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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. 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LEWISVILLE TX 75067 NONE PUBLIC CHARITY HEALTH / MEDICAL 2000 PHILANTHROPY SOUTHWEST 1910 PACIFIC AVENUE SUITE 13500 DALLAS TX 75201 NONE PUBLIC CHARITY EDUCATIONAL 2500 PIEDMONT CASA 818 E HIGH STREET CHARLOTTESVILLE VA 22902 NONE PUBLIC CHARITY SOCIAL SERVICE 100 PLANNED PARENTHOOD OF GREATER OHIO 206 E STATE STREET COLUMBUS OH 43215 NONE PUBLIC CHARITY HEALTH / MEDICAL 500 PLANNED PARENTHOOD OF GREATER TEXAS INC 7424 GREENVILLE AVENUE SUITE 206 DALLAS TX 75231 NONE PUBLIC CHARITY HEALTH / MEDICAL 5300 PLANNED PARENTHOOD OF NASSAU COUNTY FOUNDATION 540 FULTON AVENUE HEMPSTEAD NY 11550 NONE PUBLIC CHARITY SOCIAL SERVICE 6400 PLANNED PARENTHOOD OF NORTH TEXAS INC 7424 GREENVILLE AVENUE SUITE 206 DALLAS TX 75231 NONE PUBLIC CHARITY SOCIAL SERVICE 500 PLANO ISD EDUCATION FOUNDATION 2700 WEST 15TH STREET PLANO TX 75075 NONE PUBLIC CHARITY EDUCATIONAL 2500 RAINBOW RAILROAD USA INC 601 W 26TH STREET 325-41 NEW YORK NY 10001 NONE PUBLIC CHARITY SOCIAL SERVICE 100 REPAIR THE WORLD INC 1460 BROADWAY NEW YORK NY 10036 NONE PUBLIC CHARITY RELIGIOUS 5000 RIGHT MOVES FOR YOUTH INC 2211 W MOREHEAD ROAD CHARLOTTE NC 28208 NONE PUBLIC CHARITY SOCIAL SERVICE 500 ROOM TO READ 465 CALIFORNIA STREET SUITE 1000 SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY EDUCATIONAL 500 SAVVY LADIES INC 39 BROADWAY SUITE 1730 NEW YORK NY 10006 NONE PUBLIC CHARITY EDUCATIONAL 1000 SEARCH HOMELESS SERVICES 2015 CONGRESS AVENUE HOUSTON TX 77002 NONE PUBLIC CHARITY EDUCATIONAL 5500 SENIOR CITIZENS OF GREATER DALLAS 3910 HARRY HINES BOULEVARD DALLAS TX 75219 NONE PUBLIC CHARITY SOCIAL SERVICE 1000 SHELTER MINISTRIES OF DALLAS - AUSTIN STREET CENTER P 0 BOX 710729 DALLAS TX 75371 NONE PUBLIC CHARITY SOCIAL SERVICE 10000 SHELTER MINISTRIES OF DALLAS - GENESIS WOMEN'S SHELTER 4411 LEMMON AVENUE SUITE 201 DALLAS TX 75219 NONE PUBLIC CHARITY SOCIAL SERVICE 50000 SISTERS OF THE ROAD 133 NORTHWEST SIXTH AVENUE PORTLAND OR 97209 NONE PUBLIC CHARITY HUNGER RELIEF 7500 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PUBLIC CHARITY EDUCATIONAL 500 SOUTHWESTERN MEDICAL FOUNDATION 3889 MAPLE AVENUE STE 100 DALLAS TX 75219 NONE PUBLIC CHARITY HEALTH / MEDICAL 12000 ST JOHN'S BREAD & LIFE PROGRAM 795 LEXINGTON AVENUE BROOKLYN NY 11221 NONE PUBLIC CHARITY HUNGER RELIEF 5000 ST MARK'S SCHOOL OF TEXAS 10600 PRESTON ROAD DALLAS TX 75230 NONE PUBLIC CHARITY EDUCATIONAL 2500 STANLEY M ISAAC NEIGHBORHOOD CENTER 415 E 93RD STREET NEW YORK NY 10128 NONE PUBLIC CHARITY EDUCATIONAL 1000 TEMPLE EMANU-EL 8500 HILLCREST ROAD DALLAS TX 75225 NONE PUBLIC CHARITY RELIGIOUS 8100 TEMPLE SHALOM LAFAYETTE LA P O BOX 53711 LAFAYETTE LA 70505 NONE PUBLIC CHARITY RELIGIOUS 1000 TEXAS A & M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 NONE PUBLIC CHARITY SOCIAL SERVICE 11000 THE HILLEL AT TEXAS A&M 800 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 NONE PUBLIC CHARITY RELIGIOUS 13700 TEXAS HILLEL FOUNDATION 2105 SAN ANTONIO STREET AUSTIN TX 78705 NONE PUBLIC CHARITY RELIGIOUS 7300 THE CENTRAL CONFERENCE OF AMERICAN RABBIS 355 LEXINGTON AVE EIGHTH FLOOR NEW YORK NY 10017 NONE PUBLIC CHARITY RELIGIOUS 5000 THE FAMILY PLACE P O BOX 7999 DALLAS TX 75209 NONE PUBLIC CHARITY SOCIAL SERVICE 25000 THE LIBRARY FOUNDATION 620 SOUTHWEST FIFTH AVENUE SUITE 1025 PORTLAND OR 97204 NONE PUBLIC CHARITY EDUCATIONAL 10000 THE PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW SUITE 550 SOUTH WASHINGTON DC 20036 NONE PUBLIC CHARITY CIVIC 500 THE WRITER'S GARRET 1250 MAJESTY DRIVE DALLAS TX 75247 NONE PUBLIC CHARITY EDUCATIONAL 12500 TRASH FOR PEACE 5006 NE 35TH PLACE PORTLAND OR 97211 NONE PUBLIC CHARITY CIVIC 500 TRIO ANIMAL FOUNDATION 516 NORTH OGDEN AVENUE SUITE 199 CHICAGO IL 60642 NONE PUBLIC CHARITY CIVIC 200 TULANE UNIVERSITY P O BOX 61075 NEW ORLEANS LA 70161 NONE PUBLIC CHARITY EDUCATIONAL 103333 UNDIES FOR EVERYONE 3610 WILLOWBEND STE 1000 HOUSTON TX 77054 NONE PUBLIC CHARITY SOCIAL SERVICE 50000 UNION FOR REFORM JUDAISM 633 THIRD AVENUE NEW YORK NY 10017 NONE PUBLIC CHARITY RELIGIOUS 60000 UNIVERSITY OF MISSISSIPPI FOUNDATION 406 UNIVERSITY AVENUE OXFORD MS 38655 NONE PUBLIC CHARITY EDUCATIONAL 1000 UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE 305369 DENTON TX 76203 NONE PUBLIC CHARITY EDUCATIONAL 5000 UT SOUTHWESTERN MEDICAL CENTER P O BOX 910888 DALLAS TX 75391 NONE PUBLIC CHARITY HEALTH / MEDICAL 1000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE PMB 407727 NASHVILLE TN 37240 NONE PUBLIC CHARITY EDUCATIONAL 15000 VOGEL ALCOVE P O BOX 150948 DALLAS TX 75315 NONE PUBLIC CHARITY SOCIAL SERVICE 5000 VOLUNTEER SERVICES COUNCIL PO BOX 368 DENTON TX 76202 NONE PUBLIC CHARITY SOCIAL SERVICE 2000 WESTCHESTER COMMUNITY COLLEGE FOUNDATION INC 75 GRASSLANDS ROAD HARTFORD HALL VALHALLA NY 10595 NONE PUBLIC CHARITY EDUCATIONAL 5000 WICHITA FALLS AREA FOOD BANK PO BOX 623 WICHITA FALLS TX 76307 NONE PUBLIC CHARITY HUNGER RELIEF 6000 WILKINSON CENTER P O BOX 720248 DALLAS TX 75372 NONE PUBLIC CHARITY SOCIAL SERVICE 5000 WILLIAMETTE VALLEY FERRET SHELTER 12000 HIGHWAY 47 CARLTON OR 97111 NONE PUBLIC CHARITY CIVIC 1200 YOUNG ADULT INSTITUTE INC 220 E 42ND STEET EIGHTH FLOOR NEW YORK NY 10017 NONE PUBLIC CHARITY SOCIAL SERVICE 1500 1408333 ADJUSTMENT TO NET PRESENT VALUE N/A NA TX 75240 NONE PUBLIC CHARITY N/A -8804 BRANDEIS UNIVERSITY 415 SOUTH STREET MS 126 WALTHAM MA 02453 NONE PUBLIC CHARITY HUNGER RELIEF 10000 CROS MINISTRIES 3677 23RD AVENUE SOUTH SUITE B-101 LAKE WORTH FL 33461 NONE PUBLIC CHARITY HUNGER RELIEF 5000 CHILDREN AT RISK INC 2900 LIVE OAK STREET DALLAS TX 75204 NONE PUBLIC CHARITY HEALTH / MEDICAL 10000 CROSSROADS COMMUNITY SERVICES 4500 SOUTH COCKRELL HILL ROAD DALLAS TX 75236 NONE PUBLIC CHARITY HUNGER RELIEF 2500 DALLAS HOLOCAUST MUSEUM 300 N HOUSTON DALLAS TX 75202 NONE PUBLIC CHARITY EDUCATIONAL 141000 DALLAS SPARK 1409 S LAMAR STREET SUITE 004 DALLAS TX 75215 NONE PUBLIC CHARITY EDUCATIONAL 25000 FLORIDA ATLANTIC UNIVERSITY FOUNDATION 777 GLADES RD AD 295 BOCA RATON FL 33431 NONE PUBLIC CHARITY RELIGIOUS 50000 GRANT HALIBURTON FOUNDATION INC 6390 LBJ FREEWAY STE 100 DALLAS TX 75240 NONE PUBLIC CHARITY HEALTH / MEDICAL 2500 INTERFAITH NUTRITION NETWORK 211 FULTON AVENUE HEMPSTEAD NY 11550 NONE PUBLIC CHARITY HUNGER RELIEF 8000 JEWISH FAMILY SERVICE - DALLAS 5402 ARAPAHO ROAD DALLAS TX 75248 NONE PUBLIC CHARITY SOCIAL SERVICE 42500 LEGACY SENIOR COMMUNITIES 6101 OHIO DRIVE SUITE 100 PLANO TX 75024 NONE PUBLIC CHARITY HEALTH / MEDICAL 80000 METRO DALLAS HOMELESS ALLIANCE 2816 SWISS AVENUE DALLAS TX 75204 NONE PUBLIC CHARITY SOCIAL SERVICE 5000 MOISHE HOUSE 5007 PROVIDENCE ROAD SUITE E216 CHARLOTTE NC 28226 NONE PUBLIC CHARITY RELIGIOUS 10000 MUSEUM OF THE SOUTHERN JEWISH EXPERIENCE P O BOX 15071 NEW ORLEANS LA 70175 NONE PUBLIC CHARITY RELIGIOUS 50000 PEF ISRAEL ENDOWMENT FUNDS 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 NONE PUBLIC CHARITY HUNGER RELIEF 5000 TEXAS A & M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 NONE PUBLIC CHARITY SOCIAL SERVICE 10000 THE HILLEL AT TEXAS A&M 800 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 NONE PUBLIC CHARITY RELIGIOUS 12500 THE WRITER'S GARRET 1250 MAJESTY DRIVE DALLAS TX 75247 NONE PUBLIC CHARITY EDUCATIONAL 12500 TULANE UNIVERSITY P O BOX 61075 NEW ORLEANS LA 70161 NONE PUBLIC CHARITY EDUCATIONAL 123333 VOGEL ALCOVE P O BOX 150948 DALLAS TX 75315 NONE PUBLIC CHARITY SOCIAL SERVICE 5000 WILKINSON CENTER P O BOX 720248 DALLAS TX 75372 NONE PUBLIC CHARITY SOCIAL SERVICE 5000 606029 14 770817 14 644 18 1897659 0 2669120 0 2669120 0 0 0 0 0 0 0 0 0 0 X X 1 BARBARA AND DONALD ZALE 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 77456 X 2 CAROL AND DAVID ZALE 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 500 X 3 GLORIA AND JERRY LANDSBERG 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 28028 X 4 JULIE AND DAVID FIELDS 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 15438 X 5 JULIE AND GEORGE TOBOLOWSKY 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 22500 X 6 KAREN AND STEVEN SELTZER 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 25683 X 7 KATHRYN T AND KEITH KOSHKIN 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 10000 X 8 RUTH AND ANDREW SUZMAN 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 32500 X 9 SHERYL F AND GORDON BOGEN 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 4000 X 10 DANA AND QUIN GERARD 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 525 X 11 ADAM TOBLOWSKY 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 5000 X 12 AMY AND WADE ROSENBERG 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 3166 X 13 MARVIN S SWARTZ AND GITA SCHONFELD 2500 ALPINE ROAD DURHAM NC 27707 100 X 14 MARGIE AND MAURICE PLOUGH 17440 DALLAS PARKWAY SUITE 109 DALLAS TX 75287 2500 X 15 REGINA J ROGERS 3195 DOWLEN ROAD 101-416 BEAUMONT TX 77706 100 X 16 BARBARA BARAS FIELDS IRA 200 WEST STREET NEW YORK NY 10282 1000000 X 1 800 SHARES OF CELEGENE CORP. COMMON STOCK 77456 2019-08-28 3 100 SHARES APPLE, INC. 28028 2019-12-17 6 50 SHARES OF INTUITIVE SURGICAL COMMON 25683 2019-09-11 ACCOUNTING 20880 10440 10440 OFFICE CONSTRUCTION 2008-12-01 11626 11626 SL 5.000000000000 0 0 MAG-LOCK FOR OFFICE DOOR 2011-09-28 3615 3615 SL 3.000000000000 0 0 2014 NISSAN 2014-12-02 33000 26400 SL 5.000000000000 6600 0 REFRIGERATOR 1998-06-08 550 550 SL 7.000000000000 0 0 WORKSTATION, DESK, FILES 2008-12-01 3865 3865 SL 7.000000000000 0 0 CONFERENCE TABLE & CHAIRS 1998-09-11 3411 3411 SL 7.000000000000 0 0 DESK AND TWO CREDENZAS 1998-10-02 2550 2550 SL 7.000000000000 0 0 HP LASER JET PRO 300 PRINTER 2013-08-14 565 565 SL 5.000000000000 0 0 CONFERENCE PHONE 2010-12-17 568 568 SL 5.000000000000 0 0 DELL OPTIPLEX (BAC) 2016-08-16 1225 572 SL 5.000000000000 245 0 EPSON PROJECTOR 2011-10-12 535 535 SL 5.000000000000 0 0 MICROSOFT SURFACE PRO 2016-12-15 3047 1218 SL 5.000000000000 609 0 WORKSTATION, BOOKCASE 2018-12-07 1284 SL 7.000000000000 183 0 REFRIGERATOR 2018-12-07 791 SL 7.000000000000 113 0 WORKSTATION, FILES 2008-12-01 3648 3648 SL 7.000000000000 0 0 ISRAEL 250130 250130 ISRAEL 250134 250134 ISRAEL 250217 250217 ISRAEL 250287 250287 ISRAEL 250366 250366 PIMCO TOTAL RETURN FUND 1678934 1678934 VANGUARD SHORT TERM BOND 3633236 3633236 ISHARES MSCI EMERGING 739592 739592 SPDR DOW JONES INT REAL 320716 320716 VANGUARD FTSE EMERGING 483389 483389 VANGUARD SHORT INFLATION 995456 995456 VANGUARD SMALL CAP VALUE 2130068 2130068 VANGUARD TOTAL STOCK 3921153 3921153 VANGUARD VALUE ETF 1186515 1186515 ALLIANZ GI NFJ SMALL CAP 1586266 1586266 AMERICAN FD BALANCED FD 1117748 1117748 AMERICAN FD CAP WORLD 846603 846603 AMERICAN FD NEW 892411 892411 COHEN & STEERS REALTY SH 198941 198941 DODGE & COX BALANCED FD 1039472 1039472 T ROWE PRICE BALACNED FD 1106292 1106292 T ROWE PRICE REAL ESTATE 553360 553360 VANGUARD PRIMECAP FUND 4213177 4213177 VANGUARD TOTAL INTL STK 4093381 4093381 MPM BIO VENTURES FMV 284416 284416 FSPA 2020 FMV 49883 49883 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 817 408 408 EPSON PROJECTOR 535 535 0 0 MICROSOFT SURFACE PRO 3047 1827 1220 1220 WORKSTATION, BOOKCASE 1284 183 1101 1101 REFRIGERATOR 791 113 678 678 WORKSTATION, FILES 3648 3648 0 0 ACCRUED RECEIVABLES (AT COST) 43320 95341 95341 MASS MUTUTAL LIFE INSURANCE - CASH SURRENDER VALUE 66230 67847 67847 EXCISE TAX RECEIVABLE 491 4022 4022 BOOK/TAX DIFFERENCE - FIVE STATES PRODUCTION ACQUISITION FUND 2020, LLC 117 EXCISE TAX PENALTY 138 PARTNERSHIP EXPENSES 4259 4259 0 AUTO 615 307 308 INSURANCE 10543 5272 5271 MEMBERSHIP & SUBSCRIPTION 3651 1826 1825 OFFICE EXPENSE 13104 6552 6552 TELEPHONE 3360 1680 1680 ORDINARY INCOME FROM PARTNERSHIP 644 644 644 NET UNREALIZED GAIN ON INVESTMENTS - BROKERAGE ACCOUNTS 2739712 INCREASE IN CASH SURRENDER VALUE OF LIFE INSURANCE 1617 BOOK/TAX DIFFERENCE - MPM BIOVENTURES 2014, LP 3589 INVESTMENT ADVISORY & CUSTODIAN FEES 41980 41980 0 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 PAYROLL TAXES 15825 5125 10700 EXCISE TAX 24498 0 0 FOREIGN TAX 11101 11101 0