2023-05-12T10:06:35-05:00 2022-12-31 461281344 ADMIRE SANFORD & LAUDERDALE PLLC 3430 HILLDALE ROAD STE 100 FORT WORTH TX 761165414 990PF 2022-01-01 237000306 FRANCES C AND WILLIAM P SMALLWOOD FOUNDATION FRAN 8178845155 420 THROCKMORTON SUITE 300 FORT WORTH TX 76102 RICK PIERSALL TRUSTEE 8178845155 2023-05-12 1 RICK PIERSALL 999009999 1 JUSTIN M LAUDERDALE P01062142 8177351840 2023-05-01 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7969305 X X 1908 1908 176798 176798 87051 2229193 87051 265757 265757 0 0 0 2310 0 0 99839 0 0 5423 0 0 107572 0 0 415909 415909 523481 0 415909 -257724 265757 136597 133580 133580 146183 150516 150516 4581 1938 4581 4581 6709874 5933542 6276731 1033761 1548410 1403897 8028353 7770629 7969305 0 0 X 8028353 7770629 0 0 0 0 8028353 7770629 8028353 7770629 8028353 -257724 0 7770629 0 7770629 PUBLICALLY TRADED SECURITIES 777305 804095 -26790 -26790 PUBLICALLY TRADED SECURITIES 1401290 1338047 63243 63243 CAPITAL GAINS DIVIDENDS P 50598 50598 50598 87051 3694 0 3694 0 3694 0 0 0 0 0 172 3866 0 0 0 0 0 0 0 0 0 0 1 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 HALL 420 THROCKMORTON STREET FORT WORTH TX 76102 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 8211377 232208 2158 8445743 0 0 8445743 126686 8319057 415953 415953 3694 3694 412259 0 412259 0 412259 415909 0 415909 412259 415850 0 0 415909 415850 0 0 59 0 0 0 0 0 0 0 0 412200 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 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 7500 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 OPERATIONAL SUPPORT AND RESTORATION FUNDING 18709 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 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 TAHOE YOUTH AND FAMILY SERVICES 1021 FREMONT AVENUE SOUTH LAKE TAHOE CA 96150 NONE NC CHILD DEVELOPEMENT 5000 TEXAS WESLEYAN UNIVERSITY TEXAS 1201 WESLEYAN STREET FORT WORTH TX 76105 NONE NC EDUCATIONAL 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 170000 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 FORT WORTH PUBLIC LIBRARY FOUNDATION 500 W 3RD ST FORT WORTH TX 76102 NONE NC EARLY LITERACY PROGRAM 10000 BALLET CONCERTO INC 3803 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE NC GENERAL OPERATIONS 2000 BUCKNER CHILDREN AND FAMILY SERVICES INC PO BOX 26855 AUSTIN TX 78755 NONE NC EDUCATIONAL SUPPORT 5000 MEALS ON WHEELS OF TARRANT COUNTY 5740 AIRPORT FWY HALTOM CITY TX 76117 NONE NC SOCIAL WELFARE 5000 415909 0 14 1908 14 176798 01 18 87051 0 265757 0 265757 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2310 0 0 DOUBLELINE TOTL RET 225541 185903 VANGUARD TOTAL BOND MKT IND 1225764 1122214 ISHARES 7-10 YEAR TREASURY 97105 95780 FIDELITY 500 INDEX 1132190 1417102 VANGUARD MID CAP ETF 161995 218077 SCHWAB US TIPS ETF 260256 239425 ISHARES CORE MSCI EMERGING 417026 366595 ISHARES MSCI INDIA ETF 63740 74381 ISHARES MSCI JAPAN ETF 374487 330396 INVESTCO QQQ TR 326470 397822 OAKMARK INTERN INST 213147 212123 PARNASSUS CORE EQUITY 408024 449209 DODGE & COX INCOME FUND 345128 302427 HEALTH CARE SELECT SECTOR 239753 337859 PIMCO TOTAL RETURN 82507 70222 ISHARES RUSSELL 1000 310390 360624 MATTHEWS CHINA FUNDS 120000 90879 T ROWE PRICE NEW ASIA 120214 97881 ISHARES MSCI CHINA ETF 132773 103740 VANGUARD FTSE EUROPE ETF 272034 247152 VANECK OIL SERVICES ETF 77652 122532 JPMORGAN MANAGED INCOME 219900 218804 ISHARES MSCI CANADA ETF 75421 74657 FIDELITY INTL INDX-INST PRM 465556 463716 VANECK GOLD MINERS ETF 114879 81108 INVESTMENT MANAGEMENT FEES 99839 0 0 FOREIGN TAX 5423 0 0