2024-11-18T09:59:23-05:00 2023-12-31 750767305 AXLEY & RODE LLP 420 NORTH STREET NACOGDOCHES TX 75961 990PF 2023-01-01 825229433 KBL MISSION FOUNDATION KBLM 9363719256 4710 NE STALLINGS DRIVE NACOGDOCHES TX 75965 KYLE P MCMORRIES PRESIDENT 9363719256 2024-11-12 true false POLLY ETTA SUNDA PC CPA P00630371 9365699518 2024-11-18 2023 2024-10-15 13:58:12Z X 1937336 X 1871445 3996 3996 192241 192241 10579 32639 6903 26 26 2078287 203166 6000 6000 1999 1999 799 156 8798 8155 0 282278 282278 291076 8155 282278 1787211 195011 252861 1937336 1937336 230731 249754 3495466 3551324 18374 46229 3997432 5784643 1937336 0 X 3997432 5784643 3997432 5784643 3997432 5784643 3997432 1787211 5784643 5784643 6903 2711 2711 2711 1500 1500 1211 false false false false false false false false true TX true false false false false true N/A KYLE P MCMORRIES 9363719256 4710 NE STALLINGS NACOGDOCHES TX 75965 false false false false false false false false false false false false false false false false false false false false KYLE P MCMORRIES 4710 NE STALLINGS NACOGDOCHES TX 75965 PRESIDENT 000.00 0 0 0 RYAN G MCMORRIES 989 CELIA DR HARTSELLE AL 35640 VICE PRESIDE 000.00 0 0 0 ANNE E GALLEGOS 2844 SWEET RIDGE STREET TALLAHASSEE FL 32308 SECRETARY 000.00 0 0 0 KIM E MCMORRIES 4710 NE STALLINGS DRIVE NACOGDOCHES TX 75961 TREASURER 000.00 0 0 0 NONE NONE N/A 333164 336593 2448494 3118251 3118251 46774 3071477 153574 153574 2711 2711 150863 150863 150863 282278 282278 150863 69867 69867 282278 150863 131415 201282 0 201282 69867 131415 X GRACE BIBLE CHURCH 2305 RAGUET ST NACOGDOCHES TX 75965 OPERATIONS & MISSIONS 143245 HEARTBEAT PREGNANCY CENTER 619 RUSSELL BLD NACOGDOCHES TX 75965 BANQUET 5000 LEBF INC PO BOX 151340 LUFKIN TX 75915 OPERATING EXPENSES 12000 NORTH ST CHURCH OF CHRIST 3914 NORTH ST NACOGDOCHES TX 75965 MISSIONS 81200 REGENTS ACADEMY 200 NE STALLINGS DR NACOGDOCHES TX 75961 OPERATIONS & MISSIONS 33083 STEPHEN F AUSTIN STATE UNIVERSITY PO BOX 13052 SFA STATION NACOGDOCHES TX 75962 SCHOLARSHIP 5000 CAMPUS CRUSADE 100 LAKE HART DRIVE ORLANDO FL 32832 MISSIONS 1750 CAMPUS OUTREACH PO BOX 10229 HOUSTON TX 77206 MISSIONS 750 MISSIONARY BAPTIST CHURCH 385 HWY 294 W ALTO TX 75935 OPERATIONS 250 282278 14 3996 14 192241 26 18 6903 3676 203140 3702 206842 false false false false false false false false false false X X 1 KEM INVESTMENT TRUST 4710 NE STALLINGS DRIVE NACOGDOCHES TX 75965 1602483 X 7 ELYSE GALLEGOS 2844 SWEET RIDGE ST TALLAHASSEE FL 32308 25000 X 2 KYLE MCMORRIES 1225 VICTORIA DRIVE NACOGDOCHES TX 75965 93000 X 3 NACOGDOCHES WOMENS CENTER 4710 NE STALLINGS DR NACOGDOCHES TX 75965 33700 X 4 STRIVE CLINICAL NETWORK INC 4710 NE STALLINGS DR NACOGDOCHES TX 75965 75000 X 5 KEM ENTERPRISES LTD 4211 BELLE POINTE NACOGDOCHES TX 75965 31200 X 6 SMK MINERALS LLC 4710 NE STALLINGS DRIVE NACOGDOCHES TX 75965 10000 X INDIRECT ACCOUNTING FEES 6000 6000 161.499 LORD ABBETT SECS TR 2023-02 PURCHASE 2023-12 4993 4294 699 88.000 CONOCOPHILLIPS 2018-12 PURCHASE 2023-09 10351 5504 4847 75.618 MFS SER TR X 2022-08 PURCHASE 2023-07 882 867 15 1010.901 ALLSPRING CORE BOND FUND 2022-08 PURCHASE 2023-07 1126 1124 2 284.576 MFS SER TR X 2016-09 PURCHASE 2023-07 3318 4244 -926 458.460 ALLSPRING CORE BOND FUND 2016-09 PURCHASE 2023-07 5066 6027 -961 100.000 3M CO 14938 119.159 PROCTER & GAMBLE CO 6191 119.646 ELI LILLY & CO 12882 35.086 CONOCOPHILLIPS 2194 13.000 ORGANON & CO 458 14.000 EATON CORP PLC 2177 161.000 PROLOGIS INC 10558 238.483 EXXON MOBIL CORP 11214 25.000 SPDR S&P 400 MID CAP EFT 2073 30.000 AXCELIS TECHS INC 1186 340.000 US BANCORP NEW 19002 444.383 AMERICAN ELECTRIC POWER INC 18873 450.000 APPLE INC 58548 79.000 GOLDMAN SACHS ETF 6099 680.772 VERIZON COMMUNICATIONS 39187 179.00 ANNALY CAPITAL MGMT INC REIT 8010 78.611 GENUINE PARTS CO 7599 80.000 OTIS WORLDWIDE CORP 5015 100.000 AGILENT TECH INC 13221 200.000 DOW INC 10329 302.215 MFS SER TR X EMERGING MKTS F AT COST 463.595 ALLSPRING CORE BOND FUND AT COST 2105.56 GOLDMAN SACHS TR FINL SQ TRE AT COST 2106 619.663 PIMCO COMMODITIES PLUS AT COST 4830 28.062 DODGE & COX FDS INTL STK FD AT COST 6647 454.609 PIMCO COMMODITY REAL RETURN AT COST 7579 1118.883 VIRTUS ASSET TR CRDX MID EQ AT COST 11754 722.543 AMG TIMESQUARE MID CAP GRWTH AT COST 12183 379.314 INVESCO DEVELOPING MARKETS AT COST 15507 425.021 BARON INVST FUNDS TRUST AT COST 16748 414.812 MFS SER TR I VALUE FD CL I AT COST 17293 416.712 VICTORY SYCAMORE SM CO OPPTY AT COST 17459 1224.108BARON SELECT FDS EMERG MK AT COST 17889 431.443 AMERICAN FDS WASHINGTON MUT AT COST 20438 958.516 LORD ABBETT SECS TR GROWTH AT COST 25483 2820.868 T ROWE PRICE INTL FD OVRSEA AT COST 30589 3593.530 MAINSTAY LGE CAP GROWTH FD AT COST 36377 3288.811 LORD ABBET INVT TR CON FD C AT COST 45169 401,988 CLI CAPITAL AT COST 3263273 DUE FROM CLI 18374 46229 EXPENSES BANK CHARGES 26 26 WF BROKER FEES 1999 1999 EXCISE TAX 643 FOREIGN TAXES 156 156