2016-02-22T13:39:32-06:00 2013-12-31 481292711 GREGG M STIEBER CPA PS 21524 NE 29TH STREET SAMMAMISH WA 98074 990PF 2013-01-01 806064766 THE FORT WORTH FOUNDATION TRUST FORT 8178879207 306 WEST 7TH STREET NO 903 FORT WORTH TX 76101 SANDRA KNIGHT TRUSTEE 8178879207 2016-02-21 1 GREGG M STIEBER P00063097 4258360766 2016-02-21 X 2013 2016-08-17 19:52:53Z X 70636454 X X 2815 2815 1369279 1369279 2430961 2430961 2430961 496247 4605861 496247 68160 68160 4367462 4367462 130000 65000 65000 49333 10000 39333 51201 25600 25601 38774 33774 5000 3645 500 3145 43650 3800 39850 771 771 0 17629 10861 6768 26220 13110 13070 6535 3535 39132 0 39132 73628 49017 17759 487053 218968 245123 1278797 1278797 1765850 218968 1523920 2601612 4148494 1180325 2299147 2299147 3582186 3326084 3326084 347728 176761 347728 347728 31379 31362 41119 19925297 21752249 22549086 28122 28122 28122 28122 13529318 13218442 13218442 26685934 26645826 28730518 135490 39282 4234 96208 96208 65143556 67745168 70636454 0 0 X 0 0 0 0 65143556 67745168 65143556 67745168 65143556 67745168 65143556 2601612 0 67745168 0 67745168 1053 SH. HUSSMAN STRATEGIC P 2013-06-30 2013-12-31 11563 12548 -985 -985 12500 SH. PHILLIPS ELECT P 2012-05-11 2013-04-16 370867 238529 132338 132338 29100 SH. SOUTHWEST AIRLINES P 2012-05-11 2013-03-12 350895 236519 114376 114376 3365 SH. VANGUARD INFLAT PROT P 2012-06-30 2013-02-06 95376 96195 -819 -819 2160 SH. HUSSMAN STRAT P 2012-01-01 2013-12-31 23718 25739 -2021 -2021 42779 SH. NOKIA P 2011-06-01 2013-11-01 268831 174020 94811 94811 84275 SH. HUSSMAN STRAT P 2012-01-01 2013-12-31 925341 1026073 -100732 -100732 88780 SH. VANGUARD INF PROT P 2012-01-01 2013-02-06 2516022 2299991 216031 216031 CAPITAL GAINS DIVIDENDS P 43248 43248 43248 496247 0 718105 63444679 0.011319 1591647 59347731 0.026819 179902 17238438 0.010436 144117 1648679 0.087414 0 0 0.000000 0.135988 0.027198 66728990 1814895 41485 1856380 11648966 X 41485 0 41485 0 41485 50000 50000 832 7683 0 7683 0 0 0 0 0 0 0 0 0 0 0 1 TX 0 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 130000 38351 0 GREGG M STIEBER 306 WEST 7TH STREET FORT WORTH TX 76102 TRUSTEE 20.00 0 0 0 NONE 0 NONE 0 0 24500000 1450000 41795168 67745168 9005992 0 67745168 1016178 66728990 3336450 3336450 41485 41485 3294965 0 3294965 0 3294965 1523920 0 125046 10000000 11648966 41485 11607481 3294965 636495 0 0 11648966 636495 0 0 3294965 7717506 0 0 7717506 0 0 0 0 0 0 0 7717506 7717506 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 75000 DAY RESOURCE CENTER FOR THE HOMELESS 1415 E LANCASTER AVE FORT WORTH TX 76102 N/A 501 C3 HOMELESS SERVICES 65250 NORTHSIDE INTER-COMMUNITY AGENCY 1600 CIRCLE PARK BLVD FORT WORTH TX 76164 N/A 501 C3 FOOD DISTRIBUTION 24000 PRESBYTERIAN NIGHT SHELTER PO BOX 2645 FORT WORTH TX 76113 N/A 501 C3 HOMELESS SERVICES 65000 TARRANT AREA FOOD BANK 2600 CULLEN STREET FORT WORTH TX 76107 N/A 501 C3 FOOD DISTRIBUTION 593264 ARLINGTON LIFE SHELTER 325 W DIVISION ST FORT WORTH TX 76011 N/A 501 C3 HOMELESS SERVICES 30599 CORNERSTONE ASSISTANCE 3500 NOBLE AVENUE FORT WORTH TX 76111 N/A 501 C3 HOMELESS SERVICES 15684 LIGHTHOUSE FOR THE HOMELESS 1320 UNIVERSITY DRIVE FORT WORTH TX 76107 N/A 501 C3 HOMELESS SERVICES 370000 RECOVERY RESOURCE COUNCIL 2700 AIRPORT PKWY FORT WORTH TX 76108 N/A 501 C3 HOMELESS SERVICES 20000 KERA 3000 HARRY HINES BLVE DALLAS TX 75201 N/A 501 C3 HOMELESS SERVICES 10000 UNITED COMMUNITY CENTERS 1200 E MADDOX FORT WORTH TX 76104 N/A 501 C3 HOMELESS SERVICES 10000 1278797 0 2815 1369279 2430961 68160 496247 0 0 4367462 4367462 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 3645 500 3145 LEASEHOLD IMPROVEMENTS 2013-06-01 82221 84.000000000000 6852 0 6852 FOUNDATION COMMITTED A PLEDGE OF $1,100,000 TO THE TARRANT AREA FOOD BANK. IN 2011, THE FOUNDATION PAID IT'S INITIAL 1/3 INTEREST IN THE PLEDGE IN THE AMOUNT OF $367,000. THERE WERE NO PAYMENTS IN 2012, AS TAFB HAD NOT YET BEGUN CONSTRUCTION OF IT'S NEW FACILITY. THE FOUNDATION EXPECTS TO PAY ANOTHER $367,000 IN 2013 AND $366,000 AS IT'S FINAL PORTION OF THE PLEDGE IN 2014.THE FOUNDATION HAS ALSO COMMITTED TO BUILD A CENTRAL RESOURCE FACILITY AND MEDICAL CLINIC FOR THE HOMELESS IN FORT WORTH, TEXAS. EXPECTED COST IS SET TO EXCEED $10,000,000 AND THE BUILDING WILL EXCEED 40,000 SQUARE FEET. OPENING OF THE PROJECT IS SCHEDULED IN 2016. TELEPHONE SYSTEM 2013-07-19 2717 SL 5.000000000000 1631 0 FOUNDANT TECH GRANT SOFTWARE 2012-06-24 8000 800 200DB 5.000000000000 1280 0 COMPUTER MONITORS 2012-01-01 408 41 200DB 5.000000000000 65 0 PRINTER 2013-06-13 649 SL 5.000000000000 390 0 PRINTERS 2013-07-22 660 SL 5.000000000000 396 0 PRINTERS 2013-07-22 650 SL 5.000000000000 390 0 PRINTER & SCANNER 2013-07-24 692 SL 5.000000000000 415 0 OFFICE CHAIR 2012-07-06 291 21 200DB 7.000000000000 35 0 DESK 2012-03-30 1745 125 200DB 7.000000000000 213 0 OFFICE FURNITURE, DESKS, CREDENZAS 2013-04-09 35655 SL 7.000000000000 20375 0 GLASS TABLE TOPS 2013-09-16 1802 SL 7.000000000000 1030 0 MCADAMS WRIGHT RAGEN 5035772 5962275 710, INC 3142889 2996925 OLINDA COUNTRY ESTATES, INC. 6177301 5540596 NATIONAL COMPANY, INC. 357084 357084 NORMAN KRONICK TEXAS, INC. 7039203 7692206 31362 41119 0 0 MCADAMS WRIGHT RAGEN AT COST 13576333 13462163 HALAWA VIEW APARTMENTS, GP AT COST 6344955 7353896 TENSION DRIVE BUSINESS PARK AT COST 1190970 1293900 SW CLINTON INDUSTRIAL PARK AT COST 694893 1063105 HARWIN BUSINESS PARK AT COST 869055 911222 BISSONNET BUSINESS PARK AT COST 869294 1316025 MAGELLAN APARTMENT, HONOLULU, HI AT COST 366300 360000 STORY BUSINESS PARK, FORT WORTH, TX AT COST 2252772 2488053 DREYFUS BASIS MM AT COST 207082 207082 MCADAMS WRIGHT RAGEN AT COST 274172 275072 TELEPHONE SYSTEM 2717 1631 1086 FOUNDANT TECH GRANT SOFTWARE 8000 6080 1920 COMPUTER MONITORS 408 310 98 PRINTER 649 390 259 PRINTERS 660 396 264 PRINTERS 650 390 260 PRINTER & SCANNER 692 415 277 OFFICE CHAIR 291 202 89 DESK 1745 1211 534 OFFICE FURNITURE, DESKS, CREDENZAS 35655 20375 15280 GLASS TABLE TOPS 1802 1030 772 LEASEHOLD IMPROVEMENTS 82221 6852 75369 LEGAL FEES 38774 33774 5000 BANK CHARGES 1323 661 662 POSTAGE 178 89 89 DUES & PUBLICATIONS 3323 1000 2323 INSURANCE 6473 3000 3473 PORTFOLIO FEES 43022 43022 0 OFFICE 9724 972 8752 TELEPHONE 2733 273 2460 AMORTIZATION 6852 0 0 NORMAN M. KRONICK IRREVOCABLE 1981 TRUST 145 145 145 NORMAN M. KRONICK IRREVOCABLE 1981 TRUST 68015 68015 68015 CONSULTING 39000 0 39000 APPRAISALS 3800 3800 0 FILING FEES 850 0 850 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 3245 3245 0 FOREIGN TAXES 849 849 0 PAYROLL TAX 13535 6767 6768