0 0 X X 1 NATALIE W AMOROSO 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 10000 X 2 HEATHER WINN BOWMAN 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 11000 X ACCOUNTING FEES 27898 16739 11159 INVESTMENT GS INV ADV 8530 AT COST 4641072 4910537 INVESTMENT IN 270 GROWTH FUND I LP AT COST 223734 154769 INVESTMENT IN AGI (FEEDER) LP AT COST 524131 329639 INVESTMENT IN APOLLO AT COST 2220000 1211537 INVESTMENT IN BLACKSTONE STRATEGIC PARTNERS AT COST 580000 164109 INVESTMENT IN CH-IP PX3 (ALAMO), LLC AT COST 1189166 1228966 INVESTMENT IN CROW HOLDINGS REALTY VII-A AT COST 15751 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FEDERAL TAX DEPOSITS 102000 0 0 FOREIGN TAX EXPENSE 26894 26894 0