2025-07-14T13:06:04-05:00 2024-12-31 010747208 CLIFTONLARSONALLEN LLP 15303 N DALLAS PARKWAY SUITE 1400 ADDISON TX 75001 990PF 2024-01-01 752736174 MICHAEL L ROSENBERG FOUNDATION MICH 2143609777 10000 N CENTRAL EXPRESSWAY 850 DALLAS TX 75231 BOB D HARRISON PRESIDENT 9723609777 2025-07-07 1 0 ALLISON BROWN P01603075 9723835700 2025-07-07 2024 2025-03-06 01:10:19Z X X 4747912 X X 141873 141873 44362 975298 44362 186235 186235 15429 0 15429 23922 23922 0 1957 1957 0 41308 25879 15429 210000 210000 251308 25879 225429 -65073 160356 788846 63417 63417 50555 46519 46519 1798089 1639340 2997347 810665 1628607 1633809 5605 6820 6820 3453760 3384703 4747912 0 0 X 0 0 0 0 3453760 3384703 3453760 3384703 3453760 3384703 3453760 -65073 0 3388687 3984 3384703 SALE OF MARKETABLE SECURITIES P 391802 378363 13439 13439 SALE OF MARKETABLE SECURITIES P 454735 434046 20689 20689 SALE OF MARKETABLE SECURITIES P 121000 118527 2473 2473 CAPITAL GAINS DIVIDENDS P 7761 7761 7761 44362 2229 0 2229 0 2229 2201 0 1200 0 3401 0 1172 1172 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOB D HARRISON 10000 N CENTRAL EXPRESSWAY SUITE 850 DALLAS TX 75231 PRESIDENT/TREASURER 0.25 15429 0 0 DEBORAH GAGE 38 OLD BOND STREET UNITED KINGDOM UK VICE PRESIDENT/SEC 0.25 0 0 0 REBECCA TODD 10000 N CENTRAL EXPRESSWAY SUITE 850 DALLAS TX 75231 VICE PRESIDENT 0.25 0 0 0 NONE 0 NONE 0 0 4646395 130905 0 4777300 0 0 4777300 71660 4705640 235282 235282 2229 2229 233053 0 233053 0 233053 225429 0 225429 233053 0 0 791 9386 15820 25997 225429 0 0 0 225429 0 7624 7624 18373 0 0 0 0 0 0 0 18373 2553 15820 X DALLAS MUSEUM OF ART 1717 N HARWOOD DALLAS TX 75201 PC GENERAL SUPPORT FOR THE PUBLIC ART MUSEUM 105000 DALLAS SYMPHONY ORCHESTRA 2301 FLORA STREET DALLAS TX 75201 PC GENERAL SUPPORT FOR PERFORMING ARTS 105000 210000 0 14 141873 18 44362 0 186235 0 186235 0 0 0 0 0 0 0 0 0 0 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. SPDR S&P 500 ETF TRUST - 2,487 SHS 435360 1457581 FIDELITY 500 INDEX FUND - 1348.450 SHS 221839 275340 SIX CIRCLES US UNCONSTR EQ - 31289.067 340086 544743 FIDELITY INTL INDX-INST PRM - 2519.211 117975 119763 JPMORGAN BETABUILDERS CANADA - 1146.00 56155 80896 SIX CIRCLES INTL UNCON EQ - 32607.379 318123 347595 JPMORGAN BETABUILDERS JAPAN ETF - 2108.00 98431 115708 JPMORGAN BETABUILDERS DEVELO - 1143.00 51371 55721 BLACKSTONE ALT MULTI-STRAT-Y - 5308.262 AT COST 56480 56533 NEUBERGER BERM LNG SHRT-INST - 1127.380 AT COST 16832 21138 PIMCO MRTG OPP & BND-INST - 4167.431 AT COST 40275 38424 SIX CIRCLES MULTI-STRAT - 7834.972 AT COST 78898 78506 LORD ABBETT SHRT DUR INC-F3 - 20449.05 SHS AT COST 84054 79138 VANGUARD INT-TERM CORPORATE - 2753.00 AT COST 127037 124821 VANGUARD INT-TERM CORPORATE - 966.00 SHS AT COST 76483 77541 VANGUARD TTL INTL BND-ADM - 255.11 AT COST 5549 5008 SIX CIRCLES GLOBAL BOND - 18514.53 AT COST 148387 157003 SIX CIRCLES CREDIT OPPORT - 17598.02 AT COST 152814 156270 CARRIER GLOBAL CORP - 9000 AT COST 8955 8964 GLOBAL PAYMENTS INC - 9000 AT COST 8913 8972 WALT DISNEY PAYMENTS INC - 15000 AT COST 14703 14957 EIDP INC - 14000 AT COST 13747 13778 THE CAMPBELS CO - 15000 AT COST 14766 14965 TYCO ELECTRONICS GROUP S - 14000 AT COST 13910 14003 DISCOVERY COMMUNICATIONS - 14000 AT COST 13938 13955 OCCIDENTAL COMMUNICATIONS - 15000 AT COST 14343 14661 KIMCO RLTY OP LLC - 15000 AT COST 14147 14509 AMERN TOWER CORP - 15000 AT COST 14327 14652 GEN MLS INC - 15000 AT COST 14334 14567 CVS HEALTH CORP - 15000 AT COST 14496 14554 WORKDAY INC - 15000 AT COST 14532 14621 UN PAC CORP - 15000 AT COST 14370 14498 PHILLIPS 66 CO - 14000 AT COST 14103 14114 MOTOROLA SOLUTIONS INC - 14000 AT COST 13882 13867 ELEVANCE HEALTH INC - 15000 AT COST 14729 14659 MID-AMERICA APARTMENTS - 15000 AT COST 14654 14665 JOHN DEERE CAP CORP - 14000 AT COST 14224 14135 OTIS WORLDWIDE CORP - 14000 AT COST 14222 14172 RTX CORP - 15000 AT COST 14667 14600 CONSTELLATION BRANDS INC - 14000 AT COST 13888 13916 KEURIG DR PEPPER INC - 7000 AT COST 7066 7021 MARSH & MCLENNAN COS INC - 14000 AT COST 13791 13749 ENTERPRISE PRODUCTS OPER - 8000 AT COST 7378 7444 SHERWIN-WILLIAMS CO - 16000 AT COST 14690 14691 GOLDMAN SACHS GROUP INC - 15000 AT COST 15726 15717 MORGAN STANLEY - 21000 AT COST 21997 21935 PUB SVC ELEC - 16000 AT COST 14134 14291 CITIGROUP INC - 14000 AT COST 14087 13989 KENVUE INC - 14000 AT COST 14352 14105 THERMO FISHER SCIENTIFIC - 14000 AT COST 14312 14120 PHILIP MORRIS INTL INC - 14000 AT COST 14403 14334 WILLIAMS COMPANIES INC - 16000 AT COST 14691 14701 ANHEUSER-BUSCH INBEV WOR - 14000 AT COST 14300 13987 LOWE'S COS INC - 17000 AT COST 14798 14766 VERISIGN INC - 17000 AT COST 14552 14575 SALESFORCE INC - 10000 AT COST 8069 8393 PROLOGIS LP - 10000 AT COST 8310 8322 BRISTOL-MYERS SQUIBB CO - 16000 AT COST 14102 13932 DUKE ENERGY CAROLINAS - 17000 AT COST 14564 14697 HCA INC - 16000 AT COST 14236 14102 CLOROX CO - 14000 AT COST 13799 13688 ORACLE CORP - 15000 AT COST 16091 15897 BROADCOM INC - 15000 AT COST 14057 14147 AMGEN INC - 14000 AT COST 14233 13897 CHARTER COMM OPT LLC/CAP - 16000 AT COST 14715 14294 WALMART INC - 10000 AT COST 9749 9528 BK OF AMER CORP - 25000 AT COST 23909 23758 GA PWR CO - 14000 AT COST 14045 13710 REP SERVICES INC - 16000 AT COST 16212 15739 PNC FINL SERVICES - 11000 AT COST 11170 10716 WELLS FARGO & CO - 17000 AT COST 17147 16811 AMERN EXPRESS CO - 15000 AT COST 14619 14739 MCDONALD'S CORP - 15000 AT COST 15697 15156 VANGUARD TOTAL INTL BOND ETF - 1482 AT COST 72947 72692 DIVIDENDS RECEIVABLE 5605 5461 5461 ACCRUED INTEREST PAID CARRYOVER 1359 1359 TIMING ADJSUTMENT 3984 INVESTMENT MANAGEMENT FEES 23922 23922 0 FOREIGN TAX EXPENSE 1957 1957 0