2023-11-15T19:27:07-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 830323982 The McMurry Foundation % Foundation Source MCMU 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Tayla Trujillo Secretary 8008391754 2023-11-14 true Tayla Trujillo 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 23515528 X 0 X 8244 8244 375426 375426 1091089 4396815 1091100 92505 92540 1567264 1567310 128000 128000 82739 82739 43698 43698 45107 45107 17814 114 479 479 8539 8539 116305 51739 64565 442681 96960 328020 3251823 3248154 3694504 96960 3576174 -2127240 1470350 1187440 416691 416691 3994 7723366 6402612 7034814 6592777 6849048 6324663 6438264 6149651 9636770 789590 24590 765000 765000 98090 4500 4500 4500 22715341 20587502 23515528 961 961 961 961 X 22713781 20586541 22713781 20586541 22714742 20587502 22713781 -2127240 20586541 20586541 Publicly-traded Securities 4396815 4029658 367157 367157 Passthrough K1 Capital Gain/(Loss) 217051 DIST IN EXCESS OF BASIS-GLOBAL LONG SHORT 8657 DIST IN EXCESS OF BASIS - KKR PRINCIPAL OPP 498235 1091100 20438 20438 20438 10694 0 5400 16094 X 158 4502 false false false false false false false true true WY true false false 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 Trudi Holthouse Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec*, Treas 40.0 103000 21016 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, Treas*, CO- Pres 10.0 25000 0 0 Tayla Trujillo Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 LEANN PORTZ 441 LANDMARK DRIVE CASPER WY 82609 ASSISTANT DIRECTOR 40.0 82739 9947 0 15390632 1008288 9636770 26035690 0 26035690 390535 25645155 1282258 1282258 20438 20438 1261820 1261820 1261820 3576174 0 3668 0 0 3579842 1261820 2020 2019 2018 7270191 4621355 3056662 1792539 2253902 18994649 3579842 1261820 2318022 21312671 0 7270191 14042480 4621355 3056662 1792539 2253902 2318022 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 ST STE 200 CASPER WY 82601 N/A PC 12-24 Club Operational Fund 40000 BOYS & GIRLS CLUBS OF CENTRAL WYOMING 1701 E K ST CASPER WY 82601 N/A PC operating support for Mission Unstoppable 50000 BOYS & GIRLS CLUBS OF CENTRAL WYOMING 1701 E K ST CASPER WY 82601 N/A PC Career Works Program 60000 BOYS & GIRLS CLUBS OF CENTRAL WYOMING 1701 E K ST CASPER WY 82601 N/A PC Charitable Event 10000 CASPER BOXING CLUB 910 BARBARA ST CASPER WY 82601 N/A PC operating support fund 50000 CASPER CHILDRENS CHORALE INCORPORATED PO BOX 1622 CASPER WY 82602 N/A PC General & Unrestricted (SEE GENERAL EXPLANATION) 2379 CASPER CHILDRENS CHORALE INCORPORATED PO BOX 1622 CASPER WY 82602 N/A PC Casper Children's Chorale - Spring Tour 10000 CASPER CIVIC CHORALE INC PO BOX 50953 CASPER WY 82605 N/A PC Charitable Event 500 CASPER COLLEGE FOUNDATION 125 COLLEGE DR CASPER WY 82601 N/A PC 2022 Quantum Science Summer School at Casper 10000 CASPER FAMILY YMCA 1611 CASPER MOUNTAIN RD CASPER WY 82601 N/A PC operating support for Financial Assistance and Scholarship funds 50000 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 CASPER SWIM CLUB PO BOX 50093 CASPER WY 82605 N/A PC to purchase Swim Club Equipment 1000 CENTRAL WYOMING CHAMBER FOUNDATION 500 N CENTER ST CASPER WY 82601 N/A PC Charitable Event 3000 CENTRAL WYOMING CHAPTER OF THE AMERICAN PETROLEUM PO BOX 261 CASPER WY 82602 N/A PC Charitable Event 3000 CENTRAL WYOMING HOSPICE PROGRAM 319 S WILSON ST CASPER WY 82601 N/A PC Charitable Event 5000 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 General & Unrestricted (SEE GENERAL EXPLANATION) 1289 CHILD DEVELOPMENT CENTER OF NATRONA COUNTY 2020 E 12TH ST CASPER WY 82601 N/A PC Hoola Hoops for Art A La Carte event 1000 CHILD DEVELOPMENT CENTER OF NATRONA COUNTY 2020 E 12TH ST CASPER WY 82601 N/A PC CDC's Dynamic Movement Intervention fund 25000 CHILDRENS ADVOCACY PROJECT INC 350 N ASH ST CASPER WY 82601 N/A PC Operating support fund 30000 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 Fireworks Festival Sponsorship fund 10000 CITY OF CASPER WYOMING 200 NORTH DAVID ST CASPER WY 82601 N/A GOV Charitable Event 3000 CITY OF CASPER WYOMING 200 NORTH DAVID ST CASPER WY 82601 N/A GOV College National Finals Rodeo Sponsorship fund 5000 CLIMB 1709 CAREY AVE CHEYENNE WY 82001 N/A PC Program support: Meeting Critical Needs of Low-income Single Mothers in Natrona County through Work Readiness Resources and Career Training 10000 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 Every Child Endowment Campaign 50000 COWBOY JOE CLUB INC 1000 E UNIVERSITY AVE LARAMIE WY 82071 N/A PC General & Unrestricted 10000 COWBOY JOE CLUB INC 1000 E UNIVERSITY AVE LARAMIE WY 82071 N/A PC Charitable Event 5000 EASTSIDE UNITED WRESTLING PO BOX 50414 CASPER WY 82605 N/A PC Eastside United Wrestling Club operating support fund 1000 HOPE FOR HAITI CHILDRENS CENTER INCORPORATED PO BOX 23270 NASHVILLE TN 37202 N/A PC General & Unrestricted 5000 I-REACH 2 PO BOX 1060 EVANSVILLE WY 82636 N/A PC Charitable Event 5000 INTERFAITH OF NATRONA COUNTY INC 140 E K ST 100 CASPER WY 82601 N/A PC Emergency Services Program 10000 JASONS FRIENDS FOUNDATION INC 340 W B ST STE 101 CASPER WY 82601 N/A PC Charitable Event 25000 JOSHUAS STOREHOUSE & DISTRIBUTION CENTER 334 S WOLCOTT ST CASPER WY 82601 N/A PC General operating support fund 10000 JRS HUNT FOR LIFE 2911 GARDEN CREEK RD CASPER WY 82601 N/A PC Charitable Event 2000 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 2500 LIFT WYOMING 6405 BOOT HILL RD CASPER WY 82604 N/A PC Charitable Event 5000 LIONS OF WYOMING FOUNDATION INC PO BOX 436 CASPER WY 82602 N/A PC Allen H Stewart Lions Camp Children's Camps 10000 MAKE-A-WISH FOUNDATION OF WYOMING 236 W 1ST ST CASPER WY 82601 N/A PC Charitable Event 5000 MAKE-A-WISH FOUNDATION OF WYOMING 236 W 1ST ST CASPER WY 82601 N/A PC operational support fund 5000 MERCER FAMILY RESOURCE CENTER INC 535 W YELLOWSTONE HWY CASPER WY 82601 N/A PC Charitable Event 500 MERCER FAMILY RESOURCE CENTER INC 535 W YELLOWSTONE HWY CASPER WY 82601 N/A PC 2022 Dancing with the Stars of Casper 25000 MERCER FAMILY RESOURCE CENTER INC 535 W YELLOWSTONE HWY CASPER WY 82601 N/A PC Charitable Event 1000 MIMIS HOUSE PO BOX 2006 CASPER WY 82602 N/A PC Boy's and Girl's Program 30000 MIMIS HOUSE PO BOX 2006 CASPER WY 82602 N/A PC Charitable Event 5000 MOTHER SETON HOUSING INC PO BOX 1557 CASPER WY 82602 N/A PC operating support fund 10000 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 Charitable Event 5000 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 Roosevelt High School Mental Health Programs 25000 NATRONA COUNTY SCHOOL DISTRICT NO 1 970 N GLENN ROAD CASPER WY 82601 N/A GOV Natrona County High School Last Blast Class of 2022 500 NATRONA COUNTY SCHOOL DISTRICT NO 1 970 N GLENN ROAD CASPER WY 82601 N/A GOV Charitable Event 500 NEVERFORGOTEN77 SUICIDE SURVIVORS LOSS GROUP 1725 S JACKSON ST CASPER WY 82601 N/A PC Operating support fund 5000 NICOLAYSEN ART MUSEUM 400 E COLLINS DR CASPER WY 82601 N/A PC Charitable Event 5000 NATRONA COUNTY SCHOOL DISTRICT NO 1 970 N GLENN ROAD CASPER WY 82601 N/A GOV General Purpose fund 2292 OLIVIA CALDWELL FOUNDATION INC 400 E 1ST ST STE 203 CASPER WY 82601 N/A PC Annual Fund 2000 OUR CAMP INC PO BOX 51353 CASPER WY 82605 N/A PC Summer Camp Sponsorship fund 2000 PROUD TO HOST THE BEST INC 139 W 2ND ST STE 1B CASPER WY 82601 N/A PC Proud to Host the Best 2022-2026 WHSAA MOU 25000 RAISING READERS IN WYOMING PO BOX 21856 CHEYENNE WY 82003 N/A PC Natrona County Book Funds 5000 ROAD RUNNERS CLUB OF AMERICA PO BOX 52161 CASPER WY 82605 N/A PC Marine LCpl Rilee McCollum Scholarship Fund 10000 SAINT ANTHONY TRI-PARISH SCHOOL 1145 WEST 20TH ST CASPER WY 82604 N/A PC Charitable Event 10000 SAINT ANTHONY TRI-PARISH SCHOOL 1145 WEST 20TH ST CASPER WY 82604 N/A PC St. Anthony Tri-Parish Catholic School & Foundation 2023 Partners In Education fund 10000 SAINT ANTHONY TRI-PARISH SCHOOL FOUNDATION 1145 W 20TH ST CASPER WY 82604 N/A PC St. Anthony Tri-Parish Catholic School & Foundation 2023 Partners In Education Fund 10000 SAINT ANTHONY TRI-PARISH SCHOOL FOUNDATION 1145 W 20TH ST CASPER WY 82604 N/A PC Charitable Event 5000 SCOTTSBLUFF COMMUNITY SCHOOLS FOUNDATION INC 1722 1ST AVE SCOTTSBLUFF NE 69361 N/A PC funds for building a playground 5000 SPECIAL OLYMPICS WYOMING INC 239 WEST 1ST ST 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 3400 Summit Elementary School 2210 WATERFORD ST Casper WY 82609 N/A GOV Summit L.A.M.P. Banner Drive fund 1000 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 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 Charitable Event 15000 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 8th Annual Flannel & Frost event 1000 UNIVERSITY OF WYOMING - NATRONA COUNTY 4-H COUNCIL 2011 FAIRGROUNDS RD CASPER WY 82604 N/A PC 2022 Central Wyoming Junior Livestock fund 142963 UNIVERSITY OF WYOMING FOUNDATION 222 S 22ND ST LARAMIE WY 82070 N/A PC Charitable Event 20000 UNIVERSITY OF WYOMING FOUNDATION 222 S 22ND ST LARAMIE WY 82070 N/A PC Western Thunder Marching Band fund 20000 UNIVERSITY OF WYOMING FOUNDATION 222 S 22ND ST LARAMIE WY 82070 N/A PC Veterans Services Center 20000 WOMENS SELF-HELP CENTER INC PO BOX 126 EVANSVILLE WY 82636 N/A PC Charitable Event 1500 WYO COMPLEX PO BOX 3003 CASPER WY 82602 N/A PC General operating support for the Wyo Sports Ranch 2000000 WYOMING BREAST CANCER INITIATIVE FOUNDATION PO BOX 2541 CHEYENNE WY 82003 N/A PC Charitable Event 10000 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 Sue Jorgensen Library Foundation "WYOMING READS' PROGRAM 10000 WYOMING FOOD FOR THOUGHT PROJECT PO BOX 942 CASPER WY 82602 N/A PC operating support fund 25000 WYOMING FOUNDATION FOR CANCER CARE 441 LANDMARK DR STE 330 CASPER WY 82609 N/A PC Charitable Event 2500 WYOMING FOUNDATION FOR CANCER CARE 441 LANDMARK DR STE 330 CASPER WY 82609 N/A PC Executive Director Salary fund 53000 WYOMING FOUNDATION FOR CANCER CARE 441 LANDMARK DR STE 330 CASPER WY 82609 N/A PC Charitable Event 2500 WYOMING FOUNDATION FOR CANCER CARE 441 LANDMARK DR STE 330 CASPER WY 82609 N/A PC Charitable Event 2500 WYOMING RESCUE MISSION PO BOX 2030 CASPER WY 82602 N/A PC general operating support fund FOR THE MAY MATCH CAMPAIGN 30000 WYOMING SYMPHONY ORCHESTRA 225 SOUTH DAVID ST SUITE 1B CASPER WY 82601 N/A PC Charitable Event 5000 YOUTH CRISIS CENTER INC 1656 E 12TH ST CASPER WY 82601 N/A PC Emergency Crisis Shelter Program 1000 3251823 14 8244 14 375426 525990 -11 18 1091100 K-1 Inc/Loss 525990 -35 14 92540 -46 1567310 1567264 false false false false false false false false false false Trudi Holthouse *REMOVED FROM POSITION IN 2022 Scott Neu * REMOVED FROM POSITION IN 2022 ELKHORN CREEK 765000 L 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: $3,251,823 Less amount counted as a qualifying distribution on Part XI, Line 2: $3,668 TOTAL Part I, Line 25, Column (d): $3,248,154 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 DONATED ITEMS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $3,668 TOTAL BOOK VALUE OF PROPERTY: $3,668 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $3,668 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Seasonal Decorations UNITS: 4 DATE OF DISTRIBUTION: 1/20/2022 GRANT RECIPIENT: CHILD DEVELOPMENT CENTER OF NATRONA COUNTY FMV OF PROPERTY: $1,289 BOOK VALUE OF PROPERTY: $1,289 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,289 DESCRIPTION OF PROPERTY: Grocery/Food Items UNITS: 51 DATE OF DISTRIBUTION: 4/03/2022 GRANT RECIPIENT: CASPER CHILDRENS CHORALE INCORPORATED FMV OF PROPERTY: $2,379 BOOK VALUE OF PROPERTY: $2,379 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,379 part I line 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,091,100 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(11) TOTAL PART I, LINE 6A: $1,091,089 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $4,396,815 BOOK BASIS: $4,029,658 NET GAIN/(LOSS): $367,157 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $217,051 SALES OF OTHER ITEMIZED ASSETS NET GAIN/(LOSS): $506,892 ABBVIE INC NOTE CALL MAKE WHOL 71852 61422 AIR LEASE CORP - 3.875% - 07/0 26808 24774 AIR LEASE CORP SER A MTN - 2.8 47202 41675 ALPHABET - 0.800% - 08/15/2027 39864 34344 ALTRIA GROUP - 4.000% - 01/31/ 58489 54461 ALTRIA GROUP INC - 4.400% - 02 21941 18617 AMERICAN TOWER CORP - 0.000% - 53899 45390 APPLE INC - 3.000% - 02/09/202 49978 48821 ARCH CAPITAL FINANCELLC NOTE - 39601 33420 ASTRAZENECA PLC NOTE CALL MAKE 109554 96814 AT&T INC NOTE CALL - 1.700% - 83094 81257 BANK AMER CORP - 4.450% - 03/0 28875 24517 BANK NOVA SCOTIA B C NOTE - 4. 90222 87305 BANK OF AMERICA CORP - 2.015% 32105 31538 BANK OF AMERICA CORP NOTE - 3. 75000 71678 BANK OF MONTREAL MTN - 3.300% 99794 98155 BAT CAP CORP - 3.222% - 08/15/ 69600 72217 BERRY GLOBAL INC - 1.570% - 01 40840 38346 BOEING CO - 4.875% - 05/01/202 44785 39632 BOEING CO NOTE CALL MAKE WHOLE 15000 14937 BROADCOM INC - 3.500% - 01/15/ 51522 49287 BURLINGTON NORTH SF - 3.750% - 76354 73820 CANADIAN IMPERIAL BANK - 1.250 130466 128321 CAPITAL ONE - 4.200% - 10/29/2 88126 81369 CARDINAL HEALTH INC - 3.410% - 49595 42131 CIGNA CORP NEW SER C NOTE - 3. 76420 65764 CITIGROUP INC - 4.125% - 07/25 82503 69947 CONNECTICUT LT &PWR CO SER 202 44982 40297 CONSTELLATION BRANDSINC NOTE - 49484 42206 CROWN CASTLE INTL CORP - 4.000 55619 47748 CSX CORP - 3.800% - 03/01/2028 31995 27714 CVS CAREMARK CORP NOTE - 4.300 37486 35788 DELL INTERNATIONAL - 5.850% - 64264 55628 DIGITAL RLTY TR LP - 4.450% - 80291 66316 DISCOVER FINL SVCS NOTE - 4.50 99840 96534 DOLLAR GEN CORP NOTE - 4.125% 72665 66777 DOMINION ENERGY INC SER B NOTE 79938 68666 DR PEPPER SNAPPLE GROUP INC - 50006 49062 DUKE ENERGY - 0.900% - 09/15/2 94953 84883 DUKE ENERGY CORP - 3.150% - 08 32477 28650 ENERGY TRANSFER PARTNERS - 4.7 45256 39001 ENTERGY CORP - 1.900% - 06/15/ 43436 42339 EQUITABLE HLDGS INC SER B NOTE 66063 55356 FIDELITY NATL INFORMATION SVCS 30490 28147 FIFTH THIRD BANCORP - 3.650% - 149720 147731 FISERV INC - 2.250% - 06/01/20 46723 40202 FISERV INC - 3.200% - 07/01/20 32611 28109 FOX CORP SER B - 4.709% - 01/2 75231 66673 GATX CORP NOTE - 4.700% - 04/0 70225 69515 GEN DYNAMICS CP - 3.375% - 05/ 50315 49722 GENERAL DYNAMICS - 3.500% - 04 44618 43030 GENERAL MLS INC - 4.000% - 04/ 73060 63526 GENERAL MTRS FINL COINC NOTE - 56529 47555 GILEAD SCIENCES, INC - 2.500% 48134 49172 GLOBAL PAYMENTS INC NOTE - 2.6 74981 70613 HEWLETT PACKARD - 4.900% - 10/ 69946 59480 INGERSOL RAND LUXEMBOURG - 3.8 32182 31346 JPMORGAN - 3.960% - 01/29/2027 43711 39125 JPMORGAN CHASE & CO - 2.005% - 37713 37049 JPMORGAN CHASE &CO - 1.045% - 54361 51084 KEYCORP - 2.550% - 10/01/2029 95397 93624 KEYSIGHT - 4.600% - 04/06/2027 34647 29310 KIMCO REALTY CORP NOTE CALL MA 69688 58696 KINDER MORGAN INC - 3.450% - 0 44450 43905 KINDER MORGAN INC - 4.300% - 0 31921 28738 L3HARRIS TECHNOLOGIES INC - 3. 72343 63169 LABORATORY CORP AMERHLDGS - 3. 101796 96948 MITSUBISHI - 3.741% - 03/07/20 28938 27646 MITSUBISHI UFJ - 4.050% 36228 35534 MITSUBISHI UFJ FINANCIAL GROUP 32261 31402 MORGAN STANLEY - 3.950% - 04/2 33717 28379 MORGAN STANLEY SER I - 2.188% 85000 79047 MPLX LP - 4.125% - 03/01/2027 39059 33082 MPLX LP 4.0% 03/15/2028 - 4.00 41493 36336 NATIONAL RURAL UTIL COOP - 2.9 49903 48872 NEXTERA ENERGY - 1.900% - 06/1 33797 29115 NORFOLK SOUTHERN CORP - 3.850% 53359 49511 NORTHROP GRUMMAN CORP - 2.930% 95804 95973 NXP B V / NXP FDG LLC / NXP US 82846 79093 ORACLE CORP - 2.950% - 05/15/2 30763 28485 PERKINELMER INC NOTE - 1.900% 82445 81342 PHILIP MORRIS INTL -0.875% 19926 17602 PHILIP MORRIS INTL INC NOTE - 64176 63083 PROCTER & GAMBLE - 2.800% - 03 39899 37493 QUEST DIAGNOSTICS INC NOTE - 4 32449 32551 REALTY INCOME CORP - 4.875% - 64054 54764 REALTY INCOME CORP NOTE - 3.25 40822 40183 ROYAL BANK OF CANADA - 4.650% 113184 104694 ROYALTY PHARMA PLC NOTE - 1.75 35095 30523 RYDER SYS RYDER SYS MTN BE CAL 74798 74785 SABINE PASS LIQUEFACTION LLC - 32522 31366 SCHWAB CHARLES CORP NOTE CALL 94884 84345 SHIRE ACQUISITIONS - 3.200% - 82278 70448 SKYWORKS SOLUTIONS, INC - 1.80 45335 44027 SOUTHERN CO - 3.250% - 07/01/2 43480 37612 SPECTRA ENERGY PARTNER - 3.500 73130 72099 STARBUCKS CORP - 3.100% - 03/0 74976 74780 SUMITOMO MITSUI FINANCIAL - 3. 60847 50788 SUMITOMO MITSUI FINANCIAL GROU 33908 28088 SYNCHRONY FINANCIAL - 4.500% - 50679 43135 T MOBILE USA - 3.750% - 04/15/ 55652 47159 TELEDYNE TECHNOLOGIES INC - 2. 31236 26797 TOTAL CAPITAL - 2.700% - 01/25 121795 124847 TOYOTA MOTOR CORP - 0.681% - 0 40000 37970 TRANSCANADA PIPELINE - 4.250% 31394 26561 TRUIST FINL CORP SER H NOTE - 69172 65656 U.S. BANCORP - 1.450% - 05/12/ 94891 88147 UNITEDHEALTH GROUP INC - 3.875 97666 85047 VERIZON - 0.750% - 03/22/2024 39998 37947 VERIZON - 3.000% - 03/22/2027 48389 41859 VOYA FINL INC NOTE - 3.650% - 150247 141437 WELLS FARGO &CO - 3.196% - 06/ 63443 55636 WELLS FARGO &CO SER Q MTN - 2. 35334 34480 WELLS FARGO CO - 4.100% - 06/0 28781 24226 XILINX INC NOTE - 2.950% - 06/ 95959 97318 ACCENTURE PLC 45320 40827 ADOBE SYSTEMS, INC 41707 40384 ALPHABET INC CL A 57473 74113 AMAZON COM 83475 53592 AON PLC CL A 15697 24611 ASML HOLDING NV NY REG SHS 25814 27866 ASTRAZENECA 35524 40273 AUTODESK, INC 24120 20929 BOSTON SCIENTIFIC 40223 46131 BURLINGTON STORES, INC 25031 29603 CHARLES SCHWAB CORP 56882 60197 ENTEGRIS INC 12127 9379 EPAM SYSTEMS INC 48340 42934 FLEETCOR TECHNOLGIES INC 25036 18735 GOLDMAN SACHS SMALL CAP EQUITY 607108 542583 INTUIT 36646 40090 JOHCM INTERNATIONAL SELECT FUN 862016 723459 KEURIG DR PEPPER INC 12903 12802 LINDE PLC COM 25355 26094 MASTERCARD INC 27066 29905 MICROSOFT CORP 81598 109358 MONSTER BEVERAGE CORP 24067 30357 NEUROCRINE BIOSCIENCES, INC 31615 38221 NVIDIA CORP 18544 18560 O'REILLY AUTOMOTIVE INC 21482 26165 PAYPAL HOLDINGS, INC 54684 32120 SOLAREDGE TECHNOLOGIES INC 23971 24928 SPDR S&P 500 ETF TRUST 3483275 4322989 UNITEDHEALTH GROUP INC 25998 40294 VANGUARD FTSE EMERGING MARKETS 493759 445347 VISA INC 35756 41968 ACCESS VENTURE PARTNERS FUND I 0 4643 ACCESS VENTURE PARTNERS III LP 442861 2453090 ACCESS VENTURE PARTNERS IV LP 816351 1231091 ARES SPECIAL OPPORTUNITIES ACC 733447 1185964 BROAD ST RE CREDIT PTNRS II OF 30000 69743 CUSTODIA BANK, INC 249998 249998 GLOBAL LONG SHORT PARTNERS OFF 0 4497 MNB ENERGY 879064 1301000 GS CAPITAL PARTNERS VI PARALLE 101654 42959 KKR PRINCIPAL OPPORTUNITIES AC 0 721137 LIBERTY HARBOR SPV II, LTD. 89152 0 MATISSE ABSOLUTE RETURN FUND L 1596418 233994 MCAR 2008 OFFSHORE FUND LIMITE 16477 5574 SILVER POINT DISTRESSED OPP AC 447028 829372 VINTAGE R E PTNS II INTL OFFSH 227308 355041 VINTAGE VII OFFSHORE SCSP 340002 945322 WHITEHALL PARALLEL GLOBAL RE L 179891 3345 ELKHORN CREEK 765000 765000 98090 FURNITURE & FIXTUR 24590 24590 COWBOY/COWGIRL BOOT SCULPTURE 4500 4500 Administrative Fees 48355 48355 Bank Charges 16 16 Foundation Dues & Memberships 2220 2220 Indemnification Insurance 3453 3453 K-1 EXP ACCESS VENTURE PRTN II 1308 1308 K-1 Exp ACCESS VENTURE PARTNER 15958 15958 K-1 EXP ACCESS VENTURE PRTN IV 19365 19365 K-1 Exp GS CAPITAL PARTNERS VI 739 739 K-1 Exp MATISSE ABSOLUTE RETUR 13115 13115 K-1 Exp WHITEHALL PARALLEL GLO 1239 1238 ANNUAL CREDIT CARD FEES 1345 1345 OFFICE EXPENSE 3001 3001 Postage/Delivery Service 641 641 PROPERTY INSURANCE 1941 1941 ADVERTISING EXPENSE 3405 3405 State or Local Filing Fees 27 27 Website Hosting/Support 177 177 K-1 Inc/Loss ACCESS VENTURE PARTNERS FUND II LP 34018 34018 K-1 Inc/Loss ACCESS VENTURE PARTNERS III LP 490 490 K-1 Inc/Loss ACCESS VENTURE PARTNERS IV LP 637 637 K-1 Inc/Loss GS CAPITAL PARTNERS VI PARALLEL, L.P 252 253 K-1 Inc/Loss MATISSE ABSOLUTE RETURN FUND LP -577 -577 K-1 Inc/Loss WHITEHALL PARALLEL GLOBAL RE LP 2007 32 66 Int Inc - Broad St RE Credit Ptns II 57653 57653 PAYROLL WITHHOLDING 961 961 Investment Management Services 45107 45107 990-PF Estimated Tax for 2022 10400 990-PF Extension for 2021 7300 Foreign Tax Paid 114 114