KUNKLE CABE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KUNKLE CABE FOUNDATION (EIN 81-5280317)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-11
- IRS object ID
- 202513159349100721
- Schema version
- 2024v5.2
- 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 | 2025-11-11T07:54:31-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 2024-07-01 | 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 | 4245 N CENTRAL EXPY 505 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JJ BARTO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2143100515 | PhoneNum |
| Signature | 2025-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY PARKER | PreparerPersonNm |
| PTIN | P01596291 | PTIN |
| Phone | 9035340088 | PhoneNum |
| Preparation | 2025-11-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,741,481 | 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 | $29,891 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,808 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $76,560 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,560 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $304,257 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,773,925 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $304,257 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $410,708 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $409,625 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,725 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $8,462 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,122 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,502 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60,502 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,414 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,349 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,725 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $372,414 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,349 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $301,725 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $38,294 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $344,276 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,496,496 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $310,636 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $311,129 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,810,182 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,034,336 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,430,352 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,306,678 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,344,972 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,741,481 | 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 | $5,306,678 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,344,972 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,306,678 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,344,972 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,306,678 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,344,972 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,306,678 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $38,294 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,344,972 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,344,972 | 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 |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2024-07-01 | 2025-06-30 | $2,714,293 | $2,469,668 | $244,625 | $244,625 | |
| CAPITAL GAINS DIVIDENDS | $59,632 | $59,632 | $59,632 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $304,257 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,785 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,785 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,785 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,740 | 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 | $1,740 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $65 | EsPenaltyAmt |
| Tax Due | $3,110 | 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) |
|---|---|---|
| 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL W HARRIS | ||||||||
| 6335 W NW HWY STE 1013 | DALLAS | TX | 75225 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JJ BARTO | ||||||||
| 4245 N CENTRAL EXPWY STE 505 | DALLAS | TX | 75205 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| CHRISTEN CABE | ||||||||
| 4245 N CENTRAL EXPWY STE 505 | DALLAS | TX | 75205 | 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 | $6,278,101 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $383,325 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,661,426 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,661,426 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,921 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,561,505 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $328,075 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $328,075 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,785 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,785 | TotalTaxAmt |
| Distributable Before Adj | $323,290 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $323,290 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $323,290 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $301,725 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $301,725 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $323,290 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $264,814 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $301,725 | QualifyingDistributionsAmt |
| Applied To Year1 | $264,814 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,911 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $286,379 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JJ BARTO | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CASA DEL LAGO | |||||||
| MARSH LANE BAPTIST 10716 MARSH LN | DALLAS | TX | 75229 | N/A | PC | OPERATING FUNDS | $25,000 |
| CATTLE BARON'S BALL | |||||||
| 3838 OAK LAWN AVE 820 | DALLAS | TX | 75219 | N/A | PC | OPERATING FUND | $50,000 |
| COVENANT SCHOOL | |||||||
| 7300 VALLEY VIEW LANE | DALLAS | TX | 75240 | N/A | PC | OPERATING FUND | $15,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVE SOUTH | NEW YORK | NY | 10010 | N/A | PC | OPERATING FUNDS | $25,000 |
| MEN OF NEHEMIAH | |||||||
| 2010 AL LIPSCOMB WAY | DALLAS | TX | 75215 | N/A | PC | OPERATING FUNDS | $25,000 |
| PHILANTHROPY SOUTHWEST | |||||||
| 3000 PEGASUS PARK DRIVE SUITE 706 | DALLAS | TX | 75247 | N/A | PC | OPERATING FUNDS | $10,000 |
| PLANNED PARENTHOOD OF GREATER TEXAS | |||||||
| 7424 GREENVILLE AVENUE SUITE 206 | DALLAS | TX | 75231 | N/A | PC | OPERATING FUNDS | $25,000 |
| THE NETWORK GROUP INC | |||||||
| PO BOX 13873 | ARLINGTON | VA | 22219 | N/A | PC | OPERATING FUNDS | $50,000 |
| WILDWOOD PARK FOR THE ARTS | |||||||
| 20919 DENNY RD | LITTLE ROCK | AR | 72223 | N/A | PC | OPERATING FUNDS | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | 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 | $29,891 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,560 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $304,257 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $410,708 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $410,708 | 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 | $3,450 | Amt |
| Net Investment Income | $1,725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,725 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (235 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FINANCIAL SELECT SECTOR SPDR | AT COST | $10,759 | $10,788 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $158,197 | $181,486 |
| ISHARES CORE MSCI EMERGING | AT COST | $66,192 | $74,377 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | AT COST | $9,709 | $10,889 |
| VANGUARD MID-CAP ETF | AT COST | $85,190 | $96,821 |
| VANGUARD RUSSELL 1000 GROWTH ETF | AT COST | $140,435 | $161,834 |
| VANGUARD RUSSELL 1000 VALUE ETF | AT COST | $148,173 | $161,217 |
| VANGUARD RUSSELL 2000 ETF | AT COST | $49,935 | $53,553 |
| ISHARES BROAD USD INVT GRADE CORP BOND ETF | AT COST | $105,206 | $107,252 |
| ISHARES MBS ETF | AT COST | $64,025 | $64,315 |
| ISHARES JP MORGAN USD EMERGING MRKTS BOND ETF | AT COST | $20,857 | $21,580 |
| ISHARES BROAD USD HIGH YIELD BOND ETF | AT COST | $20,803 | $21,456 |
| ISHARES 0-3 MTH TREAS BOND ETF | AT COST | $10,571 | $10,572 |
| SPDR PORTFOLIO LONG TERM TREAS ETF TREAS ETF | AT COST | $10,717 | $10,446 |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | AT COST | $9,844 | $10,875 |
| VANGUARD INTER TERM TREAS ETF | AT COST | $31,957 | $32,118 |
| VANGUARD SHORT-TERM TREAS ETF | AT COST | $21,250 | $21,337 |
| ISHARES GOLD TR | AT COST | $9,472 | $10,788 |
| ALPHABET INC CL C | AT COST | $7,408 | $22,883 |
| ARMSTRONG WORLD INDUSTRIES | AT COST | $4,620 | $9,584 |
| ASSOCIATED BRITISH FOODS PLC NEW ADR | AT COST | $16,019 | $23,328 |
| BANK OF NEW YORK MELLON CORP | AT COST | $5,410 | $9,293 |
| BERKSHIRE HATHAWAY INC | AT COST | $4,421 | $9,230 |
| BOLLORE EUR | AT COST | $46,103 | $82,072 |
| BOOKING HLDGS INC | AT COST | $2,531 | $11,578 |
| CANADIAN NAT RESOURCES | AT COST | $32,455 | $52,218 |
| COCA COLA CO COM | AT COST | $4,424 | $6,863 |
| COGNIZANT TECH SOLUTIONS CRP | AT COST | $16,638 | $22,239 |
| CONOCOPHILLIPS | AT COST | $14,518 | $13,102 |
| CONTL AG-SPONS ADR ADR | AT COST | $7,349 | $8,891 |
| DARLING INTL INC | AT COST | $11,266 | $10,585 |
| DEVON ENERGY CORP NEW | AT COST | $19,286 | $12,756 |
| DIAMONDBACK ENERGY INC | AT COST | $8,355 | $8,381 |
| EBAY INC | AT COST | $6,731 | $8,786 |
| ELEVANCE HEALTH INC | AT COST | $5,587 | $9,335 |
| EMBECTA CORP | AT COST | $10,502 | $4,419 |
| EOG RESOURCES INC | AT COST | $13,202 | $13,636 |
| FOX CORP CL A | AT COST | $1,199 | $2,858 |
| FOX CORP CL B COM | AT COST | $15,769 | $21,117 |
| GOLDMAN SACHS GROUP INC | AT COST | $2,149 | $10,616 |
| GRAFTECH INTL LTD | AT COST | $12,858 | $2,204 |
| INGREDION INC COM | AT COST | $8,048 | $13,291 |
| JOHNSON & JOHNSON COM | AT COST | $12,765 | $14,359 |
| KENVUE INC | AT COST | $7,471 | $8,686 |
| LOCKHEED MARTIN CORP | AT COST | $5,395 | $7,410 |
| L3 HARRIS TECHNOLOGIES INC | AT COST | $5,410 | $7,274 |
| MASCO CORP | AT COST | $12,763 | $13,837 |
| MICROSOFT CORP | AT COST | $3,840 | $26,363 |
| NEWS CORP NEW CL A | AT COST | $7,029 | $19,704 |
| NORTHROP GRUMMAN CORP | AT COST | $4,475 | $7,500 |
| OLIN CORP | AT COST | $21,749 | $13,079 |
| ORACLE CORP | AT COST | $2,317 | $10,057 |
| PEPSICO INC | AT COST | $23,814 | $27,464 |
| PROCTER & GAMBLE CO | AT COST | $8,294 | $17,844 |
| RELIANCE INC | AT COST | $5,540 | $11,614 |
| SCHWAB CHARLES CORP NEW | AT COST | $14,014 | $23,084 |
| STATE STREET CORP | AT COST | $8,614 | $14,993 |
| SYSCO CORP | AT COST | $8,416 | $13,860 |
| TYSON FOODS INC CL A | AT COST | $23,349 | $18,460 |
| U HAUL HLDG CO | AT COST | $15,713 | $26,913 |
| UNILEVER PLC AMER SHS NEW SPON ADR | AT COST | $8,563 | $8,808 |
| WALT DISNEY CO (HOLDING CO) | AT COST | $5,968 | $12,029 |
| WARNER BROS DISCOVERY INC | AT COST | $5,564 | $5,146 |
| WELLS FARGO & CO NEW | AT COST | $1,691 | $4,967 |
| ISHARES MSCI SOUTH KOREA ETF | AT COST | $79,104 | $97,046 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | AT COST | $55,036 | $55,038 |
| ABBOTT LABS | AT COST | $11,691 | $15,641 |
| ALPHABET INC CL A | AT COST | $28,646 | $57,803 |
| AMAZON.COM INC | AT COST | $52,967 | $114,741 |
| AMERICAN TOWER CORP REIT | AT COST | $19,721 | $26,522 |
| AMERIPRISE FINANCIAL INC | AT COST | $3,279 | $14,944 |
| APPLE INC | AT COST | $66,986 | $98,687 |
| ARISTA NETWORKS INC | AT COST | $16,279 | $19,848 |
| ASML HLDG NV SPON ADR | AT COST | $16,225 | $16,028 |
| BOSTON SCIENTIFIC | AT COST | $8,463 | $25,027 |
| BROADCOM INC | AT COST | $34,727 | $76,906 |
| CHIPOTLE MEXICAN GRILL INC CL A | AT COST | $29,992 | $34,869 |
| INTUIT | AT COST | $15,230 | $25,992 |
| INTUITIVE SURGICAL INC | AT COST | $12,561 | $26,084 |
| LILLY ELI & CO | AT COST | $44,335 | $67,040 |
| MASTERCARD INC CL A | AT COST | $29,132 | $39,336 |
| META PLATFORMS INC CL A | AT COST | $38,986 | $95,214 |
| MICROSOFT CORP | AT COST | $71,225 | $207,420 |
| NVIDIA CORP | AT COST | $141,179 | $189,272 |
| O REILLY AUTOMOTIVE INC | AT COST | $6,444 | $20,279 |
| ORACLE CORP | AT COST | $29,508 | $39,791 |
| PALO ALTO NETWORKS INC | AT COST | $14,197 | $23,329 |
| PARKER HANNIFIN CORP | AT COST | $11,360 | $20,594 |
| PROGRESSIVE CORP OHIO | AT COST | $18,405 | $21,349 |
| S&P GLOBAL INC | AT COST | $23,090 | $27,946 |
| SALESFORCE.COM INC | AT COST | $11,522 | $15,543 |
| SHERWIN WILLIAMS CO | AT COST | $18,980 | $21,632 |
| THERMO FISHER SCIENTIFIC INC | AT COST | $16,589 | $17,408 |
| TJX COS INC NEW | AT COST | $13,608 | $32,848 |
| TRANSDIGM GROUP INC | AT COST | $14,261 | $19,768 |
| UNION PACIFIC CORP | AT COST | $14,506 | $15,185 |
| VISA INC CL A | AT COST | $16,915 | $52,547 |
| AIR PROD & CHEMICAL INC | AT COST | $8,255 | $8,744 |
| AMERICAN WATER WORKS CO INC NEW | AT COST | $4,832 | $4,869 |
| ANTERO MIDSTREAM CORP | AT COST | $12,884 | $31,874 |
| BROOKFIELD RENEWABLE COR CAD | AT COST | $22,519 | $22,782 |
| CENTERPOINT ENERGY INC | AT COST | $17,751 | $24,653 |
| CHENIERE ENERGY INC NEW | AT COST | $11,191 | $49,678 |
| CLEARWAY ENERGY INC CL C | AT COST | $14,892 | $23,104 |
| CONOCOPHILLIPS | AT COST | $9,956 | $9,333 |
| DT MIDSTREAM INC | AT COST | $13,229 | $27,478 |
| ENBRIDGE INC CAD | AT COST | $12,542 | $14,865 |
| EQT CORP | AT COST | $7,906 | $10,323 |
| EXELON CORP | AT COST | $8,126 | $9,248 |
| HESS MIDSTREAM LP CL A | AT COST | $14,196 | $18,485 |
| KINETIK HLDGS INC CL A | AT COST | $12,508 | $19,602 |
| LINDE PLC NEW EUR | AT COST | $7,359 | $9,384 |
| NESTE OYJ ADR | AT COST | $10,850 | $5,331 |
| NEXTERA ENERGY INC COM | AT COST | $14,807 | $16,522 |
| ONEOK INC NEW | AT COST | $6,621 | $20,571 |
| PEMBINA PIPELINE CORP CAD | AT COST | $12,667 | $16,804 |
| PUBLIC SERVICE ENTERPRSE GROUP INC | AT COST | $6,941 | $9,176 |
| SEMPRA ENERGY | AT COST | $19,975 | $22,655 |
| SOUTH BOW CORP CAD | AT COST | $4,938 | $5,597 |
| TARGA RESOURCES CORP | AT COST | $6,024 | $62,495 |
| TC ENERGY CORP CAD | AT COST | $8,092 | $9,173 |
| WILLIAMS COS INC (DEL) | AT COST | $13,701 | $48,238 |
| PLAINS GP HOLDINGS LP CL A MLP | AT COST | $5,908 | $22,111 |
| NICE LTD NTS CONV | AT COST | $6,597 | $6,895 |
| BARCLAYS BANK PLC NTS CONV TO CMI | AT COST | $9,000 | $10,211 |
| BARCLAYS BANK PLC NTS LINKED TO DIS | AT COST | $11,428 | $10,296 |
| NOMURA AMER FIN LLC NTS | AT COST | $7,119 | $6,799 |
| PG&E CORP CONV B/E | AT COST | $8,358 | $7,938 |
| MERITAGE HOMES CORP NTS CONV | AT COST | $10,616 | $10,650 |
| BOFA FIN LLC NTS CONV ZERO CPN | AT COST | $9,043 | $8,979 |
| PARSONS CORP NTS CONV B/E | AT COST | $10,383 | $10,630 |
| LIVANOVA PLC NTS COV B/E | AT COST | $2,007 | $2,031 |
| HAEMONETICS CORP NTS | AT COST | $6,895 | $6,946 |
| VISHAY INTERTECHNOLOGY INC NTS | AT COST | $9,962 | $9,845 |
| PACIRA BIOSCIENCES INC CONV B/E | AT COST | $9,335 | $8,922 |
| JPMORGAN CHASE FINANCIAL NTS CONV | AT COST | $5,728 | $6,774 |
| UBER TECHNOLOGIES INC NTS CONV | AT COST | $9,413 | $11,970 |
| BOFA FIN LLC CONV MED TERM NTS RATE 0.00% | AT COST | $11,206 | $10,787 |
| ALLIANT ENERGY CORP NTS CONV B/E | AT COST | $10,791 | $11,297 |
| FORD MOTOR CO NTS CONV ZERO CPN | AT COST | $6,898 | $6,916 |
| ITRON INC CONV B/E | AT COST | $8,965 | $11,265 |
| SPOTIFY INC NTS CONV B/E | AT COST | $8,116 | $13,634 |
| LCI INDUSTRIES NTS CONV B/E | AT COST | $11,291 | $11,544 |
| JOHN BEAN TECH COR NTS CONV B/E | AT COST | $8,215 | $8,929 |
| AMER WATER CPTL CORP NTS | AT COST | $8,931 | $9,035 |
| JPMORGAN CHASE FINANCIAL RATE 00.000% | AT COST | $12,081 | $12,463 |
| MORGAN STANLEY FIN LLC NTS CONV | AT COST | $8,213 | $11,917 |
| CITIGROUP GLOB MARK HLDGS 00.000% | AT COST | $12,701 | $12,760 |
| HALOZYME THERAPEUT NTS CONV B/E | AT COST | $8,768 | $9,938 |
| BIOMARIN PHARMACEUTICAL INC NTS | AT COST | $10,070 | $9,413 |
| BOFA FIN LLC CONV ZERO CPN RATE 00.00% | AT COST | $11,616 | $11,574 |
| CITIGROUP GLOBAL MARKETS NTS CONV RATE 00.000% | AT COST | $12,036 | $10,622 |
| AKAMAI TECHNOLOGIES INC NTS CONV | AT COST | $10,949 | $10,654 |
| GS FIN CORP NTS CONV ZERO CPN | AT COST | $8,433 | $10,427 |
| PPL CAPITAL FUNDING INC NTS CONV | AT COST | $10,551 | $11,881 |
| GREENBRIER COS INC NTS CONV B/E | AT COST | $7,619 | $8,490 |
| BOFA FIN LLC NTS CONV ZERO CPN | AT COST | $8,679 | $9,185 |
| ON SEMICONDUCTOR CORP NTS CONV | AT COST | $11,804 | $11,090 |
| GS FIN CORP NTS CONV ZERO CPN | AT COST | $9,477 | $8,627 |
| BARCLAYS BK PLC | AT COST | $6,000 | $5,768 |
| EQUITIES - ACCRUED INTEREST | AT COST | $0 | $505 |
| FIXED INCOME - ACCRUED INTEREST | AT COST | $0 | $411 |
| POLEN GROWTH FUND CLASS I | AT COST | $430,394 | $372,941 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND CLASS INSTL | AT COST | $238,458 | $416,499 |
| INVESCO SHORT TERM TREAS ETF | AT COST | $76,500 | $76,305 |
| PGIM SHORT-TERM CORP BOND CL Z | AT COST | $26,291 | $26,345 |
| PIMCO LOW DURATION INCOME FUND CLASS 12 | AT COST | $26,720 | $26,795 |
| CATALYST/MILLBURN HEDGE | AT COST | $315,413 | $385,957 |
| WELLS FARGO & CO B/E | AT COST | $8,838 | $8,845 |
| BK OF AMER CORP NTS B/E | AT COST | $26,052 | $26,718 |
| GOLDMAN SACHS GROUP INC | AT COST | $12,782 | $12,852 |
| BANK OF AMER CORP NTS | AT COST | $14,034 | $14,041 |
| GOLDMAN SACHS GROUP INC | AT COST | $4,825 | $4,892 |
| MORGAN STANLEY B/E | AT COST | $9,554 | $10,194 |
| ALLY FINL INC PERP PFD | AT COST | $11,022 | $10,816 |
| ORACLE CORP B/E | AT COST | $7,741 | $8,003 |
| CHARTER COMM OPT LLC/CAP | AT COST | $6,818 | $7,252 |
| DUKE ENERGY CORP B/E | AT COST | $8,007 | $8,253 |
| GOLDMAN SACHS GROUP INC | AT COST | $5,115 | $5,242 |
| MACY'S RETAIN HLDGS INC | AT COST | $2,835 | $2,909 |
| OCCIDENTAL PETROLEUM | AT COST | $4,526 | $4,351 |
| SIMON PPTY GROUP LP B/E | AT COST | $6,766 | $6,704 |
| BANK OF AMER CORP B/E | AT COST | $2,014 | $2,017 |
| AMER ELEC POWER CO B/E | AT COST | $5,190 | $5,229 |
| NASDAQ INC B/E | AT COST | $6,025 | $6,066 |
| BIOGEN INC B/E | AT COST | $8,318 | $8,202 |
| ARCH CAPITAL GROUP LTD | AT COST | $5,091 | $5,107 |
| PACIFIC GAS & ELEC B/E | AT COST | $5,924 | $5,780 |
| KINDER MORGAN INC NTS | AT COST | $5,158 | $5,180 |
| STARBUCKS CORP B/E | AT COST | $6,963 | $6,971 |
| VERIZON COMMUNICATIONS | AT COST | $7,621 | $7,489 |
| AMERICAN TOWER CORP B/E | AT COST | $4,976 | $5,071 |
| LYB INT FIN III B/E | AT COST | $8,825 | $8,708 |
| BERKSHIRE HATHAWAY | AT COST | $3,078 | $3,066 |
| ATHENE HLDG LTD B/E | AT COST | $7,995 | $7,778 |
| WILLIAMS COS INC NTS B/E | AT COST | $6,963 | $6,865 |
| MICRON TECHNOLOGY INC | AT COST | $7,578 | $7,518 |
| VALERO ENERGY CORP B/E | AT COST | $5,405 | $5,387 |
| RAYTHEON TECHNOLOGIES | AT COST | $7,067 | $7,064 |
| BP CPTL MARK AMER INC | AT COST | $3,233 | $3,160 |
| DOMINION ENERGY INC B/E FIX TO FLT | AT COST | $10,664 | $10,724 |
| DOMINION ENERGY INC B/E | AT COST | $16,937 | $16,839 |
| SOUTHERN CO B/E | AT COST | $18,392 | $18,518 |
| NEXTERA ENERGY CPTL | AT COST | $12,299 | $12,231 |
| NEXTERA ENERGY CPTL FIX TO VARIABLE | AT COST | $11,373 | $11,244 |
| ORACLE SYSTEMS CORP B/E | AT COST | $7,505 | $7,584 |
| SEMPRA ENERGY B/E | AT COST | $31,485 | $31,849 |
| BP CAPITAL MARKETS PLC B/E | AT COST | $35,200 | $36,562 |
| BANK OF NEW YORK MELLON | AT COST | $3,947 | $3,989 |
| ALLY FINANIAL INC B/E | AT COST | $14,559 | $16,143 |
| EDISON INTL B/E OAT | AT COST | $4,898 | $4,708 |
| LINCOLN NATL CORP B/E | AT COST | $15,126 | $15,258 |
| CITIGROUP INC B/E | AT COST | $5,998 | $6,300 |
| ENBRIDGE INC B/E | AT COST | $3,250 | $3,340 |
| GOLDMAN SACHS GROUP B/E | AT COST | $2,005 | $2,007 |
| FIRST TRUST ENHANCED SHORT MAT | AT COST | $20,218 | $20,296 |
| ISHARES 20+ YEAR TREAS BOND ETF | AT COST | $29,030 | $28,064 |
| ISHARES SHORT DURATION ACTICE ETF | AT COST | $30,571 | $30,968 |
| ISHARES 0-5 YEAR INVT GRADE CORP BOND ETF | AT COST | $10,174 | $10,373 |
| ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | AT COST | $18,503 | $18,723 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | AT COST | $7,457 | $7,142 |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | AT COST | $7,511 | $7,192 |
| PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE TRADED FD | AT COST | $20,509 | $20,509 |
| VANGUARD ULTRA SHORT BOND ETF | AT COST | $25,694 | $25,730 |
| VANGUARD LONGTERM CORPORATE BOND ETF | AT COST | $4,883 | $4,934 |
| AGNC INVT CORP CUML SER F | AT COST | $15,188 | $15,794 |
| ANNALY CAPITAL MGMT INC CUML | AT COST | $13,567 | $13,300 |
| LINCOLN NATL CORP DEPOSIT PFD | AT COST | $11,814 | $11,335 |
| REINSURANCE GRP OF AMER | AT COST | $6,360 | $6,207 |
| VIRTUS CONVERTIBLE & INCOME FD | AT COST | $5,827 | $5,671 |
| UNITED STATES T | AT COST | $25,213 | $24,542 |
| UNITED STATES T | AT COST | $25,938 | $25,193 |
| UNITED STATES T | AT COST | $36,879 | $35,891 |
| UNITED STATES T | AT COST | $99,240 | $93,942 |
| FIXED INCOME - ACCRUED INTEREST | AT COST | $0 | $7,468 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEE | $59,082 | $59,082 | $0 |
| OTHER INVESTMENT FEES | $1,420 | $1,420 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $3,122 | $3,122 | $0 |
| EXCISE TAX - PRIOR YEAR | $3,600 | $0 | $0 |
| EXCISE TAX - CURRENT YEAR | $1,740 | $0 | $0 |
Comments