2017-11-07T10:53:27-06:00 2015-12-31 481292711 GREGG M STIEBER CPA PS 21524 NE 29TH STREET SAMMAMISH WA 98074 990PF 2015-01-01 806064766 THE FORT WORTH FOUNDATION TRUST FORT 8178879207 306 WEST 7TH STREET NO 903 FORT WORTH TX 76101 SANDRA KNIGHT TRUSTEE 8178879207 2017-11-06 1 GREGG M STIEBER P00063097 4258360766 2017-11-06 X 2015 2018-03-14 21:41:22Z X 74466194 X X 13558 13558 1618400 1616425 2435739 2435739 2435739 1377608 5581580 1377608 47963 47963 5493268 5491293 135000 67500 67500 54167 0 54167 36796 11199 25597 31604 21604 10000 4290 1500 2790 59000 0 59000 30621 21397 9224 3825 0 26381 13113 13268 6586 0 6586 99884 71546 16592 488154 207859 264724 1266783 1266783 1754937 207859 1531507 3738331 5283434 2861304 382098 382098 2358328 1050067 1050067 328400 328400 328400 328400 24873882 25333727 25924469 12886254 12376493 11919411 1922504 1922504 1922504 12948356 12644560 12644560 14328727 20301304 20229992 135490 70797 80264 64693 64693 70665515 74403846 74466194 0 0 X 0 0 0 0 70665515 74403846 70665515 74403846 70665515 74403846 70665515 3738331 0 74403846 0 74403846 FROM NMK 1981 TRUST FORM K-1 P 2010-08-04 2015-12-31 1294292 1294292 1294292 FROM NMK 1981 TRUST FORM K-1 P 2010-08-04 2015-12-31 15 15 15 7.611 SH. CLOROX P 2014-08-08 2015-05-15 831 660 171 171 65.872 SH. CONAGRA FOODS P 2014-08-28 2015-08-21 2863 2110 753 753 306.167 SH. PEABODY ENERGY P 2014-06-14 2015-05-15 1313 7391 -6078 -6078 18.614 SH. PEPSICO P 2014-09-30 2015-08-21 1807 1731 76 76 21000 SH. TELEFONICA BRASIL P 2015-03-24 2015-12-30 189321 337040 -147719 -147719 20700 SH. TERRAFORMORM POWER P 2015-08-21 2015-12-30 256832 468220 -211388 -211388 71.347 SH. TEVA PHARMA P 2014-09-04 2015-08-21 4805 3681 1124 1124 295.857 SH. TRANSOCEAN P 2014-09-17 2015-08-21 3861 17968 -14107 -14107 92.113 SH. CLOROX P 2014-05-09 2015-05-15 10055 7052 3003 3003 8439.797 SH. CONAGRA FOODS P 2014-05-30 2015-08-21 366868 275578 91290 91290 8800 SH. CREE P 2014-05-29 2015-08-21 226107 427499 -201392 -201392 14079.668 SH. FIRST ENERGY P 2014-09-01 2015-12-30 455162 522680 -67518 -67518 14000 SH. HOSPIRA P 2013-02-27 2015-09-03 1241511 436845 804666 804666 20756.429 SH. PEABODY P 2014-02-27 2015-05-15 89043 345626 -256583 -256583 2642.332 SH. PEPSICO P 2014-06-30 2015-08-21 256462 168484 87978 87978 16500 SH. TELEFONICA BRASIL P 2014-08-08 2015-12-30 148752 304141 -155389 -155389 12646.139 SH. TEVA PHARMA P 2014-06-02 2015-08-21 851676 507774 343902 343902 8634.814 SH. TRANSOCEAN P 2014-06-18 2015-08-21 112683 369492 -256809 -256809 CAPITAL GAINS DIVIDENDS P 67321 67321 67321 1377608 0 1238440 60714408 0.020398 11607481 66728990 0.173950 718105 63444679 0.011319 1591647 59347731 0.026819 179902 17238438 0.010436 0.242922 0.048584 63294240 3075087 52834 3127921 4531507 X 52834 0 52834 0 52834 100000 100000 47166 47166 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A THE FORT WORTH FOUNDATION 8178879207 306 WEST 7TH STREET FORT WORTH TX 76102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SANDRA KNIGHT 306 WEST 7TH STREET FORT WORTH TX 76102 TRUSTEE 40.00 135000 22523 0 GREGG M STIEBER 306 WEST 7TH STREET FORT WORTH TX 76102 TRUSTEE 20.00 0 0 0 KAYLA BAILEY 306 W 7TH ST ST 903 FORT WORTH TX 76102 GRANTS ADMINISTRATOR 40.00 54167 14273 0 0 RW BAIRD 777 E WISCONSIN AVE MILWAUKEE WI 53202 INVESTMENT ADVICE AND RESEARCH 54958 0 0 24500000 5391522 46402718 76294240 9064120 0 76294240 13000000 63294240 3164712 3164712 52834 52834 3111878 0 3111878 0 3111878 1531507 0 3000000 4531507 52834 4478673 3111878 0 0 6003999 6003999 4531507 0 0 0 3111878 1419629 0 0 7423628 0 0 0 0 0 0 0 7423628 6003999 1419629 X SANDRA KNIGHT 306 WEST 7TH STREET FORT WORTH TX 76102 8172840705 CHECK FOUNDATION WEBSITE FOR ADDITIONAL INFORMATION CHECK FOUNDATION WEBSITE FOR ADDITIONAL INFORMATION NONE AIDS OUTREACH 400 NORTH BEACH STREET FORT WORTH TX 76111 N/A 501 C3 HOMELESS SERVICES 10000 ARLINGTON LIFE SHELTER 325 W DIVISION ST FORT WORTH TX 76011 N/A 501 C3 HOMELESS SERVICESHOMELESS SERVICES 40000 CATHOLIC CHARITIES 249 WEST THORNHILL DRIVE FORT WORTH TX 76115 N/A 501 C3 HOMELESS SERVICES 50000 CHRISTIAN COMMUNITY STOREHOUSE 4640 KELLER-HICKS RD KELLER TX 76244 N/A 501 C3 HOMELESS SERVICES 5000 COMMUNITY ENRICHMENT CENTER 6250 NE LOOP 820 FORT WORTH TX 76180 N/A 501 C3 HOMELESS SERVICES 15000 DAY RESOURCE CENTER FOR THE HOMELESS 1415 E LANCASTER AVE FORT WORTH TX 76102 N/A 501 C3 HOMELESS SERVICES 21000 LIGHTHOUSE FOR THE HOMELESS 1320 UNIVERSITY DRIVE FORT WORTH TX 76107 N/A 501 C3 HOMELESS SERVICES 260283 NORTHSIDE INTER-COMMUNITY AGENCY 1600 CIRCLE PARK BLVD FORT WORTH TX 76164 N/A 501 C3 FOOD DISTRIBUTION 10000 PRESBYTERIAN NIGHT SHELTER PO BOX 2645 FORT WORTH TX 76113 N/A 501 C3 HOMELESS SERVICES 50000 RECOVERY RESOURCE COUNCIL 2700 AIRPORT PKWY FORT WORTH TX 76108 N/A 501 C3 HOMELESS SERVICES 40000 SAMARITAN HOUSE 929 HEMPHILL DRIVE FORT WORTH TX 76104 N/A 501 C3 HOMELESS SERVICES 40000 TARRANT AREA FOOD BANK 2600 CULLEN STREET FORT WORTH TX 76107 N/A 501 C3 FOOD DISTRIBUTION 566000 THE HOPE CENTER 3625 EAST LOOP 820 SOUTH FORT WORTH TX 76119 N/A 501 C3 FOOD SERVICES 5000 THE LADDER ALLIANCE 1100 HEMPHILL STREET FORT WORTH TX 76114 N/A 501 C3 HOMELESS SERVICES 5000 UNITED COMMUNITY CENTERS 1200 E MADDOX FORT WORTH TX 76104 N/A 501 C3 HOMELESS SERVICES 10000 YWCA 512 LAMAR STREET FORT WORTH TX 76102 N/A 501 C3 HOMELESS SERVICES 10000 GOODWILL INDUSTRIES PO BOX 15520 FORT WORTH TX 76119 501 C3 HOMELESS SERVICES 45000 NORTH TEXAS COMMUNITY FOUNDATION 306 W 7TH ST ST 1045 FORT WORTH TX 76102 501 C3 HOMELESS SERVICES 10000 ALZHEIMERS ASSOCIATION 2630 W FREEWAY FORT WORTH TX 76102 501 C3 HOMELESS SERVICES 1000 CAPTAIN HOPE'S CLOSET 10480 SHADY TRAIL DALLAS TX 75220 501 C3 HOMELESS SERVICES 5000 SAFEHAVEN OF TARRANT COUNTY 1100 HEMPHILL STREET FORT WORTH TX 76104 501 C3 HOMELESS SERVICES 8500 MISSION CENTRAL METROPLEX 732-A EAST PIPELINE ROAD HURST TX 76053 501 C3 FOOD SERVICES 60000 1266783 0 13558 1618400 531120 2193432 242307 47963 531120 1294307 83301 3487739 0 2005529 5493268 3 ALL INCOME USED TO HOMELESSS SERVICES AND FOOD FOR THE NEEDY 4 ALL INCOME USED TO HOMELESSS SERVICES AND FOOD FOR THE NEEDY 7 ALL INCOME USED TO HOMELESSS SERVICES AND FOOD FOR THE NEEDY 8 ALL INCOME USED TO HOMELESSS SERVICES AND FOOD FOR THE NEEDY 5 ALL INCOME USED TO HOMELESSS SERVICES AND FOOD FOR THE NEEDY 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4290 1500 2790 LEASEHOLD IMPROVEMENTS 2013-06-01 82221 18598 84.000000000000 11746 0 30344 CASH OF $10.0M IS BEING HELD FOR USE TO BUILD HOMELESS RESOURCE CENTER IN FORT WORTH. THE FOUNDATION HAS COMMITTED TO BUILD A CENTRAL RESOURCE FACILITY AND MEDICAL CLINIC FOR THE HOMELESS IN FORT WORTH, TEXAS. EXPECTED COST IS SET TO EXCEED $13,000,000 AND THE BUILDING WILL EXCEED 47,000 SQUARE FEET. OPENING OF THE PROJECT IS SCHEDULED IN 2016. TELEPHONE SYSTEM 2013-07-19 2717 544 SL 5.000000000000 272 0 FOUNDANT TECH GRANT SOFTWARE 2012-06-24 8000 2848 200DB 5.000000000000 461 0 COMPUTER MONITORS 2012-01-01 408 145 200DB 5.000000000000 24 0 PRINTER 2013-06-13 649 130 SL 5.000000000000 65 0 PRINTERS 2013-07-22 660 132 SL 5.000000000000 66 0 PRINTERS 2013-07-22 650 130 SL 5.000000000000 65 0 PRINTER & SCANNER 2013-07-24 692 138 SL 5.000000000000 69 0 OFFICE CHAIR 2012-07-06 291 81 200DB 7.000000000000 18 0 DESK 2012-03-30 1745 491 200DB 7.000000000000 109 0 OFFICE FURNITURE, DESKS, CREDENZAS 2013-04-09 35655 5094 SL 7.000000000000 2547 0 GLASS TABLE TOPS 2013-09-16 1802 258 SL 7.000000000000 129 0 RW BAIRD 12376493 11919411 RW BAIRD 7356379 7947121 710, INC 3144835 3144835 OLINDA COUNTRY ESTATES, INC. 5874799 5874799 NATIONAL COMPANY, INC. 357084 357084 NORMAN KRONICK TEXAS, INC. 8600630 8600630 RW BAIRD AT COST 3520820 3520820 HALAWA VIEW APARTMENTS, GP AT COST 8797058 8797058 TENSION DRIVE BUSINESS PARK AT COST 1248066 1248066 SW CLINTON INDUSTRIAL PARK AT COST 1156818 1156818 HARWIN BUSINESS PARK AT COST 1077224 1077224 BISSONNET BUSINESS PARK AT COST 1310762 1310762 STORY BUSINESS PARK, FORT WORTH, TX AT COST 2645970 2645970 MCADAMS WRIGHT RAGEN AT COST 0 0 SEQUOIA FUND AT COST 516464 445152 FLORIDA LAND AT COST 28122 28122 TELEPHONE SYSTEM 2717 2175 542 FOUNDANT TECH GRANT SOFTWARE 8000 7309 691 COMPUTER MONITORS 408 373 35 PRINTER 649 520 129 PRINTERS 660 528 132 PRINTERS 650 520 130 PRINTER & SCANNER 692 553 139 OFFICE CHAIR 291 245 46 DESK 1745 1473 272 OFFICE FURNITURE, DESKS, CREDENZAS 35655 25469 10186 GLASS TABLE TOPS 1802 1288 514 LEASEHOLD IMPROVEMENTS 82221 30344 51877 LEGAL FEES 31604 21604 10000 BANK CHARGES 44 22 22 POSTAGE 138 69 69 DUES & PUBLICATIONS 3829 1914 1915 INSURANCE 17005 8502 8503 PORTFOLIO FEES 54958 54958 0 OFFICE 6541 3270 3271 TELEPHONE 4929 2464 2465 WEBSITE 43 22 21 AUTOMOBILE 651 325 326 AMORTIZATION 11746 0 0 NORMAN M. KRONICK IRREVOCABLE 1981 TRUST 47790 47790 47790 NORMAN M. KRONICK IRREVOCABLE 1981 TRUST 173 173 173 CONSULTING 59000 0 59000 APPRAISALS 0 0 0 FILING FEES 0 0 0 THE FOUNDATION OWNS SUBSTANTIAL ASSETS HELD IN REAL ESTATE IN PARTNERSHIPS, CORPORATIONS AND JOINTVENTURES. EACH YEAR, THE FOUNDATION REVALUES ALL ASSETS SUBJECT TO DISCOUNTS USING MARKET VALUES (ASREPRESENTED BY THEIR ASSESSED VALUATION). IN TURN, THE FOUNDATION USES THE ASSESSED VALUATIONS IN VALUING THE UNDERLYING ENTITY'S REAL ESTATE ASSETS, ONLY DISCOUNTING THE VALUE OF THE UNDERLYING REAL ESTATE. ALL OTHER ASSETS AND LIABILITIES OF THE VARIOUS ENTITIES ARE THEN TAKEN AT NET BOOK VALUE AND COMBINED WITH THE REAL ESTATE VALUATIONS. PROPERTY TAXES 8000 8000 0 PAYROLL TAX 14018 4794 9224 FOREIGN TAX 8603 8603 0