2024-03-13T14:09:00-05:00 2023-06-30 752393478 WHITLEY PENN LLP 640 TAYLOR STREET SUITE 2200 FT WORTH TX 76102 990 2022-07-01 454746777 FORT WORTH ART ASSOCIATION ENDOWMENT FOUNDATION FORT 8177389215 3200 DARNELL STREET FORT WORTH TX 76107 AMAR TANNA VICE PRESIDENT 8177389215 2024-02-21 1 AMAR TANNA 999009999 1 EMILY LANDRY P01614538 8172599100 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ARDON MOORE 3200 DARNELL STREET FORT WORTH TX 76107 45151391 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 0 0 110400 35363479 0 0 6685323 3679090 813203 183128 7608926 39225697 5594683 6936084 0 0 0 0 0 0 0 1888244 1252024 7482927 8188108 125999 31037589 143463699 183660285 4008405 3470566 139455294 180189719 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 6936084 6936084 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. 6936084 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 1 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 0.10 X X 0 0 0 RAFA GARZA TREASURER/TRUSTEE 0.50 0.10 X X 0 0 0 0 0 0 0 0 0 0 JPMORGAN 420 THROCKMORTON ST 3RD FLOOR FORT WORTH TX 76102 INVESTMENT SERVICES 491675 SCULPTOR OVERSEAS FUND II LTD 9 WEST 57TH ST 39TH FLOOR NEW YORK NY 10019 INVESTMENT SERVICES 347682 FARALLON CAPITAL OFFSHORE INVESTORS INC 45 MARKET ST STE 3307 PO BOX 896 GRAND CAYMAN CJ E9 KY1-1103 INVESTMENT SERVICES 227884 THIRD POINT MANAGEMENT 55 HUDSON YARDS NEW YORK NY 10001 INVESTMENT SERVICES 115464 4 35363479 7386980 35363479 2585982 2585982 7018802 5925694 1093108 1093108 1093108 NET INCOME FROM PARTNERSHIPS 901101 139703 139703 MISCELLANEOUS INCOME 901101 43425 43425 183128 39225697 0 0 3862218 6936084 6936084 1247304 1247304 BAD DEBT EXPENSE 4720 4720 8188108 6936084 1252024 0 5213267 3681883 4720 0 77737568 109360234 60444246 70329899 63898 288269 143463699 183660285 4008405 3470566 4008405 3470566 X 68170054 85389854 71285240 94799865 139455294 180189719 143463699 183660285 31037589 9696836 0 X X 0 1 X 1 0 X X 1 FORT WORTH ART ASSOCIATION 751107061 7 1 6936084 0 1 6936084 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 135703476 35363479 12067519 6936084 4720 176193670 160400019 110400 -18882260 5594683 330000 135703476 127389935 3110000 35235373 5335289 160400019 124499351 145097 6058412 3312925 127389935 123455234 66173 7232334 6254390 124499351 0.46196 0.11155 0.42649 0 0 0 LIMITED PARTNERSHIPS 38613318 F OFFSHORE FUNDS 31716581 F 70329899 DUE TO FORT WORTH ART ASSOCIATION 3470566 3470566 X 47675229 9696836 9696836 37978393 1247304 1247304 39225697 6940804 0 6940804 1247304 1247304 8188108 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 - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, INVESTMENTS INVESTMENTS 31716581 0 0 0 0 0 0 31716581 0 31716581 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. PART III ACCOUNTING METHOD: 1 FORT WORTH ART ASSOCIATION 3200 DARNELL STREET FORT WORTH TX 76107 751107061 501(C)(3) 6936084 0 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. X 0 0 0 0 0 0 0 0 0 PART I, LINE 3 THE BOARD APPROVES COMPENSATION VIA A COMPENSATION COMMITTEE. X 4 1529245 BOOK VALUE 0 0 0 PART I, COLUMN (B): THE ORGANIZATION RECEIVED FOUR PARTNERSHIP INTERESTS DURING THIS YEAR. 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 6936084 CASH FORT WORTH ART ASSOCIATION E 3470566 CASH