2026-08-13T07:50:19-05:00 2025-12-31 010747208 CLIFTONLARSONALLEN LLP 15303 N DALLAS PARKWAY SUITE 1400 ADDISON TX 75001 990PF 2025-01-01 752736174 MICHAEL L ROSENBERG FOUNDATION MICH 2143609777 10000 N CENTRAL EXPRESSWAY 850 DALLAS TX 75231 BOB D HARRISON PRESIDENT 9723609777 2026-08-11 1 ALLISON BROWN P01603075 9723835700 2026-08-11 2025 2025-03-06 01:10:19Z X 5195659 X X 151016 151016 147454 799571 147454 298470 298470 0 0 0 8998 0 8998 14167 7084 7083 31920 31920 0 3912 1615 0 51300 0 51300 110297 40619 67381 200000 200000 310297 40619 267381 -11827 257851 63417 51654 51654 46519 88155 88155 3075462 2986055 4802975 192485 240402 247257 6820 5618 5618 3384703 3371884 5195659 0 0 X 0 0 0 0 3384703 3371884 3384703 3371884 3384703 3371884 3384703 -11827 0 3372876 992 3371884 PUBLICLY TRADED SECURITIES 761724 652117 109607 109607 CAPITAL GAINS DIVIDENDS P 37847 37847 37847 147454 3584 0 3584 0 3584 2240 0 4000 0 6240 0 2656 2656 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 10000 N CENTRAL EXPRESSWAY 850 DALLAS TX 75231 0 0 0 0 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 0 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 4946836 103318 0 5050154 0 0 5050154 75752 4974402 248720 248720 3584 3584 245136 0 245136 0 245136 267381 0 267381 245136 0 0 2553 15820 18373 267381 0 0 0 245136 22245 0 0 40618 0 0 0 0 0 0 2553 38065 15820 22245 X DALLAS MUSEUM OF ART 1717 N HARWOOD DALLAS TX 75201 NONE PC GENERAL SUPPORT FOR THE PUBLIC ART MUSEUM 100000 DALLAS SYMPHONY ORCHESTRA 2301 FLORA STREET DALLAS TX 75201 NONE PC GENERAL SUPPORT FOR PERFORMING ARTS 100000 200000 0 14 151016 18 147454 0 298470 0 298470 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14167 7084 7083 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 1695935 FIDELITY 500 INDEX FUND - 333.424 SHS 54715 79262 SIX CIRCLES US UNCONSTR EQ - 33976.406 SHS 390780 646571 FIDELITY INTL INDX-INST PRM - 2090.383 SHS 97893 127095 JPMORGAN BETABUILDERS CANADA - 935 SHS 45778 86955 SIX CIRCLES INTL UNCON EQ - 27589.454 SHS 263798 382390 JPMORGAN BETABUILDERS EUROPE ETF - 1194 SHS 83628 87520 JPMORGAN BETABUILDERS JAPAN ETF - 1862 SHS 84888 122724 JPMORGAN BETABUILDERS DEVELO - 1143.00 SHS 51371 64351 LORD ABBETT SHRT DUR INC-F3 - 22175.32 SHS 90458 86484 VANGUARD INT-TERM CORPORATE - 520 SHS 41135 43550 SIX CIRCLES GLOBAL BOND - 20391.51 SHS 164435 171900 SIX CIRCLES CREDIT OPPORT - 9509.79 SHS 81449 86159 TYCO ELECTRONICS GROUP S - 14000 SHS 13910 14006 KIMCO RLTY OP LLC - 15000 SHS 14147 14870 AMERN TOWER CORP - 15000 SHS 14327 14920 GEN MLS INC - 15000 SHS 14334 14873 CVS HEALTH CORP - 15000 SHS 14496 14917 WORKDAY INC - 15000 SHS 14532 14909 UN PAC CORP - 15000 SHS 14370 14852 PHILLIPS 66 CO - 14000 SHS 14069 14223 MOTOROLA SOLUTIONS INC - 14000 SHS 13882 14141 ELEVANCE HEALTH INC - 15000 SHS 14729 15014 MID-AMERICA APARTMENTS - 15000 SHS 14654 15068 JOHN DEERE CAP CORP - 14000 SHS 14164 14377 OTIS WORLDWIDE CORP - 14000 SHS 14165 14427 RTX CORP - 15000 SHS 14667 15050 CONSTELLATION BRANDS INC - 14000 SHS 13888 14225 KEURIG DR PEPPER INC - 7000 SHS 7051 7147 MARSH & MCLENNAN COS INC - 14000 SHS 13791 14140 ENTERPRISE PRODUCTS OPER - 8000 SHS 7378 7756 SHERWIN-WILLIAMS CO - 16000 SHS 14690 15328 GOLDMAN SACHS GROUP INC - 15000 SHS 15590 15907 MORGAN STANLEY - 21000 SHS 21811 22258 PUB SVC ELEC - 16000 SHS 14134 15045 CITIGROUP INC - 14000 SHS 14072 14366 KENVUE INC - 14000 SHS 14291 14438 THERMO FISHER SCIENTIFIC - 14000 SHS 14262 14521 PHILIP MORRIS INTL INC - 14000 SHS 14340 14721 WILLIAMS COMPANIES INC - 16000 SHS 14691 15349 ANHEUSER-BUSCH INBEV WOR - 14000 SHS 14256 14506 LOWE'S COS INC - 17000 SHS 14798 15596 VERISIGN INC - 17000 SHS 14552 15477 SALESFORCE INC - 10000 SHS 8069 8893 PROLOGIS LP - 10000 SHS 8310 8849 BRISTOL-MYERS SQUIBB CO - 16000 SHS 14102 14820 DUKE ENERGY CAROLINAS - 17000 SHS 14564 15568 HCA INC - 16000 SHS 14236 15112 CLOROX CO - 14000 SHS 13799 14126 BROADCOM INC - 15000 SHS 14057 14796 AMGEN INC - 14000 SHS 14209 14492 CHARTER COMM OPT LLC/CAP - 16000 SHS 14715 15073 WALMART INC - 10000 SHS 9749 9982 BK OF AMER CORP - 25000 SHS 23909 24939 GA PWR CO - 14000 14040 14274 REP SERVICES INC - 16000 16193 16543 PNC FINL SERVICES - 11000 11155 11254 WELLS FARGO & CO - 17000 17135 17687 AMERN EXPRESS CO - 15000 SHS 14619 15380 MCDONALD'S CORP - 15000 SHS 15636 15639 VANGUARD TOTAL INTL BOND ETF - 3526 SHS 173746 170376 VANGUARD TOTAL BOND MARKET - 562 SHS 40806 41627 VANGUARD MORTGAGE-BACKED SEC -955 SHS 44069 44961 ISHARES US TREASURY BOND ETF - 1943 SHS 44847 44738 GEN MOTORS FINL CO - 15000 SHS 14582 14830 FISERV INC - 8000 SHS 7903 7938 UBER TECHNOLOGIES INC - 7000 SHS 6975 6998 QUEST DIAGNOSTICS INC - 14000 SHS 13638 14159 US BANCORP - 8000 SHS 8100 8447 AMERN WTR CAP C - 9000 SHS 9228 9278 BK OF NY MELLON CORP - 14000 SHS 14064 14466 UN ELEC CO - 10000 SHS 10176 10299 AT&T INC - 15000 SHS 14084 14409 T-MOBILE USA INC - 8000 SHS 8179 8203 EXTRA SPACE STORAGE LP - 6000 SHS 6162 6151 VERISK ANALYTICS INC - 11000 SHS 11161 11050 ROYAL BK OF CANADA - 10000 SHS 10109 10295 BLACKSTONE ALT MULTI-STRAT-Y - 5308.262 SHS AT COST 56480 57860 NEUBERGER BERM LNG SHRT-INST - 2187.011 SHS AT COST 37918 43937 PIMCO MRTG OPP & BND-INST - 2314.051 SHS AT COST 21706 21822 SIX CIRCLES MULTI-STRAT - 12217.158 SHS AT COST 124298 123638 LEGAL FEES 8998 0 8998 DIVIDENDS RECEIVABLE 5461 5421 5421 ACCRUED INTEREST PAID CARRYOVER 1359 197 197 TIMING ADJSUTMENT 992 BOOK PUBLISHING EXPENSE 51300 0 51300 INVESTMENT MANAGEMENT FEES 31920 31920 0 FOREIGN TAX EXPENSE 1615 1615 0 FEDERAL INCOME TAX 2297 0 0