2023-11-15T17:12:02-06:00 2023-06-30 752147296 GOLLOB MORGAN PEDDY PC 1001 ESE LOOP 323 STE 300 TYLER TX 75701 990PF 2022-07-01 815280317 THE KUNKLE CABE FOUNDATION KUNK 2143100515 4245 N CENTRAL EXPY 505 DALLAS TX 75205 CHARLES LEE CABE PRESIDENT 2143100515 2023-11-13 1 CHARLES LEE CABE 999009999 0 KRISTEN L GUSA P00246406 9035340088 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5798723 X X 16786 4058 114785 114785 113297 2117720 113297 395 395 245263 232535 50000 0 50000 3400 1700 1700 9701 3367 0 57145 57145 0 120246 62212 51700 60000 60000 180246 62212 111700 65017 170323 134549 106714 106714 4892335 4985187 5692009 5026884 5091901 5798723 0 0 X 0 0 0 0 5026884 5091901 5026884 5091901 5026884 5091901 5026884 65017 0 5091901 0 5091901 PUBLICLY TRADED SECURITIES 2022-01-01 2022-12-31 2080062 2004423 75639 75639 CAPITAL GAINS DIVIDENDS P 37658 37658 37658 113297 2367 0 2367 0 2367 2760 0 0 0 2760 0 393 393 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A CAROL A CASHMAN 2143100515 4245 N CENTRAL EXPRESSWAY STE 505 DALLAS TX 75205 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES LEE CABE 4245 N CENTRAL EXPWY STE 505 DALLAS TX 75205 PRESIDENT 10.00 50000 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 NONE 0 NONE 0 0 5458158 156781 0 5614939 0 0 5614939 84224 5530715 276536 276536 2367 2367 274169 0 274169 0 274169 111700 0 111700 274169 0 0 60709 86764 147473 111700 0 0 0 111700 0 147473 147473 0 0 0 0 0 14996 0 0 0 CHARLES LEE CABE 4245 N CENTRAL EXPRESSWAY STE 505 DALLAS TX 75205 2145266494 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. NO DEADLINE THE ORGANIZATION MUST BE A QUALIFIED 501(C)(3) ORGANIZATION. ACT PO BOX 225225 DALLAS TX 75222 N/A PC OPERATING FUND 25000 THE NETWORK GROUP INC PO BOX 13873 ARLINGTON VA 22219 N/A PC OPERATING FUNDS 25000 YOUNG LIFE - NORTH CENTRAL TX REGION 11300 N CENTRAL EXPY STE 600 DALLAS TX 75243 N/A PC OPERATING FUND 10000 60000 0 14 16786 14 114785 14 395 18 113297 0 245263 0 245263 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 3400 1700 1700 ACCRUED INTEREST AT COST 0 834 ECOLAB INC AT COST 1426 2054 ISHARES MSCI MALAYSIA ETF AT COST 7990 7744 STARBUCKS CORP AT COST 2062 3764 MONDELEZ INTL INC AT COST 2261 4012 ISHARES MSCI POLAND ETF AT COST 4019 4220 FIRST HAWAIIAN INC AT COST 2529 2377 NEWS CORP NEW CL B AT COST 2583 5877 ISHARES MSCI CHILE ETF AT COST 3159 3035 ALIBABA GROUP HLDG LTD SPON ADR AT COST 2646 2501 ELEVANCE HEALTH INC AT COST 3658 8442 ISHARES MSCI QATAR ETF AT COST 5738 5298 S&P GLOBAL INC AT COST 8234 10022 WARNER BROS DISCOVERY INC AT COST 5005 4941 ISHARES MSCI KUWAIT ETF AT COST 4729 4364 GOLDMAN SACHS GROUP INC AT COST 4872 10966 CONTL 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LP CL A MLP AT COST 15949 26783 HALOZYME THERAPEUT NTS CONV B/E AT COST 21924 20764 BARCLAYS BK PLC NTS CONV 0.000% AT COST 23024 19062 FRANKLIN TEMPLETOON ETF TR FTSE SOUTH KOR AT COST 25576 21822 VISA INC CL A AT COST 18687 37284 CHEESECAKE FACTORY NTS CONV B/E .375% AT COST 22871 19291 PROCTER & GAMBLE CO AT COST 17092 19119 WELLS FARGO FIN LLC NTS LE TO BMY RATE 00.25% AT COST 23783 21001 CHENIERE ENERGY INC NEW AT COST 22044 61249 ISHARES MSCI SAUDI ARABIA AT COST 11939 12936 ENBRIDGE INC CAD AT COST 21716 21176 SUN COMMUNITIES INC AT COST 29190 26092 CITIGROUP GLOBAL MARKETS NTS CONV TO AVGO RATE 00.000% AT COST 23757 30148 SITE CTRS CORP REIT AT COST 25557 21020 PEMBINA PIPELINE CORP CAD AT COST 21452 23769 JOHNSON & JOHNSON COM AT COST 18430 22676 PETIQ INC NTS CONV B/E AT COST 25931 20157 ISHARES MSCI SOUTH AFRICA ETF AT COST 18552 15832 PUBLIC STORAGE REIT AT COST 31019 32107 GS FIN CORP NTS CONV ZERO CPN AT COST 27678 25064 SEMPRA ENERGY AT COST 25187 31447 CANADIAN NAT 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MSCI TAIWAN ETE AT COST 21687 22570 ISHARES MSCI CHINA ETF AT COST 93770 62502 FRANKLIN TEMPLETON ETF TR FTSE CHINA AT COST 127155 82104 INVESCO TREAS COLL ETF AT COST 130568 130150 WCM FOCUSED INTERNATIONAL GROWTH FUND CLASS INSTL AT COST 238458 343071 AB HIGH INCOME MUNICIPAL AT COST 345800 308511 CATALYST/MILLBURN HEDGE AT COST 317467 352911 POLEN GROWTH FUND CLASS I AT COST 436438 302638 ACCENTURE PLC IRELAND CL A AT COST 15894 17898 ADVANCED MICRO DEVICES INC AT COST 12141 14125 INTUIT AT COST 15038 16037 LILLY ELI & CO AT COST 21078 28139 MASTERCARD INC CL A AT COST 13251 13766 META PLATFORMS INC CL A AT COST 18859 18941 SCHLUMBERGER LTD NETHERLANDS AT COST 10382 14196 DIGITAL REALTY TRUST INC REIT AT COST 35266 40310 EQUITY RESIDENTIAL SBI AT COST 18511 16493 HIGHWOODS PROPERTIES INC AT COST 15979 17933 ITAU UNIBANCO HLDG SA ADR AT COST 2199 2909 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN AT COST 37691 41245 GLOBAL X FDS GLOBAL X MSCI GREECE ETF AT COST 2041 2116 ISHARES MSCI PHILIPPINES ETF AT COST 4797 4635 SPDR S&P CHINA ETF AT COST 2544 2361 HESS MIDSTREAM LP CL A AT COST 16214 17119 KINETIK HLDGS INC CL A AT COST 23312 24317 LINDE PLC NEW EUR AT COST 12879 13338 NESTE OYJ ADR AT COST 15158 12924 NEW FORTRESS ENERGY INC CL A AT COST 12711 11274 CONOCOPHILLIPS AT COST 10737 10983 DEVON ENERGY CORP NEW AT COST 12498 9813 DIAMONDBACK ENERGY INC AT COST 11498 11560 EOG RESOURCES INC AT COST 11156 11101 OLIN CORP AT COST 12990 12077 PIONEER NAT RES CO AT COST 12792 11602 U HAUL HLDG CO AT COST 15713 25082 U HAUL HLDG CO AT COST 1614 3043 ISHARES MSCI SOUTH KOREA ETF AT COST 83664 88922 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF AT COST 51649 51695 GUESS INC NTS CONV B/E AT COST 14416 15045 MORGAN STANLEY FIN LLC NTS CONV AT COST 23888 21326 BOFA FIN LLC CONV MED TERM NTS RATE 0.00% AT COST 19459 18459 BARCLAYS BANK PLC NTS CONV TO CMI AT COST 23000 21494 ENPHASE ENERGY INC NTS CONV B/E AT COST 10543 10335 BACLAYS BANK PLC NTS LINKED TO DIS RATE 0.00% AT COST 23449 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