KUNKLE CABE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KUNKLE CABE FOUNDATION (EIN 81-5280317)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-09-15
- IRS object ID
- 202222589349100622
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-15T11:38:12-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752147296 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLLOB MORGAN PEDDY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 ESE LOOP 323 STE 300 | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 815280317 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KUNKLE CABE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KUNK | BusinessNameControlTxt |
| Phone | 2143100515 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4245 N CENTRAL EXPY 505 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES LEE CABE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2143100515 | PhoneNum |
| Signature | 2022-09-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLES | PersonFirstNm |
| Person Last | LEE CABE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTEN L GUSA | PreparerPersonNm |
| PTIN | P00246406 | PTIN |
| Phone | 9035340088 | PhoneNum |
| Preparation | 2022-09-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,522,086 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20,028 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,649 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $76,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,551 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $386,221 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,888,173 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $386,221 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $482,800 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $468,421 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,825 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,825 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $9,499 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,560 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $66,623 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66,623 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $129,772 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,008 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,825 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $351,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $351,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $480,772 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,008 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $402,825 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,028 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $396,413 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $94,424 | CashBOYAmt |
| Cash EOY | $134,549 | CashEOYAmt |
| Cash EOYFMV | $134,549 | CashEOYFMVAmt |
| Other Investments BOY | $4,930,432 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,892,335 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,387,537 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,024,856 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,026,884 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,522,086 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,024,856 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,026,884 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,024,856 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,026,884 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,024,856 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,026,884 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,024,856 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,028 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,026,884 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,026,884 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2021-01-01 | 2021-12-31 | $3,849,887 | $3,501,952 | $347,935 | $347,935 | |
| CAPITAL GAINS DIVIDENDS | $38,286 | $38,286 | $38,286 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $386,221 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,510 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,510 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,510 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,960 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $24 | EsPenaltyAmt |
| Tax Due | $3,574 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CAROL A CASHMAN | IndividualWithBooksNm |
| Phone | 2143100515 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4245 N CENTRAL EXPRESSWAY STE 505 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES LEE CABE | ||||||||
| 4245 N CENTRAL EXPWY STE 505 | DALLAS | TX | 75205 | PRESIDENT | 10.00 | $50,000 | $0 | $0 |
| PAUL W HARRIS | ||||||||
| 6335 W NW HWY STE 1013 | DALLAS | TX | 75225 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JJ BARTO | ||||||||
| 7107 BROOKSHIRE CIRCLE | DALLAS | TX | 75230 | SECRETARY | 1.00 | $0 | $0 | $0 |
| BOBBY CLINGAN | ||||||||
| 4245 N CENTRAL EXPWY STE 505 | DALLAS | TX | 75205 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTEN CABE | ||||||||
| 4245 N CENTRAL EXPWY STE 505 | DALLAS | TX | 75205 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,289,124 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $240,229 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,529,353 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,529,353 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,940 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,431,413 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $321,571 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $321,571 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,510 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,510 | TotalTaxAmt |
| Distributable Before Adj | $316,061 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $316,061 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $316,061 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $402,825 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $402,825 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $316,061 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $60,709 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $60,709 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $402,825 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $316,061 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $86,764 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $147,473 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $147,473 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $60,709 | ExcessFromYear1Amt |
| Excess From Current Year | $86,764 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES LEE CABE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4245 N CENTRAL EXPRESSWAY STE 505 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2145266494 | RecipientPhoneNum |
| Form And Info And Materials | ALL APPLICATIONS SHOULD BE IN WRITING AND SHOULD INCLUDE COMPLETE & DETAILED INFORMATION REGARDING THE APPLICANT'S REQUEST INCLUDING DETAILS AND NEEDS OF THE PROGRAM. APPLICATIONS VIA EMAIL WILL ALSO BE ACCEPTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE ORGANIZATION MUST BE A QUALIFIED 501(C)(3) ORGANIZATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CASA DEL LAGO | |||||||
| 3353 W NORTHWEST HWY | DALLAS | TX | 75201 | N/A | PC | OPERATING FUNDS | $50,000 |
| COVENANT SCHOOL | |||||||
| 7300 VALLEY VIEW LANE | DALLAS | TX | 75240 | N/A | PC | OPERATING FUND | $25,000 |
| HABITAT FOR HUMANITY | |||||||
| 424 S JAMES ST | LUDINGTON | MI | 49431 | N/A | PC | OPERATING FUNDS | $25,000 |
| LAKESHORE FOOD CLUB | |||||||
| 920 E TINKHAM AVE | LUDINGTON | MI | 49431 | N/A | PC | OPERATING FUNDS | $25,000 |
| LUDINGTON SCHOOLS YOUTH RESOURCE CENTER | |||||||
| 920 E TINKHAM AVE | LUDINGTON | MI | 49431 | N/A | PC | OPERATING FUNDS | $25,000 |
| SALESMANSHIP CLUB OF DALLAS | |||||||
| 106 E 10TH ST STE 200 | DALLAS | TX | 75203 | N/A | PC | OPERATING FUNDS | $1,000 |
| SANDCASTLES CHILDRENS MUSEUM | |||||||
| 129 E LUDINGTON AVE | LUDINGTON | MI | 49431 | N/A | PC | OPERATING FUND | $25,000 |
| WEST SHORE COMMUNITY COLLEGE FOUNDATION | |||||||
| 300 N STILES RD | SCOTTVILLE | MI | 49454 | N/A | PC | OPERATING FUNDS | $25,000 |
| WILDWOOD PARK FOR THE ARTS | |||||||
| 20919 DENNY RD | LITTLE ROCK | AR | 72223 | N/A | PC | OPERATING FUNDS | $50,000 |
| CATTLE BARON'S BALL | |||||||
| 3838 OAK LAWN AVE | DALLAS | TX | 75219 | N/A | PC | OPERATING FUND | $25,000 |
| YOUNG LIFE - AFRICA | |||||||
| 420 N CASCADE AVE | COLORADO SPRINGS | CO | 80903 | N/A | PC | OPERATING FUND | $25,000 |
| CROSSHAIRS CHARITABLE FOUND | |||||||
| 12700 PARK CENTRAL DRIVE SUITE 1700 | DALLAS | TX | 75251 | N/A | PC | OPERATING FUND | $25,000 |
| COMMUNITIES OVERCOMING VIOL ENCOUNTERS (COVE) | |||||||
| 906 E LUDINGTON AVE | LUDINGTON | MI | 49431 | N/A | PC | OPERATING FUND | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $351,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,028 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,551 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $386,221 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $482,800 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $482,800 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $3,650 | Amt |
| Net Investment Income | $1,825 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,825 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (199 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | AT COST | $0 | $636 |
| WALT DISNEY CO (HOLDNG CO) | AT COST | $1,137 | $1,038 |
| ECOLAB INC | AT COST | $1,426 | $1,691 |
| YUM CHINA HLDGS INC | AT COST | $1,469 | $1,504 |
| MEDTRONIC PLC | AT COST | $1,742 | $1,975 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC SPON ADR | AT COST | $1,843 | $2,199 |
| ISHARES MSCI TURKEY ETF | AT COST | $1,896 | $1,673 |
| ISHARES MSCI MALAYSIA ETF | AT COST | $2,029 | $1,800 |
| STARBUCKS CORP | AT COST | $2,062 | $2,903 |
| NETEASE INC SPON ADR | AT COST | $2,210 | $2,427 |
| MONDELEZ INTL INC | AT COST | $2,261 | $3,415 |
| ISHARES MSCI POLAND ETF | AT COST | $2,491 | $2,502 |
| FIRST HAWAIIAN INC | AT COST | $2,529 | $2,998 |
| NEWS CORP NEW CL B | AT COST | $2,583 | $4,735 |
| COMCAST CORP NEW CL A | AT COST | $2,636 | $3,178 |
| ISHARES MSCI CHILE ETF | AT COST | $2,667 | $2,455 |
| ALIBABA GROUP HLDG LTD SPON ADR | AT COST | $2,712 | $3,638 |
| DOLLAR GEN CORP NEW | AT COST | $2,917 | $3,927 |
| CITIGROUP GLOB MARK CONVERTIBLE TO MMM | AT COST | $3,077 | $2,292 |
| ELEVANCE HEALTH INC | AT COST | $3,658 | $9,169 |
| ISHARES MSCI QATAR ETF | AT COST | $3,701 | $3,367 |
| S&P GLOBAL INC | AT COST | $3,717 | $3,708 |
| WARNER BROS DISCOVERY INC | AT COST | $3,833 | $3,758 |
| TENCENT HLDGS LTD ADR | AT COST | $3,949 | $3,359 |
| ISHARES MSCI KUWAIT ETF | AT COST | $4,053 | $3,909 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | AT COST | $4,462 | $3,403 |
| ARCOSA INC | AT COST | $4,508 | $7,661 |
| GOLDMAN SACHS GROUP INC | AT COST | $4,872 | $10,099 |
| CONTL AG-SPONS ADR ADR | AT COST | $4,954 | $5,235 |
| VANECK GOLD MINERS ETF | AT COST | $5,112 | $4,627 |
| GLOBAL X MSCI CHINA HEALTH CARE ETF | AT COST | $5,170 | $5,942 |
| ISHARES MSCI THAILAND ETF | AT COST | $5,272 | $5,168 |
| ROCKWELL AUTOMATION INC NEW | AT COST | $5,800 | $6,976 |
| COSTCO WHOLESALE CORP | AT COST | $5,876 | $10,065 |
| FOX CORP CL A | AT COST | $5,912 | $7,204 |
| WALT DISNEY CO (HOLDING CO) | AT COST | $5,968 | $9,157 |
| LOCKHEED MARTIN CORP | AT COST | $6,069 | $7,739 |
| L3 HARRIS TECHNOLOGIES INC | AT COST | $6,156 | $7,976 |
| SCHWAB CHARLES CORP | AT COST | $6,210 | $10,298 |
| NORTHOP GRUMAN CORP | AT COST | $6,265 | $10,050 |
| LUKOIL PJSC SPON ADR | AT COST | $6,370 | $571 |
| UNILEVER NV N Y SHS NEW NETHERLANDS SPON SPON ADR | AT COST | $6,401 | $5,041 |
| STATE STREET CORP | AT COST | $6,471 | $7,336 |
| VALE SA-SP SPON ADR | AT COST | $6,530 | $5,033 |
| ISHARES MSCI UAE ETF | AT COST | $6,552 | $6,647 |
| UNION PACIFIC CORP | AT COST | $6,618 | $6,398 |
| BANK OF NEW YORK MELLON CORP | AT COST | $6,653 | $5,214 |
| INTUITIVE SURGICAL INC | AT COST | $6,726 | $5,620 |
| CITIGROUP GLOB MARK HLDGS 00.000% | AT COST | $7,158 | $6,215 |
| MICRON TECHNOLOGY INC | AT COST | $7,158 | $11,332 |
| GRAFTECH INTL LTD | AT COST | $7,192 | $5,451 |
| BERKSHIRE HATHAWAY INC | AT COST | $7,213 | $8,464 |
| WELLS FARGO & CO NEW | AT COST | $7,229 | $7,011 |
| ARMSTRONG WORLD INDUSTRIES | AT COST | $7,367 | $7,046 |
| THERMO FISHER SCIENTIFIC INC | AT COST | $7,732 | $23,904 |
| SHERWIN WILLIAMS CO | AT COST | $7,785 | $9,404 |
| STRIDE INC NTS CONV B/E | AT COST | $7,829 | $7,900 |
| ORACLE CORP | AT COST | $7,863 | $11,109 |
| MICROSOFT CORP | AT COST | $7,897 | $27,994 |
| KAMAN CORP NTS CONV B/E 3.25% | AT COST | $8,106 | $7,480 |
| DANAHER CORP | AT COST | $8,353 | $26,113 |
| EBAY INC | AT COST | $8,670 | $6,334 |
| EMBECTA CORP | AT COST | $8,716 | $7,039 |
| ISHARES RUSSELL 1000 GROWTH | AT COST | $8,931 | $8,967 |
| BOOKING HLDGS INC | AT COST | $8,942 | $6,996 |
| O REILLY AUTOMOTIVE INC | AT COST | $9,184 | $28,429 |
| NEWS CORP NEW CL A | AT COST | $9,222 | $12,885 |
| PALO ALTO NETWORKS INC | AT COST | $9,467 | $9,385 |
| ISHARES MSCI INDONESIA ETF | AT COST | $9,995 | $9,042 |
| ADOBE SYSTEMS INC (DELAWARE) | AT COST | $10,292 | $25,258 |
| TEXAS INSTRUMENTS | AT COST | $10,382 | $9,065 |
| LAUDER ESTEE COS CL A | AT COST | $10,513 | $12,224 |
| PARKER HANNIFIN CORP | AT COST | $10,600 | $14,517 |
| CTO REALTY GROWTH INC COM | AT COST | $10,642 | $12,224 |
| LOWES COMPANIES INC | AT COST | $10,681 | $24,279 |
| AMERICAN TOWER CORP REIT | AT COST | $10,726 | $20,192 |
| RELIANCE STEEL & ALUMINUM CO | AT COST | $10,781 | $12,230 |
| INTERCONTINENTALEXCHANGE GROUP | AT COST | $11,223 | $15,799 |
| INGREDION INC COM | AT COST | $11,328 | $12,078 |
| CISCO SYSTEMS INC | AT COST | $11,543 | $15,478 |
| MSC INDL DIRECT CO INC | AT COST | $11,628 | $15,022 |
| BOFA FIN LLC NTS CONV CONVERTIBLE TO DOW RATE 00.000% | AT COST | $11,791 | $11,002 |
| COCA COLA CO COM | AT COST | $11,925 | $16,420 |
| HOME DEPOT INC | AT COST | $11,961 | $21,942 |
| ISHARES MSCI MEXICO ETF | AT COST | $12,039 | $10,576 |
| TJX COS INC NEW | AT COST | $12,075 | $19,212 |
| HONEYWELL INTL INC | AT COST | $12,161 | $15,643 |
| ALEXANDER & BALDWIN INC NEW COM | AT COST | $12,520 | $13,283 |
| PLYMOUTH INDL REIT INC SBI | AT COST | $12,595 | $14,909 |
| ALPHABET INC CL C | AT COST | $12,779 | $24,062 |
| UNITEDHEALTH GROUP INC | AT COST | $12,833 | $27,736 |
| ATLANTIC SUSTAINABLE INFRASTR | AT COST | $13,012 | $21,743 |
| TARGA RESOURCES INVESTMENTS | AT COST | $13,120 | $58,715 |
| EASTGROUP PROPERTIES INC (MARYLAND CORP) | AT COST | $13,141 | $13,272 |
| US BANCORP DEL (NEW) | AT COST | $13,258 | $11,275 |
| NEXTERA ENERGY INC COM | AT COST | $13,299 | $23,006 |
| AMERIPRISE FINANCIAL INC | AT COST | $13,342 | $22,580 |
| CITIGROUP GLOBAL MARKETS NTS CONV RATE 00.000% | AT COST | $14,368 | $19,618 |
| CHEGG INC NTS CONV B/E | AT COST | $14,528 | $14,374 |
| FIDELITY NATL INFORMATION SVCS | AT COST | $14,770 | $12,650 |
| CLEARWAY ENERGY INC CL A | AT COST | $14,887 | $27,558 |
| NIKE INC CL B | AT COST | $14,977 | $13,286 |
| ARMADA HOFFLER PPRYS INC REIT | AT COST | $14,980 | $14,124 |
| DARLING INTL INC | AT COST | $15,692 | $12,678 |
| TYSON FOODS INC CL A | AT COST | $15,756 | $17,384 |
| FOX CORP CL B COM | AT COST | $15,770 | $12,147 |
| LIFE STORAGE INC REIT | AT COST | $15,813 | $22,890 |
| ABBOTT LABS | AT COST | $16,257 | $15,972 |
| NEXTERA ENERGY PARTNERS LP MLP | AT COST | $16,606 | $38,415 |
| INVENTRUST PPTYS CORP SBI | AT COST | $16,863 | $18,053 |
| ESSEX PROPERTY TRUST INC | AT COST | $17,201 | $16,998 |
| AMERCO | AT COST | $17,327 | $26,303 |
| SYSCO CORP | AT COST | $17,356 | $31,258 |
| JPMORGAN CHASE FINL NTS CONVERTIBLE TO AMZN RATE 00.000% | AT COST | $17,407 | $16,389 |
| BROOKFIELD RENEWABLE COR CAD | AT COST | $17,944 | $19,407 |
| APPLIED MATERIALS INC | AT COST | $17,945 | $13,374 |
| BOFA FIN LLC NTS CONVERTIBLE TO VOYA RATE .00250% | AT COST | $18,012 | $16,221 |
| CAMDEN PPTY TR SBI | AT COST | $18,051 | $25,551 |
| COGNIZANT TECH SOLUTIONS CRP | AT COST | $18,227 | $20,247 |
| BOOKING HLDGS INC | AT COST | $18,511 | $19,239 |
| AMERICAN ASSETS TRUST INC | AT COST | $18,540 | $17,820 |
| PACIRA BIOSCIENCES INC CONV B/E | AT COST | $18,787 | $17,561 |
| AMERICOLD REALTY TRUST REIT | AT COST | $19,049 | $21,028 |
| SABRA HEALTH CARE REIT INC | AT COST | $19,105 | $16,764 |
| AKAMAI TECHNOLOGIES INC NTS CONV | AT COST | $19,258 | $18,877 |
| VISHAY INTERTECHNOLOGY 2.25% | AT COST | $19,384 | $19,872 |
| CENTERPOINT ENERGY INC | AT COST | $19,444 | $24,936 |
| ANTERO MIDSTREAM CORP | AT COST | $19,815 | $18,489 |
| ONEOK INC NEW | AT COST | $19,833 | $33,855 |
| BOSTON SCIENTIFIC | AT COST | $20,238 | $19,790 |
| BIOMARIN PHARMACEUTICAL INC NTS | AT COST | $20,298 | $19,876 |
| INVITATION HOMES INC REIT | AT COST | $20,420 | $32,022 |
| BOFA FIN LLC NTS CONV ZERO CPN | AT COST | $20,427 | $22,684 |
| FORD MOTOR CO NTS CONV ZERO CPN | AT COST | $20,594 | $19,152 |
| AMERICAN HOMES 4 RENT CL A | AT COST | $20,625 | $31,896 |
| CITIGROUP GLOBAL MARKETS NTS CONV RATE 00.000% | AT COST | $20,727 | $18,582 |
| CREDIT SUISSE NASSAU NTS CONV B/E RARE 00.000% | AT COST | $20,814 | $20,110 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | AT COST | $20,891 | $18,557 |
| GREENBRIER COS INC NTS CONV B/E | AT COST | $20,919 | $19,373 |
| AIR PROD & CHEMICAL INC | AT COST | $21,025 | $18,757 |
| PLAINS GP HOLDINGS LP CL A MLP | AT COST | $21,769 | $20,217 |
| HALOZYME THERAPEUT NTS CONV B/E | AT COST | $21,924 | $22,055 |
| BARCLAYS BK PLC NTS CONV 0.000% | AT COST | $22,174 | $19,634 |
| CITIGROUP GLOB MARK HLDGS 00.000% | AT COST | $22,498 | $17,239 |
| FRANKLIN TEMPLETOON ETF TR FTSE SOUTH KOR | AT COST | $22,574 | $17,652 |
| VISA INC CL A | AT COST | $22,719 | $34,850 |
| CHEESECAKE FACTORY NTS CONV B/E .375% | AT COST | $22,772 | $17,538 |
| PROCTER & GAMBLE CO | AT COST | $23,066 | $39,830 |
| WELLS FARGO FIN LLC NTS LE TO BMY RATE 00.25% | AT COST | $23,334 | $24,048 |
| CHENIERE ENERGY INC NEW | AT COST | $23,470 | $56,937 |
| AMERICAN TOWER CORP REIT | AT COST | $23,474 | $28,115 |
| ISHARES MSCI SAUDI ARABIA | AT COST | $23,495 | $21,978 |
| ENBRIDGE INC CAD | AT COST | $23,541 | $26,117 |
| SUN COMMUNITIES INC | AT COST | $23,846 | $25,020 |
| CITIGROUP GLOBAL MARKETS NTS CONV RATE 00.000% | AT COST | $23,858 | $23,092 |
| BARCLAYS BK PLC NTS CONV ZERO CPN | AT COST | $24,544 | $22,942 |
| SITE CTRS CORP REIT | AT COST | $24,778 | $20,542 |
| PEMBINA PIPELINE CORP CAD | AT COST | $25,183 | $29,941 |
| JOHNSON & JOHNSON COM | AT COST | $25,413 | $33,727 |
| PETIQ INC NTS CONV B/E | AT COST | $25,931 | $20,966 |
| ISHARES MSCI SOUTH AFRICA ETF | AT COST | $26,734 | $23,624 |
| PUBLIC STORAGE RENT | AT COST | $26,835 | $30,329 |
| PHILLIPS 66 | AT COST | $27,201 | $23,285 |
| GS FIN CORP NTS CONV ZERO CPN | AT COST | $27,211 | $27,726 |
| SEMPRA ENERGY | AT COST | $27,224 | $35,313 |
| CANADIAN NAT RESOURCES | AT COST | $27,577 | $44,125 |
| MERITOR INC NTS CONV B/E RATE 3.25% | AT COST | $27,623 | $27,283 |
| JPMORGAN CHASE FINANCIAL RATE 00.000% | AT COST | $28,069 | $23,937 |
| SALESFORCE.COM INC | AT COST | $28,482 | $24,591 |
| PARSONS CORP NTS CONV | AT COST | $28,644 | $29,414 |
| WELLTOWER INC REIT | AT COST | $29,422 | $36,810 |
| DOMINION ENERGY INC | AT COST | $29,511 | $31,445 |
| GS FIN CORP NTS CONV ZERO CPN | AT COST | $29,585 | $27,393 |
| SBA COMMUNICATIONS CORP NEW REIT | AT COST | $29,671 | $42,247 |
| VENTAS INC | AT COST | $30,426 | $35,075 |
| TC ENERGY CORP CAD | AT COST | $30,965 | $33,987 |
| EQUINIX INC REIT | AT COST | $31,334 | $45,334 |
| ASSOCIATED BRITISH FOODS PLC NEW ADR | AT COST | $32,158 | $28,274 |
| PEPSICO INC | AT COST | $32,500 | $48,665 |
| PROLOGIS INC COM | AT COST | $33,472 | $50,590 |
| ISHARES MSCI BRAZIL ETF | AT COST | $35,459 | $23,747 |
| ALPHABET INC CL A | AT COST | $40,485 | $78,453 |
| AVALONBAY COMMUNITIES INC SBI | AT COST | $40,613 | $36,908 |
| CROWN CASTLE INTL CORP REIT | AT COST | $40,664 | $57,249 |
| ISHARES MSCI SOUTH KOREA ETF | AT COST | $42,353 | $28,920 |
| APPLE INC | AT COST | $43,819 | $55,372 |
| WILLIAMS COS INC (DEL) | AT COST | $44,005 | $55,772 |
| BOLLORE EUR | AT COST | $46,103 | $60,610 |
| AMAZON.COM INC | AT COST | $54,463 | $61,708 |
| MICROSOFT CORP | AT COST | $59,691 | $114,546 |
| ISHARES MSCI INDIA ETF | AT COST | $71,870 | $62,205 |
| ISHARES MSCI TAIWAN ETE | AT COST | $74,626 | $57,781 |
| ISHARES MSCI CHINA ETF | AT COST | $87,480 | $66,749 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | AT COST | $127,156 | $102,905 |
| INVESCO TREAS COLL ETF | AT COST | $130,568 | $130,310 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND CLASS INSTL | AT COST | $249,224 | $301,503 |
| AB HIGH INCOME MUNICIPAL | AT COST | $342,015 | $314,651 |
| CATALYST/MILLBURN HEDGE | AT COST | $363,188 | $423,837 |
| POLEN GROWTH FUND CLASS I | AT COST | $462,381 | $298,329 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEE | $66,527 | $66,527 | $0 |
| MISCELLANEOUS EXPENSE | $96 | $96 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $3,560 | $3,560 | $0 |
| EXCISE TAX | $5,939 | $0 | $0 |
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