2024-05-14T15:27:18-05:00 2023-12-31 752901733 SARAH OVERMAN CPA 112 MARTINEK LANE PALMER TX 75152 990PF 2023-01-01 752251477 CROWLEY SHANAHAN FOUNDATION CROW 2144428190 8333 DOUGLAS AVENUE SUITE 1600 DALLAS TX 75225 DAVID M SHANAHAN PRESIDENT 2144428190 2024-05-13 DAVID SHANAHAN 999009999 1 P00906589 2148691497 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 13645161 X X 104354 104354 184488 184488 245080 5288918 245080 533922 533922 0 0 0 3628 0 3628 52062 52062 0 60 60 0 2453 2453 0 8262 0 8262 66465 54575 11890 1820000 1820000 1886465 54575 1831890 -1352543 479347 -1 -1 814038 330181 330181 33549 33549 4855166 3558099 5447059 3314732 2551221 2546747 698121 731833 789350 3400000 4498276 4498276 13082057 11703158 13645161 81 3829 81 3829 X 13081976 11699329 13081976 11699329 13082057 11703158 13081976 -1352543 0 11729433 30104 11699329 AMAZON.COM INC 2022-05-05 2023-05-11 33783 34875 -1092 -1092 AMAZON.COM INC 2022-04-27 2023-05-11 2252 2750 -498 -498 AMAZON.COM INC 2022-01-26 2023-05-11 56305 68890 -12585 -12585 AMAZON.COM INC 2022-04-27 2023-05-11 54053 66000 -11947 -11947 AMAZON.COM INC 2022-05-05 2023-05-11 11261 11625 -364 -364 AMAZON.COM INC 2022-05-05 2023-05-11 11261 11625 -364 -364 APPLE INC 2020-04-28 2023-03-10 120127 56241 63886 63886 APPLE INC 2020-04-03 2023-03-10 30032 11984 18048 18048 APPLE INC 2020-04-03 2023-01-05 63484 29959 33525 33525 APPLE INC. 1.4% 08/05/2028 CALLABLE 2021-08-06 2023-09-11 47016 54883 -7867 -7867 AUTOZONE, INC. 1.65% 01/15/2031 CALLABLE 2022-04-28 2023-09-11 7669 8066 -397 -397 AUTOZONE, INC. 1.65% 01/15/2031 CALLABLE 2021-09-16 2023-09-11 38345 48335 -9990 -9990 BANK OF AMERICA CORP 3.248% 10/21/2027 CALLABLE 2021-07-21 2023-09-28 9101 10587 -1486 -1486 BANK OF AMERICA CORP 3.248% 10/21/2027 CALLABLE 2019-10-03 2023-09-28 40955 46160 -5205 -5205 BERKSHIRE HATHAWAY I 2.75% 03/15/2023 CALLABLE 2021-07-21 2023-03-15 40000 40000 0 0 BLACKSTONE MTG TR A REIT 2020-05-21 2023-10-19 103562 114150 -10588 -10588 BLACKSTONE MTG TR A REIT 2021-12-20 2023-03-03 2341 3259 -918 -918 BLACKSTONE MTG TR A REIT 2021-12-20 2023-03-03 103109 143541 -40432 -40432 BOSTON PROPERTIES, I 2.75% 10/01/2026 CALLABLE 2022-04-28 2023-09-12 8971 9530 -559 -559 BOSTON PROPERTIES, I 2.75% 10/01/2026 CALLABLE 2019-10-03 2023-09-12 31397 35328 -3931 -3931 CAPITAL ONE FINL COR 3.2% 01/30/2023 CALLABLE 2019-10-03 2023-01-03 40000 40032 -32 -32 CHEVRON CORP 2020-10-02 2023-10-30 144880 71594 73286 73286 CHEVRON CORP 2020-09-16 2023-01-05 88063 38434 49629 49629 CITIGROUP INC 3.2% 10/21/2026 CALLABLE 2022-04-28 2023-10-25 9194 9710 -516 -516 CITIGROUP INC 3.2% 10/21/2026 CALLABLE 2019-10-03 2023-10-25 32177 35645 -3468 -3468 CNA FINL CORP 3.45% 08/15/2027 CALLABLE 2019-10-03 2023-09-28 36779 41028 -4249 -4249 CNH INDL N V 3.85% 11/15/2027 CALLABLE 2022-04-28 2023-10-25 9173 9821 -648 -648 CNH INDL N V 3.85% 11/15/2027 CALLABLE 2019-10-03 2023-10-25 32106 35808 -3702 -3702 COMCAST CORP NEW 2.35% 01/15/2027 CALLABLE 2019-10-03 2023-09-11 36440 40026 -3586 -3586 CONCHO RESOURCES INC 3.75% 10/01/2027 CALLABLE 2019-10-03 2023-09-28 40703 46108 -5405 -5405 CORPORATE OFFICE PRO 2% 01/15/2029 CALLABLE 2021-08-06 2023-09-11 39217 49817 -10600 -10600 CUMMINS INC. 3.65% 10/01/2023 CALLABLE 2021-07-21 2023-10-01 40000 40000 0 0 CVS HEALTH CORP 1.3% 08/21/2027 CALLABLE 2020-08-26 2023-09-11 38453 44875 -6422 -6422 EIDP, INC. 1.7% 07/15/2025 CALLABLE 2020-08-26 2023-09-11 27908 30495 -2587 -2587 ENBRIDGE INC 2020-10-02 2023-10-30 79164 72713 6451 6451 ENBRIDGE INC 2020-09-25 2023-10-30 47498 44378 3120 3120 ENBRIDGE INC 2020-09-11 2023-10-30 31666 31295 371 371 ENBRIDGE INC 2020-08-26 2023-01-05 99336 80414 18922 18922 ENTERPRISE PRODUCTS 3.125% 07/31/2029 CALLABLE 2022-04-27 2023-09-12 8863 9397 -534 -534 ENTERPRISE PRODUCTS 3.125% 07/31/2029 CALLABLE 2019-10-03 2023-09-12 31020 35853 -4833 -4833 ENTERPRISE PRODUCTS 3.35% 03/15/2023 CALLABLE 2019-10-03 2023-03-15 25000 25000 0 0 GEORGIA POWER CO 2.1% 07/30/2023 2020-08-26 2023-07-30 30000 30000 0 0 HEALTHPEAK PROPERTIE 3.25% 07/15/2026 CALLABLE 2019-10-03 2023-09-28 37479 40742 -3263 -3263 HF SINCLAIR CORP 4.5% 10/01/2030 CALLABLE 2020-09-16 2023-10-11 34587 40372 -5785 -5785 INGERSOLL RAND CO 7.2% 06/01/2025 2021-01-27 2023-06-01 3000 3232 -232 -232 LOWE'S COMPANIES, IN 2.5% 04/15/2026 CALLABLE 2019-10-03 2023-09-11 41844 45155 -3311 -3311 MONDELEZ INTERNTNL, 1.5% 05/04/2025 CALLABLE 2020-08-26 2023-09-11 23335 25308 -1973 -1973 MPLX LP 4% 03/15/2028 CALLABLE 2021-07-21 2023-09-28 13807 16271 -2464 -2464 MPLX LP 4% 03/15/2028 CALLABLE 2020-08-26 2023-09-28 32216 37139 -4923 -4923 NORTHROP GRUMMAN COR 2.93% 01/15/2025 CALLABLE 2022-04-27 2023-09-12 9629 9899 -270 -270 NORTHROP GRUMMAN COR 2.93% 01/15/2025 CALLABLE 2019-10-03 2023-09-12 33702 35380 -1678 -1678 NUCOR CORP 2% 06/01/2025 CALLABLE 2022-04-27 2023-09-11 9392 9636 -244 -244 NUCOR CORP 2% 06/01/2025 CALLABLE 2021-07-21 2023-09-11 23479 25461 -1982 -1982 ORACLE CORP 2.95% 11/15/2024 CALLABLE 2022-04-27 2023-09-12 9672 9878 -206 -206 ORACLE CORP 2.95% 11/15/2024 CALLABLE 2019-10-03 2023-09-12 24179 25288 -1109 -1109 OTIS WORLDWIDE CORP 2.293% 04/05/2027 CALLABLE 2022-04-27 2023-09-28 4477 4659 -182 -182 OTIS WORLDWIDE CORP 2.293% 04/05/2027 CALLABLE 2022-04-18 2023-09-28 8953 9393 -440 -440 OTIS WORLDWIDE CORP 2.293% 04/05/2027 CALLABLE 2021-07-21 2023-09-28 35813 41329 -5516 -5516 PARKER-HANNIFIN CORP 2.7% 06/14/2024 CALLABLE 2021-07-21 2023-09-28 14633 15206 -573 -573 PARKER-HANNIFIN CORP 2.7% 06/14/2024 CALLABLE 2019-10-03 2023-09-28 34143 35152 -1009 -1009 PHILIP MORRIS INTERN 1.5% 05/01/2025 CALLABLE 2021-07-21 2023-09-12 37441 40420 -2979 -2979 PIONEER NATURAL RESO 1.9% 08/15/2030 CALLABLE 2021-12-22 2023-09-11 19970 23819 -3849 -3849 PIONEER NATURAL RESO 1.9% 08/15/2030 CALLABLE 2020-08-26 2023-09-11 27958 34054 -6096 -6096 PIONEER NATURAL RESO 2.15% 01/15/2031 CALLABLE 2021-07-20 2023-09-11 52121 64327 -12206 -12206 PPG INDUSTRIES, INC. 1.2% 03/15/2026 CALLABLE 2022-04-18 2023-09-28 8950 9170 -220 -220 PPG INDUSTRIES, INC. 1.2% 03/15/2026 CALLABLE 2021-07-21 2023-09-28 44752 50172 -5420 -5420 SEMPRA 3.4% 02/01/2028 CALLABLE 2019-10-03 2023-09-28 40804 46162 -5358 -5358 SHIRE ACQUISITIONS I 2.875% 09/23/2023 CALLABLE 2019-10-03 2023-09-23 17000 17000 0 0 TARGET CORP 2.25% 04/15/2025 CALLABLE 2021-07-21 2023-09-12 38094 40941 -2847 -2847 TELUS CORP 2.8% 02/16/2027 CALLABLE 2019-10-03 2023-02-28 31971 35447 -3476 -3476 TESLA INC 2021-03-25 2023-10-19 32631 31199 1432 1432 TESLA INC 2021-03-05 2023-09-11 68231 48396 19835 19835 TESLA INC 2021-03-05 2023-06-14 12846 9679 3167 3167 TESLA INC 2021-02-25 2023-06-14 77075 68087 8988 8988 TESLA INC 2021-02-23 2023-06-14 38537 34541 3996 3996 THE BOEING CO 2.196% 02/04/2026 CALLABLE 2021-07-21 2023-09-11 41362 45258 -3896 -3896 THE SOUTHERN CO 2.95% 07/01/2023 CALLABLE 2019-10-03 2023-07-01 50000 50000 0 0 THE WALT DISNEY CO 2% 09/01/2029 CALLABLE 2022-04-27 2023-09-11 8387 8851 -464 -464 THE WALT DISNEY CO 2% 09/01/2029 CALLABLE 2019-10-03 2023-09-11 37742 44442 -6700 -6700 T-MOBILE USA INC 3.875% 04/15/2030 CALLABLE 2022-04-27 2023-09-12 8993 9566 -573 -573 T-MOBILE USA INC 3.875% 04/15/2030 CALLABLE 2021-07-20 2023-09-12 35974 44173 -8199 -8199 U.S. BANCORP 1.375% 07/22/2030 CALLABLE 2022-04-27 2023-09-11 7462 8242 -780 -780 U.S. BANCORP 1.375% 07/22/2030 CALLABLE 2020-08-26 2023-09-11 29848 39696 -9848 -9848 UNITEDHEALTH GROUP I 2.75% 02/15/2023 CALLABLE 2019-10-03 2023-02-15 30000 30000 0 0 VMWARE, INC. 2.2% 08/15/2031 CALLABLE 2022-04-27 2023-09-11 7693 8262 -569 -569 VMWARE, INC. 2.2% 08/15/2031 CALLABLE 2021-08-02 2023-09-11 50001 65517 -15516 -15516 WESTPAC BKG CORP 1.15% 06/03/2026 2021-07-21 2023-09-11 35782 40242 -4460 -4460 WILLIAMS COS INC 2.6% 03/15/2031 CALLABLE 2022-04-18 2023-09-11 12132 13210 -1078 -1078 WILLIAMS COS INC 2.6% 03/15/2031 CALLABLE 2021-10-07 2023-09-11 28308 35215 -6907 -6907 ZOETIS INC. 3.25% 02/01/2023 CALLABLE 2020-08-26 2023-02-01 10000 10000 0 0 ZOETIS INC. 3.25% 02/01/2023 CALLABLE 2019-10-03 2023-02-01 25000 25000 0 0 AMAZON.COM INC 2022-11-08 2023-08-04 142339 89000 53339 53339 AMAZON.COM INC 2022-10-31 2023-08-04 71169 50875 20294 20294 AMAZON.COM INC 2022-10-31 2023-06-30 6813 5291 1522 1522 AMAZON.COM INC 2022-10-31 2023-06-30 58696 45584 13112 13112 APPLE INC. 1.4% 08/05/2028 CALLABLE 2022-11-07 2023-09-11 8548 8512 36 36 CITIGROUP INC 3.2% 10/21/2026 CALLABLE 2022-11-29 2023-10-25 18387 18669 -282 -282 CNA FINL CORP 3.45% 08/15/2027 CALLABLE 2022-11-07 2023-09-28 9195 9195 0 0 CORPORATE OFFICE PRO 2% 01/15/2029 CALLABLE 2022-11-07 2023-09-11 11765 11595 170 170 CUMMINS INC. 3.65% 10/01/2023 CALLABLE 2022-11-07 2023-10-01 10000 10000 0 0 DEVON ENERGY CORP 2023-05-17 2023-07-27 26660 23941 2719 2719 DEVON ENERGY CORP 2023-02-15 2023-07-27 26660 28122 -1462 -1462 DEVON ENERGY CORP 2022-12-05 2023-07-27 53321 66500 -13179 -13179 DEVON ENERGY CORP 2022-12-05 2023-07-25 2674 3325 -651 -651 DEVON ENERGY CORP 2022-12-05 2023-07-25 4011 4988 -977 -977 DEVON ENERGY CORP 2022-12-05 2023-07-25 74864 93100 -18236 -18236 DEVON ENERGY CORP 2022-12-05 2023-07-25 10695 13300 -2605 -2605 DEVON ENERGY CORP 2022-12-05 2023-07-25 4011 4988 -977 -977 DEVON ENERGY CORP 2022-12-05 2023-07-25 10695 13300 -2605 -2605 ENERGY TRANSFER OPER 7.6% 02/01/2024 CALLABLE 2023-05-23 2023-11-13 50000 50183 -183 -183 ENTERPRISE PRODUCTS 3.35% 03/15/2023 CALLABLE 2022-11-07 2023-03-15 20000 20000 0 0 ENTERPRISE PRODUCTS 3.35% 03/15/2023 CALLABLE 2022-04-28 2023-03-15 15000 15000 0 0 FHLB 7% 10/17/2033 CALLABLE 2023-09-28 2023-11-17 100000 100000 0 0 GEORGIA POWER CO 2.1% 07/30/2023 2022-11-07 2023-07-30 10000 10000 0 0 J P MORGAN NASDAQ EQT PRM INC ETF IV 2022-12-06 2023-06-27 23866 21850 2016 2016 LILLY ELI & CO 2023-02-15 2023-10-30 169361 101224 68137 68137 LILLY ELI & CO 2023-02-15 2023-10-25 58852 33741 25111 25111 LILLY ELI & CO 2023-02-15 2023-10-06 56546 33741 22805 22805 MONDELEZ INTERNTNL, 1.5% 05/04/2025 CALLABLE 2022-11-29 2023-09-11 23335 23335 0 0 MPLX LP 4% 03/15/2028 CALLABLE 2022-11-07 2023-09-28 9205 9205 0 0 NORTHROP GRUMMAN COR 2.93% 01/15/2025 CALLABLE 2022-11-29 2023-09-12 9629 9629 0 0 PIONEER NATURAL RES 2023-02-15 2023-04-10 43722 44055 -333 -333 PIONEER NATURAL RES 2023-02-23 2023-04-10 3090 2883 207 207 PIONEER NATURAL RES 2023-02-23 2023-04-10 18984 17711 1273 1273 PIONEER NATURAL RES 2023-02-15 2023-04-10 883 890 -7 -7 PIONEER NATURAL RES 2023-02-15 2023-04-10 8830 8900 -70 -70 PIONEER NATURAL RES 2023-02-15 2023-04-10 42397 42720 -323 -323 PIONEER NATURAL RES 2023-02-23 2023-04-10 3090 2883 207 207 PIONEER NATURAL RES 2023-02-15 2023-04-10 3532 3560 -28 -28 PIONEER NATURAL RES 2023-02-15 2023-04-10 442 445 -3 -3 PIONEER NATURAL RES 2023-02-23 2023-04-10 12362 11533 829 829 PIONEER NATURAL RES 2023-02-23 2023-04-10 11037 10297 740 740 PIONEER NATURAL RES 2023-02-15 2023-04-10 11920 12015 -95 -95 PIONEER NATURAL RES 2023-02-23 2023-04-10 6622 6178 444 444 PIONEER NATURAL RES 2023-02-15 2023-04-10 53863 54290 -427 -427 PLAINS ALL AMERICAN 3.85% 10/15/2023 CALLABLE 2023-05-23 2023-10-15 50000 50000 0 0 PNC BK N A PITTSBURG 3.5% 06/08/2023 CALLABLE 2023-03-15 2023-06-08 50000 50000 0 0 SEMPRA 3.4% 02/01/2028 CALLABLE 2022-11-07 2023-09-28 4534 4534 0 0 SHIRE ACQUISITIONS I 2.875% 09/23/2023 CALLABLE 2022-11-07 2023-09-23 23000 23000 0 0 TARGET CORP 2.25% 04/15/2025 CALLABLE 2022-11-29 2023-09-12 9524 9524 0 0 TELUS CORP 2.8% 02/16/2027 CALLABLE 2022-11-29 2023-02-28 13702 13956 -254 -254 TESLA INC 2023-01-05 2023-10-19 130523 66615 63908 63908 WHIRLPOOL CORP 3.7% 03/01/2023 2022-11-07 2023-03-01 34000 34000 0 0 ZOETIS INC. 3.25% 02/01/2023 CALLABLE 2022-11-07 2023-02-01 15000 15000 0 0 AIR PROD & CHEMICALS 2019-09-19 2023-12-22 13678 11174 2504 2504 AIR PROD & CHEMICALS 2019-07-19 2023-12-22 34195 28217 5978 5978 AIR PROD & CHEMICALS 2019-06-13 2023-12-22 41034 33079 7955 7955 CVS HEALTH CORP 2022-03-08 2023-12-22 11847 15545 -3698 -3698 CVS HEALTH CORP 2021-12-31 2023-12-22 39491 51675 -12184 -12184 DEVON ENERGY CORP 2021-12-31 2023-12-22 110810 104784 6026 6026 F M C CORP 2019-10-16 2023-12-22 9430 12593 -3163 -3163 F M C CORP 2019-08-13 2023-12-22 9430 13212 -3782 -3782 F M C CORP 2019-06-19 2023-12-22 12573 16192 -3619 -3619 F M C CORP 2019-06-13 2023-12-22 25147 32029 -6882 -6882 INTEL CORP 2021-11-12 2023-12-22 55351 58190 -2839 -2839 INTEL CORP 2021-05-20 2023-12-22 40912 47609 -6697 -6697 TRIMBLE INC 2022-12-21 2023-12-22 21016 19796 1220 1220 TRIMBLE INC 2022-12-07 2023-12-22 42033 46647 -4614 -4614 VERALTO CORP 2019-09-19 2023-12-22 4048 2536 1512 1512 VERALTO CORP 2019-07-19 2023-12-22 4075 2488 1587 1587 VERALTO CORP 2019-06-13 2023-12-22 6791 4054 2737 2737 VERALTO CORP 2019-09-19 2023-10-02 25 17 8 8 CAPITAL GAINS DIVIDENDS P 15609 15609 15609 245080 6663 0 6663 0 6663 33549 0 0 0 33549 X 0 26886 26886 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A ORGANIZATION 2144428190 8333 DOUGLAS AVENUE SUITE 1600 DALLAS TX 75225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID SHANAHAN 8333 DOUGLAS AVENUE SUITE 1600 DALLAS TX 75225 PRESIDENT & TREASURER 1.00 0 0 0 SALLY SHANAHAN 8333 DOUGLAS AVENUE SUITE 1600 DALLAS TX 75225 VICE PRESIDENT 1.00 0 0 0 SARAH OVERMAN 8333 DOUGLAS AVENUE SUITE 1600 DALLAS TX 75225 SECRETARY 1.00 0 0 0 ROBERT LANDIN 8333 DOUGLAS AVENUE SUITE 1600 DALLAS TX 75225 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 9841030 507407 3478125 13826562 0 0 13826562 207398 13619164 680958 680958 6663 6663 674295 0 674295 0 674295 1831890 0 1831890 674295 0 0 54814 773981 645165 724956 1484924 3683840 1831890 0 0 0 674295 1157595 0 0 4841435 0 0 0 0 0 0 54814 4786621 773981 645165 724956 1484924 1157595 X CORAM DEO ACADAMY 4900 WICHITA TRAIL FLOWER MOUND TX 75022 PUBLIC CHARITY NORTH TEXAS GIVING DAY 20000 EDEN PROJECT FOUNDATION 7616 LBJ FWY STE 735 DALLAS TX 75251 PUBLIC CHARITY OPERATIONAL SUPPORT 1200000 OPERATION RESTORED WARRIOR 5550 TECH CENTER DRIVE SUITE 303 COLORADO SPRINGS CO 80919 PUBLIC CHARITY OPERATION RESTORED WARRIOR 250000 PATRICK HENRY COLLEGE TEN PATRICK HENRY CIRCLE PURCELLVILLE VA 20132 PUBLIC CHARITY DORMITORY PROJECT 300000 FIRST BAPTIST CHURCH WAXAHACHIE 450 HWY 287 BYPASS WACAHACHIE TX 75165 PUBLIC CHARITY ORGAN PROJECT 20000 PARENT COMPASS INC 6125 LUTHER LANE 213 DALLAS TX 75225 PUBLIC CHARITY OPERATIONAL SUPPORT 30000 1820000 0 14 104354 14 184488 14 245080 0 533922 0 533922 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3628 0 3628 CHARLES SCHWAB - CORPORATE BONDS 2551221 2546747 CHARLES SCHWAB - MUTUAL STOCK FUNDS 575404 1049845 CHARLES SCHWAB - SECURITIES 2982695 4397214 CHARLES SCHWAB - EXCHANGE TRADED FUNDS FMV 731833 789350 INVESTMENT IN CLOSELY HELD INVESTMENT 1000000 1000000 1000000 NOTE RECEIVABLE 2400000 3492106 3492106 INVESTMENT INCOME RECEIVABLE 6170 6170 CURRENT YEAR INCOME ADJUSTMENTS FOR TAX 30104 DUES & SUBSCRIPTIONS 2487 0 2487 INSURANCE 5358 0 5358 SOFTWARE EXPENSE 417 0 417 INVESTMENT MANAGER FEES 36031 36031 0 INVESTMENT MANAGER FEES 16031 16031 0 FOREGIN TAXES 2453 2453 0