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7564 3581 3983 3983 DR HORTON INC P 2021-01-25 2023-01-03 814 711 103 103 DYCOM INDS INC P 2021-01-25 2023-01-03 3623 3349 274 274 HEALTHSTREAM INC COM STK ISIN# US42222N1037 P 2021-01-25 2023-01-03 344 352 -8 -8 KEYSIGHT TECHNOLOGIES INC COM P 2021-01-25 2023-01-03 2386 2063 323 323 MASCO CORP P 2021-01-25 2023-01-03 426 517 -91 -91 REPUBLIC SVCS INC P 2021-01-25 2023-01-03 2181 1609 572 572 STIFEL FINL CORP COM P 2021-01-25 2023-01-03 649 575 74 74 WOODWARD GOVERNOR COMPANY P 2021-01-25 2023-01-03 490 595 -105 -105 HEALTHSTREAM INC COM STK ISIN# US42222N1037 P 2021-01-25 2023-01-04 268 276 -8 -8 HEALTHSTREAM INC COM STK ISIN# US42222N1037 P 2021-01-25 2023-01-05 142 151 -9 -9 RES MED INC P 2021-09-03 2023-01-05 5377 7690 -2313 -2313 UDR INC COM STK P 2021-09-03 2023-01-05 19086 21934 -2848 -2848 AGILYSYS INC COM STK P 2021-01-25 2023-01-06 686 436 250 250 RES MED INC P 2021-09-03 2023-01-06 617 887 -270 -270 AGILYSYS INC COM STK P 2021-09-03 2023-01-09 2593 1637 956 956 RAYMOND JAMES FINANCIAL INC P 2021-01-25 2023-01-09 1886 1137 749 749 AGILYSYS INC COM STK P 2021-01-25 2023-01-10 306 173 133 133 ARCOSA INC COM P 2021-01-25 2023-01-17 463 489 -26 -26 NATIONAL BK HLDGS CORP CL A COM STK P 2021-12-03 2023-01-17 131 130 1 1 VISTEON CORP COM NEW COM NEW P 2021-01-25 2023-01-17 2577 2439 138 138 ARCOSA INC COM P 2021-01-25 2023-01-18 1245 1329 -84 -84 NATIONAL BK HLDGS CORP CL A COM STK P 2021-01-25 2023-01-18 1028 971 57 57 NATIONAL BK HLDGS CORP CL A COM STK P 2021-01-25 2023-01-19 2088 1769 319 319 NATIONAL BK HLDGS CORP CL A COM STK P 2021-01-25 2023-01-19 42 35 7 7 NATIONAL BK HLDGS CORP CL A COM STK P 2021-01-25 2023-01-20 761 637 124 124 HEALTHSTREAM INC COM STK ISIN# US42222N1037 P 2021-01-25 2023-01-23 385 399 -14 -14 ARROW ELECTRS INC COM P 2021-01-25 2023-01-24 3830 3465 365 365 DR HORTON INC P 2021-01-25 2023-01-24 11043 9000 2043 2043 DARDEN RESTAURANTS INC P 2021-01-25 2023-01-24 2778 2295 483 483 HEALTHSTREAM INC COM STK ISIN# US42222N1037 P 2021-12-03 2023-01-24 119 118 1 1 REXFORD INDL RLTY INC COM P 2021-12-03 2023-01-31 4421 3464 957 957 ARCOSA INC COM P 2021-12-03 2023-02-01 1121 1131 -10 -10 REINSURANCE GROUP AMER INC COM NEW STK P 2021-01-25 2023-02-02 2923 2205 718 718 HELMERICH & PAYNE INC P 2021-10-08 2023-02-10 1289 901 388 388 HELMERICH & PAYNE INC P 2021-10-08 2023-02-24 835 652 183 183 PROGRESSIVE CORP OHIO P 2021-10-08 2023-03-10 6471 4323 2148 2148 EASTERN BANKSHARES INC COM P 2022-03-10 2023-03-13 476 878 -402 -402 EASTERN BANKSHARES INC COM P 2022-03-10 2023-03-13 335 619 -284 -284 HEALTHEQUITY INC COM P 2022-03-10 2023-03-13 2955 3011 -56 -56 HERITAGE COMM CORP COM STK P 2022-03-10 2023-03-13 186 277 -91 -91 TEXAS CAP BANCSHARES INC DEL COM P 2022-03-07 2023-03-13 2793 3226 -433 -433 HERITAGE COMM CORP COM STK P 2022-03-07 2023-03-14 536 731 -195 -195 #REORG/LIFE STORAGE INC STOCK MERGER EXTRA SPACE STORAGE 2009205 07-20-2023 P 2022-03-07 2023-03-14 17087 16265 822 822 CHART INDS INC COM PAR $0.01 COM PAR $0.01 P 2022-03-04 2023-03-16 2425 3007 -582 -582 EPAM SYS INC COM STK P 2021-09-03 2023-03-17 2780 6416 -3636 -3636 HALOZYME THERAPEUTICS INC COM P 2021-01-25 2023-03-17 1278 1773 -495 -495 LULULEMON ATHLETICA INC COM P 2021-01-25 2023-03-17 11121 14110 -2989 -2989 ACCENTURE PLC CLSA P 2021-01-25 2023-03-17 6756 9304 -2548 -2548 EXPERIAN PLC P 2021-01-25 2023-03-20 3348 4667 -1319 -1319 EXPERIAN PLC P 2021-09-03 2023-03-21 3332 4659 -1327 -1327 REXFORD INDL RLTY INC COM P 2022-03-15 2023-03-24 272 353 -81 -81 ALCON AG COM USD0.04 WL P 2021-09-03 2023-04-04 3708 4484 -776 -776 ALCON AG COM USD0.04 WL P 2021-09-03 2023-04-05 5899 7191 -1292 -1292 ALAMO GROUP INC COM P 2022-01-11 2023-04-06 664 629 35 35 W W GRAINGER INC P 2021-01-25 2023-04-06 6414 3897 2517 2517 HILTON GRAND VACATIONS INC COM P 2021-01-25 2023-04-06 1095 1201 -106 -106 MICROCHIP TECHNOLOGY INC P 2021-01-25 2023-04-06 6041 5688 353 353 ALCON AG COM USD0.04 WL P 2021-09-03 2023-04-06 6361 7614 -1253 -1253 INTER PARFUMS INC COM P 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CENTER'S RESIDENT TOWER TO MEET CURRENT AND FUTURE NEEDS 90000 JUNIOR ACHIEVEMENT OF THE CHISHOLM TRAIL INC 6300 RIDGLEA PLACE SUITE 400 FORT WORTH TX 76116 PC TARRANT COUNTY CRADLE TO CAREER INITIATIVE 25000 JUNIOR LEAGUE OF FORT WORTH 255 BAILEY AVENUE FORT WORTH TX 76107 PC CHRISTMAS IN COWTOWN 5000 KEY CENTER FOR LEARNING DIFFERENCES 7950 JOHN T WHITE ROAD FORT WORTH TX 76120 PC GENERAL OPERATING SUPPORT 35000 KIDS HOPE USA 201 W WASHINGTON AVE SUITE 20 ZEELAND MI 49464 PC MENTORING AT-RISK STUDENTS IN TARRANT COUNTY 20000 KIDS WHO CARE 1300 GENDY STREET FORT WORTH TX 76107 PC GENERAL OPERATING SUPPORT 30000 KIDS WHO CARE 1300 GENDY STREET FORT WORTH TX 76107 PC CLASSROOM IMPROVEMENTS 40000 LENA POPE HOME INC 3200 SANGUINET STREET FORT WORTH TX 76107 PC EMERGENCY COMMUNICATION SYSTEM AND CAPITAL IMPROVEMENTS TO THE JUVENILE JUSTICE ALTERNATIVE FACILITY 100000 LINKED MALLICK TOWER 101 SUMMIT AVENUE SUITE 612 FORT WORTH TX 76102 PC EDUCATIONAL ASSESSMENTS FOR ECONOMICALLY DISADVANTAGED YOUTH 45000 MD ANDERSON CANCER CENTER PO BOX 4470 HOUSTON TX 77210 PC A CONVERSATION WITH A LIVING LEGEND 5000 MEALS ON WHEELS INC OF TARRANT COUNTY 5740 AIRPORT FREEWAY FORT WORTH TX 76117 PC NUTRITION PROGRAM AND TECHNOLOGY PROJECT 75000 METHODIST JUSTICE MINISTRY OF FIRST UNITED METHODIST CHURCH 750 WEST 5TH STREET FORT WORTH TX 76102 PC GENERAL PROGRAMMING SUPPORT FOR LEGAL REPRESENTATION 25000 MODERN ART MUSEUM OF FORT WORTH 3200 DARNELL STREET FORT WORTH TX 76107 PC DONOR'SCIRCLE (2) MEMBERSHIPS 5000 MOTHERS' MILK BANK OF NORTH TEXAS 7617 BENBROOK PARKWAY FORT WORTH TX 76126 PC JPS MILK TO GO - DONOR MILK FOR BREASTFEEDING SUCCESS 5000 MULTICULTURAL ALLIANCE 500 WEST SEVENTH STREET SUITE 1707 UNIT 15 FORT WORTH TX 76102 PC GALA 600 NATIONAL JUNETEENTH MUSEUM 900 E ROSEDALE STEET FORT WORTH TX 76104 PC NATIONAL JUNETEENTH MUSEUM PROJECT - PHASE I PREPLANNING AND CONSTRUCTION 100000 NEURO ASSISTANCE FOUNDATION 2320 BRIDGEWOOD DRIVE KELLER TX 76262 PC TO PROVIDE ASSISTANCE TO CLIENTS 30000 NPOWER INC 1402 CORINTH STREET SUITE 137 DALLAS TX 75215 PC NPOWER'S TECH FUNDAMENTALS PROGRAM 20000 ONE MAN'S TREASURE 519 I-30E 211 ROCKWALL TX 75087 PC MEETING THE CLOTHING NEEDS OF THE FORMERLY INCARCERATED 10000 ONESIGHT ESSILORLUXOTTICA FOUNDATION ITC 13455 BRANCHVIEW LANE DALLAS TX 75234 PC MOBILE VISION CLINIC EVENTS 20000 OUR FATHER'S CHILDREN 6250 NE LOOPS 820 NORTH RICHLAND HILLS TX 76180 PC ROYAL FAMILY KIDS CAMP 30000 PACIFIC YOUTH CORRECTIONAL MINISTRIES PO BOX 120634 ARLINGTON TX 76012 PC LITERATURE MINISTRY 15000 PERFORMING ARTS FORT WORTH INC 330 EAST 4TH STREET SUITE 300 FORT WORTH TX 76102 PC CHILDREN'S EDUCATION PROGRAM 5000 PLANNED PARENTHOOD OF GREATER TEXAS 6464 JOHN RYAN PARLWAY FORT WORTH TX 76132 PC GENERAL OPERATIONS 10000 PRESBYTERIAN NIGHT SHELTER PO BOX 2645 FORT WORTH TX 76113 PC GENERAL OPERATING SUPPORT 30000 PROJECT 4031 708 MAY STREET FORT WORTH TX 76104 PC FUNDING FOR FAMILIES 15000 READ2WIN INC 5009 BRENTWOOD STAIR ROAD SUITE 102 FORT WORTH TX 76112 PC ELEMENTARY LITERACY INTERVENTION INITIATIVE 15000 READ2WIN INC 5009 BRENTWOOD STAIR ROAD SUITE 102 FORT WORTH TX 76112 PC 10 SCHOLARSHIPS TO ATTEND A CONFERENCE 15000 RECOVERY RESOURCE COUNCIL 2700 AIRPORT FREEWAY FORT WORTH TX 76111 PC PROGRAMS AND EVENTS 80000 RIVERTREE ACADEMY PO BOX 101268 FORT WORTH TX 76185 PC CAPITAL CAMPAIGN FOR NEW RIVERTREE ACADEMY CAMPUS 250000 RONALD MCDONALD HOUSE OF FORT WORTH 1001 8TH AVENUE FORT WORTH TX 76104 PC VARIOUS PROJECTS 40000 RUTLEDGE CANCER FOUNDATION 5608 MALVEY AVENUE SUITE 306 FORT WORTH TX 76107 PC PATIENT PROGRAMS FOR ADOLESCENT AND YOUNG ADULT CANCER PATIENTS 30000 SAFEHAVEN OF TARRANT COUNTY 1010 NORTH CENTER STREET ARLINGTON TX 76011 PC SAFESHELTER 30000 SAINT ANDREW'S ANGLICAN CHURCH 917 LAMAR STREET FORT WORTH TX 76102 PC ANDREW PETTA - YEAR 3 8000 SHAKEN BABY ALLIANCE 8101 BOAT CLUB ROAD SUITE 240 FORT WORTH TX 76179 PC OPERATING SUPPORT FOR THREE CHILD ABUSE PROGRAMS 20000 SIMPLY GRACE PO BOX 515684 DALLAS TX 75251 PC TRANSITIONAL LIVING PROGRAM 10000 SPCA OF TEXAS 2400 LONE STAR DR DALLAS TX 75212 PC MEMORY OF WILLIAM LAFAYETTE JENNINGS 2500 SPECIAL OLYMPICS TEXAS 7441 TOWER STREET NORTH RICHLAND HILLS TX 76118 PC FORT WORTH AREA PROGRAMMING 25000 STAGE WEST THEATRE 821 WEST VICKERY BLVD FORT WORTH TX 76104 PC IMMERSIVE PLAYWRITING AND PERFORMANCE PROGRAM 5000 STAR SPONSORSHIP PROGRAM INC 6707 BRENTWOOD STAIR ROAD SUITE 205 FORT WORTH TX 76112 PC SCHOLARSHIP AND PROGRAM SUPPORT 20000 STREAMS & VALLEYS INC 2918 WINGATE STREET FORT WORTH TX 76107 PC NTX GIVING DAY 5000 SUSAN G KOMEN FOUNDATION 13770 NOEL ROAD SUITE 801889 DALLAS TX 75380 PC MORE THAN PINK WALK - FORT WORTH 10000 TARRANT AREA FOOD BANK 2525 CULLEN STREET FORT WORTH TX 76107 PC READY TO LEARN SCHOOL PANTRIES 50000 TARRANT COUNTY ASSOCIATION FOR THE BLIND 912 WEST BORADWAY FORT WORTH TX 76104 PC INDUSTRIAL OPERATION EQUIPMENT 32000 TARRANT COUNTY SAMARITAN HOUSING 929 HEMPHILL STREET FORT WORTH TX 76104 PC GENERAL OPERATIONS AND CAPACITY BUILDING 35000 TEACH FOR AMERICA 707 WEST VICKERY BLVD SUITE 102 FORT WORTH TX 76104 PC DEVELOPING DIVERSE LEADERS TO TRANSFORM EDUCATION IN FORT WORTH 15000 TEXAS ACADEMY 4 685 JOHN B SIAS MEMORIAL PKWY SUITE 215 FORT WORTH TX 76134 PC GENERAL OPERATIONS 35000 TEXAS BALLET THEATER 1540 MALL CIRCLE FORT WORTH TX 76116 PC GENERAL OPERATING SUPPORT 25000 TEXAS BOOK FESTIVAL 1023 SPRINGDALE ROAD BUILDING 14 SUITE B ARLINGTON TX 78721 PC READING ROCK STARS - FORT WORTH 5000 TEXAS CENTER FOR ARTS ACADEMICS 3901 S HULEN STREET FORT WORTH TX 76109 PC TEXAS BOYS CHOIR INTERNATIONAL TRAVEL 25000 THE ART STATION 1616 PARL PLACE AVENUE FORT WORTH TX 76110 PC GENERAL PROGRAM/OPERATIONAL SUPPORT 15000 THE GATEHOUSE PO BOX 736886 DALLAS TX 75393 PC MENTAL HEALTH COUNSELING 75000 THE GOODFELLOW FUND PO BOX 149 FORT WORTH TX 76101 PC GOODFELLOW FUND 15000 THE LADDER ALLIANCE 1100 HEMPHILL SUITE 302 FORT WORTH TX 76104 PC OPERATING EXPENSES 25000 THE PARENTING CENTER 2928 WEST 5TH STREET FORT WORTH TX 76107 PC FAMILY LIFE EDUCATION AND CLINICAL COUNSELING PROGRAM 30000 THE SALVATION ARMY OF NORTH TEXAS PO BOX 36006 DALLAS TX 75235 PC SERVICE AT THE MABEE CENTER 65000 THE WARM PLACE 809 LIPSCOMB STREET FORT WORTH TX 76104 PC GRIEF SUPPORT PROGRAM 30000 THE WOMEN'S CENTER 1723 HEMPHILL STREET FORT WORTH TX 76110 PC RAPE CRISIS & VICTIM SERVICES 20000 TRINITY HABITAT FOR HUMANITY 9333 N NORMANDALE STREET FORT WORTH TX 76116 PC PARTNERSHIP HOME PROGRAM 40000 UNBOUND NOW 5049 TRAIL LAKE DRIVE FORT WORTH TX 76133 PC TO SUPPORT THE UNBOUND NOW'S UNDERGROUND DROP-IN CENTER 30000 UNITED COMMUNITY CENTERS INC 3900 MEADOWBROOK DRIVE SUITE 122 FORT WORTH TX 76103 PC EDUCATION LITERACY AND CLIENT ADVOCACY PROGRAMS 50000 UNITED WAY OF TARRANT COUNTY 201 N RUPERT STREET SUITE 107 FORT WORTH TX 76107 PC OPERATIONS AND PROGRAMS 50000 UNTHSC FOUNDATION 3500 CAMP BOWIE BLVD FORT WORTH TX 76107 PC GOLD LEGEND SPONSOR 5500 UNTHSC FOUNDATION 3500 CAMP BOWIE BLVD FORT WORTH TX 76107 PC FOR THE HAZELDEN BETTY FORD CLINIC SUMMER INSTITUTE 25000 WEST AID PO BOX 121395 FORT WORTH TX 76121 PC GENERAL OPERATIONAL EXPENSES 20000 WINGS OF HOPE EQUITHERAPY 4200 COUNTY ROAD 806 CLEBURNE TX 76031 PC PROVIDE THE PARTNERSHIP PROGRAM 20000 YMCA OF METROPOLITAN DALLAS 6000 PRESTON ROAD DALLAS TX 75201 PC ANNUAL FUND 5000 YMCA OF METROPOLITAN FORT WORTH 512 LAMAR STREET SUITE 400 FORT WORTH TX 76102 PC GENERAL OPERATING SUPPORT 20000 YOUNG WOMEN'S LEADERSHIP ACADEMY 401 EAST 8TH STREET FORT WORTH TX 76102 PC CAMP JOLT 13000 YOUTH ORCHESTRA OF GREATER FORT WORTH INC 4401 TRAIL LAKE DRIVE FORT WORTH TX 76109 PC FWYO MUSIC EDUCATION PROGRAM 15000 4717600 0 14 9987 14 2753622 16 119955 14 279532 18 161470 PRIVATE EQUITY CORE FUND (QP) VI, LP 14 NTCC - INTERNATIONAL SECURITIES FUND 14 NTCC - EMERGING MARKETS FUND 14 CORE SENIOR LENDING OFFSHORE FUND 14 0 3324566 0 3324566 8 THE FOUNDATION'S ENDOWMENT IS INVESTED IN STOCKS, BONDS AND ALTERNATIVE INVESTMENTS AND MANAGED BY INVESTMENT ADVISORS. THE ANNUAL PURCHASES AND SALES OF INVESTMENTS ARE THE RESULT OF RE-BALANCING THE PORTFOLIO BASED ON MARKET CONDITIONS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSES 42250 0 0 CORPORATE STOCKS 69355633 69355633 JPM MANAGED ACCOUNTS 38348567 38348567 6131506 6131506 0 0 MUTUAL FUNDS FMV 1411630 1411630 LEGAL EXPENSES 36819 0 0 ACCR. INVESTMENT INCOME:ACCR. INT. GOVT. BONDS MSSB 34928 62349 62349 ACCR. INVESTMENT INCOME:ACCD INV INCOME JPM 34528 37557 37557 SECURITY DEPOSIT UNIV. CENTRE 4050 4050 4050 OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN LIFE ANNUITY 1449531 0 0 OTHER INV - ANNUITY CONTRACT:ATHENE ANNUITY 12/2022 2000000 2180000 2180000 RIGHT OF USE ASSET 193349 132294 132294 OPERATING EXPENSES:INVESTMENT MGMT FEES 664440 664440 0 OPERATING EXPENSES:INVESTMENT MGMT FEES - NT 0 0 0 PAYROLL ACCOUNTING SERVICES 2132 213 1706 OPERATING EXPENSES:OFFICE EQUIPMENT 3448 345 2758 OPERATING EXPENSES:POSTAGE/SHIPPING 549 55 439 OPERATING EXPENSES:SUPPLIES 2944 294 2355 OPERATING EXPENSES:TELEPHONE/DATA 16165 1617 12932 OPERATING EXPENSES:COMPUTER SOFTWARE 8456 0 8456 OPERATING EXPENSES:GENERAL BUSINESS INSURANCE 6048 0 0 OPERATING EXPENSES:DUES & SUBSCRIPTIONS 3869 0 0 OPERATING EXPENSES:MISCELLANEOUS 3876 0 0 OPERATING EXPENSES: TRAVEL 3223 0 0 OIL AND GAS ROYALTIES 131633 131633 131633 MORGAN STANLEY DOMESTIC HOLDINGS, INC. 16893 16893 16893 NORTHERN TRUST 26-72064 149 149 149 CORE SENIOR LENDING OFFSHORE FUND (PB) LP 41762 41762 41762 PRIVATE EQUITY CORE FUND (QP) VI, LP 89095 89095 89095 BOOK/TAX DIFFERENCE IN INVESTMENT GAIN 11063657 OPERATING LEASE LIABILITY 193349 132294 OTHER PAYABLES 0 5000 PAYROLL TAXES 33385 3339 26708 OIL & GAS PROPERTY TAXES 9415 9415 0 EXCISE TAX 26884 0 0 FOREIGN TAX WITHHELD 55296 55296 0 PROPERTY TAXES 26608 26608 0