2022-05-31T16:18:05-05:00 2021-11-30 752409112 HUSELTON MORGAN & MAULTSBY PC 5005 LYNDON B JOHNSON FWY STE 1200 DALLAS TX 75244 990PF 2020-12-01 363214720 THE KOHL FOUNDATION KOHL 8177566991 4400 STATE HIGHWAY 360 GRAPEVINE TX 76051 NICOLE F KOHL PRESIDENT 8177566991 2022-05-26 1 NICOLE KOHL XXX-XX-XXXX STEVE ALLEN P00437588 9724041010 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 34881854 X 87600 2453 2453 1383660 1383660 674667 3018284 674667 1645 1645 2150025 2062425 232789 18623 214166 130370 10430 119940 55928 4474 51454 100 8 92 7847 627 7220 54020 54020 0 206092 148336 29756 182 0 64 5 59 2086 167 1919 44786 21797 22989 734264 258487 447595 965200 965200 1699464 258487 1412795 450561 1803938 3567 4066 4066 460441 1368756 1368756 21710091 21239475 33508849 31155 30972 365 183 183 22174464 22612480 34881854 0 0 X 426856 426856 0 0 21747608 22185624 22174464 22612480 22174464 22612480 22174464 450561 0 22625025 12545 22612480 29 SHS DIAGEO PLC P 2006-01-17 2021-03-26 4774 1706 3068 3068 82,000 SHS JIANGSU EXPWY CO P 2010-10-06 2021-10-08 81095 90684 -9589 -9589 0.5 SHS LIFE STORAGE INC P 2017-05-04 2021-02-02 41 24 17 17 14,360 SHS LTC PROPERTIES P 2008-08-05 2021-08-04 513403 350272 163131 163131 9,943 SHS SINGAPORE TELECOM P 2010-07-29 2021-10-07 180763 228290 -47527 -47527 2,333 SHS TRANSURBAN GROUP RTS EXPIRED P 2010-09-02 2021-10-21 525 525 525 33,120 SHS TEMPLETON GLOBAL INCOME FUND P 2020-03-12 2021-02-25 183595 172443 11152 11152 39,187 SHS TEMPLETON GLOBAL INCOME FUND P 2020-06-17 2021-03-25 207404 200890 6514 6514 2,368 SHS WELLTOWER INC COM P 2017-12-01 2021-03-26 171250 160178 11072 11072 112,000 SHS ZHEJIANG EXPWY CO LTD P 2010-10-06 2021-10-08 88445 107045 -18600 -18600 34,000 SHS WPT INDI REIT P 2018-12-14 2021-10-27 748000 447694 300306 300306 57 SHS COCA COLA AMATIL P 2020-08-25 2021-04-21 587 380 207 207 5,814 SHS COCA COLA AMATIL P 2012-10-04 2021-04-21 60662 43456 17206 17206 31,400 SHS WPT INDUSTRIAL REIT P 2018-05-14 2021-08-17 682124 441232 240892 240892 59,813 FORTRESS REIT A P 2015-11-23 2021-06-04 62278 43486 18792 18792 62,000 SHS FORTRESS REIT B P 2019-03-06 2021-06-04 14412 55837 -41425 -41425 CAPITAL GAINS DIVIDENDS P 18926 18926 18926 674667 25075 0 25075 0 25075 20274 0 0 0 20274 X 0 4801 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 107367 6442 0 MARIAN K BRISCOE 4400 STATE HIGHWAY 360 GRAPEVINE TX 76051 VICE PRESIDENT/DIRECTOR 16.50 56522 3391 0 ATLEE KOHL 4400 STATE HIGHWAY 360 GRAPEVINE TX 76051 TREASURER/DIRECTOR 10.00 68900 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 0 0 0 NONE 0 NONE 0 0 33339679 904882 0 34244561 0 0 34244561 513668 33730893 1686545 1686545 25075 25075 1661470 0 1661470 0 1661470 1412795 0 1412795 0 1412795 1661470 619992 0 0 1412795 619992 0 0 792803 0 0 0 0 0 0 0 0 868667 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 5000 CORRIE TEN BOOM FELLOWSHIP PO BOX 30000 PHOENIX AZ 85046 501(C)(3) PUBLIC CHA GENERAL SUPPORT 20000 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 5000 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 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 SCOTTSDALE 8110 E CACTUS RD SUITE 100 SCOTTSDALE AZ 85260 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 GATEWAY CHURCH 500 S NOLEN DR SUITE 300 SOUTHLAKE TX 76092 501(C)(3) PUBLIC CHA GENERAL SUPPORT 112200 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 5000 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 29000 MISSION ARLINGTON 210 W SOUTH STREET ARLINGTON TX 76010 501(C)(3) PUBLIC CHA GENERAL SUPPORT 25000 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 PSALMS OF DAVID PO BOX 610735 DALLAS TX 75261 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 RAVI ZACHARIAS INT'L MINISTRIES 4725 PEACHTREE CORNERS CIRCLE STE 250 NORCROSS GA 30092 501(C)(3) PUBLIC CHA GENERAL SUPPORT 15000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 501(C)(3) PUBLIC CHA GENERAL SUPPORT 5000 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 TJCII 6304 BELT LINE RD DALLAS TX 75254 501(C)(3) PUBLIC CHA GENERAL SUPPORT 4000 UNIVERSITY OF MIAMI PO BOX 025388 CORAL GABLES FL 33102 501(C)(3) PUBLIC CHA GENERAL SUPPORT 25000 VALLEY RISE CHURCH 8727 SUNNY GALLOP DRIVE TOMBALL TX 77375 501(C)(3) PUBLIC CHA GENERAL SUPPORT 3000 ZEMBA CHILDREN'S FOUNDATION PO BOX 966 FAIRFIELD TX 75840 501(C)(3) PUBLIC CHA GENERAL SUPPORT 7000 965200 0 14 2453 14 1383660 14 1645 18 674667 0 2062425 0 2062425 0 0 0 0 0 0 0 0 0 0 X X 1 ATLEE AND NICOLE KOHL 4400 STATE HIGHWAY 360 GRAPEVINE TX 76051 87600 X ACCOUNTING FEES 7847 627 7220 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 1057 200DB 7.000000000000 122 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 998 200DB 5.000000000000 60 0 CORPORATE STOCKS 21239475 33508849 FURNITURE & FIXTURES 22262 22262 0 FURNITURE & FIXTURES 645 645 0 FURNITURE & FIXTURES 2722 2540 182 DELL COMPUTERS 1024 1023 1 COMPUTER 270 270 0 COMPUTER 2116 2116 0 COMPUTER EQUIPMENT 2116 2116 0 LEGAL FEES 100 8 92 UNREALIZED FOREIGN CURRENCY GAIN (LOSS) 12545 BANK CHARGES 19559 19559 0 CABLE TELEVISION 237 237 0 COMPUTER SERVICES & SUPPLIES 2406 193 2213 DUES & MEMBERSHIP 2639 211 2428 FEES & ASSESSMENTS 1025 82 943 INSURANCE - GENERAL 3232 259 2973 OFFICE EXPENSE 1901 152 1749 POSTAGE 176 14 162 REPAIR & MAINTENANCE 834 67 767 TELEPHONE 7894 632 7262 UTILITIES 4883 391 4492 OTHER INCOME - RAYONIER LITIGATION 33 33 0 OTHER INCOME - VONTOBEL NORWEGIAN 2017 CREDIT 1612 1612 0 CUSTODY FEES 16307 16307 0 INVESTMENT MANAGEMENT FEES 37713 37713 0 FOREIGN TAXES 145749 145749 0 FORM 990 PF TAXES 28000 0 0 PAYROLL TAXES 32343 2587 29756