2013-11-07T12:27:22-06:00 2012-12-31 752134417 PHILIP VOGEL & CO PC 12400 COIT ROAD SUITE 1000 DALLAS TX 752512005 990PF 2012-01-01 202098529 THE FELDMAN FAMILY FOUNDATION FELD 9727566032 1431 GREENWAY DRIVE NO 360 IRVING TX 750382410 ROBERT L FELDMAN 9727566032 2013-10-31 1 PATRICIA A WILLIAMSON CPA P00083239 2143465800 2013-10-31 2012 2016-03-07 17:11:31Z X 65564413 X 26092819 846480 846480 2511763 16325844 2511763 55 0 29451117 3358243 120000 12000 108000 8825 883 7942 117778 17798 99980 30920 15460 15460 167917 83917 84000 576 576 0 64292 0 0 1093 164 20550 2055 18495 12182 0 12182 100248 48664 51584 644381 181517 397643 1339180 1339180 1983561 181517 1736823 27467556 3176726 3 586872 492302 492302 20097886 45344329 47411152 9058424 11392130 17659830 4526 3397 1293 1129 1129 29744478 57229890 65564413 12515 30371 12515 30371 X 34537673 34537673 0 0 -4805710 22661846 29731963 57199519 29744478 57229890 29731963 27467556 0 57199519 0 57199519 AXIAL CAPITAL P 2006-02-06 2012-10-10 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68781 -3701 -3701 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2010-05-05 2012-10-09 619401 597810 21591 21591 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2010-09-07 2012-10-09 60907 61593 -686 -686 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2011-01-07 2012-10-09 12686 14596 -1910 -1910 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2011-01-07 2012-10-09 4173 4802 -628 -628 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2011-01-07 2012-10-09 4463 5135 -672 -672 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2011-01-07 2012-10-09 8264 9509 -1244 -1244 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2011-02-08 2012-10-09 8264 9284 -1020 -1020 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2011-02-08 2012-10-09 2769 3110 -342 -342 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2011-02-08 2012-10-09 165284 185683 -20399 -20399 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2011-02-08 2012-10-09 1983 2228 -245 -245 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2011-02-08 2012-10-09 16900 18986 -2086 -2086 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2011-02-08 2012-10-09 206605 232103 -25498 -25498 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2011-02-08 2012-10-09 10330 11605 -1275 -1275 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2011-02-08 2012-10-09 661 743 -82 -82 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2011-02-08 2012-10-09 4132 4642 -510 -510 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2011-02-08 2012-10-09 826 928 -102 -102 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2011-02-08 2012-10-09 4132 4642 -510 -510 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2011-02-08 2012-10-09 413 464 -51 -51 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2011-02-08 2012-10-09 5744 6452 -709 -709 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2011-02-08 2012-10-09 29792 33469 -3677 -3677 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2011-02-08 2012-10-09 16528 18568 -2040 -2040 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2011-02-08 2012-10-09 53717 60347 -6630 -6630 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2011-02-08 2012-10-09 413 464 -51 -51 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2011-02-08 2012-10-09 35412 39782 -4370 -4370 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2011-02-08 2012-10-09 207 232 -26 -26 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2011-02-08 2012-10-09 12479 14019 -1540 -1540 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2011-10-07 2012-10-09 185655 165203 20452 20452 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2011-10-10 2012-10-09 30991 28383 2607 2607 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2012-04-09 2012-10-09 78097 79671 -1574 -1574 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2010-04-06 2012-07-10 239030 271238 -32207 -32207 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2010-04-06 2012-01-09 15416 17468 -2052 -2052 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2010-04-06 2012-01-09 66059 74851 -8792 -8792 ISHARES MSCI EMRG MKT FDEMERGING MARKETS INDX FD P 2010-04-06 2012-01-09 8710 9870 -1159 -1159 ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND P 2010-04-06 2012-12-19 181555 181536 19 19 ISHARES TR MSCI EAFE FD MSCI EAFE INDEX FUND P 2010-04-06 2012-01-09 57495 66261 -8766 -8766 WELLS FARGO ADVTG EMRG MKT EQ I P 2011-04-07 2012-07-10 279600 336114 -56514 -56514 WELLS FARGO ADVTG EMRG MKT EQ I P 2011-04-07 2012-01-09 19000 22568 -3568 -3568 HARBOR BOND FUND INST CL P 2010-11-05 2012-01-09 9916 9984 -68 -68 HARBOR BOND FUND INST CL P 2010-11-05 2012-01-09 3423 3447 -24 -24 HARBOR BOND FUND INST CL P 2010-11-16 2012-01-09 19723 19859 -136 -136 HARBOR BOND FUND INST CL P 2010-11-29 2012-01-09 26557 26740 -183 -183 HARBOR BOND FUND INST CL P 2010-12-17 2012-01-09 65173 65623 -449 -449 HARBOR BOND FUND INST CL P 2010-12-17 2012-01-09 31156 31371 -215 -215 HARBOR BOND FUND INST CL P 2010-12-17 2012-01-09 33519 33750 -231 -231 HARBOR BOND FUND INST CL P 2011-03-30 2012-01-09 12459 12544 -86 -86 HARBOR BOND FUND INST CL P 2011-05-04 2012-01-09 48174 48506 -332 -332 HARBOR BOND FUND INST CL P 2011-05-04 2012-09-25 16204 15303 901 901 HARBOR BOND FUND INST CL P 2011-10-20 2012-09-25 233796 220796 13000 13000 HARBOR BOND FUND INST CL P 2011-10-20 2012-10-09 707695 670314 37381 37381 HARBOR BOND FUND INST CL P 2011-10-20 2012-12-19 165437 164005 1432 1432 HARBOR BOND FUND INST CL P 2012-03-29 2012-12-19 5266 5484 -217 -217 HARBOR BOND FUND INST CL P 2012-04-09 2012-12-19 128167 133460 -5293 -5293 HARBOR BOND FUND INST CL P 2012-06-28 2012-12-19 9405 9794 -388 -388 HARBOR BOND FUND INST CL P 2012-09-27 2012-12-19 3234 3367 -134 -134 HARBOR BOND FUND INST CL P 2012-10-16 2012-12-19 1035041 1077788 -42746 -42746 ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD P 2011-01-27 2012-04-09 10712 10187 525 525 ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD P 2011-01-27 2012-04-09 36517 34728 1789 1789 ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD P 2011-01-27 2012-04-09 150024 142675 7349 7349 ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD P 2011-01-27 2012-10-09 129 116 13 13 ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD P 2011-01-27 2012-10-09 32160 28940 3220 3220 ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD P 2011-01-27 2012-10-09 6432 5788 644 644 ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD P 2011-01-27 2012-10-09 32160 28940 3220 3220 ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD P 2011-01-27 2012-10-09 64320 57880 6440 6440 ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD P 2011-01-27 2012-10-09 5789 5209 580 580 ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD P 2011-01-27 2012-10-09 38592 34728 3864 3864 ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD P 2011-01-27 2012-10-09 6432 5788 644 644 ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD P 2011-01-27 2012-10-09 60654 54581 6073 6073 ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD P 2011-01-27 2012-10-09 129 116 13 13 ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD P 2011-01-27 2012-10-09 64 58 6 6 ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD P 2011-01-27 2012-10-09 1544 1389 155 155 ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD P 2011-01-27 2012-10-09 13314 11981 1333 1333 ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD P 2011-01-27 2012-10-09 70752 63668 7084 7084 ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD P 2011-01-27 2012-10-09 10227 9203 1024 1024 ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD P 2011-01-27 2012-10-09 6432 5788 644 644 ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD P 2011-01-27 2012-10-09 19296 17364 1932 1932 ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD P 2011-01-27 2012-10-09 115776 104185 11592 11592 ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD P 2011-01-27 2012-10-09 32160 28940 3220 3220 ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD P 2011-01-27 2012-10-09 6432 5788 644 644 ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD P 2011-01-27 2012-10-09 6432 5788 644 644 ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD P 2011-01-27 2012-10-09 64320 57880 6440 6440 ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD P 2011-01-27 2012-10-09 321601 289402 32199 32199 ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD P 2011-01-27 2012-10-09 643 579 64 64 ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD P 2011-01-27 2012-10-09 6432 5788 644 644 ISHARES TR DOW JONES RE US REAL ESTATE INDEX FD P 2011-01-27 2012-10-09 6432 5788 644 644 FIRST EAGLE GLOBAL FUND CL I P 2010-05-05 2012-01-09 116300 108695 7605 7605 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-05-04 2012-12-19 121 94 27 27 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-05-04 2012-12-19 1451 1132 320 320 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-05-04 2012-12-19 10160 7922 2238 2238 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-05-04 2012-12-19 85269 66490 18779 18779 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-05-04 2012-12-19 121 94 27 27 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-01-27 2012-10-09 24360 18218 6142 6142 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-01-27 2012-10-09 121800 91091 30709 30709 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-01-27 2012-10-09 24360 18218 6142 6142 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-01-27 2012-10-09 12180 9109 3071 3071 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-01-27 2012-10-09 12180 9109 3071 3071 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-01-27 2012-10-09 3167 2368 798 798 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-01-27 2012-10-09 24360 18218 6142 6142 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-01-27 2012-10-09 73080 54654 18426 18426 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-01-27 2012-10-09 24360 18218 6142 6142 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-01-27 2012-10-09 12180 9109 3071 3071 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-01-27 2012-10-09 20341 15212 5128 5128 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-01-27 2012-10-09 24360 18218 6142 6142 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-01-27 2012-10-09 12180 9109 3071 3071 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-01-27 2012-10-09 12180 9109 3071 3071 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-01-27 2012-10-09 24360 18218 6142 6142 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-01-27 2012-10-09 73080 54654 18426 18426 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-01-27 2012-10-09 194880 145745 49135 49135 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-01-27 2012-10-09 12180 9109 3071 3071 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-01-27 2012-10-09 24360 18218 6142 6142 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-01-27 2012-10-09 12180 9109 3071 3071 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-01-27 2012-10-09 24360 18218 6142 6142 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-01-27 2012-10-09 24360 18218 6142 6142 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-01-27 2012-10-09 12180 9109 3071 3071 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-05-04 2012-10-09 12180 9431 2749 2749 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-05-04 2012-10-09 122 94 27 27 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-05-04 2012-10-09 6090 4716 1374 1374 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-05-04 2012-10-09 4750 3678 1072 1072 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-05-04 2012-10-09 2436 1886 550 550 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-05-04 2012-10-09 5116 3961 1155 1155 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-05-04 2012-10-09 2071 1603 467 467 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-05-04 2012-10-09 9500 7356 2144 2144 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-05-04 2012-10-09 2071 1603 467 467 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-05-04 2012-10-09 38123 29520 8604 8604 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-05-04 2012-10-09 4628 3584 1045 1045 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-05-04 2012-10-09 17052 13204 3848 3848 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-05-04 2012-10-09 347618 269166 78452 78452 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-05-04 2012-10-09 4385 3395 990 990 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-05-04 2012-10-09 1462 1132 330 330 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-05-04 2012-10-09 6090 4716 1374 1374 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-05-04 2012-12-19 14151 11034 3117 3117 ISHARES TR BARCLAYS BONDBARCLAYS 20+YEAR TREAS BOND FUND P 2011-05-04 2012-12-19 21771 16976 4795 4795 VANGUARD ENERGY ETF P 2011-01-27 2012-10-09 182872 178263 4608 4608 VANGUARD ENERGY ETF P 2011-01-27 2012-10-09 150600 146805 3795 3795 VANGUARD ENERGY ETF P 2011-01-27 2012-10-09 53786 52430 1355 1355 VANGUARD ENERGY ETF P 2011-01-27 2012-10-09 13231 12898 333 333 VANGUARD ENERGY ETF P 2011-01-27 2012-10-09 182872 178263 4608 4608 VANGUARD ENERGY ETF P 2011-01-27 2012-10-09 259785 253239 6546 6546 VANGUARD ENERGY ETF P 2011-01-27 2012-10-09 215 210 5 5 VANGUARD ENERGY ETF P 2011-01-27 2012-10-09 216434 210980 5454 5454 VANGUARD ENERGY ETF P 2011-01-27 2012-10-09 2689 2622 68 68 VANGUARD ENERGY ETF P 2011-01-27 2012-10-09 32271 31458 813 813 VANGUARD ENERGY ETF P 2011-10-07 2012-10-09 266132 222149 43983 43983 VANGUARD INTERM TERM INVESTMENT GRADE 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0 1825222 1736823 0 1736823 0 1736823 1825222 0 0 271406 368387 639793 1736823 0 0 0 1736823 0 88399 88399 551394 0 0 0 0 0 0 0 551394 183007 368387 ROBERT L FELDMAN THE FELDMAN FAMILY 1431 GREENWAY DRIVE SUITE 360 IRVING TX 750382410 9727566032 WRITTEN REQUEST WITH FULL PROGRAM INFORMATION, TAX-EXEMPT DETERMINATION LETTER AND STATEMENT OF NEED. 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HOPE FOR HUMANITY 211 N RECORD STREET SUITE 100 DALLAS TX 75202 NONE N/A SPECIFIC EDUCATIONAL PURPOSE- HOPE FOR HUMANITY 5000 DALLAS JEWISH COMMUNITY FOUNDATION 7800 NORTHAVEN ROAD DALLAS TX 75230 NONE N/A NON-SPECIFIC RELIGIOUS AND CHARITABLE PURPOSE 100000 FACING HISTORY AND OURSELVES NATIONAL FOUNDATION INC 16 HURD ROAD BROOKLINE MA 02445 NONE N/A NON-SPECIFIC EDUCATION PURPOSES 15000 HAND IN HAND AMERICAN FRIENDS OF THE CENTER PO BOX 80102 PORTLAND OR 97280 NONE N/A SPECIFIC EDUCATION PURPOSE 25000 HILLEL OF DALLAS 16475 DALLAS PARKWAY SUITE 850 ADDISON TX 75001 NONE N/A NON-SPECIFIC EDUCATION PURPOSES 8500 HILLEL AT STANFORD PO BOX 20526 STANFORD CA 94309 NONE N/A NON-SPECIFIC EDUCATIONAL PURPOSE 10000 INTERNATIONAL ISRAEL ALLIES CAUCUS FOUNDATION INC 1901 PENNSYLVANIA AVENUE SUITE 901 WASHINGTON DC 20006 NONE N/A NON-SPECIFIC CHARITABLE PURPOSE 50000 JEWISH COMMUNITY CENTER OF DALLAS 7900 NORTHAVEN ROAD DALLAS TX 75230 NONE N/A SPECIFIC EDUCATIONAL PURPOSE 25000 JEWISH COMMUNITY FEDERATION 7900 NORTHAVEN ROAD DALLAS TX 75230 NONE N/A NON-SPECIFIC CHARITABLE PURPOSE 15000 JEWISH COMMUNITY RELATIONS OF SF- INSTITUTE FOR CURRICULUM SERVICE 121 STEUART STREET 301 SAN FRANCISCO CA 94105 NONE N/A SPECIFIC RELIGIOUS & EDUCATIONAL PURPOSES 250000 JEWISH COUNCIL FOR PUBLIC AFFAIRS 443 PARK AVENUE SOUTH NEW YORK NY 10016 NONE N/A NON-SPECIFIC EDUCATIONAL PURPOSE 8500 JEWISH FEDERATION OF GREATER DALLAS 7800 NORTHAVEN ROAD DALLAS TX 75230 NONE N/A NON-SPECIFIC CHARITABLE PURPOSE 5000 KATHERINE DELMAR BURKE SCHOOL 7070 CALIFORNIA STREET SAN FRANCISCO CA 94121 NONE N/A NON-SPECIFIC EDUCATIONAL PURPOSE 14000 NEW ISRAEL FUND 1101 14TH STREET NW 6TH FL WASHINGTON DC 20005 NONE N/A NON-SPECIFIC EDUCATIONAL PURPOSE 30000 NORTH TEXAS HILLEL 917 AVENUE C DENTON TX 76201 NONE N/A NON-SPECIFIC CHARITABLE PURPOSE 8500 SAN FRANCISCO BICYCLE COALITION EDUCATION FUND 833 MARKET ST SAN FRANCISCO CA 94103 NONE N/A NON-SPECIFIC CHARITABLE PURPOSE 3000 SAN FRANCISCO PLANNING & URBAN RESEARCH 654 MISSION ST SAN FRANCISCO CA 94105 NONE N/A NON-SPECIFIC CHARITABLE PURPOSE 3000 STANFORD UNIVERSITY 2700 SAND HILL ROAD MENLO PARK CA 94025 NONE N/A NON-SPECIFIC EDUCATIONAL PURPOSE 68500 STRATEGIC ALTERNATIVE ENERGY FOUNDATION 121 STEUART STREET SAN FRANCISCO CA 94105 NONE N/A NON-SPECIFIC CHARITABLE PURPOSE 100000 THE ASPEN INSTITUTE ONE DUPONT CIRCLE NW SUITE 700 WASHINGTON DC 200361133 NONE N/A NON-SPECIFIC CHARITABLE PURPOSE 25000 THE BIRTHRIGHT ISRAEL FOUNDATION 33 EAST 33RD ST 7TH FLOOR NEW YORK NY 10016 NONE N/A NON-SPECIFIC RELIGIOUS AND CHARITABLE PURPOSE 18000 THE WASHINGTON INSTITUTE FOR MID EAST 1828 L STREET NW SUITE 1050 WASHINGTON DC 20036 NONE N/A SPECIFIC EDUCATIONAL PURPOSES 55000 TUFTS UNIVERSITY 80 GEORGE STREET SUITE 300-2 MEDFORD MA 02155 NONE N/A NON-SPECIFIC EDUCATION PURPOSE 37500 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION 220 MONTGOMERY STREET 5TH FLOOR SAN FRANCISCO CA 94104 NONE N/A SPECIFIC EDUCATION PURPOSES 15000 YAVNEH ACADEMY OF DALLAS 12324 MERIT DRIVE DALLAS TX 75251 NONE N/A NON-SPECIFIC CHARITABLE PURPOSE 36000 JEWISH FEDERATION OF GREATER DALLAS 7800 NORTHAVEN ROAD DALLAS TX 75230 NONE N/A NON-SPECIFIC CHARITABLE PURPOSE 1680 REFUNDED PRIOR YEAR CONTRIBUTION - AMERICAN FRIENDS OF MELITZ 5708 PARK HEIGHTS AVE BALTIMORE MD 21215 N/A PROJECT DID NOT BECOME A REALTY, CONTRIBUTION WAS RETURNED -15000 1339180 0 14 846480 01 55 14 2511763 0 3358298 0 3358298 0 0 0 0 0 0 0 0 0 0 X X 1 JACOB FELDMAN CLUT 1431 GREENWAY DR SUITE 360 IRVING TX 75038 253086 X 2 JACOB FELDMAN MARITAL TRUST 1431 GREENWAY DR SUITE 360 IRVING TX 75038 25839733 X X 2 DETAIL IS ATTACHED 25839734 2012-12-15 PHILIP VOGEL & CO. PC 30920 15460 15460 COMPUTER EQUIPMENT 2006-01-09 924 924 SL 5.000000000000 0 0 APPLE NOTEBOOK COMPUTER 2009-06-08 2511 1297 SL 5.000000000000 502 0 APPLE COMPUTER CASE 2009-06-08 159 83 SL 5.000000000000 32 0 COMPUTER 2012-05-29 932 200DB 5.000000000000 559 0 DALLAS JEWISH COMMUNITY FOUNDATION7800 NORTHAVENDALLAS, TX 75230$100,000 QUALIFIED DISTRIBUTIONDISTRIBUTIONS MAKE FROM THIS COMMUNITY FOUNDATIONARE FOR EDUCATION, RELIGIOUS AND MEDICAL PURPOSES. HARBOR BOND FUND INST CL 1539136 1487632 VANGUARD INTERM TERM 2924552 2976248 AMANA INCOME FUND 1403758 1510948 FIRST EAGLE GLOBAL FUND 6246277 6992333 VANGUARD DIV GROWTH FD 1926556 1883134 WELLS FARGO ADVTG EMRG 3426324 3331923 YACKTMAN FUND SERVICE CL 3408811 3375733 ISHARES TR BARCLAYS BOND 1246091 1389329 ISHARES TR MSCI EAFE FD 6651096 7005266 SECTOR SPDR ENGERY SELECT 2294554 2214020 SPDR GOLD TRUST 2712841 2685326 VANGUARD MSCI EMERGING MARKETS FUND 3315071 3544588 VANGUARD REIT 2261625 2289840 VANGUARD TOTAL STOCK MKT 5987637 6724832 ISHARES TR DOW JONES RE 0 0 VANGUARD ENERGY ETF 0 0 STATE OF ISRAEL BONDS AT COST 400000 400000 AURELIUS CAPITAL PARTNERS, LP AT COST 1000000 1771082 AXIAL CAPITAL, LTD AT COST 240502 240502 ACL ALTENRATIVE FUND CL B AT COST 882638 909861 CANYON VALUE REALIZATION FUND, LTD AT COST 39040 24385 ELLIOTT INTERNATIONAL, LTD AT COST 2000000 5171066 HG CAPITAL IX LLC AT COST 594892 904500 LONGREACH CAPITAL PARTNERS LP AT COST 974716 1009289 NIAS FUTURES FUND AT COST 1000000 1005122 PALOMA INTERNATIONAL LIMITED AT COST 891855 1834663 SENTINEL CAPITAL PARTNERS III, LP AT COST 187774 247268 SENTINEL CAPITAL PARTNERS IV-A LP AT COST 495221 516099 SUN VALLEY GOLD INTERNATIONAL LTD AT COST 1133251 1869000 JARGONNANT PARTNERS SARL AT COST 1552241 1756993 COMPUTER EQUIPMENT 924 924 0 0 APPLE NOTEBOOK COMPUTER 2511 1799 712 712 APPLE COMPUTER CASE 159 115 44 44 COMPUTER 932 559 373 373 HOWARD RICE 155 155 0 THOMAS FELDMAN & WILSHUSEN 114467 17170 97297 WINSTEAD SECHREST 3156 473 2683 BANK FEES 35 35 0 CONTRACT LABOR 11225 1123 10102 OFFICE AND ADMINISTRATIVE EXPENSE 4122 618 3504 DUES, CONFERENCE & OTHER CHARITABLE EXPENSES 2827 0 2827 FELDMAN INVESTMENT MANAGEMENT 41354 6203 35151 PER K-1 - SENTINEL CAPITAL PARTNERS III LP - PORTFOLIO DEDUCTIONS 272 272 0 PER K-1 - SENTINEL CAPITAL PARTNERS IV-A LP- PORTFOLIO DEDUCTIONS 133 133 0 PER K-1 - HG CAPITAL IX PORTFOLIO DEDUCTIONS 108 108 0 PER K-1 - HG CAPITAL IX NET ORDINARY INCOME 5113 5113 0 PER K-1 - HG CAPITAL IX NET RENTAL REAL ESTATE 25667 25667 0 PER K-1 - ACL ALTERNATIVE OTHER LOSS 145 145 0 PER K-1 - ACL ALTERNATIVE OTHER LOSS 9247 9247 0 CA STATE REFUND 55 0 55 FEDERAL EXCISE TAX PAYABLE 12515 30166 PAYROLL TAX LIABILITY 0 205 CHARITABLE CONSULTING 84000 0 84000 REGIS MANAGEMENT 83917 83917 0 JACOB FELDMAN CHARITABLE LEAD TRUST #1 1431 GREENWAY DR SUITE 360 IRVING TX 75038 SARA FELDMAN CHARITABLE LEAD TRUST #1 1431 GREENWAY DR SUITE 360 IRVING TX 75038 FEDERAL EXCISE TAX 64292 0 0