2025-11-11T07:54:31-06:00 2025-06-30 752147296 GOLLOB MORGAN PEDDY PC 1001 ESE LOOP 323 STE 300 TYLER TX 75701 990PF 2024-07-01 815280317 THE KUNKLE CABE FOUNDATION KUNK 2143100515 4245 N CENTRAL EXPY 505 DALLAS TX 75205 JJ BARTO PRESIDENT 2143100515 2025-11-05 1 0 GREGORY PARKER P01596291 9035340088 2025-11-02 2024 2025-03-06 01:10:19Z X 6741481 X X 29891 28808 76560 76560 304257 2773925 304257 410708 409625 0 0 0 3450 1725 1725 8462 3122 0 60502 60502 0 72414 65349 1725 300000 300000 372414 65349 301725 38294 344276 1496496 310636 311129 3810182 5034336 6430352 5306678 5344972 6741481 0 0 X 0 0 0 0 5306678 5344972 5306678 5344972 5306678 5344972 5306678 38294 0 5344972 0 5344972 PUBLICLY TRADED SECURITIES 2024-07-01 2025-06-30 2714293 2469668 244625 244625 CAPITAL GAINS DIVIDENDS P 59632 59632 59632 304257 4785 0 4785 0 4785 1740 0 0 0 1740 65 3110 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 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 NONE 0 NONE 0 0 6278101 383325 0 6661426 0 0 6661426 99921 6561505 328075 328075 4785 4785 323290 0 323290 0 323290 301725 0 301725 323290 264814 0 0 301725 264814 0 0 36911 0 0 0 0 0 0 0 0 286379 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. CASA DEL LAGO MARSH LANE BAPTIST 10716 MARSH LN DALLAS TX 75229 N/A PC OPERATING FUNDS 25000 CATTLE BARON'S BALL 3838 OAK LAWN AVE 820 DALLAS TX 75219 N/A PC OPERATING FUND 50000 COVENANT SCHOOL 7300 VALLEY VIEW LANE DALLAS TX 75240 N/A PC OPERATING FUND 15000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVE SOUTH NEW YORK NY 10010 N/A PC OPERATING FUNDS 25000 MEN OF NEHEMIAH 2010 AL LIPSCOMB WAY DALLAS TX 75215 N/A PC OPERATING FUNDS 25000 PHILANTHROPY SOUTHWEST 3000 PEGASUS PARK DRIVE SUITE 706 DALLAS TX 75247 N/A PC OPERATING FUNDS 10000 PLANNED PARENTHOOD OF GREATER TEXAS 7424 GREENVILLE AVENUE SUITE 206 DALLAS TX 75231 N/A PC OPERATING FUNDS 25000 THE NETWORK GROUP INC PO BOX 13873 ARLINGTON VA 22219 N/A PC OPERATING FUNDS 50000 WILDWOOD PARK FOR THE ARTS 20919 DENNY RD LITTLE ROCK AR 72223 N/A PC OPERATING FUNDS 75000 300000 0 14 29891 14 76560 18 304257 0 410708 0 410708 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 3450 1725 1725 FINANCIAL SELECT SECTOR SPDR AT COST 10759 10788 ISHARES CORE MSCI EAFE ETF AT COST 158197 181486 ISHARES CORE MSCI EMERGING AT COST 66192 74377 TECHNOLOGY SELECT SECTOR SPDR ETF AT COST 9709 10889 VANGUARD MID-CAP ETF AT COST 85190 96821 VANGUARD RUSSELL 1000 GROWTH ETF AT COST 140435 161834 VANGUARD RUSSELL 1000 VALUE ETF AT COST 148173 161217 VANGUARD RUSSELL 2000 ETF AT COST 49935 53553 ISHARES BROAD USD INVT GRADE CORP BOND ETF AT COST 105206 107252 ISHARES MBS ETF AT COST 64025 64315 ISHARES JP MORGAN USD EMERGING MRKTS BOND ETF AT COST 20857 21580 ISHARES BROAD USD HIGH YIELD BOND ETF AT COST 20803 21456 ISHARES 0-3 MTH TREAS BOND ETF AT COST 10571 10572 SPDR PORTFOLIO LONG TERM TREAS ETF TREAS ETF AT COST 10717 10446 VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF AT COST 9844 10875 VANGUARD INTER TERM TREAS ETF AT COST 31957 32118 VANGUARD SHORT-TERM TREAS ETF AT COST 21250 21337 ISHARES GOLD TR AT COST 9472 10788 ALPHABET INC CL C AT COST 7408 22883 ARMSTRONG WORLD INDUSTRIES AT COST 4620 9584 ASSOCIATED BRITISH FOODS PLC NEW ADR AT COST 16019 23328 BANK OF NEW YORK MELLON CORP AT COST 5410 9293 BERKSHIRE HATHAWAY INC AT COST 4421 9230 BOLLORE EUR AT COST 46103 82072 BOOKING HLDGS INC AT COST 2531 11578 CANADIAN NAT RESOURCES AT COST 32455 52218 COCA COLA CO COM AT COST 4424 6863 COGNIZANT TECH SOLUTIONS CRP AT COST 16638 22239 CONOCOPHILLIPS AT COST 14518 13102 CONTL AG-SPONS ADR ADR AT COST 7349 8891 DARLING INTL INC AT COST 11266 10585 DEVON ENERGY CORP NEW AT COST 19286 12756 DIAMONDBACK ENERGY INC AT COST 8355 8381 EBAY INC AT COST 6731 8786 ELEVANCE HEALTH INC AT COST 5587 9335 EMBECTA CORP AT COST 10502 4419 EOG RESOURCES INC AT COST 13202 13636 FOX CORP CL A AT COST 1199 2858 FOX CORP CL B COM AT COST 15769 21117 GOLDMAN SACHS GROUP INC AT COST 2149 10616 GRAFTECH INTL LTD AT COST 12858 2204 INGREDION INC COM AT COST 8048 13291 JOHNSON & JOHNSON COM AT COST 12765 14359 KENVUE INC AT COST 7471 8686 LOCKHEED MARTIN CORP AT COST 5395 7410 L3 HARRIS TECHNOLOGIES INC AT COST 5410 7274 MASCO CORP AT COST 12763 13837 MICROSOFT CORP AT COST 3840 26363 NEWS CORP NEW CL A AT COST 7029 19704 NORTHROP GRUMMAN CORP AT COST 4475 7500 OLIN CORP AT COST 21749 13079 ORACLE CORP AT COST 2317 10057 PEPSICO INC AT COST 23814 27464 PROCTER & GAMBLE CO AT COST 8294 17844 RELIANCE INC AT COST 5540 11614 SCHWAB CHARLES CORP NEW AT COST 14014 23084 STATE STREET CORP AT COST 8614 14993 SYSCO CORP AT COST 8416 13860 TYSON FOODS INC CL A AT COST 23349 18460 U HAUL HLDG CO AT COST 15713 26913 UNILEVER PLC AMER SHS NEW SPON ADR AT COST 8563 8808 WALT DISNEY CO (HOLDING CO) AT COST 5968 12029 WARNER BROS DISCOVERY INC AT COST 5564 5146 WELLS FARGO & CO NEW AT COST 1691 4967 ISHARES MSCI SOUTH KOREA ETF AT COST 79104 97046 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF AT COST 55036 55038 ABBOTT LABS AT COST 11691 15641 ALPHABET INC CL A AT COST 28646 57803 AMAZON.COM INC AT COST 52967 114741 AMERICAN TOWER CORP REIT AT COST 19721 26522 AMERIPRISE FINANCIAL INC AT COST 3279 14944 APPLE INC AT COST 66986 98687 ARISTA NETWORKS INC AT COST 16279 19848 ASML HLDG NV SPON ADR AT COST 16225 16028 BOSTON SCIENTIFIC AT COST 8463 25027 BROADCOM INC AT COST 34727 76906 CHIPOTLE MEXICAN GRILL INC CL A AT COST 29992 34869 INTUIT AT COST 15230 25992 INTUITIVE SURGICAL INC AT COST 12561 26084 LILLY ELI & CO AT COST 44335 67040 MASTERCARD INC CL A AT COST 29132 39336 META PLATFORMS INC CL A AT COST 38986 95214 MICROSOFT CORP AT COST 71225 207420 NVIDIA CORP AT COST 141179 189272 O REILLY AUTOMOTIVE INC AT COST 6444 20279 ORACLE CORP AT COST 29508 39791 PALO ALTO NETWORKS INC AT COST 14197 23329 PARKER HANNIFIN CORP AT COST 11360 20594 PROGRESSIVE CORP OHIO AT COST 18405 21349 S&P GLOBAL INC AT COST 23090 27946 SALESFORCE.COM INC AT COST 11522 15543 SHERWIN WILLIAMS CO AT COST 18980 21632 THERMO FISHER SCIENTIFIC INC AT COST 16589 17408 TJX COS INC NEW AT COST 13608 32848 TRANSDIGM GROUP INC AT COST 14261 19768 UNION PACIFIC CORP AT COST 14506 15185 VISA INC CL A AT COST 16915 52547 AIR PROD & CHEMICAL INC AT COST 8255 8744 AMERICAN WATER WORKS CO INC NEW AT COST 4832 4869 ANTERO MIDSTREAM CORP AT COST 12884 31874 BROOKFIELD RENEWABLE COR CAD AT COST 22519 22782 CENTERPOINT ENERGY INC AT COST 17751 24653 CHENIERE ENERGY INC NEW AT COST 11191 49678 CLEARWAY ENERGY INC CL C AT COST 14892 23104 CONOCOPHILLIPS AT COST 9956 9333 DT MIDSTREAM INC AT COST 13229 27478 ENBRIDGE INC CAD AT COST 12542 14865 EQT CORP AT COST 7906 10323 EXELON CORP AT COST 8126 9248 HESS MIDSTREAM LP CL A AT COST 14196 18485 KINETIK HLDGS INC CL A AT COST 12508 19602 LINDE PLC NEW EUR AT COST 7359 9384 NESTE OYJ ADR AT COST 10850 5331 NEXTERA ENERGY INC COM AT COST 14807 16522 ONEOK INC NEW AT COST 6621 20571 PEMBINA PIPELINE CORP CAD AT COST 12667 16804 PUBLIC SERVICE ENTERPRSE GROUP INC AT COST 6941 9176 SEMPRA ENERGY AT COST 19975 22655 SOUTH BOW CORP CAD AT COST 4938 5597 TARGA RESOURCES CORP AT COST 6024 62495 TC ENERGY CORP CAD AT COST 8092 9173 WILLIAMS COS INC (DEL) AT COST 13701 48238 PLAINS GP HOLDINGS LP CL A MLP AT COST 5908 22111 NICE LTD NTS CONV AT COST 6597 6895 BARCLAYS BANK PLC NTS CONV TO CMI AT COST 9000 10211 BARCLAYS BANK PLC NTS LINKED TO DIS AT COST 11428 10296 NOMURA AMER FIN LLC NTS AT COST 7119 6799 PG&E CORP CONV B/E AT COST 8358 7938 MERITAGE HOMES CORP NTS CONV AT COST 10616 10650 BOFA FIN LLC NTS CONV ZERO CPN AT COST 9043 8979 PARSONS CORP NTS CONV B/E AT COST 10383 10630 LIVANOVA PLC NTS COV B/E AT COST 2007 2031 HAEMONETICS CORP NTS AT COST 6895 6946 VISHAY INTERTECHNOLOGY INC NTS AT COST 9962 9845 PACIRA BIOSCIENCES INC CONV B/E AT COST 9335 8922 JPMORGAN CHASE FINANCIAL NTS CONV AT COST 5728 6774 UBER TECHNOLOGIES INC NTS CONV AT COST 9413 11970 BOFA FIN LLC CONV MED TERM NTS RATE 0.00% AT COST 11206 10787 ALLIANT ENERGY CORP NTS CONV B/E AT COST 10791 11297 FORD MOTOR CO NTS CONV ZERO CPN AT COST 6898 6916 ITRON INC CONV B/E AT COST 8965 11265 SPOTIFY INC NTS CONV B/E AT COST 8116 13634 LCI INDUSTRIES NTS CONV B/E AT COST 11291 11544 JOHN BEAN TECH COR NTS CONV B/E AT COST 8215 8929 AMER WATER CPTL CORP NTS AT COST 8931 9035 JPMORGAN CHASE FINANCIAL RATE 00.000% AT COST 12081 12463 MORGAN STANLEY FIN LLC NTS CONV AT COST 8213 11917 CITIGROUP GLOB MARK HLDGS 00.000% AT COST 12701 12760 HALOZYME THERAPEUT NTS CONV B/E AT COST 8768 9938 BIOMARIN PHARMACEUTICAL INC NTS AT COST 10070 9413 BOFA FIN LLC CONV ZERO CPN RATE 00.00% AT COST 11616 11574 CITIGROUP GLOBAL MARKETS NTS CONV RATE 00.000% AT COST 12036 10622 AKAMAI TECHNOLOGIES INC NTS CONV AT COST 10949 10654 GS FIN CORP NTS CONV ZERO CPN AT COST 8433 10427 PPL CAPITAL FUNDING INC NTS CONV AT COST 10551 11881 GREENBRIER COS INC NTS CONV B/E AT COST 7619 8490 BOFA FIN LLC NTS CONV ZERO CPN AT COST 8679 9185 ON SEMICONDUCTOR CORP NTS CONV AT COST 11804 11090 GS FIN CORP NTS CONV ZERO CPN AT COST 9477 8627 BARCLAYS BK PLC AT COST 6000 5768 EQUITIES - ACCRUED INTEREST AT COST 0 505 FIXED INCOME - ACCRUED INTEREST AT COST 0 411 POLEN GROWTH FUND CLASS I AT COST 430394 372941 WCM FOCUSED INTERNATIONAL GROWTH FUND CLASS INSTL AT COST 238458 416499 INVESCO SHORT TERM TREAS ETF AT COST 76500 76305 PGIM SHORT-TERM CORP BOND CL Z AT COST 26291 26345 PIMCO LOW DURATION INCOME FUND CLASS 12 AT COST 26720 26795 CATALYST/MILLBURN HEDGE AT COST 315413 385957 WELLS FARGO & CO B/E AT COST 8838 8845 BK OF AMER CORP NTS B/E AT COST 26052 26718 GOLDMAN SACHS GROUP INC AT COST 12782 12852 BANK OF AMER CORP NTS AT COST 14034 14041 GOLDMAN SACHS GROUP INC AT COST 4825 4892 MORGAN STANLEY B/E AT COST 9554 10194 ALLY FINL INC PERP PFD AT COST 11022 10816 ORACLE CORP B/E AT COST 7741 8003 CHARTER COMM OPT LLC/CAP AT COST 6818 7252 DUKE ENERGY CORP B/E AT COST 8007 8253 GOLDMAN SACHS GROUP INC AT COST 5115 5242 MACY'S RETAIN HLDGS INC AT COST 2835 2909 OCCIDENTAL PETROLEUM AT COST 4526 4351 SIMON PPTY GROUP LP B/E AT COST 6766 6704 BANK OF AMER CORP B/E AT COST 2014 2017 AMER ELEC POWER CO B/E AT COST 5190 5229 NASDAQ INC B/E AT COST 6025 6066 BIOGEN INC B/E AT COST 8318 8202 ARCH CAPITAL GROUP LTD AT COST 5091 5107 PACIFIC GAS & ELEC B/E AT COST 5924 5780 KINDER MORGAN INC NTS AT COST 5158 5180 STARBUCKS CORP B/E AT COST 6963 6971 VERIZON COMMUNICATIONS AT COST 7621 7489 AMERICAN TOWER CORP B/E AT COST 4976 5071 LYB INT FIN III B/E AT COST 8825 8708 BERKSHIRE HATHAWAY AT COST 3078 3066 ATHENE HLDG LTD B/E AT COST 7995 7778 WILLIAMS COS INC NTS B/E AT COST 6963 6865 MICRON TECHNOLOGY INC AT COST 7578 7518 VALERO ENERGY CORP B/E AT COST 5405 5387 RAYTHEON TECHNOLOGIES AT COST 7067 7064 BP CPTL MARK AMER INC AT COST 3233 3160 DOMINION ENERGY INC B/E FIX TO FLT AT COST 10664 10724 DOMINION ENERGY INC B/E AT COST 16937 16839 SOUTHERN CO B/E AT COST 18392 18518 NEXTERA ENERGY CPTL AT COST 12299 12231 NEXTERA ENERGY CPTL FIX TO VARIABLE AT COST 11373 11244 ORACLE SYSTEMS CORP B/E AT COST 7505 7584 SEMPRA ENERGY B/E AT COST 31485 31849 BP CAPITAL MARKETS PLC B/E AT COST 35200 36562 BANK OF NEW YORK MELLON AT COST 3947 3989 ALLY FINANIAL INC B/E AT COST 14559 16143 EDISON INTL B/E OAT AT COST 4898 4708 LINCOLN NATL CORP B/E AT COST 15126 15258 CITIGROUP INC B/E AT COST 5998 6300 ENBRIDGE INC B/E AT COST 3250 3340 GOLDMAN SACHS GROUP B/E AT COST 2005 2007 FIRST TRUST ENHANCED SHORT MAT AT COST 20218 20296 ISHARES 20+ YEAR TREAS BOND ETF AT COST 29030 28064 ISHARES SHORT DURATION ACTICE ETF AT COST 30571 30968 ISHARES 0-5 YEAR INVT GRADE CORP BOND ETF AT COST 10174 10373 ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF AT COST 18503 18723 NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND AT COST 7457 7142 NUVEEN QUALITY MUNICIPAL INCOME FUND AT COST 7511 7192 PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE TRADED FD AT COST 20509 20509 VANGUARD ULTRA SHORT BOND ETF AT COST 25694 25730 VANGUARD LONGTERM CORPORATE BOND ETF AT COST 4883 4934 AGNC INVT CORP CUML SER F AT COST 15188 15794 ANNALY CAPITAL MGMT INC CUML AT COST 13567 13300 LINCOLN NATL CORP DEPOSIT PFD AT COST 11814 11335 REINSURANCE GRP OF AMER AT COST 6360 6207 VIRTUS CONVERTIBLE & INCOME FD AT COST 5827 5671 UNITED STATES T AT COST 25213 24542 UNITED STATES T AT COST 25938 25193 UNITED STATES T AT COST 36879 35891 UNITED STATES T AT COST 99240 93942 FIXED INCOME - ACCRUED INTEREST AT COST 0 7468 MANAGEMENT FEE 59082 59082 0 OTHER INVESTMENT FEES 1420 1420 0 FOREIGN TAX 3122 3122 0 EXCISE TAX - PRIOR YEAR 3600 0 0 EXCISE TAX - CURRENT YEAR 1740 0 0