2024-11-15T10:48:13-06:00 2024-06-30 752147296 GOLLOB MORGAN PEDDY PC 1001 ESE LOOP 323 STE 300 TYLER TX 75701 990PF 2023-07-01 815280317 THE KUNKLE CABE FOUNDATION KUNK 2143100515 4245 N CENTRAL EXPY 505 DALLAS TX 75205 JJ BARTO PRESIDENT 2143100515 2024-11-11 1 0 KRISTEN L GUSA P00246406 9035340088 2024-11-11 2023 2024-10-15 13:58:12Z X 6416439 X X 13739 4440 75450 75450 232184 3662068 232184 2730 137 324103 312211 16667 0 16667 3300 1650 1650 6473 3905 0 57886 57886 0 84326 63441 18317 25000 25000 109326 63441 43317 214777 248770 106714 1496496 1496496 4985187 3810182 4919943 5091901 5306678 6416439 0 0 X 0 0 0 0 5091901 5306678 5091901 5306678 5091901 5306678 5091901 214777 0 5306678 0 5306678 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 3653156 3429884 223272 223272 CAPITAL GAINS DIVIDENDS P 8912 8912 8912 232184 3458 0 3458 0 3458 0 0 0 0 0 142 3600 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A CAROL A CASHMAN 2143100515 4245 N CENTRAL EXPRESSWAY STE 505 DALLAS TX 75205 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 CHARLES LEE CABE 4245 N CENTRAL EXPWY STE 505 DALLAS TX 75205 FORMER PRESIDENT 10.00 16667 0 0 BOBBY CLINGAN 4245 N CENTRAL EXPWY STE 505 DALLAS TX 75205 FORMER DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5472995 549188 0 6022183 0 0 6022183 90333 5931850 296593 296593 3458 3458 293135 0 293135 0 293135 43317 0 43317 293135 14996 0 0 43317 14996 0 0 28321 0 0 0 0 0 0 0 0 264814 0 0 0 JJ BARTO 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. LAKESHORE FOOD CLUB 920 E TINKHAM AVE LUDINGTON MI 49431 N/A PC OPERATING FUNDS 5000 LUDINGTON SCHOOLS YOUTH RESOURCE CENTER 920 E TINKHAM AVE LUDINGTON MI 49431 N/A PC OPERATING FUNDS 10000 SANDCASTLES CHILDRENS MUSEUM 129 E LUDINGTON AVE LUDINGTON MI 49431 N/A PC OPERATING FUND 10000 25000 0 14 13739 14 75450 14 137 18 232184 EXCISE TAX REFUND 2593 0 321510 2593 324103 11A REFUND OF EXCISE TAX PAID IN PRIOR YEAR 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 3300 1650 1650 ISHARES CORE MSCI EAFE ETF AT COST 167794 168234 ISHARES CORE MSCI EMERGING AT COST 62908 63112 TECHNOLOGY SELECT SECTOR SPDR ETF AT COST 13821 13800 VANGUARD MID-CAP ETF AT COST 48767 48904 VANGUARD RUSSELL 1000 GROWTH ETF AT COST 83868 83397 VANGUARD RUSSELL 1000 VALUE ETF AT COST 83798 84227 VANGUARD RUSSELL 2000 ETF AT COST 27928 28198 ISHARES 20+ YEAR TREAS BOND ETF AT COST 27890 27350 ISHARES BROAD USD INVT GRADE CORP BOND ETF AT COST 90841 90328 ISHARES MBS ETF AT COST 13935 13863 ISHARES JP MORGAN USD EMERGING MRKTS BOND ETF AT COST 10428 10352 ISHARES BROAD USD HIGH YIELD BOND ETF AT COST 34935 34901 ISHARES 0-3 MTH TREAS BOND ETF AT COST 6947 6949 VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF AT COST 10483 10511 VANGUARD INTER TERM TREAS ETF AT COST 6947 6929 LUKOIL PJSC SPON ADR AT COST 6370 571 ALPHABET INC CL C AT COST 12779 40352 ARMSTRONG WORLD INDUSTRIES AT COST 7367 10645 ASSOCIATED BRITISH FOODS PLC NEW ADR AT COST 16932 26356 BANK OF NEW YORK MELLON CORP AT COST 6653 7486 BERKSHIRE HATHAWAY INC AT COST 7213 12611 BOLLORE EUR AT COST 46103 77048 BOOKING HLDGS INC AT COST 4307 11885 CANADIAN NAT RESOURCES AT COST 33672 61802 COCA COLA CO COM AT COST 4424 6174 COGNIZANT TECH SOLUTIONS CRP AT COST 21798 24412 CONOCOPHILLIPS AT COST 10737 12124 CONTL AG-SPONS ADR ADR AT COST 4954 4215 DARLING INTL INC AT COST 9384 8159 DEVON ENERGY CORP NEW AT COST 12498 9622 DIAMONDBACK ENERGY INC AT COST 7012 10410 EBAY INC AT COST 8670 8165 ELEVANCE HEALTH INC AT COST 3658 10295 EMBECTA CORP AT COST 8716 3475 EOG RESOURCES INC AT COST 11156 12209 FIRST HAWAIIAN INC AT COST 2529 2740 FOX CORP CL A AT COST 5912 7699 FOX CORP CL B COM AT COST 15770 13096 GOLDMAN SACHS GROUP INC AT COST 4872 15379 GRAFTECH INTL LTD AT COST 12299 1746 INGREDION INC COM AT COST 11328 15714 JOHNSON & JOHNSON COM AT COST 14346 15493 KELLANOVA AT COST 9366 9633 KENVUE INC AT COST 8701 8908 LOCKHEED MARTIN CORP AT COST 6069 8408 L3 HARRIS TECHNOLOGIES INC AT COST 6156 7411 MASCO CORP AT COST 13479 15134 MICROSOFT CORP AT COST 5724 35309 NEWS CORP NEW CL A AT COST 7791 19850 NEWS CORP NEW CL B AT COST 2583 8460 NORTHROP GRUMMAN CORP AT COST 6265 9155 OLIN CORP AT COST 12990 11080 ORACLE CORP AT COST 4737 13555 PEPSICO INC AT COST 14426 22595 PROCTER & GAMBLE CO AT COST 9034 20120 RELIANCE INC AT COST 10781 20563 SCHWAB CHARLES CORP NEW AT COST 18890 28076 STATE STREET CORP AT COST 6471 8806 SYSCO CORP AT COST 5781 10566 TYSON FOODS INC CL A AT COST 20625 16056 U HAUL HLDG CO AT COST 1614 3395 U HAUL HLDG CO AT COST 15713 29710 UNILEVER PLC AMER SHS NEW SPON ADR AT COST 6401 6049 WALT DISNEY CO (HOLDING CO) AT COST 5968 9631 WARNER BROS DISCOVERY INC AT COST 5005 2931 WELLS FARGO & CO NEW AT COST 2644 5523 ISHARES MSCI SOUTH KOREA ETF AT COST 83664 92724 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF AT COST 51649 51672 ABBOTT LABS AT COST 12409 12677 ADOBE SYSTEMS INC (DELAWARE) AT COST 25678 25555 ADVANCED MICRO DEVICES INC AT COST 16671 27089 ALPHABET INC CL A AT COST 33544 78507 AMAZON.COM INC AT COST 51607 108800 AMERICAN TOWER CORP REIT AT COST 13199 17105 AMERIPRISE FINANCIAL INC AT COST 4258 14952 APPLE INC AT COST 68193 110154 APPLIED MATERIALS INC AT COST 6633 17463 ASML HLDG NV SPON ADR AT COST 16048 23523 BOSTON SCIENTIFIC AT COST 9213 19484 BROADCOM INC AT COST 33459 49771 CHIPOTLE MEXICAN GRILL INC CL A AT COST 17205 28193 COCA COLA CO COM AT COST 16021 17440 DANAHER CORP AT COST 3009 10494 INTUIT AT COST 19940 28917 INTUITIVE SURGICAL INC AT COST 12561 21353 LILLY ELI & CO AT COST 23416 54323 MASTERCARD INC CL A AT COST 22820 25587 META PLATFORMS INC CL A AT COST 45572 76641 MICROSOFT CORP AT COST 50947 176098 NVIDIA CORP AT COST 59077 69924 O REILLY AUTOMOTIVE INC AT COST 7668 22177 PALO ALTO NETWORKS INC AT COST 6648 11865 PARKER HANNIFIN CORP AT COST 7319 17703 PROGRESSIVE CORP OHIO AT COST 18896 18694 S&P GLOBAL INC AT COST 8859 11150 SALESFORCE.COM INC AT COST 16219 21854 SHERWIN WILLIAMS CO AT COST 18599 22681 THERMO FISHER SCIENTIFIC INC AT COST 7929 15484 TJX COS INC NEW AT COST 9287 29177 TRANSDIGM GROUP INC AT COST 14786 16609 UNION PACIFIC CORP AT COST 18456 19232 UNITEDHEALTH GROUP INC AT COST 14689 24954 VISA INC CL A AT COST 16915 38846 AIR PROD & CHEMICAL INC AT COST 8527 8258 AMERICAN WATER WORKS CO INC NEW AT COST 4832 4521 ANTERO MIDSTREAM CORP AT COST 14577 25928 ATLANTIC SUSTAINABLE INFRASTR AT COST 6536 8561 BROOKFIELD RENEWABLE COR CAD AT COST 13955 11522 CENTERPOINT ENERGY INC AT COST 19113 22894 CHENIERE ENERGY INC NEW AT COST 11849 37763 CLEARWAY ENERGY INC CL C AT COST 13436 15555 DT MIDSTREAM INC AT COST 13444 18042 ENBRIDGE INC CAD AT COST 12663 11816 EXELON CORP AT COST 7000 6403 HESS MIDSTREAM LP CL A AT COST 10415 13337 KINETIK HLDGS INC CL A AT COST 15035 20016 LINDE PLC NEW EUR AT COST 7359 8776 NESTE OYJ ADR AT COST 10850 7000 NEW FORTRESS ENERGY INC CL A AT COST 9920 6924 NEXTERA ENERGY INC COM AT COST 13987 16145 ONEOK INC NEW AT COST 4721 18838 PEMBINA PIPELINE CORP CAD AT COST 10988 15054 PUBLIC SERVICE ENTERPRSE GROUP INC AT COST 6941 8033 SEMPRA ENERGY AT COST 19190 22133 TARGA RESOURCES CORP AT COST 6299 48421 TC ENERGY CORP CAD AT COST 8888 7125 WILLIAMS COS INC (DEL) AT COST 15251 34723 NEXTERA ENERGY PARTNERS LP MLP AT COST 7123 7463 PLAINS GP HOLDINGS LP CL A MLP AT COST 5807 19893 WELLS FARGO FIN LLC NTS LE TO BMY RATE 00.25% AT COST 11025 9676 SOUTHWEST AIRLINES CO NTS CONV AT COST 7000 7007 PACIRA BIOSCIENCES INC CONV B/E AT COST 9335 8442 NICE LTD NTS CONV AT COST 6597 6573 JPMORGAN CHASE FINANCIAL RATE 00.000% AT COST 10902 12480 CITIGROUP GLOBAL MARKETS NTS CONV RATE 00.000% AT COST 2187 4932 UBER TECHNOLOGIES INC NTS CONV AT COST 9413 10720 BOFA FIN LLC CONV MED TERM NTS RATE 0.00% AT COST 10710 10740 BARCLAYS BANK PLC NTS CONV TO CMI AT COST 9000 9164 BARCLAYS BANK PLC NTS LINKED TO DIS AT COST 10783 9646 ALLIANT ENERGY CORP NTS CONV B/E AT COST 10791 10830 FORD MOTOR CO NTS CONV ZERO CPN AT COST 9806 10095 ITRON INC CONV B/E AT COST 8965 10045 SPOTIFY INC NTS CONV B/E AT COST 8116 8564 LCI INDUSTRIES NTS CONV B/E AT COST 11254 11262 JOHN BEAN TECH COR NTS CONV B/E AT COST 11821 11903 PETIQ INC NTS CONV B/E AT COST 11787 10647 CHEESECAKE FACTORY NTS CONV B/E .375% AT COST 10763 9925 JPMORGAN CHASE FINANCIAL RATE 00.000% AT COST 11450 13080 MORGAN STANLEY FIN LLC NTS CONV AT COST 10266 11619 CITIGROUP GLOB MARK HLDGS 00.000% AT COST 12206 12174 HALOZYME THERAPEUT NTS CONV B/E AT COST 8768 9533 BIOMARIN PHARMACEUTICAL INC NTS AT COST 12105 11457 BOFA FIN LLC CONV ZERO CPN RATE 00.00% AT COST 11053 10655 CITIGROUP GLOBAL MARKETS NTS CONV RATE 00.000% AT COST 11826 9942 AKAMAI TECHNOLOGIES INC NTS CONV AT COST 10949 10642 CITIGROUP GLOB MARK HLDGS 00.000% AT COST 7374 6308 GS FIN CORP NTS CONV ZERO CPN AT COST 10363 11290 PPL CAPITAL FUNDING INC NTS CONV AT COST 10551 10522 GREENBRIER COS INC NTS CONV B/E AT COST 9611 10720 JPMORGAN CHASE FINANCIAL RATE 00.000% AT COST 9132 8905 BOFA FIN LLC NTS CONV ZERO CPN AT COST 8537 9321 ON SEMICONDUCTOR CORP NTS CONV AT COST 11804 11496 GS FIN CORP NTS CONV ZERO CPN AT COST 9269 10912 EQUITIES - ACCRUED INTEREST AT COST 0 458 POLEN GROWTH FUND CLASS I AT COST 436438 360753 WCM FOCUSED INTERNATIONAL GROWTH FUND CLASS INSTL AT COST 238458 382374 INVESCO SHORT TERM TREAS ETF AT COST 130568 130150 CATALYST/MILLBURN HEDGE AT COST 317467 399103 MANAGEMENT FEE 57810 57810 0 OTHER INVESTMENT FEES 76 76 0 OTHER INVESTMENT INCOME 137 137 137 EXCISE TAX REFUND 2593 2593 FOREIGN TAX 3905 3905 0 EXCISE TAX 2568 0 0