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Komen of Fort Worth fund 5000 THE PEGASUS PROJECT INC PO BOX 26 BEN WHEELER TX 75754 N/A PC General & Unrestricted 2500 TRINITY VALLEY SCHOOL 7500 DUTCH BRANCH RD FORT WORTH TX 76132 N/A PC Dance Enrichment Endowment Fund 40000 TRINITY VALLEY SCHOOL 7500 DUTCH BRANCH RD FORT WORTH TX 76132 N/A PC sponsorship of the Tim Federle Program 500 95450 14 35470 18 68198 103668 103668 false false false false false false false false false false GENERAL ELECTRIC CAPITAL CORP 24950 25090 AMER BEACON LGE CAP VAL INSTL 108453 130706 DFA U.S. SMALL CAP VALUE PORTF 32985 36577 DIAMOND HILL LONG SHORT FUND 55000 63368 DODGE & COX FNDS INTERNATIONAL 43400 42553 DODGE & COX STOCK 101515 108614 DWS RREEF GLOBAL INFRASTRUCTUR 16203 18377 FEDERATED INSTI HIGH YIELD BD 55133 52992 FIDELITY LEVERAGED COMPANY ST 15000 19215 HARBOR FDS INTL FD 35916 36417 ISHARES S&P 500 INDEX FD 139348 184114 ISHARES S&P SMALLCAP 600 VALUE 13488 18517 ISHARES TR S & P MIDCAP 40 43702 57196 IVY ASSET STRATEGY FUND CL I 46663 41970 JOHN HANCOCK FDS III DISCIPLIN 60800 60167 LAZARD EMERGING MARKETS EQUITY 50780 44349 METROPOLITAN WEST RETURN BOND 180445 180444 MORGAN STANLEY INSTI FDS, GL 15000 16086 NUVEEN MID CAP GROWTH OPP 70757 70115 OPPENHEIMER DEVELOPING MARKETS 63876 62291 PERMANENT PT 28871 23977 PIMCO ALL ASSET FUND INSTITUT 30000 27348 T. ROWE PRICE GROWTH STOCK FD 198752 252757 T. ROWE PRICE NEW HORIZONS FD 55700 60646 TEMPLETON GLOBAL BD 80187 74499 TORTOISE ENERGY INFR 19910 19259 VANGUARD INTERMED BD INDX FD I 170912 169441 VANGUARD SHORT-TERM BOND INDEX 120521 119049 WASATCH LONG SHORT FD INST 15728 14046 WESTERN ASSET TOT RETURN CL 1 33686 32990 Administrative Fees 15123 15123 State or Local Filing Fees 25 25 Investment Management Services 8745 8745 990-PF Estimated Tax for 2014 400 990-PF Excise Tax for 2013 353