2021-04-16T10:46:21-05:00 2020-12-31 461281344 ADMIRE SANFORD & LAUDERDALE PLLC 3430 HILLDALE ROAD STE 100 FORT WORTH TX 761165414 990PF 2020-01-01 237000306 FRANCES C AND WILLIAM P SMALLWOOD FOUNDATION FRAN 8178845155 420 THROCKMORTON SUITE 300 FORT WORTH TX 76102 RICK PIERSALL TRUSTEE 8178845155 2021-04-16 1 RICK PIERSALL 999009999 JUSTIN M LAUDERDALE P01062142 8177351840 2021-04-16 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 9427031 X X 928 928 161330 161330 -179426 3511626 0 15951 15951 -1217 178209 0 0 0 2225 2225 0 90123 90123 0 6304 0 6304 98652 92348 6304 393038 393038 491690 92348 399342 -492907 85861 11295 94469 94469 273375 122410 122410 3264 3264 3264 6495682 6492195 7942905 1616200 1191307 1263983 8396552 7903645 9427031 0 0 X 8396552 7903645 0 0 0 0 8396552 7903645 8396552 7903645 8396552 -492907 0 7903645 0 7903645 PRIMECAP ODYSSEY 2018-02-06 2020-01-10 300000 278533 21467 21467 ISHARES ALL COUNTRY 2019-07-22 2020-05-21 8117 8782 -665 -665 ISHARES ALL COUNTRY 2018-02-06 2020-02-21 42834 46669 -3835 -3835 ISHARES MSCI JAPAN ETF 2019-10-29 2020-02-21 23594 24226 -632 -632 ISHARES MSCI JAPAN ETF 2019-10-29 2020-02-21 40847 41893 -1046 -1046 ISHARES MSCI INDIA ETF 2018-02-06 2020-03-03 20788 23214 -2426 -2426 ISHARES MSCI INDIA ETF 2018-02-06 1999-06-29 63000 70500 -7500 -7500 OAKMARK FUND 2017-11-10 2020-03-05 269482 305941 -36459 -36459 SPDR S&P OIL & GAS 2017-11-10 2020-03-17 22333 92927 -70594 -70594 VANGUARD MID-CAP ETF 2018-06-18 2020-03-17 67082 82064 -14982 -14982 VANGUARD MID-CAP ETF 2018-06-18 2020-03-27 219620 276530 -56910 -56910 PRIMECAP ODYSSEY 2018-02-06 2020-04-09 210539 253186 -42647 -42647 MEDTRONICS LITIGATION SETTL 2018-01-01 2020-04-17 112 112 112 DOUBLELINE TTL RTRN 2019-06-17 2020-04-27 80640 81713 -1073 -1073 INVESCO QQQ TRUST 2020-03-04 2020-05-08 107669 93992 13677 13677 DODGE & COX INTL 2019-02-06 2020-05-13 7000 10507 -3507 -3507 FIDELITY INTL INDEX 2018-02-06 2020-05-14 8000 10075 -2075 -2075 PARNASSUS CORE EQUITY 2018-02-06 2020-05-14 17000 17469 -469 -469 FIDELITY INTL INDEX 2018-02-06 2020-05-22 30000 36811 -6811 -6811 FIDELITY 500 INDEX 2020-03-04 2020-05-22 100000 106265 -6265 -6265 PARNASSUS CORE EQUITY 2018-02-06 2020-05-22 29000 28705 295 295 ISHARES ALL COUNTRY 2018-02-06 2020-05-26 84733 92320 -7587 -7587 VANGUARD MID-CAP ETF 2018-02-06 2020-05-26 61741 61618 123 123 ISHARES CORE MSCI EMERGING 2020-01-09 2020-05-26 44439 54322 -9883 -9883 DODGE & COX INCOME 2019-05-07 2020-05-27 30000 28644 1356 1356 FIDELITY 500 INDEX 2020-03-04 2020-05-28 3700 3817 -117 -117 ISHARES MSCI CHINA ETF 2018-02-06 2020-05-28 91223 98295 -7072 -7072 ISHARES CORE US AGGREGATE 2017-11-10 2020-05-29 151146 140309 10837 10837 JPM PRIME MID CAP 2019-01-01 2020-06-09 40000 39972 28 28 MTRPLTN WST RTRN BND 2019-07-15 2020-06-10 26370 25000 1370 1370 FIDELITY 500 INDEX 2020-03-04 2020-06-12 122500 127707 -5207 -5207 VANGUARD MID-CAP ETF 2018-02-06 2020-07-10 123744 115533 8211 8211 DODGE & COX INTL STOCK 2018-02-06 2020-08-12 69826 87895 -18069 -18069 VANGUARD FINANCIALS 2019-07-25 2020-09-25 94588 119318 -24730 -24730 VANGUARD TOT BD MKT 2020-04-24 2020-09-30 97000 96167 833 833 MTRPLTN WST RTRN BND 2017-11-10 2020-06-09 28630 26591 2039 2039 INVESCO QQQ TRUST 2020-03-05 2020-11-27 105930 94702 11228 11228 DOUBLELINE TTL RTRN 2019-05-07 2020-04-24 167860 175032 -7172 -7172 ISHARES ALL COUNTRY 2018-02-06 2020-05-21 35433 43067 -7634 -7634 ISHARES MSCI JAPAN ETF 2018-12-17 2020-02-20 13692 12676 1016 1016 MTRPLTN WST RTRN BND 2017-11-10 2020-11-09 167236 153581 13655 13655 DODGE & COX INTL STCK 2018-02-06 2020-08-11 224911 204484 20427 20427 CAPITAL GAINS DIVIDENDS P 59267 59267 59267 -179426 1193 0 1193 0 1193 2000 0 0 0 2000 0 807 807 0 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 8245182 163230 272 8408684 0 0 8408684 126130 8282554 414128 414128 1193 1193 412935 0 412935 0 412935 399342 0 399342 0 399342 412935 369309 0 0 399342 369309 0 0 30033 0 0 0 0 0 0 0 0 382902 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 BUCKNER CHILDREN & FAMILY 700 NORTH PEARL STREET DALLAS TX 75201 NONE POF GENERAL 5000 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 10000 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 FOOD FOR THOUGHT PROGRAM 42000 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 5000 FORT WORTH SYMPHONY ORCHESTRA 330 EAST FOURTH STREET FORT WORTH TX 76102 NONE POF CULTURAL 10000 FRIENDS OF DANGBERG HOME RANCH 1450 HWY 88 MINDEN NV 89423 NONE POF GENERAL 15023 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 PRESBYTERIAN NIGHT SHELTER OF TARRANT COUNTY 2400 CYPRESS STREET FORT WORTH TX 76107 NONE POF GENERAL 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 10000 UNIVERSITY OF FLORIDA FOUNDATION INC 1938 W UNIVERSITY AVE GAINESVILLE FL 32603 NONE NC EDUCATIONAL 137000 UNIVERSITY OF NEVADA RENO FOUNDATION MAIL STOP 007 RENO NV 89557 NONE NC EDUCATIONAL 31200 VAN CLIBURN FOUNDATION INC 2525 RIDGMAR BLVD FORT WORTH TX 76116 NONE POF JUNIOR PIANO COMPETITION 5000 THE WARM PLACE 809 LIPSCOMB STREET FORT WORTH TX 76104 NONE NC SOCIAL WELFARE 5000 REAL SCHOOL GARDENS 1700 UNIVERSITY DRIVE 260 FORT WORTH TX 76107 NONE NC EDUCATIONAL 2500 LITERACY SOLUTIONS OF NEVADA 1803 BALLA CASA DR MINDEN NV 89423 NONE NC EDUCATIONAL 7815 MOMMIES IN NEED INC 2131 BUTLER STREET DALLAS TX 75235 NONE NC ANNIES PLACE 5000 TAHOE YOUTH AND FAMILY SERVICES 1021 FREMONT AVENUE SOUTH LAKE TAHOE CA 96150 NONE NC CHILD DEVELOPEMENT 5000 393038 0 14 928 14 161330 01 15951 18 -179426 0 -1217 0 -1217 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2225 2225 0 DOUBLELINE TOTL RET 240469 241747 VANGUARD TOTAL BOND MKT IND 950838 1022236 FIDELITY 500 INDEX 901533 1273482 FIDELITY INTERN INDEX FD 888310 953623 VANGUARD MID CAP ETF 189723 258463 SCHWAB US TIPS ETF 204456 230441 ISHARES MSCI ALL COUNTRY 164720 215064 ISHARES CORE MSCI EMERGING 380763 452892 ISHARES MSCI INDIA ETF 90459 101716 ISHARES MSCI JAPAN 181392 214841 INVESTCO QQQ TR 182269 340408 OAKMARK INTERN INST 392912 402896 PARNASSUS CORE EQUITY 451511 567982 VANECK VECTORS GOLD MINERS 97559 155967 DODGE & COX INCOME FUND 345128 363458 HEALTH CARE SELECT SECTOR 348829 411787 VANGUARD FINANCIALS ETF 319203 372992 PIMCO TOTAL RETURN 82507 87985 ISHARES MSCI BRAZIL ETF 121563 137530 ISHARES RUSSELL 1000 220958 244747 EDGEWOOD GROWTH FUND INST 325400 415141 MATTHEWS CHINA FUNDS 120000 169080 T ROWE PRICE JAPAN FD I 90000 122966 T ROWE PRICE NEW NEW ASIA 135000 173897 PIMCO INV GRD CRD BND 258000 275547 EXCISE TAX REFUND 15951 15951 15951 INVESTMENT MANAGEMENT FEES 90123 90123 0