2019-04-15T10:44:07-05:00 2018-12-31 461281344 ADMIRE SANFORD & LAUDERDALE PLLC 3430 HILLDALE ROAD FORT WORTH TX 761165414 990PF 2018-01-01 237000306 FRANCES C AND WILLIAM P SMALLWOOD FOUNDATION FRAN 8178845155 420 THROCKMORTON SUITE 300 FORT WORTH TX 76102 RICK PIERSALL TRUSTEE 8178845155 2019-04-15 1 JUSTIN LAUDERDALE P01062142 8177351840 2019-04-15 75.18.45.115 2019-04-15 10:43:50 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7C8DD1A17C3A23F0A39BD7DD22F585CB17100E51 2018 2019-02-21 02:37:17Z X 7864936 X X 2673 2673 276213 276213 796021 7207872 796021 1074907 1074907 0 0 0 2780 2780 0 76500 76500 0 28222 5717 0 3534 0 3534 111036 84997 3534 418746 418746 529782 84997 422280 545125 989910 94122 3492 3492 479230 297777 297777 5564839 6875904 6099088 1920845 1490462 1464579 18413 0 0 8077449 8667635 7864936 0 0 X 8077449 8667635 0 0 0 0 8077449 8667635 8077449 8667635 8077449 545125 45061 8667635 0 8667635 AMG MG FAIRPT MC-Z 2018-02-06 2018-06-18 132010 133185 -1175 -1175 FIDELITY INTERNATIONAL INX FD 2018-02-06 2018-05-14 25821 25470 351 351 FIDELITY 500 INDEX 2017-12-08 2018-02-06 1303002 1285597 17405 17405 FIDELITY 500 INDEX 2017-12-08 2018-05-14 42766 41652 1114 1114 FIDELITY 500 INDEX 2017-12-08 2018-05-31 34304 33671 633 633 FIDELITY 500 INDEX 2018-03-27 2018-11-28 83823 79936 3887 3887 FIDELITY 500 INDEX 2017-12-08 2018-12-07 81716 82318 -602 -602 ISHARES CORE US AGGR BD 2017-11-10 2018-05-31 35236 36086 -850 -850 ISHARES RUSSELL 2000 ETF 2018-03-27 2018-05-31 8789 8260 529 529 ISHARES RUSSELL 2000 ETF 2018-03-27 2018-06-18 87444 79843 7601 7601 JP MORGAN MANAGED INCOME 2017-11-10 2018-03-27 63751 63943 -192 -192 LAZARD EMERG MKT EQY 2018-02-06 2018-09-05 70692 88790 -18098 -18098 METRO WEST T/R BD 2017-12-04 2018-02-06 64884 65869 -985 -985 OAKMARK INTERNL INST 2018-02-06 2018-12-20 77752 112249 -34497 -34497 OAKMARK FUND 2018-02-06 2018-03-27 132717 138875 -6158 -6158 OAKMARK FUND 2018-02-06 2018-05-14 13830 13796 34 34 OAKMARK FUND 2018-02-06 2018-05-31 12367 12479 -112 -112 PARNASSUS CORE EQUITY 2018-02-06 2018-03-27 146988 149609 -2621 -2621 PARNASSUS CORE EQUITY 2018-02-06 2018-05-14 11193 11013 180 180 PARNASSUS CORE EQUITY 2018-02-06 2018-05-31 16414 16292 122 122 PIMCO FD PAC INV MGMT 2018-02-06 2018-02-18 176109 176270 -161 -161 PIMCO FD PAC INV MGMT 2018-02-06 2018-04-12 89253 89734 -481 -481 PRIMECAP ODYSSEY STOCK 2018-02-06 2018-03-27 146241 149764 -3523 -3523 PRIMECAP ODYSSEY STOCK 2018-02-06 2018-05-14 8873 8794 79 79 PRIMECAP ODYSSEY STOCK 2018-02-06 2018-05-31 9108 9157 -49 -49 PRINC MIDCAP FD 2018-02-06 2018-06-18 139862 133185 6677 6677 SCHWAB US TIPS ETF 2017-11-10 2018-05-31 9404 9503 -99 -99 SPDR S&P OIL & GAS EXPL 2017-05-16 2018-05-14 14039 11977 2062 2062 VANGUARD TOTAL BD MKT 2018-01-01 2018-02-06 88788 90900 -2112 -2112 VANGUARD SHORT-TERM BD ETF 2018-02-06 2018-05-14 43983 44345 -362 -362 VANGUARD TOTAL BD MKT 2018-02-06 2018-05-14 43905 44568 -663 -663 VANGUARD FTSE EMERG MKT 2018-01-01 2018-06-15 81037 92107 -11070 -11070 VANGUARD MID-CAP 2017-12-04 2018-05-14 24093 23679 414 414 VANGUARD MID-CAP 2017-12-04 2018-05-31 15357 15167 190 190 XTRACKERS MSCI JAPAN 2018-02-06 2018-02-12 17110 17443 -333 -333 XTRACKERS MSCI JAPAN 2018-02-06 2018-02-13 33411 34885 -1474 -1474 XTRACKERS MSCI JAPAN 2018-02-06 2018-02-14 25323 26469 -1146 -1146 XTRACKERS MSCI JAPAN 2018-02-06 2018-02-14 4163 4361 -198 -198 XTRACKERS MSCI JAPAN 2018-02-09 2018-12-17 121667 136226 -14559 -14559 VANGUARD TOTAL INTL BD 2017-04-19 2018-02-06 296031 298500 -2469 -2469 BBH CORE SELECT FD 2012-07-02 2018-02-06 286676 223363 63313 63313 BLACKROCK HIGH YIELD PORT 2016-04-04 2018-02-06 253051 234089 18962 18962 BROWN ADV JAPAN ALPHA 2016-11-16 2018-02-06 94605 79357 15248 15248 CAUSEWAY INTERNATL VAL-INST 2017-01-01 2018-02-06 279701 264973 14728 14728 CLEARBRIDGE APPRECIATIONS - IS 2017-01-01 2018-02-06 316538 257227 59311 59311 FMI LARGE CAP FUND - INST 2015-06-01 2018-02-06 65712 66681 -969 -969 ISHARES CORE S&P MIDCAP ETF 2015-12-23 2018-02-06 29781 22663 7118 7118 JPMORGAN MANAGED INCOME 2017-11-10 2018-11-28 81112 81274 -162 -162 JPMORGAN GL RES ENH IDX - R6 2017-01-01 2018-02-06 776955 550950 226005 226005 MFS EMERGING MKTS DEBT FD 2017-01-01 2018-02-06 172125 172214 -89 -89 MFS INTL VALUE - R6 2012-09-17 2018-02-06 440730 276473 164257 164257 XTRACKERS MSCI JAPAN 2017-10-24 2018-12-17 20875 22976 -2101 -2101 XTRACKERS MSCI JAPAN 2017-10-24 2018-12-17 19623 21690 -2067 -2067 FMI LARGE CAP FUND-INST 2008-10-21 2018-02-06 263716 140000 123716 123716 ISHARES CORE S&P MIDCAP ETF 2009-09-16 2018-02-06 272495 101954 170541 170541 LEHMAN BROTHERS HOLDINGS INC 2017-01-01 2018-10-17 20 20 20 MERCK & CO INC 2017-01-01 2018-12-12 901 901 901 796021 0 425801 8555066 0.049772 439371 8703106 0.050484 436705 8754976 0.049881 424524 9158838 0.046351 403345 8679730 0.046470 0.242958 0.048592 8784128 426838 9899 436737 422280 19798 0 19798 0 19798 11640 0 0 11640 0 8158 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JP MORGAN CHASE BANK NA 8178845155 420 THROCKMORTON SUITE 300 FORT WORTH TX 76102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICK PIERSALL 420 THROCKMORTON STREET FORT WORTH TX 76102 TRUSTEE 1.00 0 0 0 SALLY MULLER 420 THROCKMORTON STREET FORT WORTH TX 76102 TRUSTEE 1.00 0 0 0 SUZY STOCKDALE 420 THROCKMORTON STREET FORT WORTH TX 76102 TRUSTEE 1.00 0 0 0 HARRY BARTEL 420 THROCKMORTON STREET FORT WORTH TX 76102 TRUSTEE 1.00 0 0 0 SAUL BAKER 420 THROCKMORTON STREET FORT WORTH TX 76102 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 8657285 260611 0 8917896 0 0 8917896 133768 8784128 439206 439206 19798 19798 419408 0 419408 0 419408 422280 0 422280 0 422280 419408 367916 0 0 422280 367916 0 0 54364 0 0 0 0 0 0 0 0 365044 0 0 0 JPMORGAN CHASE BANK NA 420 THROCKMORTON STREET FORT WORTH TX 76102 8178844772 REQUIREMENTS VARY DEPENDING ON TYPE OF GRANT REQUESTED NONE GRANTS ARE FOR EDUCATIONAL, MEDICAL RESEARCH, SCIENTIFIC, LITERARY AND/OR CULTURAL PURPOSES ALLIED THEATRE GROUP INC 1300 GENDY STREEY FORT WORTH TX 76107 NONE POF GENERAL 7500 AMPHIBIAN PRODUCTIONS INC 120 S MAIN STREET FORT WORTH TX 76104 NONE POF EDUCATIONAL 2500 AUSTIN COLLEGE 900 NORTH GRAND AVENUE SHERMAN TX 75090 NONE NC SCHOLARSHIPS 30000 CAMP FIRE FIRST TEXAS COUNCIL 2700 MEACHAM BOULEVARD FORT WORTH TX 76137 NONE POF GENERAL 5000 CARSON VALLEY ARTS COUNCIL 1572 US HWY 395 N A MINDEN NV 89423 NONE POF GENERAL 5000 CASA MANANA INC 3101 WEST LANCASTER AVE FORT WORTH TX 76107 NONE POF CULTURAL 5000 CASA OF TARRANT COUNTY INC 101 SUMMIT AVENUE FORT WORTH TX 76109 NONE POF CULTURAL 5000 CASSATA HIGH SCHOOL 1400 HEMPHILL STREET FORT WORTH TX 76104 NONE NC EDUCATIONAL 10000 CENTER FOR TRANSFORMING LIVES 512 W 4TH ST FORT WORTH TX 76102 NONE POF CHILD DEVELOPEMENT 12500 DOUGLAS COUNTY PUBLIC LIBRARY 1625 LIBRARY LANE MINDEN NV 89423 NONE NC EDUCATIONAL 13546 DOUGLAS COUNTY SCHOOL DISTRICT 1638 MONO AVE MINDEN NV 89423 NONE NC EDUCATIONAL 66000 EDUCATION FOUNDATION OF ALACHUA COUNTY INC 2802 NE 8TH AVE GAINESVILLE FL 32641 NONE POF EDUCATIONAL 6500 FORT WORTH MUSEUM OF SCIENCE AND HISTORY 1600 GENDY STREET FORT WORTH TX 76107 NONE POF EDUCATIONAL 10000 FORT WORTH OPERA ASSOCIATION 1300 GENDY STREEY FORT WORTH TX 76107 NONE POF EDUCATIONAL 10000 FORT WORTH PUBLIC LIBRARY FOUNDATION 500 WEST 3RD STREET FORT WORTH TX 76102 NONE POF EDUCATIONAL 5000 FORT WORTH SYMPHONY ORCHESTRA 330 EAST FOURTH STREET FORT WORTH TX 76102 NONE POF CULTURAL 10000 FRIENDS OF DANGBERG HOME RANCH 1450 HWY 88 MINDEN NV 89423 NONE POF GENERAL 13000 MEFIYI FOUNDATION 1347 PETAR GARDENVILLE NV 89410 NONE POF GENERAL 5000 MIMAR CHAMBER MUSIC FESTIVAL PO BOX 470839 FORT WORTH TX 76147 NONE POF GENERAL 2500 PRESBYTERIAN NIGHT SHELTER OF TARRANT COUNTY 2400 CYPRESS STREET FORT WORTH TX 76107 NONE POF GENERAL 5000 THE CHAMBER MUSIC SOCIETY OF FORT WORTH 3720 AUTUMN DRIVE FORT WORTH TX 76109 NONE POF GENERAL 2500 UNIVERSITY OF FLORIDA FOUNDATION INC 1938 W UNIVERSITY AVE GAINESVILLE FL 32603 NONE NC EDUCATIONAL 133500 UNIVERSITY OF NEVADA RENO FOUNDATION MAIL STOP 007 RENO NV 89557 NONE NC EDUCATIONAL 41200 VAN CLIBURN FOUNDATION INC 2525 RIDGMAR BLVD FORT WORTH TX 76116 NONE POF GENERAL 7500 WHAT ABOUT REMEMBERING ME CENTER INC 809 LIPSCOMB STREET FORT WORTH TX 76104 NONE POF GENERAL 5000 418746 0 14 2673 14 276213 01 18 796021 0 1074907 0 1074907 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2780 2780 0 DOUBLELINE TOTL RET 274714 263867 ISHARES CORE US AGGR 140309 137053 JPMORGAN MANAGED INCOME 184803 184594 METRO WEST T/R BD-PLAN 180172 176026 VANGUARD TOTAL BOND MKT IND 445005 439006 VANGUARD SHORT TERM BOND FUND 133034 132940 VANGUARD TOTAL BOND MKT ETF 132425 131093 DODGE & COX INTL STO 302885 299354 FIDELITY 500 INDEX 1083296 1019529 SPDR OIL & GAS EXPL 75995 56562 FIDELITY INTERM INDEX FD 779478 653717 VANGUARD MID CAP ETF 837469 735809 SCHWAB US TIPS ETF 432145 417107 ISHARES MSCI ALL COUNTRY 182055 147707 ISHARES CORE MSCI EMERGING 170766 158141 ISHARES MSCI INDIA ETF 184669 171668 ISHARES MSCI JAPAN 251647 231856 ISHARES MSCI CHINA ETF 90622 67143 INVESTCO QQQ TR 163998 152872 OAKMARK FUND INST 545173 430812 OAKMARK INTERN INST 242912 169170 PARNASSUS CORE EQUITY 533408 486445 PRIMECAP ODYSSEY STOCK FUND 542608 483158 VANGUARD RUSSELL 2000 172482 137863 VANECK VECTORS GOLD MINERS 80761 82188 DODGE & COX INCOME FUND 203535 197987 HEDGE FUND DEFERRED CASH 45061 INVESTMENT MANAGEMENT FEES 76500 76500 0 EXCISE TAX 22505 0 0 FOREIGN TAX 5717 5717 0