2017-01-16T00:00:00-06:00 2014-12-31 481292711 GREGG M STIEBER CPA PS 21524 NE 29TH STREET SAMMAMISH WA 98074 990PF 2014-01-01 806064766 THE FORT WORTH FOUNDATION TRUST FORT 8178879207 306 WEST 7TH STREET NO 903 FORT WORTH TX 76101 SANDRA KNIGHT TRUSTEE 8178879207 2017-01-18 1 GREGG M STIEBER P00063097 4258360766 2017-01-18 X 2014 2021-01-29 14:40:06Z X 70746057 X X 10881 10881 1778427 1778427 2495817 2495817 2495817 54698 324227 54698 63335 63335 4403158 4403158 135000 67500 67500 52000 0 52000 40417 0 40417 45030 45030 0 2535 1000 1535 89206 0 89206 54831 39136 1782 4198 0 24496 4496 20000 16608 0 16608 247 0 247 92043 57352 22945 556611 214514 312240 926200 926200 1482811 214514 1238440 2920347 4188644 2299147 2861304 2861304 3326084 2358328 2358328 328400 347728 328400 328400 31362 31347 44669 21752249 24873882 23994569 28122 28122 13218442 12948356 12948356 26645826 27183634 28102045 135490 55226 96208 80264 80264 67745168 70665515 70746057 0 0 X 0 0 0 0 67745168 70665515 67745168 70665515 67745168 70665515 67745168 2920347 0 70665515 0 70665515 MCADAMS WRIGHT RAGEN P 2014-12-31 2014-12-31 277 -277 -277 MCADAMS WRIGHT RAGEN P 2013-12-31 2014-12-31 259055 -259055 -259055 MCADAMS WRIGHT RAGEN P 2014-12-31 2014-12-31 531 531 531 MCADAMS WRIGHT RAGEN P 2013-12-31 2014-12-31 264914 264914 264914 MCADAMS WRIGHT RAGEN P 2013-12-31 2014-12-31 6818 6818 6818 MCADAMS WRIGHT RAGEN P 2012-12-31 2014-12-31 10197 -10197 -10197 CAPITAL GAINS DIVIDENDS P 51964 51964 51964 54698 0 11607481 66728990 0.173950 718105 63444679 0.011319 1591647 59347731 0.026819 179902 17238438 0.010436 144117 1648679 0.087414 0.309938 0.061988 60714408 3763565 41886 3805451 1238440 83773 0 83773 0 83773 107683 107683 495 23415 0 23415 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 0 0 GREGG M STIEBER 306 WEST 7TH STREET FORT WORTH TX 76102 TRUSTEE 20.00 0 0 0 NONE 0 NONE 0 0 24500000 735000 45479408 70714408 8875128 0 70714408 10000000 60714408 3035720 3035720 83773 83773 2951947 0 2951947 0 2951947 1238440 0 1238440 0 1238440 2951947 0 0 7717506 7717506 1238440 0 0 0 1238440 0 1713507 1713507 6003999 0 0 0 0 0 0 0 6003999 6003999 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 COMMUNITY ENRICHMENT CENTER 6250 NE LOOP 820 FORT WORTH TX 76180 N/A 501 C3 HOMELESS SERVICES 12500 DAY RESOURCE CENTER FOR THE HOMELESS 1415 E LANCASTER AVE FORT WORTH TX 76102 N/A 501 C3 HOMELESS SERVICES 23500 FIRST PRESBYTERIAN CHURCH 1000 PENN STREET FORT WORTH TX 76102 N/A 501 C3 HOMELESS SERVICES 15000 LIGHTHOUSE FOR THE HOMELESS 1320 UNIVERSITY DRIVE FORT WORTH TX 76107 N/A 501 C3 HOMELESS SERVICES 300000 NORTHSIDE INTER-COMMUNITY AGENCY 1600 CIRCLE PARK BLVD FORT WORTH TX 76164 N/A 501 C3 FOOD DISTRIBUTION 22000 RECOVERY RESOURCE COUNCIL 2700 AIRPORT PKWY FORT WORTH TX 76108 N/A 501 C3 HOMELESS SERVICES 35450 ROOM IN THE INN 705 DREXEL STREET NASHVILLE TN 37203 N/A 501 C3 HOMELESS SERICES 5000 SAMARITAN HOUSE 929 HEMPHILL DRIVE FORT WORTH TX 76104 N/A 501 C3 HOMELESS SERVICES 30000 TARRANT AREA FOOD BANK 2600 CULLEN STREET FORT WORTH TX 76107 N/A 501 C3 FOOD DISTRIBUTION 270000 UNION GOSPEL MISSION 1321 E LANCASTER AVE FORT WORTH TX 76102 N/A 501 C3 HOMELESS SERVICES 10000 UNITED COMMUNITY CENTERS 1200 E MADDOX FORT WORTH TX 76104 N/A 501 C3 HOMELESS SERVICES 10000 ACH 3712 WICHITA STREET FORT WORTH TX 76119 N/A 501 C3 HOMELESS SERVICESHOMELESS SERVICES 15000 AIDS OUTREACH 400 NORTH BEACH STREET FORT WORTH TX 76111 N/A 501 C3 HOMELESS SERVICES 25000 BEAUTIFUL FEET MINISTRIES 1709 EAST HATTIE STREET FORT WORTH TX 76104 N/A 501 C3 HOMELESS SERVICES 10000 CHRISTIAN COMMUNITY STOREHOUSE 4640 KELLER-HICKS RD KELLER TX 76244 N/A 501 C3 HOMELESS SERVICES 5000 EASTSIDE BAYBY CORNER 1510 NW MAPLE ST ISSAQUAH WA 98027 N/A 501 C3 HOMELESS SERVICES 1000 JPS FOUNDATION 1223 SOUTH MAIN STREET FORT WORTH TX 76104 N/A 501 C3 HOMELESS SERVICES 48500 METHODIST JUSTICE MINISTRY 750 WEST 5TH ST FORT WORTH TX 76102 N/A 501 C3 HOMELESS SERVICES 10000 MISSION GRANBURY 3611 PLAZA EAST COURT GRANBURY TX 76049 N/A 501 C3 FOOD SERVICES 20000 NEW DAY 6816 CAMP BOWIE BLVD W FORT WORTH TX 76116 N/A 501 C3 FOOD SERVICES 5000 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 3250 YWCA 512 LAMAR STREET FORT WORTH TX 76102 N/A 501 C3 HOMELESS SERVICES 10000 926200 0 10881 1778427 2495817 63335 54698 0 0 4403158 4403158 3 ALL INCOME USED TO HOMELESSS SERVICES AND FOOD FOR THE NEEDY 4 ALL INCOME USED TO HOMELESSS SERVICES AND FOOD FOR THE NEEDY 5A 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 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2535 1000 1535 LEASEHOLD IMPROVEMENTS 2013-06-01 82221 6852 84.000000000000 11746 0 18598 CASH OF $10.0M IS BEING HELD FOR USE TO BUILD HOMELESS RESOURCE CENTER IN FORT WORTH. TELEPHONE SYSTEM 2013-07-19 2717 272 SL 5.000000000000 272 0 FOUNDANT TECH GRANT SOFTWARE 2012-06-24 8000 2080 200DB 5.000000000000 768 0 COMPUTER MONITORS 2012-01-01 408 106 200DB 5.000000000000 39 0 PRINTER 2013-06-13 649 65 SL 5.000000000000 65 0 PRINTERS 2013-07-22 660 66 SL 5.000000000000 66 0 PRINTERS 2013-07-22 650 65 SL 5.000000000000 65 0 PRINTER & SCANNER 2013-07-24 692 69 SL 5.000000000000 69 0 OFFICE CHAIR 2012-07-06 291 56 200DB 7.000000000000 25 0 DESK 2012-03-30 1745 338 200DB 7.000000000000 153 0 OFFICE FURNITURE, DESKS, CREDENZAS 2013-04-09 35655 2547 SL 7.000000000000 2547 0 GLASS TABLE TOPS 2013-09-16 1802 129 SL 7.000000000000 129 0 MCADAMS WRIGHT RAGEN 8157405 9537286 710, INC 3142889 2791169 OLINDA COUNTRY ESTATES, INC. 6177301 5930479 NATIONAL COMPANY, INC. 357084 357084 NORMAN KRONICK TEXAS, INC. 7039203 5378551 31347 44669 0 0 MCADAMS WRIGHT RAGEN AT COST 12886254 12823332 HALAWA VIEW APARTMENTS, GP AT COST 7572842 7572842 TENSION DRIVE BUSINESS PARK AT COST 1190970 1199496 SW CLINTON INDUSTRIAL PARK AT COST 694893 817381 HARWIN BUSINESS PARK AT COST 869055 1212267 BISSONNET BUSINESS PARK AT COST 869294 1140758 MAGELLAN APARTMENT, HONOLULU, HI AT COST 366300 393000 STORY BUSINESS PARK, FORT WORTH, TX AT COST 2252772 2461715 DREYFUS BASIS MM AT COST 207082 207082 MCADAMS WRIGHT RAGEN AT COST 274172 274172 TELEPHONE SYSTEM 2717 1903 814 FOUNDANT TECH GRANT SOFTWARE 8000 6848 1152 COMPUTER MONITORS 408 349 59 PRINTER 649 455 194 PRINTERS 660 462 198 PRINTERS 650 455 195 PRINTER & SCANNER 692 484 208 OFFICE CHAIR 291 227 64 DESK 1745 1364 381 OFFICE FURNITURE, DESKS, CREDENZAS 35655 22922 12733 GLASS TABLE TOPS 1802 1159 643 LEASEHOLD IMPROVEMENTS 82221 18598 63623 LEGAL FEES 45030 45030 0 BANK CHARGES 302 0 302 POSTAGE 520 0 520 DUES & PUBLICATIONS 1000 0 1000 INSURANCE 5280 5280 0 PORTFOLIO FEES 52072 52072 0 OFFICE 10317 0 10317 TELEPHONE 3806 0 3806 FOUNDATION SOFTWARE 7000 0 7000 AMORTIZATION 11746 0 0 NORMAN M. KRONICK IRREVOCABLE 1981 TRUST 63335 63335 63335 CONSULTING 89206 0 89206 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 11163 11163 0 PAYROLL TAX 15695 0 1782 FOREIGN TAX 3190 3190 0 OTHER TAX 24783 24783 0