2024-11-14T15:25:54-06:00 2023-12-31 750786316 WEAVER AND TIDWELL LLP 2300 N FIELD ST STE 1000 DALLAS TX 75201 990PF 2023-01-01 752353196 THE PAULOS FOUNDATION PAUL 2146926122 6708 ASHBROOK DRIVE FORT WORTH TX 76132 EVAN MEAD-BREWER CHAIRMAN 2146926122 2024-11-14 1 0 JUSTIN W REEVES P01248048 9724901970 2023 2024-10-15 13:58:12Z X 2330428 X X 47 47 39256 39256 297511 -190945 119955 429553 119955 759 759 457528 160017 0 0 0 2251 0 2251 4120 2060 2060 9533 1533 0 68947 0 419509 0 419509 504360 3593 423820 307000 307000 811360 3593 730820 -353832 156424 369841 391862 391862 9141 9864 9141 9141 106 106 106 804520 498337 709844 1658704 429481 1298170 1229223 1229223 -9748 -9748 -9748 2472753 2118921 2330428 238 238 2679 2679 2917 2917 X 615280 615280 0 0 1854556 1500724 2469836 2116004 2472753 2118921 2469836 -353832 0 2116004 0 2116004 VANGUARD #9646 429553 309598 119955 119955 119955 2174 0 2174 0 2174 7362 0 0 179 7541 0 5367 5367 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A MR EVAN MEAD-BREWER 8179464939 6708 ASHBROOK DRIVE FORT WORTH TX 76132 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN J PAULOS 6309 W COURTYARD DR AUSTIN TX 78730 DIRECTOR 0.00 0 0 0 EVAN MEAD-BREWER 906 S ELWOOD AVE BALTIMORE MD 21224 CHAIRMAN, PRES 0.00 0 0 0 SAM G PAULOS 6433 NORWAY RD DALLAS TX 75230 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 OPERATION OF PALM TREE APARTMENTS 419509 0 879864 242459 4639 1126962 0 0 1126962 16904 1110058 55503 55503 2174 2174 53329 0 53329 0 53329 730820 0 730820 53329 0 0 876683 832967 1069966 621811 1893893 5295320 730820 0 0 0 53329 677491 0 0 5972811 0 0 0 0 0 0 876683 5096128 832967 1069966 621811 1893893 677491 X 29 ACRES 4516 LOVERS LANE DALLAS TX 75225 NONE PC WELFARE 25000 ANY BABY CAN 6207 SHERIDAN AVE AUSTIN TX 78723 NONE PC EDUCATION 20000 AUSTIN SPEECH LABS 7800 SHOAL CREEK BLVD SUITE 136-S AUSTIN TX 78757 NONE PC HEALTH 5000 CENTER FOR TRANSFORMING LIVES 512 W 4TH ST FORT WORTH TX 76102 NONE PC WELFARE 35000 CHORUS AUSTIN 901 W BRAKER LANE 124 AUSTIN TX 78758 NONE PC ARTS 12500 DRC SOLUTIONS PO BOX 0871 FORT WORTH TX 76101 NONE PC WELFARE 40000 EVERY TEXAS 7020 EASY WIND DR STE 200 AUSTIN TX 78752 NONE PC WELFARE 25000 FOUNDATION FOR THE HOMELESS 6719 N LAMAR BLVD SUITE D AUSTIN TX 78752 NONE PC WELFARE 2000 HELPING RESTORE ABILITY 4300 BELTWAY PLACE 130 ARLINGTON TX 76018 NONE PC WELFARE 20000 HOLY TRINITY GREEK ORTHODOX CHURCH 13555 HILLCREST ROAD DALLAS TX 75240 NONE PC CHURCH 7500 PROJECT HOPE PO BOX 96340 WASHINGTON DC 20090 NONE PC WELFARE 5000 RECOVERY RESOURCE COUNCIL ON DRUG AND ALCOHOL 2700 AIRPORT FREEWAY FORT WORTH TX 76111 NONE PC WELFARE 40000 WESTLAKE UNITED METHODIST CHURCH 1460 REDBUD TRL AUSTIN TX 78746 NONE PC CHURCH 30000 MENTAL HEALTH PEER SERVICES 5709 WEDGWORTH DRIVE FORT WORTH TX 76133 NONE PC WELFARE 5000 PATHWAYS TO HOUSING DC 1151 BLADENSBURG RD NE WASHINGTON DC 20002 NONE PC WELFARE 15000 DCAC (ART FOR ADVOCACY) 5351 SAMUELL BLVD DALLAS TX 75228 NONE PC WELFARE 20000 307000 0 14 47 14 39256 17 -190945 15 759 18 119955 0 -30928 0 -30928 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4120 2060 2060 BUILDING - PALM TREE APARTMENTS 2015-08-21 1364617 322543 SL 27.500000000000 49622 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2017-12-15 7500 2542 SL 15.000000000000 500 500 LAND - VACANT LOT FOR COMMUNITY GARDEN 2017-02-01 11729 L 0 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2020-02-29 3281 620 SL 15.000000000000 219 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2020-04-06 66000 12100 SL 15.000000000000 4400 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2020-05-05 1075 192 SL 15.000000000000 72 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2020-09-30 40000 6001 SL 15.000000000000 2667 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2020-10-27 30000 4333 SL 15.000000000000 2000 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2021-01-06 25000 3334 SL 15.000000000000 1667 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2021-02-07 20000 2555 SL 15.000000000000 1333 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2021-03-08 20000 2444 SL 15.000000000000 1333 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2021-04-29 6700 745 SL 15.000000000000 447 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2021-06-10 9250 977 SL 15.000000000000 617 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2021-06-22 1700 170 SL 15.000000000000 113 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2022-07-01 59351 1978 SL 15.000000000000 3957 3957 ISHARES MSCI EMERGING MARKETS ETF AT COST 248425 281470 ISHARES RUSSELL 1000 VALUE ETF AT COST 47536 115675 ISHARES RUSSELL 2000 VALUE ETF AT COST 122531 232995 VANGUARD ULTRA ST BOND ADM AT COST 79845 79704 LEGAL FEES 2251 0 2251 PF RESIDENTIAL PROPERTY INSURANCE ESCROW -1540 -1540 -1540 PF RESIDENTIAL TAX ESCROW -6103 -6103 -6103 PF RESIDENTIAL TOTALENERGIES E&P BARNETT USA -25 -25 -25 PF RESIDENTIAL UTILITY DEPOSITS -2080 -2080 -2080 EXPENSES RELATED TO OPERATION OF PALM TREE APTS 0 0 419509 EXPENSES RELATED TO OPERATION OF PALM TREE APARTMENTS 419509 0 0 ROYALTIES 759 759 759 SECURITY DEPOSITS -100 -100 PF RESIDENTIAL OPENING DEPOSIT 2779 2779 FOREIGN DIVIDEND TAXES 1318 1318 0 SEVERANCE TAXES 215 215 0 EXCISE TAXES 8000 0 0