2023-11-15T10:57:52-06:00 2022-12-31 750786316 WEAVER AND TIDWELL LLP 2300 N FIELD ST STE 1000 DALLAS TX 75201 990PF 2022-01-01 752353196 THE PAULOS FOUNDATION PAUL 2146926122 6708 ASHBROOK DRIVE FORT WORTH TX 76132 FLORA BREWER CHAIRMAN 2146926122 2023-11-13 1 FLORA BREWER 999009999 0 JUSTIN W REEVES P01248048 9724901970 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2740708 X 213083 X 20 20 45674 45674 255899 -599675 341844 1865131 341844 2017 2017 858537 389555 0 0 0 1220 0 1220 10712 5356 5356 90 0 90 12056 3856 0 66968 0 788606 0 788606 879652 9212 795272 1197750 1197750 2077402 9212 1993022 -1218865 380343 491956 369841 369841 9864 9864 9864 106 106 1903393 804520 1072475 1658704 360534 1305786 1298170 1298170 -9517 -9748 -9748 3691618 2472753 2740708 238 238 2679 2679 2917 2917 X 615280 615280 0 0 3073421 1854556 3688701 2469836 3691618 2472753 3688701 -1218865 0 2469836 0 2469836 ISHS RUSS 1000 VAL P 2012-07-02 2022-11-21 77048 33954 43094 43094 ISHS RUSS 2000 VAL P 2016-01-20 2022-11-21 72688 40844 31844 31844 ISHR HDGD MSCI GRMNY P 2014-10-20 2022-03-15 142599 109374 33225 33225 VNGRD FTSE EUROPE P 2016-05-03 2022-11-21 54594 49456 5138 5138 WSDMTRE EURO HDGD P 2016-01-20 2022-11-21 72169 48745 23424 23424 ULTRASHORTTERM BOND P 348505 353102 -4597 -4597 ULTRASHORTTERM BOND P 676495 683972 -7477 -7477 500 INDEX FUND P 5744 2843 2901 2901 500 INDEX FUND P 415289 200997 214292 214292 341844 5287 0 5287 0 5287 4165 0 8000 484 12649 0 7362 7362 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A MS FLORA A 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 FLORA A BREWER 6708 ASHBROOK DR FT WORTH TX 76132 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 788606 0 1901177 216324 2624 2120125 0 0 2120125 31802 2088323 104416 104416 5287 5287 99129 0 99129 0 99129 1993022 0 1993022 99129 0 0 465224 876683 832967 1069966 621811 3866651 1993022 0 0 0 99129 1893893 0 0 5760544 0 0 0 0 0 0 465224 5295320 876683 832967 1069966 621811 1893893 X 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 AUSTIN STREET CENTER 1717 JEFFRIES ST DALLAS TX 75226 NONE PC WELFARE 25000 AUSTIN SYMPHONY 1101 RED RIVER ST AUSTIN TX 78701 NONE PC ARTS 6000 CAPITOL SCHOOL OF AUSTIN 2011 W KOENIG LN AUSTIN TX 78756 NONE PC EDUCATION 5000 EVERY TEXAS 7020 EASY WIND DR STE 200 AUSTIN TX 78752 NONE PC WELFARE 15000 CENTER FOR TRANSFORMING LIVES 512 W 4TH ST FORT WORTH TX 76102 NONE PC WELFARE 35000 CHILDREN'S MEDICAL CENTER FOUNDATION 1935 MEDICAL DISTRICT DR DALLAS TX 75235 NONE PC HEALTH 5000 CHILDREN'S WOMEN'S AUXILIARY 2777 N STEMMONS FWY DALLAS TX 75207 NONE PC HEALTH 40000 DALLAS ARBORETUM 8617 GARLAND ROAD DALLAS TX 75218 NONE PC ARTS 2000 DALLAS OPERA 2403 FLORA ST 500 DALLAS TX 75201 NONE PC ARTS 500 DALLAS URBAN DEBATE ALLICANCE PO BOX 670564 DALLAS TX 75367 NONE PC EDUCATION 15000 DRC SOLUTIONS PO BOX 0871 FORT WORTH TX 76101 NONE PC WELFARE 40000 FOUNDATION FOR THE HOMELESS 6719 N LAMAR BLVD SUITE D AUSTIN TX 78752 NONE PC WELFARE 2000 FRIENDS OF WRR 1516 1ST AVE DALLAS TX 75210 NONE PC ARTS 1000 FT WORTH CHAMBER FOUNDATION 777 TAYLOR ST STE 900 FORT WORTH TX 76102 NONE PC PUBLIC POLICY 5750 HELLENIC COLLEGE 50 GODDARD AVE BROOKLINE MA 02445 NONE PC EDUCATION 1000 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 13500 INTERNATIONAL ORTHODOX CHARITIES 110 WEST ROAD STE 360 BALTIMORE MD 21204 NONE PC ARTS 1000 KERA 3000 HARRY HINES BLVD DALLAS TX 75201 NONE PC POLICY; ARTS 2500 METHODIST CHILDREN'S HOME 1111 HERRING AVE WACO TX 76708 NONE PC WELFARE 5000 MOBILE LOAVES & FISHES 9301 HOG EYE RD SUITE 950 AUSTIN TX 78724 NONE PC WELFARE 10000 NATURE CONSERVANCY 3001 KNOX ST DALLAS TX 75202 NONE PC WELFARE 2000 NEW LEAF COMMUNITY SERVICES - HOUSING PROJ 301 COMMERCE STREET SUITE 1500 FORT WORTH TX 76102 NONE PC WELFARE 300000 NORTH TEXAS COMMUNITY FOUNDATION 777 MAIN ST SUITE 2850 FORT WORTH TX 76102 NONE PC COMMUNITY 500000 PARISH EPISCOPAL SCHOOL 4101 SIGMA ROAD DALLAS TX 75244 NONE PC EDUCATION 16000 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 20090 NONE PC HEALTH 2000 PLANNED PARENTHOOD OF NORTH TEXAS 7424 GREENVILLE AVE STE 206 DALLAS TX 75231 NONE PC HEALTH 1000 PROJECT HOPE PO BOX 96340 WASHINGTON DC 20090 NONE PC WELFARE 3000 RECOVERY RESOURCE COUNCIL ON DRUG AND ALCOHOL 2700 AIRPORT FREEWAY FORT WORTH TX 76111 NONE PC WELFARE 40000 SHELTON SCHOOL 15720 HILLCREST RD DALLAS TX 75248 NONE PC EDUCATION 22000 SMILE TRAIN 633 THIRD AVENUE 9TH FLOOR NEW YORK NY 10017 NONE PC HEALTH 1000 ST BARBARA'S PHILOPTOCHOS 13555 HILLCREST RD DALLAS TX 75240 NONE PC CHURCH 10500 UNICEF 750 NORTH ST PAUL STREET 1610 DALLAS TX 75201 NONE PC INTERNATIONAL 10000 VOGEL ALCOVE PO BOX 150948 DALLAS TX 75315 NONE PC WELFARE 1000 WESTLAKE UNITED METHODIST CHURCH 1460 REDBUD TRL AUSTIN TX 78746 NONE PC CHURCH 14000 1197750 0 14 20 14 45674 17 -599675 15 2017 18 341844 0 -210120 0 -210120 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10712 5356 5356 BUILDING - PALM TREE APARTMENTS 2015-08-21 1364617 272921 SL 27.500000000000 49622 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2017-12-15 7500 2042 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 401 SL 15.000000000000 219 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2020-04-06 66000 7700 SL 15.000000000000 4400 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2020-05-05 1075 120 SL 15.000000000000 72 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2020-09-30 40000 3334 SL 15.000000000000 2667 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2020-10-27 30000 2333 SL 15.000000000000 2000 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2021-01-06 25000 1667 SL 15.000000000000 1667 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2021-02-07 20000 1222 SL 15.000000000000 1333 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2021-03-08 20000 1111 SL 15.000000000000 1333 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2021-04-29 6700 298 SL 15.000000000000 447 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2021-06-10 9250 360 SL 15.000000000000 617 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2021-06-22 1700 57 SL 15.000000000000 113 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2022-07-01 59351 SL 15.000000000000 1978 1978 ISHARES MSCI EMERGING MARKETS ETF AT COST 248425 265300 ISHARES RUSSELL 1000 VALUE ETF AT COST 101863 227475 ISHARES RUSSELL 2000 VALUE ETF AT COST 122531 208005 VANGUARD FTSE EUROPE ETF AT COST 98912 110880 PIMCO DYNAMIC CREDIT INCOME FUND AT COST 58689 45368 WISDOMTREE TRUST EURO HEDGED ETF AT COST 97490 139920 VANGUARD ULTRA ST BOND ADM AT COST 76610 75527 LEGAL FEES 1220 0 1220 PF RESIDENTIAL PROPERTY INSURANCE ESCROW -1540 -1540 -1540 PF RESIDENTIAL TAX ESCROW -6103 -6103 -6103 PF RESIDENTIAL TOTALENERGIES E&P BARNETT USA 206 -25 -25 PF RESIDENTIAL UTILITY DEPOSITS -2080 -2080 -2080 EXPENSES RELATED TO OPERATION OF PALM TREE APTS 0 0 788606 EXPENSES RELATED TO OPERATION OF PALM TREE APARTMENTS 788606 0 0 ROYALTIES 2017 2017 2017 SECURITY DEPOSITS -100 -100 PF RESIDENTIAL OPENING DEPOSIT 2779 2779 WIRE TRANSFER FEES 90 0 90 FOREIGN DIVIDEND TAXES 3299 3299 0 SEVERANCE TAXES 557 557 0 EXCISE TAXES 8200 0 0