2014-08-22T15:14:32-05:00 2013-12-31 010747208 CLIFTONLARSONALLENLLP 5001 SPRING VALLEY ROAD SUITE 600W DALLAS TX 75244 990PF 2013-01-01 752736174 MICHAEL L ROSENBERG FOUNDATION MICH 9724638586 4831 BROOKVIEW DRIVE DALLAS TX 75229 LAWRENCE S BARZUNE MEMBER 9725674954 2014-08-11 1 ALLISON BROWN P01603075 9723835700 2013 2015-12-30 17:16:21Z X 4267702 X 0 X 66335 66335 314530 2857466 311786 380865 378121 0 0 0 25000 25000 0 11084 11084 0 7127 7127 0 11622 11622 0 3782 2982 0 1085 1085 0 59700 58900 0 234596 234596 294296 58900 234596 86569 319221 49851 148892 274866 274866 1868753 1928069 2271860 1735738 1687949 1690360 29910 30616 30616 3833144 3921500 4267702 0 0 X 0 0 0 0 3833144 3921500 3833144 3921500 3833144 3921500 3833144 86569 1787 3921500 0 3921500 SECURITIES SALES P 984373 975660 8713 8713 SECURITIES SALES P 75158 82722 -7564 -7564 SECURITIES SALES P 1765191 1490801 274390 274390 CAPITAL GAIN DISTRIBUTION P 36247 36247 311786 1 6384 0 6384 0 6384 1474 6200 7674 2 1288 1288 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 4831 BROOKVIEW DALLAS TX 75220 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAWRENCE BARZUNE MD 4831 BROOKVIEW DALLAS TX 75220 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 3966218 236883 0 4203101 0 0 4203101 63047 4140054 207003 207003 6384 6384 200619 0 200619 0 200619 234596 0 234596 0 234596 200619 0 0 21922 55751 77673 234596 0 0 0 200619 33977 0 0 111650 0 0 0 0 0 0 0 111650 21922 55751 33977 X DALLAS MUSEUM OF ART 1717 N HARWOOD DALLAS TX 75201 NONE PUBLIC GENERAL SUPPORT FOR THE PUBLIC ART MUSEUM 25000 DALLAS MUSEUM OF ART 1717 N HARWOOD DALLAS TX 75201 NONE PUBLIC ART WORK PURCHASED BY THE FOUNDATION FOR EDUCATION PURPOSES 157096 DALLAS SYMPHONY ORCHESTRA 2301 FLORA STREET DALLAS TX 75201 NONE PUBLIC GENERAL SUPPORT FOR PERFORMING ARTS 50000 THE DALLAS FOUNDATION- JOAQUIN ACHUCARRO FOUNDATION FUND 900 JACKSON STREET SUITE 705 DALLAS TX 75202 NONE PUBLIC GENERAL SUPPORT FOR PERFORMING ARTS 2500 234596 0 14 66335 18 314530 0 380865 0 380865 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7127 7127 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.SIGNED: ___________________________ DATE: ____________NAME & TITLE: _____________________ FOREIGN EXCHANGE GAIN PURCHASED 32744 30000 0 2744 US LARGE CAP EQUITY 710204 879553 US MID CAP EQUITY 213788 261270 EAFE EQUITY 599426 689703 EUROPEAN LARGE CAP EQUITY 77527 86901 ASIA EX-JAPAN 157477 171541 EMERGING MARKET EQUITY 85833 88190 GLOBAL EQUITY 83814 94702 HEDGE FUNDS AT COST 538088 532234 HARD ASSETS AT COST 171561 172623 US FIXED INCOME AT COST 947914 957168 FOREIGN EXCHANGE & NON USD FIXED INCOME AT COST 30386 28335 LEGAL FEES 11084 11084 0 RECEIVABLE FROM TRUSTS 23562 23562 23562 RECEIVABLE FROM ESTATE 2000 2000 2000 DIVIDENDS RECEIVABLE 4348 5054 5054 DELIVERY CHARGES 117 117 0 MISCELLANEOUS 968 968 0 NONDIVIDEND DISTRIBUTION 1787 JP MORGAN CHASE MANAGEMENT FEES 11622 11622 0 FOREIGN TAX EXPENSE 1065 1065 0 FEDERAL INCOME TAX 800 0 0 PAYROLL TAXES 1913 1913 0 OTHER TAXES 4 4 0