2022-10-07T08:42:30-05:00 2021-12-31 752409112 HUSELTON MORGAN & MAULTSBY PC 5005 LYNDON B JOHNSON FWY STE 1200 DALLAS TX 75244 990PF 2021-01-01 756037429 MB AND EDNA ZALE FOUNDATION MBAN 2148550627 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 LEONARD R KRASNOW PRESIDENT 2148550627 2022-10-06 1 LEONARD KRASNOW 999009999 PEARL BALSARA P01238984 9724041010 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 39630743 X 156613 594059 594059 2308103 3644684 2308103 39598 39598 3098373 2941760 190119 47530 142589 63256 31628 31628 88406 27532 60874 23466 11733 11733 54968 5364 11253 1314 657 20485 10243 10242 3316 663 2653 62037 47346 14691 507367 182696 285663 1150105 1437425 1657472 182696 1723088 1440901 2759064 2757275 3974755 3974755 2204 2089 2089 30112247 32748080 32748080 2734666 2192102 2192102 592464 636097 636097 47975 44262 3141 3713 3713 78861 73907 73907 36280858 39630743 39630743 576 17456 477320 190000 477896 207456 X 35802962 39423287 0 0 0 0 35802962 39423287 36280858 39630743 35802962 1440901 2384106 39627969 204682 39423287 CLASS ACTION P 121 121 121 CAPITAL GAIN DISTRIBUTION - AMERICAN FUNDS AMERICAN 2021-01-01 2021-12-31 188438 188438 188438 CAPITAL GAIN DISTRIBUTION - AMERICAN FUNDS CAPITAL W 2021-01-01 2021-12-31 59205 59205 59205 CAPITAL GAIN DISTRIBUTION - DODGE & COX BALANCED 2021-01-01 2021-12-31 495018 495018 495018 CAPITAL GAIN DISTRIBUTION - AMERICAN FUNDS NEW PERSP 2021-01-01 2021-12-31 221256 221256 221256 CAPITAL GAIN DISTRIBUTION - T.ROWE PRICE BALANCED 2021-01-01 2021-12-31 380956 380956 380956 CAPITAL GAIN DISTRIBUTION - SCHWAB US TREAURY MONEY 2021-01-01 2021-12-31 7 7 7 CAPITAL GAIN DISTRIBUTION - VANGUARD BALANCED INDEX 2021-01-01 2021-12-31 99153 99153 99153 CAPITAL GAIN DISTRIBUTION - VANGUARD PRIMECAP ADM 2021-01-01 2021-12-31 325205 325205 325205 CAPITAL GAIN DISTRIBUTION - VANGUARD SHORT-TERM BOND 2021-01-01 2021-12-31 4399 4399 4399 PARTNERSHIP FLOW THROUGH ST P 1721 1721 1721 PARTNERSHIP FLOW THROUGH LT P 97833 97833 97833 APPLE INC. 2021-12-23 2021-12-27 35420 116 35304 35304 VANGUARD BALANCED INDEX ADM VBIAX 2020-11-05 2021-11-04 211000 181314 29686 29686 AMERICAN FUNDS AMERICAN BALANCED 2016-02-29 2021-11-04 14000 11932 2068 2068 AMERICAN FUNDS CAPITAL WORLD GR 2017-08-19 2021-11-04 102000 80531 21469 21469 AMERICAN FUNDS NEW PERSPECTIVE 2021-01-01 2021-11-04 332000 236514 95486 95486 DODGE & COX BALANCED 2016-02-29 2021-11-04 48000 39586 8414 8414 ISRAEL 3 2018-02-15 2021-02-01 250000 250000 0 0 ISRAEL 3.4 2018-09-24 2021-09-01 250000 250000 0 0 MICROSOFT CORP 2017-09-18 2021-12-16 48934 11387 37547 37547 T. ROWE PRICE BALANCED 2016-02-29 2021-11-04 34000 28600 5400 5400 VANGUARD PRIMCAP ADM 2003-12-22 2021-11-04 217000 74915 142085 142085 VANGUARD VALUE ETF 2018-08-15 2021-11-04 228871 171686 57185 57185 OTHER - UNRECAPTURED SECTION 1250 P 147 147 147 2308103 38351 0 38351 0 38351 21902 0 16100 0 38002 X 0 349 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 0 0 1 HTTP://ZALEFOUNDATION.ORG LEONARD R KRASNOW PRESIDENT 2148550627 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEONARD R KRASNOW 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 PRESIDENT 40.00 190119 47530 2184 ELIZABETH ASEN 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 DIRECTOR 0.00 0 0 0 LEAH BENJAMIN 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 DIRECTOR 0.00 0 0 0 SHERYL FIELDS BOGEN 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 DIRECTOR 0.00 0 0 0 JENNIFER COX 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 DIRECTOR 0.00 0 0 0 GLORIA LANDSBERG 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 DIRECTOR EMERITUS 0.00 0 0 0 JEFFREY LANDSBERG 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 DIRECTOR 0.00 0 0 0 JACOB LEVY 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 DIRECTOR 0.00 0 0 0 MELISSA SELTZER 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 DIRECTOR 0.00 0 0 0 SARAH SORKIN 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 DIRECTOR 0.00 0 0 0 RUTH SUZMAN 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 DIRECTOR 0.00 0 0 0 CLAUDIA ZALE 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 DIRECTOR 0.00 0 0 0 DAVID ZALE 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 DIRECTOR 0.00 0 0 0 DONALD ZALE 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 DIRECTOR EMERITUS 0.00 0 0 0 HANNAH ZALE 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 DIRECTOR 0.00 0 0 0 OLIVIA ZALE 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 DIRECTOR 0.00 0 0 0 KAREN SELTZER 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 CHAIRMAN OF THE BOARD 0.00 0 0 0 DANA Z GERARD 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 IMMEDIATE PAST CHAIRMAN 0.00 0 0 0 MARGIE PLOUGH 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 VICE CHAIRMAN OF THE BOARD 0.00 0 0 0 GEORGE TOBOLOWSKY 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 SECRETARY/TREASURER 0.00 0 0 0 BARBARA A CHURCHMAN 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 752877307 ADMINISTRATIVE ASSIS 40.00 63256 15814 0 0 NONE 0 0 36294497 2160184 75996 38530677 0 0 38530677 577960 37952717 1897636 1897636 38351 38351 1859285 0 1859285 0 1859285 1723088 0 1723088 1859285 0 0 66024 83433 79851 134208 363516 1723088 0 0 0 1723088 0 136197 136197 227319 0 0 0 0 0 0 0 227319 13260 79851 134208 LEONARD R KRASNOW PRESIDENT 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 2148550627 THE APPLICATION SHOULD BE IN THE FORM OF A LETTER. GRANT GUIDELINES ARE AVAILABLE ON THE FOUNDATION'S WEBSITE. GRANT DECISIONS USUALLY MADE TWICE A YEAR.DEADLINES FOR SUBMISSION ARE NOTED ON FOUNDATION'S WEBSITE THERE ARE NO RESTRICTIONS ON AWARDS; HOWEVER, PREFERENCE IS GIVEN TO DALLAS, TX; NEW YORK, NY; AND PALM BEACH COUNTY, FL. FOR SPECIFICS, PLEASE REFER TO GRANT GUIDELINES ON THE FOUNDATION'S WEBSITE. 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FSPA 2020 FMV 283841 283841 FSEI 2021 FMV 38033 38033 2014 NISSAN 33000 33000 0 0 CONFERENCE TABLE & CHAIRS 3411 3411 0 0 HP LASER JET PRO 300 PRINTER 565 565 0 0 CONFERENCE PHONE 568 568 0 0 DELL OPTIPLEX (BAC) 1225 1225 0 0 EPSON PROJECTOR 535 535 0 0 WORKSTATION, BOOKCASE 1284 549 735 735 REFRIGERATOR 791 339 452 452 WORKSTATION, FILES 3648 3648 0 0 DELL VOSTRO LAPTOP COMPUTER 1064 391 673 673 DELL LATITUDE LAPTOP COMPUTER 1884 31 1853 1853 ACCRUED RECEIVABLES (AT COST) 4838 2164 2164 MASS MUTUTAL LIFE INSURANCE - CASH SURRENDER VALUE 69329 70637 70637 EXCISE TAX RECEIVABLE 2902 0 0 OTHER RECEIVABLES 1792 1106 1106 BOOK/TAX DIFFERENCE - MPM BIOVENTURES 2014, LP 202715 BOOK/TAX DIFFERENCE - FIVE STATES ENERGY INCOME 2021, LLC 1967 AUTO 244 122 122 INSURANCE 10406 5203 5203 MEMBERSHIP & SUBSCRIPTION 3520 1760 1760 OFFICE EXPENSE 12007 6004 6003 TELEPHONE / INTERNET 3156 1578 1578 BANK CHARGES 50 25 25 MPM BIOVENTURES 2014 LP - EXPENSES 1799 1799 0 FIVE STATES PRODN ACQN FUND - EXPENSES 30855 30855 0 ORDINARY INCOME FROM PARTNERSHIP FLOW THROUGH 39493 39493 39493 ROYALTY INCOME FROM PARTNERSHIP FLOW THROUGH 105 105 105 NET UNREALIZED GAIN ON INVESTMENTS - BROKERAGE ACCOUNTS 2344485 INCREASE IN CASH SURRENDER VALUE OF LIFE INSURANCE 1308 BOOK/TAX DIFFERENCE - FIVE STATES PRODUCTION ACQUISITION FUND 2020, LLC 38313 SHERYL F GORDON BOGEN 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 KAREN AND STEVEN SELTZER 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 JULIE AND GEORGE TOBOLOWSKY 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 GLORIA JERRY LANDSBERG 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 JULIE AND DAVID FIELDS 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 BETTY ZALE 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 BARBARA AND DONALD ZALE 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 RUTH AND ANDREW SUZMAN 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 AMY AND WADE ROSENBERG 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 BARBARA BARAS FIELDS IRA 200 WEST STREET NEW YORK NY 10282 CAROL DAVID ZALE 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 MELISSA SELTZER 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 PAYROLL TAXES 16617 5364 11253 EXCISE TAX 38351 0 0