2024-11-14T14:03:32-06:00 2023-12-31 752147296 GOLLOB MORGAN PEDDY PC 1001 ESE LOOP 323 STE 300 TYLER TX 75701 990PF 2023-01-01 752655126 PATSY B HOLLANDSWORTH FAMILY FOUNDATION PATS 8705406112 251 PR 1490 LONGVIEW TX 75605 LARRY COURINGTON PRESIDENT 8705406112 2024-11-07 1 1 KRISTEN L GUSA P00246406 9035340088 2024-11-07 2023 2024-10-15 13:58:12Z X 2931483 X X 155 155 132850 132850 -47752 72147 0 46 46 85299 133051 0 0 0 3650 3650 0 2400 2400 0 1894 728 0 47477 47477 0 55421 54255 0 150594 150594 206015 54255 150594 -120716 78796 16632 36085 36085 82 2546 82 82 2357532 2363100 2042240 954640 947440 853076 3331350 3346707 2931483 0 0 X 3331350 3346707 3331350 3346707 3331350 3346707 3331350 -120716 136073 3346707 0 3346707 CAPITAL GAIN DIVIDENDS 2023-01-01 2023-12-31 9735 9735 9735 SALE OF PUBLICLY TRADED SECURITIES 2016-06-27 2023-02-17 62412 60274 2138 2138 ABBEY CAPITAL MULTI-MANAGER FUND K-1 2023-01-01 2023-12-31 59625 -59625 -59625 -47752 1095 0 1095 0 1095 1520 0 0 0 1520 11 414 414 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A WILL COURINGTON 8705406112 251 PR 1490 LONGVIEW TX 75605 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREGORY COURINGTON 2350 LAKESHORE DR D-1 HOT SPRINGS AR 71913 PRESIDENT 7.00 0 0 0 LAWRENCE COURINGTON 251 PRIVATE ROAD 1490 LONGVIEW TX 75605 VICE PRES 5.00 0 0 0 ALYCE SPARKS 6607 FM 450 N HALLSVILLE TX 75650 SEC/TREAS 3.00 0 0 0 NONE 0 NONE 0 0 2890302 68182 0 2958484 0 0 2958484 44377 2914107 145705 145705 1095 1095 144610 0 144610 0 144610 150594 0 150594 144610 150594 0 0 150594 150594 0 0 0 0 0 0 0 0 0 0 0 144610 0 0 0 GREGORY COURINGTON 251 PRIVATE ROAD 1490 LONGVIEW TX 75605 8705406112 NAME OF ORGANIZATION, STATEMENT OF AMOUNT REQUESTED AND USE OF FUNDS, COPY OR PROOF OF IRS DETERMINATION LETTER ACCEPTED ANYTIME, NOTICE OF APPROVAL/REJECTION WITHIN 2 MO. ALL ORGANIZATIONS MUST QUALIFY AS A SEC 501(C)(3) OR BE EXEMPT UNDER SIMILAR IRC SECTIONS FIRST PRESBYTERIAN CHURCH 301 NORTH CENTER STREET LONGVIEW TX 75601 N/A PC OPERATING FUNDS 5000 GREGG COUNTY HISTORICAL MUSEUM 214 NORTH FREDONIA STREET LONGVIEW TX 75601 N/A PC OPERATING FUNDS 12500 HARVEST FESTIVAL SCHOLARSHIP PROGRAM 703 EDEN STREET LONGVIEW TX 75605 N/A PC OPERATING FUNDS 5000 LAKE HAMILTON BAPTIST CHURCH 5963 CENTRAL AVE HOT SPRINGS AR 71913 N/A PC OPERATING FUNDS 38000 LONGVIEW FINE ARTS MUSEUM 215 E TYLER ST LONGVIEW TX 75601 N/A PC OPERATING FUNDS 2500 LONGVIEW SYMPHONY 300 N GREEN ST STE 426 LONGVIEW TX 75601 N/A PC OPERATING FUNDS 5000 NEWGATE MISSION 207 S MOBBERLY AVE LONGVIEW TX 75602 N/A PC OPERATING FUNDS 2500 PARENTING RESOURCE CENTER OF EAST TEXAS 501 PINE TREE RD STE U-14 LONGVIEW TX 75601 N/A PC OPERATING FUNDS 10000 PAWS N PRISON PO BOX 8707 PINE BLUFF AR 71611 N/A PC OPERATING FUNDS 6833 TRINITY SCHOOL OF TEXAS 215 N TEAGUE ST LONGVIEW TX 75601 N/A PC OPERATING FUNDS 52761 WHITE OAK COMMUNITY CHURCH 1501 NORTH WHITE OAK ROAD WHITE OAK TX 75693 N/A PC OPERATING FUNDS 500 WINDRIDGE THERAPEUTIC EQUESTRIAN PO BOX 5932 LONGVIEW TX 75608 N/A PC OPERATING FUNDS 5000 TORCH MISSIONS 9427 GLENFIELD COURT HOUSTON TX 77096 N/A PC OPERATING FUNDS 3000 COLOSSIANS 418 PRISON MINISTRIES PO BOX 721 DUMAS AR 71639 N/A PC OPERATING FUNDS 2000 150594 0 14 155 14 132850 01 46 18 -47752 0 85299 0 85299 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3650 3650 0 DEER PARK TOTAL RETURN CREDIT FUND 248379 207475 EATON VANCE FLTING RT & HIGH INCOME FD 225962 211039 LORD ABBETT SHORT DURATION INCOME FUND 169427 145073 PGIM SHORT-TERM CORP BOND CL Z 151672 143713 THORNBURG LTD TERM INCOME CL I 152000 145776 DIAMOND HILL LARGE CAP FUND CLASS I 100701 122281 JANUS HENDERSON GLOBAL EQUITY INC FUND 118659 107014 JP MORGAN TR I EMERGING MKTS EQUITY FUND 23549 21616 NUVEEN REAL ESTATE SECURITIES FUND 33849 24186 T ROWE PRICE MID CAP GROWTH FUND 70061 84506 HARTFORD GROWTH OPPORTUNITIES FUND 93612 96981 UNDISCOVERED MG BH VL FUND CLASS I 29726 40386 ABBEY CAPITAL FUTURE STRATEGY FUND CLASS 42448 40072 CATALYST/MILLBURN HEDGE STRATEGY FUND 175770 190405 FRANKLING INC ADV 292042 303955 INCOME FUND OF AMERICA FUND CLASS F2 111455 131855 GOLDMAN SACHS MLP ENERGY RENAISSANCE FD 210784 0 ABBEY CAPITAL MULTI-MANAGER FUND LTD 530972 534483 NUVEEN VARIABLE RATE PFD FUND 529472 344500 BROKERAGE FEES 24480 24480 0 BANK FEES 19 19 0 EXPENSE OF LIQUIDATION 2898 2898 0 INVESTMENT EXPENSE 9123 9123 0 OTHER INVESTMENT COSTS 10957 10957 0 OTHER 46 46 46 PPA 136073 MANAGEMENT FEE 2400 2400 0 FOREIGN TAXES 728 728 0 EXCISE TAX ON INVESTMENT INCOME 1166 0 0