2024-11-15T09:04:01-06:00 2023-12-31 010592228 PATE & APPLEBY LLP 1011 MONTANA AVENUE EL PASO TX 79902 990PF 2023-01-01 746080683 THE LANWARD FOUNDATION LANW 9155815013 747 COEUR D ALENE EL PASO TX 79922 CHERYL MCCOWN PRESIDENT 9155815013 2024-11-13 1 1 DIANE R SMITH P00240111 9155328000 2024-11-13 X 2023 2024-10-15 13:58:12Z X 705142 X 0 X 19243 19243 -12760 107571 0 6483 19243 8000 0 8000 1365 0 1365 280 0 0 600 0 600 10245 0 9965 26965 26965 37210 0 36930 -30727 19243 137498 44783 44783 48358 48358 49938 19868 19868 16747 249878 356038 354976 265886 221714 238698 721488 690761 705142 0 0 X 675302 675302 0 0 46186 15459 721488 690761 721488 690761 721488 -30727 0 690761 0 690761 PUBLICLY TRADED SECURITIES P 1142 1194 -52 -52 PUBLICLY TRADED SECURITIES P 104289 99606 4683 4683 LEHMAN BROS HOLDING BONDS P 10 19531 -19521 -19521 CAPITAL GAINS DIVIDENDS P 2130 2130 2130 -12760 267 0 267 0 267 500 0 0 0 500 0 233 233 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A CHERYL A MCCOWN 9155815013 747 COUER DALENE EL PASO TX 79922 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHERYL A MCCOWN 747 COEUR D ALENE EL PASO TX 79922 PRESIDENT 1.00 0 0 0 CHARLES M MCCOWN 747 COEUR D ALENE EL PASO TX 79922 TRUSTEE 1.00 0 0 0 MICHELLE MCCOWN 747 COEUR D ALENE EL PASO TX 79922 TRUSTEE 15.00 8000 0 0 JAMES MCCOWN 747 COEUR D ALENE EL PASO TX 79922 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 634790 82514 0 717304 0 0 717304 10760 706544 35327 35327 267 267 35060 0 35060 0 35060 36930 0 36930 35060 36731 0 0 36930 36731 0 0 199 0 0 0 0 0 0 0 0 34861 0 0 0 X CHERYL A MCCOWN 747 COEUR D ALENE EL PASO TX 79922 9155815013 A LETTER STATING PURPOSE, BUDGET, BOARD OF DIRECTORS AND IRS STATUS. NONE NONE DAVID LEE TEX HILL COMPOSITE SQUADRON TX-43 CIVIL AIR PATROL 1915 AIRPORT DRIVE SAN MARCOS TX 78666 PC GENERAL SUPPORT 3500 EL PASO COMMUNITY FOUNDATION - GENERAL FUND PO BOX 272 EL PASO TX 79943 PC GENERAL SUPPORT 5000 EL PASO COMMUNITY FOUNDATION -- ANEICA AZAR FUND PO BOX 272 EL PASO TX 79943 PC GENERAL SUPPORT 5000 EL PASO COMMUNITY FOUNDATION -- LANWARD FOUNDATION FUND PO BOX 272 EL PASO TX 79943 PC GENERAL SUPPORT 5000 PHILANTHROPY SOUTHWEST 624 N GOOD-LATIMER EXPRESSWAY 100 DALLAS TX 75204 PC GENERAL SUPPORT 495 UNIVERSITY OF TEXAS AT EL PASO 500 W UNIVERSITY AVENUE EL PASO TX 79902 PC GENERAL SUPPORT 500 UNIVERSITY PRESBYTERIAN CHURCH 244 RESLER DR EL PASO TX 79912 PC GENERAL SUPPORT 100 UTEP WOMEN'S AUXILIARY 724 SPRINGFIRE DR EL PASO TX 79912 PC GENERAL SUPPORT 70 ST MARY'S UNIVERSITY 1 CAMINO SANTA MARIA SAN ANTONIO TX 78228 PC GENERAL SUPPORT 300 INFORMING AMERICA FOUNDATION 1990 K ST NW WASHINGTON DC 20006 PC GENERAL SUPPORT 3500 DUTCH SHEETS MINISTRIES PO BOX 4070 BATESBURG SC 29070 PC GENERAL SUPPORT 3500 26965 0 14 19243 18 -12760 0 6483 0 6483 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1365 0 1365 AMERICAN TOWER CORP 4% 6/1/25 19848 19645 MOTOROLA SOLUTIONS 4% 9/1/24 19936 19725 PHILLIPS 66 3.605% 2/15/25 19726 19658 XEROX CORP 3.8% 5/15/24 14824 14775 FNMA 6% 11/25/31 317 322 NOBLE ENERGY 3.85% 1/15/28 24511 24018 CITIGROUP INC 6% 10/20/27 25000 24564 FREEPORT-MCMORAN 5.4% 11/14/34 14867 15000 PRECISION CASTPARTS 4.2% 6/15/3 19587 18757 3M CO 2.25% 9/19/26 22422 23372 COMERICA BANK CD 5.25% 7/1/24 25000 24999 JP MORGAN CHASE CD 5.45% 6/17/24 50000 50022 SCHWAB CD 5.35% 9/3/24 25000 25041 SCHWAB CD 5.4% 10/1/24 50000 50109 JP MORGAN CHASE CD 5.5% 9/2/25 25000 24969 PFIZER INC 11915 11516 DOMINION ENERGY 7307 4700 VIATRIS 646 531 48358 49938 0 0 AMERICAN MUTUAL FUND AT COST 86894 106726 THRIVENT MID CAP FUND AT COST 32467 39863 VICTORY INCOME FUND AT COST 60441 54343 VICTORY INTERMEDIATE AT COST 31140 27798 VENTAS INC REIT FUND AT COST 10772 9968 OFFICE EXPENSE 600 0 600 990PF EXCISE TAX-ESTIMATED PMT 280 0 0