2022-11-11T22:04:07-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 830323982 The McMurry Foundation % Foundation Source MCMU 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 trudi holthouse secretary 8008391754 2022-11-08 true trudi holthouse 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 30303653 X 675000 1093 1093 792207 792207 1725596 7018255 1725596 6148 6093 3200044 2524989 130622 130622 81166 81166 122900 122900 55983 55983 31165 63 0 495 495 3456 3456 1050 1050 124661 66666 57992 551498 122712 0 397681 3308751 3304262 3860249 122712 0 3701943 -660205 2402277 808434 1187440 1187440 3994 3994 3994 9099918 7723366 11197787 6832231 6592777 6681692 5855713 6438264 11048240 789590 24590 765000 765000 180000 13205 4500 4500 23374501 22715341 30303653 1560 1560 1560 1560 X 23373986 22714821 23373986 22714821 23375546 22716381 23373986 -660205 22713781 22713781 Publicly-traded Securities 7010780 5791103 1219677 1219677 Passthrough K1 Capital Gain/(Loss) 270230 GS MEZZANINE PARTNERS V, LP P 2007-12-03 2021-11-01 3812 3812 3812 MCAR 2008 OFFSHORE FUND LIMITED P 2007-12-27 2021-03-31 3663 9144 -5481 -5481 DISTRIBUTIONS IN EXCESS OF BASIS P 0 0 237358 0 1725596 33392 33392 33392 26400 0 7300 33700 X 14 294 294 false false false false false false false true true WY true false true false false true www.mcmurryfoundation.org Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Tayla Davis Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Trudi Holthouse Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 40.0 103000 91534 0 Tyler Holthouse Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 5.0 0 0 0 Susan McMurry Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Scott Neu Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 10.0 27622 0 0 LEANN PORTZ 441 LANDMARK DRIVE CASPER WY 82609 ASSISTANT DIRECTOR 40.0 80166 14415 0 Goldman Sachs 3414 Peachtree rd ne ste 600 ATLANTA GA 30326 Investment Mgmt 55983 18261393 909338 11000275 30171006 0 30171006 452565 29718441 1485922 1485922 33392 33392 1452530 1452530 1452530 3701943 0 4489 0 0 3706432 1452530 2019 2018 2017 4598392 7270191 4621355 3056662 1792539 21339139 3706432 1452530 2253902 23593041 0 4598392 18994649 7270191 4621355 3056662 1792539 2253902 Susan McMurry grant apps to trudi holthouse 441 landmark dr casper WY 82609 3072619953 HTTPS://FSREQUESTS.COM/MCMURRYFOUNDATION HTTPS://FSREQUESTS.COM/MCMURRYFOUNDATION the foundation primarily supports natrona county non-profits 12-24 CLUB INC 500 S WOLCOTT ST STE 200 CASPER WY 82601 N/A PC Operational Support fund 60000 AMERICAN RED CROSS 318 WEST B ST CASPER WY 82601 N/A PC Natrona County Home Fire Financial Assistance fund 14000 BOYS & GIRLS CLUBS OF CENTRAL WYOMING 1701 E K ST CASPER WY 82601 N/A PC General & Unrestricted 72500 BOYS & GIRLS CLUBS OF CENTRAL WYOMING 1701 E K ST CASPER WY 82601 N/A PC playhouse Project (see attached general Explanation) 8705 BOYS & GIRLS CLUBS OF CENTRAL WYOMING 1701 E K ST CASPER WY 82601 N/A PC Charitable Event 10000 BOYS & GIRLS CLUBS OF CENTRAL WYOMING 1701 E K ST CASPER WY 82601 N/A PC Charitable Event 10000 BOYS & GIRLS CLUBS OF CENTRAL WYOMING 1701 E K ST CASPER WY 82601 N/A PC Operating Support - Forward Together for Our Kids 175000 CAMP HOPE INC 3920 W 45TH ST CASPER WY 82604 N/A PC 2021 Camp SCHOLARSHIP fund 10000 CASPER ARTISTS GUILD INC 321 W MIDWEST AVE CASPER WY 82601 N/A PC Charitable Event 5000 CASPER CHILDRENS CHORALE INCORPORATED PO BOX 1622 CASPER WY 82602 N/A PC Casper Children's Chorale Recording Project 5000 CASPER DOWNTOWN DEVELOPMENT AUTHORITY 341 W YELLOWSTONE HWY CASPER WY 82601 N/A GOV Charitable Event 5000 CASPER DOWNTOWN DEVELOPMENT AUTHORITY 341 W YELLOWSTONE HWY CASPER WY 82601 N/A GOV David Street Station Program 100000 CASPER FAMILY CONNECTIONS 500 S WOLCOTT ST STE 102 CASPER WY 82601 N/A PC General operating support 50000 CASPER FAMILY CONNECTIONS 500 S WOLCOTT ST STE 102 CASPER WY 82601 N/A PC Operating Support 50000 CASPER FAMILY YMCA 315 E 15TH ST CASPER WY 82601 N/A PC YMCA Strong Communities Campaign 75000 CASPER FAMILY YMCA 315 E 15TH ST CASPER WY 82601 N/A PC Capital Campaign: Phase 2 of Building Tomorrow Today 666667 CASPER ROTARY CLUB FOUNDATION INC PO BOX 496 CASPER WY 82602 N/A PC Charitable Event 3000 CASPER ROTARY CLUB FOUNDATION INC PO BOX 496 CASPER WY 82602 N/A PC Charitable Event 3000 CATHOLIC CHURCH EXTENSION SOCIETY OF US OF AMER 150 S WACKER DRIVE CHICAGO IL 60606 N/A PC Seminarian Education fund 5000 CENTRAL WYOMING CHAPTER OF THE AMERICAN PETROLEUM PO BOX 261 CASPER WY 82602 N/A PC Charitable Event 3000 CENTRAL WYOMING CHAPTER OF THE AMERICAN PETROLEUM PO BOX 261 CASPER WY 82602 N/A PC Charitable Event 5000 CENTRAL WYOMING HOSPICE PROGRAM 319 S WILSON ST CASPER WY 82601 N/A PC Charitable Event 2500 CENTRAL WYOMING HOSPICE PROGRAM 319 S WILSON ST CASPER WY 82601 N/A PC Charitable Event 2500 CENTRAL WYOMING RESCUE MISSION PO BOX 2030 CASPER WY 82602 N/A PC Transformation Smile Project 5000 CENTRAL WYOMING RESCUE MISSION PO BOX 2030 CASPER WY 82602 N/A PC 2021 May Match Campaign 30000 CENTRAL WYOMING RESCUE MISSION PO BOX 2030 CASPER WY 82602 N/A PC Project Transformation- Phase II 50000 CENTRAL WYOMING SENIOR SERVICES INC 1831 E 4TH ST CASPER WY 82601 N/A PC Charitable Event 1500 CHILD DEVELOPMENT CENTER OF NATRONA COUNTY 2020 E 12TH ST CASPER WY 82601 N/A PC Charitable Event 50000 CHILD DEVELOPMENT CENTER OF NATRONA COUNTY 2020 E 12TH ST CASPER WY 82601 N/A PC Give Us Hope, Raising Difference Makers Endowment campaign 250000 CHILD DEVELOPMENT CENTER OF NATRONA COUNTY 2020 E 12TH ST CASPER WY 82601 N/A PC HOLIDAY DECORATIONS 2290 CHILDRENS ADVOCACY PROJECT INC 350 N ASH ST CASPER WY 82601 N/A PC Charitable Event 2500 CITY OF CASPER WYOMING 200 NORTH DAVID ST CASPER WY 82601 N/A GOV Platte River Revival Volunteer Day 3000 CITY OF CASPER WYOMING 200 NORTH DAVID ST CASPER WY 82601 N/A GOV Charitable Event 2500 CITY OF CASPER WYOMING 200 NORTH DAVID ST CASPER WY 82601 N/A GOV 307 Fireworks fund 10000 CLIMB 1001 W 31ST ST CHEYENNE WY 82001 N/A PC Helping Casper Area Low-Income Single Mothers during the covid-19 pandemic 20000 CONSTRUCTION CAREERS FOUNDATION PO BOX 50568 CASPER WY 82605 N/A PC Central Wyoming Construction and Trades Alliance (cwcta) 30000 COURT-APPOINTED SPECIAL ADVOCATE OF NATRONA COUNTY 535 W YELLOWSTONE HWY STE 203 CASPER WY 82601 N/A PC Charitable Event 5000 COURT-APPOINTED SPECIAL ADVOCATE OF NATRONA COUNTY 535 W YELLOWSTONE HWY STE 203 CASPER WY 82601 N/A PC General operating support 30000 COURT-APPOINTED SPECIAL ADVOCATE OF NATRONA COUNTY 535 W YELLOWSTONE HWY STE 203 CASPER WY 82601 N/A PC Every Child Endowment Campaign 50000 COWBOY JOE CLUB INC 1000 E UNIVERSITY AVE LARAMIE WY 82071 N/A PC Wyoming Athletics Summer Bash at David Street Station 10000 COWBOY JOE CLUB INC 1000 E UNIVERSITY AVE LARAMIE WY 82071 N/A PC General & Unrestricted 10000 GREATER WYOMING BIG BROTHERS BIG SISTERS - NATRONA 400 EAST 1ST ST SUITE 310 CASPER WY 82601 N/A PC Charitable Event 250 HABITAT FOR HUMANITY INTERNATIONAL INC 232 E 2ND ST STE 204 CASPER WY 82601 N/A PC Program Support for Habitat for Humanity, The Heart of wyoming's 44th build in natrona county 5000 I-REACH 2 PO BOX 1060 EVANSVILLE WY 82636 N/A PC Charitable Event 1000 INTERFAITH OF NATRONA COUNTY INC 140 E K ST 100 CASPER WY 82601 N/A PC Emergency Program SUPPORT 10000 IRIS HOUSE INC 239 EAST H ST CASPER WY 82601 N/A PC Charitable Event 500 JASONS FRIENDS FOUNDATION INC 340 W B ST STE 101 CASPER WY 82601 N/A PC Charitable Event 50000 JRS HUNT FOR LIFE GARDEN CREEK RD CASPER WY 82601 N/A PC Charitable Event 1000 KELLY WALSH HIGH SCHOOL 3500 EAST 12TH ST CASPER WY 82609 N/A GOV Charitable Event 2000 KIWANIS CLUB OF CASPER FOUNDATION PO BOX 272 CASPER WY 82602 N/A PC Charitable Event 1000 LIFT WYOMING 6405 BOOT HILL RD CASPER WY 82604 N/A PC Charitable Event 5000 LITERACY LEADERSHIP INC 4600 E 53RD ST DAVENPORT IA 52807 N/A PC 2021 'We Read' fund 166666 MAKE-A-WISH FOUNDATION OF WYOMING 236 W 1ST ST CASPER WY 82601 N/A PC General Operations and Salary Assistance fund 5000 MAKE-A-WISH FOUNDATION OF WYOMING 236 W 1ST ST CASPER WY 82601 N/A PC Charitable Event 8000 MERCER FAMILY RESOURCE CENTER INC 535 W YELLOWSTONE HWY CASPER WY 82601 N/A PC the Dancing with the Stars of Casper: 2020 event 14000 MERCER FAMILY RESOURCE CENTER INC 535 W YELLOWSTONE HWY CASPER WY 82601 N/A PC Charitable Event 5000 MERCER FAMILY RESOURCE CENTER INC 535 W YELLOWSTONE HWY CASPER WY 82601 N/A PC the Casper Christmas Parade 5000 MERCER FAMILY RESOURCE CENTER INC 535 W YELLOWSTONE HWY CASPER WY 82601 N/A PC Charitable Event 500 MIMIS HOUSE PO BOX 2006 CASPER WY 82602 N/A PC Charitable Event 1000 MIMIS HOUSE PO BOX 2006 CASPER WY 82602 N/A PC Charitable Event 5000 MIMIS HOUSE PO BOX 2006 CASPER WY 82602 N/A PC General Operating Support 30000 MOTHER SETON HOUSING INC PO BOX 1557 CASPER WY 82602 N/A PC Program support for Seton House Case Management and housing services 10000 NATRONA COUNTY HIGH SCHOOL 930 ELM ST CASPER WY 82601 N/A GOV Charitable Event 250 NATRONA COUNTY HIGH SCHOOL 930 ELM ST CASPER WY 82601 N/A GOV EMBRIODERED PULLOVERS 2039 NATRONA COUNTY MEALS ON WHEELS 1760 E 12TH ST CASPER WY 82601 N/A PC Charitable Event 10000 NATRONA COUNTY MEALS ON WHEELS 1760 E 12TH ST CASPER WY 82601 N/A PC GIFT CARDS 160 NATRONA COUNTY ROADS BRIDGES & PARKS POST OFC DRAWER 848 MILLS WY 82644 N/A GOV Charitable Event 30000 NATRONA COUNTY SCHOOL DISTRICT NO 1 970 N GLENN ROAD CASPER WY 82601 N/A GOV NCHS and KWHS Mental Health Programs 50000 NICOLAYSEN ART MUSEUM 400 E COLLINS DR CASPER WY 82601 N/A PC Charitable Event 5000 NICOLAYSEN ART MUSEUM 400 E COLLINS DR CASPER WY 82601 N/A PC Nic Operating Support for Sustainability 25000 NICOLAYSEN ART MUSEUM 400 E COLLINS DR CASPER WY 82601 N/A PC Charitable Event 10000 OILFIELD HELPING HANDS INC PO BOX 720235 HOUSTON TX 77272 N/A PC Charitable Event 5000 OLIVIA CALDWELL FOUNDATION INC 400 E 1ST ST STE 203 CASPER WY 82601 N/A PC Charitable Event 1500 OLIVIA CALDWELL FOUNDATION INC 400 E 1ST ST STE 203 CASPER WY 82601 N/A PC Charitable Event 5000 PROUD TO HOST THE BEST INC 139 W 2ND ST STE 1B CASPER WY 82601 N/A PC General Operating Support 25000 RAISING READERS IN WYOMING PO BOX 21856 CHEYENNE WY 82003 N/A PC Natrona County Program 5000 SAINT ANTHONY TRI-PARISH SCHOOL 1145 WEST 20TH ST CASPER WY 82604 N/A PC Charitable Event 15000 SAINT ANTHONY TRI-PARISH SCHOOL 1145 WEST 20TH ST CASPER WY 82604 N/A PC Charitable Event 10000 SCIENCE ZONE 222 E COLLINS DR CASPER WY 82601 N/A PC WYMSI Architecture - New Facility Design Fund 126000 SCIENCE ZONE 222 E COLLINS DR CASPER WY 82601 N/A PC Charitable Event 5000 SPECIAL OLYMPICS WYOMING INC 239 WEST 1ST ST CASPER WY 82601 N/A PC Charitable Event 10000 THE CARING CENTER INC PO BOX 2346 CASPER WY 82602 N/A PC True Care Women's Resource Center's Baby and Me Program 10000 THE CARING CENTER INC PO BOX 2346 CASPER WY 82602 N/A PC Charitable Event 1000 TOWN OF EVANSVILLE PO BOX 158 EVANSVILLE WY 82636 N/A GOV Thermal Imaging Cameras fund 5000 TROOPERS DRUM AND BUGLE CORPS INC 1801 E E ST CASPER WY 82601 N/A PC Underprivileged Scholarship Fund 5000 TROOPERS DRUM AND BUGLE CORPS INC 1801 E E ST CASPER WY 82601 N/A PC Charitable Event 6000 TWO FLY FOUNDATION INC PO BOX 50338 CASPER WY 82605 N/A PC 2021 fund 10000 TWO FLY FOUNDATION INC PO BOX 50338 CASPER WY 82605 N/A PC Paddle Raise at event - general operating support 16500 UNITED WAY OF NATRONA COUNTY INC PO BOX 2046 CASPER WY 82601 N/A PC Charitable Event 3000 UNIVERSITY OF WYOMING - NATRONA COUNTY 4-H COUNCIL 2011 FAIRGROUNDS RD CASPER WY 82604 N/A PC 2021 Central Wyoming Junior Livestock Sale fund 137391 UNIVERSITY OF WYOMING FOUNDATION 222 S 22ND ST LARAMIE WY 82070 N/A PC The McMurry Foundation Fund in Mental Health and Integrated care in honor of mary burman 333333 UNIVERSITY OF WYOMING FOUNDATION 222 S 22ND ST LARAMIE WY 82070 N/A PC University of Wyoming Alumni Association - WCCWA initiative 10000 UNIVERSITY OF WYOMING FOUNDATION 222 S 22ND ST LARAMIE WY 82070 N/A PC UW Western Thunder Marching Band 10000 VOLUNTEERS OF AMERICAN NORTHERN ROCKIES 1876 S SHERIDAN AVE SHERIDAN WY 82801 N/A PC Charitable Event 10000 WYOMING BREAST CANCER INITIATIVE FOUNDATION PO BOX 2541 CHEYENNE WY 82003 N/A PC for operational costs 25000 WYOMING CARES PO BOX 2575 CASPER WY 82602 N/A PC Client Support Program 25000 WYOMING COMMUNITY FOUNDATION 1472 N 5TH ST STE 201 LARAMIE WY 82072 N/A PC Wyoming Reads 10000 WYOMING DEMENTIA CARE PO BOX 1493 CASPER WY 82602 N/A PC Family Caregiver Services fund 10000 WYOMING FOOD FOR THOUGHT PROJECT PO BOX 942 CASPER WY 82602 N/A PC Spring Break Food Bags fund 10000 WYOMING FOUNDATION FOR CANCER CARE 6501 E 2ND ST CASPER WY 82609 N/A PC Charitable Event 2500 WYOMING FOUNDATION FOR CANCER CARE 6501 E 2ND ST CASPER WY 82609 N/A PC Employee Salary Assistance Program 40000 WYOMING FOUNDATION FOR CANCER CARE 6501 E 2ND ST CASPER WY 82609 N/A PC Charitable Event 2500 WYOMING FOUNDATION FOR CANCER CARE 6501 E 2ND ST CASPER WY 82609 N/A PC WFCC Operations fund for Director Salary Assistance 43000 WYOMING SYMPHONY ORCHESTRA 225 S DAVID ST STE 1B CASPER WY 82601 N/A PC Charitable Event 5000 WYOMING SYMPHONY ORCHESTRA 225 S DAVID ST STE 1B CASPER WY 82601 N/A PC Charitable Event 5000 WYOMING SYMPHONY ORCHESTRA 225 S DAVID ST STE 1B CASPER WY 82601 N/A PC Charitable Event 5000 3308751 14 1093 14 792207 18 1725596 K-1 Inc/Loss 525990 55 14 4331 CLASS ACTION LAWSUIT PROCEEDS 01 1762 55 2524989 2525044 false false false false false false false false false false X X 1 SKMRT c/o Susan McMurry PO Box 2302 Casper WY 82602 675000 X FURNITURE & FIXTUR 24590 24590 SL 7 0 ELKHORN CREEK 765000 L IN-KIND GRANTS PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF PLAYHOUSE, DECORATIONS, PULLOVERS AND GIFT CARDS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $13,194 TOTAL BOOK VALUE OF PROPERTY: $13,194 toTAL AMOUNT OF GRANTS: $13,194 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: PLAYHOUSE UNITS: 1 DATE OF DISTRIBUTION: 5/31/2021 GRANT RECIPIENT: BOYS & GIRLS CLUBS OF CENTRAL WYOMING FMV OF PROPERTY: $8,705 BOOK VALUE OF PROPERTY: $8,705 TOTAL AMOUNT OF GRANT: $8,705 DESCRIPTION OF PROPERTY: DECORATIONS UNITS: 1 DATE OF DISTRIBUTION: 11/9/2021 GRANT RECIPIENT: CHILD DEVELOPMENT CENTER OF NATRONA COUNTY FMV OF PROPERTY: $2,290 BOOK VALUE OF PROPERTY: $2,290 TOTAL AMOUNT OF GRANT: $2,290 DESCRIPTION OF PROPERTY: PULLOVERS UNITS: 57 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: NATRONA COUNTY HIGH SCHOOL FMV OF PROPERTY: $2,039 BOOK VALUE OF PROPERTY: $2,039 TOTAL AMOUNT OF GRANT: $2,039 DESCRIPTION OF PROPERTY: GIFT CARDS UNITS: 15 DATE OF DISTRIBUTION: 7/25/2021 GRANT RECIPIENT: NATRONA COUNTY MEALS ON WHEELS FMV OF PROPERTY: $160 BOOK VALUE OF PROPERTY: $160 TOTAL AMOUNT OF GRANT: $160 FORM 990-PF, PARTS I AND XIV: FORM 990-PF, PARTS I AND XIV: TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $3,308,751 Less amount counted as a qualifying distribution on Part XI, Line 2: $4,489 TOTAL Part I, Line 25, Column (d): $3,304,262 Form 990-PF Form 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. ABBVIE INC NOTE CALL MAKE WHOL 71852 68934 AIG BOND - 3.750% - 07/10/2025 27506 26762 AIR LEASE CORP - 3.875% - 07/0 26808 25894 AIR LEASE CORP SER A MTN - 2.8 47202 46438 ALLY FINL INC - 4.625% - 05/19 37039 35518 ALPHABET - 0.800% - 08/15/2027 39864 38760 ALTRIA GROUP - 4.000% - 01/31/ 58489 58002 ALTRIA GROUP INC - 4.400% - 02 21941 20911 AMERICAN TOWER CORP - 0.000% - 53899 51565 ANHEUSER BUSCH INBEV BOND - 3. 78664 75191 APPLE INC - 3.000% - 02/09/202 49978 52041 ARCH CAPITAL FINANCELLC NOTE - 39601 38424 ASTRAZENECA PLC NOTE CALL MAKE 109555 106447 AT&T INC NOTE - 4.050% - 12/15 157768 158726 BANK AMER CORP - 4.450% - 03/0 28875 27565 BANK OF AMERICA CORP NOTE - 3. 75000 78930 BANK OF MONTREAL MTN - 3.300% 99794 104646 BAT CAP CORP - 3.222% - 08/15/ 69600 77966 BIOGEN INC - 3.625% - 09/15/20 51642 51071 BOEING CO - 4.875% - 05/01/202 44785 43780 BOEING CO NOTE CALL MAKE WHOLE 15000 15002 BROADCOM INC SER B - 4.700% - 51297 49219 BURLINGTON NORTH SF - 3.750% - 76354 78910 CAPITAL ONE FINANCIAL CO NOTE 74952 75197 CARDINAL HEALTH INC - 3.410% - 49595 48292 CBS CORP NEW NOTE - 3.700% - 0 77537 79426 CIGNA CORP NEW SER C NOTE - 3. 76420 75246 CITIGROUP INC - 4.125% - 07/25 82503 82365 CONNECTICUT LT &PWR CO SER 202 44982 43757 CONSTELLATION BRANDSINC NOTE - 49484 48386 CROWN CASTLE INTL CORP - 4.000 55619 54370 CSX CORP - 3.800% - 03/01/2028 31995 31892 DELL INTERNATIONAL - 5.850% - 64264 62366 DIGITAL RLTY TR LP - 4.450% - 80291 78958 DISCOVER FINL SVCS NOTE - 4.50 99840 109561 DOMINION ENERGY INC SER B NOTE 79938 80301 DOW CHEMICAL CO SER B NOTE - 3 71963 70060 DR PEPPER SNAPPLE GROUP INC - 50006 51816 DUKE ENERGY - 0.900% - 09/15/2 94953 92312 DUKE ENERGY CORP - 3.150% - 08 32477 32628 ENERGY TRANSFER PARTNERS - 4.7 45256 43732 EQUITABLE HLDGS INC SER B NOTE 66063 65067 FIFTH THIRD BANCORP - 3.650% - 149720 157165 FISERV INC - 2.250% - 06/01/20 46723 45812 FISERV INC - 3.200% - 07/01/20 32611 31737 GEN DYNAMICS CP - 3.375% - 05/ 50315 51667 GENERAL DYNAMICS - 3.500% - 04 44618 49020 GENERAL MLS INC - 4.000% - 04/ 73060 69794 GENERAL MTRS FINL COINC NOTE - 56529 55112 GILEAD SCIENCES, INC - 2.500% 48134 51193 GLOBAL PAYMENTS INC NOTE - 2.6 74981 77105 HEWLETT PACKARD - 4.900% - 10/ 69946 66576 INTERNATIONAL BUSINESS MACHINE 98515 101977 JPMORGAN CHASE - 2.972% - 01/1 99558 100069 JPMORGAN CHASE FINL CO LLC - 0 499999 557699 KEYSIGHT - 4.600% - 04/06/2027 34647 33785 KIMCO REALTY CORP NOTE CALL MA 69688 69331 KINDER MORGAN ENERGY - 4.150% 78407 75416 L3HARRIS TECHNOLOGIES INC - 3. 72343 69324 LABORATORY CORP AMERHLDGS - 3. 101796 104718 MORGAN STANLEY - 3.950% - 04/2 33717 32929 MORGAN STANLEY SER I - 2.188% 85000 86704 MPLX LP - 4.125% - 03/01/2027 39059 38315 NATIONAL RURAL UTIL COOP - 2.9 49903 51807 NEXTERA ENERGY - 1.900% - 06/1 33797 33671 NORFOLK SOUTHERN CORP - 3.850% 53359 52391 NORTHROP GRUMMAN CORP - 2.930% 95804 104207 PHILIP MORRIS INTL INC NOTE - 19926 19287 PROCTER & GAMBLE - 2.800% - 03 39899 42326 REALTY INCOME CORP NOTE - 4.87 64054 61910 ROPER TECHNOLOGIES INC - 3.125 61718 60886 ROYAL BANK OF CANADA - 4.650% 35144 33286 ROYAL BK SCDTLND GRP PLC 6.0% 56928 54344 ROYALTY PHARMA PLC - 1.750% - 35095 35394 RYDER SYS RYDER SYS MTN BE CAL 74798 76950 S&P GLOBAL INC - 4.000% - 06/1 128989 135293 SCHWAB CHARLES CORP NOTE CALL 94884 92692 SHIRE ACQUISITIONS - 3.200% - 82278 79594 SOUTHERN CO - 3.250% - 07/01/2 43480 42336 SPECTRA ENERGY PARTNER - 3.500 73130 78871 STARBUCKS CORP - 3.100% - 03/0 74976 76791 SUMITOMO MITSUI FINANCIAL - 3. 60847 58936 SUMITOMO MITSUI FINANCIAL GROU 33908 32152 SYNCHRONY FINANCIAL - 4.500% - 50679 48640 T MOBILE USA - 3.750% - 04/15/ 55652 54179 TELEDYNE TECHNOLOGIES INC - 2. 31236 31012 TOTAL CAPITAL - 2.700% - 01/25 121795 127567 TOYOTA MOTOR CORP - 0.681% - 0 40000 39768 TRANSCANADA PIPELINE - 4.250% 31394 31247 U.S. BANCORP - 1.450% - 05/12/ 94891 95431 V F CORP - 2.050% - 04/23/2022 26995 27137 VERIZON - 0.750% - 03/22/2024 39998 39843 VERIZON - 3.000% - 03/22/2027 48389 47551 VODAFONE GROUP PLC - 4.375% - 80384 78824 VOYA FINL INC NOTE - 3.650% - 150247 161554 WELLS FARGO &CO - 3.196% - 06/ 63443 63287 WELLS FARGO CO - 4.100% - 06/0 28781 27148 XILINX INC NOTE - 2.950% - 06/ 95959 103498 ADOBE SYSTEMS, INC 29230 47633 ALPHABET INC CL A 65106 139058 AMAZON COM 93390 116702 AON PLC CL A 16954 26750 ASTRAZENECA 27533 28310 AUTOMATIC DATA PROCESSING INC 19395 33781 BOSTON SCIENTIFIC 28063 30756 CHARLES SCHWAB CORP 80871 89651 FISERV INC 25691 24391 FLEETCOR TECHNOLGIES INC 41404 36710 GLOBAL PAYMENTS INC 38135 30010 GOLDMAN SACHS SMALL CAP EQUITY 857695 983386 INTUIT 22598 53387 JOHCM INTERNATIONAL SELECT FUN 1022082 1297737 KEURIG DR PEPPER INC 24618 26318 LINDE PLC COM 34073 37761 MASTERCARD INC 28653 33057 META PLATFORMS INC 73460 110659 MICROSOFT CORP 96955 182958 MONSTER BEVERAGE CORP 32224 41681 NETFLIX INC 46963 54220 NEUROCRINE BIOSCIENCES, INC 28411 25210 NVIDIA CORP 23868 52940 PAYPAL HOLDINGS, INC 50859 72415 SPDR S&P 500 ETF TRUST 4047485 6562521 UNITED PARCEL SERVICE 37265 42868 UNITEDHEALTH GROUP INC 27706 44188 VANGUARD FTSE EMERGING MARKETS 748145 895226 VISA INC 38492 47243 ZOETIS INC 16042 30260 ACCESS VENTURE PARTNERS FUND I 24374 293764 ACCESS VENTURE PARTNERS III LP 541709 2546686 ACCESS VENTURE PARTNERS IV LP 707862 1113615 ARES SPECIAL OPPORTUNITIES ACC 757505 1137056 BROAD ST RE CREDIT PTNRS II OF 30000 122317 CUSTODIA BANK, INC 249998 249998 GLOBAL LONG SHORT PARTNERS OFF 19728 GOLDMAN SACHS RENEWABLE POWER 720508 973590 GS CAPITAL PARTNERS VI PARALLE 103405 76681 KKR PRINCIPAL OPPORTUNITIES AC 0 1391651 LIBERTY HARBOR SPV II, LTD. 89152 0 MATISSE ABSOLUTE RETURN FUND L 1596446 313405 MCAR 2008 OFFSHORE FUND LIMITE 16477 6450 SILVER POINT DISTRESSED OPP AC 676089 1140817 VINTAGE R E PTNS II INTL OFFSH 187873 337926 VINTAGE VII OFFSHORE SCSP 555768 1320013 WHITEHALL PARALLEL GLOBAL RE L 181098 4543 FURNITURE & FIXTUR 24590 24590 0 ELKHORN CREEK 765000 765000 180000 COWBOY/COWGIRL BOOT SCULPTURE 4500 4500 Administrative Fees 45890 45890 Bank Charges 38 38 Equipment/Furniture Purchase 2173 2173 Foundation Dues & Memberships 3115 3115 ADVERTISING EXPENSE 125 125 Indemnification Insurance 3257 3257 K-1 Exp ACCESS VENTURE PARTNER 1908 1907 K-1 Exp ACCESS VENTURE PARTNER 17664 17664 K-1 Exp ACCESS VENTURE PARTNER 26287 26286 K-1 Exp GS CAPITAL PARTNERS VI 583 583 K-1 Exp MATISSE ABSOLUTE RETUR 18906 18906 K-1 Exp WHITEHALL PARALLEL GLO 1283 1282 ANNUAL CREDIT CARD FEES 300 300 Office Supplies 598 598 Postage/Delivery Service 188 188 INSURANCE PREMIUMS 1843 1843 State or Local Filing Fees 50 50 Website Hosting/Support 453 453 K-1 Inc/Loss ACCESS VENTURE PARTNERS FUND II LP 1788 1788 K-1 Inc/Loss ACCESS VENTURE PARTNERS III LP 549 549 K-1 Inc/Loss ACCESS VENTURE PARTNERS IV LP 51 51 K-1 Inc/Loss GS CAPITAL PARTNERS VI PARALLEL, L.P. 1940 1940 K-1 Inc/Loss WHITEHALL PARALLEL GLOBAL RE LP 2007 58 3 Class Action Lawsuit Proceeds 1762 1762 PAYROLL WITHOLDINGS 1560 1560 Investment Management Services 55983 55983 SKMRT c/o Susan McMurry PO Box 2302 Casper WY 82602 990-PF Estimated Tax for 2021 26400 990-PF Excise Tax for 2020 4702 Foreign Tax Paid 63 63