2018-05-15T07:40:11-05:00 2017-12-31 750786316 WEAVER AND TIDWELL LLP 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 990PF 2017-01-01 752353196 THE PAULOS FOUNDATION PAUL 2146926122 6708 ASHBROOK DRIVE FORT WORTH TX 76132 FLORA BREWER CHAIRMAN 2146926122 2018-05-10 1 JUSTIN W REEVES P01248048 9724901970 2017 2022-09-23 18:48:47Z X 6827259 X X 108 108 95461 95461 210776 -54069 117946 359978 117946 4162 0 428453 213515 0 0 0 290 145 145 11200 5600 5600 2691 2691 0 49664 0 215691 502 215189 279536 8938 220934 483616 483616 763152 8938 704550 -334699 204577 2147020 2060200 2060200 925 3087 925 925 2493448 2279386 3444240 1383846 74476 1339806 1309370 1309370 10455 12524 12524 5993816 5662405 6827259 4285 23198 31627 16002 35912 39200 X 615280 615280 0 0 5342624 5007925 5957904 5623205 5993816 5662405 5957904 -334699 0 5623205 0 5623205 1,000 SHS - 500 INDEX FUND ADM P 220420 110689 109731 109731 7,000 SHS - FRK LTD DUR INCM TR P 83578 79754 3824 3824 8,000 SHS - NUVEEN SR INCOME FD P 55760 51589 4171 4171 CAPITAL GAINS DIVIDENDS P 220 220 220 117946 0 1485992 4465468 0.332774 1469769 6601239 0.222650 348673 7350398 0.047436 303434 6978856 0.043479 332900 6152106 0.054112 0.700451 0.140090 5252942 735885 2046 737931 723779 4092 0 4092 0 4092 4690 0 0 4690 0 598 598 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 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 215181 0 3293205 2035041 4690 5332936 0 0 5332936 79994 5252942 262647 262647 4092 4092 258555 0 258555 0 258555 704550 0 19229 723779 0 723779 258555 0 0 30010 1147811 1269579 2447400 723779 0 0 0 258555 465224 0 0 2912624 0 0 0 0 0 0 30010 2882614 1147811 1269579 465224 X ANY BABY CAN 6207 SHERIDAN AVE AUSTIN TX 78723 NONE PC WELFARE 12500 AT&T PERFORMING ARTS CENTER 2403 FLORA ST DALLAS TX 75201 NONE PC ARTS 10000 AUSTIN SYMPHONY 1101 RED RIVER ST AUSTIN TX 78701 NONE PC ARTS 2500 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 POLICY 25000 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 ENVIRONMENT; ARTS 1500 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 30000 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 1000 HOLY TRINITY GREEK ORTHODOX CHURCH 13555 HILLCREST ROAD DALLAS TX 75240 NONE PC CHURCH 15000 KERA 3000 HARRY HINES BLVD DALLAS TX 75201 NONE PC POLICY; ARTS 4000 LYRIC STAGE 3333 N MACARTHUR BLVD STE 300 IRVING TX 75062 NONE PC ARTS 5000 NASHER SCULPTURE CENTER 2001 FLORA STREET DALLAS TX 75201 NONE PC ARTS 2000 NATIONAL DIAPER BANK 155 EAST STREET SUITE 101 NEW HAVEN CT 06511 NONE PC WELFARE 5000 PARISH EPISCOPAL SCHOOL 4101 SIGMA ROAD DALLAS TX 75244 NONE PC EDUCATION 12000 PLANNED PARENTHOOD OF NORTH TEXAS 7424 GREENVILLE AVE STE 206 DALLAS TX 75231 NONE PC HEALTH 1000 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 115000 ST JOHN THE BAPTIST GREEK ORTHODOX CHURCH 303 CULLUM DR EULESS TX 76040 NONE PC CHURCH 5000 THE NATURE CONSERVANCY 4318 FARM TO MARKET ROAD 1562 CELESTE TX 75423 NONE PC ENVIRONMENT 1500 WATER TOWER THEATRE 15650 ADDISON ROAD ADDISON TX 75001 NONE PC ARTS 2000 WESTLAKE UNITED METHODIST CHURCH 1460 REDBUD TRL AUSTIN TX 78746 NONE PC CHURCH 32000 DAUGHTERS OF PENELOPE FOUNDATION 1909 Q ST NW STE 400 WASHINGTON DC 20009 NONE PC EDUCATION, SCIENCE, CULTURE, CIVIC PROGRAMS 1000 CATO INSITUTE 1000 MASSACHUSSETTS AVE NW WASHINGTON DC 20001 NONE PC PUBLIC POLICY 1600 AUSTIN COMMUNITY FOUNDATION 4315 GUADALUPE ST STE 300 AUSTIN TX 78751 NONE PC COMMUNITY 6666 STEM SCOUTS 1325 WEST WALNUT HILL LN IRVING TX 75015 NONE PC EDUCATION 2000 DEC MY ROOM INC 720 N POST OAK RD STE 275 HOUSTON TX 77024 NONE PC HEATLH SUPPORT SERVICES 7000 483616 0 14 108 14 95461 17 -54069 18 117946 OTHER INCOME 01 109 FEDERAL TAX REFUND 01 4053 0 163608 0 163608 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11200 5600 5600 BUILDING - PALM TREE APARTMENTS 2015-08-21 1364617 24811 SL 27.500000000000 49622 0 LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS 2017-12-15 7500 SL 15.000000000000 42 0 LAND - VACANT LOT FOR COMMUNITY GARDEN 2017-02-01 11729 L 0 0 VANGUARD BOND MARKET AT COST 463648 484831 VANGUARD 500 INDEX AT COST 336439 977639 ISHARES MSCI EMERGING MARKETS ETF AT COST 248425 329840 ISHARES RUSSELL 1000 VALUE ETF AT COST 135817 248680 ISHARES RUSSELL 2000 VALUE ETF AT COST 350690 503000 ISHARES CURRENCY HEDGED MSCI GERMANY ETF AT COST 218786 286900 VANGUARD FTSE EUROPE ETF AT COST 318155 354900 PIMCO DYNAMIC CREDIT INCOME FUND AT COST 61190 67320 WISDOMTREE TRUST EURO HEDGED ETF AT COST 146236 191130 LEGAL FEES 290 145 145 PF RESIDENTIAL OTHER ASSETS 6100 6100 6100 UTILITY DEPOSITS 2080 2080 2080 PF RESIDENTIAL PREPAID EXPENSES 2478 2743 2743 PF RESIDENTIAL ACCUMULATED AMORTIZATION -203 -610 -610 CONSTRUCTION IN PROGRESS 0 2211 2211 BANK CHARGES 502 502 0 EXPENSES RELATED TO OPERATION OF PALM TREE APTS 0 0 215181 MISCELLANEOUS 8 0 8 EXPENSES RELATED TO OPERATION OF PALM TREE APARTMENTS 215181 0 0 OTHER INCOME 109 109 FEDERAL TAX REFUND 4053 4053 PENDING TRANSACTIONS 24780 6708 ACCRUED SALARIES & WAGES 113 194 SECURITY DEPOSITS 1000 750 ACCRUED PROPERTY TAXES 4400 6349 PREPAID REVENUE 1334 1936 ACCRUED VACATION PAYABLE 0 65 FOREIGN DIVIDEND TAXES 2691 2691 0