2024-11-15T16:41:59-06:00 2023-12-31 135565207 KPMG LLP 811 MAIN STRRET HOUSTON TX 77002 990PF 2023-01-01 260063142 MARK CUBAN FOUNDATION MARK 2146962133 1229 SLOCUM ST DALLAS TX 75207 RENEE DAY CFO 2146962133 2024-11-15 1 0 KIMBERLY J MAC NAMEE P02479140 3033827400 2024-11-14 2023 2024-10-15 13:58:12Z X 6623821 X 5266000 76759 76759 0 745792 44548 299229 296875 0 5641988 418182 0 0 0 0 0 15453 0 0 15453 1769 0 0 1769 200 100 0 100 12336 0 0 12336 7410 0 0 2508 6645 0 0 6645 83180 0 0 55939 126993 100 0 94750 2378770 2381270 2505763 100 0 2476020 3136225 418082 0 42839 19087 19087 16597 6440555 6411127 3201 5583 3201 10397 2406350 2500 2500 911777 151283 180710 3383146 6616626 6623821 72986 30915 500000 4374 0 577360 30915 X 2805786 6585711 2805786 6585711 3383146 6616626 2805786 3136225 643700 6585711 0 6585711 ALERIAN MLP ETF P 2018-03-21 2023-02-03 110016 96110 13906 13906 ALERIAN MLP ETF P 2018-03-21 2023-05-04 635776 605134 30642 30642 44548 0 5811 0 5811 0 5811 7985 0 4000 0 11985 0 6174 6174 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 WWW.FALLENPATRIOTFUND.ORG RENEE DAY 4698028010 1229 SLOCUM ST DALLAS TX 75207 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK CUBAN 1229 SLOCUM ST DALLAS TX 75207 DIRECTOR, PRESIDENT 0.50 0 0 0 DAWN KNOX 1229 SLOCUM ST DALLAS TX 75207 VICE PRESIDENT 1.00 0 0 0 ROBERT S HART 1229 SLOCUM ST DALLAS TX 75207 DIRECTOR, SR EVP, GENERAL COUNSEL, SEC 1.00 0 0 0 TIFFANY CUBAN 1229 SLOCUM ST DALLAS TX 75207 DIRECTOR 0.50 0 0 0 BRIAN CUBAN 1229 SLOCUM ST DALLAS TX 75207 DIRECTOR 0.50 0 0 0 JEFFREY CUBAN 1229 SLOCUM ST DALLAS TX 75207 DIRECTOR 0.50 0 0 0 RENEE DAY 1229 SLOCUM ST DALLAS TX 75207 CFO - BEGAN 12/1/23 1.00 0 0 0 NONE 0 NONE 0 0 1333063 1850107 7196 3190366 0 0 3190366 47855 3142511 157126 157126 5811 5811 151315 0 151315 0 151315 2476020 0 2476020 151315 0 0 3931393 4119973 6450367 5176048 2327061 22004842 2476020 0 0 0 151315 2324705 0 0 24329547 0 0 0 0 0 0 3931393 20398154 4119973 6450367 5176048 2327061 2324705 MARK CUBAN FALLEN PATRIOT FUND PO BOX 83240 DALLAS TX 752832409 2146962133 THE MARK CUBAN FOUNDATION WILL PROACTIVELY CONTACT FAMILIES OF THE U.S MILITARY PERSONNEL WHO WERE KILLED OR SERIOUSLY INJURED DURING OPERATION IRAQI FREEDOM. IN ADDITION, APPLICATIONS ARE AVAILABLE AT WWW.FALLENPATRIOTFUND.ORG OR BY WRITING TO THE FALLEN PATRIOT FUND, C/O BANK OF AMERICA PRIVATE BANK TX 1-492-19-09, P.O. BOX 83240, DALLAS, TX 75283-2409. THERE ARE CURRENTLY NO SUBMISSION DEADLINES. THE FALLEN PATRIOT FUND WAS ESTABLISHED TO PROVIDE SUPPORT TO THE SPOUSES AND CHILDREN OF THE U.S. MILITARY PERSONNEL WHO WERE KILLED OR SERIOUSLY INJURED DURING OPERATION IRAQI FREEDOM. WITHIN THAT GROUP, GRANT RECIPIENTS WILL BE SELECTED IN ACCORDANCE WITH CRITERIA ESTABLISHED BY THE MARK CUBAN FOUNDATION. ALS ASSOCIATION 1300 WILSON BLVD SUITE 600 ARLINGTON VA 22209 PUBLIC CHARITY GENERAL PURPOSE 250000 AMERICA'S FRONTIER FUND 2550 S CLARK ST SUITE 610 ARLINGTON VA 22202 PUBLIC CHARITY GENERAL PURPOSE 250000 CELEBRITY GAMES FOR CHARITY 2701 DALLAS PARKWAY SUITE 300 DALLAS TX 75093 PUBLIC CHARITY GENERAL PURPOSE 566270 DON'T EVER GIVE UP INC 14600 WESTON PKWY CARY NC 27513 PUBLIC CHARITY GENERAL PURPOSE 250000 ELECTRONIC FRONTIER FOUNDATION INC 815 EDDY ST SAN FRANCISCO CA 94109 PUBLIC CHARITY GENERAL PURPOSE 250000 FAMILY CARE FOUNDATION PO BOX 15203 AMARILLO TX 79105 PUBLIC CHARITY GENERAL PURPOSE 10000 GALILEO CHRISTIAN CHURCH 6563 TEAGUE ROAD FORT WORTH TX 76140 PUBLIC CHARITY GENERAL PURPOSE 10000 GIRLS INC OF TARRANT COUNTY 304 EAST VICKERY BOULEVARD FORT WORTH TX 76104 PUBLIC CHARITY GENERAL PURPOSE 50000 JEWISH COMMUNITY CENTER OF DALLAS 7900 NORTHAVEN ROAD DALLAS TX 75230 PUBLIC CHARITY GENERAL PURPOSE 100000 MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH 111 WEST 33RD ST NEW YORK NY 10120 PUBLIC CHARITY GENERAL PURPOSE 250000 POINTS OF LIGHT FOUNDATION 101 MARIETTA STREET NORTHWEST ATLANTA GA 30303 PUBLIC CHARITY GENERAL PURPOSE 50000 SANDY ROLLMAN OVARIAN CANCER FOUNDATION INC 308 EAST LANCASTER AVENUE SUITE 225 WYNNEWOOD PA 19096 PUBLIC CHARITY GENERAL PURPOSE 25000 SUPPORT THE TROOPS INC 29807 SR 54 WESLEY CHAPEL FL 33543 PUBLIC CHARITY GENERAL PURPOSE 35000 THE CHRIS TUCKER FOUNDATION 1740 HUDSON BRIDGE ROAD STOCKBRIDGE GA 30281 PUBLIC CHARITY GENERAL PURPOSE 10000 USA RUGBY 501 S CHERRY ST STE 100 GLENDALE CO 80246 PUBLIC CHARITY GENERAL PURPOSE 275000 2381270 0 14 76759 14 296875 18 0 BANK SERVICE CHARGES REFUND 01 2203 TELEPHONE BILL REFUND 01 151 0 375988 0 375988 0 0 0 0 0 0 0 0 0 0 X X 1 MARK CUBAN 5424 DELOACHE AVE DALLAS TX 75220 5000000 X 2 DR PEPPER PO BOX 1919 FRISCO TX 75034 100000 X 3 PERFICIENT INC 555 MARYVILLE UNIVERSITY DR SAINT LOIUS MO 63141 24000 X 4 NOTIFIED DIGITAL MEDIA 11808 MIRACLE HILLS DR OMAHA NE 68154 12000 X 5 STRATEGIC EDUCATION 2303 DULLES STATION BLVD HERNDON VA 20171 12000 X 6 ELIZABETHTOWN GAS 520 GREEN LANE UNION NJ 07083 12000 X 7 EHM PRODUCTIONS INC 10201 WEST PICO BLVD LOS ANGELES CA 90035 10000 X 8 ELEVATE CREDIT SERVICE 4150 INTERNATIONAL PLAZA SUITE 300 FORT WORTH TX 76109 6000 X 9 BOOZ ALLEN HAMILTON 8283 GREENSBORO DRIVE MCLEAN VA 22102 6000 X 10 PROTECTIVE LIFE FOUNDATION 2801 HIGHWAY 280 SOUTH BIRMINGHAM AL 35202 6000 X 11 HEADSTORM 15455 DALLAS PKWY STE 300 ADDISON TX 75001 6000 X 12 FETCH REWARDS 1050 E WASHINGTON AVE SUITE 200 MADISON WI 53703 6000 X 13 CARNEGIE LEARNING 4 SMITHFIELD STREET FLOOR 8 PITTSBURGH PA 15222 6000 X 14 DRIVETIME 1729 W RIO SALADO PKWAY TEMPE AZ 85281 6000 X 15 UNITED WHOLESALE MORTGAGE 585 SOUTH BOULEVARD E PONTIAC MS 48341 6000 X 16 FLORIDA POWER & LIGHT 700 UNIVERSE BLVD JUNO BEACH FL 33408 6000 X 17 THOUGHTSPOT 910 HERMOSA CT SUNNYVALE CA 94085 6000 X 18 PIONEER HI-BRED INTERNATIONAL INC PO BOC 2908 974 CENTRE RD - BLDG 73 WILMINGTON DE 19805 6000 X 19 COCA-COLA 1 COCA COLA PLZ NW ATLANTA GA 30313 6000 X 20 ODP BUSINESS SOLUTIONS 6600 N MILITARY TRAIL BOCA RATON FL 33496 6000 X 21 CYBERGRANTS SPV 10801-2 N MOPAC EXPY SUITE 300 AUSTIN TX 78759 6000 X 22 SOUTH JERSEY GAS 1 SOUTH JERSEY PLAZA ROUTE 54 FOLSOM NJ 08037 6000 X 23 CSL BEHRING PO BOX 511 KANKAKEE IL 60901 6000 X ACCOUNTING FEES 200 100 0 100 ESCROW LEHMAN BROS HOLDINGS 2500 2500 ALERIAN MLP ETF AT COST 151283 180710 LEGAL FEES 1769 0 0 1769 REIMBURSEMENT OF MEDICAL EXPENSE 1417 0 0 1246 REGISTERED AGENT FEE 90 0 0 90 OFFICE SUPPLIES 54 0 0 54 EDUCATION/TRAINING 34291 0 0 34291 MEALS AND ENTERTAINMENT 27023 0 0 0 MISC. EXPENSE 429 0 0 429 SOFTWARE 7114 0 0 7114 MARKETING & ADVERTISING 6696 0 0 6696 DUES AND SUBSCRIPTIONS 29 0 0 29 INSURANCE 5990 0 0 5990 OTHER EXPENSES 47 0 0 0 MORGAN STANLEY 1099-MISC 296875 296875 0 BANK SERVICE CHARGES REFUND 2203 0 TELEPHONE BILL REFUND 151 0 UNREALIZED GAIN ON INVESTMENTS 112711 PRIOR PERIOD ADJUSTMENT 30989 PRIOR PERIOD FUND BALANCE ADJUSTMENT 500000 FEDERAL TAX PAYABLE 4374 0 CONSULTING FEE 11600 0 0 11600 PAYROLL ADMINISTRATION FEES 736 0 0 736 PAYROLL TAXES 2508 0 0 2508 TAX ON INVESTMENT INCOME 4865 0 0 0 STATE AND LOCAL TAXES 37 0 0 0