2026-08-18T12:06:19-04:00 2025-12-31 383861532 LEMERT HOLDER & OHM PLLC 600 S TYLER ST STE 2900 AMARILLO TX 79101 990PF 2025-01-01 261604843 ROCO AGAPE CHARITABLE FOUNDATION ROCO 8062446431 PO BOX 69 DALHART TX 79022 RICHARD DYKE ROGERS PRESIDENT 2026-08-13 true LUKE HOLDER P00264238 8063737961 2026-08-13 2025 2025-03-06 01:10:19Z X 123587 X X 2828 2828 90639 90639 424795 2362548 424795 72 518334 518262 1225 6940 57197 12357 65362 12357 0 251720 251720 317082 12357 251720 201252 505905 34856 36356 36356 127733 87231 87231 3095270 3569781 424013 203402 47283 39283 3729155 3936053 123587 -3712 6084 -3712 6084 X 3732867 3929969 3732867 3929969 3729155 3936053 3732867 201252 3934119 4150 3929969 SEE SCH D ATTACHMENT P 369774 372291 -2517 -2517 SEE SCH D ATTACHMENT P 1897535 1565462 332073 332073 424795 7032 7032 7032 X 205 7237 false false false false false false false false true TX true false false false false true N/A RICHARD DYKE ROGERS 8062446431 1205 OLIVE AVE DALHART TX 79022 false false false false false false false false false false false false false false false false false false false false RICHARD DYKE ROGERS 1205 OLIVE AVENUE DALHART TX 79022 PRESIDENT 000.00 0 0 0 TERRY B ROGERS 1205 OLIVE AVENUE DALHART TX 79022 SECRETARY 000.00 0 0 0 CHRISTOPHER S COWAN 614 JACKSON DENVER CO 80206 DIRECTOR 000.00 0 0 0 ELIZABETH A NELSON 791 LOCUST STREET DENVER CO 80220 DIRECTOR 000.00 0 0 0 RICHARD D ROGERS JR 5926 PROSPECT AVENUE DALLAS TX 75206 DIRECTOR 000.00 0 0 0 LESLIE L COFFEE 221 MOCKINGBIRD LANE DALHART TX 79022 TREASURER 000.00 0 0 0 CHRISTIAN S MOSES PO BOX 128 DALHART TX 79022 DIRECTOR 000.00 0 0 0 JENNIFER M ROYE 2801 S BOWIE AMARILLO TX 79109 DIRECTOR 000.00 0 0 0 BARRY COFFEE 221 MOCKINGBIRD LANE DALHART TX 79022 DIRECTOR 000.00 0 0 0 MEGAN COWAN 614 JACKSON DENVER CO 80206 DIRECTOR 000.00 0 0 0 DEREK NELSON 791 LOCUST STREET DENVER CO 80220 DIRECTOR 000.00 0 0 0 KAREN ROGERS 5926 PROSPECT AVENUE DALLAS TX 75206 DIRECTOR 000.00 0 0 0 CORBIN ROYE 8940 TRADEWINDS STREET AMARILLO TX 79118 DIRECTOR 000.00 0 0 0 MAX MOSES PO BOX 128 DALHART TX 79022 DIRECTOR 000.00 0 0 0 SPENCER COFFEE 221 MOCKINGBIRD LANE DALHART TX 79022 DIRECTOR 000.00 0 0 0 ABBIE COFFEE 221 MOCKINGBIRD LANE DALHART TX 79022 DIRECTOR 000.00 0 0 0 SOPHIA ROGERS 5926 PROSPECT AVENUE DALLAS TX 75206 DIRECTOR 000.00 0 0 0 FRANCESCIA ROGERS 5926 PROSPECT AVENUE DALLAS TX 75206 DIRECTOR 000.00 0 0 0 NONE NONE N/A 4825695 60774 0 4886469 4886469 73297 4813172 240659 240659 7032 7032 233627 233627 233627 251720 251720 233627 77853 251720 77853 173867 59760 RICHARD DYKE ROGERS X NAOML'S HEART 2071 N BECHTLE AVE 116 SPRINGFIELD OH 45504 NONE PC PHILANTHROPY SUPPORT 54000 CARENET 44180 RIVERSIDE PARKWAY S LANSDOWNE VA 20176 NONE PC PHILANTHROPY SUPPORT 2500 OGALLA COMMONS 919 MAIN STREET SPRINGFIELD CO 81073 NONE PC PHILANTHROPY SUPPORT 1000 ROPE 4 A CURE 3416 AIRWAY BLVD AMARILLO TX 79118 NONE PC PHILANTHROPIC SUPPORT 5000 PEOPLE'S CHURCH 1929 APACHE DALHART TX 79022 NONE PC TO SUPPORT VARIOUS CHARITIES 4000 WATER FOR SOUTH SUDAN PO BOX 25551 ROCHESTER NY 14625 NONE PC PHILANTHROPY SUPPORT 20000 MERCY CHEFS 711 WASHINGTON ST PORTSMOUTH VA 23704 NONE PC PHILANTHROPY SUPPORT 5000 METHODIST CHILDREN'S HOME 1111 HERRING AVENUE WACO TX 76708 NONE PC PHILANTHROPY SUPPORT 9000 EMPOWER INTERNATIONAL PO BOX 83 CARPINTERIA CA 93014 NONE PC PHILANTHROPY SUPPORT 6000 EMPOWER CHILDREN'S EDUCATION FUND 777 N GREEN STREET CHICAGO IL 60642 NONE PC PHILANTHROPY SUPPORT 13920 ASSOCIATION OF FUNDRAISING PROFESSI 4200 WILSON BOULEVARD SU ARLINGTON VA 222034416 NONE PC PHILANTHROPY SUPPORT 1500 ICAL PO BOX 164217 FORT WORTH TX 76161 NONE PC PHILANTHROPY SUPPORT 1600 JOHN KELLEY MINISTRIES PO BOX 164217 FORT WORTH TX 76161 NONE PC PHILANTHROPY SUPPORT 12000 MATTERA MINISTRIES 344 DOUGLAS RD STATEN ISLAND NY 10304 NONE PC TO SUPPORT VARIOUS CHARITIES 13000 LEAD GLOBAL 20200 EIRE DR PFLUGERVILLE TX 786602691 NONE PC TO SUPPORT VARIOUS CHARITIES 1200 LPL FINANCIAL 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 NONE PC TO SUPPORT VARIOUS CHARITIES 100000 DALLAS HOPE CHARITIES PO BOX 196006 DALLAS TX 75219 NONE PC PHILANTHROPY SUPPORT 2000 251720 2828 90639 424795 CLASS ACTION PROCEEDS 72 518334 518334 false false false false false false false false false false PROFESSIONAL FEES - ACCT. & LEGA 1225 INV - BNY XX5000 BONDS 203402 INV - BNY XX5000 3569781 BNY MELLON DYNAMIC TOTAL RETURN FUND AT COST ASG MANAGED FUTURES STRATEGY FUND AT COST VAN ECK CM COMMODITY INDEX FUND AT COST INV - BNY XX5000 OTHER 39283 PRIOR YEAR INCOME TAX 4150 EXPENSES ACCOUNT MANAGEMENT FEES--BNY 12357 12357 PROGRAM SUPPLIES 44839 ADR FEE 1 CLASS ACTION PROCEEDS 72 FOREIGN TAXES 2475 TAXES 4465