2023-08-14T09:32:20-05:00 2022-11-30 752409112 HUSELTON MORGAN & MAULTSBY PC 5005 LYNDON B JOHNSON FWY STE 1200 DALLAS TX 75244 990PF 2021-12-01 363214720 THE KOHL FOUNDATION KOHL 8177566991 4400 STATE HIGHWAY 360 GRAPEVINE TX 76051 NICOLE F KOHL PRESIDENT 8177566991 2023-08-07 1 NICOLE KOHL XXX-XX-XXXX STEVE ALLEN P00437588 9724041010 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 30914858 X 72000 1165 1165 1381196 1381196 158311 2012715 158311 1612672 1540672 225979 18078 207900 206765 16541 190224 52179 4174 48005 100 8 92 8101 648 7453 62472 62472 0 208624 155065 29872 121 0 1939 155 1784 45948 20803 25145 812228 277944 510475 949400 949400 1761628 277944 1459875 -148956 1262728 4066 3879 3879 1368756 550709 550709 21239475 21935103 30360208 31155 31093 183 62 62 22612480 22489753 30914858 0 0 X 426856 426856 0 0 22185624 22062897 22612480 22489753 22612480 22489753 22612480 -148956 26229 22489753 0 22489753 1,132 SHS ORION OFFICE REIT INC COM P 2021-11-15 2022-04-04 15871 23237 -7366 -7366 2,249 SHS STORE CAP CORP COM P 2022-04-25 2022-10-19 70639 62837 7802 7802 13,352 SHS TEMPLETON GLOBAL INCOME FD P 2021-10-07 2022-03-08 65130 71001 -5871 -5871 1,098 SHS VICI PPTYS INC COM P 2021-08-09 2022-07-12 34696 32925 1771 1771 8,000 SHS INDUSTRIAL LOGISTICS P 2018-12-28 2022-09-16 53680 155682 -102002 -102002 8,000 SHS MONMOUTH REAL ESTATE INVESTMENT CORP P 2020-06-19 2022-02-28 168000 113116 54884 54884 4,522 SHS STORE CAP CORP COM P 2021-10-08 2022-10-18 142033 150038 -8005 -8005 59,940 SHS RIGHT YUEXIU REIT P 2021-10-12 2021-12-24 80 80 80 158,270 SHS NWS HOLDINGS LTD P 2006-04-04 2021-12-01 146063 210145 -64082 -64082 92,000 SHS ROAD KING INFRASTRUCTURE LTD P 2011-07-11 2022-07-15 53649 85934 -32285 -32285 9,000 SHS ROAD KING INFRASTRUCTURE LTD P 2011-07-11 2022-07-14 5453 7046 -1593 -1593 11,000 SHS ROAD KING INFRASTRUCTURE LTD P 2011-07-11 2022-07-13 6819 8612 -1793 -1793 2,285 SHS GRANITE REAL ESTATE INVESTMENT TRUST P 2017-05-04 2022-11-16 133638 96090 37548 37548 220,000 SHS PROSPERITY REAL ESTATE INVESTMENT TRUST P 2014-05-03 2022-04-20 75935 67784 8151 8151 9,800 SHS SHOEI CO LTD P 2009-01-06 2022-02-08 371346 47050 324296 324296 180,000 SHS HUTCHISON PORT HOLDINGS TRUST P 2020-07-13 2022-04-05 43928 19697 24231 24231 246,086 SHS MAPLETREE NORTH ASIA COMMERCIAL TRUST P 2019-09-05 2022-09-06 213565 238946 -25381 -25381 1,080 SHS ISHARES SHORT TREASURY P 2021-01-01 2022-06-02 118570 119714 -1144 -1144 56,000 SHS TEMPLETON GLOBAL INC FUND P 2021-01-01 2022-04-21 271716 339800 -68084 -68084 REALIZED CURRENCY EXCHANGE LOSS P 2021-11-30 2022-11-30 4750 -4750 -4750 CAPITAL GAINS DIVIDENDS P 21904 21904 21904 158311 17552 0 17552 0 17552 26310 0 0 0 26310 X 27 8731 8731 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A WOODLAND INVESTMENT CO 8177566990 4400 STATE HIGHWAY 360 GRAPEVINE TX 76051 1 SZ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NICOLE F KOHL 4400 STATE HIGHWAY 360 GRAPEVINE TX 76051 PRESIDENT 2.00 0 0 0 CAROLINE KOHL 4400 STATE HIGHWAY 360 GRAPEVINE TX 76051 VICE PRESIDENT/DIRECTOR 37.50 109917 6595 0 MARIAN K BRISCOE 4400 STATE HIGHWAY 360 GRAPEVINE TX 76051 VICE PRESIDENT/DIRECTOR 16.50 58417 3505 0 ATLEE KOHL 4400 STATE HIGHWAY 360 GRAPEVINE TX 76051 TREASURER/DIRECTOR 10.00 0 0 0 CLAYTON KOHL 4400 STATE HIGHWAY 360 GRAPEVINE TX 76051 VICE PRESIDENT/DIRECTOR 5.00 0 0 0 SHELLY CATES 4400 STATE HIGHWAY 360 GRAPEVINE TX 76051 ASST TREASURER 20.00 57645 0 0 NONE 0 NONE 0 0 32362335 1156448 0 33518783 0 0 33518783 502782 33016001 1650800 1650800 17552 17552 1633248 0 1633248 0 1633248 1459875 0 1459875 1633248 868667 0 0 1459875 868667 0 0 591208 0 0 0 0 0 0 0 0 1042040 0 0 0 NICOLE F KOHL ATLEE KOHL CLAYTON KOHL X AUSTIN STREET SHELTER PO BOX 710729 DALLAS TX 75371 501(C)(3) PUBLIC CHA GENERAL SUPPORT 25000 BARUCH HASHEM SYNOGOGUE 304 BELTLINE ROAD DALLAS TX 75254 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 BAYLOR SCOTT AND WHITE DALLAS FOUNDATION 3600 GASTON AVE SUITE 100 DALLAS TX 75246 501(C)(3) PUBLIC CHA GENERAL SUPPORT 5000 BREAD BASKET MINSTRIES PO BOX 244 FORT WORTH TX 76101 501(C)(3) PUBLIC CHA GENERAL SUPPORT 23000 CHI ALPHA CHRISTIAN FELLOWSHIP 3728 W CHESTNUT EXPRESSWAY SPRINGFIELD MO 65802 501(C)(3) PUBLIC CHA GENERAL SUPPORT 20000 CHRIST FOR THE NATIONS PO BOX 76900 DALLAS TX 75376 501(C)(3) PUBLIC CHA GENERAL SUPPORT 6000 CHRISTIAN COMMUNITY ACTION 200 SOUTH MILL STREET LEWISVILLE TX 75057 501(C)(3) PUBLIC CHA GENERAL SUPPORT 20000 CHRISTIAN FREEDOM INTERNATIONAL PO BOX 535 FRONT ROYAL VA 22630 501(C)(3) PUBLIC CHA GENERAL SUPPORT 25000 COMPASSION INTERNATIONAL 11290 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 501(C)(3) PUBLIC CHA GENERAL SUPPORT 25000 COVENANT CHRISTIAN ACADEMY 901 CHEEK SPARGER ROAD COLLEYVILLE TX 76034 501(C)(3) PUBLIC CHA GENERAL SUPPORT 12000 CRYSTAL CHARITY 3838 OAK LAWN AVE L150 DALLAS TX 75219 501(C)(3) PUBLIC CHA GENERAL SUPPORT 20000 DALLAS ARBORETUM 8617 GARLAND ROAD DALLAS TX 75218 501(C)(3) PUBLIC CHA GENERAL SUPPORT 15000 DALLAS SYMPHONY ORCHESTRA 2301 FLORA ST DALLAS TX 75201 501(C)(3) PUBLIC CHA GENERAL SUPPORT 35000 DALLAS ZOOLOGICAL SOCIETY 650 S RL THORNTON FRWY DALLAS TX 75203 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 EAST TEXAS ARBORETUM 1601 PATTERSON RD ATHENS TX 75751 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 EAST TEXAS FOOD BANK PO BOX 6974 TYLER TX 75711 501(C)(3) PUBLIC CHA GENERAL SUPPORT 20000 ECHO 17391 DURRANCE ROAD NORTH FORT MEYERS FL 33917 501(C)(3) PUBLIC CHA GENERAL SUPPORT 20000 EMBRACE GRACE 700 W BEDFORD EULESS RD SUITE G HURST TX 76053 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 EQUEST PO BOX 192747 DALLAS TX 75219 501(C)(3) PUBLIC CHA GENERAL SUPPORT 5000 EUROPEAN INITIATIVE PO BOX 772 COLLEYVILLE TX 76034 501(C)(3) PUBLIC CHA GENERAL SUPPORT 6000 FIRST LIBERTY INSTITUTE 2001 W PLANO PKWY SUITE 1600 PLANO TX 75075 501(C)(3) PUBLIC CHA GENERAL SUPPORT 25000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 FORT WORTH ZOO 1989 COLONIAL PKWY FORT WORTH TX 76110 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 GRACE PO BOX 412 GRAPEVINE TX 76099 501(C)(3) PUBLIC CHA GENERAL SUPPORT 30000 GATEWAY CHURCH 500 S NOLEN DR SUITE 300 SOUTHLAKE TX 76092 501(C)(3) PUBLIC CHA GENERAL SUPPORT 91400 GENESIS WOMEN'S SHELTER 4411 LEMMON AVE SUITE 201 DALLAS TX 75219 501(C)(3) PUBLIC CHA GENERAL SUPPORT 25000 GOOD HOPE COUNTRY DAY SCHOOL 51 ESTATE CONCORDIA KINGSHILL ST CROIX VI 00820 501(C)(3) PUBLIC CHA GENERAL SUPPORT 6000 GREATER DALLAS YOUTH ORCHESTRA 3630 HARRY HINES BLVD DALLAS TX 75219 501(C)(3) PUBLIC CHA GENERAL SUPPORT 5000 HATIKVA PROJECT 9218 METCALF AVE OVERLAND PARK KS 66212 501(C)(3) PUBLIC CHA GENERAL SUPPORT 4000 INTERFAITH FAMILY SERVICES PO BOX 720206 DALLAS TX 75372 501(C)(3) PUBLIC CHA GENERAL SUPPORT 16000 IRVING CARES INC PO BOX 177425 IRVING TX 75017 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 IRVING SYMPHONY ORCHESTRA 225 E JOHN CARPENTER FRWY STE 120 IRVING TX 75062 501(C)(3) PUBLIC CHA GENERAL SUPPORT 15000 JEWISH VOICE MINISTRIES PO BOX 31998 PHOENIX AZ 85046 501(C)(3) PUBLIC CHA GENERAL SUPPORT 5000 JUNIOR ACHIEVEMENTS OF DALLAS 1201 WEST EXECUTIVE DR RICHARDSON TX 75081 501(C)(3) PUBLIC CHA GENERAL SUPPORT 6000 JUNIOR LEAGUE OF DALLAS 8003 INWOOD RD DALLAS TX 75209 501(C)(3) PUBLIC CHA GENERAL SUPPORT 50000 LATIN EQUIP PO BOX 1583 COLLEYVILLE TX 76034 501(C)(3) PUBLIC CHA GENERAL SUPPORT 6000 MERCY SHIPS PO BOX 2020 LINDALE TX 75771 501(C)(3) PUBLIC CHA GENERAL SUPPORT 5000 MIAMI HERBERT BUSINESS SCHOOL PO BOX 248027 CORAL GABLES FL 33124 501(C)(3) PUBLIC CHA GENERAL SUPPORT 30000 MISSION ARLINGTON 210 W SOUTH STREET ARLINGTON TX 76010 501(C)(3) PUBLIC CHA GENERAL SUPPORT 25000 MOAZ ISRAEL MINISTRIES PO BOX 535788 GRAND PRAIRIE TX 75053 501(C)(3) PUBLIC CHA GENERAL SUPPORT 5000 MODERN DAY PO BOX 535578 GRAND PRAIRIE TX 75053 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 NATIVITY OF OUR LORDJESUSCHRIST MONASTERY PO BOX 426 KEMP TX 75143 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 NEW FRIENDS NEW LIFE PO BOX 192378 DALLAS TX 75219 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 NORTH DALLAS SHARED MINISTRIES 2875 MERRELL ROAD DALLAS TX 75229 501(C)(3) PUBLIC CHA GENERAL SUPPORT 25000 OUR FRIENDS PLACE 2501 OAK LAWN AVE STE 500 DALLAS TX 75219 501(C)(3) PUBLIC CHA GENERAL SUPPORT 5000 PALM BEACH ATLANTIC UNIVERSITY 901 S FLAGLER DR WEST PALM BEATH FL 33401 501(C)(3) PUBLIC CHA GENERAL SUPPORT 6000 PSALMS OF DAVID PO BOX 610735 DALLAS TX 75261 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 SOCIETY OF ST ANDREW 3383 SWEET HOLLOW ROAD BIG ISLAND VA 74526 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 SUMMIT MINISTRIES BOX 207 MANITOU SPRINGS CO 80829 501(C)(3) PUBLIC CHA GENERAL SUPPORT 25000 TACA ONE ARTS PLAZA 1722 ROUTH ST 115 DALLAS TX 75201 501(C)(3) PUBLIC CHA GENERAL SUPPORT 20000 TARRANT AREA FOOD BANK 2600 CULLEN ST FORT WORTH TX 76107 501(C)(3) PUBLIC CHA GENERAL SUPPORT 20000 THE LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND ST ARLINGTON VA 22201 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 THE STEWPOT 408 PARK AVE DALLAS TX 75201 501(C)(3) PUBLIC CHA GENERAL SUPPORT 25000 THE VOICE OF THE MARTYRS PO BOX 443 BARTLESVILLE OK 74005 501(C)(3) PUBLIC CHA GENERAL SUPPORT 25000 THRIVE WOMEN'S CLINIC 59 JUPITER RD DALLAS TX 75212 501(C)(3) PUBLIC CHA GENERAL SUPPORT 25000 UNIVERSITY OF MIAMI PO BOX 025388 CORAL GABLES FL 33102 501(C)(3) PUBLIC CHA GENERAL SUPPORT 6000 ZEMBA CHILDREN'S FOUNDATION PO BOX 966 FAIRFIELD TX 75840 501(C)(3) PUBLIC CHA GENERAL SUPPORT 6000 949400 0 14 1165 14 1381196 18 158311 0 1540672 0 1540672 0 0 0 0 0 0 0 0 0 0 X X 1 ATLEE AND NICOLE KOHL 4400 STATE HIGHWAY 360 GRAPEVINE TX 76051 72000 X ACCOUNTING FEES 8101 648 7453 FURNITURE & FIXTURES 2008-02-28 22262 11131 200DB 7.000000000000 0 0 FURNITURE & FIXTURES 2008-07-10 645 322 200DB 7.000000000000 0 0 FURNITURE & FIXTURES 2015-12-01 2722 1179 200DB 7.000000000000 121 0 DELL COMPUTERS 2010-02-05 1024 511 200DB 5.000000000000 0 0 COMPUTER 2014-01-01 270 135 200DB 5.000000000000 0 0 COMPUTER 2015-01-01 2116 1058 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT 2016-08-18 2116 1058 200DB 5.000000000000 0 0 CORPORATE STOCKS 21935103 30360208 FURNITURE & FIXTURES 22262 22262 0 FURNITURE & FIXTURES 645 645 0 FURNITURE & FIXTURES 2722 2661 61 DELL COMPUTERS 1024 1023 1 COMPUTER 270 270 0 COMPUTER 2116 2116 0 COMPUTER EQUIPMENT 2116 2116 0 LEGAL FEES 100 8 92 BANK CHARGES 18261 18261 0 CABLE TELEVISION 354 354 0 DUES & MEMBERSHIP 3045 244 2801 FEES & ASSESSMENTS 522 42 480 INSURANCE - GENERAL 6383 511 5872 OFFICE EXPENSE 3433 275 3158 POSTAGE 265 21 244 REPAIR & MAINTENANCE 911 73 838 TELEPHONE 7358 589 6769 UTILITIES 5263 421 4842 EMPLOYEE ADMINISTRATION 153 12 141 UNREALIZED FOREIGN CURRENCY GAIN (LOSS) 5319 PRIOR PERIOD ADJUSTMENT 20910 CUSTODY FEES 22225 22225 0 INVESTMENT MANAGEMENT FEES 40247 40247 0 FOREIGN TAXES 152467 152467 0 FORM 990 PF TAXES 23687 0 0 PAYROLL TAXES 32470 2598 29872