2024-05-15T08:35:33-04:00 2023-12-31 814523511 DENKE MCBRIDE & RYAN CPAS PLLC 4200 S HULEN ST STE 150 FORT WORTH TX 76109 990PF 2023-01-01 261540021 COVEY GANT FOUNDATION COVE 8179230600 3220 WESTCLIFF ROAD WEST FORT WORTH TX 76109 PAIGE DANIEL DIRECTOR 8179230600 2024-05-14 PAIGE DANIEL 999009999 false PAUL B RYAN CPA P00430872 8173323254 2024-05-14 2023 2023-04-26 12:10:37Z X 1605846 X 65900 3 3 3 31228 31228 31228 -14436 345915 7457 82695 38688 31231 3400 2600 800 257 257 16706 16706 20363 19306 1057 70500 70500 90863 19306 71557 -8168 19382 31231 18756 10500 10500 44875 15406 15406 1351620 1381177 1579940 1415251 1407083 1605846 0 X 1415251 1407083 1415251 1407083 1415251 1407083 1415251 -8168 1407083 1407083 7457 269 269 269 269 false false false false false false false false true TX true false false false false true N/A PAIGE DANIEL 8179230600 3220 WESTCLIFF ROAD WEST FORT WORTH TX 76109 false false false false false false false false false false false false false false false false false false false false BURL DANIEL 3200 WESTCLIFF ROAD WEST FORT WORTH TX 76109 DIRECTOR 000.00 0 0 0 PAIGE DANIEL 3220 WESTCLIFF ROAD WEST FORT WORTH TX 76109 DIRECTOR 000.00 0 0 0 DANNY DENKE 4200 S HULEN STREET SUITE 150 FORT WORTH TX 76109 DIRECTOR 000.00 0 0 0 NONE NONE TO RECEIVE AND MAINTAIN A FUND OR FUNDS OF REAL OR PERSONAL PROPERTY AND TO USE AND APPLY THE WHOLE OR ANY PART OF THE INCOME THEREFROM AND THE PRINCIPAL THEREOF EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES EITHER DIRECTLY OR BY CONTRIBUTIONS TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE IRC OF 1986, AS AMENDED. N/A 1390855 44769 0 1435624 1435624 21534 1414090 70705 70705 269 269 70436 70436 70436 71557 71557 70436 68344 71557 68344 3213 67223 BURL B DANIEL III PAIGE O DANIEL BURL B DANIEL III 3220 WESTCLIFF ROAD WEST FORT WORTH TX 76109 8179804897 A LETTER SHOULD BE SUBMITTED WITH THE RELEVANT INFORMATION ABOUT THE NONPROFIT ORGANIZATION'S CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. NONE ALL AWARDS MUST BE PAID TO SECTION 501(C)(3) ORGANIZATIONS. UNIVERSITY OF NORTH TEXAS HEALTH SCIENCE CENTER 3500 CAMP BOWIE BLVD FORT WORTH TX 76107 501(C)(3) GENERAL 20000 THE GOODFELLOW FUND PO BOX 1870 FORT WORTH TX 76101 501(C)(3) GENERAL 5000 TARRANT AREA FOOD BANK 2525 CULLEN STREET FORT WORTH TX 76107 501(C)(3) GENERAL 5000 SCLERDERMA FOUNDATION 300 ROSEWOOD DRIVE 105 DANVERS MA 01923 501(C)(3) GENERAL 2750 PROJECT BELOVED 2930 BLEDSOE ST 124 FORT WORTH TX 76107 501(C)(3) GENERAL 1500 NORTHWEST OUTWARD BOUND SCHOOL 1411 SW MORRISON ST 250 PORTLAND OR 97205 501(C)(3) GENERAL 3000 GREAT PLAINS RESTORATION COUNCIL PO BOX 1206 FORT WORTH TX 76101 501(C)(3) GENERAL 2000 FIRST TEE OF FORT WORTH 1900 ROCKWOOD PARK DR N FORT WORTH TX 76114 501(C)(3) GENERAL 3750 COLORADO FOURTEENERS INITIATIVE 1600 JACKSON STREET GOLDEN CO 80401 501(C)(3) GENERAL 3500 BOYS & GIRLS CLUB OF GREATER TARRANT COUNTY 3218 E BELKNAP STREET FORT WORTH TX 76111 501(C)(3) GENERAL 5000 AMERICAN RED CROSS 4800 HARRY HINES BLVD DALLAS TX 75235 501(C)(3) GENERAL 5000 WORLD CENTRAL KITCHEN 200 MASS AVE NW 7TH FLOOR WASHINGTON DC 20001 501(C)(3) GENERAL 10000 CENTER FOR TRANSFORMING LIVES 512 W 4TH STREET FORT WORTH TX 76102 501(C)(3) GENERAL 4000 70500 3 31228 -14436 16795 16795 false false false false false false false false false false X X 1 BURL DANIEL 3200 WESTCLIFF ROAD WEST FORT WORTH TX 76109 32950 X 2 PAIGE DANIEL 3220 WESTCLIFF ROAD WEST FORT WORTH TX 76109 32950 X LEGAL & PROFESSIONAL FEES 3400 2600 800 GIM - S/T REALIZED GAINS PURCHASE 232508 250652 -18144 GIM - L/T REALIZED GAINS PURCHASE 105950 109699 -3749 ALERIAN MLP ETF 5702 7665 AMPLIFY EFT TR CWP ENHANCED DIVD FIDELITY INVESTMENTS MONEY MRKT GOV FIRST TR EXCHANGE TRADED FD II NASDA 6961 7794 FIRST TR EXCHANGE TRADED III FIRST T 13836 14081 GLOBAL X FDS LITHIUM ETF NEW 4447 7342 GLOBAL X U.S. INFRASTRUCTURE DEVELOP 6976 7749 GOLDMAN SACHS ACCESS TREASURY 0-1 YR GOLDMAN SACHS ACTIVEBETA INTL EQ ETF 117874 141211 GOLDMAN SACHS ACTIVEBETA LGCP EQ ETF 103781 171929 GOLDMAN SACHS ACTIVEBETA SMCP EQ ETF GS ETF TR ACTIVEBETA EMERGING 24941 27136 IMGP DBI MANAGED FUTURES STRAT EFT INVESCO OPTIMUM YIELD DIVERSIFIED CO 20882 18894 ISHARES AGENCY BOND ETF 15797 16184 ISHARES CORE DIVIDEND GROWTH ETF ISHARES GSCI CMD DYN ROLL STGY ETF ISHARES TR BARCLAYS 20+ YR TREAS BD ISHARES TR CORE DIVID GROWTH ETF 25646 43917 JANUS DETROIT HENDERSON AAA CLO ETF 15794 15849 PACER US SMALL CAP CASH COWS 100 EFT 22475 27486 SARATOGA ADV TR INTERNATIONAL EQUITY 21366 24392 SARATOGA ADV TR INVESTMENT QUALITY 202466 195134 SARATOGA ADV TR LARGE CAP GROWTH 84250 86041 SARATOGA ADV TR LARGE CAP VALUE I 79472 97548 SARATOGA ADV TR MID CAP CLASS I 62115 66410 SARATOGA ADV TR SMALL CAP FUND 32611 36079 SARATOGA ADV TR US GOVERNMENT MONEY 57812 57811 SCHWAB LONGTERM US TREASURY ETF 79055 88580 SDPR SER TR S&P METALS & MNG ETF 8473 16657 SPDR BLOOMBERG BARCLAYS SHORTTERM TR 33271 32922 SPDR GOLD MINISHARES TRUST 65522 74722 SPDR PORTFOLIO INTERMEDIATE TERM TR 122977 125597 SPDR PORTFOLIO MORTGAGE BACKED BOND VANECK VECTORS AGRIBUSINESS ETF 10481 14430 VANGUARD ENERGY ETF 5319 13773 VANGUARD REAL ESTATE ETF 12391 14844 VANGUARD SCOTTSDALE FDS VANGUARD MOR 94793 100827 VANGUARD WELLINGTON FD US QUALITY FA 23691 26936 EXPENSES INVESTMENT MANAGEMENT & ADVIS 16706 16706 FEDERAL INCOME TAXES 257 257