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2016-08-30 2019-02-26 4884 5097 -213 -213 ALTRIA GROUP INC 2.85% 08/09/2022 DTD 08/09/2012 2017-09-25 2019-11-21 5073 5102 -29 -29 AMAZON.COM INC SR NTS 2.6% 12/05/2019 DTD 12/05/2014 2014-12-02 2019-11-05 3000 2994 6 6 AMGEN INC SR NOTES 5.7% FEB 01 2019 DTD 01/16/2009 2010-05-04 2019-02-01 5000 5577 -577 -577 ANHEUSER-BUSCH INBEV FIN NON-TRADEABLE ASSET CORP ACTIONS CONTRA 3.650% 02/0 2016-11-18 2019-02-11 9699 10090 -391 -391 ANHEUSER-BUSCH INBEV WOR 6.875% 11/15/2019 DTD 03/14/2011 2012-06-21 2019-11-15 2000 2596 -596 -596 ATOMS ENERGY CORP 8 1/2% MAR 15 2019 DTD 03/26/2009 2013-11-06 2019-03-15 4000 5207 -1207 -1207 BANK OF NEW YORK MELLON MTN 2.200% 03/04/2019 DTD 02/04/2014 2015-03-24 2019-03-04 8000 8126 -126 -126 BANK OF NEW YORK MELLON MTN 2.200% 03/04/2019 DTD 02/04/2014 2015-03-24 2019-03-04 2000 2033 -33 -33 BERKSHIRE HATHAWAY INC SR NTS 2.75% 03/15/2023 DTD 03/15/2016 2017-09-14 2019-12-12 15361 15309 52 52 BK OF AMER CORP SR NTS MTN 3.3% 01/11/2023 DTD 01/11/2013 2015-10-26 2019-10-17 3102 3013 89 89 BK OF AMER CORP SR NTS MTN 3.5% 04/19/2026 DTD 04/19/2016 2019-07-24 2019-12-17 5304 5223 81 81 BK OF MONTREAL SR NTS MTN 2.35% 09/11/2022 DTD 09/11/2017 2017-09-28 2019-12-12 10099 9907 192 192 BK OF NOVA SCOTIA SR NTS 1.65% 06/14/2019 DTD 06/14/2016 2017-03-23 2019-06-14 4000 3974 26 26 BK OF NOVA SCOTIA SR NTS 1.65% 06/14/2019 DTD 06/14/2016 2017-03-24 2019-06-14 11000 10931 69 69 BLACKROCK INC SR NTS 3.5% 03/18/2024 DTD 03/18/2014 2015-01-28 2019-10-18 5363 5299 64 64 CATERPILLAR FINACIAL SE MEDIUM TERM NOTE 7.15% FEB 15 2019 DTD 02/12/2009 2010-05-25 2019-02-15 10000 12195 -2195 -2195 CHUBB INA HOLDINGS INC 5.9% 06/15/2019 DTD 06/08/2009 2010-05-18 2019-06-17 10000 11040 -1040 -1040 CITIGROUP INC SR NTS 2.5% 07/29/2019 DTD 07/29/2014 2015-01-26 2019-07-29 20000 20213 -213 -213 CITIGROUP INC 3.300% 04/27/2025 DTD 04/27/2015 2019-04-04 2019-06-05 1021 995 26 26 CITIGROUP INC 3.300% 04/27/2025 DTD 04/27/2015 2019-04-04 2019-06-05 1021 995 26 26 CITIGROUP INC SR NTS 3.75% 06/16/2024 DTD 06/16/2014 2018-08-23 2019-04-16 3075 3009 66 66 CITIGROUP INC SR NTS 3.75% 06/16/2024 DTD 06/16/2014 2018-08-23 2019-04-04 1031 1003 28 28 CITIGROUP INC SR NTS 3.75% 06/16/2024 DTD 06/16/2014 2018-08-23 2019-04-04 1031 1003 28 28 CME GROUP INC SR NTS 3.0% 09/15/2022 DTD 09/10/2012 2012-09-05 2019-10-11 5146 4985 161 161 CNOOC INTL LTD 6.2% 07/30/2019 DTD 07/30/2009 2015-07-09 2019-07-30 5000 5634 -634 -634 CON EDISON CO OF NY INC SR NTS 4.0% 12/01/2028 DTD 11/30/2018 2018-11-27 2019-03-28 5339 4996 343 343 COOPERATIEVE RABOBANK UA 4.5% 01/11/2021 DTD 01/11/2011 2013-05-28 2019-03-07 15421 16669 -1248 -1248 COVENTRY HEALTH CARE INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 5.45% JUN 1 2018-03-28 2019-08-15 5266 5306 -40 -40 DOMINION ENERGY GAS HLDG SR NTS 2.8% 11/15/2020 DTD 11/17/2015 2015-11-12 2019-11-21 2013 1993 20 20 EDISON INTL SR NTS 4.125% 03/15/2028 DTD 03/13/2018 2018-03-08 2019-02-06 1740 1997 -257 -257 EDISON INTL SR NTS 4.125% 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ROACH HONORS COLLEGE 5000 TEXAS BALLET THEATER 1540 MALL CIRCLE FORT WORTH TX 76116 PC GENERAL OPERATING SUPPORT 10000 TEXAS BOOK FESTIVAL 1023 SPRINGDALE ROAD BUILDING 14 SUITE B AUSTIN TX 78721 PC READING ROCK STARS FORT WORTH 5000 TEXAS HEALTH RESOURCES FOUNDATION 612 E LAMAR BLVD SUITE 300 ARLINGTON TX 76011 PC THE JUSTIN PATIENT SURGICAL TOWER 2000000 THE FIRST TEE FORT WORTH PO BOX 4767 FORT WORTH TX 76164 PC GENERAL PROGRAM OPERATING COSTS 50000 THE HUCKLEBERRY FOUNDATION 3416 PURDUE DALLAS TX 75225 PC LIVE ART NIGHT 5000 THE LADDER ALLIANCE 1100 HEMPHILL SUITE 302 FORT WORTH TX 76104 PC FOR VICTIMS OF DOMESTIC ABUSE PROGRAMS 15000 THE NEW KEY SCHOOL INC 3947 EAST LOOP 820 SOUTH FORT WORTH TX 76119 PC FOR THE STRATEGIC EXPANSION OF ACADEMIC PROGRAMS 10000 THE NEW KEY SCHOOL INC 3947 EAST LOOP 820 SOUTH FORT WORTH TX 76119 PC PLANTING SEEDS CAPITAL CAMPAIGN 500000 THE PARENTING CENTER 2928 WEST 5TH STREET FORT WORTH TX 76107 PC FAMILY LIFE EDUCATION PROGRAM 25000 THE SALVATION ARMY 1855 EAST LANCASTER AVENUE FORT WORTH TX 76103 PC TO SUPPORT OPERATIONS AT THE MABEE SOCIAL SERVICE CENTER 50000 THE SHAKEN BABY ALLIANCE 8101 BOAT CLUB ROAD SUITE 240 FORT WORTH TX 76179 PC SUPPORT FOR THREE CHILD ABUSE PROGRAMS 5000 THE WOMEN'S CENTER 1723 HEMPHILL FORT WORTH TX 76110 PC RAPE CRISIS & VICTIM SERVICES PROGRAM 20000 UNITED COMMUNITY CENTERS INC 3900 MEADOWBROOK DRIVE SUITE 122 FORT WORTH TX 76103 PC LEVELED LITERACY INTERVENTION PROGRAM 25000 VICTORY TEMPLE MINISTRIES OF FT WORTH PO BOX 4740 FORT WORTH TX 76164 PC FURNITURE AND FIXTURES AT THE NEW MEN'S HOME 100000 VOLUNTEER NOW 2800 LIVE OAK STREET DALLAS TX 75204 PC TO PROVIDE EASY TO USE TECHNOLOGY TO INCREASE CORPORATE AND COMMUNITY SUPPORT OF K-12 EDUCATION 10000 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 YMCA OF METROPOLITAN FORT WORTH 512 LAMAR ST FORT WORTH TX 76102 PC RENOVATION CAP CAMPAIGN 800000 YOUNG WOMEN'S LEADERSHIP ACADEMY 401 EAST 8TH STREET FORT WORTH TX 76102 PC CAMP J.O.L.T. 15000 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 8406500 0 14 7940 14 2003491 16 132186 14 265107 18 1945626 PRIVATE EQUITY CORE FUND (QP) VI, LP 14 147217 NTCC - INTERNATIONAL SECURITIES FUND 14 44057 NTCC - EMERGING MARKETS FUND 14 22044 CORE SENIOR LENDING OFFSHORE FUND 14 46234 0 4613902 0 4613902 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 35500 0 0 CORPORATE BONDS 2021100 2021100 CORPORATE STOCKS 69986823 69986823 JPM MANAGED ACCOUNTS 36449735 36449735 4913020 4913020 0 0 MUTUAL FUNDS FMV 2447110 2447110 LEGAL EXPENSES 5153 0 0 ACCR. INVESTMENT INCOME:ACCR. INT. GOVT. BONDS MSSB 29074 24162 24162 ACCR. INVESTMENT INCOME:ACCD INV INCOME JPM 27296 33154 33154 OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN ANNUITY MVA 1510492 1524770 1524770 SECURITY DEPOSIT UNIV. CENTRE 4050 4050 4050 OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN LIFE ANNUITY 1500000 1500000 1500000 OPERATING EXPENSES:INVESTMENT MGMT FEES JPM 57979 57979 0 OPERATING EXPENSES:INVESTMENT MGMT FEES MS 386496 386496 0 OPERATING EXPENSES:INVESTMENT MGMT FEES - NT 130186 130186 0 PAYROLL ACCOUNTING SERVICES 2143 214 1714 OPERATING EXPENSES:OFFICE EQUIPMENT 3576 358 2861 OPERATING EXPENSES:POSTAGE/SHIPPING 850 85 680 OPERATING EXPENSES:SUPPLIES 8202 820 6562 OPERATING EXPENSES:TELEPHONE/DATA 13069 1307 10455 OPERATING EXPENSES:COMPUTER SOFTWARE 6183 0 6183 OPERATING EXPENSES:GENERAL BUSINESS INSURANCE 5814 0 0 OPERATING EXPENSES:DUES & SUBSCRIPTIONS 2468 0 0 OPERATING EXPENSES:MISCELLANEOUS 3547 0 0 OIL AND GAS ROYALTIES 136832 136832 136832 MFB NTGI COM DAILY S&P 400 MIDCAP EQTY INDEX 799 799 799 NTCC FGT INTL SECUR FOF 369 369 369 NTCC INTL SEC FD (FGT) D AFGT. -373 -373 -373 NTCC EMERGING MARKETS FD (FGT) 42 42 42 MFO DFA INVT DIMENSIONS GROUP INC EMERGING 2 2 2 MS DOMESTIC HOLDINGS - IBERDROLA SA SPON ADR 126258 126258 126258 MFO BLACKROCK FDS V HIGH YEILD BD PORT INST 202 202 202 MFO DOUBLELINE CORE FIXED INCOME FUND I 352 352 352 JP MORGAN FIXED INCOME PORTFOLIO ORDINARY INCOME 572 572 572 MFO DFA INVESTMENT DIMENSIONS GROUP INC 3 3 3 MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL 49 49 49 PRIVATE EQUITY CORE FUND (QP) VI, LP 147217 147217 147217 NTCC - INTERNATIONAL SECURITIES FUND 44057 44057 44057 NTCC - EMERGING MARKETS FUND 22044 22044 22044 CORE SENIOR LENDING OFFSHORE FUND 46234 46234 46234 BOOK/TAX DIFFERENCE IN INVESTMENT INCOME 14012006 PAYROLL TAXES 27180 2718 21744 OIL & GAS PROPERTY TAXES 6275 6275 0 EXCISE TAX 68421 0 0 FOREIGN TAX WITHHELD 44191 44191 0 PROPERTY TAXES 30600 30600 0