KUNKLE CABE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KUNKLE CABE FOUNDATION (EIN 81-5280317)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-09
- IRS object ID
- 202133139349100908
- Schema version
- 2020v4.1
- 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 | 2021-11-09T08:48:09-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 2020-07-01 | 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 | 100 CRESCENT COURT STE 1800 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES LEE CABE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2143100515 | PhoneNum |
| Signature | 2021-11-04 | 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 | 2021-11-04 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,654,276 | 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 | $20,184 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,790 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $105,872 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,872 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $236,334 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,914,457 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $236,334 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $362,390 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $344,996 | 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 | $3,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,900 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,729 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,380 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,017 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $59,813 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $204 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $117,546 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,093 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,104 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $357,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $357,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $474,546 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,093 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $409,104 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$112,156 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $279,903 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $168,616 | CashBOYAmt |
| Cash EOY | $94,424 | CashEOYAmt |
| Cash EOYFMV | $94,424 | CashEOYFMVAmt |
| Other Investments BOY | $4,968,396 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,930,432 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,559,852 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,137,012 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,024,856 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,654,276 | 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 | $5,137,012 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,024,856 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,137,012 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,024,856 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,137,012 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,024,856 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,137,012 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$112,156 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,024,856 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,024,856 | 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 |
|---|---|---|---|---|---|---|---|
| PUBLICALLY TRADDED SECURITIES | 2000-01-01 | 2020-12-31 | $3,902,172 | $3,678,123 | $224,049 | $224,049 | |
| CAPITAL GAINS DIVIDENDS | $12,285 | $12,285 | $12,285 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $236,334 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,891 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,891 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,891 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $88 | EsPenaltyAmt |
| Tax Due | $3,979 | 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) |
|---|---|---|
| Tax Exempt Interest | $0 | TaxExemptInterestAmt |
| 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 | ||||||||
| 100 CRESCENT COURT STE 1800 | DALLAS | TX | 75201 | SECRETARY | 1.00 | $0 | $0 | $0 |
| BOBBY CLINGAN | ||||||||
| 100 CRESCENT COURT STE 1800 | DALLAS | TX | 75201 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTEN CABE | ||||||||
| 100 CRESCENT COURT STE 1800 | DALLAS | TX | 75201 | 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 | $6,103,990 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $121,084 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,225,074 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,225,074 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,376 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,131,698 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $306,585 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $306,585 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,891 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,891 | TotalTaxAmt |
| Distributable Before Adj | $302,694 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $302,694 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $302,694 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $409,104 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $409,104 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $409,104 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $302,694 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,701 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $409,104 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,701 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $302,694 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $60,709 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $60,709 | 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 | $60,709 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $60,709 | 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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SALESMANSHIP CLUB OF DALLAS | ||||||||
| 106 E 10TH ST STE 200 | DALLAS | TX | 75203 | N/A | PC | OPERATING FUNDS | $2,000 | |
| ELIZABETH TOON CHARITIES | ||||||||
| 8343 DOUGLAS AVE STE 100 | DALLAS | TX | 75225 | N/A | PC | OPERATING FUNDS | $5,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 4245 NORTH FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | N/A | PC | OPERATING FUNDS | $15,000 | |
| YOUNG LIFE | ||||||||
| NORTH CENTRAL TEXAS REGION 11300 N | DALLAS | TX | 75243 | N/A | PC | OPERATING FUND | $15,000 | CENTRAL EXPY STE 600 |
| CASA DEL LAGO | ||||||||
| 3353 W NORTHWEST HWY | DALLAS | TX | 75201 | N/A | PC | OPERATING FUNDS | $20,000 | |
| WEST SHORE COMMUNITY COLLEGE FOUNDATION | ||||||||
| 300 N STILES RD | SCOTTVILLE | MI | 49454 | N/A | PC | OPERATING FUNDS | $20,000 | |
| COVENANT SCHOOL | ||||||||
| 7300 VALLEY VIEW LANE | DALLAS | TX | 75240 | N/A | PC | OPERATING FUND | $25,000 | |
| HABITAT FOR HUMANITY | ||||||||
| PO BOX 322 | LUDINGTON | MI | 49431 | N/A | PC | OPERATING FUNDS | $25,000 | |
| LUDINGTON SCHOOLS YOUTH RESOURCE CENTER | ||||||||
| 809 E TINKHAM AVE | LUDINGTON | MI | 49431 | N/A | PC | OPERATING FUNDS | $25,000 | |
| THE COMMUNITY FOUNDATION FOR MASON COUNTY FBO LAKESHORE FOOD PANTRY | ||||||||
| PO BOX 10 | LUDINGTON | MI | 49431 | N/A | PC | OPERATING FUNDS | $25,000 | |
| THE COMMUNITY FOUNDATION FOR MASON COUNTY FBO COVE SHELTER | ||||||||
| PO BOX 10 | LUDINGTON | MI | 49431 | N/A | PC | OPERATING FUNDS | $25,000 | |
| THE NETWORK GROUP INC | ||||||||
| PO BOX 13873 | ARLINGTON | VA | 22219 | N/A | PC | OPERATING FUNDS | $25,000 | |
| SANDCASTLES CHILDRENS MUSEUM | ||||||||
| 129 E LUDINGTON AVE | LUDINGTON | MI | 49431 | N/A | PC | OPERATING FUND | $30,000 | |
| WILDWOOD PARK FOR THE ARTS | ||||||||
| 20919 DENNY RD | LITTLE ROCK | AR | 72223 | N/A | PC | OPERATING FUNDS | $50,000 | |
| TEXAS SCOTTISH RITE HOSPITAL FOR CHILDREN | ||||||||
| 2222 WELBORN ST | DALLAS | TX | 75219 | N/A | PC | OPERATING FUNDS | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $357,000 | 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 | $20,184 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,872 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $236,334 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $362,390 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $362,390 | 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 | $3,800 | Amt |
| Net Investment Income | $1,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,900 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (196 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCENTURE PLC IRELAND CL A | AT COST | $15,077 | $34,196 |
| ADOBE SYSTEMS INC (DELAWARE) | AT COST | $10,292 | $40,409 |
| ALPHABET INC CL A | AT COST | $38,101 | $85,463 |
| AMAZON.COM INC | AT COST | $45,620 | $86,004 |
| AMERICAN TOWER CORP REIT | AT COST | $10,726 | $21,341 |
| AMERIPRISE FINANCIAL INC | AT COST | $15,332 | $26,132 |
| APPLE INC | AT COST | $44,216 | $55,880 |
| APPLIED MATERIALS INC | AT COST | $11,674 | $13,813 |
| BOSTON SCIENTIFIC | AT COST | $9,278 | $10,091 |
| COMCAST CORP NEW CL A | AT COST | $7,313 | $11,803 |
| COSTCO WHOLESALE CORP | AT COST | $5,876 | $8,309 |
| DANAHER CORP | AT COST | $9,569 | $31,666 |
| DOLLAR GEN CORP NEW | AT COST | $2,917 | $3,462 |
| ECOLAB INC | AT COST | $1,426 | $2,266 |
| FACEBOOK INC CL A | AT COST | $37,420 | $72,671 |
| FIDELITY NATL INFORMATION SVCS | AT COST | $16,004 | $17,709 |
| HOME DEPOT INC | AT COST | $11,961 | $25,511 |
| HONEYWELL INTL INC | AT COST | $13,972 | $22,154 |
| INTERCONTINENTALEXCHANGE GROUP | AT COST | $11,223 | $19,942 |
| LAUDER ESTEE COS CL A | AT COST | $4,856 | $8,270 |
| LOWES COMPANIES INC | AT COST | $10,681 | $26,962 |
| MEDTRONIC PLC | AT COST | $11,162 | $16,385 |
| MICROSOFT CORP | AT COST | $49,118 | $109,985 |
| MONDELEZ INTL INC | AT COST | $2,261 | $3,434 |
| O REILLY AUTOMOTIVE INC | AT COST | $11,837 | $32,840 |
| PARKER HANNIFIN CORP | AT COST | $10,965 | $18,734 |
| ROCKWELL AUTOMATION INC NEW | AT COST | $5,800 | $10,011 |
| SALESFORCE.COM INC | AT COST | $21,311 | $24,427 |
| SHERWIN WILLIAMS CO | AT COST | $7,785 | $11,443 |
| STARBUCKS CORP | AT COST | $2,062 | $4,249 |
| TEXAS INSTRUMENTS | AT COST | $5,029 | $5,577 |
| THERMO FISHER SCIENTIFIC INC | AT COST | $12,476 | $35,817 |
| TJX COS INC NEW | AT COST | $12,075 | $23,192 |
| UNION PACIFIC CORP | AT COST | $11,815 | $11,876 |
| UNITEDHEALTH GROUP INC | AT COST | $20,803 | $34,838 |
| VISA INC CL A | AT COST | $18,133 | $36,008 |
| WALT DISNEY CO (HOLDNG CO) | AT COST | $1,137 | $1,933 |
| AIG FOCUSED DIVIDEND | AT COST | $293,142 | $288,325 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND CLASS INSTL | AT COST | $436,101 | $799,055 |
| ALEXANDER & BALDWIN INC NEW COM | AT COST | $9,998 | $10,992 |
| AMERICAN CAMPUS COMMUNITIES | AT COST | $9,857 | $14,016 |
| AMERICAN ASSETS TRUST INC | AT COST | $15,392 | $18,645 |
| AMERICAN TOWER CORP REIT | AT COST | $20,901 | $27,014 |
| AMERICAN HOMES 4 RENT CL A | AT COST | $20,625 | $34,965 |
| AMERICOLD REALTY TRUST REIT | AT COST | $19,397 | $26,495 |
| ARMADA HOFFLER PPRYS INC REIT | AT COST | $11,945 | $11,522 |
| AVALONBAY COMMUNITIES INC SBI | AT COST | $14,799 | $16,695 |
| CAMDEN PPTY TR SBI | AT COST | $21,614 | $30,514 |
| COUSINS PROPERTIES INC | AT COST | $19,812 | $20,229 |
| CROWN CASTLE INTL CORP REIT | AT COST | $27,303 | $50,726 |
| CTO REALTY GROWTH INC COM | AT COST | $17,589 | $17,180 |
| DIGITAL REALTY TRUST INC REIT | AT COST | $11,981 | $13,541 |
| EQUINIX INC REIT | AT COST | $28,729 | $52,169 |
| ESSEX PROPERTY TRUST INC | AT COST | $17,201 | $19,501 |
| GETTY REALTY CORP NEW | AT COST | $16,570 | $19,625 |
| HEALTHCARE REALTY TR INC | AT COST | $12,458 | $12,080 |
| INVITATION HOMES INC REIT | AT COST | $20,420 | $33,561 |
| LIFE STORAGE INC REIT | AT COST | $14,670 | $20,933 |
| PLYMOUTH INDL REIT INC SBI | AT COST | $11,025 | $17,017 |
| PROLOGIS INC COM | AT COST | $35,815 | $59,765 |
| PUBLIC STORAGE RENT | AT COST | $26,835 | $29,167 |
| SBA COMMUNICATIONS CORP NEW REIT | AT COST | $32,346 | $50,992 |
| SUN COMMUNITIES INC | AT COST | $14,440 | $17,140 |
| VENTAS INC | AT COST | $15,145 | $24,268 |
| VICI PROPERTIES INC REIT | AT COST | $15,402 | $22,334 |
| WELLTOWER INC REIT | AT COST | $29,468 | $37,146 |
| ALIBABA GROUP HLDG LTD SPON ADR | AT COST | $15,590 | $14,060 |
| BAIDU INC ADS REPSNTG CL A ORD | AT COST | $6,654 | $6,933 |
| HDFC BANK LTD ADR REPSTG 3 ORD | AT COST | $7,416 | $7,239 |
| INFOSYS LRD SPON SDR | AT COST | $6,392 | $6,675 |
| JD COM INC CL A SPON ADR | AT COST | $5,151 | $5,587 |
| LUKOIL PJSC SPON ADR | AT COST | $3,708 | $3,864 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | AT COST | $18,510 | $24,873 |
| VALE SA-SP SPON ADR | AT COST | $6,909 | $7,140 |
| YANDEX N V CL A EUR | AT COST | $3,636 | $3,679 |
| FRANKLIN TEMPLETOON ETF TR FTSE SOUTH KOR | AT COST | $30,140 | $35,794 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | AT COST | $125,387 | $138,423 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | AT COST | $4,462 | $5,164 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA | AT COST | $6,111 | $6,241 |
| ISHARES MSCI MALAYSIA ETF | AT COST | $5,184 | $4,750 |
| ISHARES MSCI RUSSIA ETF | AT COST | $5,701 | $5,491 |
| ISHARES MSCI TAIWAN ETE | AT COST | $58,914 | $66,444 |
| ISHARES MSCI MEXICO ETF | AT COST | $8,390 | $8,110 |
| ISHARES MSCI SOUTH KOREA ETF | AT COST | $60,691 | $58,424 |
| ISHARES MSCI BRAZIL ETF | AT COST | $29,642 | $24,608 |
| ISHARES MSCI SOUTH AFRICA ETF | AT COST | $21,457 | $20,277 |
| ISHARES MSCI CHILE ETF | AT COST | $4,486 | $3,796 |
| ISHARES MSCI THAILAND ETF | AT COST | $3,870 | $3,508 |
| ISHARES MSCI PHILIPPINES ETF | AT COST | $4,016 | $3,527 |
| ISHARES MSCI CHINA ETF | AT COST | $122,700 | $120,362 |
| ISHARES MSCI INDIA ETF | AT COST | $56,442 | $60,711 |
| ISHARES MSCI QATAR ETF | AT COST | $3,764 | $3,765 |
| ISHARES MSCI UAE ETF | AT COST | $3,300 | $3,462 |
| ISHARES MSCI SAUDI ARABIA | AT COST | $17,385 | $19,079 |
| ISHARES MSCI KUWAIT ETF | AT COST | $3,814 | $3,812 |
| ANTERO MIDSTREAM CORP | AT COST | $16,930 | $17,341 |
| ATLANTIC SUSTAINABLE INFRASTR | AT COST | $14,254 | $25,570 |
| BROOKFIELD RENEWABLE COR CAD | AT COST | $10,708 | $14,889 |
| CENTERPOINT ENERGY INC | AT COST | $18,376 | $19,665 |
| CHENIERE ENERGY INC NEW | AT COST | $27,745 | $43,890 |
| CLEARWAY ENERGY INC CL A | AT COST | $19,940 | $26,242 |
| DOMINION ENERGY INC | AT COST | $26,252 | $25,750 |
| DTE ENERGY CO | AT COST | $15,900 | $19,440 |
| ENBRIDGE INC CAD | AT COST | $18,270 | $19,419 |
| NEXTERA ENERGY INC COM | AT COST | $10,747 | $19,492 |
| ONEOK INC NEW | AT COST | $26,812 | $40,228 |
| PEMBINA PIPELINE CORP CAD | AT COST | $27,555 | $29,038 |
| PHILLIPS 66 | AT COST | $19,820 | $16,477 |
| SEMPRA ENERGY | AT COST | $21,947 | $25,701 |
| TARGA RESOURCES INVESTMENTS | AT COST | $20,455 | $51,873 |
| TC ENERGY CORP CAD | AT COST | $26,926 | $28,226 |
| WILLIAMS COS INC (DEL) | AT COST | $46,777 | $48,109 |
| NEXTERA ENERGY PARTNERS LP MLP | AT COST | $21,004 | $46,427 |
| PLAINS GP HOLDINGS LP CL A MLP | AT COST | $24,547 | $23,558 |
| ALPHABET INC CL C | AT COST | $12,779 | $27,570 |
| AMERCO | AT COST | $17,327 | $32,417 |
| ANTHEM INC | AT COST | $5,199 | $10,309 |
| ARCOSA INC | AT COST | $4,508 | $9,692 |
| ARMSTRONG WORLD INDUSTRIES | AT COST | $7,367 | $10,082 |
| ASSOCIATED BRITISH FOODS PLC NEW ADR | AT COST | $15,251 | $19,101 |
| BANK OF NEW YOURK MELLON CORP | AT COST | $6,653 | $6,404 |
| BERKSHIRE HATHAWAY INC | AT COST | $7,213 | $8,616 |
| BOLLORE EUR | AT COST | $35,816 | $59,212 |
| BOOKING HLDGS INC | AT COST | $18,511 | $24,069 |
| CANADIAN NAT RESOURCES | AT COST | $16,411 | $17,886 |
| CISCO SYSTEMS INC | AT COST | $12,784 | $21,306 |
| COCA COLA CO COM | AT COST | $26,972 | $31,925 |
| COGNIZANT TECH SOLUTIONS CRP | AT COST | $15,672 | $18,215 |
| CONOCOPHILLIPS | AT COST | $3,350 | $4,446 |
| CONTL AG-SPONS ADR ADR | AT COST | $13,573 | $26,716 |
| EXXON MOBIL CORP | AT COST | $5,034 | $4,289 |
| FIRST HAWAIIAN INC | AT COST | $2,529 | $3,741 |
| FOX CORP CL A | AT COST | $5,912 | $8,317 |
| FOX CORP CL B COM | AT COST | $15,770 | $14,397 |
| GOLDMAN SACHS GROUP INC | AT COST | $4,872 | $12,904 |
| GRAFTECH INTL LTD | AT COST | $7,192 | $8,959 |
| HUNTSMAN CORP | AT COST | $7,746 | $13,393 |
| INGREDION INC COM | AT COST | $11,328 | $12,399 |
| JOHNSON & JOHNSON COM | AT COST | $25,413 | $31,301 |
| LOCKHEED MARTIN CORP | AT COST | $6,069 | $6,810 |
| L3 HARRIS TECHNOLOGIES INC | AT COST | $6,156 | $7,133 |
| MACY'S INC | AT COST | $2,482 | $7,717 |
| MICRON TECHNOLOGY INC | AT COST | $7,158 | $17,421 |
| MICROSOFT CORP | AT COST | $7,897 | $29,528 |
| MSC INDL DIRECT CO INC | AT COST | $11,628 | $17,946 |
| NEWS CORP NEW CL A | AT COST | $9,222 | $21,312 |
| NEWS CORP NEW CL B | AT COST | $2,583 | $7,256 |
| NORTHOP GRUMAN CORP | AT COST | $6,265 | $7,632 |
| ORACLE CORP | AT COST | $7,863 | $12,377 |
| PEPSICO INC | AT COST | $36,931 | $48,896 |
| PROCTER & GAMBLE CO | AT COST | $26,833 | $42,908 |
| RALPH LAUREN CORP CL A | AT COST | $5,070 | $8,247 |
| SCHWAB CHARLES CORP | AT COST | $6,210 | $11,868 |
| STATE STREET CORP | AT COST | $6,471 | $9,791 |
| STRYKER CORP | AT COST | $2,339 | $4,156 |
| SYSCO CORP | AT COST | $17,356 | $28,690 |
| TYSON FOODS INC CL A | AT COST | $7,162 | $7,597 |
| UNILEVER NV N Y SHS NEW NETHERLANDS SPON SPON ADR | AT COST | $6,401 | $6,435 |
| US BANCORP DEL (NEW) | AT COST | $13,258 | $13,958 |
| WALT DISNEY CO (HOLDING CO) | AT COST | $8,429 | $24,080 |
| WELLS FARGO & CO NEW | AT COST | $7,229 | $8,107 |
| GREAT AJAX CORP 7.25% | AT COST | $18,761 | $19,257 |
| READY CAP CORP | AT COST | $13,871 | $15,147 |
| PACIRE PHARMACEUTICALS INC NTS RATE 02.375% | AT COST | $16,583 | $18,562 |
| BOFA FIN LLC NTS CONV B/E RATE 00.125% | AT COST | $21,291 | $24,200 |
| JPMORGAN CHASE FINL NTS CONVERTIBLE TO AMZN RATE 00.000% | AT COST | $20,158 | $28,240 |
| BOFA FIN LLC NTS CONVERTIBLE TO VOYA RATE .00250% | AT COST | $17,415 | $16,968 |
| BARCLAYS BANK PLC NTS CONVERTIBLE TO DHI RATE 00.000% | AT COST | $20,021 | $31,023 |
| BOFA FIN LLC NTS CONVERTIBLE TO GOOGLE RATE 0.000% | AT COST | $19,373 | $29,196 |
| JPMORGAN CHASE FINL NTS CONVERTIBLE TO AAPL RATE 00.000% | AT COST | $10,799 | $21,292 |
| BARCLAYS BANK PLC NTS CONVERTIBLE TO NEM RATE 00.000% | AT COST | $18,364 | $28,203 |
| KAMAN CORP NTS CONV B/E 3.25% | AT COST | $8,106 | $8,440 |
| BOFA FIN LLC NTS CONV CONVERTIBLE TO DOW RATE 00.000% | AT COST | $21,975 | $23,625 |
| MORGAN STANLEY FIN LLC 0.25% | AT COST | $12,441 | $18,211 |
| WELLS FARGO FIN LLC NTS LE TO BMY RATE 00.25% | AT COST | $22,895 | $23,434 |
| INSIGHT ENTERPRISE CONV | AT COST | $19,423 | $27,426 |
| BARCLAYS BK PLC NTS CONV 0.000% | AT COST | $21,351 | $22,122 |
| VISHAY INTERTECHNOLOGY 2.25% | AT COST | $19,375 | $22,077 |
| CHEESECAKE FACTORY NTS CONV B/E .375% | AT COST | $8,190 | $7,875 |
| CREDIT SUISSE NASSAU NTS CONV B/E RARE 00.000% | AT COST | $20,421 | $20,572 |
| CITIGROUP GLOBAL MARKETS NTS CONV RATE 00.000% | AT COST | $20,361 | $20,906 |
| CITIGROUP GLOBAL MARKETS NTS CONV RATE 00.000% | AT COST | $23,441 | $23,722 |
| CITIGROUP GLOBAL MARKETS NTS CONV RATE 00.000% | AT COST | $22,238 | $24,913 |
| CITIGROUP GLOB MARK HLDGS 00.000% | AT COST | $22,165 | $20,856 |
| CITIGROUP GLOB MARK HLDGS 00.000% | AT COST | $7,053 | $6,572 |
| GS FIN CORP NTS CONV ZERO CPN | AT COST | $26,749 | $25,358 |
| BARCLAYS BK PLC NTS CONV ZERO CPN | AT COST | $24,000 | $24,684 |
| CITIGROUP GLOB MARK CONVERTIBLE TO MMM | AT COST | $3,013 | $2,913 |
| JPMORGAN CHASE FINANCIAL RATE 00.000% | AT COST | $24,000 | $24,000 |
| HCI GROUP INC NTS CONV B/E RATE 04.250% | AT COST | $8,878 | $14,525 |
| MERITOR INC NTS CONV B/E RATE 3.25% | AT COST | $13,663 | $12,736 |
| ACCRUED INTEREST | AT COST | $0 | $455 |
| INVESCO TREAS COLL ETF | AT COST | $130,568 | $130,397 |
| AB HIGH INCOME FUND CLASS ADVISOR | AT COST | $434,507 | $474,603 |
| CATALYST/MILLBURN HEDGE STRATEGY FD | AT COST | $450,879 | $513,652 |
| GS FIN CORP NTS CONV ZERO CPN | AT COST | $28,840 | $28,611 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEE | $59,707 | $59,707 | $0 |
| MAIL BOX RENTAL | $204 | $0 | $204 |
| MISCELLANEOUS EXPENSE | $106 | $106 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $3,380 | $3,380 | $0 |
| EXCISE TAX | $349 | $0 | $0 |
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