2017-08-28T11:38:56-05:00 2016-12-31 750786316 WEAVER AND TIDWELL LLP 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 990PF 2016-01-01 752353196 THE PAULOS FOUNDATION PAUL 2146926122 6708 ASHBROOK DRIVE FORT WORTH TX 76132 FLORA BREWER CHAIRMAN 2146926122 2017-08-26 1 JUSTIN W REEVES P01248048 9724901970 174.47.139.16 2017-08-26 14:17:28 CD P 0F39F1379F313540961A0D46678BA45011978787 B18F8388A017BA102593174F44000C91A0D8E672 2016 2021-01-29 14:40:06Z X 6840255 X X 3 3 128061 128061 138469 -28890 219793 2681580 219793 486326 347857 0 0 0 3750 1875 1875 13478 2919 0 16031 0 151363 35 151328 184622 4829 153203 615500 615500 800122 4829 768703 -313796 343028 1306700 2147020 2147020 3087 2635 3087 3087 139475 0 0 4190784 2493448 3339887 1364617 24811 701328 1339806 1339806 14373 10455 10455 6355295 5993816 6840255 62337 4285 21258 31627 83595 35912 X 615280 615280 0 0 5656420 5342624 6271700 5957904 6355295 5993816 6271700 -313796 0 5957904 0 5957904 VANGUARD PUBLICLY TRADED SECURITIES P 125360 130597 -5237 -5237 VANGUARD PUBLICLY TRADED SECURITIES P 1152635 1159565 -6930 -6930 4,000 SHS - GUGG CHINA SMCP ETF P 2011-06-23 2016-11-21 95080 106836 -11756 -11756 50,403.226 SHS - PIMCO SHT TRM I P 2011-05-02 2016-02-17 484879 500000 -15121 -15121 12,860.419 SHS - FID DVR INTL P 443427 343410 100017 100017 2,000 SHS - 500 INDEX FUND ADM P 380050 221379 158671 158671 CAPITAL GAINS DIVIDENDS P 149 149 149 219793 0 1469769 6601239 0.222650 348673 7350398 0.047436 303434 6978856 0.043479 332900 6152106 0.054112 356300 5726168 0.062223 0.429900 0.085980 4465468 383941 3430 387371 1489422 X 3430 0 3430 0 3430 8120 8120 4690 4690 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A MS FLORA P BREWER 8173352561 6708 ASHBROOK DRIVE FORT WORTH TX 76132 0 0 0 1 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 151328 0 3356945 1171364 5161 4533470 0 0 4533470 68002 4465468 223273 223273 3430 3430 219843 0 219843 0 219843 768703 0 720719 1489422 3430 1485992 219843 0 0 71800 30010 1147811 1249621 1489422 0 0 0 219843 1269579 0 0 2519200 0 0 0 0 0 0 71800 2447400 30010 1147811 1269579 X AT&T PERFORMING ARTS CENTER 2403 FLORA ST DALLAS TX 75201 NONE PC ARTS 5000 AUSTIN SYMPHONY 1101 RED RIVER ST AUSTIN TX 78701 NONE PC ARTS 102500 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 DALLAS THEATER CENTER 3636 TURTLE CREEK BLVD DALLAS TX 75219 NONE PC ARTS 15000 DALLAS URBAN DEBATE ALLICANCE PO BOX 670564 DALLAS TX 75367 NONE PC EDUCATION 5000 DAY RESOURCE CENTER FOR THE HOMELESS 1415 E LANCASTER AVE FORT WORTH TX 76102 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 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 2500 HOLY TRINITY GREEK ORTHODOX CHURCH 13555 HILLCREST ROAD DALLAS TX 75240 NONE PC CHURCH 47500 METROPOLITAN OPERA BROADCAST CAMPAIGN LINCOLN CENTER NEW YORK NY 10023 NONE PC ARTS 750 NATIONAL DIAPER BANK 155 EAST STREET SUITE 101 NEW HAVEN CT 06511 NONE PC WELFARE 5000 PROJECT HOPE PO BOX 96340 WASHINGTON DC 20090 NONE PC WELFARE 2000 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 5750 SHELTON SCHOOL 15720 HILLCREST RD DALLAS TX 75248 NONE PC EDUCATION 3000 ST JOHN THE BAPTIST GREEK ORTHODOX CHURCH 303 CULLUM DR EULESS TX 76040 NONE PC CHURCH 10000 WESTLAKE UNITED METHODIST CHURCH 1460 REDBUD TRL AUSTIN TX 78746 NONE PC CHURCH 31400 A BETTER NEIGHBORHOOD FOUNDATION 3413 BRYN MAWR DR DALLAS TX 75225 NONE POF COMMUNITY 500 ALZHEIMER'S ASSOCIATION 3001 KNOX STREET STE 200 DALLAS TX 75205 NONE PC HEALTH 2000 ANY BABY CAN 6207 SHERIDAN AVE AUSTIN TX 78723 NONE PC WELFARE 12500 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 NONE PC HEALTH 1000 CENTER FOR TRANSFORMING LIVES 512 W 4TH ST FORT WORTH TX 76102 NONE PC WELFARE 40000 CHORUS AUSTIN 901 W BRAKER LANE 124 AUSTIN TX 78758 NONE PC ARTS 250 DALLAS ARBORETUM 8617 GARLAND ROAD DALLAS TX 75218 NONE PC ENVIRONMENT; ARTS 5000 DALLAS MUSEUM OF ART 1717 N HARWOOD ST DALLAS TX 75201 NONE PC ARTS 8000 DALLAS OPERA 2403 FLORA ST 500 DALLAS TX 75201 NONE PC ARTS 30000 DALLAS SYMPHONY 2301 FLORA ST STE 300 DALLAS TX 75201 NONE PC ARTS 30000 HELLENIC COLLEGE 50 GODDARD AVE BROOKLINE MA 02445 NONE PC EDUCATION 1000 INTERNATIONAL ORTHODOX CHARITIES 110 WEST ROAD STE 360 BALTIMORE MD 21204 NONE PC ARTS 1000 KERA 3000 HARRY HINES BLVD DALLAS TX 75201 NONE PC POLICY; ARTS 8000 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 5000 PLANNED PARENTHOOD OF NORTH TEXAS 7424 GREENVILLE AVE STE 206 DALLAS TX 75231 NONE PC HEALTH 2000 TACA 1722 ROUTH ST STE 115 DALLAS TX 75201 NONE PC ARTS 8000 VOGEL ALCOVE PO BOX 150948 DALLAS TX 75315 NONE PC WELFARE 25000 WATER TOWER THEATRE 15650 ADDISON ROAD ADDISON TX 75001 NONE PC ARTS 4000 PARISH EPISCOPAL SCHOOL 4101 SIGMA ROAD DALLAS TX 75244 NONE PC EDUCATION 60000 615500 0 14 3 14 128061 17 -28890 18 219793 0 318967 0 318967 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3750 1875 1875 BUILDING - PALM TREE APARTMENTS 2015-08-21 1364617 8780 SL 27.500000000000 16031 0 VEREIT INC 0 0 VANGUARD BOND MARKET AT COST 451385 468174 VANGUARD 500 INDEX AT COST 429897 1009323 FIDELITY DIVERSIFIED INTL AT COST 0 0 CLAYMORE GUGGENHEIM CHINA SMALL CAP ETF AT COST 0 0 PIMCO SHORT TERM INSTITUTIONAL AT COST 0 0 ISHARES MSCI EMERGING MARKETS ETF AT COST 248425 245070 ISHARES RUSSELL 1000 VALUE ETF AT COST 135817 224060 ISHARES RUSSELL 2000 VALUE ETF AT COST 350690 475760 SPDR S&P CHINA ETF AT COST 0 0 DOUBLELINE INCOME SOLUTIONS FUND AT COST 0 0 MARKET VECTORS GOLD MINERS ETF AT COST 0 0 BLACKROCK FLOATING RATE INCOME TRUST AT COST 0 0 FRANKLIN LTD DURATION INCOME TRUST AT COST 81278 84280 ISHARES CURRENCY HEDGED MSCI GERMANY ETF AT COST 218786 258400 NUVEEN SENIOR INCOME FUND AT COST 51589 54320 VANGUARD FTSE EUROPE ETF AT COST 318155 287640 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND AT COST 0 0 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND AT COST 0 0 PIMCO DYNAMIC CREDIT INCOME FUND AT COST 61190 60660 PIMCO INCOME STRATEGY FUND AT COST 0 0 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND AT COST 0 0 WESTERN ASSET MANAGED HIGH INCOME FUND INC AT COST 0 0 WISDOMTREE TRUST EURO HEDGED ETF AT COST 146236 172200 PF RESIDENTIAL OTHER ASSETS 6100 6100 6100 UTILITY DEPOSITS 2080 2080 2080 PF RESIDENTIAL PREPAID EXPENSES 6193 2478 2478 PF RESIDENTIAL ACCUMULATED AMORTIZATION -203 -203 BANK CHARGES 35 35 0 EXPENSES RELATED TO OPERATION OF PALM TREE APTS 0 0 151328 EXPENSES RELATED TO OPERATION OF PALM TREE APARTMENTS 151328 0 0 PENDING TRANSACTIONS 20557 24780 ACCRUED SALARIES & WAGES 201 113 SECURITY DEPOSITS 500 1000 ACCRUED PROPERTY TAXES 0 4400 PREPAID REVENUE 0 1334 FOREIGN DIVIDEND TAXES 2919 2919 0 FEDERAL TAXES 10559 0 0