2024-11-14T14:11:53-06:00 2023-12-31 135565207 KPMG LLP 811 Main Street Houston TX 77002 990PF 2023-01-01 814780091 LANDIN FAMILY FOUNDATION LAND 2144428154 8333 DOUGLAS AVENUE 1600 DALLAS TX 75225 ROBERT P LANDIN PRESIDENT 2144428154 2024-11-14 0 Kimberly Mac Namee P02479140 7133192000 2023 2024-10-15 13:58:12Z X 14572490 X X 1090 1090 486379 486379 62131 7584501 48885 3959 -1463 553559 534891 0 0 0 0 0 4200 2100 0 2100 32497 32339 0 158 13716 7511 0 0 50413 41950 0 2258 500000 500000 550413 41950 0 502258 3146 492941 0 486863 62063 62063 0 99484 99484 7609704 8555853 8555853 1937295 2824371 2824371 3105419 2976459 2976459 25933 54260 54260 13165214 14572490 14572490 11443 15058 11443 15058 X 13153771 14557432 13153771 14557432 13165214 14572490 13153771 3146 1400515 14557432 0 14557432 Public Traded Securities P 7584501 7522370 62131 62131 Partnership NON-UBTI FLOW THROUGH P 13246 -13246 -13246 48885 0 6852 0 6852 0 6852 7729 0 0 0 7729 0 877 877 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A YUAN YUAN 2144428154 8333 DOUGLAS AVENUE SUITE 1600 DALLAS TX 75225 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT P LANDIN 8333 DOUGLAS AVENUE SUITE 1600 DALLAS TX 75225 DIRECTOR 3.00 0 0 0 REBECCA S LANDIN 8333 DOUGLAS AVENUE SUITE 1600 DALLAS TX 75225 DIRECTOR 3.00 0 0 0 BRETT E LANDIN 8333 DOUGLAS AVENUE SUITE 1600 DALLAS TX 75225 DIRECTOR 3.00 0 0 0 REED M LANDIN 8333 DOUGLAS AVENUE SUITE 1600 DALLAS TX 75225 DIRECTOR 3.00 0 0 0 NONE 0 NONE 0 0 12791144 197348 1429260 14417752 0 0 14417752 216266 14201486 710074 710074 6852 6852 703222 0 703222 0 703222 502258 0 502258 703222 482665 0 0 502258 482665 0 0 19593 0 0 0 0 0 0 0 0 683629 0 0 0 ROBERT P LANDIN X DALLAS FOUNDATION 3000 Pegasus Park Drive Suite 930 DALLAS TX 75247 NONE PC GENERAL PROGRAM SUPPORT 500000 500000 0 14 1090 14 486379 18 62131 Tax Refund 01 3959 0 553559 0 553559 1 Not Applicable 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 4200 2100 0 2100 BAT CAPITAL CORP 3.557% 08/15/2027 95088 95088 BAT CAPITAL CORP 7.75% 10/19/2032 112650 112650 BOSTON PPTYS LTD PARTNERSHIP 6.75% 12/01/2027 104142 104142 CELANESE US HLDGS LLC 6.7% 11/15/2033 108726 108726 COMERICA BK DALLAS TEX 7.875% 09/15/2026 153222 153222 DEVON ENERGY CORP NEW 5.875% 06/15/2028 101093 101093 ENBRIDGE INC 5.969% 03/08/2026 100088 100088 ENBRIDGE INC 8.5% 01/15/2084 106218 106218 GOLDMAN SACHS GROUP INC 6% 11/30/2029 200377 200377 GOLDMAN SACHS GROUP INC 6% 12/14/2027 99985 99985 GOLDMAN SACHS GROUP INC 7.5% 104250 104250 JPMORGAN CHASE FINL CO LLC 5.25% 12/12/2025 99708 99708 KINDER MORGAN ENERGY PARTNERS 4.15% 02/01/2024 99806 99806 LYONDELLBASELL INDUSTRIES NV 5.75% 04/15/2024 199587 199587 MAGNA INTL INC 5.98% 03/21/2026 100337 100337 MARATHON PETE CORP 5.125% 12/15/2026 101236 101236 MPLX LP 4.875% 06/01/2025 99416 99416 ONEOK INC NEW 6.875% 09/30/2028 106473 106473 STANLEY BLACK & DECKER INC 6.272% 03/06/2026 100249 100249 SUNCOR ENERGY INC NEW 7.15% 02/01/2032 223364 223364 SYSTEM ENERGY RESOURCES INC 6% 04/15/2028 103743 103743 SPRINT CORP 7.625% 02/15/2025 101780 101780 TARGA RES PARTNERS / TARGA RES 6.875% 01/15/2029 103000 103000 TRANSCANADA PIPELINE STRIP 6.203% 03/09/2026 99833 99833 AMAZON COM INC COM 607760 607760 ANTERO RESOURCES CORP COM 113400 113400 APPLE INC COM 481325 481325 ARM HOLDINGS PLC SPONSORED ADS 263008 263008 ASML HOLDING N V N Y REGISTRY SHS 378460 378460 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 176400 176400 CELSIUS HLDGS INC COM NEW 218080 218080 CHEVRON CORP NEW COM 372900 372900 COMERICA INC COM 558100 558100 CVS HEALTH CORP COM 276360 276360 DOW INC COM 274200 274200 LILLY ELI & CO 349752 349752 ENBRIDGE INC COM 360200 360200 JPMORGAN CHASE & CO. COM 170100 170100 MARTIN MARIETTA MATLS INC COM 374183 374183 NIKE INC CL B 325710 325710 NVIDIA CORPORATION COM 247610 247610 PALO ALTO NETWORKS INC COM 294880 294880 ROCKWELL AUTOMATION INC COM 310480 310480 TESLA INC COM 372720 372720 WALGREENS BOOTS ALLIANCE INC COM 261100 261100 WALMART INC COM 394125 394125 Gradalis, Inc 1375000 1375000 99484 99484 0 0 APOLLO GLOBAL MGMT INC NT 7.625% 53 FMV 632 632 BLACKSTONE MTG TR INC COM CL A FMV 212700 212700 FEDERAL HOME LOAN BANKS 7% 03/28/2028 FMV 100385 100385 JPMORGAN EQUITY PREMIUM INCOME ETF FMV 989640 989640 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF FMV 998600 998600 SCHWAB CHARLES FAMILY FD TREAS OBL ULTRA FMV 564577 564577 THE PRIVATE SHARES FUND I FMV 109925 109925 Accrued income 25933 54260 54260 Income from Passthrough Investments -1463 Tax Refund 3959 3959 Unrealized Gain on Securities 1400515 Filing and Registration 158 0 0 158 Broker Fees 32339 32339 0 0 Federal Tax Paid 6205 0 0 0 FOREIGN TAX PAID 7511 7511 0 0