2022-05-06T08:15:52-05:00 2021-06-30 752393478 WHITLEY PENN LLP 640 TAYLOR STREET SUITE 2200 FT WORTH TX 76102 990 2020-07-01 454746777 FORT WORTH ART ASSOCIATION ENDOWMENT FOUNDATION FORT 8177389215 3200 DARNELL STREET FORT WORTH TX 76107 AMAR TANNA VICE PRESIDENT 8177389215 2022-04-27 1 AMAR TANNA 999009999 EMILY LANDRY P01614538 8172599100 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z ARDON MOORE 3200 DARNELL STREET FORT WORTH TX 76107 20135362 0 X N/A X 2012 TX TO OPERATE EXCLUSIVELY FOR THE BENEFIT OF THE FORT WORTH ART ASSOCIATION, A SEC. 501(C)(3) ORGANIZATION. THE FOUNDATION IS RESPONSIBLE FOR THE ADMINISTRATION OF THE LONG TERM INVESTMENTS HELD FOR THE BENEFIT OF THE ASSOCIATION AND ITS AFFILIATES. 3 3 0 0 -2674 0 145958 3110000 0 0 2970874 9024155 158909 362569 3275741 12496724 3313433 5335289 0 0 0 0 0 0 0 1528282 2628298 4841715 7963587 -1565974 4533137 133409939 167745649 2678310 3087889 130731629 164657760 TO OPERATE EXCLUSIVELY FOR THE BENEFIT OF THE FORT WORTH ART ASSOCIATION, A SEC. 501(C)(3) ORGANIZATION. THE FOUNDATION IS RESPONSIBLE FOR THE ADMINISTRATION OF THE LONG TERM INVESTMENTS HELD FOR THE BENEFIT OF THE ASSOCIATION AND ITS AFFILIATES. 0 0 5335289 5335289 THE FORT WORTH ART ASSOCIATION ENDOWMENT FOUNDATION IS A GROUP OF FUNDS HELD FOR THE PURPOSE OF FUNDING ART PURCHASES AND OTHER PROGRAM SERVICES IN SUPPORT OF THE FORT WORTH ART ASSOCIATION. 5335289 1 1 0 0 0 0 0 0 0 1 0 1 0 0 1 1 1 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3 3 1 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 X JOANETTE GARWOOD 8177389215 3200 DARNELL STREET FORT WORTH TX 76107 X ARDON MOORE PRESIDENT/TRUSTEE 0.50 X X 0 0 0 AMAR TANNA VICE PRESIDENT/TRUSTEE 0.50 0.10 X X 0 0 0 RAFA GARZA TREASURER/TRUSTEE 0.50 0.10 X X 0 0 0 0 0 0 0 0 0 0 SCULPTOR OVERSEAS FUND II LTD 9 WEST 57TH ST 39TH FLOOR NEW YORK NY 10019 INVESTMENT SERVICES 1219866 FARALLON CAPITAL OFFSHORE INVESTORS INC 45 MARKET STREET STE 3307 PO BOX GRAND CAYMAN CJ E9 KY1-1103 INVESTMENT SERVICES 397992 JPMORGAN 420 THROCKMORTON ST 3RD FLOOR FORT WORTH TX 76102 INVESTMENT SERVICES 294395 3 3010000 100000 3110000 803259 803259 15859534 7638638 8220896 8220896 8220896 NET INCOME FROM PARTNERSHIPS 900099 364816 -2674 367490 OTHER INCOME 900099 -2247 -2247 362569 12496724 0 -2674 9389398 5335289 5335289 2628298 2628298 7963587 5335289 2628298 0 3300409 7063959 1334720 334720 68650242 89609379 60051560 70672242 73008 65349 133409939 167745649 2678310 3087889 2678310 3087889 X 65778844 80632849 64952785 84024911 130731629 164657760 133409939 167745649 4533137 29392994 0 X X 0 1 X 1 0 X X 1 FORT WORTH ART ASSOCIATION 751107061 7 1 5335289 0 1 5335289 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 127389935 3110000 35235373 5335289 160400019 124499351 145097 6058412 3312925 127389935 123455234 66173 7232334 6254390 124499351 109118973 9160458 10670675 5494872 123455234 93762641 6026660 13646094 4316422 109118973 0.47615 0.12254 0.40131 0 0 0 LIMITED PARTNERSHIPS 36847915 F OFFSHORE FUNDS 33824327 F 70672242 DUE TO FORT WORTH ART ASSOCIATION 3087889 3087889 X 39261420 29392994 29392994 9868426 2628298 2628298 12496724 5335289 0 5335289 2628298 2628298 7963587 PART V, LINE 4: THE ENDOWMENT FUNDS ARE HELD FOR THE PURPOSE OF FUNDING ART PURCHASES AND OTHER PROGRAM SERVICES IN SUPPORT OF THE FORT WORTH ART ASSOCIATION. PART X, LINE 2: THE FOUNDATION IS GENERALLY EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION. THE FOUNDATION FILES A FORM 990 IN THE UNITED STATES FEDERAL JURISDICTION. MANAGEMENT OF THE FOUNDATION BELIEVES THAT IT HAS NOT TAKEN A TAX POSITION THAT, IF CHALLENGED, WOULD HAVE A MATERIAL EFFECT ON THE FOUNDATION'S FINANCIAL STATEMENTS. NO TAX RETURNS ARE CURRENTLY UNDER EXAMINATION BY ANY TAX AUTHORITIES. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS INVESTMENTS 33824327 0 0 0 0 0 0 33824327 0 33824327 0 0 1 0 0 0 PART I, LINE 3: THERE WERE NO EXPENDITURES FOR ACTIVITIES OUTSIDE OF THE UNITED STATES. FORT WORTH ART ASSOCIATION ENDOWMENT FOUNDATION MAINTAINS FOREIGN INVESTMENTS THROUGH AN INVESTMENT ADVISOR LOCATED IN THE UNITED STATES. PART III ACCOUNTING METHOD: 1 FORT WORTH ART ASSOCIATION 3200 DARNELL STREET FORT WORTH TX 76107 751107061 501(C)(3) 5335289 FUND ART PURCHASES AND OTHER PROGRAM SERVICES IN SUPPORT OF THE FORT WORTH ART ASSOCIATION. 1 PART I, LINE 2: THE ORGANIZATION MONITORS THE USE OF GRANTS MADE TO THE FORT WORTH ART ASSOCIATION BY HAVING COMMON BOARD MEMBERS. FORM 990, PART VI, SECTION A, LINE 2 ARDON MOORE AND AMAR TANNA ARE EMPLOYED BY THE SAME EMPLOYER. FORM 990, PART VI, SECTION A, LINE 8A THERE WERE NO MEETINGS OF THE GOVERNING BODY IN THE CURRENT YEAR. IF MEETINGS ARE DEEMED NECESSARY, THEY WILL BE DOCUMENTED. FORM 990, PART VI, SECTION A, LINE 8B THERE WERE NO MEETINGS OF THE GOVERNING BODY IN THE CURRENT YEAR. IF MEETINGS ARE DEEMED NECESSARY, THEY WILL BE DOCUMENTED. FORM 990, PART VI, SECTION B, LINE 11B BOTH THE MUSEUM DIRECTOR AND THE CFO OF THE FORT WORTH ART ASSOCIATION REVIEW FORM 990 IN DETAIL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS ARE REQUIRED TO ANNUALLY DISCLOSE CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION HAS NO COMPENSATED EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE BOARD OF DIRECTORS IS RESPONSIBLE FOR THE OVERSIGHT OF THE FINANCIAL REPORTING PROCESS. FORT WORTH ART ASSOCIATION 3200 DARNELL STREET FORT WORTH TX 76107 751107061 OPERATION OF THE MODERN ART MUSEUM TX 501(C)(3) LINE 7 N/A 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 FORT WORTH ART ASSOCIATION B 5335289 CASH FORT WORTH ART ASSOCIATION E 3087889 CASH FORT WORTH ART ASSOCIATION C 3010000 CASH