Loading...
HomeMy WebLinkAbout(0097) 04.10.19 WF Distribution Letter.pdfTHE PRIVATE BANK April 10, 2019 Kevin Gunn, CFO City of Fort Worth 200 Texas Street Fort Worth, TX 76102 Re: The Fort Worth Permanent Fund Dear Kevin: Heidi Coombs, CFP°, CTFA Senior Vice President Senior Fiduciary Advisory Specialist 201 Main Street, Suite 402 T9639-043 Fort Worth, TX 76102 817 334 7114 817 334 7157 Fax heidi.coombs@wellsfargo.com Listed below is the income available for distribution from The Fort Worth Permanent Fund as of 3/31/2019. This data was obtained from the account statements, Wells Fargo's official record of the accounts. 45307901 The Aviation Endowment Gas Lease Fund 45307902 The Mature Center Endowment Gas Lease Fund 45307903 The Restricted Park Endowment Gas Lease Fund 45307904 The Unrestricted Park Endowment Gas Lease Fund 45307905 The Water and Sewer Endowment Gas Lease Fund 45307906 The General Endowment Gas Lease Fund Please let me know if you have any questions. Thank you, oGt ' Heidi Coombs Cc: Jay Rutledge Enc.. March Statement Excerpt $1,695,339.70 no income available $449,167.35 $191,307,39 $325,957.04 $858,430.20 i ra>m >a-im > 03 aim n�>n >a-im -0 n a nan n>n O nn O>n 0>n n� Otn� O�-in� Oj-tn� Ocn7 ov,7 n->n � 05-tn� z c n0 z to � c CCx CCU Cro Cm Cm Cm CCp CCU -7X0 Can C� IT7 n = v S m ZEo0 Z`am0 Z�m0 Zip ZOO i n -i -<n -j-.-n -i- -<n --i -<n -1{n Zam0 -1--Gn A m D a > a Z A� Z� Z—� Z z Z� Z- CCZ CCZ C` C-< CCZ CCZ z-j� Cc S Cz CZ CLI m�� W �-i W�-rb "i� m--i CZ 7C1 W.--r-�I� °z ; i UD--I� mT:::i mm:Zi mm m q rnro m-n::� mT-i mro -n m ACC ACC ?QaCC ?pQCC 70CC ??CC -{ �qQCC �z_i .pZ� A� z� .per z-I .pZ� Az -I rF WQO w00 W0 00 Wo QO iu,,OO ,`r,QO wo QO 0 Z o=PtzZ o�3 4tZ o Z oxcz a--ttZ ova x�Z C• iD ONr lO�r �ro N➢ Ebro Nr 1pNr tD�r Q m O -n O T m p -n p Oro tV > O O U) Ln A A Ob T z Z C C C C z z z z m W C o o o Qo o fl o. o Q Ln Q Z o. QLIn W A u p 6) a n r �O o LU m LU u Ul rn m v 0 0 0 o a o O tp �p Q co ul W 4 O CC �c L'io 'aN OD ra o .W Ln ko [NJV O p �p .�A D Uri O 03 JJ O O� 00 In .00 A O kO Ln N Ul p p p Q p Q 00 C0 o O o O N N nJ N Iv N N N N IV N Iv 0 110 ID ko �D �O p Ln W O6 O W A O Ili O N O W W O W cn W V O Co W V � i N � a N w a i) W O k'n co Ck vV, W O UNi 0.7 O O tVii 2 T A i I 9 A n b o� A 0 oa LA -n O n C� O C � O -' =ro m rD DD =5 n-n Z o m 7 z T C Z Q n O z u y—Im >�—m O 2 m c r�iy> nm -n 0V) nr DA z A Ozr.i„� CC�p Cto C� O� v Cro C� m vi �' C T 3 zzp zam0 n --I- -< n zam0 —I ^ D a :f 9 Z� � Z�A� CCZ C� Z17� CC r'F ~ dD K CZ to cn co cn �n Cz Dom ro to to x o3i obi oo —4 mm� mro T� Do mra �— IaZ-�{ h w�0 -W QO -2z O O o�D 4j�Z o3u �• r N r m �� � N r pN p b a h o p b G u'o {/1 C C z p Z C Q Ocn Z z' Q C C!1 � 96 N 111 A A W p Ln 0 O N CD 4 O O 4 ? b A m 4h 4A N �D N ^ A W lPi W A 00 W m W ~ co W N W O 4A -M W V i L3 c W a W Ln 6 A N A 40 D W U N 4 V W � p W N O A N v> sR x y 0 0 0 4 0 rL O G O O O *' O O 4 O O N v A N 1J N N e e N N N Iv N t..� c �y m = V` V1 N J n N V V N N N N �o Go OO O d w In V O p N O iD co a n A C m p n 0 O Q N n n 0 C Z 3 0- ro Gl G� toLn w O v -n Ori C� O C � LA O '{ S rD m m > m z o m z —I TI C z t n O z U) V