2018-05-08T10:37:33-05:00 2017-12-31 461281344 ADMIRE SANFORD & ASSOCIATES PLLC 3430 HILLDALE ROAD SUITE 100 FORT WORTH TX 761165414 990PF 2017-01-01 237000306 FRANCES C AND WILLIAM P SMALLWOOD FOUNDATION FRAN 8178845155 420 THROCKMORTON SUITE 300 FORT WORTH TX 76102 RICK PIERSALL TRUSTEE 8178845155 2018-05-08 1 DOUGLAS R SANFORD P01302277 8177351840 2018-05-08 2017 2022-09-23 18:48:47Z X X 9069438 X X 7100 7100 164764 164764 1055324 3751474 1055324 1584 1584 1228772 1228772 0 0 0 69928 63473 0 5611 4411 0 12210 0 12210 87749 67884 12210 425200 425200 512949 67884 437410 715823 1160888 82648 94122 94122 501773 479230 479230 4302379 5212452 6142419 1226166 2273232 2292904 1248660 18413 60763 7361626 8077449 9069438 0 0 X 7361626 8077449 0 0 0 0 7361626 8077449 7361626 8077449 7361626 715823 0 8077449 0 8077449 BROWN ADV JAPAN ALPHA 2016-11-16 2017-05-11 77758 71143 6615 6615 DODGE & INTERNATIONAL STOCK FD 2017-05-16 2017-12-04 69364 66831 2533 2533 ISHARES MISCI EAFE INDEX FUND 2017-05-09 2017-11-30 25304 23431 1873 1873 ISHARES MISCI EAFE INDEX FUND 2017-05-09 2017-11-30 114462 106053 8409 8409 ISHARES MISCI EAFE INDEX FUND 2016-12-12 2017-12-04 98363 82708 15655 15655 SPDR TR UNIT SER I 2016-12-12 2017-12-07 268278 229511 38767 38767 BLACKROCK HIGH YIELD 2016-04-04 2017-06-22 62493 57661 4832 4832 DODGE & INTERNATIONAL STOCK FD 2011-06-16 2017-12-04 109923 84097 25826 25826 DOUBLELINE TOTAL REVENUE 2014-06-12 2017-04-13 175500 181170 -5670 -5670 ISHARES MISCI EAFE INDEX FUND 2013-08-01 2017-11-30 39252 34194 5058 5058 ISHARES MISCI EAFE INDEX FUND 2013-08-01 2017-12-04 508926 402150 106776 106776 ISHARES TR S&P MIDCAP INDEX 2015-12-23 2017-05-09 86665 71246 15419 15419 LEHMAN BROS HLDG 2016-01-01 2017-01-26 22 22 22 SPDR TR UNIT SER I 2010-06-15 2017-12-07 1856802 1139205 717597 717597 VANGUARD FIVED INCM INTER-TERM 2016-04-20 2017-04-26 145597 146750 -1153 -1153 BASIS ADJUSTMENT 2016-01-01 2017-12-31 13018 13018 13018 CAPITAL GAINS DIVIDENDS P 99747 99747 99747 1055324 0 439371 8703106 0.050484 436705 8754976 0.049881 424524 9158838 0.046351 403345 8679730 0.046470 397948 8150482 0.048825 0.242011 0.048402 8544514 413572 11609 425181 437410 X 11609 0 11609 0 11609 744 0 0 744 0 10865 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 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 8095747 578887 0 8674634 0 0 8674634 130120 8544514 427226 427226 11609 11609 415617 0 415617 0 415617 437410 0 437410 11609 425801 415617 423533 0 0 437410 423533 0 0 13877 0 0 0 0 0 0 0 0 401740 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 UNIVERSITY OF FLORIDA FOUNDATION INC 1938 W UNIVERSITY AVE GAINESVILLE FL 32603 NONE NC GENERAL 50000 AUSTIN COLLEGE 900 NORTH GRAND AVENUE SHERMAN TX 75090 NONE NC SCHOLARSHIPS 30000 UNIVERSITY OF FLORIDA FOUNDATION INC 1938 W UNIVERSITY AVE GAINESVILLE FL 32603 NONE NC SCHOLARSHIP 35000 UNIVERSITY OF FLORIDA FOUNDATION INC 1938 W UNIVERSITY AVE GAINESVILLE FL 32603 NONE NC MACHEN FLORIDA SCHOLARSHIPS 25000 DOUGLAS COUNTY SCHOOL DISTRICT 1638 MONO AVE MINDEN NV 89423 NONE NC EDUCATIONAL 30000 EDUCATION FOUNDATION OF ALACHUA COUNTY INC 2802 NE 8TH AVE GAINESVILLE FL 32641 NONE POF EDUCATIONAL 15000 UNIVERSITY OF FLORIDA FOUNDATION INC 1938 W UNIVERSITY AVE GAINESVILLE FL 32603 NONE NC EDUCATIONAL 20000 FRIENDS OF DANGBERG HOME RANCH 1450 HWY 88 MINDEN NV 89423 NONE POF GENERAL 13000 CENTER FOR TRANSFORMING LIVES 512 W 4TH ST FORT WORTH TX 76102 NONE POF CHILD DEVELOPEMENT 12500 UNIVERSITY OF NEVADA RENO FOUNDATION MAIL STOP 007 RENO NV 89557 NONE NC EDUCATIONAL 41200 FORT WORTH SYMPHONY ORCHESTRA 330 EAST FOURTH STREET FORT WORTH TX 76102 NONE POF CULTURAL 10000 FORT WORTH MUSEUM OF SCIENCE AND HISTORY 1600 GENDY STREET FORT WORTH TX 76107 NONE POF EDUCATIONAL 10000 CASSATA HIGH SCHOOL 1400 HEMPHILL STREET FORT WORTH TX 76104 NONE NC EDUCATIONAL 10000 FORT WORTH OPERA ASSOCIATION 1300 GENDY STREEY FORT WORTH TX 76107 NONE POF EDUCATIONAL 10000 DOUGLAS COUNTY PUBLIC LIBRARY 1625 LIBRARY LANE MINDEN NV 89423 NONE NC EDUCATIONAL 7500 CASA OF TARRANT COUNTY INC 101 SUMMIT AVENUE FORT WORTH TX 76109 NONE POF CULTURAL 8000 ALLIED THEATRE GROUP INC 1300 GENDY STREEY FORT WORTH TX 76107 NONE POF GENERAL 7500 CARSON VALLEY ARTS COUNCIL 1572 US HWY 395 N A MINDEN NV 89423 NONE POF GENERAL 7500 FORT WORTH COUNTRY DAY SCHOOL 4200 COUNTRY DAY LANE FORT WORTH TX 76109 NONE POF GENERAL 7500 WHAT ABOUT REMEMBERING ME CENTER INC 809 LIPSCOMB STREET FORT WORTH TX 76104 NONE POF GENERAL 5000 UNIVERSITY OF FLORIDA FOUNDATION INC 1938 W UNIVERSITY AVE GAINESVILLE FL 32603 NONE NC EDUCATIONAL 7500 FORT WORTH PUBLIC LIBRARY FOUNDATION 500 WEST 3RD STREET FORT WORTH TX 76102 NONE POF EDUCATIONAL 5000 MIMAR CHAMBER MUSIC FESTIVAL PO BOX 470839 FORT WORTH TX 76147 NONE POF GENERAL 5000 PRESBYTERIAN NIGHT SHELTER OF TARRANT COUNTY 2400 CYPRESS STREET FORT WORTH TX 76107 NONE POF GENERAL 5000 CASA MANANA INC 3101 WEST LANCASTER AVE FORT WORTH TX 76107 NONE POF CULTURAL 5000 BUCKNER CHILDREN AND FAMILY SERVICES INC 2109 VICTORY DRIVE MARSHALL TX 75672 NONE POF GENERAL 5000 CAMP FIRE FIRST TEXAS COUNCIL 2700 MEACHAM BOULEVARD FORT WORTH TX 76137 NONE POF GENERAL 5000 UNIVERSITY OF FLORIDA FOUNDATION INC 1938 W UNIVERSITY AVE GAINESVILLE FL 32603 NONE NC EDUCATIONAL 5000 COMMUNITIES IN SCHOOLS OF GREATER TARRANT COUNTY 6707 BRENTWOOD STAIR ROAD FORT WORTH TX 76112 NONE NC GENERAL 5000 MEFIYI FOUNDATION 1347 PETAR GARDENVILLE NV 89410 NONE POF GENERAL 3500 AMPHIBIAN PRODUCTIONS INC 120 S MAIN STREET FORT WORTH TX 76104 NONE POF EDUCATIONAL 2500 BOYS AND GIRLS CLUB 3218 EAST BELKNAP FORT WORTH TX 76111 NONE POF GENERAL 2500 BALLET CONCERTO INC 3803 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE POF CULTURAL 2500 THE CHAMBER MUSIC SOCIETY OF FORT WORTH 3720 AUTUMN DRIVE FORT WORTH TX 76109 NONE POF GENERAL 2000 VAN CLIBURN FOUNDATION INC 2525 RIDGMAR BLVD FORT WORTH TX 76116 NONE POF GENERAL 10000 425200 0 14 7100 14 164764 01 1584 18 1055324 0 1228772 0 1228772 0 0 0 0 0 0 0 0 0 0 BLACKROCK HIGH YIELD 234089 255013 DOUBLELINE TOTL RET 264676 259013 MFS EMERGING MKTS DE 172214 174086 ISHARES CORE US AGGR 176395 176896 SCHWAB US TIPS ETF 352387 353533 JPMORGAN MANAGED INCOME 169936 169766 METRO WEST T/R BD-PLAN 246042 246395 VANGUARD TOTAL INTL BOND-ADM 298500 297677 VANGUARD TOTAL BOND MKT IND 358993 360525 DODGE & COX INTL STO 204484 278777 FMI LARGE CAP FUND-I 206681 326087 ISHARES CORE S&P MID 124617 308203 BBH CORE SELECT FD-N 223363 283416 CAUSEWAY INTERNATL V 264973 284297 JPM GLBL RES ENH IND 550950 772482 CLEARBRIDGE APPRECIA 257227 314930 MFS INTL VALUE-I 276473 444115 FIDELITY 500 INDEX 2110505 2119122 SPDR OIL & GAS EXPL 87971 91760 FIDELITY INTERM INDEX FD 627504 625725 BROWN ADV JAPAN ALPHA 79357 93866 VANGUARD MID CAP ETF 153681 153697 XTRACKERS MSCI JAPAN HEDGED 44666 45942 JPM ACCESS MULTI-STR FMV 18413 60763 EXCISE TAX REFUND 1584 1584 1584 INVESTMENT MANAGEMENT FEES 69928 63473 0 EXCISE TAX 1200 0 0 FOREIGN TAX 4411 4411 0