2017-11-30T15:26:04-06:00 2016-12-31 481292711 GREGG M STIEBER CPA PS 21524 NE 29TH STREET SAMMAMISH WA 98074 990PF 2016-01-01 806064766 THE FORT WORTH FOUNDATION TRUST FORT 8178879207 306 WEST 7TH STREET NO 903 FORT WORTH TX 76102 SANDRA KNIGHT TRUSTEE 8178879207 2017-11-30 1 GREGG M STIEBER P00063097 4258360766 2017-11-30 X 24.178.203.69 2017-11-30 15:10:00 CS P A04D585740381B53DB6E9961CF4C94B6F63D8D9D A04D585740381B53DB6E9961CF4C94B6F63D8D9D 2016 2017-02-10 21:41:12Z X X 80963016 X 199533 417 417 1637814 1637814 3054824 3054824 3054824 541510 5254992 541510 5434098 5234565 146250 73125 73125 18750 9375 9375 52315 4500 47815 1040 520 520 18850 5925 12925 75290 68318 6972 3788 0 27966 13983 13983 7608 0 7608 118919 67367 39806 470776 243113 212129 860251 860251 1331027 243113 1072380 4103071 4991452 382098 552396 552396 1050067 168702 168702 485091 328400 485091 485091 31309 31309 42091 25333727 21549154 22868986 12345184 8741841 8415538 10688590 1922504 10688590 10688590 12644560 12391119 12391119 20301304 23849556 25301344 135490 86331 64693 49159 49159 74403846 78506917 80963016 0 0 X 0 0 0 0 74403846 78506917 74403846 78506917 74403846 78506917 74403846 4103071 0 78506917 0 78506917 FLORIDA LAND P 2010-08-06 2016-10-21 800000 275288 524712 524712 CALIFORNIA RESOURSES CORP P 2015-08-21 2016-06-15 391 349 42 42 PIMCO SHORT TERM P 2016-04-01 2016-08-29 22119 22045 74 74 QUALITY CARE PROPERTIES P 2016-11-07 2016-11-07 11 25 -14 -14 VANGUARD ST INVEST ADML P 2016-08-01 2016-08-30 26929 26835 94 94 CALIFORNIA RESOURSES CORP P 2015-03-24 2016-03-29 1 1 0 0 CALIFORNIA RESOURSES CORP P 2015-03-24 2016-06-15 781 721 60 60 EMC CORP P 2015-01-01 2016-06-15 600684 557156 43528 43528 PIMCO SHORT TERM P 2015-01-01 2016-08-29 58032 58565 -533 -533 T ROWE SHORT TERM P 2015-01-01 2016-02-02 1600000 1645433 -45433 -45433 VANGUARD ST BND INDES P 2015-01-01 2016-08-30 550000 552749 -2749 -2749 PIMCO SHORT TERM P 2015-01-01 2016-08-29 1011439 1028751 -17312 -17312 VANGUARD ST INVEST ADML P 2015-01-01 2016-08-30 545592 545564 28 28 CAPITAL GAINS DIVIDENDS P 39013 39013 39013 541510 0 4478673 63294240 0.070760 1238440 60714408 0.020398 11607481 66728990 0.173950 718105 63444679 0.011319 1591647 59347731 0.026819 0.303246 0.060649 58472792 3546316 49915 3596231 1072380 99829 0 99829 0 99829 0 1579 101408 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 146250 29334 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 58500 21084 0 0 RW BAIRD 777 E WISCONSIN AVE MILWAUKEE WI 53202 INVESTMENT ADVICE AND RESEARCH 45848 0 0 16550000 500000 41422792 58472792 9798885 0 58472792 0 58472792 2923640 2923640 99829 99829 2823811 0 2823811 0 2823811 1072380 0 1072380 0 1072380 2823811 0 0 6003999 1419629 7423628 1072380 0 0 0 1072380 0 1751431 1751431 5672197 0 0 0 0 0 0 0 5672197 4252568 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 CATHOLIC CHARITIES 249 WEST THORNHILL DRIVE FORT WORTH TX 76115 N/A 501 C3 HOMELESS SERVICES 35000 CHRISTIAN COMMUNITY STOREHOUSE 4640 KELLER-HICKS RD KELLER TX 76244 N/A 501 C3 HOMELESS SERVICES 5000 DAY RESOURCE CENTER FOR THE HOMELESS 1415 E LANCASTER AVE FORT WORTH TX 76102 N/A 501 C3 HOMELESS SERVICES 19250 LIGHTHOUSE FOR THE HOMELESS 1320 UNIVERSITY DRIVE FORT WORTH TX 76107 N/A 501 C3 HOMELESS SERVICES 536801 METHODIST JUSTICE MINISTRY 750 WEST 5TH ST FORT WORTH TX 76102 N/A 501 C3 HOMELESS SERVICES 10000 NEW DAY 6816 CAMP BOWIE BLVD W FORT WORTH TX 76116 N/A 501 C3 FOOD SERVICES 500 NORTHSIDE INTER-COMMUNITY AGENCY 1600 CIRCLE PARK BLVD FORT WORTH TX 76164 N/A 501 C3 FOOD DISTRIBUTION 8000 PRESBYTERIAN NIGHT SHELTER PO BOX 2645 FORT WORTH TX 76113 N/A 501 C3 HOMELESS SERVICES 53500 RECOVERY RESOURCE COUNCIL 2700 AIRPORT PKWY FORT WORTH TX 76108 N/A 501 C3 HOMELESS SERVICES 40800 ROOM IN THE INN 705 DREXEL STREET NASHVILLE TN 37203 N/A 501 C3 HOMELESS SERICES 10000 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 50000 THE LADDER ALLIANCE 1100 HEMPHILL STREET FORT WORTH TX 76114 N/A 501 C3 HOMELESS SERVICES 5000 UNION GOSPEL MISSION 1321 E LANCASTER AVE FORT WORTH TX 76102 N/A 501 C3 HOMELESS SERVICES 10000 4WARD WOMEN 4516 LOVERS LANE ST 205 DALLAS TX 75225 501 C3 HOMELESS SERVICES 1000 BURTON HILL ELEMENTARY PTA 519 BURTON HILL ROAD FORT WORTH TX 76114 501 C3 CHILDRENS SERVICES 2000 MEDSTAR MOBILE HEALTH CARE 2900 ALTA MERE DR FORT WORTH TX 76110 501 C3 HEALTH CARE 400 PARKER COUNTY CENTER OF HOPE PO BOX 190 WEATHERFORD TX 76086 501 C3 HOMELESS SERVICESHOMELESS SERVICESHOMELESS SERVICES 8000 THE GATEHOUSE 670 WESTPORT PARKWAY GRAPEVINE TX 76051 501 C3 HOMELESS SERVICESHOMELESS SERVICES 25000 860251 0 417 1637814 531120 2592523 462301 541510 2592523 0 2642042 5234565 3 ALL INCOME USED TO HOMELESS SERVICES AND FOOD FOR THE NEEDY 4 ALL INCOME USED TO HOMELESS SERVICES AND FOOD FOR THE NEEDY 5 ALL INCOME USED TO HOMELESS SERVICES AND FOOD FOR THE NEEDY 7 ALL INCOME USED TO HOMELESS SERVICES AND FOOD FOR THE NEEDY 8 ALL INCOME USED TO HOMELESS SERVICES AND FOOD FOR THE NEEDY 0 0 0 0 0 0 0 0 0 0 X X 1 LIGHTHOUSE FOR THE HOMELESS 306 W7TH ST ST 903 FORT WORTH TX 76102 199533 X 1 LAND TRANSFERED BACK TO THE FOUNDATION SUCH THAT THE FOUNDATION COULD BUILD AND COMPLETE THE CRF. 199533 2016-01-01 ACCOUNTING 1040 520 520 LEASEHOLD IMPROVEMENTS 2013-06-01 82221 30344 84.000000000000 11746 0 42090 CASH OF $10.0M IS BEING HELD FOR USE TO BUILD HOMELESS RESOURCE CENTER IN FORT WORTH. TELEPHONE SYSTEM 2013-07-19 2717 816 SL 5.000000000000 272 0 FOUNDANT TECH GRANT SOFTWARE 2012-06-24 8000 3309 200DB 5.000000000000 461 0 COMPUTER MONITORS 2012-01-01 408 169 200DB 5.000000000000 23 0 PRINTER 2013-06-13 649 195 SL 5.000000000000 65 0 PRINTERS 2013-07-22 660 198 SL 5.000000000000 66 0 PRINTERS 2013-07-22 650 195 SL 5.000000000000 65 0 PRINTER & SCANNER 2013-07-24 692 207 SL 5.000000000000 69 0 OFFICE CHAIR 2012-07-06 291 99 200DB 7.000000000000 13 0 DESK 2012-03-30 1745 600 200DB 7.000000000000 78 0 OFFICE FURNITURE, DESKS, CREDENZAS 2013-04-09 35655 7641 SL 7.000000000000 2547 0 GLASS TABLE TOPS 2013-09-16 1802 387 SL 7.000000000000 129 0 RW BAIRD 8741841 8415538 RW BAIRD 6927590 8247422 710, INC 3034065 3034065 OLINDA COUNTRY ESTATES, INC. 5668144 5668144 NATIONAL COMPANY, INC. 357084 357084 NORMAN KRONICK TEXAS, INC. 5562271 5562271 31309 42091 0 0 HALAWA VIEW APARTMENTS, GP AT COST 8797058 10419160 TENSION DRIVE BUSINESS PARK AT COST 1267260 1267260 SW CLINTON INDUSTRIAL PARK AT COST 1201360 1201360 HARWIN BUSINESS PARK AT COST 1090838 1090838 BISSONNET BUSINESS PARK AT COST 1985851 1985851 STORY BUSINESS PARK, FORT WORTH, TX AT COST 2422460 2422460 SEQUOIA FUND AT COST 584729 414415 FLORIDA LAND AT COST 0 0 NOTE RECEIVABLE, KRONICK HOLDINGS AT COST 6500000 6500000 TELEPHONE SYSTEM 2717 2447 270 FOUNDANT TECH GRANT SOFTWARE 8000 7770 230 COMPUTER MONITORS 408 396 12 PRINTER 649 585 64 PRINTERS 660 594 66 PRINTERS 650 585 65 PRINTER & SCANNER 692 622 70 OFFICE CHAIR 291 258 33 DESK 1745 1551 194 OFFICE FURNITURE, DESKS, CREDENZAS 35655 28016 7639 GLASS TABLE TOPS 1802 1417 385 LEASEHOLD IMPROVEMENTS 82221 42090 40131 LEGAL FEES 52315 4500 47815 BANK CHARGES 73 36 37 POSTAGE 608 304 304 INSURANCE 3514 1757 1757 PORTFOLIO FEES 58197 58197 0 OFFICE 13880 6940 6940 TELEPHONE 267 133 134 WEBSITE 490 0 490 MISCELLANEOUS 387 0 387 UTILITIES 29757 0 29757 AMORTIZATION 11746 0 0 CONSULTING 12500 0 12500 APPRAISALS 5500 5500 0 FILING FEES 850 425 425 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 13901 13901 0 PAYROLL TAX 13943 6971 6972 FOREIGN TAX 8458 8458 0 OTHER TAX 38988 38988 0