2026-04-23T09:40:47-05:00 2025-12-31 461281344 ADMIRE SANFORD & LAUDERDALE PLLC 3430 HILLDALE ROAD STE 100 FORT WORTH TX 761165414 990PF 2025-01-01 237000306 FRANCES C AND WILLIAM P SMALLWOOD FOUNDATION FRAN 8178845155 420 THROCKMORTON SUITE 300 FORT WORTH TX 76102 RICK PIERSALL TRUSTEE 8178845155 2026-04-23 1 JUSTIN M LAUDERDALE P01062142 8177351840 2026-04-21 2025 2025-03-06 01:10:19Z X 9962136 X X 6045 6045 239712 239712 181604 2390704 181604 427361 427361 0 0 0 3750 0 0 109647 0 0 12769 4874 0 6768 0 0 132934 4874 0 435244 435244 568178 4874 435244 -140817 422487 129654 142527 142527 59199 44642 44642 5704612 5462328 8224480 1446485 1549636 1550487 7339950 7199133 9962136 0 0 X 7339950 7199133 0 0 0 0 7339950 7199133 7339950 7199133 7339950 -140817 0 7199133 0 7199133 PUBLICALLY TRADED SECURITIES P 1286354 1271220 15134 15134 PUBLICALLY TRADED SECURITIES P 1094896 937880 157016 157016 CAPITAL GAINS DIVIDENDS P 9454 9454 9454 181604 5873 0 5873 0 5873 6000 0 0 0 6000 0 127 127 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A JP MORGAN CHASE BANK NA 8178845155 420 THROCKMORTON SUITE 300 FORT WORTH TX 76102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICK PIERSALL 420 THROCKMORTON STREET FORT WORTH TX 76102 TRUSTEE 1.00 0 0 0 SALLY MULLER 420 THROCKMORTON STREET FORT WORTH TX 76102 TRUSTEE 1.00 0 0 0 SUZY STOCKDALE 420 THROCKMORTON STREET FORT WORTH TX 76102 TRUSTEE 1.00 0 0 0 KYMBERLY PERRY 420 THROCKMORTON STREET FORT WORTH TX 76102 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 9263022 169686 0 9432708 0 0 9432708 141491 9291217 464561 464561 5873 5873 458688 0 458688 0 458688 435244 0 435244 458688 431488 0 0 435244 431488 0 0 3756 0 0 0 0 0 0 0 0 454932 0 0 0 JPMORGAN CHASE BANK NA 420 THROCKMORTON STREET FORT WORTH TX 76102 8178844772 REQUIREMENTS VARY DEPENDING ON TYPE OF GRANT REQUESTED NONE GRANTS ARE FOR EDUCATIONAL, MEDICAL RESEARCH, SCIENTIFIC, LITERARY AND/OR CULTURAL PURPOSES AMPHIBIAN PRODUCTIONS INC 120 S MAIN STREET FORT WORTH TX 76104 NONE NC EDUCATIONAL 2500 AUSTIN COLLEGE 900 NORTH GRAND AVENUE SHERMAN TX 75090 NONE NC SCHOLARSHIPS 30000 BALLET CONCERTO INC 3803 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE NC GENERAL OPERATIONS 2000 CAMP FIRE FIRST TEXAS COUNCIL 2700 MEACHAM BOULEVARD FORT WORTH TX 76137 NONE NC GENERAL 5000 CARSON VALLEY ARTS INSTITUTE 1572 US HWY 395 N A MINDEN NV 89423 NONE NC OPERATING BUDGETEDUCATIONAL 7000 CASA MANANA INC 3101 WEST LANCASTER AVE FORT WORTH TX 76107 NONE NC CULTURAL 2500 CASA OF TARRANT COUNTY INC 101 SUMMIT AVENUE FORT WORTH TX 76109 NONE NC CULTURAL 20000 CENTER FOR TRANSFORMING LIVES 512 W 4TH ST FORT WORTH TX 76102 NONE NC CHILD DEVELOPEMENT 15000 COMMUNITIES IN SCHOOLS OF GREATER TARRANT COUNTY 5601 BRIDGE STREET STE 501 FORT WORTH TX 76112 NONE NC OPERATING BUDGET 7500 DANGBERG HOME RANCH 1450 NV-88 MINDEN NV 89423 NONE NC OPERATING BUDGET 13000 DOUGLAS COUNTY SCHOOL DISTRICT 620 WILCOX STREET CASTLE ROCK CO 80104 NONE NC PAU-WA-LU 7164 FORT WORTH COUNTRY DAY SCHOOL 4200 COUNTRY DAY LANE FORT WORTH TX 76109 NONE NC EDUCATIONAL 10000 FORT WORTH SYMPHONY ORCHESTRA ASSOC 330 E 4TH ST SUITE 200 FORT WORTH TX 76102 NONE NC GENERAL 5000 MEFIYI FOUNDATION 1347 PETAR GARDENVILLE NV 89410 NONE NC GENERAL 8000 MIMAR CHAMBER MUSIC FESTIVAL PO BOX 470839 FORT WORTH TX 76147 NONE NC GENERAL 6500 PRESBYTERIAN NIGHT SHELTER OF TARRANT COUNTY 2400 CYPRESS STREET FORT WORTH TX 76107 NONE NC GENERAL 5000 THE EDUCATION FOUNDATION OF ALACHUA COUNTY INC 2802 NE 8TH AVE GAINESVILLE FL 32641 NONE NC EDUCATIONAL 32500 THE WARM PLACE 809 LIPSCOMB STREET FORT WORTH TX 76104 NONE NC SOCIAL WELFARE 5000 UNIVERSITY OF FLORIDA FOUNDATION INC 1938 W UNIVERSITY AVE GAINESVILLE FL 32603 NONE NC EDUCATIONAL 151000 UNIVERSITY OF NEVADA RENO FOUNDATION MAIL STOP 007 RENO NV 89557 NONE NC EDUCATIONAL 70580 VAN CLIBURN FOUNDATION INC 2525 RIDGMAR BLVD FORT WORTH TX 76116 NONE NC EDUCATIONAL PROGRAMS 7500 FORT WORTH PUBLIC LIBRARY FOUNDATION 306 W 7TH ST SUITE 1020 FORT WORTH TX 76102 NONE NC EDUCATIONAL 10000 SOULFUL SEEDS 316 CALIFORNIA AVENUE RENO NV 89509 NONE NC EDUCATIONAL 5000 STAGE WEST THEATRE 821 W VICKERY BLVD FORT WORTH TX 76104 NONE NC CULTURAL 7500 435244 0 14 6045 14 239712 18 181604 0 427361 0 427361 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3750 0 0 VANGUARD TOTAL BOND MKT IND 1280606 1286239 ISHARES 7-10 YEAR TREASURY 269030 264248 FIDELITY 500 INDEX 1651604 3347954 ISHARES CORE MSCI EMERGING 548866 711591 ISHARES MSCI JAPAN ETF 207382 293651 INVESTCO QQQ TR 145461 402987 PIMCO TOTAL RETURN 333937 348134 DODGE & COX INCOME FUND 581645 590604 VANGUARD FTSE EUROPE ETF 515042 681003 ARTISAN INTL VAL-INST 155356 186574 JPMORGAN BETABUILDERS CANADA 149180 209808 BLACKROCK HIGH YIELD 216928 216330 FIDELITY INTL INDEX 240004 360863 JPM BETABUILDERS DEVELOPE 91373 101171 STATE HEALTH CARE SELECT 64788 98453 STATE STREET CONSUMER STAPLES 22974 22061 STATE STREET CONSUMER DISCRETION 45913 53257 STATE STREET ENERGY SELECT 22412 22623 STATE STREET FINANCIAL SELECT 121430 152042 STATE STREET INDUSTRIAL SELECT 63248 70580 STATE STREET TECHNOLOGY SELECT 172627 228624 STATE STREET COMMUNICATION SELECT 44286 54622 STATE STREET UTILITY SELECT 67872 71548 INVESTMENT MANAGEMENT FEES 109647 0 0 EXCISE TAX 7895 0 0 FOREIGN TAX 4874 4874 0