2025-11-17T10:50:00-06:00 2024-12-31 752147296 GOLLOB MORGAN PEDDY PC 1001 ESE LOOP 323 STE 300 TYLER TX 75701 990PF 2024-01-01 752655126 PATSY B HOLLANDSWORTH FAMILY FOUNDATION PATS 8705406112 251 PR 1490 LONGVIEW TX 75605 LARRY COURINGTON PRESIDENT 8705406112 2025-11-10 1 1 GREGORY PARKER P01596291 9035340088 2025-11-10 2024 2025-03-06 01:10:19Z X 3228631 X X 240 240 148039 148039 41546 100422 41546 3200 3200 193025 193025 0 0 0 3500 3500 0 2400 1200 1200 1479 773 0 49195 37896 0 56574 43369 1200 143700 143700 200274 43369 144900 -7249 149656 36085 31875 31875 2924 82 2924 2924 2363100 2362296 2355713 947440 942363 838119 3346707 3339458 3228631 0 0 X 3346707 3339458 3346707 3339458 3346707 3339458 3346707 -7249 0 3339458 0 3339458 CAPITAL GAIN DIVIDENDS 2024-01-01 2024-12-31 24017 24017 24017 SALE OF PUBLICLY TRADED SECURITIES 2012-02-09 2024-12-02 67117 58876 8241 8241 ABBEY CAPITAL MULTI-MANAGER FUND K-1 2024-01-01 2024-01-01 9288 9288 9288 41546 2080 0 2080 0 2080 1120 0 0 0 1120 11 971 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 3204902 45598 0 3250500 0 0 3250500 48758 3201742 160087 160087 2080 2080 158007 0 158007 0 158007 144900 0 144900 158007 144610 0 0 144900 144610 0 0 290 0 0 0 0 0 0 0 0 157717 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 BOY SCOUTS OF AMERICA 1331 EAST FIFTH STREET TYLER TX 75701 N/A PC OPERATING FUNDS 500 FIRST PRESBYTERIAN CHURCH 301 NORTH CENTER STREET LONGVIEW TX 75601 N/A PC OPERATING FUNDS 2000 GREGG COUNTY HISTORICAL MUSEUM 214 NORTH FREDONIA STREET LONGVIEW TX 75601 N/A PC OPERATING FUNDS 8000 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 47200 LONGVIEW MUSEUM OF FINE ARTS PO BOX 3484 LONGVIEW TX 75606 N/A PC OPERATING FUNDS 2500 LONGVIEW SYMPHONY 106 W METHVIN ST LONGVIEW TX 75601 N/A PC OPERATING FUNDS 5000 NEWGATE MISSION 207 S MOBBERLY AVE LONGVIEW TX 75602 N/A PC OPERATING FUNDS 1500 PARENTING RESOURCE CENTER OF EAST TEXAS 501 PINE TREE RD STE U-14 LONGVIEW TX 75601 N/A PC OPERATING FUNDS 10000 THE ANNUAL THANKSGIVING FOOD DRIVE 1121 JUDSON ROAD STE 135 LONGVIEW TX 75601 N/A PC OPERATING FUNDS 7500 THE FIRST TEE PINEY WOODS 2115 PAGE CREEK TRL LONGVIEW TX 75605 N/A PC OPERATING FUNDS 500 TRINITY SCHOOL OF TEXAS 215 N TEAGUE ST LONGVIEW TX 75601 N/A PC OPERATING FUNDS 46500 WINDRIDGE THERAPEUTIC EQUESTRIAN PO BOX 680 DIANA TX 75640 N/A PC OPERATING FUNDS 7500 143700 0 14 240 14 148039 01 3200 18 41546 0 193025 0 193025 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 3500 0 DEER PARK TOTAL RETURN CREDIT FUND 243302 190462 EATON VANCE FLTING RT & HIGH INCOME FD 225962 210278 LORD ABBETT SHORT DURATION INCOME FUND 169427 145450 PGIM SHORT-TERM CORP BOND CL Z 151672 145357 THORNBURG LTD TERM INCOME CL I 152000 146572 DIAMOND HILL LARGE CAP FUND CLASS I 111092 133108 JANUS HENDERSON GLOBAL EQUITY INC FUND 108591 97465 JP MORGAN TR I EMERGING MKTS EQUITY FUND 23469 21979 NUVEEN REAL ESTATE SECURITIES FUND 33689 23911 T ROWE PRICE MID CAP GROWTH FUND 78667 92450 HARTFORD GROWTH OPPORTUNITIES FUND 89394 131689 UNDISCOVERED MG BH VL FUND CLASS I 29393 40793 ABBEY CAPITAL FUTURE STRATEGY FUND CLASS 43282 40521 CATALYST/MILLBURN HEDGE STRATEGY FUND 167570 199684 FRANKLING INC ADV 283046 298080 INCOME FUND OF AMERICA FUND CLASS F2 113196 136097 GOLDMAN SACHS MLP ENERGY RENAISSANCE FD 210784 210784 ABBEY CAPITAL MULTI-MANAGER FUND LTD 545092 542676 NUVEEN VARIABLE RATE PFD FUND 525031 386476 BROKERAGE FEES 25694 25694 0 INVESTMENT EXPENSE 12202 12202 0 SYNDICATION COSTS PER K-1 11299 0 0 OTHER 3200 3200 3200 MANAGEMENT FEE 2400 1200 1200 FOREIGN TAXES 773 773 0 EXCISE TAX ON INVESTMENT INCOME 706 0 0