2021-11-15T09:58:43-06:00 2020-12-31 750786316 WEAVER AND TIDWELL LLP 2300 N FIELD ST STE 1000 DALLAS TX 75201 990PF 2020-01-01 752353196 THE PAULOS FOUNDATION PAUL 2146926122 6708 ASHBROOK DRIVE FORT WORTH TX 76132 FLORA BREWER CHAIRMAN 2146926122 2021-11-12 1 FLORA BREWER 999009999 JUSTIN W REEVES P01248048 9724901970 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4558832 X 30407 3 3 68257 68257 234951 -28493 408982 1649850 408982 742600 477242 0 0 0 3300 1650 1650 3118 3118 0 54652 0 208792 0 208792 269862 4768 210442 991650 991650 1261512 4768 1202092 -518912 472474 656797 164039 164039 2348604 2236846 3092838 1524202 229541 1208957 1294661 1294661 7294 7294 7294 4221652 3702840 4558832 238 238 -3135 -3035 -2897 -2797 X 615280 615280 0 0 3609269 3090357 4224549 3705637 4221652 3702840 4224549 -518912 0 3705637 0 3705637 TOTAL BOND MKT INDEX ADM P 14150 13329 821 821 ULTRASHORTTERM BOND ADM P 200000 199940 60 60 TOTAL BOND MKT INDEX ADM P 96901 91280 5621 5621 500 INDEX FUND ADM P 674876 279669 395207 395207 TOTAL BOND MKT INDEX ADM P 443217 393205 50012 50012 ISHARES RUSS P 85634 93658 -8024 -8024 VNGRD FTSE EUROPE P 135072 169787 -34715 -34715 408982 6567 0 6567 0 6567 1969 0 8000 0 9969 0 3402 3402 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 208792 0 2991454 213106 1969 3206529 0 0 3206529 48098 3158431 157922 157922 6567 6567 151355 0 151355 0 151355 1202092 0 19229 1221321 0 1221321 151355 0 0 1147811 1269579 465224 876683 832967 4592264 1221321 0 0 0 151355 1069966 0 0 5662230 0 0 0 0 0 0 1147811 4514419 1269579 465224 876683 832967 1069966 X ANY BABY CAN 6207 SHERIDAN AVE AUSTIN TX 78723 NONE PC EDUCATION 12500 AT&T PERFORMING ARTS CENTER 2403 FLORA ST DALLAS TX 75201 NONE PC ARTS 5000 AUSTIN COLLEGE 900 N GRAND AVE SHERMAN TX 75090 NONE PC EDUCATION 500 AUSTIN SYMPHONY 1101 RED RIVER ST AUSTIN TX 78701 NONE PC ARTS 3000 CATO INSITUTE 1000 MASSACHUSSETTS AVE NW WASHINGTON DC 20001 NONE PC PUBLIC POLICY 1000 CENTER FOR PUBLIC POLICY PRIORITESUW 7020 EASY WIND DR STE 200 AUSTIN TX 78752 NONE PC WELFARE 25000 CENTER FOR TRANSFORMING LIVES 512 W 4TH ST FORT WORTH TX 76102 NONE PC WELFARE 70000 CHILDREN'S MEDICAL CENTER FOUNDATION 1935 MEDICAL DISTRICT DR DALLAS TX 75235 NONE PC HEALTH 5000 DALLAS ARBORETUM 8617 GARLAND ROAD DALLAS TX 75218 NONE PC ARTS 2000 DALLAS MUSEUM OF ART 1717 N HARWOOD ST DALLAS TX 75201 NONE PC ARTS 3000 DALLAS OPERA 2403 FLORA ST 500 DALLAS TX 75201 NONE PC ARTS 15500 DALLAS SYMPHONY 2301 FLORA ST STE 300 DALLAS TX 75201 NONE PC ARTS 22500 DALLAS THEATER CENTER 3636 TURTLE CREEK BLVD DALLAS TX 75219 NONE PC ARTS 15000 DALLAS URBAN DEBATE ALLICANCE PO BOX 670564 DALLAS TX 75367 NONE PC EDUCATION 10000 DRC SOLUTIONS PO BOX 0871 FORT WORTH TX 76101 NONE PC WELFARE 40000 FWISD EDUCATION FOUNDATION-TEACHING AWARD 100 N UNIVERSITY DR FORT WORTH TX 76107 NONE PC EDUCATION 5750 HELPING RESTORE ABILITY 4300 BELTWAY PLACE 130 ARLINGTON TX 76018 NONE PC WELFARE 40000 HOLY TRINITY ACADEMY 13555 HILLCREST ROAD DALLAS TX 75240 NONE PC EDUCATION 1000 HOLY TRINITY GREEK ORTHODOX CHURCH 13555 HILLCREST ROAD DALLAS TX 75240 NONE PC CHURCH 10500 KERA 3000 HARRY HINES BLVD DALLAS TX 75201 NONE PC POLICY; ARTS 3500 LYRIC STAGE 3333 N MACARTHUR BLVD STE 300 IRVING TX 75062 NONE PC ARTS 5000 NEW LEAF COMMUNITY SERVICES - HOUSING PROJ 301 COMMERCE STREET SUITE 1500 FORT WORTH TX 76102 NONE PC WELFARE 520000 PARISH EPISCOPAL SCHOOL 4101 SIGMA ROAD DALLAS TX 75244 NONE PC EDUCATION 5000 PROJECT HOPE PO BOX 96340 WASHINGTON DC 20090 NONE PC WELFARE 2500 RECOVERY RESOURCE COUNCIL ON DRUG AND ALCOHOL 2700 AIRPORT FREEWAY FORT WORTH TX 76111 NONE PC WELFARE 45000 SHELTON SCHOOL 15720 HILLCREST RD DALLAS TX 75248 NONE PC EDUCATION 17500 TACA 1722 ROUTH ST STE 115 DALLAS TX 75201 NONE PC ARTS 2500 WESTLAKE UNITED METHODIST CHURCH 1460 REDBUD TRL AUSTIN TX 78746 NONE PC CHURCH 51000 COMMUNITY HEALTHCARE OF TEXAS 6100 WESTERN PLACE SUITE 105 FORT WORTH TX 76107 NONE PC HEALTH 2000 DALLAS HOLOCAUST MUSEUM 300 N HOUSTON ST DALLAS TX 75202 NONE PC EDUCATION 2500 FOUNDATION FOR THE HOMELESS 6719 N LAMAR BLVD SUITE D AUSTIN TX 78752 NONE PC WELFARE 1000 NATURE CONSERVANCY 3001 KNOX ST DALLAS TX 75202 NONE PC WELFARE 2000 NAVOL 6708 ASHBROOK DRIVE FORT WORTH TX 76132 NONE PC WELFARE 5000 OFFICE OF YOUTH AND YOUNG ADULT MINISTRIES 3725 BLACKBURN STREET DALLAS TX 75219 NONE PC CHURCH 2400 SAMARITAN HOUSE 929 HEMPHILL ST FORT WORTH TX 76104 NONE PC WELFARE 5000 ST BARBARA'S PHILOPTOCHOS 13555 HILLCREST RD DALLAS TX 75240 NONE PC CHURCH 6000 TARRANT COUNTY COLLEGE FNDN - STUDENT EMERGENCY FUND 300 TRINITY CAMPUS CIRCLE SUITE 1300A FORT WORTH TX 76102 NONE PC EDUCATION 5000 UNICEF 750 NORTH ST PAUL STREET 1610 DALLAS TX 75201 NONE PC INTERNATIONAL 21000 UNIV OF TEXAS AT AUSTIN BLANTON ANNUAL FUND 3102 OAK LAWN AVE UNIT 350 DALLAS TX 75219 NONE PC EDUCATION 500 991650 0 14 3 14 68257 17 -28493 18 408982 0 448749 0 448749 0 0 0 0 0 0 0 0 0 0 X X 1 FLORA A BREWER 6708 ASHBROOK DR FORT WORTH TX 76132 27107 X ACCOUNTING FEES 3300 1650 1650 BUILDING - PALM TREE APARTMENTS 2015-08-21 1364617 173677 SL 27.500000000000 49622 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2017-12-15 7500 1042 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 SL 15.000000000000 182 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2020-04-06 66000 SL 15.000000000000 3300 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2020-05-05 1075 SL 15.000000000000 48 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2020-09-30 40000 SL 15.000000000000 667 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2020-10-27 30000 SL 15.000000000000 333 0 VANGUARD 500 INDEX AT COST 262086 565160 ISHARES MSCI EMERGING MARKETS ETF AT COST 248425 361690 ISHARES RUSSELL 1000 VALUE ETF AT COST 135817 273460 ISHARES RUSSELL 2000 VALUE ETF AT COST 257033 395250 ISHARES CURRENCY HEDGED MSCI GERMANY ETF AT COST 218786 292297 VANGUARD FTSE EUROPE ETF AT COST 148368 180720 PIMCO DYNAMIC CREDIT INCOME FUND AT COST 61190 63600 WISDOMTREE TRUST EURO HEDGED ETF AT COST 146236 198900 VANGUARD ULTRA ST BOND ADM AT COST 758905 761761 PF RESIDENTIAL ACCUMULATED AMORTIZATION -1017 -1017 -1017 CONSTRUCTION IN PROGRESS 2211 2211 2211 PF RESIDENTIAL OTHER ASSETS 6100 6100 6100 EXPENSES RELATED TO OPERATION OF PALM TREE APTS 0 0 208792 EXPENSES RELATED TO OPERATION OF PALM TREE APARTMENTS 208792 0 0 PENDING TRANSACTIONS -3135 -3135 SECURITY DEPOSITS 0 100 FOREIGN DIVIDEND TAXES 3118 3118 0