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PROGRAMS LOCATED IN TEXAS THAT IMPROVE THE QUALITY OF LIFE FOR CHILDREN AND FAMILIES THROUGH FAMILY PRESERVATION, EDUCATION AND NUTRITION. ASD AIDS SERVICES OF DALLAS 400 S ZANG BLVD STE 200 DALLAS TX 75208 PUBLIC CHTY COMMERCIAL DISHWASHER 9000 BEAUTIFUL FEET MINISTRIES 1709 E HATTIE ST FORT WORTH TX 76104 PUBLIC CHTY KITCHEN REMODELING 10000 CIBOLO NATURE CENTER & FARM 140 CITY PARK RD BEORNE TX 78006 PUBLIC CHTY OUTDOOR & FARM CLASSROOM 10000 CORNERSTONE ASSISTANCE NETWORK 3500 NOBLE AVE FORT WORTH TX 76111 PUBLIC CHTY EXERCISE EQUIP & NUTRITION CLASSES 10000 FORT WORTH MUSEUM SCIENCE & HISTORY 1600 GENDY ST FORT WORTH TX 76107 PUBLIC CHTY VIRTUAL REALITY EQUIPMENT 10000 FORTRESS YOUTH DEVELOPMENT CENTER 712 E STELLA ST FORT WORTH TX 76104 PUBLIC CHTY NEW PHONE SYSTEM 12000 GILL CHILDREN'S SERVICES INC 555 HEMPHILL ST STE 200 FORT WORTH TX 76104 PUBLIC CHTY UNMET NEEDS OF TARRANT CO CHILDREN 5000 GIRLS INC 2820 MATLOCK RD ARLINGTON TX 76015 PUBLIC CHTY IPADS FOR PROGRAMS 5000 IMAGINATION FORT WORTH 8008 CAMP BOWIE W STE 111 FORT WORTH TX 76116 PUBLIC CHTY NEW SERVER AND LAPTOP COMPUTERS 9000 MERCY HOUSE 1100 GRIFFIN ST W DALLAS TX 75215 PUBLIC CHTY STAFF VEHICLE FOR TRANSPORT 20000 MISSION POSSIBLE KIDS 2200 COIT RD PLANO TX 75075 PUBLIC CHTY SERVICE LEARNING PROGRAM SUPPLIES 5000 MOTHER'S MILK BANK 600 W MAGNOLIA AVE FORT WORTH TX 76104 PUBLIC CHTY MEDICAL GRADE LAB REFRIGERATOR 7500 PREVENT BLINDNESS TEXAS 3610 FAIRMOUNT ST DALLAS TX 75219 PUBLIC CHTY 2 SPOT VISION SCREENERS 15000 REAL SCHOOL GARDENS 1700 UNIVERSITY DR 260 FORT WORTH TX 76107 PUBLIC CHTY BUILD & TRAIN PROGRAM 10000 SIMPLY GRACE PO BOX 180172 DALLAS TX 75218 PUBLIC CHTY FURNISHINGS FOR NEW HOME 5000 VOGEL ALCOVE 1738 GANO ST DALLAS TX 75215 PUBLIC CHTY EQUIPMENT & SUPPLIES FOR PRE-K 10000 152500 14 5198 14 58498 14 3804 4969 67500 4969 72469 false false false false false false false false false false X X 1 STEVEN BAIRD 2441 WINTON TERRACE WEST FORT WORTH TX 76109 5000 X 2 JOHN ENGERT 58 WATERFORD BEND THE WOODLANDS TX 77381 5750 X 3 MARGIE REYNOLDS 5111 PALUXY HWY GRANBURY TX 76048 20000 X ACCOUNTING FEES 1500 750 750 ABBOTT LABS 37626 81325 ACUSHNET HOLDINGS CO 43312 51119 ALLERGAN 67445 49074 ALPHABET INC CLASS C 43975 57552 AMERICAN FDS EUROPACIFIC 39587 73927 AMERICAN INTL GROUP 43613 74475 APPLE COMPUTER INC 37266 207307 BEMIS CO BERKSHIRE HATHAWAY CI B 41835 113977 CHARTER FINANCIAL CP 25967 42096 COCA COLA COMPANY 47276 64232 CONOCO PHILLIPS 17023 21956 DOLLAR GENERAL CORP 55344 73013 EXXON MOBIL CORPORATION 44183 57461 FIRST FINANCIAL BANCSHARES 12440 180200 FMC CORP NEW GREENHILL & CO JOHNSON & JOHNSON 42816 97804 LANCASHIRE HOLDINGS ORDF 31194 39179 MATADOR RESOURCES 39981 124520 MATTHEWS ASIAN GROWTH 65000 57145 MICROSOFT CORP 47758 153972 ORACLE CORP 49984 70920 PEPSICO INCORPORATED 39180 77948 PROCTOR & GAMBLE CO 21440 32158 ROCKWELL COLLINS INC 18054 47467 ROSS STORES INC 32024 76237 SOUTHWEST ENERGY CO 42225 6138 TARGET CORPORATION 15495 20227 THE CHARLES SCHWAB CORP 11660 51370 THERMO FISHER SCIENTIFIC 18871 80699 TRIBUNE MEDIA CO VEREIT INC 34461 34081 WPX ENERGY INC 47976 35175 59979 58684 AQR MGD FUTURES STRAT FD AT COST 67850 53819 DOUBLELINE FLEXIBLE INCOME AT COST 56780 55792 DOUBLELINE TOTAL RETURN AT COST 135377 129965 FROST TOTAL RETURN BOND AT COST 110000 110743 GUGGENHEIM MACRO OPPTY AT COST 55000 55877 JP MORGAN GLOBAL BOND AT COST 55000 56257 OSTERWEIS STRATEGIC AT COST 59020 58495 PIMCO EXCHANGE TRADED FUND AT COST 55234 55350 TEMPLETON GLOBAL BOND FUND AT COST 59953 54227 TOBACCO SETTLEMENT AUTH IOWA AT COST 8660 10221 EXPENSES BANK FEES 75 75 INVESTMENT ADVISORY FEES 10067 10067 EXCISE TAX ON NET INVESTMENT INC 1544 1544