2022-11-07T07:41:29-06:00 2021-12-31 010747208 CLIFTONLARSONALLEN LLP 5001 SPRING VALLEY ROAD SUITE 600W DALLAS TX 75244 990PF 2021-01-01 752736174 MICHAEL L ROSENBERG FOUNDATION MICH 2143609777 5949 SHERRY LANE 770 DALLAS TX 75225 BOB D HARRISON DIRECTOR 9723609777 2022-11-03 1 BOB HARRISON 999009999 ALLISON BROWN P01603075 9723835700 2022-11-03 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 4939776 X X 135071 135071 228033 1213833 228033 363104 363104 0 0 0 9221 0 9221 10080 5040 5040 26010 26010 0 6159 2140 0 51470 33190 14261 212000 212000 263470 33190 226261 99634 329914 39528 54205 54205 83034 60451 60451 1656062 1783403 2976204 1862952 1844200 1843068 7318 5848 5848 3648894 3748107 4939776 0 0 X 0 0 0 0 3648894 3748107 3648894 3748107 3648894 3748107 3648894 99634 0 3748528 421 3748107 SALE OF MARKETABLE SECURITIES P 531577 497487 34090 34090 SALE OF MARKETABLE SECURITIES P 649781 488313 161468 161468 SALE OF MARKETABLE SECURITIES P 30 30 30 CAPITAL GAINS DIVIDENDS P 32445 32445 32445 228033 4586 0 4586 0 4586 3040 0 4000 0 7040 0 2454 2454 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 LAWRENCE BARZUNE MD 3310 FAIRMOUNT NO P2A DALLAS TX 75201 PRESIDENT/TREASURER/DIR 0.25 0 0 0 DEBORAH GAGE 38 OLD BOND STREET UNITED KINGDOM UK VICE PRESIDENT/SEC/DIR 0.25 0 0 0 BOB D HARRISON STERLING PLAZA SUITE 770 5949 SHERRY LANE DALLAS TX 75225 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 4766246 118963 0 4885209 0 0 4885209 73278 4811931 240597 240597 4586 4586 236011 0 236011 0 236011 226261 0 226261 236011 0 0 6075 4425 26631 9386 46517 226261 0 0 0 226261 0 9750 9750 36767 0 0 0 0 0 0 0 36767 750 26631 9386 X DALLAS MUSEUM OF ART 1717 N HARWOOD DALLAS TX 75201 NONE PC GENERAL SUPPORT FOR THE PUBLIC ART MUSEUM 105500 DALLAS SYMPHONY ORCHESTRA 2301 FLORA STREET DALLAS TX 75201 NONE PC GENERAL SUPPORT FOR PERFORMING ARTS 105500 THE DALLAS FOUNDATION- JOAQUIN ACHUCARRO FOUNDATION FUND 900 JACKSON STREET SUITE 705 DALLAS TX 75202 NONE PC GENERAL SUPPORT FOR PERFORMING ARTS 1000 212000 0 14 135071 18 228033 0 363104 0 363104 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10080 5040 5040 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 - 32,454.712 SHS 358710 487145 SPDR S&P 500 ETF TRUST - 3,232 SHS 589009 1535071 ISHARES CORE MSCI EAFE ETF - 629 SHS 33555 49490 JPMORGAN BETABUILDERS CANADA - 1.441 SHS 70844 96835 SIX CIRCLES INT'L UNCONSTRAINED EQUITY FUND - 34,415.033 SHS 339262 382007 JPMORGAN BETABUILDERS JAPAN - 2,601 SHS 127076 143263 JPM BTABLDRS DEV ASIA X-JPN - 1,623 SHS 79649 87820 JPM BETABUILDERS EUROPE ETF - 3,257 SHS 185298 194573 BLACKROCK EVNT DRVN EQ-INST - 4,494.769 SHS AT COST 44202 44588 BLACKSTONE ALT MULTI-STRAT-Y - 8,894.461 SHS AT COST 94728 93570 LORD ABBETT SHRT DUR INC-F3 - 23,578.93 SHS AT COST 98101 98088 PIMCO INCOME FD-INS - 4,105.88 SHS AT COST 48981 49024 VANGUARD TOTAL INTL BND-ADM - 17,889.55 SHS AT COST 390020 394643 PIMCO MRTG OPP & BOND-INT - 4,524.455 SHS AT COST 48578 48909 NEUBERGER BERMAN LONG SH-INS - 2,911.142 SHS AT COST 43624 52109 VANGUARD MORTGAGE-BACKED SEC - 925SHS AT COST 49938 48877 SIX CIRCLES GLOBAL BOND - 48,775.97 SHS AT COST 496346 481419 SIX CIRCLES CREDIT OPPORT - 48,775.97 SHS AT COST 97312 98413 VANGUARD TOTAL INTL BOND - 55.16 SHS AT COST 46195 44955 ISHARES US TREASURY BOND ETF - 3,642 SHS AT COST 96049 97169 JPM CORE DB FD -USD -R6 -8,145.50 SHS AT COST 92161 96361 VANGUARD SHORT TERM BOND ETF - 1,802 SHS AT COST 148382 145656 SIX CIRCLES ULTR SHRT DUR - 4,953.44 SHS AT COST 49583 49287 LEGAL FEES 9221 0 9221 DIVIDENDS RECEIVABLE 7318 5848 5848 NONDIVIDEND DISTRIBUTIONS 421 INVESTMENT MANAGEMENT FEES 26010 26010 0 FOREIGN TAX EXPENSE 2136 2136 0 FLORIDA TAXES 4 4 0 FEDERAL INCOME TAXES 4019 0 0