2023-06-15T09:21:15-05:00 2022-12-31 010747208 CLIFTONLARSONALLEN LLP 5001 SPRING VALLEY ROAD SUITE 600W DALLAS TX 75244 990PF 2022-01-01 752736174 MICHAEL L ROSENBERG FOUNDATION MICH 2143609777 5949 SHERRY LANE 770 DALLAS TX 75225 BOB D HARRISON PRESIDENT 9723609777 2023-06-14 1 BOB HARRISON 999009999 0 ALLISON BROWN P01603075 9723835700 2023-06-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3977460 X X 133377 133377 -42816 940809 0 90561 133377 20504 0 20504 5722 2861 2861 28815 24815 4000 8694 2548 0 63735 30224 27365 201000 201000 264735 30224 228365 -174174 103153 54205 66832 66832 60451 95123 95123 1783403 1535599 2154763 1844200 1869769 1654501 5848 6241 6241 3748107 3573564 3977460 0 0 X 0 0 0 0 3748107 3573564 3748107 3573564 3748107 3573564 3748107 -174174 0 3573933 369 3573564 SALE OF MARKETABLE SECURITIES P 422420 450617 -28197 -28197 SALE OF MARKETABLE SECURITIES P 515779 533008 -17229 -17229 CAPITAL GAINS DIVIDENDS P 2610 2610 2610 -42816 1434 0 1434 0 1434 4600 0 0 0 4600 0 3166 3166 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A BOB D HARRISON 2143609777 5949 SHERRY LANE SUITE 770 DALLAS TX 75225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOB D HARRISON STERLING PLAZA SUITE 770 5949 SHERRY LANE DALLAS TX 75225 PRESIDENT 0.25 20504 0 0 DEBORAH GAGE 38 OLD BOND STREET UNITED KINGDOM UK VICE PRESIDENT/SEC/DIR 0.25 0 0 0 LAWRENCE BARZUNE MD 3310 FAIRMOUNT NO P2A DALLAS TX 75201 PRESIDENT/TREASURER/DIR 0.25 0 0 0 NONE 0 NONE 0 0 4236803 107943 0 4344746 0 0 4344746 65171 4279575 213979 213979 1434 1434 212545 0 212545 0 212545 228365 0 228365 212545 0 0 750 26631 9386 36767 228365 0 0 0 212545 15820 0 0 52587 0 0 0 0 0 0 750 51837 26631 9386 15820 X DALLAS MUSEUM OF ART 1717 N HARWOOD DALLAS TX 75201 NONE PC GENERAL SUPPORT FOR THE PUBLIC ART MUSEUM 100000 DALLAS SYMPHONY ORCHESTRA 2301 FLORA STREET DALLAS TX 75201 NONE PC GENERAL SUPPORT FOR PERFORMING ARTS 100000 THE DALLAS FOUNDATION- JOAQUIN ACHUCARRO FOUNDATION FUND 900 JACKSON STREET SUITE 705 DALLAS TX 75202 NONE PC GENERAL SUPPORT FOR PERFORMING ARTS 1000 201000 0 14 133377 18 -42816 0 90561 0 90561 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5722 2861 2861 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 12/31/2009, IN THE AMOUNT OF $150,530. SIX CIRCLES US CONSTRAINED EQUITY FUND - 34,152.267 SHS 378147 393434 SPDR S&P 500 ETF TRUST - 3,082 SHS 557503 1178649 JPMORGAN BETABUILDERS CANADA - 1,305 SHS 64072 74763 SIX CIRCLES INT'L UNCONSTRAINED EQUITY FUND - 33,516.327 SHS 329152 311702 JPMORGAN BETABUILDERS JAPAN - 2,601 SHS 127076 116785 JPM BTABLDRS DEV ASIA X-JPN - 1,623 SHS 79649 79430 BLACKROCK EVNT DRVN EQ-INST - 4,013.986 SHS AT COST 39413 38815 BLACKSTONE ALT MULTI-STRAT-Y - 7,979.014 SHS AT COST 84897 80109 LORD ABBETT SHRT DUR INC-F3 - 20,688.27 SHS AT COST 85890 79443 PIMCO INCOME FD-INS - 4,105.88 SHS AT COST 48560 42496 VANGUARD TOTAL INTL BND-ADM - 15,507.12 SHS AT COST 337845 293705 PIMCO MRTG OPP & BOND-INT - 4,5117.876 SHS AT COST 44118 38708 NEUBERGER BERMAN LONG SH-INS - 2,377.072 SHS AT COST 35592 37035 SIX CIRCLES GLOBAL BOND - 53,668.74 SHS AT COST 534332 434180 SIX CIRCLES CREDIT OPPORT - 14,031.62 SHS AT COST 129803 121935 VANGUARD TOTAL INTL BOND - 55.16 SHS AT COST 148621 133942 ISHARES US TREASURY BOND ETF - 1,737 SHS AT COST 39159 39485 JPM CORE DB FD -USD -R6 - 3,546.84 SHS AT COST 39334 35859 SIX CIRCLES ULTR SHRT DUR - 4,953.44 SHS AT COST 49583 48147 ISHARES 7-10 YEAR TREASURY B AT COST 175833 160239 VANGUARD TOTAL BOND MARKET AT COST 76789 70403 DIVIDENDS RECEIVABLE 5848 6241 6241 PRIOR YEAR ADJUSTMENTS 369 INVESTMENT MANAGEMENT FEES 24815 24815 0 APPRAISAL FEE 4000 0 4000 FOREIGN TAX EXPENSE 2548 2548 0 FEDERAL INCOME TAXES 6146 0 0