2016-05-12T17:10:28-05:00 2015-06-30 752393478 WHITLEY PENN LLP 1400 WEST 7TH STREET STE 400 FT WORTH TX 76102 990 2014-07-01 454746777 FORT WORTH ART ASSOCIATION ENDOWMENT FOUNDATION FORT 8177389215 3200 DARNELL STREET FORT WORTH TX 76107 AMAR TANNA VICE PRESIDENT 8177389215 2016-05-10 1 CHRISTY CATES P00440503 8172599100 2014 2016-08-17 19:52:53Z ARDON MOORE 3200 DARNELL STREET FORT WORTH TX 76107 8380991 0 X N/A X 2012 TX TO OPERATE EXCLUSIVELY FOR THE BENEFIT OF THE FORT WORTH ART ASSOCIATION, A SEC. 501(C)(3) ORGANIZATION. THE FOUNDATION IS RESPONSIBLE FOR THE ADMINISTRATION OF THE LONG TERM INVESTMENTS HELD FOR THE BENEFIT OF THE ASSOCIATION AND ITS AFFILIATES. 3 3 0 0 187 0 21889 1747547 0 0 3905792 4868328 540294 229645 4467975 6845520 3849793 3178301 0 0 0 0 0 0 0 268081 1129087 4117874 4307388 350101 2538132 100942829 102607460 1235005 0 99707824 102607460 TO OPERATE EXCLUSIVELY FOR THE BENEFIT OF THE FORT WORTH ART ASSOCIATION, A SEC. 501(C)(3) ORGANIZATION. THE FOUNDATION IS RESPONSIBLE FOR THE ADMINISTRATION OF THE LONG TERM INVESTMENTS HELD FOR THE BENEFIT OF THE ASSOCIATION AND ITS AFFILIATES. 0 0 3178301 3178301 THE FORT WORTH ART ASSOCIATION ENDOWMENT FOUNDATION IS A GROUP OF FUNDS HELD FOR THE PURPOSE OF FUNDING ART PURCHASES AND OTHER PROGRAM SERVICES IN SUPPORT OF THE FORT WORTH ART ASSOCIATION. 3178301 1 1 0 0 0 0 0 0 0 1 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3 3 1 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 X JOANETTE GARWOOD 8177389215 3200 DARNELL STREET FORT WORTH TX 76107 X ARDON MOORE PRESIDENT/TRUSTEE 0.50 X X 0 0 0 AMAR TANNA VICE PRESIDENT/TRUSTEE 0.50 1.00 X X 0 0 0 RAFA GARZA TREASURER/TRUSTEE 0.50 1.00 X X 0 0 0 0 0 0 0 0 0 0 OCH-ZIFF CAPITAL MANAGEMENT GROUP 9 WEST 57TH STREET 39TH FLOOR NEW YORK NY 10019 INVESTMENT SERVICES 884947 LUTHER KING CAPITAL MGMT 301 COMMERCE STREET SUITE 1600 FORT WORTH TX 76102 INVESTMENT SERVICES 210074 2 1747547 1747547 1107808 1107808 5295991 1535471 3760520 3760520 3760520 NET INCOME FROM PARTNERSHIPS 900099 220426 187 220239 MISCELLANEOUS INCOME 900099 9219 9219 229645 6845520 0 187 5097786 3178301 3178301 INVESTMENT EXPENSES 1129087 1129087 4307388 3178301 1129087 0 0 217091 0 1121495 57365672 53106707 43543088 48121801 34069 40366 100942829 102607460 1235005 0 1235005 0 X 47103420 48804018 40254404 41453442 12350000 12350000 99707824 102607460 100942829 102607460 2538132 361504 0 X X 0 1 X 1 0 X X 1 FORT WORTH ART ASSOCIATION 751107061 7 1 3178301 0 1 3178301 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 96826896 401365 4321171 2966706 -8547 98591273 89388290 96889 13951033 3605036 3004280 96826896 81300378 10643834 2371742 184180 89388290 0.45430 0.12520 0.42050 0 0 0 LIMITED PARTNERSHIPS 23072206 F OFFSHORE FUNDS 25049595 F 48121801 X 6077937 361504 361504 5716433 1129087 1129087 6845520 3178301 0 3178301 1129087 1129087 4307388 PART V, LINE 4: THE ENDOWMENT FUNDS ARE HELD FOR THE PURPOSE OF FUNDING ART PURCHASES AND OTHER PROGRAM SERVICES IN SUPPORT OF THE FORT WORTH ART ASSOCIATION. PART X, LINE 2: THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION. FASB ASC TOPIC NO. 740, INCOME TAXES, PRESCRIBES A COMPREHENSIVE MODEL FOR THE FINANCIAL STATEMENT RECOGNITION, MEASUREMENT, PRESENTATION AND DISCLOSURE OF UNCERTAIN TAX POSITIONS. MANAGEMENT OF THE FOUNDATION BELIEVES THAT IT HAS NOT TAKEN A TAX POSITION THAT, IF CHALLENGED, WOULD HAVE A MATERIAL EFFECT ON THE FOUNDATION'S FINANCIAL STATEMENTS. THE FOUNDATION FILES FORMS 990 AND 990-T IN THE UNITED STATES FEDERAL JURISDICTION. AT JUNE 30, 2015, THE ASSOCIATION'S TAX RETURN RELATED TO THE YEAR ENDED JUNE 30, 2014 REMAINS OPEN TO POSSIBLE EXAMINATION BY THE TAX AUTHORITIES. NO TAX RETURNS ARE CURRENTLY UNDER EXAMINATION BY ANY TAX AUTHORITIES. 1 FORT WORTH ART ASSOCIATION 3200 DARNELL STREET FORT WORTH TX 76107 751107061 501(C)(3) 3178301 FUND ART PURCHASES AND OTHER PROGRAM SERVICES IN SUPPORT OF THE FORT WORTH ART ASSOCIATION. PART I, LINE 2: THE ORGANIZATION MONITORS THE USE OF GRANTS MADE TO THE FORT WORTH ART ASSOCIATION BY HAVING COMMON BOARD MEMBERS. FORM 990, PART VI, SECTION A, LINE 2 ARDON MOORE AND AMAR TANNA ARE EMPLOYED BY THE SAME EMPLOYER. FORM 990, PART VI, SECTION A, LINE 8A THERE WERE NO MEETINGS OF THE GOVERNING BODY IN THE CURRENT YEAR. IF MEETINGS ARE DEEMED NECESSARY, THEY WILL BE DOCUMENTED. FORM 990, PART VI, SECTION A, LINE 8B THERE WERE NO MEETINGS OF THE GOVERNING BODY IN THE CURRENT YEAR. IF MEETINGS ARE DEEMED NECESSARY, THEY WILL BE DOCUMENTED. FORM 990, PART VI, SECTION B, LINE 11 BOTH THE MUSEUM DIRECTOR AND THE CFO OF THE FORT WORTH ART ASSOCIATION REVIEW FORM 990 IN DETAIL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS ARE REQUIRED TO ANNUALLY DISCLOSE CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION HAS NO COMPENSATED EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE BOARD OF DIRECTORS IS RESPONSIBLE FOR THE OVERSIGHT OF THE FINANCIAL REPORTING PROCESS. FORT WORTH ART ASSOCIATION 3200 DARNELL STREET FORT WORTH TX 76107 751107061 OPERATION OF THE MODERN ART MUSEUM TX 501(C)(3) LINE 7 N/A 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 FORT WORTH ART ASSOCIATION B 3178301 CASH