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DALLAS TX 75201 NONE PUBLIC CHARITY PROGRAM 50000 THE FAMILY PLACE P O BOX 7999 DALLAS TX 752099998 NONE PUBLIC CHARITY PROGRAM 25000 THE GEORGE W BUSH FOUNDATION 2943 SMU BLVD DALLAS TX 75205 NONE PUBLIC CHARITY PROGRAM 100000 THE SALVATION ARMY HAWAIIAN & PACIFIC ISLANDS DIVISION 2950 MANOA ROAD HONOLULU HI 96822 NONE PUBLIC CHARITY PROGRAM 100000 THE SENIOR SOURCE 3910 HARRY HINES BOULEVARD DALLAS TX 752193204 NONE PUBLIC CHARITY PROGRAM 10000 UPLIFT EDUCATION 1825 MARKET CENTER BLVD SUITE 500 DALLAS TX 75207 NONE PUBLIC CHARITY PROGRAM 60000 VISITING NURSE ASSOCIATION OF TEXAS 1420 W MOCKINGBIRD LN SUITE 700 DALLAS TX 75247 NONE PUBLIC CHARITY PROGRAM 200 VISUAL AID VOLUNTEERS INC 617 W STATE ST GARLAND TX 75040 NONE PUBLIC CHARITY PROGRAM 15000 VOGEL ALCOVE 1738 GANO DALLAS TX 75215 NONE PUBLIC CHARITY PROGRAM 20000 VOLUNTEERS OF AMERICA TEXAS 300 E MIDWAY ROAD EULESS TX 76039 NONE PUBLIC CHARITY PROGRAM 10000 EDUCATIONAL OPPORTUNITIES INC 3419 WESTMINSTER AVE SUITE 218 DALLAS TX 75205 NONE PUBLIC CHARITY PROGRAM 50000 HIGHLAND PARK PRESBYTERIAN CHURCH 3821 UNIVERSITY BOULEVARD DALLAS TX 75205 NONE CHURCH GOS 100 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LN PLANO TX 75075 NONE PUBLIC CHARITY PROGRAM 200000 PARKINSON VOICE PROJECT 646 N COIT ROAD SUITE 2250 RICHARDSON TX 75080 NONE PUBLIC CHARITY PROGRAM 50000 ROUNDUP RIVER RANCH 8333 COLORADO RIVER ROAD GYPSUM CO 81637 NONE PUBLIC CHARITY PROGRAM 500 SOUTHERN METHODIST UNIVERSITY P O BOX 750402 DALLAS TX 752750402 NONE PUBLIC CHARITY PROGRAM 100000 THE SALVATION ARMY OF NORTH TEXAS PO BOX 36006 DALLAS TX 75235 NONE PUBLIC CHARITY PROGRAM 50000 UT SOUTHWESTERN 3889 MAPLE AVENUE SUITE 100 DALLAS TX 75219 NONE PUBLIC CHARITY PROGRAM 200 AMERICAN CANCER SOCIETY 8311 SILVER MOUNTAIN COVE AUSTIN TX 78737 NONE PUBLIC CHARITY PROGRAM 500 DALLAS HISTORICAL SOCIETY P O BOX 150038 DALLAS TX 753150038 NONE PUBLIC CHARITY PROGRAM 50000 GONZALES CRYSTAL THEATRE INC PO BOX 1956 GONZALES TX 78629 NONE PUBLIC CHARITY PROGRAM 10000 HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DRIVE HOUSTON TX 770301799 NONE PUBLIC CHARITY PROGRAM 15000 TEXAS WOMEN'S LEAGUE P O BOX 1114 LA GRANGE TX 78945 NONE PUBLIC CHARITY PROGRAM 15000 DALLAS ARBORETUM AND BOTANTICAL SOCIETY INC 8617 GARLAND ROAD DALLAS TX 75218 NONE PUBLIC CHARITY PROGRAM 200 22829500 0 14 13867 14 2394980 14 14338 18 43003323 0 45426508 0 45426508 0 0 0 0 0 0 0 0 0 0 WEALTH MANAGEMENT 14955 1495 13460 SONJA P JACKSON, CPA 4500 450 4050 BERNSTEIN 681 1199114 1110154 BERNSTEIN 716 12569551 14113493 BERNSTEIN 748 20658759 19429128 BERNSTEIN 750 3573893 3013802 BERNSTEIN 754 1297377 1544744 UBS 02885 13243219 19474158 UBS 13055 3049626 3661762 UBS 15684 2336509 2582341 UBS 15685 10763362 12039675 UBS 15850 17382840 17449336 BERNSTEIN 871 10970211 10970211 HOLLAND & KNIGHT LLP 13523 0 13523 COLLECTION OF RARE COINS-PROGRAM ASSETS 11782439 FURNITURE & FIXTURES 2821 2821 2821 EUROPEAN OPPORTUNITIES FUND 473022 490086 610251 DUES AND MEMBERSHIP EXPENSES 3750 0 3750 INSURANCE 7156 0 7156 POSTAGE & EXPRESS MAIL 587 0 587 MISCELLANEOUS 101 38 63 OFFICE SUPPLIES 341 0 341 STORAGE & SAFE DEPOSIT 324 0 324 NONDEDUCTIBLES FROM K-1 411 0 0 LITIGATION SETTLEMENTS 2233 2233 2233 MISCELLANEOUS OTHER GAINS -3167 -3167 -3167 EUROPEAN OPPORTUNITY K-1 15272 15272 15272 COLLECTION OF RARE COINS BEGINNING BASIS 14516690 PAYROLL TAX PAYABLE 106 63 401K PAYABLE 2501 0 SANFORD BERNSTEIN & CO 98760 98760 0 UBS FEES 268394 268394 0 FEDERAL EXCISE TAX 176055 0 0 FOREIGN WITHHOLDING TAXES 60172 60172 0 REAL ESTATE TAXES 213 21 192