2022-11-10T13:58:35-06:00 2021-12-31 822760175 PLYLER STALLOP & COMPTON PLLC 5000 PLAZA ON THE LAKE SUITE 325 AUSTIN TX 78746 990PF 2021-01-01 742882442 MFI FOUNDATION MFIF 5127322544 PO BOX 2146 AUSTIN TX 78768 TOM MEREDITH DIRECTOR 5127322544 2022-11-10 1 TOM MEREDITH 999009999 GLENN STALLOP P00938623 5123272000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 29084970 X 250000 446986 446986 1084259 3473848 1084259 -27527 -50289 1753718 1480956 0 0 0 7720 7720 0 132021 132021 0 2886 2886 0 10168 8268 0 106350 106350 0 259145 257245 0 1024320 1024320 1283465 257245 1024320 470253 1223711 39108 272294 272294 337714 0 0 17414442 19498091 19498091 7925134 9314585 9314585 25716398 29084970 29084970 0 0 X 0 0 0 0 25716398 29084970 25716398 29084970 25716398 29084970 25716398 470253 2898319 29084970 0 29084970 PUBLICLY TRADED SECURITIES 3270579 2339215 931364 931364 CAPITAL GAIN DIVIDENDS 43466 43466 43466 CAPITAL GAIN FROM PASSTHROUGHS P 159803 159803 159803 LOSS ON INVESTMENT IN MAGGIE LOUISE CONFECTIONS P 50374 -50374 -50374 1084259 17010 0 17010 0 17010 10085 0 19500 0 29585 X 114 12461 12461 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 1 0 0 1 N/A JASON SCHUBERT 5127322620 PO BOX 2146 AUSTIN TX 78768 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS J MEREDITH PO BOX 2146 AUSTIN TX 78768 DIRECTOR 2.00 0 0 0 LYNN M MEREDITH PO BOX 2146 AUSTIN TX 78768 DIRECTOR 10.00 0 0 0 WILLIAM B MEREDITH PO BOX 2146 AUSTIN TX 78768 DIRECTOR 1.00 0 0 0 KATHERINE M ANDRADE PO BOX 2146 AUSTIN TX 78768 DIRECTOR 1.00 0 0 0 SARAH M WELLS PO BOX 2146 AUSTIN TX 78768 DIRECTOR 1.00 0 0 0 ABIGAIL M ARMISTEAD PO BOX 2146 AUSTIN TX 78768 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 18515613 125491 9314584 27955688 0 0 27955688 419335 27536353 1376818 1376818 17010 4570 21580 1355238 0 1355238 0 1355238 1024320 0 1024320 1355238 0 0 205967 134626 340593 1024320 0 0 0 1024320 0 330918 330918 9675 0 0 0 0 0 0 0 9675 9675 X ADISA FOUNDATION FUND 4315 GUADALUPE STREET SUITE 300 AUSTIN TX 78751 PC TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE 5300 ANDY TALLEY BONE MARROW FOUNDATION 237 W LANCASTER AVENUE 207 DEVON PA 19333 PC TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE 5000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 PC TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE 1000 ASSOCIATION OF FUND RAISING PROFESSIONALS 3305 STECK AVENUE 200 AUSTIN TX 78757 PC TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE 2500 AUSTIN COMMUNITY FOUNDATION 4315 GUADALUPE STREET SUITE 300 AUSTIN TX 78751 PC TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE 160000 AUSTIN INDEPENDENT SCHOOL DISTRICT 4000 S IH 35 FRONTAGE ROAD AUSTIN TX 78704 PC TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE 10000 AUSTIN JUSTICE COALITION 1603 E 38TH 1/2 STREET AUSTIN TX 78722 PC TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE 10000 AUSTIN PUBLIC LIBRARY FRIENDS FOUNDATION PO BOX 13201 AUSTIN TX 78711 PC TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE 1000 AUSTIN SPEECH LABS 7800 SHOAL CREEK BOULEVARD 136-S AUSTIN TX 78757 PC TO SUPPORT ORGANIZATION'S EXEMPT PURPOSE 1750 BLANTON 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UNION PACIFIC CORP 2.75% 03/01/2026 USD SR LIEN 37005 37005 50000 SHS INGERSOLL-RAND LUXEMBOURG FINA 3.5% 03/21/2026 USD SR LIEN 53535 53535 55000 SHS AT&T INC 2.95% 07/15/2026 USD SR LIEN 58540 58540 15000 SHS CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN 14567 14567 50000 SHS MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN 52829 52829 8000 SHS BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN 8412 8412 10000 SHS EMERSON ELECTRIC CO 0.875% 10/15/2026 USD SR LIEN 9751 9751 10000 SHS DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN 11007 11007 10000 SHS WELLTOWER INC 2.7% 02/15/2027 USD SR LIEN 10526 10526 35000 SHS NIKE INC 2.75% 03/27/2027 USD SR LIEN 37353 37353 25000 SHS BP CAP MKTS AMERICA 3.588% 04/14/2027 USD SR LIEN 27207 27207 25000 SHS ALEXANDRIA RE EQ 3.95% 01/15/2028 USD SR LIEN 28076 28076 25000 SHS AMERICAN TOWER CORP 1.5% 01/31/2028 USD SR LIEN 24094 24094 5000 SHS AXA EQUITABLE HLDGS INC 4.35% 04/20/2028 USD SR LIEN 5652 5652 15000 SHS GENERAL MOTORS CO 5.00% 10/01/2028 USD SR LIEN 17404 17404 20000 SHS FOX CORPORATION 4.709% 01/25/2029 USD SR LIEN 23255 23255 15000 SHS MPLX LP 4.80% 02/15/2029 USD SR LIEN 17414 17414 25000 SHS BOSTON SCIENTIFIC CORP 4.00% 03/01/2029 USD SR LIEN 28119 28119 30000 SHS AON CORP 3.75% 05/02/2029 USD SR LIEN 33099 33099 25000 SHS HOME DEPOT, INC (THE) 2.95% 06/15/2029 USD SR LIEN 26690 26690 45000 SHS PUBLIC SERVICE ELECTRIC MTN 2.45% 01/15/2030 USD SR LIEN 46324 46324 20000 SHS PNC FNCL SVCS GRP 2.55% 01/22/2030 USD SR LIEN 20806 20806 15000 SHS STATE STREET CORP 2.4% 01/24/2030 USD SR LIEN 15639 15639 40000 SHS DUKE ENERGY CAROLINAS 2.45% 2/1/2030 USD SR LIEN 40935 40935 25000 SHS PEPSICO INC 2.75% 3/19/2030 USD SR LIEN 26611 26611 40000 SHS APPLE INC 1.65% 5/11/2030 USD SR LIEN 39061 39061 30000 SHS NETAPP INC 2.7% 6/22/2030 USD SR LIEN 30073 30073 40000 SHS MERCK & CO INC 1.45% 6/24/2030 USD SR LIEN 38354 38354 30000 SHS DUKE REALTY LP 1.75% 7/1/2030 USD SR LIEN 28795 28795 40000 SHS JOHNSON & JOHNSON 1.3% 9/1/2030 USD SR LIEN 38756 38756 25000 SHS PROCTOR & GAMBLE CO 1.2% 10/29/2030 SR LIEN 23722 23722 15000 SHS WASTE MGMT INC 1.5% 3/15/2031 SR LIEN 14206 14206 10000 SHS ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN 10151 10151 10000 SHS BUNGE LIMITED FINANCE CORP 2.75% 05/14/2031 USD SR LIEN 10196 10196 10000 SHS WESTPAC BANKING CORPORATION HYBRID MTN 4.322% 11/23/2031 USD SUB 10867 10867 31000 SHS CAPITAL ONE FNCL CORP HYBRID 2.359% 07/29/2032 USD SUB LIEN 29680 29680 14000 SHS BROADCOM INC 4.30% 11/15/2032 USD SR LIEN 15828 15828 9000 SHS SKYWORKS SOLUTIONS INC 3.00% 06/01/2031 USD SR LIEN 9104 9104 ALTERNATIVE ASSETS 7925134 9314585 9314585 OTHER EXPENSES FROM PASSTHROUGHS 105901 105901 0 ADR FEES 424 424 0 BANK CHARGES 25 25 0 INCOME FROM PASSTHROUGHS -27527 -27527 -27527 UBTI PORTION -22762 UNREALIZED GAIN/LOSS 2898319 INVESTMENT MANAGEMENT FEES 132021 132021 0 MARGARET THOMPSON RONNIE JOHNSON PO BOX 1711 GRANBY CO 80446 FOREIGN TAXES 8268 8268 0 FEDERAL EXCISE TAX 1900 0 0