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HomeMy WebLinkAbout(0131) March 2021 04.13.21.pdfThe Private Bank April 13, 2021 Reginald Zeno, CFO City of Fort Worth 200 Texas Street Fort Worth, TX 76102 Re: The Fort Worth Permanent Fund Dear Reginald: Heidi Coombs, CFP®, CTFA Managing Director Sr. Fiduciary Advisory Specialist 201 Main Street, Suite 402 Fort Worth, TX 76102 Direct 817 334 7114 Fax 817 334 7157 heidi.coombs@weilsfargo.com Listed below is the income available for distribution from The Fort Worth Permanent Fund as of 3/31/2021. 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 Nature 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, Heidi Coombs Cc: Jay Rutledge Enc.: March Statement Excerpt $1, 608.794.17 no income available $280,259.38 $155,326.25 $434,123.17 $1,333,640.69 V) .z O V i 0 z U- H z U- .Q cr v °C LU E a 4 2 Ln O 7 O 0 w cc°u U J 94 i0 sr7 m ur Cc N ('r7 m i� vi M C) I- .�-- ni M r14 M r 6i r .� O O r - rq O O q q. q q q 0 0 .O 0 O 0 O o Q 0 0 0 o a a C? O' O O 0 O Q C7 C7 yr yF ai s N co Ln Lo. �,. 0% N: M cr lO m � I� N C In o m .� m a co Ln a Ul 'r cc�_ � q a1 p� rn m IT c5 M 1� ❑t N L1 Iq r1l •- vt O � m ialF m O cc O Lr o CD 0co � co o c o In .- M iO N N � h 6a Ln to V' N pl rn . N fn % m o Ln rr m 0 a�NR tn Ln Ln .ti o 0 0 0 o o z � z� z z �. L~o z z , pLf) U- OLL fn CLL O Fs LL Oo LL frl LL CF C7 Q �4a_°'� <r" QN Q� Q�d�I- v €L 0 a.O 4- Q aQ� w- `L a,- CD Zz0Z� o Z�Mn Z� Z� 00.Z# 000 £Ccrs) oQ fl00 00 urC[vn Q uLI) �{..r FF=-Z zC r=Z�<r r-z� FZ� � LLw F-z r— z c� cc �... FLL L� WLu tom-LL vLL) ice--�Lu f=LL vuL] i--�L vLIJ '� to Vl ffl N in kn mtnLn 2 v, v; v) V-� a, Ln Ln c, E Yj-z Yf-- Cz ]LF- �Z`a!F-- N 0 Ci��Z 0cc z Oaz C)ce� O�vz S LU r W X Ln n. Y V� -C Y l!1 •C Y Ln 0 Y Ln .Occvz Y '� Y ¢ } O J�� Jcr y© �u �LLI<u <m� �LLJ Cc �� J� �O 6 u u mF- < m'i—�Q mH�4 mi—Q m)—Q 03 Q m1= ¢Q L� ('f3 Ln Q n Z C 0 u v cu ro 79 0 0 U V) z 0 U 0 z u. F- z LU U- v LL ECC O Ln C 7 Q � l.1 V < Ls.. 0. In th v cq uz � N M r r a... N N w N. O FV Q N O 6 e v G N N O O O O O O C:d 0 0 0 z. K N °G `a H LA a m N £l m CPI O 0 r 1p V m n trn rr3 a .r v tic N N Q 3 ev m ;n kq tw � d Q T C1 r 5D Ef0 in d O 0 m %6. .= 6 466 v M a S N c N N V n. z o r" Q 0 0 IC m C c o . a O cc r a C � Q Z E Z QCl LL LA'S LL �o LLLA O O O 4Q 'a: O C}�Ln OQ-.00).vGm, z OJ GL` Z- 5 Z Z::) a -- or Y Z YF-Z �Z Z e vc Q UU U O y Lu LA-`cZ) -az -tn�0 - mD Z U<UU<U U<U wo vs ro W 0% Ln r c( N r 2 V la UO r da cn C r r .o O O W� oy m N J io N1 W � O z13 ui N � N � 0 0 0 m wr r N pip. O? �G p m ao N 4 V co 00 c co a Ln Lft IYt d Q 1 � ui a Lan` ko m 0 Cl w co O 6 ¢ � Q. z J Ln J I z O ao 00 00 lam C� CD Q <. m = O Q�'rn 0r� Qcr-?11 pa ¢awLn Eai m' �o�ZQdC "Jo�Z�� . 0 Q LU O LL! z 0 .g ryiO � � © 5 O Uj © Z.d � O V LL z OQ � Z CJ ¢�z s2 Lu�n�i�0% LLJ c -Eo-n�?i0� Z. ©rn 0LU 0"E pO (5a0 ru x 00 0C ::,0¢'V pC7u0Qv � it 0 T�v��¢ LLL :D:2t �