2017-09-18T09:24:42-05:00 2016-12-31 201776739 JPMS COX PLLC 11300 CANTRELL ROAD SUITE 301 LITTLE ROCK AR 72212 990PF 2016-01-01 371648116 THE CARL A DAVIS AND LOIS E DAVIS FOUNDATION CARL 7135721122 8822 STABLE CREST BOULEVARD HOUSTON TX 77024 CARL A DAVIS OFFICER 7135721122 2017-09-14 1 MICHELLE MANN P01064483 5012275800 2017-09-14 12.234.194.163 2017-09-14 15:09:46 CD P FD650BEB61F1C084B897FE6AC3CC930047BF6C44 B256AC160916DA6B0B55CD4DD6BF2749476C0531 2016 2021-01-29 14:40:06Z X 77263861 X 1754476 229017 229017 2048489 2048489 855795 4720622 855795 249498 117717 5137275 3251018 0 0 0 5632 5632 0 83512 40353 0 84511 5667 0 166870 166870 0 340525 218522 0 823060 823060 1163585 218522 823060 3973690 3032496 2548925 6654553 6654553 22630782 17896103 21994395 2460842 2460842 2340884 44284303 48647282 46274029 71924852 75658780 77263861 0 0 X 0 0 0 0 71924852 75658780 71924852 75658780 71924852 75658780 71924852 3973690 0 75898542 239762 75658780 STEPHENS P 2016-12-31 4517987 3781029 736958 736958 KKR P 2016-12-31 1261 -1261 -1261 KKR P 2016-12-31 3353 3353 3353 MAN-AHL P 2016-12-31 88825 88825 88825 PIMCO ON-SHORE P 2016-12-31 7 -7 -7 PIMCO OFF-SHORE P 2016-12-31 15896 15896 15896 PIMCO OFF-SHORE P 2016-12-31 92549 92549 92549 ISAM P 2016-12-31 2012 2012 2012 INVESTMENT IN MAN-AHL P 2016-12-31 82530 -82530 -82530 855795 0 850000 73033216 0.011639 3974368 73601960 0.053998 4000000 70387037 0.056829 4991227 73335722 0.068060 0 0 0.000000 0.190526 0.038105 72892777 2777579 30325 2807904 823060 60650 0 60650 0 60650 46320 45000 91320 30670 30670 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A CARL A DAVIS 7135721122 2700 POST OAK BLVD STE 1050 HOUSTON TX 77056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CARL A DAVIS 8822 STABLE CREST HOUSTON TX 77024 DIRECTOR 1.00 0 0 0 LOIS E DAVIS 8822 STABLE CREST HOUSTON TX 77024 DIRECTOR 1.00 0 0 0 CHARLOTTE DAVIS LAKER 2920 HARLANWOOD DRIVE FORT WORTH TX 76109 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 69347944 4654875 0 74002819 0 0 74002819 1110042 72892777 3644639 3644639 60650 15062 75712 3568927 0 3568927 0 3568927 823060 0 823060 0 823060 3568927 576009 0 0 823060 576009 0 0 247051 0 0 0 0 0 0 0 0 3321876 0 0 0 CARL A DAVIS LOIS E DAVIS X THE PERSONAL ORDINARIATE OF THE CHAIR OF ST PETER 7809 SHADYVILLA LANE HOUSTON TX 77055 PUBLIC CHARITY OPERATING SUPPORT 350000 HOUSTON METHODIST HOSPITAL FOUNDATION 1020 HOLOCMBE BLVD STE 1400 HOUSTON TX 77030 PUBLIC CHARITY OPERATING SUPPORT 200000 OUR LADY OF WALSINGHAM CATHOLIC CHURCH 7809 SHADYVILLA LANE HOUSTON TX 77055 PUBLIC CHARITY OPERATING SUPPORT 29050 ST JUAN DIEGO CATHOLIC HIGH SCHOOL 800 HERNDON LN AUSTIN TX 78704 PUBLIC CHARITY OPERATING SUPPORT 1785 DPSTE 5821 AIRPORT BLVD AUSTIN TX 78752 PUBLIC CHARITY OPERATING SUPPORT 100 INNER CITY CATHOLIC SCHOOLS PO BOX 4343 HOUSTON TX 77210 PUBLIC CHARITY OPERATING SUPPORT 5000 CATHOLIC CHARITIES 2900 LOUISIANA ST HOUSTON TX 77006 PUBLIC CHARITY OPERATING SUPPORT 10000 CATHOLIC LEAGUE 450 FASHION AVE FL 34 NEW YORK NY 10117 PUBLIC CHARITY OPERATING SUPPORT 100 THE BROOKWOOD COMMUNITY 1752 FM 1489 BROOKSHIRE TX 77423 PUBLIC CHARITY OPERATING SUPPORT 10000 BIG BROTHERS BIG SISTERS 500 DALLAS ST STE 2900 HOUSTON TX 77002 PUBLIC CHARITY OPERATING SUPPORT 5000 OILFIELD CHRISTIAN FELLOWSHIP 1511 PALMETTO LN KINGWOOD TX 77339 PUBLIC CHARITY OPERATING SUPPORT 12000 CATHOLIC NEW CREATIONS PO BOX 7907 HOUSTON TX 77270 PUBLIC CHARITY OPERATING SUPPORT 50000 SHERIFF'S ASSOCIATION OF TEXAS 1601 S INTERSTATE 35 AUSTIN TX 78741 PUBLIC CHARITY OPERATING SUPPORT 25 FAMILY RESIDENCES & ESSENTIAL ENTERPRISES 191 BETHPAGE-SWEET HOLLOW RD OLD BETHPAGE NY 11804 PUBLIC CHARITY OPERATING SUPPORT 50000 ETERNAL WORD TELEVISION NETWORK 5817 OLD LEEDS RD BIRMINGHAM AL 35210 PUBLIC CHARITY OPERATING SUPPORT 100000 823060 0 14 229017 14 2048489 900000 131781 14 117717 18 855795 131781 3251018 0 3382799 0 0 0 0 0 0 0 0 0 0 X X 1 CARL DAVIS 8822 STABLE CREST HOUSTON TX 77024 1754476 X ACCOUNTING FEES 5632 5632 0 STEPHENS INC - FIXED INCOME 2460842 2340884 STEPHENS INC - EQUITIES 17896103 21994395 STEPHENS INC - MUTUAL FUNDS AT COST 38660013 37018963 STEPHENS INC - ALT. INV AT COST 9987269 9255066 UNREALIZED ADJUSTMENTS TO BOOK VALUE OF MUTUAL FUND ACCOUNTS 239762 STEPHENS MANAGEMENT FEES 51380 51380 0 MANAGEMENT FEES FROM PASSTHROUGHS 115400 115400 0 MISCELLANEOUS EXPENSE 90 90 0 KKR LENDING PARTNERS, LP 9285 9285 9285 MAN-AHL DIVERSIFIED I LP -32301 -32301 -32301 PIMCO BRAVO FUND ON-SHORE FEEDER II, LP 276691 276691 276691 KKR LENDING PARTNERS, LP - GAINS FROM DEBT FINANCED PROPERTIES 1509 0 1509 KKR LENDING PARTNERS, LP 130272 0 130272 MIDWAY MARKET 8952 8952 8952 ISAM -144910 -144910 -144910 FOREIGN TAX PAID 5667 5667 0 FEDERAL TAXES PAID 78844 0 0