2024-11-13T12:19:54-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 830323982 The McMurry Foundation % Foundation Source MCMU 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 scott neu president 8008391754 2024-11-12 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 37659244 X 19873684 202403 202403 628279 628279 408824 7826412 408824 2212 2212 21115402 1241718 150083 150083 33320 33320 48981 48981 12 0 0 12 85943 80763 5180 1372 0 32892 90 6390 0 555 555 22668 22668 132431 52528 79836 514647 133381 0 340635 7771002 7767612 8285649 133381 0 8108247 12829753 1108337 416691 3930760 3930760 79855 81212 6402612 16195490 18379724 6849048 6476504 6218544 6149651 5907319 8900906 853488 30980 765000 822508 143598 4500 4500 4500 20587502 33416936 37659244 961 642 961 642 X 20586541 33416294 20586541 33416294 20587502 33416936 20586541 12829753 33416294 33416294 Publicly-traded Securities 7821284 7123699 697585 697585 Passthrough K1 Capital Gain/(Loss) -180000 ACCESS VENTURE PARTNERS FUND II LP P 2006-12-04 2023-12-29 1664 1664 LIBERTY HARBOR SPV II, LTD. P 2014-01-01 2023-07-02 14 89152 -89138 -89138 WHITEHALL PARALLEL GLOBAL RE LP 2007 P 2007-06-18 2023-08-24 3450 70536 -67086 -67086 DIST IN EXCESS OF BASIS -GLOBAL LONG SHORT 1555 DIST IN EXCESS OF BASIS - KKR PRINCIPAL OPP 45908 408824 15406 15406 15406 22900 0 22900 X 0 7494 7494 false false false false false false true true true WY true false true false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false true false false false false false false false false false false false false false false false false false Trudi Holthouse Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 40.0 103000 26529 0 Tyler Holthouse Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 5.0 0 0 0 Alaceia McMurry Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 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, Pres 10.0 6250 0 0 Tayla Trujillo Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 40.0 40833 1501 0 Sage Mountain Advisors 945 east paces ferry rd ATLANTA GA 30326 Investment Mgmt 53387 Foundation Source 55 WALLS DRIVE 3RD FL FAIRFIELD CT 06824 administrative 58275 18737999 4391775 8904799 32034573 0 32034573 480519 31554054 1577703 1577703 15406 15406 1562297 1562297 1562297 8108247 0 67288 0 0 8175535 1562297 4621355 3056662 1792539 2253902 2318022 14042480 8175535 1562297 6613238 20655718 0 4621355 16034363 3056662 1792539 2253902 2318022 6613238 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 NARTONA COUNTY NON-PROFITS 12-24 CLUB INC 500 S WOLCOTT CASPER WY 82601 N/A PC 12-24 Club Operating Support 30000 5150 TOURISM DEVELOPMENT INC 139 W 2ND ST STE 1B CASPER WY 82601 N/A PC Fly Casper Alliance Scholarship Fund for Aviation Students at Casper College 10000 CAMP HOPE INC 3920 W 45TH ST CASPER WY 82604 N/A PC 2023 Camp support 10000 CASPER ARTISTS GUILD INC 321 W MIDWEST AVE CASPER WY 82601 N/A PC Emergency Operational Funding 5000 CASPER BOXING CLUB PO BOX 832 CASPER WY 82602 N/A PC Casper Boxing Club 50000 CASPER CHILDRENS CHORALE INCORPORATED PO BOX 1622 CASPER WY 82602 N/A PC 2023 Spring Trip Transportation 10000 CASPER CHILDRENS CHORALE INCORPORATED PO BOX 1622 CASPER WY 82602 N/A PC Casper Children's Chorale Spring Trip 10000 CASPER CIVIC CHORALE INC PO BOX 50953 CASPER WY 82605 N/A PC program support for the upcoming concert season 500 CASPER DOWNTOWN DEVELOPMENT AUTHORITY 139 W 2ND ST STE 3C CASPER WY 82601 N/A GOV General & Unrestricted 5000 CASPER FAMILY CONNECTIONS 500 S WOLCOTT ST STE 102 CASPER WY 82601 N/A PC operating support 50000 CASPER FAMILY YMCA 1611 CASPER MOUNTAIN RD CASPER WY 82601 N/A PC Capital improvements fund 50000 CASPER FAMILY YMCA 1611 CASPER MOUNTAIN RD CASPER WY 82601 N/A PC Facilities fund 50000 CASPER LEGION BASEBALL CLUB INC PO BOX 3554 CASPER WY 82602 N/A PC 2023 Casper Baseball Club Sponsorship 2500 CASPER ROTARY CLUB FOUNDATION INC PO BOX 496 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 Central Wyoming Hospice Grief Center 25000 CENTRAL WYOMING JUNIOR LIVESTOCK SALE INC PO BOX 771 CASPER WY 82602 N/A PC General & Unrestricted 117596 CENTRAL WYOMING SENIOR SERVICES INC 1831 E 4TH ST CASPER WY 82601 N/A PC Charitable Event 3000 CENTRAL WYOMING SENIOR SERVICES INC 1831 E 4TH ST CASPER WY 82601 N/A PC GENERAL OPERATING fund 25000 CHILD DEVELOPMENT CENTER OF NATRONA COUNTY 2020 E 12TH ST CASPER WY 82601 N/A PC Charitable Event 60500 CHILD DEVELOPMENT CENTER OF NATRONA COUNTY 2020 E 12TH ST CASPER WY 82601 N/A PC Charitable Event 25000 CHILDRENS ADVOCACY PROJECT INC 350 N ASH ST CASPER WY 82601 N/A PC General & Unrestricted 3000 CITY OF CASPER WYOMING 200 NORTH DAVID ST CASPER WY 82601 N/A GOV Charitable Event 5000 CITY OF CASPER WYOMING 200 NORTH DAVID ST CASPER WY 82601 N/A GOV Charitable Event 10000 CITY OF CASPER WYOMING 200 NORTH DAVID ST CASPER WY 82601 N/A GOV Platte River Revival 3000 CLIMB 1709 CAREY AVE CHEYENNE WY 82001 N/A PC General & Unrestricted 10000 COURT-APPOINTED SPECIAL ADVOCATE OF NATRONA COUNTY PO BOX 2510 CASPER WY 82602 N/A PC Charitable Event 5000 COURT-APPOINTED SPECIAL ADVOCATE OF NATRONA COUNTY PO BOX 2510 CASPER WY 82602 N/A PC Every Child Endowment Campaign 50000 COURT-APPOINTED SPECIAL ADVOCATE OF NATRONA COUNTY PO BOX 2510 CASPER WY 82602 N/A PC CASA Classic Golf Tournament 1000 COWBOY JOE CLUB INC 1000 E UNIVERSITY AVE LARAMIE WY 82071 N/A PC Charitable Event 100000 COWBOY JOE CLUB INC 1000 E UNIVERSITY AVE LARAMIE WY 82071 N/A PC General & Unrestricted 18900 HOPE FOR HAITI CHILDRENS CENTER INCORPORATED PO BOX 23270 NASHVILLE TN 37202 N/A PC Danita's Children 10000 I-REACH 2 PO BOX 1060 EVANSVILLE WY 82636 N/A PC Charitable Event 5000 JAE FOUNDATION 1881 POLE LINE RD E TWIN FALLS ID 83301 N/A PC General & Unrestricted 25000 JASONS FRIENDS FOUNDATION INC 340 W B ST STE 101 CASPER WY 82601 N/A PC general & unrestricted 20000 JRS HUNT FOR LIFE 2911 GARDEN CREEK RD CASPER WY 82601 N/A PC program support 2000 KIWANIS CLUB OF CASPER FOUNDATION PO BOX 272 CASPER WY 82602 N/A PC Charitable Event 2500 LIFT WYOMING 6405 BOOT HILL RD CASPER WY 82604 N/A PC LIFT Wyoming 10000 LUTHER CLASSICAL COLLEGE 2300 S HICKORY ST CASPER WY 82604 N/A PC Student Housing Initiative 15000 MAKE-A-WISH FOUNDATION OF WYOMING 236 W 1ST ST CASPER WY 82601 N/A PC operating support 15000 MAKE-A-WISH FOUNDATION OF WYOMING 236 W 1ST ST CASPER WY 82601 N/A PC Make-A-Wish Wyoming's Stories of Light Gala sponsorship 8000 Manor Heights Elementary 3201 EAST 15TH ST Casper WY 82609 N/A GOV Manor Heights Inclusive Playground Project 2000 MERCER FAMILY RESOURCE CENTER INC 535 W YELLOWSTONE HWY CASPER WY 82601 N/A PC General & Unrestricted 10000 MERCER FAMILY RESOURCE CENTER INC 535 W YELLOWSTONE HWY CASPER WY 82601 N/A PC Mercer Family Resource Center - Dancing with the Stars of Casper 5000 MERCER FAMILY RESOURCE CENTER INC 535 W YELLOWSTONE HWY CASPER WY 82601 N/A PC Charitable Event 500 MISS VOLUNTEER AMERICA FOUNDATION 4117 HILLSBORO PIKE STE 103-301 NASHVILLE TN 37215 N/A PC Miss Wyoming Volunteer Scholarship Fund 3000 MOTHER SETON HOUSING INC PO BOX 1557 CASPER WY 82602 N/A PC Seton House - 3rd Annual Golf Tournament at 3 Crowns 900 MOTHER SETON HOUSING INC PO BOX 1557 CASPER WY 82602 N/A PC Charitable Event 10000 NATIONAL HISTORIC TRAILS CENTER FOUNDATION INC 1501 N POPLAR ST CASPER WY 82601 N/A PC Charitable Event 3000 NATRONA COUNTY 4-H COUNCIL 2011 FAIRGROUNDS RD CASPER WY 82604 N/A PC Charitable Event 4700 NATRONA COUNTY 4-H COUNCIL 2011 FAIRGROUNDS RD CASPER WY 82604 N/A PC Kids Fest 4000 NATRONA COUNTY HIGH SCHOOL 930 ELM ST CASPER WY 82601 N/A GOV General & Unrestricted 3390 NATRONA COUNTY MEALS ON WHEELS 1760 E 12TH ST CASPER WY 82601 N/A PC Operating Support fund 10000 NATRONA COUNTY ROADS BRIDGES & PARKS POST OFC DRAWER 848 MILLS WY 82644 N/A GOV General & Unrestricted 35000 NATRONA COUNTY SCHOOL DISTRICT NO 1 970 N GLENN ROAD CASPER WY 82601 N/A GOV Centennial WEB Leaders-Disney Leadership Development Trip fund 5000 OLIVIA CALDWELL FOUNDATION INC 419 S WASHINGTON ST STE 102 CASPER WY 82601 N/A PC Butterfly Ball fund 1000 OUR CAMP INC PO BOX 51353 CASPER WY 82605 N/A PC 2023 sponsorship fund 2000 PROUD TO HOST THE BEST INC 139 W 2ND ST STE 1B CASPER WY 82601 N/A PC 2023-2024 Tournament Cycle 35000 RAISING READERS IN WYOMING PO BOX 21856 CHEYENNE WY 82003 N/A PC Raising Readers in Wyoming/ Natrona County 2500 SAINT ANTHONY TRI-PARISH SCHOOL FOUNDATION 1145 W 20TH ST CASPER WY 82604 N/A PC Archangel Breakfast fund 10000 SCIENCE ZONE 222 E COLLINS DR CASPER WY 82601 N/A PC Science Zone's Trick or Treat Trail 5000 SCOTTSBLUFF COMMUNITY SCHOOLS FOUNDATION INC 1722 FIRST AVE SCOTTSBLUFF NE 69361 N/A PC gift cards fund for Christmas for Lincoln Heights Elementary employees 10000 SCOTTSBLUFF COMMUNITY SCHOOLS FOUNDATION INC 1722 FIRST AVE SCOTTSBLUFF NE 69361 N/A PC gift cards fund for Christmas for Lincoln Heights Elementary employees 10000 SPECIAL OLYMPICS WYOMING INC 239 WEST 1ST ST CASPER WY 82601 N/A PC Special Olympics Wyoming Programming Support 15000 THE CARING CENTER INC PO BOX 2346 CASPER WY 82602 N/A PC True Care Baby & Me Parenting Program 10000 THISTLE FARMS INC 5122 CHARLOTTE AVE NASHVILLE TN 37209 N/A PC General & Unrestricted 1016 TROOPERS DRUM AND BUGLE CORPS INC 1801 E E ST CASPER WY 82601 N/A PC Food Truck Improvements fund 10000 TWO FLY FOUNDATION INC PO BOX 50338 CASPER WY 82605 N/A PC the 2-day fishing tournament fund 15000 UNACCOMPANIED STUDENTS INITIATIVE PO BOX 22103 CHEYENNE WY 82003 N/A PC Charitable Event 5000 UNITED WAY OF NATRONA COUNTY INC PO BOX 2046 CASPER WY 82601 N/A PC United Way of Natrona County Platte Society Event 3500 UNIVERSITY OF WYOMING C/O MANAGER OF ACCOUNTING LARAMIE WY 82071 N/A GOV UW Casper Student Veteran Support Services - Suicide Awareness & Recreational Therapy 5000 UNIVERSITY OF WYOMING C/O MANAGER OF ACCOUNTING LARAMIE WY 82071 N/A GOV General & Unrestricted 505000 WOMENS SELF-HELP CENTER INC PO BOX 126 EVANSVILLE WY 82636 N/A PC Charitable Event 1500 WYO COMPLEX 441 LANDMARK DR STE 100 CASPER WY 82609 N/A PC WYO Sports Ranch 2000000 WYO COMPLEX 441 LANDMARK DR STE 100 CASPER WY 82609 N/A PC Marketing fund for WYO Sports Ranch 25000 WYO COMPLEX 441 LANDMARK DR STE 100 CASPER WY 82609 N/A PC General & Unrestricted 4000000 WYOMING BREAST CANCER INITIATIVE FOUNDATION PO BOX 2541 CHEYENNE WY 82003 N/A PC Program support for Free Breast Screenings and Breast Diagnostic Exams to WY Residents 10000 WYOMING FOOD FOR THOUGHT PROJECT PO BOX 942 CASPER WY 82602 N/A PC Summer Food Bags fund 7500 WYOMING FOUNDATION FOR CANCER CARE 441 LANDMARK DR STE 330 CASPER WY 82609 N/A PC Executive Directory Salary fund 60000 WYOMING FOUNDATION FOR CANCER CARE 441 LANDMARK DR STE 330 CASPER WY 82609 N/A PC 2023 Grand Masquerade Ball Annual Sponsor 2500 WYOMING FOUNDATION FOR CANCER CARE 441 LANDMARK DR STE 330 CASPER WY 82609 N/A PC 2023 Tata Trot Annual Sponsor 2500 WYOMING LODGING AND RESTAURANT ASSOCIATION EDUCATI PO BOX 1003 CHEYENNE WY 82003 N/A PC Wyoming ProStart 10000 WYOMING RESCUE MISSION PO BOX 2030 CASPER WY 82602 N/A PC Homeless Mental Health Initiative 10000 WYOMING RESCUE MISSION PO BOX 2030 CASPER WY 82602 N/A PC Annual May Campaign 30000 WYOMING SYMPHONY ORCHESTRA 225 SOUTH DAVID ST SUITE 1B CASPER WY 82601 N/A PC Holiday Celebration 5000 7771002 14 202403 14 628279 18 408824 K-1 Inc/Loss 14 2212 1241718 1241718 false false false false false false false false false false X X 1 Estate of Susan Kay McMurry 441 Landmark Drive Casper WY 82609 14168908 X 2 Pay It Forward Trust 441 Landmark Drive Casper WY 82609 5703105 X Tax Return Preparation/Review 12 12 JEEP WRANGLER 2023 2023-06-26 63898 SL 5 6390 0 ELKHORN CREEK 765000 L 0 FURNITURE & FIXTUR 24590 24590 SL 7 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: $7,771,002 Less amount counted as a qualifying distribution on Part XI, Line 2: $3,390 TOTAL Part I, Line 25, Column (d): $7,767,612 PART I LINE 25 AND PART XIV LINE 3A 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 clothing: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $3,390 TOTAL BOOK VALUE OF PROPERTY: $3,390 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $3,390 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $0 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Embroidered sweatshirts UNITS: 77 DATE OF DISTRIBUTION: 9/12/2023 GRANT RECIPIENT: Natrona County High School FMV OF PROPERTY: $2,695 BOOK VALUE OF PROPERTY: $2,695 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,695 DESCRIPTION OF PROPERTY: T-shirts UNITS: 77 DATE OF DISTRIBUTION: 10/11/2023 GRANT RECIPIENT: Natrona County High School FMV OF PROPERTY: $695 BOOK VALUE OF PROPERTY: $695 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $695 ABBVIE INC NOTE CALL MAKE WHOL 71852 62981 AIR LEASE CORP SER A MTN - 2.8 47202 42883 ALTRIA GROUP INC - 4.400% - 02 21941 18832 AMERICAN TOWER CORP - 0.000% - 53899 46898 ARCH CAPITAL FINANCELLC NOTE - 39601 33953 ASTRAZENECA PLC NOTE CALL MAKE 65733 60785 AT&T, INC - 1.700% - 03/25/202 42470 43055 BANK OF AMERICA CORP - 2.015% 32105 32671 BANK OF AMERICA CORP NOTE - 3. 54000 52746 BAXTER INTL INC - 2.272% - 12/ 42240 44743 BERRY GLOBAL INC - 1.570% - 01 40840 39958 BIRMINGHAM ALA TAXABLE GO REF 93554 94759 BOEING CO - 4.875% - 05/01/202 44785 39803 BROADCOM INC - 3.500% - 01/15/ 51522 51816 BUFORD GA BRD ED REV TAXABLE R 94614 96341 CANADIAN IMPERIAL BANK - 1.250 83999 86167 CAPITAL ONE - 4.200% - 10/29/2 88126 82368 CARDINAL HEALTH INC - 3.410% - 49595 43210 CHICAGO ILL TRAN AUTH - 2.064% 28943 29180 CIGNA CORP NEW SER C NOTE - 3. 76420 67490 CITIGROUP INC NOTE CALL MAKE - 57973 61512 COLONY TEX LOC DEV CORP SALES 98472 98837 CONNECTICUT LT &PWR CO SER 202 44982 41715 CONNECTICUT ST HSG FIN AUTH HS 58765 59716 CONNECTICUT ST TAXABLE GO BDS 74729 74948 CONNECTICUT ST TAXABLE GO BDS 44611 44598 CONSTELLATION BRANDSINC NOTE - 49484 43368 CORPUS CHRISTI TEX UTIL SYS - 23933 24486 CROWLEY TEX INDPT SCH DIST TAX 99989 99491 CROWN CASTLE INTL CORP - 4.000 55619 48364 CSX CORP - 3.800% - 03/01/2028 31995 28414 CT ST HSG FIN AUTH - 1.850% - 45252 45465 CVS CAREMARK CORP NOTE - 4.300 37486 36415 DELL INTERNATIONAL - 5.850% - 64264 55518 DIGITAL RLTY TR LP - 4.450% - 80291 68384 DISCOVER FINL SVCS NOTE - 4.50 37939 37521 DOLLAR GEN CORP NOTE - 4.125% 55018 51943 DOMINION ENERGY INC SER B NOTE 54402 48046 DUKE ENERGY - 0.900% - 09/15/2 22989 21460 DUKE ENERGY CORP - 3.150% - 08 32477 29323 EBAY INC - 2.700% - 03/11/2030 26604 28502 ENERGY TRANSFER OPERATING LP - 34884 35300 ENTERGY CORP - 1.900% - 06/15/ 43436 44319 EQUITABLE HLDGS INC SER B NOTE 35309 29958 FAIRFAX CNTY VA WTR AUTH WTR R 63158 63566 FAYETTE CNTY KY SCH DIST FIN C 96889 98239 FIDELITY NATL INFORMATION SVCS 30490 30332 FISERV INC - 2.250% - 06/01/20 46723 41623 FISERV INC - 3.200% - 07/01/20 32611 28888 FOLSOM CALIF REDEV AGY SUCCESS 73185 73819 FOX CORP SER B - 4.709% - 01/2 56696 51741 GATX CORP NOTE - 4.700% - 04/0 70225 72455 GENERAL DYNAMICS - 3.500% - 04 44618 43864 GENERAL MTRS FINL COINC NOTE - 56529 49028 GLOBAL PAYMENTS INC NOTE - 2.6 50987 49419 HEWLETT PACKARD - 4.900% - 10/ 50128 42803 HOUSTON TEX ARPT SYS REV SUB L 62425 63794 HUNTINGTON BANCSHARES INC - 4. 56066 56263 INGERSOL RAND LUXEMBOURG - 3.8 32182 32941 INTEL CORP NOTE - 5.125% - 02/ 28010 29072 JPMORGAN - 3.960% - 01/29/2027 43711 40063 JPMORGAN CHASE &CO - 1.045% - 54361 53731 KANSAS ST DEV FIN AUTH - 1.369 26596 27134 KEYSIGHT - 4.600% - 04/06/2027 34647 29910 KIMCO REALTY CORP NOTE CALL MA 69688 61768 KINDER MORGAN INC - 4.300% - 0 31921 29609 L3HARRIS TECHNOLOGIES INC - 3. 72343 63840 LANCASTER CALIF PWR AUTH - 0.8 28414 28961 LARIMER CNTY COLO SCH DIST NO 94055 96111 LAUDOUN CNTY VA ECONOMIC DEV - 29534 29222 MARYLAND ST DEPT TRANSN CONS T 101341 99712 MIAMI-DADE CNTY FLA SEAPORT RE 47219 48424 MINNESOTA ST HSG FIN - 2.868% 49225 49475 MITSUBISHI - 3.741% - 03/07/20 28938 28732 MITSUBISHI UFJ FINANCIAL GROUP 32261 32166 MORGAN STANLEY - 3.950% - 04/2 33717 29138 MORGAN STANLEY SER I - 2.188% 59000 56687 MPLX LP - 4.125% - 03/01/2027 39059 34275 MPLX LP 4.0% 03/15/2028 - 4.00 41493 37636 NEW HAMPSHIRE MUN BD BK TAXABL 47317 48582 NEW JERSEY ST TPK AUTH TPK REV 71057 71934 NEW YORK N Y CITY HSG DEV CORP 45572 46201 NEW YORK N Y CITY TRANSITIONAL 75674 74747 NEW YORK ST DORM AUTH - 0.581% 28846 29720 NEXTERA ENERGY - 1.900% - 06/1 33797 30189 NORTHROP GRUMMAN CORP - 2.930% 57482 58633 NXP B V / NXP FDG LLC / NXP US 59454 59325 ORACLE CORP - 2.950% - 05/15/2 30763 29122 PASCO CNTY FLA SCH BRD CTFS PA 46954 47317 PERKINELMER INC NOTE - 1.900% 82445 84934 PHILIP MORRIS INTL INC NOTE - 19926 18329 PHILIP MORRIS INTL INC NOTE - 64176 65084 PNC FIN SVCS - 2.550% - 01/22/ 68830 71821 PORT AUTH N Y &N J CONSOLIDATE 67552 65448 REALTY INCOME CORP - 4.875% - 64054 55062 ROYAL BANK OF CANADA - 4.650% 87413 83317 ROYALTY PHARMA PLC NOTE - 1.75 35095 32311 SABINE PASS LIQUEFACTION LLC - 32522 31565 SANTA MARIA CALIF JT UN HIGH - 33460 34231 SCHWAB CHARLES CORP NOTE CALL 94884 87116 SHIRE ACQUISITIONS - 3.200% - 62531 54845 SKYWORKS SOLUTIONS, INC - 1.80 45335 46372 SOMERSET CNTY N J IMPT AUTH RE 48195 49399 SOUTHERN CO - 3.250% - 07/01/2 43480 38602 SPECTRA ENERGY PARTNER - 3.500 73130 73314 SUMITOMO MITSUI FINANCIAL - 3. 60847 52413 SUMITOMO MITSUI FINANCIAL GROU 33908 28851 SYNCHRONY FINANCIAL - 4.500% - 50679 43961 T MOBILE USA - 3.750% - 04/15/ 55652 48549 TAMPA-HILLSBOROUGH CNTY FLA EX 71938 73547 TELEDYNE TECHNOLOGIES INC - 2. 31236 28074 TRANSCANADA PIPELINES - 4.100% 54937 56186 TRUIST FINL CORP SER H NOTE - 69172 66472 U.S. BANCORP - 1.450% - 05/12/ 94891 90427 UNITEDHEALTH GROUP INC - 3.875 97666 87002 VERIZON - 3.000% - 03/22/2027 48389 42811 VIRGINIA ST HSG DEV AUTH RENTA 94873 97396 VOYA FINL INC NOTE - 3.650% - 60099 58035 WELLS FARGO &CO - 3.196% - 06/ 63443 57356 WELLS FARGO &CO SER Q MTN - 2. 35334 35613 XILINX INC NOTE - 2.950% - 06/ 30707 31648 CLIFFWATER CORPORATE LENDING F 631690 629322 FIDELITY INTERNATL INDEX INSTL 973375 1026577 FIDELITY TOTAL MARKET INDEX FU 3773855 4255389 GOLDMAN SACHS SMALL CAP EQUITY 664803 713137 GOLUB CAPITAL BDC, INC 872752 1005645 ISHARES EDGE MSCI INTL QUALITY 991084 1068582 ISHARES TRUST MSCI EAFE INDEX 625759 670615 JANUS HENDERSON AAA CLO ETF 1021234 1035677 JPMORGAN US QUALITY FACTOR ETF 3760095 4245948 SPDR S&P 500 ETF TRUST 2688492 3523948 VANGUARD FTSE EMERGING MARKETS 192351 204884 79855 81212 ACCESS VENTURE PARTNERS III LP 370942 1960403 ACCESS VENTURE PARTNERS IV LP 804075 1170639 ARES SPECIAL OPPORTUNITIES ACC 428158 949533 BROAD ST RE CREDIT PTNRS II OF 30000 68732 CUSTODIA BANK, INC 249998 249998 GLOBAL LONG SHORT PARTNERS OFF 0 1969 MN8 ENERGY LLC 1239063 1441661 GS CAPITAL PARTNERS VI PARALLE 90725 31407 KKR PRINCIPAL OPPORTUNITIES AC 0 563217 MATISSE ABSOLUTE RETURN FUND L 1579721 124509 MCAR 2008 OFFSHORE FUND LIMITE 16477 5574 SILVER POINT DISTRESSED OPP AC 275187 758669 VINTAGE R E PTNS II INTL OFFSH 566928 721671 VINTAGE VII OFFSHORE SCSP 256045 852924 JEEP WRANGLER 2023 63898 6390 57508 57508 ELKHORN CREEK 765000 765000 86090 FURNITURE & FIXTUR 24590 24590 As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2023, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $7,771,002. This amount represents 25% or more of the Foundation's net assets of $23,515,528 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2023. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. COWBOY/COWGIRL BOOT SCULPTURE 4500 4500 Administrative Fees 58275 58275 Bank Charges 27 27 Equipment/Furniture Purchase 469 469 Foundation Dues & Memberships 3315 3315 Indemnification Insurance 3379 3379 Insurance Premiums 4167 4167 K-1 Exp ACCESS VENTURE PARTNER 14005 13978 K-1 Exp ACCESS VENTURE PARTNER 21552 21528 K-1 Exp GS CAPITAL PARTNERS VI 1706 1690 K-1 Exp MATISSE ABSOLUTE RETUR 15294 15294 K-1 Exp WHITEHALL PARALLEL GLO 11 11 VEHICLE REGISTRATION FEES 4386 4386 OFFICE EXPENSE 4823 4823 ADVERTISING EXPENSE 581 581 Postage/Delivery Service 246 246 State or Local Filing Fees 27 27 Website Hosting/Support 168 168 K-1 Inc/Loss ACCESS VENTURE PARTNERS III LP 264 264 K-1 Inc/Loss ACCESS VENTURE PARTNERS IV LP 607 607 K-1 Inc/Loss GS CAPITAL PARTNERS VI PARALLEL, L.P 1258 1258 K-1 Inc/Loss WHITEHALL PARALLEL GLOBAL RE LP 2007 83 83 PAYROLL WITHHOLDING 961 642 Investment Management Services 80763 80763 Website Development 5180 5180 Estate of Susan Kay McMurry 441 Landmark Drive Casper WY 82609 Pay It Forward Trust 441 Landmark Drive Casper WY 82609 990-PF Estimated Tax for 2023 22900 990-PF Excise Tax for 2022 4502 990-PF Extension for 2022 5400 Foreign Tax Paid 90 90