2019-02-14T13:23:35-06:00 2018-06-30 752393478 WHITLEY PENN LLP 640 TAYLOR STREET SUITE 2200 FT WORTH TX 76102 990 2017-07-01 454746777 FORT WORTH ART ASSOCIATION ENDOWMENT FOUNDATION FORT 8177389215 3200 DARNELL STREET FORT WORTH TX 76107 AMAR TANNA VICE PRESIDENT 8177389215 2019-02-01 1 CHRISTY CATES P00440503 8172599100 66.51.12.244 2019-02-01 08:52:13 CS P 11BB04990A866A6BA8ACBC5523C9872B693CF4BF 11BB04990A866A6BA8ACBC5523C9872B693CF4BF 2017 2019-02-21 02:37:17Z ARDON MOORE 3200 DARNELL STREET FORT WORTH TX 76107 23876113 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 0 688 0 6026660 9160458 0 0 4281398 5167070 272448 304605 10580506 14632133 4611505 5647771 0 0 0 0 0 0 0 668763 1453899 5280268 7101670 5300238 7530463 115081090 128902002 2944142 2294120 112136948 126607882 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 5647771 5647771 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. 5647771 1 1 0 0 0 0 0 0 0 1 0 1 0 0 1 1 1 0 0 0 0 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 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 1.00 X X 0 0 0 RAFA GARZA TREASURER/TRUSTEE 0.50 1.00 X X 0 0 0 0 0 0 0 0 0 0 OCH-ZIFF CAPITAL MANAGEMENT GROUP 9 WEST 57TH STREET 39TH FLOOR NEW YORK NY 10019 INVESTMENT SERVICES 504043 JPMORGAN 420 THROCKMORTON STREET FORT WORTH TX 76102 INVESTMENT SERVICES 369031 THIRD POINT 390 PARK AVENUE NEW YORK CJ 10022 INVESTMENT SERVICES 335130 FARALLON CAPITAL OFFSHORE 45 MARKET STREET STE 3307 PO BO GRAND CAYMAN CJ KY1-1103 INVESTMENT SERVICES 218850 4 420000 8740458 9160458 1298204 1298204 13112846 9243980 3868866 3868866 3868866 NET INCOME FROM PARTNERSHIPS 900099 304605 688 303917 304605 14632133 0 688 5470987 5647771 5647771 1453899 1453899 7101670 5647771 1453899 0 7510157 5380623 4891980 3738593 52917271 58616153 47358078 61072351 2403604 94282 115081090 128902002 2944142 2294120 2944142 2294120 X 46709354 61232299 45885527 45800148 19542067 19575435 112136948 126607882 115081090 128902002 7530463 6940471 0 X X 0 1 X 1 0 X X 1 FORT WORTH ART ASSOCIATION 751107061 7 1 5647771 0 1 5647771 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 109118973 9160458 10670675 5494872 123455234 93762641 6026660 13646094 4316422 109118973 98591273 2314086 -1795708 4843120 503890 93762641 96826896 401365 4321171 2966706 -8547 98591273 89388290 96889 13951033 3605036 3004280 96826896 0.47050 0.37100 0.15860 0 0 0 LIMITED PARTNERSHIPS 27083240 F OFFSHORE FUNDS 33989111 F 61072351 DUE TO FORT WORTH ART ASSOCIATION 2294120 2294120 X 20118705 6940471 6940471 13178234 1453899 1453899 14632133 5647771 0 5647771 1453899 1453899 7101670 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. 1 FORT WORTH ART ASSOCIATION 3200 DARNELL STREET FORT WORTH TX 76107 751107061 501(C)(3) 5647771 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 5647771 CASH FORT WORTH ART ASSOCIATION E 2294120 CASH FORT WORTH ART ASSOCIATION C 420000 CASH