2019-05-20T08:27:25-05:00 2018-12-31 750786316 WEAVER & TIDWELL LLP 2300 N FIELD ST STE 1000 DALLAS TX 75201 990PF 2018-01-01 752353196 THE PAULOS FOUNDATION PAUL 2146926122 6708 ASHBROOK DRIVE FORT WORTH TX 76132 FLORA BREWER CHAIRMAN 2146926122 2019-05-10 1 JUSTIN W REEVES P01248048 9724901970 174.47.139.16 2019-05-10 10:10:41 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 0F39F1379F313540961A0D46678BA45011978787 2018 2019-02-21 02:37:17Z X 5596608 X X 2 2 112606 112606 222966 -54664 114 114 114 335688 112722 0 0 0 4800 2400 2400 6953 3453 0 50122 0 227511 0 227511 289386 5853 229911 871809 871809 1161195 5853 1101720 -825507 106869 2060200 1217432 1217432 6538 925 6538 6538 2279386 2311710 3106421 1383846 124767 1309370 1259079 1259079 12524 7138 7138 5662405 4801897 5596608 23198 -2413 16002 6612 39200 4199 X 615280 615280 0 0 5007925 4182418 5623205 4797698 5662405 4801897 5623205 -825507 0 4797698 0 4797698 CAPITAL GAINS DIVIDENDS P 114 114 114 114 0 723779 5252942 0.137785 1485992 4465468 0.332774 1469769 6601239 0.222650 348673 7350398 0.047436 303434 6978856 0.043479 0.784124 0.156825 4906700 769493 1069 770562 1120949 X 1069 0 1069 0 1069 4098 0 0 4098 0 3029 3029 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 8173352561 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 227508 0 3437540 1541087 2794 4981421 0 0 4981421 74721 4906700 245335 245335 1069 1069 244266 0 244266 0 244266 1101720 0 19229 1120949 1069 1119880 244266 0 0 1147811 1269579 465224 2882614 1120949 0 0 0 244266 876683 0 0 3759297 0 0 0 0 0 0 0 3759297 1147811 1269579 465224 876683 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 COMMUNITY FOUNDATION 4315 GUADALUPE ST STE 300 AUSTIN TX 78751 NONE PC ARTS 3334 AUSTIN SYMPHONY 1101 RED RIVER ST AUSTIN TX 78701 NONE PC ARTS 152500 BLANTON MUSEUM OF ART UT 200 EAST MARTIN LUTHER KING JUNIOR BLVD AUSTIN TX 78712 NONE PC ARTS 600 CENTER FOR PUBLIC POLICY PRIORITESUW 7020 EASY WIND DR STE 200 AUSTIN TX 78752 NONE PC WELFARE 15000 CENTER FOR TRANSFORMING LIVES 512 W 4TH ST FORT WORTH TX 76102 NONE PC WELFARE 35000 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 2000 DALLAS OPERA 2403 FLORA ST 500 DALLAS TX 75201 NONE PC ARTS 15000 DALLAS SYMPHONY 2301 FLORA ST STE 300 DALLAS TX 75201 NONE PC ARTS 15000 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 35000 DEC MY ROOM INC 720 N POST OAK RD STE 275 HOUSTON TX 77024 NONE PC WELFARE 2500 DRC SOLUTIONS PO BOX 0871 FORT WORTH TX 76101 NONE PC WELFARE 40000 FRIENDS OF WRR 1516 1ST AVE DALLAS TX 75210 NONE PC ARTS 500 FWISD TEACHING CHAIR OF EXCELLENCE 100 N UNIVERSITY DR FORT WORTH TX 76107 NONE PC EDUCATION 5750 HELLENIC COLLEGE 50 GODDARD AVE BROOKLINE MA 02445 NONE PC EDUCATION 2000 HELPING RESTORE ABILITY 4300 BELTWAY PLACE 130 ARLINGTON TX 76018 NONE PC WELFARE 20000 HOLY TRINITY ACADEMY 13555 HILLCREST ROAD DALLAS TX 75240 NONE PC EDUCATION 5000 HOLY TRINITY GREEK ORTHODOX CHURCH 13555 HILLCREST ROAD DALLAS TX 75240 NONE PC CHURCH 15000 INTERNATIONAL ORTHODOX CHARITIES 110 WEST ROAD STE 360 BALTIMORE MD 21204 NONE PC ARTS 1000 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 METROPOLITAN OPERA BROADCAST CAMPAIGN LINCOLN CENTER NEW YORK NY 10023 NONE PC ARTS 375 NASHER SCULPTURE CENTER 2001 FLORA STREET DALLAS TX 75201 NONE PC ARTS 2000 PARISH EPISCOPAL SCHOOL 4101 SIGMA ROAD DALLAS TX 75244 NONE PC EDUCATION 114000 PLANNED PARENTHOOD OF NORTH TEXAS 7424 GREENVILLE AVE STE 206 DALLAS TX 75231 NONE PC HEALTH 500 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 40000 SAINT BARBARA'S PHILOPTOCHOS 480 RACEBROOK ROAD ORANGE CT 06477 NONE PC CHURCH 5000 SHELTON SCHOOL 15720 HILLCREST RD DALLAS TX 75248 NONE PC EDUCATION 206250 ST JOHN THE BAPTIST GREEK ORTHODOX CHURCH 303 CULLUM DR EULESS TX 76040 NONE PC CHURCH 5000 TACA 1722 ROUTH ST STE 115 DALLAS TX 75201 NONE PC ARTS 5000 THE NATURE CONSERVANCY 4318 FARM TO MARKET ROAD 1562 CELESTE TX 75423 NONE PC ENVIRONMENT 3000 WATER TOWER THEATRE 15650 ADDISON ROAD ADDISON TX 75001 NONE PC ARTS 2500 WESTLAKE UNITED METHODIST CHURCH 1460 REDBUD TRL AUSTIN TX 78746 NONE PC CHURCH 33000 WOMENS POLICY FORUM FOUNDATION PO BOX 161794 FORT WORTH TX 76161 NONE PC POLICY 6000 29 ACRES 4516 LOVERS LANE DALLAS TX 75225 NONE PC WELFARE 1000 AMERICAN HELLENIC INSTITUTE FOUNDATION 1220 16TH ST NW WASHINGTON DC 20036 NONE PC CULTURE 1000 CHILDREN'S MEDICAL CENTER FOUNDATION 1935 MEDICAL DISTRICT DR DALLAS TX 75235 NONE PC HEALTH 25000 COMMUNITY HOSPICE 6100 WESTERN PLACE SUITE 105 FORT WORTH TX 76107 NONE PC HEALTH 500 IT STARTS WITH SOCCER 613-B ROCKY LEDGE ROAD AUSTIN TX 78746 NONE PC EDUCATION 1000 THE SHELTON SCHOOL 15720 HILCREST ROAD DALLAS TX 75248 NONE PC EDUCATION 10000 871809 0 14 2 14 112606 17 -54664 14 114 OTHER INCOME 01 FEDERAL TAX REFUND 01 0 58058 0 58058 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4800 2400 2400 BUILDING - PALM TREE APARTMENTS 2015-08-21 1364617 74433 SL 27.500000000000 49622 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2017-12-15 7500 42 SL 15.000000000000 500 0 LAND - VACANT LOT FOR COMMUNITY GARDEN 2017-02-01 11729 L 0 0 VANGUARD BOND MARKET AT COST 477011 484698 VANGUARD 500 INDEX AT COST 355400 934353 ISHARES MSCI EMERGING MARKETS ETF AT COST 248425 273420 ISHARES RUSSELL 1000 VALUE ETF AT COST 135817 222100 ISHARES RUSSELL 2000 VALUE ETF AT COST 350690 430160 ISHARES CURRENCY HEDGED MSCI GERMANY ETF AT COST 218786 237500 VANGUARD FTSE EUROPE ETF AT COST 318155 291720 PIMCO DYNAMIC CREDIT INCOME FUND AT COST 61190 63150 WISDOMTREE TRUST EURO HEDGED ETF AT COST 146236 169320 PF RESIDENTIAL OTHER ASSETS 6100 6100 6100 UTILITY DEPOSITS 2080 2080 2080 PF RESIDENTIAL PREPAID EXPENSES 2743 -2236 -2236 PF RESIDENTIAL ACCUMULATED AMORTIZATION -610 -1017 -1017 CONSTRUCTION IN PROGRESS 2211 2211 2211 EXPENSES RELATED TO OPERATION OF PALM TREE APTS 0 0 227508 MISCELLANEOUS 3 0 3 EXPENSES RELATED TO OPERATION OF PALM TREE APARTMENTS 227508 0 0 PENDING TRANSACTIONS 6708 -3118 ACCRUED SALARIES & WAGES 194 0 SECURITY DEPOSITS 750 800 ACCRUED PROPERTY TAXES 6349 6103 PREPAID REVENUE 1936 2762 ACCRUED VACATION PAYABLE 65 65 FOREIGN DIVIDEND TAXES 3453 3453 0 FEDERAL EXCISE TAXES 3500 0 0