2025-11-13T13:46:13-06:00 2024-12-31 161131146 BONADIO & CO LLP 7557 RAMBLER RD SUITE 600 DALLAS TX 75231 990PF 2024-01-01 752727773 THE METCALF FOUNDATION METC 9727334640 5212 BRIAR TREE DALLAS TX 75248 RICHARD I METCALF TRUSTEE 9727334640 2025-11-13 1 1 PAUL KNUTSON P00542807 5853811000 2025-11-12 2024 2025-03-06 01:10:19Z X 693809 X X 24642 24642 11971 151091 11971 36613 36613 0 0 0 6000 4500 1500 3701 3701 0 5 5 0 9706 8206 1500 33107 33107 42813 8206 34607 -6200 28407 19391 22000 22000 593193 584376 671809 612584 606376 693809 8 0 8 0 X 0 0 0 0 612576 606376 612576 606376 612584 606376 612576 -6200 0 606376 0 606376 US TREASURY 3.5% 02/15/2033 2024-04-30 2024-10-15 6752 6429 323 323 WALGREENS BOOTS ALLI 3.2% 04/15/2030 CALLABLE 2023-12-13 2024-01-09 3520 3370 150 150 BNY MELLON INVESTMEN 3.75% CALLABLE 2023-06-07 2024-01-04 3430 3290 140 140 STATE STREET CORP 6. 6.7% CALLABLE 2024-07-18 2024-09-17 3098 3002 96 96 NETFLIX, INC. 5.875% 11/15/2028 2023-11-02 2024-07-18 3121 3035 86 86 MCDONALD'S CORP 4.8% 08/14/2028 CALLABLE 2023-11-02 2024-04-04 2990 2930 60 60 CLEVELAND-CLIFFS INC 5.875% 06/01/2027 CALLABLE OID 2023-09-21 2024-05-07 1975 1933 42 42 AT&T INC. 5.4% 02/15/2034 CALLABLE 2023-12-08 2024-07-18 3039 2998 41 41 US TREASURY 3.5% 02/15/2033 2024-02-02 2024-09-26 1964 1924 40 40 US TREASURY 3.5% 02/15/2033 2024-03-12 2024-09-26 982 953 29 29 FEDERAL HOME LN MTG 3.5% G15855 01/01/2031 2023-06-14 2024-03-21 800 799 1 1 CROWDSTRIKE HLDGS IN 3% 02/15/2029 CALLABLE 2023-12-01 2024-07-22 3580 3580 0 0 US TREASURY 3.625% 03/31/2028 2024-01-09 2024-05-21 969 985 -16 -16 US TREASURY 3.625% 03/31/2028 2023-04-21 2024-03-11 980 998 -18 -18 US TREASURY 3.625% 03/31/2028 2024-01-05 2024-05-21 2907 2958 -51 -51 US TREASURY 3.625% 03/31/2028 2023-04-13 2024-03-11 1960 2012 -52 -52 US TREASURY 4% 02/28/2030 2024-09-17 2024-10-17 3011 3075 -64 -64 VAIL RESORTS INC 2023-06-15 2024-04-24 1006 1254 -248 -248 BROADCOM INC 2018-01-16 2024-01-03 1059 265 794 794 BROADCOM INC 2018-06-14 2024-01-03 2117 537 1580 1580 MICROSOFT CORP 2018-10-24 2024-01-03 742 209 533 533 MICROSOFT CORP 2020-02-27 2024-01-03 1114 493 621 621 MICROSOFT CORP 2020-02-28 2024-01-03 371 156 215 215 AMERICAN EXPRESS CO 3.55% CALLABLE 2021-07-27 2024-01-04 3410 4000 -590 -590 VICI PROPERTIES INC 2020-01-10 2024-01-11 1092 889 203 203 WELLS FARGO & CO VAR 10/30/2030 CALLABLE 2022-05-05 2024-01-18 3514 3584 -70 -70 BOOZ ALLEN HAMILTON A 2021-12-29 2024-01-26 1454 853 601 601 MICROSOFT CORP 2018-10-24 2024-02-20 801 209 592 592 VICI PROPERTIES INC 2020-01-10 2024-02-20 885 762 123 123 VICI PROPERTIES INC 2020-06-18 2024-02-20 89 67 22 22 VICI PROPERTIES INC 2020-06-19 2024-02-20 796 604 192 192 WELLS FARGO & CO 2021-03-22 2024-02-20 1192 894 298 298 WELLS FARGO & CO 2021-03-23 2024-02-20 2073 1546 527 527 MICROSOFT CORP 2018-10-24 2024-02-26 410 105 305 305 FEDERAL HOME LN MTG 3.5% G15855 01/01/2031 2017-08-17 2024-03-21 667 727 -60 -60 FEDERAL HOME LN MTG 3.5% G15855 01/01/2031 2018-01-25 2024-03-21 533 567 -34 -34 FEDERAL NTNL MORTGAG 3.5% AS2788 07/01/2029 2018-05-15 2024-03-21 506 529 -23 -23 FEDERAL NTNL MORTGAG 3.5% FM1577 09/01/2034 2021-07-26 2024-03-21 1448 1635 -187 -187 FEDERAL NTNL MORTGAG 3.5% FM3090 04/01/2035 2020-09-21 2024-03-21 1090 1228 -138 -138 FEDERAL NTNL MORTGAG 3.5% FM5575 01/01/2036 2022-05-26 2024-03-21 2146 2294 -148 -148 THE GOLDMAN SACHS GR 3.5% 04/01/2025 CALLABLE 2022-10-27 2024-04-02 2943 2937 6 6 BOOZ ALLEN HAMILTON A 2021-11-30 2024-04-04 2489 1440 1049 1049 BOOZ ALLEN HAMILTON A 2021-11-30 2024-04-05 2209 1271 938 938 BOOZ ALLEN HAMILTON A 2021-11-30 2024-04-10 428 254 174 174 BOOZ ALLEN HAMILTON A 2021-12-14 2024-04-10 1714 1013 701 701 LINDE PLC 2017-12-11 2024-04-10 451 163 288 288 BOOZ ALLEN HAMILTON A 2021-12-14 2024-04-12 1152 675 477 477 VICI PROPERTIES INC 2020-06-03 2024-04-12 2240 1751 489 489 VICI PROPERTIES INC 2020-06-19 2024-04-12 504 402 102 102 VAIL RESORTS INC 2023-04-13 2024-04-24 2214 2656 -442 -442 UNITEDHEALTH GRP INC 2018-10-30 2024-04-24 975 514 461 461 LOS ANGELES CA USD GO 5.75% 07/01/2034 TAXABLE 2015-12-28 2024-04-30 5041 5699 -658 -658 OLIN CORP 5.625% 08/01/2029 CALLABLE 2022-08-22 2024-05-02 2895 2903 -8 -8 NRG ENERGY INC 5.75% 01/15/2028 CALLABLE 2022-12-06 2024-05-14 1968 1936 32 32 NRG ENERGY INC 5.75% 01/15/2028 CALLABLE 2022-12-06 2024-05-14 1968 1936 32 32 DELL INTL L L C / EM 5.3% 10/01/2029 CALLABLE 2022-01-04 2024-05-23 2991 3357 -366 -366 CHARTER COMMUNICATIO 4.908% 07/23/2025 CALLABLE 2017-04-24 2024-05-24 1988 2023 -35 -35 CHARTER COMMUNICATIO 4.908% 07/23/2025 CALLABLE 2021-07-02 2024-05-24 1988 2080 -92 -92 FREEPORT-MCMORAN INC 4.25% 03/01/2030 CALLABLE 2022-03-16 2024-05-28 2806 3030 -224 -224 US TREASURY 3.5% 02/15/2039 2015-10-14 2024-07-24 908 1099 -191 -191 US TREASURY 3.5% 02/15/2039 2022-05-12 2024-07-24 1815 2118 -303 -303 MICROSOFT CORP 2018-10-24 2024-07-24 2574 628 1946 1946 KRAFT FOODS GROUP, I 5% 06/04/2042 2022-02-17 2024-07-26 2748 3310 -562 -562 S&P GLOBAL INC 2023-02-03 2024-07-29 1468 1127 341 341 S&P GLOBAL INC 2023-02-24 2024-07-29 489 344 145 145 TEXAS INSTRUMENTS 2021-10-07 2024-08-02 753 784 -31 -31 TEXAS INSTRUMENTS 2021-10-19 2024-08-02 1506 1581 -75 -75 BROADCOM INC 2018-01-16 2024-08-09 736 133 603 603 WATSCO INC 2017-06-23 2024-08-09 470 156 314 314 AMERICAN TOWER CORP 2.75% 01/15/2027 CALLABLE 2022-09-12 2024-08-22 3821 3807 14 14 HOWMET AEROSPACE INC 6.875% 05/01/2025 CALLABLE 2020-11-12 2024-08-23 3025 3077 -52 -52 CHENIERE ENERGY PART 4.5% 10/01/2029 CALLABLE 2022-08-23 2024-09-19 3938 3806 132 132 AMGEN INC 2023-09-26 2024-09-27 324 269 55 55 LINDE PLC 2017-12-11 2024-09-27 482 163 319 319 S&P GLOBAL INC 2022-11-10 2024-09-27 1030 679 351 351 WATSCO INC 2017-06-13 2024-09-27 1506 447 1059 1059 US TREASURY 3.5% 02/15/2039 2018-10-04 2024-11-07 900 1025 -125 -125 US TREASURY 3.5% 02/15/2039 2022-05-19 2024-11-07 2700 3173 -473 -473 SYSCO CORP 2021-10-12 2024-11-13 381 418 -37 -37 SYSCO CORP 2021-10-13 2024-11-13 763 818 -55 -55 SYSCO CORP 2021-09-30 2024-11-20 2575 2758 -183 -183 SYSCO CORP 2021-10-13 2024-11-20 736 818 -82 -82 ORACLE CORP 2.8% 04/01/2027 CALLABLE 2022-09-12 2024-12-09 2886 2864 22 22 11971 395 0 395 0 395 202 0 0 0 202 0 193 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 682578 25034 0 707612 0 0 707612 10614 696998 34850 34850 395 395 34455 0 34455 0 34455 34607 0 34607 34455 33107 0 0 34607 33107 0 0 1500 0 0 0 0 0 0 0 0 32955 0 0 0 X MY POSSIBILITIES 3601 MAPLESHADE LN PLANO TX 75075 NONE PUBLIC CHARITY GENERAL SUPPORT 27000 ST AGNES ACADEMY 9000 BELLAIRE BLVD HOUSTON TX 77036 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 STRAKE JESUIT COLLEGE PREPARATORY 8900 BELLAIRE BLVD HOUSTON TX 77036 NONE PUBLIC CHARITY GENERAL SUPPORT 2107 THE COVENANT KNIGHTS SCHOOL 7300 VALLEY VIEW LANE DALLAS TX 75240 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 33107 0 14 24642 18 11971 0 36613 0 36613 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6000 4500 1500 SCHWAB 7436 584376 671809 BANK SERVICE CHARGES FEES 5 5 0 DIVIDEND PAYABLE 8 0 INVESTMENT MANAGEMENT FEES 3701 3701 0