2022-04-05T18:00:39-05:00 2021-12-31 461281344 ADMIRE SANFORD & LAUDERDALE PLLC 3430 HILLDALE ROAD STE 100 FORT WORTH TX 761165414 990PF 2021-01-01 237000306 FRANCES C AND WILLIAM P SMALLWOOD FOUNDATION FRAN 8178845155 420 THROCKMORTON SUITE 300 FORT WORTH TX 76102 RICK PIERSALL TRUSTEE 8178845155 2022-04-05 1 RICK PIERSALL 999009999 JUSTIN M LAUDERDALE P01062142 8177351840 2022-04-05 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 10018957 X X 46 46 207720 207720 472479 2886741 472479 680245 680245 0 0 0 2225 0 0 108048 0 0 4985 0 0 115258 0 0 440279 440279 555537 0 440279 124708 680245 94469 136597 136597 122410 146183 146183 1938 3264 1938 1938 6492195 6709874 8669807 1191307 1033761 1064432 7903645 8028353 10018957 0 0 X 7903645 8028353 0 0 0 0 7903645 8028353 7903645 8028353 7903645 124708 0 8028353 0 8028353 PUBLICALLY TRADED SECURITIES 901693 852575 49118 49118 PUBLICALLY TRADED SECURITIES P 1890363 1561687 328676 328676 PUBLICALLY TRADED SECURITIES P 50 50 50 CAPITAL GAINS DIVIDENDS P 94635 94635 94635 472479 9455 0 9455 0 9455 807 0 0 0 807 6 8654 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 9610651 189846 161 9800658 0 0 9800658 147010 9653648 482682 482682 9455 9455 473227 0 473227 0 473227 440279 0 440279 473227 382902 0 0 440279 382902 0 0 57377 0 0 0 0 0 0 0 0 415850 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 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 5000 CASSATA HIGH SCHOOL 1400 HEMPHILL STREET FORT WORTH TX 76104 NONE NC EDUCATIONAL 10000 CENTER FOR TRANSFORMING LIVES 512 W 4TH ST FORT WORTH TX 76102 NONE POF CHILD DEVELOPEMENT 12500 DOUGLAS COUNTY SCHOOL DISTRICT 1638 MONO AVE MINDEN NV 89423 NONE NC READIINGCOHORT TEACHERS COLLEGE - SUMMER INSTITUTE 39344 FORT WORTH COUNTRY DAY SCHOOL 4200 COUNTRY DAY LANE FORT WORTH TX 76109 NONE NC EDUCATIONAL 7500 FORT WORTH MUSEUM OF SCIENCE AND HISTORY 1600 GENDY STREET FORT WORTH TX 76107 NONE POF EDUCATIONAL 10000 FORT WORTH SYMPHONY ORCHESTRA 330 EAST FOURTH STREET FORT WORTH TX 76102 NONE POF CULTURAL 10000 LITERACY SOLUTIONS OF NEVADA 1803 BALLA CASA DR MINDEN NV 89423 NONE NC EDUCATIONAL 14250 MEFIYI FOUNDATION 1347 PETAR GARDENVILLE NV 89410 NONE POF GENERAL 5000 MIMAR CHAMBER MUSIC FESTIVAL PO BOX 470839 FORT WORTH TX 76147 NONE POF GENERAL 2500 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 REAL SCHOOL GARDENS 1700 UNIVERSITY DRIVE 260 FORT WORTH TX 76107 NONE NC EDUCATIONAL 2500 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 11172 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 156500 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 JUNIOR PIANO COMPETITION 5000 DANGBERG HOME RANCH 1450 NV-88 MINDEN NV 89423 NONE NC OPERATIONAL SUPPORT AND RESTORATION FUNDING 13746 CARSON VALLEY ARTS INSTITUTE 1572 US HWY 395 N A MINDEN NV 89423 NONE NC OPERATING BUDGETEDUCATIONAL 5000 TEXAS BALLET THEATRE PO BOX 123290 FORT WORTH TX 76121 NONE NC OPERATING BUDGET 5000 COMMUNITIES IN SCHOOLS OF GREATER TARRANT COUNTY 5601 BRIDGE STREET STE 501 FORT WORTH TX 76112 NONE NC OPERATING BUDGET 5000 MINDEN ELEMENTARY SCHOOL 1170 BALER STREET MINDEN NV 89423 NONE NC OPERTING BUDGET 4067 440279 0 14 46 14 207720 01 18 472479 0 680245 0 680245 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2225 0 0 DOUBLELINE TOTL RET 225541 220204 VANGUARD TOTAL BOND MKT IND 808220 844228 FIDELITY 500 INDEX 697013 1261623 FIDELITY INTERN INDEX FD 607458 706342 VANGUARD MID CAP ETF 161995 272604 SCHWAB US TIPS ETF 375225 408785 ISHARES MSCI ALL COUNTRY 59397 72776 ISHARES CORE MSCI EMERGING 417026 469901 ISHARES MSCI INDIA ETF 90459 115929 ISHARES MSCI JAPAN ETF 354120 381672 INVESTCO QQQ TR 261845 505270 OAKMARK INTERN INST 268199 308365 PARNASSUS CORE EQUITY 408024 607000 DODGE & COX INCOME FUND 345128 348821 HEALTH CARE SELECT SECTOR 196765 302914 VANGUARD FINANCIALS ETF 169740 289710 PIMCO TOTAL RETURN 82507 85246 ISHARES RUSSELL 1000 481649 579359 EDGEWOOD GROWTH FUND INST 297838 449002 MATTHEWS CHINA FUNDS 120000 128849 T ROWE PRICE NEW NEW ASIA 120214 129319 ISHARES MSCI CHINA ETF 71744 65909 SCHWAB S&P 5000 37000 38178 SPDR INDUSTRIAL SELECT 155227 179877 VANGUARD FTSE EUROPE ETF 466778 504976 VANECK OIL SERVICES ETF 146448 140478 JPMORGAN MANAGED INCOME 219900 219242 VANGUARD SHORT TERM TIPS 98175 97660 INVESTMENT MANAGEMENT FEES 108048 0 0 FOREIGN TAX 4985 0 0