2020-11-16T10:53:11-06:00 2019-12-31 420714325 RSM US LLP 1330 POST OAK BLVD STE 2400 HOUSTON TX 77056 990PF 2019-01-01 300005201 TING TSUNG & WEI FONG CHAO FOUNDATION TING 7134222004 2801 POST OAK BLVD STE 150 HOUSTON TX 770566107 JAMES CHAO OFFICER 7134222004 2020-11-12 1 DANIEL S RUSSELL P00398899 7136253500 2020-11-12 76.31.236.152 2020-11-12 18:42:17 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 FEC769885D72A05C25BF112F7B9F7D1585E1BF98 2019 2021-04-22 16:20:28Z X 33689139 X 26786570 478765 478765 669718 4875958 669718 100000 11965 11965 27947018 1160448 100000 0 0 0 2616 2616 0 13124 0 0 127120 127120 0 12412 2412 0 -47627 34550 0 107645 166698 0 18672140 18672140 18779785 166698 18672140 9167233 993750 100000 6925443 11618088 11618088 7257094 8767032 12493516 3038449 5234007 5434433 3152254 4118750 4143102 20373240 29737877 33689139 0 0 X 20373240 20373240 0 0 0 9364637 20373240 29737877 20373240 29737877 20373240 9167233 197404 29737877 0 29737877 PRIVATE EQUITY PARTNERS 2000 OFFSHORE LP P 3154 3154 3154 VINTAGE IV OFFSHORE LP P 34325 34325 34325 GS MEZZANINE PARTNERS 2006 OFFSHORE LP P 959 959 959 VINTAGE IV OFFSHORE LP P 204 204 204 BBT LIQUIDATING TRUST P 159 159 159 JM TEXAS LAND FUND NO. 2, L.P. P 13543 13543 13543 PUBLICLY TRADED SECURITIES - GS 070-6 P 379154 332142 47012 47012 PUBLICLY TRADED SECURITIES - GS 070-6 P 887802 894533 -6731 -6731 PUBLICLY TRADED SECURITIES - GS 554-1 P 836292 604481 231811 231811 PUBLICLY TRADED SECURITIES - GS 194-4 P 124118 122119 1999 1999 PUBLICLY TRADED SECURITIES - GS 194-4 P 1457154 1402099 55055 55055 PUBLICLY TRADED SECURITIES - GS 194-4 P 75000 74297 703 703 PUBLICLY TRADED SECURITIES - GS 708-4 P 698735 676795 21940 21940 PUBLICLY TRADED SECURITIES - JPM 5002 P 5274 -5274 -5274 PUBLICLY TRADED SECURITIES - JPM 5002 P 44237 44237 44237 PUBLICLY TRADED SECURITIES - JPM 4006 P 2278 2278 2278 PUBLICLY TRADED SECURITIES - JPM 4006 P 217816 217816 217816 CAPITAL GAIN DISTRIBUTIONS P 3077 3077 3077 PUBLICLY TRADED SECURITIES - JPM 4006 P 909 909 909 MILLS ROAD - GAIN ON EASEMENT PAYMENT P 97042 94500 2542 2542 669718 0 17759000 22827612 0.777961 17312375 11355677 1.524557 14568111 10491092 1.388617 13755275 11519658 1.194070 7223341 8741145 0.826361 5.711566 1.142313 26305028 30048575 9938 30058513 18672140 19875 0 19875 0 19875 0 20000 0 20000 699 574 0 0 0 0 0 0 0 0 0 0 1 1 TX DE 1 0 0 0 0 1 N/A JADEC LLC 7134222004 2801 POST OAK BLVD SUITE 150 HOUSTON TX 770566180 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALBERT CHAO 2801 POST OAK BLVD SUITE 150 HOUSTON TX 77056 VICE PRESIDENT & SECRETARY 5.00 0 0 0 JAMES CHAO 2801 POST OAK BLVD SUITE 150 HOUSTON TX 77056 VICE PRESIDENT & TREASURER 5.00 0 0 0 DOROTHY JENKINS 2801 POST OAK BLVD SUITE 150 HOUSTON TX 77056 PRESIDENT 5.00 0 0 0 NONE 0 GOLDMAN SACHS & CO LLC 200 WEST STREET NEW YORK NY 10282 INVESTMENT MANAGEMENT 80685 0 0 17049513 6488015 3168084 26705612 0 0 26705612 400584 26305028 1315251 1315251 19875 19875 1295376 100000 1395376 0 1395376 18672140 0 18672140 0 18672140 1395376 0 0 6668574 13187444 13157450 16749841 16636067 66399376 18672140 0 0 0 1395376 17276764 0 0 83676140 0 0 0 0 0 0 6668574 77007566 13187444 13157450 16749841 16636067 17276764 X ACE SCHOLARSHIPS 1201 EAST COLFAX AVENUE SUITE 302 DENVER CO 80218 NONE PC HOUSTON SCHOLARSHIPS 10000 ALLEY THEATRE 615 TEXAS ST HOUSTON TX 77002 NONE PC GENERAL OPERATIONS 50000 ART21 INC 231 WEST 29TH STREET SUITE 706 NEW YORK NY 10001 NONE PC GENERAL OPERATIONS 10000 ASIA SOCIETY TEXAS CENTER 1370 SOUTHMORE BLVD HOUSTON TX 77004 NONE PC GENERAL OPERATIONS 1300000 ASIAN FAMILY SUPPORT SERVICES OF AUSTIN PO BOX 14234 AUSTIN TX 78761 NONE PC GENERAL OPERATIONS 50000 BAYLOR COLLEGE OF MEDICINE 1 BAYLOR PLAZA HOUSTON TX 77030 NONE PC GENERAL OPERATIONS 300000 BLUESPHERE FOUNDATION INC 888 7TH AVENUE FLOOR 30 NEW YORK NY 10106 NONE PC SEALEGACY FOUNDATION 5000 BOK TOWER GARDENS INC 1151 TOWER BLVD LAKE WALES FL 33853 NONE PC GENERAL OPERATIONS 50000 BOSTON SYMPHONY ORCHESTRA INC 301 MASSACHUSETTS AVE BOSTON MA 02115 NONE PC GENERAL OPERATIONS 50000 BUDDHA'S LIGHT INTERNATIONAL ASSOCIATION 3456 S GLENMARK DRIVE HACIENDA HEIGHTS CA 91745 NONE PC HOUSTON CHAPTER 20000 BUDDHIST GLOBAL RELIEF 2020 ROUTE 301 CARMEL NY 10512 NONE PC GENERAL OPERATIONS 200000 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DRIVE AUSTIN TX 78744 NONE PC GENERAL OPERATIONS 20000 CHARITY WATER 40 WORTH ST RM 330 NEW YORK NY 10013 NONE PC THE WELL WATER PROJECT 60000 CLEAN WATER FUND 1444 STREET NW SUITE 400 WASHINGTON DC 20005 NONE PC CLEAN WATER ACTION FUND 20000 DA CAMERA OF HOUSTON 1402 SUL ROSS ST HOUSTON TX 77006 NONE PC GENERAL OPERATIONS 15000 DUKE UNIVERSITY BOX 90581 DURHAM NC 277080581 NONE PC GENERAL OPERATIONS 500000 DURHAM LITERACY CENTER INC 1905 CHAPEL HILL RD DURHAM NC 27707 NONE PC GENERAL OPERATIONS 20000 ELECTRONIC FRONTIER FOUNDATION INC 815 EDDY STREET SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATIONS 25000 EMPOWERS AFRICA 12 E 49TH STREET 11TH FLOOR NEW YORK NY 10017 NONE PC GENERAL OPERATIONS 15000 FLORIDA STATE UNIVERSITY 600 W COLLEGE AVENUE TALLAHASSEE FL 32306 NONE PC THE JOHN AND MARBLE RINGLING MUSEUM OF ART FOUNDATION - CENTER FOR ASIAN ART 600000 FOUNDATION FOR ART AND HEALING 77 STEARNS ROAD BROOKLINE MA 02446 NONE PC GENERAL OPERATIONS 3000 FOUNDATION FOR CHINESE CULTURAL HERITAGE 5444 WESTHEIMER RD STE 1435 HOUSTON TX 77056 NONE PC GENERAL OPERATIONS 500000 FOUNTAIN PROJECT FOUNDATION 10124 SAN PABLO AVE EL CERRITO CA 94530 NONE PC GENERAL OPERATIONS 20000 FRIENDS FOR LIFE ANIMAL SHELTER 107 E 22ND STREET HOUSTON TX 77008 NONE PC GENERAL OPERATIONS 10000 GENERATION ONE INC 3805 BURKETT ST HOUSTON TX 77004 NONE PC GENERAL OPERATIONS 100000 GRAMERCY PARK BLOCK ASSOCIATION INC 34 GRAMERCY PARK EAST NEW YORK NY 10003 NONE PC GENERAL OPERATIONS 1000 GREATER HOUSTON PARTNERSHIP FOUNDATION 701 AVENIDA DE LAS AMERICAS HOUSTON TX 77010 NONE PC GENERAL OPERATIONS 30000 HABITAT FOR HUMANITY INTERNATIONAL INC 285 PEACHTREE CENTER AVE NE SUITE 2700 ATLANTA GA 30303 NONE PC GENERAL OPERATIONS 40000 HELPING HAND HOME FOR CHILDREN 3804 AVE B AUSTIN TX 78751 NONE PC GENERAL OPERATIONS 10000 HOUSTON BALLET FOUNDATION 601 PRESTON ST HOUSTON TX 77002 NONE PC GENERAL OPERATIONS 100000 HOUSTON GRAND OPERA ASSOCIATION INC 510 PRESTON ST HOUSTON TX 77002 NONE PC THE SEEKING THE HUMAN SPIRIT INITIATIVE 500000 HOUSTON METHODIST NEUROLOGICAL INSTITUTE 6565 FANNIN ST HOUSTON TX 77030 NONE PC GENERAL OPERATIONS 300000 HUMANE SOCIETY OF THE UNITED STATES 1255 23RD STREET NW SUITE 450 WASHINGTON DC 20037 NONE PC GENERAL OPERATIONS 20000 INSTITUTE FOR COLLABORATION IN HEALTH PO BOX 842 BELLAIRE TX 77402 NONE PC GENERAL OPERATIONS 2000 INTERFAITH MINISTRIES FOR GREATER HOUSTON 3303 MAIN ST HOUSTON TX 77002 NONE PC GENERAL OPERATIONS 100000 INTERNATIONAL JUSTICE MISSION PO BOX 58147 WASHINGTON DC 20037 NONE PC GENERAL OPERATIONS 10000 INTERNATIONAL RESCUE COMMITTEE INC 122 EAST 42ND STREET NEW YORK NY 10168 NONE PC GENERAL OPERATIONS 30000 KHAN ACADEMY PO BOX 1630 MOUNTAIN VIEW CA 94042 NONE PC GENERAL OPERATIONS 40000 KIPP INC 8509 FM 969 629 NEW YORK NY 78724 NONE PC GENERAL OPERATIONS 400000 KIVA MICROFUNDS 875 HOWARD STREET SUITE 340 SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATIONS 10000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE PC GENERAL OPERATIONS 2500000 MEALS ON WHEELS AND MORE 3227 EAST 5TH STREET AUSTIN TX 78702 NONE PC GENERAL OPERATIONS 20000 MEDWISH INTERNATIONAL WORLD HEADQUARTERS 1625 E 31ST STREET CLEVELAND OH 44114 NONE PC GENERAL OPERATIONS 10000 MEMORIAL HERMANN HEALTH SYSTEM 712 MAIN STREET HOUSTON TX 77002 NONE PC MEMORIAL HERMANN FOUNDATION 200000 MERCURY CHAMBER ORCHESTRA INC 3100 TIMMONS LN SUITE 201 HOUSTON TX 77027 NONE PC MERCURY RISING CAMPAIGN 100000 METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL OPERATIONS 300000 MUSEUM OF FINE ARTS HOUSTON 1001 BISSONNET HOUSTON TX 77005 NONE PC GENERAL OPERATIONS 1000000 MUST CHARITIES 212 S MAIN STREET 205 TEMPLETON CA 93465 NONE PC GENERAL OPERATIONS 20000 NATIONAL PUBLIC RADIO INC PO BOX 791490 BALTIMORE MD 212791490 NONE PC GENERAL OPERATIONS 10000 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 NONE PC GENERAL OPERATIONS 500000 NEW ART PUBLICATIONS INC 80 HANSON PLACE SUITE 703 BROOKLYN NY 11217 NONE PC GENERAL OPERATIONS 15000 NEW HOPE HOUSING INC 3315 HARRISBURG BOULEVARD SUITE 400 HOUSTON TX 77003 NONE PC SOCIAL ENGAGEMENT AND EDUCATIONAL PROGRAMMING 10000 OCEAN CLEANUP NORTH PACIFIC FOUNDATION 8 WEST 40TH STREET 12TH FLOOR NEW YORK NY 10018 NONE PC GENERAL OPERATIONS 100000 ONESKY FOR ALL CHILDREN 2246B SIXTH STREET BERKELEY CA 94710 NONE PC ZHE CHENG FAMILY CENTER 60000 PARK AVENUE ARMORY 643 PARK AVENUE NEW YORK NY 10065 NONE PC GENERAL OPERATIONS 20000 PEN AMERICAN CENTER INC 588 BROADWAY SUITE 303 NEW YORK NY 10012 NONE PC GENERAL OPERATIONS 27000 PLANNED PARENTHOOD FEDERATION OF AMERICA 1110 VERMONT AVE NW WASHINGTON DC 20005 NONE PC GENERAL OPERATIONS 250000 POLK MUSEUM OF ART INC 800 E PALMETTO ST LAKELAND FL 33801 NONE PC GENERAL OPERATIONS 50000 RHODE ISLAND SCHOOL OF DESIGN TWO COLLEGE ST BOSTON MA 02241 NONE PC RISD ANNUAL FUND 10000 RICE UNIVERSITY OFFICE OF RESOURCE DEVELOPMENT 6100 MAIN ST HOUSTON TX 77005 NONE PC GENERAL OPERATIONS 500000 ROBIN HOOD FOUNDATION 826 BROADWAY NEW YORK NY 10003 NONE PC GENERAL OPERATIONS 10000 SMILE TRAIN 1025 VERMONT AVENUE NW SUITE 1130 WASHINGTON DC 20005 NONE PC GENERAL OPERATIONS 10000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PC GENERAL OPERATIONS 30000 ST JOHN'S SCHOOL 2401 CLAREMONT LN HOUSTON TX 77019 NONE PC GENERAL OPERATIONS 160000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATIONS 25000 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 NONE PC TJERAVADA PROFESSORSHIP 480000 TEACH FOR ALL 315 WEST 36TH STREET 8TH FLOOR NEW YORK NY 10018 NONE PC GENERAL OPERATIONS 200000 TEACH FOR AMERICA INC 2 GREENWAY PLAZA SUITE 500 HOUSTON TX 77046 NONE PC GENERAL OPERATIONS 10000 TENEMENT MUSEUM 103 ORCHARD STREET NEW YORK NY 10002 NONE PC GENERAL OPERATIONS 5000 TEXAS CIVIL RIGHTS PROJECT 1405 MONTOPOLIS DR AUSTIN TX 78741 NONE PC GENERAL OPERATIONS 15000 TEXAS RIO GRANDE LEGAL AID INC 301 SOUTH TEXAS AVE MERCEDES TX 78570 NONE PC PRO BONO WORK AT DILLEY NEIGHBORHOOD SCHOOLS 25000 TEXAS SCHOOL VENTURE FUND 3900 ESSEX LN HOUSTON TX 77027 NONE PC NEIGHBORHOOD SCHOOLS 50000 THE ALLIANCE CULTURAL FOUNDATION INTERNATIONAL 20480 PACIFICA DR CUPERTINO CA 95014 NONE POF GENERAL OPERATIONS 100000 THE ARBOR SCHOOL 1635 BLALOCK HOUSTON TX 77080 NONE PC CAPITAL CAMPAIGN 50000 THE BOWERY MISSION FOUNDATION 227 BOWERY NEW YORK NY 10002 NONE SO I MISSION FUND 10000 THE BROOKWOOD COMMUNITY INC 1752 FM 1489 BROOKSHIRE TX 77423 NONE PC GENERAL OPERATIONS 10000 THE HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DR HOUSTON TX 77030 NONE PC MATTER AND MOTION: QUANTUM CHEMISTRY TO ASTROPHYSICS HALL 1000000 THE METHODIST HOSPITAL FOUNDATION 6565 FANNIN ST HOUSTON TX 77030 NONE SO I CENTENNIAL CELEBRATION, TRANSITIONAL RESEARCH, ETHICS, 325000 THE NATURE CONSERVANCY INC 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC GENERAL OPERATIONS 30000 THE NEW YORK PUBLIC LIBRARY 224 EAST 125TH STREET NEW YORK NY 10035 NONE PC GENERAL OPERATIONS 15000 THE TEXAS TRIBUNE INC 919 CONGRESS AVE SIXTH FLOOR AUSTIN TX 78701 NONE PC GENERAL OPERATIONS 20000 THE UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT HOUSTON 7000 FANNIN SUITE 1880 HOUSTON TX 77030 NONE PC EDUCATION ENDOWMENT AND RESEARCH FOR MCGOVERN MEDICAL SCHOOL 200000 THE UNIVERSITY OF TEXAS LAW SCHOOL FOUNDATION 727 E DEAN KEETON ST AUSTIN TX 78705 NONE PC BOB CASEY SCHOLARSHIPS 50000 TOGETHER EDUCATION INC 25 BROADWAY FL 3 NEW YORK NY 10004 NONE PC GENERAL OPERATIONS 200000 TRIPLE CANOPY 264 CANAL STREET 3W NEW YORK NY 10013 NONE PC GENERAL OPERATIONS 13000 TSINGHUA EDUCATION FOUNDATION N A INC 2735 SAND HILL ROAD SUITE 110 MENLO PARK CA 94025 NONE PC SCHWARZMANN SCHOLARS PROGRAM 200000 UC BERKELEY FOUNDATION 1995 UNIVERSITY AVE SUITE 401 BERKELEY CA 947041058 NONE PC GENERAL OPERATIONS 120000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 NONE PC NURSE PRACTITIONER LEADERSHIP EDUCATION PROGRAM 150140 UNITED NEIGHBORHOOD HOUSES OF NEW YORK 45 BROADWAY 22ND FLOOR NEW YORK NY 10006 NONE PC GENERAL OPERATIONS 1000 UNIVERSITY OF HOUSTON 4800 CALHOUN RD HOUSTON TX 77004 NONE PC NANCY WEEMS ENDOWED SCHOLARSHIP 25000 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 103 SOUTH BUILDING CHAPEL HILL NC 27515 NONE PC NORTH CAROLINA PUBLIC RADIO 20000 UNIVERSITY OF PENNSYLVANIA 34TH AND SPRUCE STREET PHILADELPHIA PA 191046303 NONE PC WHARTON ENTREPRENURIAL BUILDING 25000 UNIVERSITY OF THE WEST 1409 WALNUT GROVE AVE ROSEMEAD CA 91770 NONE PC GENERAL OPERATIONS 500000 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02482 NONE PC CHAIR FOR INCLUSIVE EXCELLENCE FOR DISADVANTAGED STUDENTS 2600000 WILLIAM MARSH RICE UNIVERSITY 6100 MAIN ST HOUSTON TX 77005 NONE PC NEWBORN ESSENTIAL SOLUTIONS AND TECHNOLOGIES 670000 WOMEN FOR WOMEN INTERNATIONAL 2000 M ST NW WASHINGTON DC 20036 NONE PC SOUTH SUDAN RE-ENTRY PROJECT 25000 EARTH ISLAND INSTITUTE 2150 ALLSTON WAY STE 460 BERKELEY CA 94704 NONE PC WOMEN'S EARTH ALLIANCE 20000 WORLD CENTRAL KITCHEN 1342 FLORIDA AVE NW WASHINGTON DC 20009 NONE PC GENERAL OPERATIONS 25000 18672140 BUDDHIST GLOBAL RELIEF 2020 ROUTE 301 CARMEL NY 10512 NONE PC GENERAL OPERATIONS 400000 FLORIDA STATE UNIVERSITY 600 W COLLEGE AVENUE TALLAHASSEE FL 32306 NONE PC THE JOHN AND MARBLE RINGLING MUSEUM OF ART FOUNDATION - CENTER FOR ASIAN ART 2400000 GENERATION ONE INC 3805 BURKETT ST HOUSTON TX 77004 NONE PC GENERAL OPERATIONS 200000 GREATER HOUSTON PARTNERSHIP FOUNDATION 701 AVENIDA DE LAS AMERICAS HOUSTON TX 77010 NONE PC GENERAL OPERATIONS 970000 MERCURY CHAMBER ORCHESTRA INC 3100 TIMMONS LN SUITE 201 HOUSTON TX 77027 NONE PC MERCURY RISING CAMPAIGN 200000 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 NONE PC GENERAL OPERATIONS 400000 ONESKY FOR ALL CHILDREN 2246B SIXTH STREET BERKELEY CA 94710 NONE PC ZHE CHENG FAMILY CENTER 100000 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 NONE PC TJERAVADA PROFESSORSHIP 1600000 TEXAS CHILDREN'S HOSPITAL 6621 FANNIN ST HOUSTON TX 77230 NONE PC STUDY OF NEURODEGENERATION DISEASES 15000000 THE ALLIANCE CULTURAL FOUNDATION INTERNATIONAL 20480 PACIFICA DR CUPERTINO CA 95014 NONE POF GENERAL OPERATIONS 200000 THE HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DR HOUSTON TX 77030 NONE PC MATTER AND MOTION: QUANTUM CHEMISTRY TO ASTROPHYSICS HALL 9000000 THE UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT HOUSTON 7000 FANNIN SUITE 1880 HOUSTON TX 77030 NONE PC EDUCATION ENDOWMENT AND RESEARCH FOR MCGOVERN MEDICAL SCHOOL 800000 TSINGHUA EDUCATION FOUNDATION N A INC 2735 SAND HILL ROAD SUITE 110 MENLO PARK CA 94025 NONE PC SCHWARZMANN SCHOLARS PROGRAM 800000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 NONE PC NURSE PRACTITIONER LEADERSHIP EDUCATION PROGRAM 180140 UNIVERSITY OF PENNSYLVANIA 34TH AND SPRUCE STREET PHILADELPHIA PA 191046303 NONE PC WHARTON ENTREPRENURIAL BUILDING 100000 UNIVERSITY OF THE WEST 1409 WALNUT GROVE AVE ROSEMEAD CA 91770 NONE PC GENERAL OPERATIONS 500000 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02482 NONE PC CHAIR FOR INCLUSIVE EXCELLENCE FOR DISADVANTAGED STUDENTS 10400000 WILLIAM MARSH RICE UNIVERSITY 6100 MAIN ST HOUSTON TX 77005 NONE PC NEWBORN ESSENTIAL SOLUTIONS AND TECHNOLOGIES 2690000 CHARITY WATER 17 DEPOT STREET SECOND FLOOR CONCORD NH 03301 NONE PC THE WELL WATER PROJECT 60000 THE METHODIST HOSPITAL FOUNDATION 6565 FANNIN ST HOUSTON TX 77030 NONE SO I CENTENNIAL CELEBRATION, TRANSITIONAL RESEARCH, ETHICS, 150000 46150140 14 478765 14 11965 18 669718 0 1160448 0 1160448 0 0 0 0 0 0 0 0 0 0 X X 1 WF CHAO ESTATE 2801 POST OAK BLVD SUITE 150 HOUSTON TX 77056 3066689 X 2 GULF RAILCAR LEASING 2801 POST OAK BLVD SUITE 150 HOUSTON TX 77056 119881 X 3 CHAMLY ASPEN TRUST 1100 NORTH MARKET ST WILMINGTON DE 19890 23600000 X RSM 13124 0 0 TIAA-CREF SOCIAL CHOICE BOND FUND 2336979 2445853 GS INVESTMENT GRADE CREDIT FUND 301524 300277 GS U.S. MORTGAGES FUND 304238 304529 U.S. TREASURY NOTE 1/31/2021 50145 50706 U.S. TREASURY NOTE 1/15/2021 10176 10296 U.S. TREASURY NOTE 2/28/2022 13074 13161 U.S. TREASURY NOTE 5/15/2022 50468 50751 FEDERAL HOME LOAN BANK SYSTEM 12/08/2023 77194 79833 FHLB 09/12/2025 127138 134696 U.S. TREASURY NOTE 1/31/2021 14904 14910 U.S. TREASURY NOTE 1/31/2021 15199 15094 U.S. TREASURY NOTE 1/31/2021 14397 14282 U.S. TREASURY NOTE 1/31/2021 22927 22848 DOUBLELINE TOTL RET 138576 138171 PIMCO INCOME FD-INS 45000 44483 PIMCO INVESTMENT GRADE CORPORATE 67844 72278 ISHARES 20+YEAR TREASURY BO 71130 67198 ISHARES 7-10 YEAR TREASURY B 110922 115290 SCHWAB U.S. TIPS ETF 22582 23785 SIX CIRCLES U.S. UNCONSTRAINED 382500 421998 VANGUARD TOTAL BOND MARKET INDEX 559681 589161 VANGUARD TOTAL INTL BND-ADM 497409 504833 AMEX CONSUMER STAPLES SELECT FUND 164271 188940 REAL ESTATE SELECT SECTOR SPDR FUND ETF 37922 38670 SPDR S&P 500 ETF 632220 972017 VANGUARD SPECIALIZED PORTFOLIO VANGUARD 186711 311650 VANGUARD HIGH DIVIDEND YIELD E 67463 68408 ISHARES RUSSELL 3000 ETF 1277789 1327912 AMEX CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 258477 262128 ABBVIE INC CMN 61495 47635 ALIBABA GROUP HOLDING LIMITED 186942 339360 ALPHABET INC 108380 267404 AMAZON.COM 204044 498917 AMGEN INC. 70133 144642 BOOKING HOLDINGS INC 92552 164298 FACEBOOK, INC 168901 652695 JPM US LARGE CAP COR 467396 756245 L3HARRIS TECHNOLOGIES INC CMN 29682 29681 MICROSOFT CORP 527724 622915 NETEASE INC SPONSORED ADR CMN 108773 122656 NETFLIX, INC CMN 75068 509623 SALESFORCE.COM INC CMN 46680 130112 TAKE TWO INTERACTIVE SOFTWARE INC 111056 134673 TENCENT HOLDINGS LIMITED 199656 347197 UNITED TECHNOLOGIES CORPORATIO CMN 232921 299520 WALT DISNEY COMPANY 48068 66529 FIDELITY 500 INDEX FD 1537763 1772834 ISHARES CORE S&P MID 338911 355558 JPMORGAN BETABUILDERS CANADA ETF 111299 117045 JPMORGAN BETABUILDERS EUROPE - ETF 148263 156739 JPMORGAN BETABUILDERS JAPAN - ETF 141584 147240 JPM BTABLDRS DEV ASIA 44371 45990 SIX CIRCLES INTERNATIONAL 198750 205392 SIX CIRCLES ULTRA SHORT DURATION 90000 89820 ACCENTURE PLC 26430 62329 CISCO SYSTEMS INC 41014 62876 COMCAST CORP-CLASS A 41582 52750 CONSTELLATION BRANDS INC-A 43387 45540 HOME DEPOT INC 23670 56124 HONEYWELL INTERNATIONAL INC 10402 10443 ILLINOIS TOOL WORKS 19427 52632 JOHNSON & JOHNSON 31597 58931 MARSH & MCLENNAN COS 36304 48352 MCDONALD'S CORP 29914 56912 MICROSOFT CORP 20358 77115 NEXTERA ENERGY INC 20507 57150 NIKE INC 39288 62508 PEPSICO INC 37524 64918 PHILLIPS 66 46323 66289 PNC FINANCIAL SERVICE 38005 65289 ROYAL CARIBBEAN CRUISES LTD 45293 54205 SHERWIN-WILLIAMS CO 24542 53102 TE CONNECTIVITY LTD 25003 25973 TEXAS INSTRUMENTS INC 46044 69790 UNION PACIFIC CORP 52488 57672 UNITEDHEALTH GROUP 40125 76729 BECTON DICKINSON AND CO 10522 10879 BROADCOM INC 42018 50563 GS MEZZANINE PARTNERS 2006 LP AT COST 2700 3165 PRIVATE EQUITY PARTNERS 2000 LP AT COST 47505 723 VINTAGE IV LP AT COST 40188 55859 HEDGE FUND SELECT: PALESTRA LTD AT COST 1000000 1054998 MILLS ROAD LAND TRACT AT COST 1480500 1480500 JM TEXAS LAND FUND NO. 2 AT COST 58340 58340 SALIENT PRIVATE ACCESS TEI FUND LP AT COST 1480917 1480917 BBT MASTER FUND LIQUIDATING TRUST AT COST 8600 8600 LEGAL AND PROFESSIONAL FEES 2616 2616 0 JM TEXAS LAND NO. 2 LP - OTHER PORTFOLIO DEDUCTIONS 1129 1129 0 BOOK/TAX DIFFERENCES - SALIENT PRIVATE ACCESS TEI FUND, LP 21173 0 0 MEETINGS/SPECIAL EVENTS 379 379 0 SALIENT PRIVATE ACCESS TEI FUND, LP - OTHER DEDUCTIONS 17776 17776 0 CONSULTING 300 300 0 COMPLIANCE EXPENSES 88 88 0 BOOK/TAX DIFFERENCES - JM TEXAS LAND FUND 65831 0 0 UNREALIZED GAINS/LOSSES - GS070-6 765 0 0 UNREALIZED GAINS/LOSSES - GS554-1 2 0 0 BOOK/TAX DIFFERENCES - GS071-4-PRIVATE EQUITY 42948 0 0 GS MEZZANINE PARTNERS 2006 OFFSHORE LP - OTHER DEDUCTIONS 47 47 0 UNREALIZED GAINS/LOSSES - GS194-4 2740 0 0 UNREALIZED GAINS/LOSSES - GS708-4 1641 0 0 BOOK/TAX DIFFERENCES - JPM 8183 -47079 0 0 BOOK/TAX DIFFERENCES - GS071-4 -170198 0 0 ACCRUED INTEREST 14831 14831 0 0 0 0 JM TEXAS LAND FUND NO. 2, L.P. - OTHER 806 806 0 VINTAGE IV OFFSHORE LP 909 909 0 PRIVATE EQUITY PARTNERS 2000 OFFSHORE LP 4415 4415 0 BBT LIQUIDATING TRUST 17 17 0 MILLS ROAD - RE TAX REFUND 5818 5818 0 COST BASIS ADJUSTMENT 97404 THE ONE WORLD NETWORK OF SCHOOLS - RECOVERY 100000 GOLDMAN SACHS #070-6 - INVESTMENT MANAGEMENT FEES 74564 74564 0 GOLDMAN SACHS #071-4 - INVESTMENT MANAGEMENT FEES 1500 1500 0 GOLDMAN SACHS #554-1 - INVESTMENT MANAGEMENT FEES 36 36 0 GOLDMAN SACHS #194-4 - INVESTMENT MANAGEMENT FEES 4585 4585 0 JPMORGAN #8183 - INVESTMENT MANAGEMENT FEES 90 90 0 JPMORGAN #5002 - INVESTMENT MANAGEMENT FEES 5410 5410 0 JPMORGAN #4006 - INVESTMENT MANAGEMENT FEES 40935 40935 0 FEDERAL INCOME TAX 10000 0 0 JM TEXAS LAND FUND - REAL ESTATE TAXES 1416 1416 0 STATE TAX - DELAWARE 25 25 0 PRIVATE EQUITY INVESTMENTS - FOREIGN TAXES 971 971 0