2019-07-18T11:37:40-07:00 2018-06-30 752147296 Gollob Morgan Peddy PC 1001 ESE Loop 323 Ste 300 Tyler TX 757019609 990PF 2017-07-01 815280317 THE KUNKLE CABE FOUNDATION KUNK 2143100515 100 CRESCENT COURT STE 1800 DALLAS TX 75201 CHARLES LEE CABE President 2019-07-18 true Kristen L Gusa P00246406 9035340088 2017 2019-02-21 02:37:17Z X X 5408363 X X 5461 5461 112699 112699 69165 3824167 69165 14605 14605 201930 201930 8333 8333 12119 6059 6060 1858 1858 3245 3245 40607 40511 96 66162 48428 17734 239500 239500 305662 48428 257234 -103732 153502 234474 234474 5148265 5173889 5382739 5408363 0 X 5382739 5382739 0 5382739 -103732 5486471 5382739 5382739 S/T COVERED UBS 24058 P 2017-08-01 2017-11-14 75558 70908 4650 4650 S/T COVERED UBS 24059 P 2017-08-01 2017-10-31 933415 940661 -7246 -7246 S/T COVERED UBS 24060 P 2017-08-02 2017-11-01 31577 31654 -77 -77 S/T COVERED UBS 24061 P 2017-08-01 2017-12-31 855005 844766 10239 10239 BARCLAYS ETN SELECT P 2017-08-01 2017-12-08 99886 114548 -14662 -14662 S/T COVERED UBS 24063 P 2017-08-01 2017-12-31 22539 20110 2429 2429 S/T COVERED UBS 24064 P 2017-08-01 2017-12-31 50430 50963 -533 -533 S/T COVERED UBS 24058 P 2017-08-01 2018-05-16 51790 43666 8124 8124 SPDR SER TR SPDR BLOOMBERG P 2018-03-07 2018-06-26 100707 100592 115 115 AMERICAN TOWER CORP P 2017-08-02 2018-03-06 2094 2066 28 28 ARMADA HOFFLER PPTYS P 2017-08-02 2018-05-18 4100 3916 184 184 EXTRA SPACE STORAGE INC P 2017-08-02 2018-06-14 12160 9892 2268 2268 GGP INC P 2017-08-01 2018-03-27 28647 30246 -1599 -1599 UDR INC P 2017-08-22 2018-06-20 7224 7879 -655 -655 WHITE STONE REIT P 2017-08-02 2018-03-06 10709 12477 -1768 -1768 AMBEV A SPON ADR P 2018-02-12 2018-02-23 5305 5160 145 145 BAIDU INC ADS REPSNTG P 2017-08-01 2018-05-01 24571 24727 -156 -156 BANCO SANTANDER P 2018-03-12 2018-03-19 2571 2816 -245 -245 BRITISH AMER TOBACCO P 2017-12-06 2018-01-03 5137 5215 -78 -78 CEMEX S. A. B. DE CV P 2018-01-16 2018-02-05 5266 5292 -26 -26 CHINA PETROLEUM P 2017-12-01 2018-03-01 7217 6725 492 492 EMBRAER S A SPON P 2018-04-23 2018-04-30 4934 5387 -453 -453 FOMENTO ECONOMICO P 2017-12-01 2018-02-01 15569 16755 -1186 -1186 GLOBAL X MSCI P 2018-02-01 2018-03-01 11703 12795 -1092 -1092 HDFC BANK LTD P 2018-03-27 2018-05-11 2751 2738 13 13 ICIC BANK LTD P 2018-03-29 2018-04-23 5199 5410 -211 -211 ISHARES MSCI BRAZIL P 2017-11-01 2018-03-01 58100 57125 975 975 ISHARES MSCI THAILAND P 2017-11-01 2018-03-01 26527 26644 -117 -117 ISHARES MSCI CHILE P 2017-11-01 2018-03-01 18909 16927 1982 1982 ISHARES MSCI TURKEY P 2017-11-01 2018-03-01 33775 37070 -3295 -3295 ISHARES MSCI SOUTH KOREA P 2017-11-01 2018-03-01 95407 90015 5392 5392 ISHARES MSCI SOUTH AFRICA P 2017-11-01 2018-03-01 47800 50159 -2359 -2359 ISHARES MSCI MEXICO P 2017-11-01 2018-03-01 9609 10137 -528 -528 ISHARES MSCI LATIN AMERICA P 2018-01-26 2018-02-20 11503 11887 -384 -384 ISHARES MSCI INDONESIA P 2017-11-01 2018-03-01 44776 48139 -3363 -3363 ISHARES MSCI PHILIPPINES P 2017-11-01 2018-03-01 9752 9956 -204 -204 ISHARES MSCI INDIA P 2017-11-01 2018-03-01 17362 17043 319 319 ISHARES MSCI POLAND P 2017-11-01 2018-03-01 16019 17029 -1010 -1010 ISHARES MSCI CHINA P 2017-11-01 2018-03-01 58534 53021 5513 5513 ISHARES MSCI TAIWAN P 2017-11-01 2018-03-01 62516 60541 1975 1975 ISHARES MSCI RUSSIA P 2017-11-01 2018-03-01 43782 42740 1042 1042 ISHARES MSCI MALAYSIA P 2017-11-01 2018-03-01 41219 42749 -1530 -1530 KRANESHARES CSI CHINA P 2017-11-01 2018-03-01 66155 68523 -2368 -2368 MERCADOLIBRE INC P 2018-04-20 2018-05-04 5564 5525 39 39 MOMO INC P 2017-11-01 2018-03-01 15450 14804 646 646 NASPERS LTD P 2017-11-01 2018-03-01 5279 4574 705 705 NETEASE INC P 2017-11-07 2018-01-04 5774 5249 525 525 NEW ORIENTAL EDUCATION P 2018-02-05 2018-02-22 5812 5783 29 29 LUKOIL PJSC P 2017-11-06 2018-02-23 3216 2625 591 591 QIWI PLC P 2018-04-30 2018-05-14 5084 5381 -297 -297 SBERBANK SPON P 2017-11-01 2018-03-01 5813 5891 -78 -78 TAIWAN SEMICONDUCTOR P 2017-11-01 2018-03-01 22373 21924 449 449 VALE SA-SP SPON P 2017-11-21 2018-01-23 6518 5340 1178 1178 VANECK VECTORS RUSSIA P 2017-12-26 2018-01-04 8370 7913 457 457 VIPSHOP HLDGS LTD P 2018-01-01 2018-03-01 6553 5477 1076 1076 CREDICORP LTD P 2018-03-12 2018-03-19 2809 2871 -62 -62 ANADARKO PETROLEUM P 2018-01-01 2018-03-01 4315 4180 135 135 ANTERO RESOURCES P 2018-01-01 2018-03-01 19724 20394 -670 -670 CHENIERE ENERGY INC P 2018-01-01 2018-03-01 3015 2850 165 165 DTE ENERGY CO P 2018-01-12 2018-03-01 5548 5739 -191 -191 ENBRIDGE INC P 2018-01-01 2018-03-01 23012 29170 -6158 -6158 MACQUARIE P 2018-01-12 2018-03-27 7112 12436 -5324 -5324 ONEOK INC P 2018-01-12 2018-03-01 2931 2883 48 48 TRANSCANADA P 2018-01-12 2018-03-02 2348 2589 -241 -241 BARCLAYS ETN SELECT P 2017-08-01 2018-01-12 379204 386965 -7761 -7761 S/T COVERED UBS 24063 P 2017-11-01 2017-03-01 82564 57892 24672 24672 ARBOR REALTY TRUST INC P 2017-08-08 2018-03-07 17050 17220 -170 -170 COLONY CAPITAL INC P 2017-08-24 2018-04-25 15980 17032 -1052 -1052 ENCORE CPTL GRP P 2017-08-23 2018-03-13 9054 8618 436 436 TEVA PHARMACEUTICAL P 2017-08-03 2018-04-11 16768 18887 -2119 -2119 THERAVANCE INC P 2017-08-03 2018-03-01 19434 17635 1799 1799 WELLS FARGO P 2017-08-23 2018-06-15 19000 20086 -1086 -1086 WASH SALES P 2017-08-01 2018-12-31 5223 5223 5223 WASH SALES P 2018-01-01 2018-06-30 15918 15918 15918 Capital Gain Dividends 39543 69165 24399 3070 3070 3070 X 110 3180 false false false false false false false false true true TX true false false false false true N/A CAROL A CASHMAN 2143100515 4245 N CENTRAL EXPRESSWAY STE 505 DALLAS TX 75205 false false false false false false false false false false false false false false false false false false false false false false false false false false CHARLES LEE CABE 4245 N CENTRAL EXWY STE 505 DALLAS TX 75205 President 10.00 8333 PAUL W HARRIS 6335 W NW HWY STE 1013 DALLAS TX 75225 Vice President 1.00 0 JJ BARTO 100 CRESCENT COURT STE 1800 DALLAS TX 75201 Secretary 1.00 0 BOBBY CLINGAN 100 CRESCENT COURT STE 1800 DALLAS TX 75201 Director 1.00 0 KRISTEN CABE 100 CRESCENT COURT STE 1800 DALLAS TX 75201 Director 1.00 0 NONE NONE 4718032 745329 0 5463361 0 5463361 81950 5381411 269071 269071 3070 3070 266001 266001 266001 257234 257234 257234 266001 23951 18227 48509 9037 23846 123570 257234 0 257234 8767 8767 114803 0 15184 99619 18227 48509 9037 23846 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. FIRST UNITED METHODIST CHURCH 201 E WALNUT STREET GURDON AR 71743 N/A PC OPERATING FUNDS 15000 CASA DEL LAGO PO BOX 540324 DALLAS TX 75354 N/A PC OPERATING FUNDS 25000 UC DAVIS SCHOOL OF MEDICINE 4610 X ST SACRAMENTO CA 95817 N/A PC OPERATING FUNDS 1000 THE NATURE CONSERVANCY 318 CONGRESS AVE AUSTIN TX 78701 N/A PC OPERATING FUNDS 10000 TEXAS PARKS AND WILDLIFE 4200 SMITH SCHOOL RD AUSTIN TX 78744 N/A PC OPERATING FUNDS 10000 WILDWOOD PARK FOR THE ARTS 20919 DENNY RD LITTLE ROCK AR 72223 N/A PC OPERATING FUNDS 25000 SANDCASTLES CHILDRENS MUSEUM 129 E LUDINGTON AVE LUDINGTON MI 49431 N/A PC OPERATING FUND 30000 SANTA CLARA ACADEMY 321 CALUMET AVE DALLAS TX 75211 N/A PC OPERATING FUNDS 12500 VETERANS MALL INITIATIVE 212 ST JOSEPH ST MOBILE AL 36602 N/A PC OPERATING FUND 10000 SALESMANSHIP CLUB OF DALLAS 106 E 10th St Ste 200 Dallas TX 75203 N/A PC OPERATING FUNDS 1000 THE COVE 2226 WASHINGTON AVE WACO TX 76701 N/A PC OPERATING FUNDS 10000 LUDINGTON MARITIME MUSEUM 217 SOUTH LAKESHORE DRIVE LUDINGTON MI 49431 N/A PC OPERATING FUNDS 10000 WEST SHORE COMMUNITY COLLEGE 3000 N STILES RD SCOTTVILLE MI 49454 N/A PC OPERATING FUNDS 10000 HABITAT FOR HUMANITY 2800 N HAMPTON RD DALLAS TX 75212 N/A PC OPERATING FUNDS 10000 LAKESHORE RESOURCE NETWORK 920 E TINKJAM AVE LUDINGTON MI 49431 N/A PC OPERATING FUNDS 10000 EPWORTH CHURCH ASSOCIATION 1161 N LAKESHORE DR LUDINGTON MI 49431 N/A PC OPERATING FUNDS 50000 239500 14 5461 14 112699 14 14605 18 69165 201930 201930 false false false false false false false false false false General Explanation Supplemental Information for Form 990-PF STATEMENT: PAGE 3, PART V---------------------------IN JUNE, 2017, THE HORACE C. CABE FOUNDATION (EIN 75-2402852) CONTRIBUTED ONE-SIXTH OF THE FOUNDATION ASSETS TO THE KUNKLE CABE FOUNDATION. PURSUANT TO CODE SEC. 4940(e)(6), WHERE A PRIVATE FOUNDATION IS A SUCCESSOR TO ANOTHER PRIVATE FOUNDATION, THE EXPERIENCE OF THE PREDECESSOR FOUNDATION IS TAKEN INTO ACCOUNT IN DETERMINING WHETHER OR NOT THE REQUIRED INCREASES IN QUALIFYING DISTRIBUTIONS HAVE OCCURRED. ACCORDINGLY, THE KUNKLE CABE FOUNDATION HAS REPORTED IN PART V THEIR SHARE OF THE ADJUSTED QUALIFYING DISTRIBUTIONS AND NET VALUE OF NONCHARITABLE-USE ASSETS OF THE HORACE C. CABE FOUNDATION FOR PRIOR YEARS. General Explanation Supplemental Information for Form 990-PF STATEMENT: PAGE 9, PART XIII----------------------------LINE 3------AS A TRANSFEREE FOUNDATION UNDER CODE SEC. 507(b)(2), THE KUNKLE CABE FOUNDATION IS REPORTING ITS ONE-SIXTH ALLOCATION OF EXCESS DISTRIBUTION CARRYOVERS FROM 2012 THROUGH 2016 AS REPORTED ON THE 2016 FORM 990-PF (FYE 6/30/2017) FOR HORACE C CABE FOUNDATION (EIN 75-2402852). EQUITIES - SEE ATTACHED SCHEDULE AT COST 3897480 3970105 FIXED INCOME - SEE ATTACHED INCOME AT COST 750785 716856 MUTUAL FUNDS - SEE ATTACHED SCHEDULE AT COST 500000 486928 MANAGEMENT FEE 40511 40511 OFFICE SUPPLIES 96 96 Other Investment Income 14605 14605 EXPENSES PAID BY HORACE C. CABE FOUNDATION FBO KUNKLE CABE 5371 TRANSFER FROM HORACE C. CABE FOUNDATION 29100 TRANSFER FROM HORACE C. CABE FOUNDATION 5452000 LEGAL FEES 6844 3422 0 3422 PROFESSIONAL FEES 5275 2637 0 2638 This is the initial tax return for The Kunkle Cabe Foundation. This organization has a fiscal year end and the responsible parties were unaware of the filing deadline for the Form 990-PF. Once they realized that a tax return was due and was late, they immediately engaged the services of a CPA firm to prepare the 2017 Form 990-PF for the initial tax year and for future years. We respectfully request that you waive any late filing penalties due for this initial year. FOREIGN TAX 1858 1858