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WORTH PO BOX 122473 FORT WORTH TX 76121 PC FOR GENERAL OPERATIONS 10000 IMMUNIZATION COLLABORATION OF TARRANT COUNTY PO BOX 100192 FORT WORTH TX 76185 PC LOW COST VACCINE EVENTS AND COMMUNITY EDUCATION 10000 IMPOSSIBLE POSSIBILITIES PO BOX 470906 FORT WORTH TX 76147 PC EDUCATION PROGRAMS 5000 JORDAN ELIZABETH HARRIS FOUNDATION 2830 S HULEN STREET 139 FORT WORTH TX 76109 PC SUICIDE PREVENTION PROGRAM 10000 JUNIOR ACHIEVEMENT OF THE CHISHOLM TRAIL INC 6300 RIDGLEA PLACE SUITE 400 FORT WORTH TX 76116 PC JA TRADITIONAL PROGRAMS IMPLEMENTATION 20000 JUNIOR LEAGUE OF FORT WORTH 255 BAILEY AVENUE FORT WORTH TX 76107 PC GENERAL OPERATING SUPPORT 5000 KIDS HOPE USA 201 W WASHINGTON AVE SUITE 20 ZEELAND MI 49464 PC MENTORING AT-RISK STUDENTS IN TARRANT COUNTY 15000 KIDS WHO CARE 1300 GENDY STREET FORT WORTH TX 76107 PC GENERAL OPERATING EXPENSES 25000 LATIN ARTS ASSOCIATION OF FORT WORTH 1440 N MAIN STREET FORT WORTH TX 76164 PC ARTES ACADEMY PROGRAM 10000 LEADERSHIP FORT WORTH PO BOX 11371 FORT WORTH TX 76110 PC GENERAL SUPPORT 10000 LENA POPE 3200 SANGUINET STREET FORT WORTH TX 76107 PC TUITION ASSISTANCE FOR FAMILIES AT THE EARLY LEARNING CENTERS 70000 LINKED 101 SUMMIT AVENUE SUITE 612 FORT WORTH TX 76102 PC EDUCATIONAL ASSESSMENTS FOR ECONOMICALLY DISADVANTAGED YOUTH 45000 LITERACY UNITED INC 3145 MCCART AVENUE FORT WORTH TX 76110 PC TO FUND A SUMMER READING PROGRAM AT ONE OF THE BOYS & GIRLS CLUBS 10000 LIVE THANKFULLY 4901 BRYANT IRVIN ROAD N SUITE 300 FORT WORTH TX 76107 PC LEADERSHIP VIDEO PROGRAMMING 10000 MAYFEST INC 6115 CAMP BOWIE BLVD SUITE 280 FORT WORTH TX 76116 PC GENERAL PROGRAMMING SUPPORT 5000 MD ANDERSON CANCER CENTER PO BOX 4470 HOUSTON TX 77210 PC GENERAL PROGRAMMING SUPPORT 5000 MEALS ON WHEELS INC OF TARRANT COUNTY 5740 AIRPORT FREEWAY FORT WORTH TX 76117 PC HOME-DELIVERED MEALS PROGRAM 35000 METHODIST JUSTICE MINISTRY OF FIRST UNITED METHODIST CHURCH 750 WEST 5TH STREET FORT WORTH TX 76102 PC GENERAL PROGRAMMING SUPPORT 20000 MODERN ART MUSEUM OF FORT WORTH 3200 DARNELL STREET FORT WORTH TX 76107 PC MEMBERSHIP 5000 NEURO ASSISTANCE FOUNDATION 2320 BRIDGEWOOD DRIVE ROANOKE TX 76262 PC PROVIDE CASE-SPECIFIC ASSISTANCE TO CLIENTS AND SUPPORT A NEW DONATED EQUIPMENT INVENTORY SYSTEM 25000 NORTH COUNTY FOOD BANK PO BOX 162 WHEELER OR 97147 PC GENERAL OPERATING SUPPORT 5000 NORTH EAST EMERGENCY DISTRIBUTION PO BOX 1376 HURST TX 76053 PC EMERGENCY COVID SUPPORT 15000 NORTH TEXAS COMMUNITY FOUNDATION 777 MAIN STREET SUITE 2850 FORT WORTH TX 76102 PC 2020 TOOL BOX GRANTS PROGRAM 50000 NORTHSIDE INTER-COMMUNITY AGENCY INC 1600 CIRCLE PARK BOULEVARD FORT WORTH TX 76164 PC EMERGENCY SERVICES FOR SENIORS AND FAMILIES 7500 OPERATION FINALLY HOME 1659 STATE HIGHWAY 46 WEST SUITE 115-606 NEW BRAUNFELS TX 78132 PC ASSISTANCE FOR VETERAN HOUSING 5000 OUR FATHER'S CHILDREN 6250 NE LOOP 820 FORT WORTH TX 76180 PC ROYAL FAMILY KIDS CAMP 30000 PACIFIC YOUTH CORRECTIONAL MINISTRIES PO BOX 120634 ARLINGTON TX 76012 PC THE LITERATURE MINISTRY 10000 PERFORMING ARTS FORT WORTH INC 330 EAST 4TH STREET FORT WORTH TX 76102 PC CHILDREN'S EDUCATION PROGRAM 5000 PRESBYTERIAN NIGHT SHELTER PO BOX 2645 FORT WORTH TX 76113 PC GENERAL OPERATING SUPPORT 40000 PROJECT 4031 708 MAY STREET FORT WORTH TX 76110 PC HOUSING ASSISTANCE FOR THE FUNDING FOR FAMILIES PROGRAM 15000 PROJECT HAND UP 670 WESTPORT PARKWAY GRAPEVINE TX 76051 PC 2020 GATEHOUSE MENTAL HEALTH COUNSELING 75000 READ2WIN INC 3651 SYCAMORE SCHOOL RD SUITE 400 FORT WORTH TX 76133 PC EARLY ELEMENTARY LITERACY INTERVENTION INITIATIVE 25000 READING PARTNERS 2910 SWISS AVENUE DALLAS TX 75204 PC LITERACY INTERVENTION PROGRAM FOR HIGH-NEED FORT WORTH STUDENTS 15000 REAL SCHOOL GARDENS OUT TEACH 1700 UNIVERSITY DRIVE SUITE 260 FORT WORTH TX 76107 PC OUTDOOR EDUCATION PROGRAM 30000 RECOVERY RESOURCE COUNCIL 2700 AIRPORT FREEWAY FORT WORTH TX 76111 PC OPERATIONAL AND PROGRAM SUPPORT 75000 SAFEHAVEN OF TARRANT COUNTY 1010 NORTH CENTER STREET ARLINGTON TX 76011 PC SAFESHELTER PROGRAM 50000 SAINT ANDREW'S EPISCOPAL CHURCH 917 LAMAR STREET FORT WORTH TX 76102 PC SUPPORT FOR MINISTERIAL STUDENT 72000 SHINE THERAPY PO BOX 12351 FORT WORTH TX 76110 PC EMERGENCY COVID SUPPORT 10000 SIMPLY GRACE PO BOX 180172 DALLAS TX 75218 PC TRANSITIONAL LIVING PROGRAM 10000 SIXTY & BETTER 1400 CIRCLE DRIVE SUITE 300 FORT WORTH TX 76119 PC TO SUPPORT HEALTHY AGING IN TARRANT COUNTY 20000 SOUTHWEST BAPTIST THEOLOGICAL SEMINARY PO BOX 22500 FORT WORTH TX 76122 PC CAPITAL CAMPAIGN FOR NEW DAY CARE FACILITY 100000 SPECIAL OLYMPICS TEXAS 8701 BEDFORD EULESS ROAD SUITE 330 HURST TX 76053 PC FORT WORTH AREA PROGRAMMING FOR ATHLETES 15000 STAR SPONSORSHIP PROGRAM INC 6707 BRENTWOOD STAIR ROAD SUITE 205 FORT WORTH TX 76112 PC TO SPONSOR EDUCATION FOR FIVE STUDENTS 20000 STAR TELEGRAM CHARITIES INC PO BOX 1870 FORT WORTH TX 76101 PC GOODFELLOW FUND 10000 STREAMS AND VALLEYS INC 2918 WINGATE STREET FORT WORTH TX 76107 PC GENERAL OPERATING SUPPORT 5000 SUSAN G KOMEN FOUNDATION 2216 GREEN OAKS ROAD FORT WORTH TX 76116 PC MORE THAN PINK WALK 2020 25000 TARRANT AREA FOOD BANK 2525 CULLEN STREET FORT WORTH TX 76107 PC GENERAL OPERATING SUPPORT AND COVID EMERGENCY SUPPORT 70000 TARRANT COUNTY ASSOCIATION FOR THE BLIND 912 WEST BROADWAY FORT WORTH TX 76104 PC THE INDEPENDENT LIVING FOR AGING EYES PROGRAM 25000 TARRANT COUNTY SAMARITAN HOUSING 929 HEMPHILL STREET FORT WORTH TX 76104 PC EMERGENCY COVID SUPPORT 15000 TEACH FOR AMERICA 707 WEST VICKERY BLVD SUITE 102 FORT WORTH TX 76104 PC RECRUIT AND TRAIN NEW TEACHERS 10000 TEXAS ACADEMY 4 1905 WEST BROADWAY AVENUE FORT WORTH TX 76102 PC MENTORING PROGRAM 35000 TEXAS BALLET THEATER 1540 MALL CIRCLE FORT WORTH TX 76116 PC GENERAL OPERATING SUPPORT 15000 TEXAS BOOK FESTIVAL 1023 SPRINGDALE ROAD BUILDING 14 SUITE B AUSTIN TX 78721 PC READING ROCK STARS FORT WORTH 5000 TEXAS WESLEYAN UNIVERSITY 1201 WESLEYAN STREET FORT WORTH TX 76105 PC CAPITAL CAMPAIGN FOR NURSING TEACHING FACILITY AND LAB EXPANSION 500000 THE LADDER ALLIANCE 1100 HEMPHILL SUITE 302 FORT WORTH TX 76104 PC WORKFORCE DEVELOPMENT PROGRAM VICTIMS OF DOMESTIC ABUSE 15000 THE NEW KEY SCHOOL INC 3947 EAST LOOP 820 SOUTH FORT WORTH TX 76119 PC GENERAL OPERATING SUPPORT 25000 THE SHAKEN BABY ALLIANCE 8101 BOAT CLUB ROAD SUITE 240 FORT WORTH TX 76179 PC SUPPORT FOR EDUCATION AND TRAINING OF CHILD ABUSE PREVENTION PROGRAMS 10000 THE WOMEN'S CENTER 1723 HEMPHILL FORT WORTH TX 76110 PC RAPE CRISIS & VICTIM SERVICES PROGRAM 20000 TRINITY CHRISTIAN ACADEMY 4954 W I-20 SERVICE ROAD SOUTH WILLOW PARK TX 76087 PC CAPITAL CAMPAIGN FOR NEW SCHOOL BUILDING AND PLAYGROUNDS 200000 TRINITY HABITAT FOR HUMANITY 9333 N NORMANDALE STREET FORT WORTH TX 76116 PC BUILD A HOME PROGRAM 35000 UNBOUND FORT WORTH 5049 TRAIL LAKE DRIVE FORT WORTH TX 76133 PC DROP IN CENTERS FOR VICTIMS OF SEX TRAFFICKING 25000 UNITED COMMUNITY CENTERS INC 3900 MEADOWBROOK DRIVE SUITE 122 FORT WORTH TX 76103 PC LEVELED LITERACY INTERVENTION PROGRAM 35000 UNITED WAY TARRANT COUNTY 1500 N MAIN STREET SUITE 200 FORT WORTH TX 76164 PC GENERAL OPERATING SUPPORT AND COVID EMERGENCY SUPPORT 100000 UNTHSC FOUNDATION 3500 CAMP BOWIE BLVD FORT WORTH TX 76107 PC GENERAL OPERATING SUPPORT 5000 WEST AID 7940 CAMP BOWIE WEST FORT WORTH TX 76107 PC FOOD DISTRIBUTION PROGRAM 5000 WHAT ABOUT REMEMBERING ME CENTER INC 809 LIPSCOMB STREET FORT WORTH TX 76104 PC GRIEF SUPPORT PROGRAM 25000 WINGS OF HOPE EQUITHERAPY PO BOX 445 BURLESON TX 76097 PC TO PROVIDE EQUINE ASSISTED ACTIVITIES FOR THOSE WITH DISABILITIES 20000 YMCA OF METROPOLITAN DALLAS 6000 PRESTON ROAD DALLAS TX 75201 PC MOODY YMCA ANNUAL FUND 5000 YOUTH ORCHESTRA OF GREATER FORT WORTH INC 4401 TRAIL LAKE DRIVE FORT WORTH TX 76109 PC GENERAL OPERATING SUPPORT FOR THE MUSIC EDUCATION PROGRAM 10000 6110700 0 14 2187 14 1815848 16 44506 14 137840 18 477802 PRIVATE EQUITY CORE FUND (QP) VI, LP 14 57995 NTCC - INTERNATIONAL SECURITIES FUND 14 -36685 NTCC - EMERGING MARKETS FUND 14 923 CORE SENIOR LENDING OFFSHORE FUND 14 60094 0 2560510 0 2560510 8 THE FOUNDATION'S ENDOWMENT IS INVESTED IN STOCKS, BONDS AND ALTERNATIVE INVESTMENTS AND MANAGED BY INVESTMENT ADVISORS. THE ANNUAL PURCHASES AND SALES OF INVESTMENTS ARE THE RESULT OF RE-BALANCING THE PORTFOLIO BASED ON MARKET CONDITIONS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSES 36500 0 0 CORPORATE BONDS 748863 748863 CORPORATE STOCKS 72096850 72096850 JPM MANAGED ACCOUNTS 37040479 37040479 5064635 5064635 0 0 MUTUAL FUNDS FMV 2313805 2313805 LEGAL EXPENSES 2054 0 0 ACCR. INVESTMENT INCOME:ACCR. INT. GOVT. BONDS MSSB 24162 33139 33139 ACCR. INVESTMENT INCOME:ACCD INV INCOME JPM 33154 21338 21338 OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN ANNUITY MVA 1524770 1859083 1859083 SECURITY DEPOSIT UNIV. CENTRE 4050 4050 4050 OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN LIFE ANNUITY 1500000 1500000 1500000 OPERATING EXPENSES:INVESTMENT MGMT FEES JPM 77928 77928 0 OPERATING EXPENSES:INVESTMENT MGMT FEES MS 386104 386104 0 OPERATING EXPENSES:INVESTMENT MGMT FEES - NT 100091 100091 0 PAYROLL ACCOUNTING SERVICES 2212 221 1770 OPERATING EXPENSES:OFFICE EQUIPMENT 3608 361 2886 OPERATING EXPENSES:POSTAGE/SHIPPING 399 40 319 OPERATING EXPENSES:SUPPLIES 3790 379 3032 OPERATING EXPENSES:TELEPHONE/DATA 15005 1501 12004 OPERATING EXPENSES:BANK CHARGES 250 0 0 OPERATING EXPENSES:COMPUTER SOFTWARE 6573 0 6573 OPERATING EXPENSES:GENERAL BUSINESS INSURANCE 6051 0 0 OPERATING EXPENSES:DUES & SUBSCRIPTIONS 2137 0 0 OPERATING EXPENSES:MISCELLANEOUS 3459 0 0 OIL AND GAS ROYALTIES 51059 51059 51059 MFB NTGI COM DAILY S&P 400 MIDCAP EQTY INDEX 575 575 575 NTCC FGT INTL SECUR FOF 282 282 282 NTCC INTL SEC FD (FGT) D AFGT. 1844 1844 1844 NTCC EMERGING MARKETS FD (FGT) 22 22 22 MS DOMESTIC HOLDINGS - IBERDROLA SA SPON ADR 83375 83375 83375 MFO BLACKROCK FDS V HIGH YEILD BD PORT INST 253 253 253 MFO DOUBLELINE CORE FIXED INCOME FUND I 254 254 254 JP MORGAN FIXED INCOME PORTFOLIO ORDINARY INCOME 139 139 139 MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL 37 37 37 PRIVATE EQUITY CORE FUND (QP) VI, LP 57995 57995 57995 NTCC - INTERNATIONAL SECURITIES FUND -36685 -36685 -36685 NTCC - EMERGING MARKETS FUND 923 923 923 CORE SENIOR LENDING OFFSHORE FUND 60094 60094 60094 BOOK/TAX DIFFERENCE IN INVESTMENT INCOME 6430969 OTHER PROFESSIONAL FEES 300 0 0 PAYROLL TAXES 28655 2866 22924 OIL & GAS PROPERTY TAXES 7967 7967 0 EXCISE TAX 19165 0 0 FOREIGN TAX WITHHELD 28294 28294 0 PROPERTY TAXES 31672 31672 0