2024-05-13T08:35:23-05:00 2023-12-31 461281344 ADMIRE SANFORD & LAUDERDALE PLLC 3430 HILLDALE ROAD STE 100 FORT WORTH TX 761165414 990PF 2023-01-01 237000306 FRANCES C AND WILLIAM P SMALLWOOD FOUNDATION FRAN 8178845155 420 THROCKMORTON SUITE 300 FORT WORTH TX 76102 RICK PIERSALL TRUSTEE 8178845155 2024-05-13 1 RICK PIERSALL 999009999 1 JUSTIN M LAUDERDALE P01062142 8177351840 2024-05-03 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8563285 X X 6709 6709 192239 192239 26236 3788388 26236 225184 225184 0 0 0 2900 0 0 96661 0 0 24845 6832 0 1512 0 0 125918 6832 0 414465 414465 540383 6832 414465 -315199 218352 133580 127488 127488 150516 26054 26054 5938 4581 5938 5938 5933542 5569955 6737906 1548410 1725995 1665899 7770629 7455430 8563285 0 0 X 7770629 7455430 0 0 0 0 7770629 7455430 7770629 7455430 7770629 -315199 0 7455430 0 7455430 PUBLICALLY TRADED SECURITIES 1164769 1142587 22182 22182 PUBLICALLY TRADED SECURITIES 2600981 2619565 -18584 -18584 CAPITAL GAINS DIVIDENDS P 22638 22638 22638 26236 3035 0 3035 0 3035 4000 0 0 0 4000 3 962 962 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A JP MORGAN CHASE BANK NA 8178845155 420 THROCKMORTON SUITE 300 FORT WORTH TX 76102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICK PIERSALL 420 THROCKMORTON STREET FORT WORTH TX 76102 TRUSTEE 1.00 0 0 0 SALLY MULLER 420 THROCKMORTON STREET FORT WORTH TX 76102 TRUSTEE 1.00 0 0 0 SUZY STOCKDALE 420 THROCKMORTON STREET FORT WORTH TX 76102 TRUSTEE 1.00 0 0 0 HARRY BARTEL 420 THROCKMORTON STREET FORT WORTH TX 76102 TRUSTEE 1.00 0 0 0 SAUL BAKER 420 THROCKMORTON STREET FORT WORTH TX 76102 TRUSTEE 1.00 0 0 0 KYMBERLY PERRY 420 THROCKMORTON STREET FORT WORTH TX 76102 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 8057169 133211 0 8190380 0 0 8190380 122856 8067524 403376 403376 3035 3035 400341 0 400341 0 400341 414465 0 414465 400341 412200 0 0 414465 412200 0 0 2265 0 0 0 0 0 0 0 0 398076 0 0 0 JPMORGAN CHASE BANK NA 420 THROCKMORTON STREET FORT WORTH TX 76102 8178844772 REQUIREMENTS VARY DEPENDING ON TYPE OF GRANT REQUESTED NONE GRANTS ARE FOR EDUCATIONAL, MEDICAL RESEARCH, SCIENTIFIC, LITERARY AND/OR CULTURAL PURPOSES ALLIED THEATRE GROUP INC 1300 GENDY STREEY FORT WORTH TX 76107 NONE POF GENERAL 7500 AMPHIBIAN PRODUCTIONS INC 120 S MAIN STREET FORT WORTH TX 76104 NONE POF EDUCATIONAL 2500 AUSTIN COLLEGE 900 NORTH GRAND AVENUE SHERMAN TX 75090 NONE NC SCHOLARSHIPS 30000 BALLET CONCERTO INC 3803 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE NC GENERAL OPERATIONS 2000 CAMP FIRE FIRST TEXAS COUNCIL 2700 MEACHAM BOULEVARD FORT WORTH TX 76137 NONE POF GENERAL 5000 CARSON VALLEY ARTS INSTITUTE 1572 US HWY 395 N A MINDEN NV 89423 NONE NC OPERATING BUDGETEDUCATIONAL 7000 CASA MANANA INC 3101 WEST LANCASTER AVE FORT WORTH TX 76107 NONE POF CULTURAL 5000 CASA OF TARRANT COUNTY INC 101 SUMMIT AVENUE FORT WORTH TX 76109 NONE POF CULTURAL 7000 CENTER FOR TRANSFORMING LIVES 512 W 4TH ST FORT WORTH TX 76102 NONE POF CHILD DEVELOPEMENT 15000 COMMUNITIES IN SCHOOLS OF GREATER TARRANT COUNTY 5601 BRIDGE STREET STE 501 FORT WORTH TX 76112 NONE NC OPERATING BUDGET 5000 DANGBERG HOME RANCH 1450 NV-88 MINDEN NV 89423 NONE NC OPERATING BUDGET 18000 FORT WORTH COUNTRY DAY SCHOOL 4200 COUNTRY DAY LANE FORT WORTH TX 76109 NONE NC EDUCATIONAL 10000 FORT WORTH MUSEUM OF SCIENCE AND HISTORY 1600 GENDY STREET FORT WORTH TX 76107 NONE POF EDUCATIONAL 10000 FORT WORTH PUBLIC LIBRARY FOUNDATION 500 W 3RD ST FORT WORTH TX 76102 NONE NC EARLY LITERACY PROGRAM 10000 MEALS ON WHEELS OF TARRANT COUNTY 5740 AIRPORT FWY HALTOM CITY TX 76117 NONE NC SOCIAL WELFARE 5000 MEFIYI FOUNDATION 1347 PETAR GARDENVILLE NV 89410 NONE POF GENERAL 8000 MIMAR CHAMBER MUSIC FESTIVAL PO BOX 470839 FORT WORTH TX 76147 NONE POF GENERAL 4000 MOMMIES IN NEED INC 2131 BUTLER STREET DALLAS TX 75235 NONE NC ANNIES PLACE 5000 PRESBYTERIAN NIGHT SHELTER OF TARRANT COUNTY 2400 CYPRESS STREET FORT WORTH TX 76107 NONE POF GENERAL 5000 THE EDUCATION FOUNDATION OF ALACHUA COUNTY INC 2802 NE 8TH AVE GAINESVILLE FL 32641 NONE NC EDUCATIONAL 15000 THE WARM PLACE 809 LIPSCOMB STREET FORT WORTH TX 76104 NONE NC SOCIAL WELFARE 5000 UNIVERSITY OF FLORIDA FOUNDATION INC 1938 W UNIVERSITY AVE GAINESVILLE FL 32603 NONE NC EDUCATIONAL 167000 UNIVERSITY OF NEVADA RENO FOUNDATION MAIL STOP 007 RENO NV 89557 NONE NC EDUCATIONAL 41200 VAN CLIBURN FOUNDATION INC 2525 RIDGMAR BLVD FORT WORTH TX 76116 NONE POF EDUCATIONAL PROGRAMS 7500 CASSATA CATHOLIC HIGH SCHOOL 1400 HEMPHILL ST FORT WORTH TX 76104 NONE NC DROP OUT PREVENTION 10000 DOUGLAS COUNTY SCHOOL DISTRICT 620 WILCOX STREET CASTLE ROCK CO 80104 NONE NC PAU-WA-LU 7765 414465 0 14 6709 14 192239 01 18 26236 0 225184 0 225184 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2900 0 0 VANGUARD TOTAL BOND MKT IND 1467684 1412972 ISHARES 7-10 YEAR TREASURY 258311 252927 FIDELITY 500 INDEX 1459949 2171886 SCHWAB US TIPS ETF 132464 125750 ISHARES CORE MSCI EMERGING 553468 536806 ISHARES MSCI JAPAN ETF 227807 252391 INVESTCO QQQ TR 198740 434501 PARNASSUS CORE EQUITY 293161 379585 DODGE & COX INCOME FUND 446211 443367 HEALTH CARE SELECT SECTOR 79634 125333 PIMCO TOTAL RETURN 293265 291660 MATTHEWS CHINA FUNDS 106051 64340 VANGUARD FTSE EUROPE ETF 239281 254051 VANECK OIL SERVICES ETF 77652 124737 JPMORGAN MANAGED INCOME 59566 59447 FIDELITY INTL INDX-INST PRM 358711 403466 VANECK GOLD MINERS ETF 90241 84191 INVESCO S&P 500 EQUAL WEIGHT 203325 211610 ISHARES BIOTECHNOLOGY ETF 61660 61268 ISHARES CORE S&P MIDCAP ETF 226306 241675 ARTISAN INTL VAL-INST 137882 144576 JPMORGAN BETABUILDERS CANADA 79129 83484 SPDR EURO STOXX 50 ETF 167406 167239 WISDOMTREE JAPAN HEDGED EQ 78046 76543 INVESTMENT MANAGEMENT FEES 96661 0 0 EXCISE TAX 18013 0 0 FOREIGN TAX 6832 6832 0