2026-07-20T09:29:52-07:00 2025-12-31 814773070 PHILIP E SMITH CPA PC 245 Cedar Sage Dr Suite 210 Garland TX 75040 990PF 2025-01-01 262315709 RADHA NILA MADHAVA FOUNDATION RADH 2816371848 5202 JERICHO CT HOUSTON TX 77091 DORARAJU KURUSAMY Director 2816371848 2026-05-27 true Philip E Smith P01648503 4693050080 2026-05-27 2025 2025-03-06 01:10:19Z X 1326085 X X 67648 67646 -16352 196908 0 0 159 51455 67646 0 1733 1733 12408 12408 1963 0 0 16104 14141 0 0 0 16104 14141 0 35351 53505 1872 1872 248764 212359 212359 0 0 17961 216622 269810 379041 0 657740 689468 732813 0 0 0 0 1141087 1173509 1326085 0 0 0 0 0 X 1141087 1173509 1141087 1173509 1141087 1173509 1141087 35351 1176438 2929 1173509 744 0 744 0 744 0 800 800 -800 56 56 false false false false false false false true true TX false false false false false true N/A DORARAJU KURUSAMY 2816371848 5202 JERICHO CT HOUSTON TX 77091 false false false false false false false false false false false false false false false false false false false false DORARAJU KURUSAMY 5202 JERICHO CT HOUSTON TX 77091 PRESIDENT 0.10 0 0 0 WANDA SCHOENMANN 902 WAYNE ST DALLAS TX 75223 SECRETARY 0.10 0 0 0 INDRA PARIKH 1507 W 34TH ST F HOUSTON TX 77018 TREASURER 0.10 0 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 744 744 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 900001 67648 -16352 67648 -16352 51296 4 THESE FUNDS ARE INTEREST FROM MUNICIPAL BONDS AND EXEMPT PER SECTION 103 false false false false false false false false false false PHILIP E SMITH CPA PC TAX SERVICES 1733 1733 EATON VANCE FLOATING RATE ADVANTAGE FUND CLASS I 2025-02 Purchased 2025-04 36439 37800 -1361 NUVEEN AMT-FREE QUAL ITY MUN INCOME FD CO M Purchased 2025-02 5883 5815 68 NUVEEN QUALITY MUN I NCOME FD COM 2025-02 5859 5822 37 PERMIAN RES CORP CL A 2025-06 2025-11 21621 25609 -3988 UNITED PARCEL SVC IN C CL B 2025-05 2025-08 34426 36982 -2556 VICTORY RS PARTNERS FUND CLASS Y 2025-03 1704 1808 -104 ARES CAP CORP COM 33179 27792 5387 COHEN & STEERS INFRA STRUCTURE FD INC SUB SCRIPTION RT EXP 10/ 2016-06 2025-10 135 0 135 DIAMONDBACK ENERGY I NC COM 2022-12 2025-10 3327 3310 17 DOUBLELINE INCOME SO LUTIONS FD COM 2015-08 2025-08 4446 6503 -2057 MERCK & CO INC NEW C OM 2022-01 2025-02 16171 14277 1894 NUVEEN GLOBAL HIGH I NCOME FD RT PUR COM STK 2019-12 2025-10 8 0 8 VICTORY RS PARTNERS FUND CLASS Y 2025-03 32081 29581 2500 RED RIV HEALTH FACS DEV CORP TEX FIRST M TG REV REV BDS PARKV 2013-06 2025-09 1629 17961 -16332 COPA HOLDING S A CL A COM 642 724 BRITISH AMERN TOB PLC SPONSORED ADR 37967 56167 EQT CORP.COM 21753 20529 BWX TECHNOLOGIES INC COM 14235 39580 CHEVRON CORP 9548 8840 EXXON MOBIL 40015 42480 FLOWSERVE CORP 39905 38575 DELL TECHNOLOGIES 24659 26687 UNUM GROUP 6923 25343 EBAY INC 22965 38498 VISA INC 4730 10521 PLAINS GP HLDGS LP LTD 26926 37476 3M CO 19542 33621 INVESCO SENIOR FLOATING RATE FUND CLASS Y 37800 36823 REGAN TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS 59035 61810 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM 52768 51985 BLACKROCK CORPORATE HIGH YIELD FD INC COM 45074 47971 CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT 14340 17875 COHEN & STEERS INFRASTRUCTURE FD INC COM 39213 46822 DOUBLELINE INCOME SOLUTIONS FD COM 49132 37112 EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM 14127 17764 EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM 29802 27698 LORD ABBETT FLOATING RATE FUND CLASS 37800 37429 NUVEEN GLOBAL HIGH INCOME FD SHS 63654 61928 RECURRENT MLP & INFRASTRUCTURE FUND CLASS I 65559 105375 VICTORY HIGH INCOME FUND INSTITUTIONAL CLASS 66389 67344 VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND 50000 50000 GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT BD ETF 61469 61372 VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW ETF 3306 3505 NON-DIVIDEND DISTRIBUTIONS 2929 SUBSTITUE PAYMENT IN LIEU OF DIVIDENDS OR INTEREST 40 TAX EXEMPT DIVIDENDS 74 TAX EXEMPT INTEREST 45 MCGOWAN GROUP ADVISORY FEES 12408 12408 2024 FEDERAL TAXES 1963