2020-03-16T16:25:47-05:00 2019-06-30 752393478 WHITLEY PENN LLP 640 TAYLOR STREET SUITE 2200 FT WORTH TX 76102 990 2018-07-01 454746777 FORT WORTH ART ASSOCIATION ENDOWMENT FOUNDATION FORT 8177389215 3200 DARNELL STREET FORT WORTH TX 76107 AMAR TANNA VICE PRESIDENT 8177389215 2020-02-26 1 CHRISTY CATES P00440503 8172599100 66.51.12.244 2020-02-26 07:20:13 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 C9CC508B603D8A41B6E0CF17653875976BD10DA7 2018 2020-09-23 17:36:50Z ARDON MOORE 3200 DARNELL STREET FORT WORTH TX 76107 14190040 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 -1043 0 9160458 66173 0 0 5167070 6521643 304605 332524 14632133 6920340 5647771 6407290 0 0 0 0 0 0 0 1453899 1551134 7101670 7958424 7530463 -1038084 128902002 132096628 2294120 4416025 126607882 127680603 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 6407290 6407290 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. 6407290 1 1 0 0 0 0 0 0 0 1 0 1 0 0 1 1 1 0 0 0 1 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 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 453992 LUTHER KING CAPITAL MANAGEMENT 301 COMMERCE STREET SUITE 1600 FORT WORTH TX 76102 INVESTMENT SERVICES 208232 2 66173 66173 1377057 1377057 12414286 7269700 5144586 5144586 5144586 NET INCOME FROM PARTNERSHIPS 900099 312190 -1043 313233 OTHER INCOME 900099 20334 20334 332524 6920340 0 -1043 6855210 6407290 6407290 1551134 1551134 7958424 6407290 1551134 0 5380623 7902770 3738593 2659766 58616153 61452327 61072351 59969095 94282 112670 128902002 132096628 2294120 4416025 2294120 4416025 X 61232299 62209648 45800148 45832390 19575435 19638565 126607882 127680603 128902002 132096628 -1038084 2110805 0 X X 0 1 X 1 0 X X 1 FORT WORTH ART ASSOCIATION 751107061 7 1 6407290 0 1 6407290 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 123455234 66173 7232334 6254390 124499351 109118973 9160458 10670675 5494872 123455234 93762641 6026660 13646094 4316422 109118973 98591273 2314086 -1795708 4843120 503890 93762641 96826896 401365 4321171 2966706 -8547 98591273 0.47420 0.15770 0.36810 0 0 0 LIMITED PARTNERSHIPS 28102747 F OFFSHORE FUNDS 31866348 F 59969095 DUE TO FORT WORTH ART ASSOCIATION 4416025 4416025 X 7480011 2110805 2110805 5369206 1551134 1551134 6920340 6407290 0 6407290 1551134 1551134 7958424 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 GENERALLY EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION. THE FOUNDATION FILES A FORM 990 IN THE UNITED STATES FEDERAL JURISDICTION. 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. NO TAX RETURNS ARE CURRENTLY UNDER EXAMINATION BY ANY TAX AUTHORITIES. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS INVESTMENTS 31866348 0 0 0 0 0 0 31866348 0 31866348 0 0 1 0 0 0 PART I, LINE 3: THERE WERE NO EXPENDITURES FOR ACTIVITIES OUTSIDE OF THE UNITED STATES. FORT WORTH ART ASSOCIATION ENDOWMENT FOUNDATION MAINTAINS FOREIGN INVESTMENTS THROUGH AN INVESTMENT ADVISOR LOCATED IN THE UNITED STATES. 1 FORT WORTH ART ASSOCIATION 3200 DARNELL STREET FORT WORTH TX 76107 751107061 501(C)(3) 6407290 FUND ART PURCHASES AND OTHER PROGRAM SERVICES IN SUPPORT OF THE FORT WORTH ART ASSOCIATION. 1 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 11B 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 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 FORT WORTH ART ASSOCIATION B 6407290 CASH FORT WORTH ART ASSOCIATION E 4416025 CASH