2024-11-15T12:18:53-06:00 2023-12-31 161131146 BONADIO & CO LLP 7557 RAMBLER ROAD SUITE 600 DALLAS TX 75231 990PF 2023-01-01 752727773 THE METCALF FOUNDATION METC 9727334640 5212 BRIAR TREE DALLAS TX 75248 RICHARD I METCALF TRUSTEE 9727334640 2024-11-15 1 1 PAUL D KNUTSON P00542807 2143460750 2024-11-14 2023 2024-10-15 13:58:12Z X 683881 X 0 X 24228 24228 -7453 161774 0 16775 24228 0 0 0 5650 5650 0 3220 3220 0 5 5 0 8875 8875 0 33597 33597 42472 8875 33597 -25697 15353 16177 19391 19391 622190 593193 664490 638367 612584 683881 94 8 94 8 X 0 0 0 0 638273 612576 638273 612576 638367 612584 638273 -25697 0 612576 0 612576 US TREASURY 3.5% 02/15/2033 2023-04-12 2023-08-04 954 1008 -54 -54 US TREASURY 3.5% 02/15/2033 2023-04-03 2023-08-04 954 1008 -54 -54 US TREASURY 3.5% 02/15/2033 2023-04-03 2023-11-02 2743 3022 -279 -279 US TREASURY 3.5% 02/15/2033 2023-03-27 2023-11-02 1829 1996 -167 -167 THE CHARLES SCHWAB C VAR CALLABLE 2023-03-13 2023-04-03 2843 2633 210 210 US TREASURY 4% 02/15/2026 2023-03-07 2023-12-05 2968 2958 10 10 ENVIVA INC 2023-03-06 2023-05-04 37 191 -154 -154 ENVIVA INC 2023-03-03 2023-05-04 44 231 -187 -187 ENVIVA INC 2023-03-02 2023-05-04 161 811 -650 -650 WYNDHAM DESTINATIONS STEP 04/01/2027 CALLABLE 2023-02-06 2023-06-12 1940 1985 -45 -45 WYNDHAM DESTINATIONS STEP 04/01/2027 CALLABLE 2023-01-17 2023-06-12 1940 1965 -25 -25 NETFLIX, INC. 6.375% 05/15/2029 2023-01-09 2023-05-16 3203 3186 17 17 CELANESE US HOLDINGS 6.05% 03/15/2025 2022-11-30 2023-09-12 2994 2984 10 10 MATADOR RESOURCES CO 5.875% 09/15/2026 CALLABLE 2022-11-29 2023-03-24 2910 2955 -45 -45 ENVIVA INC 2022-10-19 2023-05-04 110 802 -692 -692 ADVANCE AUTO PARTS 2022-08-31 2023-05-31 76 170 -94 -94 TRUIST FINL CORP VAR CALLABLE 2022-07-13 2023-04-04 875 905 -30 -30 ENVIVA INC 2022-06-29 2023-05-04 37 296 -259 -259 ENVIVA INC 2022-06-28 2023-05-04 161 1342 -1181 -1181 ADVANCE AUTO PARTS 2022-06-01 2023-05-31 380 947 -567 -567 COMERICA INCORPORATE 2022-03-15 2023-03-13 46 91 -45 -45 KINDER MORGAN, INC. 4.3% 06/01/2025 CALLABLE 2022-09-12 2023-12-13 2944 2990 -46 -46 UMH PROPERTIES INC. REIT 2022-06-29 2023-11-22 70 87 -17 -17 UMH PROPERTIES INC. REIT 2022-06-29 2023-11-24 212 261 -49 -49 UMH PROPERTIES INC. REIT 2022-06-28 2023-11-17 14 18 -4 -4 UMH PROPERTIES INC. REIT 2022-06-28 2023-11-20 142 175 -33 -33 UMH PROPERTIES INC. REIT 2022-06-28 2023-11-21 112 140 -28 -28 UMH PROPERTIES INC. REIT 2022-06-28 2023-11-22 56 70 -14 -14 MICROSOFT CORP 2022-05-31 2023-08-16 320 274 46 46 UMH PROPERTIES INC. REIT 2022-04-21 2023-11-15 144 250 -106 -106 UMH PROPERTIES INC. REIT 2022-04-20 2023-11-14 219 377 -158 -158 US TREASURY 3.5% 02/15/2039 2022-01-25 2023-10-04 846 1198 -352 -352 MICROSOFT CORP 2022-01-24 2023-06-27 1005 855 150 150 ENVIVA INC 2022-01-21 2023-05-04 257 2568 -2311 -2311 ENVIVA INC 2022-01-20 2023-05-04 338 3391 -3053 -3053 BOOZ ALLEN HAMILTON A 2022-01-19 2023-05-24 918 871 47 47 BOOZ ALLEN HAMILTON A 2022-01-19 2023-06-15 535 435 100 100 ENVIVA INC 2022-01-14 2023-05-04 44 440 -396 -396 ENVIVA INC 2022-01-07 2023-05-04 29 296 -267 -267 ENVIVA INC 2022-01-06 2023-05-04 37 368 -331 -331 BOOZ ALLEN HAMILTON A 2021-12-29 2023-08-16 1197 853 344 344 LEGGETT & PLATT INC 2021-12-20 2023-03-17 152 189 -37 -37 UMH PROPERTIES INC. REIT 2021-12-20 2023-11-16 43 73 -30 -30 UMH PROPERTIES INC. REIT 2021-12-20 2023-11-17 169 294 -125 -125 UMH PROPERTIES INC. REIT 2021-12-15 2023-11-14 117 202 -85 -85 LEGGETT & PLATT INC 2021-12-14 2023-03-15 828 1112 -284 -284 LEGGETT & PLATT INC 2021-12-14 2023-03-16 554 741 -187 -187 UMH PROPERTIES INC. REIT 2021-12-14 2023-11-14 58 100 -42 -42 UMH PROPERTIES INC. REIT 2021-12-14 2023-11-15 375 652 -277 -277 UMH PROPERTIES INC. REIT 2021-12-13 2023-11-15 461 800 -339 -339 UMH PROPERTIES INC. REIT 2021-12-10 2023-11-15 216 369 -153 -153 UMH PROPERTIES INC. REIT 2021-12-10 2023-11-16 229 393 -164 -164 US TREASURY 6.75% 08/15/2026 2021-12-06 2023-01-12 3303 3587 -284 -284 US TREASURY 5% 05/15/2037 2021-12-06 2023-11-02 1028 1428 -400 -400 LEGGETT & PLATT INC 2021-11-30 2023-03-16 123 162 -39 -39 LEGGETT & PLATT INC 2021-11-30 2023-03-17 940 1258 -318 -318 US TREASURY 5% 05/15/2037 2021-11-29 2023-11-02 2056 2824 -768 -768 LEGGETT & PLATT INC 2021-11-29 2023-03-14 466 620 -154 -154 LEGGETT & PLATT INC 2021-11-29 2023-03-15 215 289 -74 -74 ADVANCE AUTO PARTS 2021-10-12 2023-05-31 76 212 -136 -136 US TREASURY 4.5% 02/15/2036 2021-10-08 2023-08-02 3147 3953 -806 -806 ADVANCE AUTO PARTS 2021-10-06 2023-05-31 2050 5690 -3640 -3640 ENERGY TRANSFER OPER 4.05% 03/15/2025 CALLABLE 2021-07-15 2023-12-06 2945 3093 -148 -148 RESTAURANT BRANDS 2021-07-15 2023-04-13 1475 1400 75 75 CANADIAN NATURAL RES 2021-06-29 2023-04-03 2053 1266 787 787 CANADIAN NATURAL RES 2021-06-29 2023-04-13 1534 904 630 630 CENTENE CORP 2.5% 03/01/2031 CALLABLE 2021-06-28 2023-06-07 3178 3950 -772 -772 WARNER BROS. DISCOVE 3.95% 03/20/2028 CALLABLE 2021-06-03 2023-04-13 2823 3223 -400 -400 COMERICA INCORPORATE 2021-04-08 2023-03-13 1138 1774 -636 -636 COMERICA INCORPORATE 2021-03-31 2023-03-13 2504 3965 -1461 -1461 WELLS FARGO & CO 2021-03-22 2023-09-26 3856 3694 162 162 DCP MIDSTREAM OPERAT 5.375% 07/15/2025 CALLABLE 2021-02-18 2023-04-13 3006 3119 -113 -113 US TREASURY 2.875% 05/15/2028 2021-01-28 2023-01-09 2882 3330 -448 -448 FEDERAL NTNL MORTGAG 2% CA7328 10/01/2050 2020-12-28 2023-09-14 1832 2377 -545 -545 BOSTON PROPERTIES, I 4.5% 12/01/2028 CALLABLE 2020-12-14 2023-02-28 927 1140 -213 -213 TRUIST FINL CORP VAR CALLABLE 2020-10-20 2023-04-04 2625 3034 -409 -409 WYNDHAM DESTINATIONS STEP 04/01/2024 CALLABLE 2020-09-15 2023-01-17 2989 3024 -35 -35 BROOKFIELD INFRASTRU A 2020-07-09 2023-10-24 1328 1308 20 20 ALTRIA GROUP INC 2020-06-24 2023-04-03 451 395 56 56 BROOKFIELD INFRASTRU A 2020-06-03 2023-04-05 69 48 21 21 ALTRIA GROUP INC 2020-06-03 2023-04-03 316 281 35 35 BROOKFIELD INFRASTRU A 2020-06-02 2023-04-05 436 290 146 146 BROOKFIELD INFRASTRU A 2020-06-02 2023-04-10 254 168 86 86 BROOKFIELD INFRASTRU A 2020-06-01 2023-10-24 398 391 7 7 ALTRIA GROUP INC 2020-05-29 2023-11-17 1430 1345 85 85 BROOKFIELD INFRASTRU A 2020-05-14 2023-10-24 177 172 5 5 BROOKFIELD INFRASTRU A 2020-05-14 2023-10-25 42 43 -1 -1 BROOKFIELD INFRASTRU A 2020-05-13 2023-04-11 301 192 109 109 BROOKFIELD INFRASTRU A 2020-05-13 2023-04-12 522 354 168 168 BROOKFIELD INFRASTRU A 2020-05-13 2023-04-13 225 148 77 77 BROOKFIELD INFRASTRU A 2020-05-13 2023-10-24 457 457 0 0 BROOKFIELD INFRASTRU A 2020-05-11 2023-04-10 23 15 8 8 BROOKFIELD INFRASTRU A 2020-05-11 2023-04-10 366 243 123 123 BROOKFIELD INFRASTRU A 2020-05-11 2023-04-11 162 106 56 56 BROOKFIELD INFRASTRU A 2020-05-04 2023-10-25 1038 1035 3 3 BROOKFIELD INFRASTRU A 2020-04-23 2023-10-25 208 191 17 17 BROOKFIELD INFRASTRU A 2020-04-21 2023-10-25 844 766 78 78 BROOKFIELD INFRASTRU A 2020-04-21 2023-10-26 1335 1230 105 105 ALTRIA GROUP INC 2020-04-21 2023-09-26 335 309 26 26 ALTRIA GROUP INC 2020-04-21 2023-11-17 490 463 27 27 FEDERAL NTNL MORTGAG 3% FM1395 08/01/2034 2020-03-25 2023-09-14 537 611 -74 -74 STAG INDUSTRIAL INC REIT 2020-03-23 2023-03-14 258 146 112 112 ALTRIA GROUP INC 2020-03-18 2023-11-17 613 551 62 62 ALTRIA GROUP INC 2020-03-17 2023-04-03 361 314 47 47 ALTRIA GROUP INC 2020-03-17 2023-08-24 864 785 79 79 ALTRIA GROUP INC 2020-03-17 2023-09-26 922 864 58 58 MICROSOFT CORP 2020-02-27 2023-08-16 1923 987 936 936 RESTAURANT BRANDS 2020-02-25 2023-04-13 201 190 11 11 BROADRIDGE FINL SOLU 2020-02-20 2023-08-16 1268 842 426 426 SPRINT CORP 7.125% 06/15/2024 2020-02-14 2023-09-19 3020 3078 -58 -58 VICI PROPERTIES INC 2020-01-15 2023-04-13 3106 2471 635 635 VICI PROPERTIES INC 2020-01-10 2023-08-24 1215 1016 199 199 PULTEGROUP, INC. 5% 01/15/2027 CALLABLE 2019-12-09 2023-09-14 2964 3149 -185 -185 HCA HEALTHCARE, INC. 5.375% 02/01/2025 2019-12-02 2023-12-08 2983 3076 -93 -93 NEWELL BRANDS INC. 4.2% 04/01/2026 CALLABLE 2019-11-21 2023-06-08 3711 4055 -344 -344 BOSTON PROPERTIES, I 4.5% 12/01/2028 CALLABLE 2019-09-25 2023-02-28 3708 4345 -637 -637 US TREASURY 3.5% 02/15/2039 2019-06-27 2023-10-04 1693 2306 -613 -613 FIRST CITIZENS BANCS 6.125% 03/09/2028 2019-04-30 2023-05-23 2974 3206 -232 -232 BROADRIDGE FINL SOLU 2019-03-08 2023-08-16 362 197 165 165 UNITEDHEALTH GRP INC 2018-10-30 2023-02-03 477 257 220 220 UNITEDHEALTH GRP INC 2018-10-25 2023-02-03 477 262 215 215 UNITEDHEALTH GRP INC 2018-10-24 2023-02-03 1906 1055 851 851 NEXTERA ENERGY PARTN 2018-05-10 2023-04-13 625 414 211 211 NEXTERA ENERGY PARTN 2018-05-10 2023-08-16 93 83 10 10 BROADCOM INC 2018-01-09 2023-04-13 4997 2151 2846 2846 BROADCOM INC 2018-01-09 2023-06-28 852 269 583 583 NEXTERA ENERGY PARTN 2018-01-02 2023-08-16 467 400 67 67 NEXTERA ENERGY PARTN 2017-12-29 2023-08-16 374 314 60 60 NEXTERA ENERGY PARTN 2017-12-28 2023-09-26 471 379 92 92 NEXTERA ENERGY PARTN 2017-12-27 2023-09-26 989 777 212 212 NEXTERA ENERGY PARTN 2017-12-26 2023-09-26 471 374 97 97 NEXTERA ENERGY PARTN 2017-12-22 2023-08-16 794 645 149 149 NEXTERA ENERGY PARTN 2017-12-22 2023-09-26 801 645 156 156 NEXTERA ENERGY PARTN 2017-12-14 2023-08-16 374 305 69 69 LINDE PLC 2017-12-11 2023-04-13 1450 654 796 796 LINDE PLC 2017-12-11 2023-05-24 710 327 383 383 NEXTERA ENERGY INC 2016-11-30 2023-04-13 1968 717 1251 1251 NEXTERA ENERGY INC 2016-11-30 2023-05-24 2450 946 1504 1504 NEXTERA ENERGY INC 2016-11-30 2023-06-15 1112 430 682 682 NEXTERA ENERGY INC 2016-11-30 2023-06-26 1114 430 684 684 NEXTERA ENERGY INC 2016-11-30 2023-09-28 2144 1061 1083 1083 STAG INDUSTRIAL INC REIT 2016-04-04 2023-03-14 968 561 407 407 STAG INDUSTRIAL INC REIT 2016-03-30 2023-03-14 807 469 338 338 US TREASURY 3.5% 02/15/2039 2015-10-14 2023-10-04 846 1103 -257 -257 ABBVIE INC 2014-04-30 2023-05-24 1130 416 714 714 -7453 213 0 213 0 213 415 0 0 0 415 0 202 202 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A RICHARD I METCALF 9727334640 5212 BRIAR TREE DALLAS TX 75248 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NICOLE METCALF DE LOS SANTOS 4210 MARKHAM HOUSTON TX 77027 TRUSTEE 0.00 0 0 0 KIMBERLY METCALF KRIBS 8141 HANING DRIVE PLANO TX 75205 TRUSTEE 0.00 0 0 0 KRISTIN METCALF CRANE 9215 CLUB GLEN DRIVE DALLAS TX 75243 TRUSTEE 0.00 0 0 0 NORMA JEAN METCALF 5212 BRIAR TREE DALLAS TX 75248 PRESIDENT 0.00 0 0 0 RICHARD I METCALF 5212 BRIAR TREE DALLAS TX 75248 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 659267 17282 0 676549 0 0 676549 10148 666401 33320 33320 213 213 33107 0 33107 0 33107 33597 0 33597 33107 33597 0 0 33597 33597 0 0 0 0 0 0 0 0 0 0 0 33107 0 0 0 X MY POSSIBILITIES 3601 MAPLESHADE LN PLANO TX 75075 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 PRINCE OF PEACE CHRISTIAN SCHOOL 4000 MIDWAY RD CARROLLTON TX 75007 NONE PUBLIC CHARITY GENERAL SUPPORT 1597 ST AGNES ACADEMY 9000 BELLAIRE BLVD HOUSTON TX 77036 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 THE COVENANT KNIGHTS SCHOOL 7300 VALLEY VIEW LANE DALLAS TX 75240 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 ST LUKES UNITED METHODIST CHURCH 3471 WESTHEIMER ROAD HOUSTON TX 77027 NONE PUBLIC CHARITY GENERAL SUPPORT 6000 VOLUNTEER INTERFAITH CAREGIVERS SW DBA SENIOR RIDES & MORE 9600 S GESSNER RD HOUSTON TX 77071 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 STRAKE JESUIT FOUNDATION 8900 BELLAIRE BLVD HOUSTON TX 77036 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 CHILD ADVOCATES INC 3701 KIRBY DRIVE SUITE 400 HOUSTON TX 77098 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 NONE PUBLIC CHARITY GENERAL SUPPORT 4500 33597 0 14 24228 18 -7453 0 16775 0 16775 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5650 5650 0 SCHWAB 7436 593193 664490 BANK SERVICE CHARGES FEES 5 5 0 DIVIDEND PAYABLE 94 8 INVESTMENT MANAGEMENT FEES 3220 3220 0