2016-09-14T12:08:22-05:00 2015-10-31 742939657 FLIELLER KRUGER SKELTON & PLYLER PLLC 221 WEST SIXTH STREET SUITE 1200 AUSTIN TX 78701 990PF 2014-11-01 746498006 JUDY'S FOUNDATION JUDY 5124274492 828 WEST 6TH STREET AUSTIN TX 78703 JUDY TRABULSI TRUSTEE 5124274492 2016-09-13 1 KOLYNN LISTI P00123539 5124796000 2014 2017-02-10 21:41:12Z X 126432 X X 2829 2829 22032 71998 22032 24861 24861 0 0 0 3750 1875 1875 550 550 0 4300 2425 1875 67407 67407 71707 2425 69282 -46846 22436 2968 4362 4362 4200 5926 5926 108282 58316 116144 2500 2500 0 117950 71104 126432 0 0 X 117950 71104 0 0 0 0 117950 71104 117950 71104 117950 -46846 0 71104 0 71104 PUBLIC TRADED SECURITIES P 71998 49966 22032 22032 22032 0 58611 198366 0.295469 51207 225766 0.226814 48366 262962 0.183928 82007 301163 0.272301 34912 333976 0.104534 1.083046 0.216609 154421 33449 224 33673 69282 X 224 0 224 0 224 12 500 512 288 288 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JUDY TRABULSI 5124274492 828 W 6TH STREET AUSTIN TX 78703 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUDITH L TRABULSI 3205 STRATFORD HILLS LANE AUSTIN TX 78746 TRUSTEE, ADVISOR - VOTING 0.00 0 0 0 RICHARD J TRABULSI JR 1701 BRUN SUITE 200 PO BOX 130488 HOUSTON TX 77219 ADVISOR - VOTING 0.00 0 0 0 KEVIN RICHARD O'NEILL 11819 GATLINBURG HOUSTON TX 77031 ADVISOR - NON-VOTING 0.00 0 0 0 JULIE ANN O'NEILL 1118 B WEST 10TH AUSTIN TX 78703 ADVISOR - NON-VOTING 0.00 0 0 0 KIMBERLY LYNN STRAMA COHEN 1135 FAIRBANKS DRIVE LUTHERVILLE MD 21093 ADVISOR - NON-VOTING 0.00 0 0 0 THOMAS MARK STRAMA 4040 CROW ROAD APT 404 BEAUMONT TX 77706 ADVISOR - NON-VOTING 0.00 0 0 0 RICHARD KEITH STRAMA 3802-B ISLAND WAY AUSTIN TX 78746 ADVISOR - NON-VOTING 0.00 0 0 0 BLAKE EVANS TRABULSI 604 ACADEMY AUSTIN TX 78704 ADVISOR - NON-VOTING 0.00 0 0 0 GENEVIEVE PAIGE TRABULSI 4877 BROADWAY 4H NEW YORK NY 10034 ADVISOR - NON-VOTING 0.00 0 0 0 NONE 0 NONE 0 0 152900 3873 0 156773 0 0 156773 2352 154421 7721 7721 224 224 7497 0 7497 0 7497 69282 0 69282 224 69058 7497 0 0 18337 66989 35250 39961 48894 209431 69282 0 0 0 7497 61785 0 0 271216 0 0 0 0 0 0 18337 252879 66989 35250 39961 48894 61785 JUDITH L TRABULSI X ANN RICHARDS SCHOOL FOUNDATION 2206 PRATHER LANE AUSTIN TX 78704 PUBLIC CHARITY FUND FOR ORGANIZATION'S CHARITABLE PURPOSE 2500 AUSTIN HUMANE SOCIETY 124 W ANDERSON LANE AUSTIN TX 78752 PUBLIC CHARITY FUND FOR ORGANIZATION'S CHARITABLE PURPOSE 500 AUSTIN THEATRE ALLIANCE 713 CONGRESS AVE AUSTIN TX 78701 PUBLIC CHARITY FUND FOR ORGANIZATION'S CHARITABLE PURPOSE 255 CAPITAL AREA FOOD BANK OF TEXAS 8201 S CONGRESS AVENUE AUSTIN TX 78745 PUBLIC CHARITY FUND FOR ORGANIZATION'S CHARITABLE PURPOSE 7000 CARITAS OF AUSTIN 611 NECHES STREET AUSTIN TX 78767 PUBLIC CHARITY FUND FOR ORGANIZATION'S CHARITABLE PURPOSE 4580 CENTER FOR PUBLIC POLICY PRIORITIES 7020 EASY WIND DRIVE SUITE 200 AUSTIN TX 73752 PUBLIC CHARITY FUND FOR ORGANIZATION'S CHARITABLE PURPOSE 926 CHAMPIONS OFF THE FIELD PO BOX 13165 AUSTIN TX 78711 PUBLIC CHARITY FUND FOR ORGANIZATION'S CHARITABLE PURPOSE 2063 CLINTON FOUNDATION 610 PRES1271 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10020 PUBLIC CHARITY FUND FOR ORGANIZATION'S CHARITABLE PURPOSE 5000 DETROIT ACHIEVEMENT ACADEMY 7000 W OUTER DR DETROIT MI 48235 PUBLIC CHARITY FUND FOR ORGANIZATION'S CHARITABLE PURPOSE 1000 ENTREPRENEURS FOUNDATIONENTREPRENEURS FOUNDATION PO BOX 684826 AUSTIN TX 78768 PUBLIC CHARITY FUND FOR ORGANIZATION'S CHARITABLE PURPOSE 1000 FORKLIFT DANCEWORKS 2023 E CESAR CHAVEZ AUSTIN TX 78702 PUBLIC CHARITY FUND FOR ORGANIZATION'S CHARITABLE PURPOSE 1000 HUSTON-TILLOTSON UNIVERSITY 900 CHICON STREET AUSTIN TX 78702 PUBLIC CHARITY FUND FOR ORGANIZATION'S CHARITABLE PURPOSE 1500 INNOCENCE PROJECT 40 WORTH STREET SUITE 701 NEW YORK NY 10013 PUBLIC CHARITY FUND FOR ORGANIZATION'S CHARITABLE PURPOSE 2500 JEWISH COUNCIL FOR PUBLIC AFFAIRS 116 E 27TH STREET NEW YORK NY 10016 PUBLIC CHARITY FUND FOR ORGANIZATION'S CHARITABLE PURPOSE 500 MEALS ON WHEELS AND MORE 3227 EAST 5TH STREET AUSTIN TX 78702 PUBLIC CHARITY FUND FOR ORGANIZATION'S CHARITABLE PURPOSE 3000 MOBILE LOAVES & FISHES 903 SOUTH CAPITAL OF TEXAS HIGHWAY AUSTIN TX 78746 PUBLIC CHARITY FUND FOR ORGANIZATION'S CHARITABLE PURPOSE 7000 MOVEMBER FOUNDATION PO BOX 1595 CULVER CITY CA 90232 PUBLIC CHARITY FUND FOR ORGANIZATION'S CHARITABLE PURPOSE 550 NATIONAL MULTIPLE SCIEROSIS 8111 N STADIUM DRIVE SUITE 100 HOUSTON TX 77054 PUBLIC CHARITY FUND FOR ORGANIZATION'S CHARITABLE PURPOSE 250 NATIONAL VIETNAME VETERANS FOUNDATION PO BOX 83867 PHOENIX AZ 850713867 PUBLIC CHARITY FUND FOR ORGANIZATION'S CHARITABLE PURPOSE 50 ST AGNES ACADEMY 9000 BELLAIRE BOULEVARD HOUSTON TX 77036 PUBLIC CHARITY FUND FOR ORGANIZATION'S CHARITABLE PURPOSE 2000 ST AUSTIN CATHOLIC PARISH 2026 GUADALUPE AUSTIN TX 78705 PUBLIC CHARITY FUND FOR ORGANIZATION'S CHARITABLE PURPOSE 7300 THE SALVATION ARMY 501 EAST 8TH STREET AUSTIN TX 78701 PUBLIC CHARITY FUND FOR ORGANIZATION'S CHARITABLE PURPOSE 3500 THE SETON FUND 1201 WEST 38TH STREET AUSTIN TX 78705 PUBLIC CHARITY FUND FOR ORGANIZATION'S CHARITABLE PURPOSE 9333 THE TEXAS TRIBUNE 823 CONGRESS AVENUE SUITE 210 AUSTIN TX 78701 PUBLIC CHARITY FUND FOR ORGANIZATION'S CHARITABLE PURPOSE 1000 THE UNIVERSITY OF TEXAS AT AUSTIN PO BOX 7458 AUSTIN TX 78713 PUBLIC CHARITY FUND FOR ORGANIZATION'S CHARITABLE PURPOSE 3100 67407 0 14 2829 18 22032 0 24861 0 24861 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3750 1875 1875 365 SHS WALMART STORES INC. 16684 20893 650 SHS ISHARES MSCI EMERGING MKTS EFT (EEM) 0 0 815 SHS POWERSHARES QQQ TR 18677 47599 300 SHS SPDR DJIA TRUST (DIA) 22955 47652 ORGANIZATIONAL COST 2500 2500 BANK FEES 550 550 0