2021-08-06T15:22:15-05:00 2020-12-31 010747208 CLIFTONLARSONALLEN LLP 5001 SPRING VALLEY ROAD SUITE 600W DALLAS TX 75244 990PF 2020-01-01 752736174 MICHAEL L ROSENBERG FOUNDATION MICH 9724638586 3310 FAIRMOUNT NO P2A DALLAS TX 75201 LAWRENCE S BARZUNE MEMBER 9725674954 2021-08-02 1 LAWRENCE BARZUNE 999009999 ALLISON BROWN P01603075 9723835700 2021-08-02 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4616779 X X 89593 89593 149193 1834647 149193 238786 238786 0 0 0 4885 0 4885 6976 3488 3488 15981 15981 0 1629 1629 0 29471 21098 8373 212000 212000 241471 21098 220373 -2685 217688 23394 39528 39528 101582 83034 83034 1795817 1656062 2539027 1723555 1862952 1947872 6616 7318 7318 3650964 3648894 4616779 0 0 X 0 0 0 0 3650964 3648894 3650964 3648894 3650964 3648894 3650964 -2685 615 3648894 0 3648894 SALE OF MARKETABLE SECURITIES P 571855 556595 15260 15260 SALE OF MARKETABLE SECURITIES P 1218143 1100561 117582 117582 SALE OF MARKETABLE SECURITIES P 27254 28298 -1044 -1044 CAPITAL GAINS DIVIDENDS P 17395 17395 17395 149193 3026 0 3026 0 3026 4687 0 0 0 4687 0 1661 1661 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A LAWRENCE BARZUNE MD 9727333202 3310 FAIRMOUNT ST APT P2A DALLAS TX 75201 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 HARRISON STERLING PLAZA SUITE 770 5949 SHERRY LANE DALLAS TX 75225 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 4224503 120939 0 4345442 0 0 4345442 65182 4280260 214013 214013 3026 3026 210987 0 210987 0 210987 220373 0 220373 0 220373 210987 0 0 6075 4425 26631 37131 220373 0 0 0 210987 9386 0 0 46517 0 0 0 0 0 0 0 46517 6075 4425 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 89593 18 149193 0 238786 0 238786 11A BOOK ROYALTIES WERE FROM THE SALE OF BOOKS BY THE DMA THAT TOLD THE 11A HISTORY OF THE MICHAEL ROSENBERG COLLECTION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6976 3488 3488 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 - 26,245.353 SHS 267395 352738 SPDR S&P 500 ETF TRUST - 3,554 SHS 663634 1328770 AMER FNDS INTL VNTG-F3 - 3038.699 SHS 30478 49774 ISHARES CORE MSCI EAFE ETF - 987 SHS 53583 72012 JPMORGAN BETABUILDERS CANADA - 3,327 SHS 81898 89263 SIX CIRCLES INT'L UNCONSTRAINED EQUITY FUND - 27,286.824 SHS 260569 272323 JPMORGAN BETABUILDERS JAPAN - 3,621 SHS 82183 101388 FIDELITY 500 INDEX FD-AI - 932.377 SHS 85231 121368 ISHARES CORE MSCI EMERGING - 1,632 SHS 90441 101249 JPM BTABLDRS DEV ASIA X-JPN - 1,853 SHS 40650 50142 BLACKROCK EVNT DRVN EQ-INST - 4,494.769 SHS AT COST 44202 44903 BLACKSTONE ALT MULTI-STRAT-Y - 8,894.461 SHS AT COST 94728 90279 SIX CIRCLES ULTRA SHORT DURATION FUND - 4,002.84 SHS AT COST 40058 40148 JPM CORE BOND FD - USD - R6 ISIN - 7,026.76 SHS AT COST 78669 86429 LORD ABBETT SHRT DUR INC-F3 - 20,121.96 SHS AT COST 83506 84915 PIMCO INVESTMENT GRADE CORPORATE BOND FUND - 8,008,82 SHS AT COST 81334 90420 PIMCO INCOME FD-INS - 3,510.18 SHS AT COST 42403 42508 ISHARES 20+ YEAR TREASURY BO - 859 SHS AT COST 128334 135490 VANGUARD TOTAL INTL BND-ADM - 18,726.61 SHS AT COST 408352 438015 BLCKRCK HI YLD BND PORT-K - 6,050.17 SHS AT COST 40173 47191 PIMCO MRTG OPP & BOND-INT - 3,908.411 SHS AT COST 41820 42914 NEUBERGER BERMAN LONG SH-INS - 2,911.142 SHS AT COST 43624 48354 LORD ABBETT HIGH YIELD-F3 - 18,695.66 SHS AT COST 120587 139283 VANGUARD MORTGAGE-BACKED SEC - 1,618 SHS AT COST 87509 87485 SIX CIRCLES GLOBAL BOND - 42,947.27 SHS AT COST 437422 438062 SIX CIRCLES CREDIT OPPORT - 8,889.75 SHS AT COST 90231 91476 LEGAL FEES 4885 0 4885 DIVIDENDS RECEIVABLE 6616 7318 7318 NONDIVIDEND DISTRIBUTIONS 615 INVESTMENT MANAGEMENT FEES 15981 15981 0 FOREIGN TAX EXPENSE 1625 1625 0 FLORIDA TAXES 4 4 0