2016-12-12T08:23:40-06:00 2015-12-31 750786316 WEAVER AND TIDWELL LLP 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 990PF 2015-01-01 752353196 THE PAULOS FOUNDATION PAUL 2146926122 6708 ASHBROOK DRIVE FORT WORTH TX 76132 FLORA BREWER CHAIRMAN 2146926122 2016-07-20 1 JUSTIN W REEVES P01248048 9724901970 2015 2017-02-10 21:41:12Z X X 6986888 X X 6 6 159009 159009 19503 10723 250905 1137887 250905 429423 409920 0 0 0 2400 1200 1200 7587 3387 0 8780 0 81741 89 81652 100508 4676 82852 359900 359900 460408 4676 442752 -30985 405244 1805210 1306700 1306700 2635 2635 2635 103039 139475 95040 710108 8780 701328 701328 4440089 4190784 4866812 0 14373 14373 6348338 6355295 6986888 228 62337 45425 21258 45653 83595 X 615280 615280 0 0 5687405 5656420 6302685 6271700 6348338 6355295 6302685 -30985 0 6271700 0 6271700 5,000 SHARES-ISHS MSCI GERMANY ETF P 2014-08-13 2015-07-01 140997 142883 -1886 -1886 5,000 SHARES-BLACKROCK TXBL MUN BD TR P 2013-12-02 2015-01-21 113961 92557 21404 21404 10,000 SHARES-SPIRIT REALTY CAP NEW P 2013-12-09 2015-01-21 125039 91689 33350 33350 5,000 SHARES-ISHS MSCI GERMANY ETF P 2011-01-14 2015-07-01 140997 122996 18001 18001 381.115 SHARES-EQUITY INCOME FUND ADM P 2015-07-01 24673 22659 2014 2014 643.273 SHARES-EQUITY INCOME FUND ADM P 2015-07-01 41645 38245 3400 3400 1,000 SHARES-500 INDEX FUND ADM P 2015-12-11 186500 110689 75811 75811 5,548.899 SHARES-EQUITY INCOME FUND ADM P 2015-07-01 359236 265264 93972 93972 CAPITAL GAINS DIVIDENDS P 4839 4839 4839 250905 0 348673 7350398 0.047436 303434 6978856 0.043479 332900 6152106 0.054112 356300 5726168 0.062223 437935 5400954 0.081085 0.288335 0.057667 6601239 380674 4052 384726 1473821 X 4052 0 4052 0 4052 5666 8105 2439 4053 0 4053 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 81652 SEE FOOTNOTE: "PROGRAM RELATED INVESTMENTS" 1031069 1031069 5297788 1403977 0 6701765 0 0 6701765 100526 6601239 330062 330062 4052 4052 326010 0 326010 0 326010 442752 1031069 1473821 4052 1469769 326010 0 0 178134 71800 30010 279944 1473821 0 0 0 326010 1147811 0 0 1427755 0 0 0 0 0 0 178134 1249621 71800 30010 1147811 X AT&T PERFORMING ARTS CENTER 2403 FLORA ST DALLAS TX 75201 NONE PC ARTS 5000 AUSTIN COLLEGE 900 N GRAND AVE SHERMAN TX 75090 NONE PC EDUCATION 500 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 500 CARSON LESLIE FOUNDATION 16250 KNOLL TRAIL DR SUITE 102 DALLAS TX 75248 NONE PC OTHER 500 CENTER FOR PUBLIC POLICY PRIORITESUW 7020 EASY WIND DR STE 200 AUSTIN TX 78752 NONE PC POLICY 30000 CHURCH WORLD SERVICE 5600 ROYAL LANE DALLAS TX 75299 NONE PC CHURCH 20000 COALITION OF TEXANS WITH DISABILITIES 316 W 12TH ST AUSTIN TX 78701 NONE PC HEALTH 500 DALLAS THEATER CENTER 3636 TURTLE CREEK BLVD DALLAS TX 75219 NONE PC ARTS 15000 DAY RESOURCE CENTER FOR THE HOMELESS 1415 E LANCASTER AVE FORT WORTH TX 76102 NONE PC WELFARE 40000 DALLAS URBAN DEBATE ALLICANCE PO BOX 670564 DALLAS TX 75367 NONE PC EDUCATION 5000 DALLAS WOMENS FOUNDATION 8150 N CENTRAL EXPY STE 110 DALLAS TX 75206 NONE PC WELFARE 1000 FORT WORTH ACADEMY-SCHOLARSHIP 7301 DUTCH BRANCH RD FORT WORTH TX 76132 NONE PC EDUCATION 5000 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 GREEK ORTHODOX CHURCH 13555 HILLCREST ROAD DALLAS TX 75240 NONE PC CHURCH 13000 HOLY TRINITY ACADEMY 13555 HILLCREST ROAD DALLAS TX 75240 NONE PC EDUCATION 1000 I LIVE HERE I GIVE HERE 98 SAN JACINTO BLVD STE 1200 AUSTIN TX 78701 NONE PC WELFARE 15000 MHMR VISIONS 3840 HULEN ST STE 516 FORT WORTH TX 76107 NONE PC HEALTH 6000 METROPOLITAN OPERA BROADCAST CAMPAIGN LINCOLN CENTER NEW YORK NY 10023 NONE PC ARTS 250 NATIONAL DIAPER BANK 155 EAST STREET SUITE 101 NEW HAVEN CT 06511 NONE PC WELFARE 5000 PRESBYTERIAN NIGHT SHELTERUW 2400 CYPRESS ST FORT WORTH TX 76102 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 6000 SHELTON SCHOOL 15720 HILLCREST RD DALLAS TX 75248 NONE PC EDUCATION 22500 ST JOHN THE BAPTIST GREEK ORTHODOX CHURCH 303 CULLUM DR EULESS TX 76040 NONE PC CHURCH 10000 THE NATURE CONSERVANCY 4318 FARM TO MARKET ROAD 1562 CELESTE TX 75423 NONE PC ENVIRONMENT 1500 UNITED WAY OF TARRANT COUNTY 1500 N MAIN ST 200 FORT WORTH TX 76164 NONE PC WELFARE 10000 WESTLAKE UNITED METHODIST CHURCH 1460 REDBUD TRL AUSTIN TX 78746 NONE PC CHURCH 30400 WOMENS POLICY FORUM FOUNDATION PO BOX 161794 FORT WORTH TX 76161 NONE PC POLICY 500 YWCA FORT WORTH 512 LAMAR ST 400 FORT WORTH TX 76102 NONE PC WELFARE 40000 359900 0 14 6 14 159009 17 10723 18 250905 0 420643 0 420643 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2400 1200 1200 BUILDING 2015-08-21 643898 SL 27.500000000000 8780 8780 CONSTRUCTION IN PROGRESS 2015-12-31 66210 NC 0.000000000000 0 0 FORM 990-PF, PAGE 7, PART IX-B, LINE 1 SUMMMARY OF PROGRAM RELATED INVESTMENTS:PALM TREE APARTMENTS:PF RESIDENTIAL PURCHASED AND COMPLETED EXTENSIVE REHABILITATION (INCLUDING ROOF, ELECTRICAL, HVAC, STRUCTURAL AND PLUMBING REPAIR, PEST REMEDIATION, FIRE ALARMS, SECURITY SYSTEMS) OF BLIGHTED 1955 APARTMENT BUILDING IN GENTRIFYING AREA FOR THE PURPOSE OF DEVELOPING 24 PERMANENT SUPPORTIVE HOUSING UNITS FOR PERSONS EMERGING FROM CHRONIC HOMELESSNESS. THE PROGRAM IS A PARTNERSHIP WITH THE LOCAL HOUSING AUTHORITY WHICH IS PROVIDING RENTAL SUBSIDIES FOR 15 YEARS (RENEWABLE) FOR 100% OF THE UNITS. THE PAULOS FOUNDATION WILL PROVIDE FOR FULL-TIME ON-SITE CASE MANAGEMENT TO SUPPORT EVICTION PREVENTION, INCREASE INCOME, IMPROVE HEALTH AND QUALITY OF LIFE. RESIDENT RECRUITMENT TARGETS THOSE LIVING IN UNSHELTERED CONDITIONS IN THE LOCAL COMMUNITY WHO WOULD NORMALLY FIND IT MOST DIFFICULT TO OBTAIN HOUSING DUE TO HISTORIES OF EVICTIONS, BAD CREDIT, CRIMINAL CONVICTIONS AND LACK OF INCOME. UNITS WERE RENOVATED TO CITY AND HOUSING AUTHORITY STANDARDS AND INCLUDE TWO UNITS FOR PERSONS WITH SIGNIFICANT PHYSICAL DISABILITIES. THE PROGRAM IS DESIGNED TO SERVE AS A DEMONSTRATION PROJECT OF THE EFFECT OF PUBLIC PRIVATE PARTNERSHIPS IN THE LOCAL COMMUNITY IN SUPPORT OF COST EFFECTIVE EFFORTS TO END HOMELESSNESS WITH AN EMPHASIS ON POSITIVE COMMUNITY IMPACT AND DE-STIGMATIZATION OF PERMANENT SUPPORTIVE HOUSING. EXPLANATION FOR AMENDED RETURN: FORM 990-PF FORM 990-PF IS BEING AMENDED TO REPORT PROGRAM-RELATED INVESTMENT, PF RESIDENTIAL (PALM TREE APARTMENTS), AND ITS RELATED DIRECT CHARITABLE ACTIVITIES.THIS CHANGE HAS RESULTED IN AN INCREASE IN QUALIFYING DISTRIBUTIONS OF $1,112,721. VEREIT INC 139475 95040 BUILDING 643898 8780 635118 635118 CONSTRUCTION IN PROGRESS 66210 0 66210 66210 VANGUARD BOND MARKET AT COST 439695 456329 VANGUARD 500 INDEX AT COST 628199 1275789 VANGUARD EQUITY INCOME AT COST 0 0 FIDELITY DIVERSIFIED INTL AT COST 381362 489781 CLAYMORE GUGGENHEIM CHINA SMALL CAP ETF AT COST 144994 145080 ISHARES INC GERMANY ETF AT COST 0 0 PIMCO SHORT TERM INSTITUTIONAL AT COST 500000 490423 ISHARES MSCI EMERGING MARKETS ETF AT COST 114920 96570 ISHARES RUSSELL 1000 VALUE ETF AT COST 135817 195720 ISHARES RUSSELL 2000 VALUE ETF AT COST 327511 367760 SPDR S&P CHINA ETF AT COST 125925 146980 BLACKROCK BUILD AMER BD AT COST 0 0 DOUBLELINE INCOME SOLUTIONS FUND AT COST 102698 81100 MARKET VECTORS GOLD MINERS ETF AT COST 154746 54880 SPIRIT REALTY CAP NEW AT COST 0 0 BLACKROCK FLOATING RATE INCOME TRUST AT COST 104874 100000 FRANKLIN LTD DURATION INCOME TRUST AT COST 131114 117920 ISHARES CURRENCY HEDGED MSCI GERMANY ETF AT COST 218786 243700 NUVEEN SENIOR INCOME FUND AT COST 104469 92320 VANGUARD FTSE EUROPE ETF AT COST 169787 149640 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND AT COST 50879 43120 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND AT COST 92899 83400 PIMCO DYNAMIC CREDIT INCOME FUND AT COST 61190 54090 PIMCO INCOME STRATEGY FUND AT COST 95249 87660 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND AT COST 54670 49350 WESTERN ASSET MANAGED HIGH INCOME FUND INC AT COST 51000 45200 PREPAID PROPERTY INSURANCE 0 6193 6193 PF RESIDENTIAL OTHER ASSETS 0 6100 6100 UTILITY DEPOSITS 0 2080 2080 BANK CHARGES 89 89 0 PF RESIDENTIAL COSTS 81652 0 81652 PENDING TRANSACTIONS 45425 20557 ACCRUED SALARIES & WAGES 0 201 SECURITY DEPOSITS 0 500 FOREIGN DIVIDEND TAXES 3387 3387 0 FEDERAL TAXES 4200 0 0