ARKAY FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: ARKAY FOUNDATION INC (EIN 75-2909791)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-03-16
IRS object ID: 202610759349100911
Schema version: 2025v4.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-03-16T14:07:23-05:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	752393478	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WHITLEY PENN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	640 TAYLOR STREET SUITE 2200	AddressLine1Txt
City	FT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76102	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2025-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	752909791	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ARKAY FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ARKA	BusinessNameControlTxt
Phone	2146960575	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4625 GREENVILLE AVE 101	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75206	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CAROLYN WITTENBRAKER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2146960575	PhoneNum
Signature	2026-03-05	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	EMILY LANDRY	PreparerPersonNm
PTIN	P01614538	PTIN
Phone	8172599100	PhoneNum

Field	Value	IRS element (for citing)
Tax	2025	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,077,618	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$60,072	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$60,072	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$5,884	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$326,746	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$139	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$54,327	TotalRevAndExpnssAmt
Total Net Invst Incm	$60,072	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$6,050	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,538	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,512	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$2,457	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$331	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$14,894	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$14,894	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$23,401	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$19,763	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,512	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$100,806	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$100,806	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$124,207	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$19,763	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$102,318	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$69,880	ExcessRevenueOverExpensesAmt
Net Investment Income	$40,309	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$46,772	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$93,867	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$93,867	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$1,752,628	OtherInvestmentsBOYAmt
Other Investments EOY	$1,635,653	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,983,751	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,799,400	TotalAssetsBOYAmt
Total Assets EOY	$1,729,520	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,077,618	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$1,799,400	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$1,729,520	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,799,400	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,729,520	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,799,400	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,729,520	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,799,400	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$69,880	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$1,729,520	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,729,520	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	2025-01-01	2025-12-31	$137,435	$156,797	-$19,362	-$19,362
PUBLICLY TRADED SECURITIES	2024-01-01	2025-12-31	$189,311	$175,833	$13,478	$13,478

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$5,884	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$560	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$560	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$560	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,360	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$1,360	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$800	OverpaymentAmt
Applied To ES Tax	$800	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	ARKAYFOUNDATION.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	CAROLYN WITTENBRAKER	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2146960575	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	3428 SAINT JOHNS DR	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75205	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
CAROLYN WITTENBRAKER
3428 SAINT JOHNS DR	DALLAS	TX	75205	PRESIDENT	0.75	$0	$0	$0
RICK WITTENBRAKER
3409 SOUTHILL CIR	AUSTIN	TX	78703	VICE PRESIDENT	0.00	$0	$0	$0
KATHRYN WITTENBRAKER JENKS
60 PARK DR	COLUMBUS	OH	43209	VICE PRESIDENT AND SECRETARY	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,928,150	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$51,860	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,980,010	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,980,010	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$29,700	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,950,310	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$97,516	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$97,516	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$560	TaxBasedOnInvestmentIncomeAmt
Total Tax	$560	TotalTaxAmt
Distributable Before Adj	$96,956	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$96,956	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$96,956	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$102,318	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$102,318	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$96,956	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$26,476	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$7,464	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$24,793	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$43,323	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$5,156	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$107,212	TotalExcessDistributionCyovAmt
Qualifying Distributions	$102,318	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$96,956	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$5,362	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$112,574	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$26,476	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$86,098	ExcessDistriCyovToNextYrAmt
Excess From Year4	$7,464	ExcessFromYear4Amt
Excess From Year3	$24,793	ExcessFromYear3Amt
Excess From Year2	$43,323	ExcessFromYear2Amt
Excess From Year1	$5,156	ExcessFromYear1Amt
Excess From Current Year	$5,362	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	CAROLYN WITTENBRAKER	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	3428 SAINT JOHNS DRIVE	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75205	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2146960575	RecipientPhoneNum
Form And Info And Materials	LETTER OF EXPLANATION AND NEED	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVE	DALLAS	TX	75231	NONE	PC	GENERAL SUPPORT	$200
AUSTIN COMMUNITY FOUNDATION
4315 GUADALUPE ST 300	AUSTIN	TX	78751	NONE	SO I	GENERAL SUPPORT	$500
BERKSHIRE SCHOOL
245 NORTH UNDERMOUNTAIN RD	SHEFFIELD	MA	01257	NONE	PC	GENERAL SUPPORT	$10,000
COLORADO COLLEGE
14 E CACHE LA POUDRE	COLORADO SPRINGS	CO	80903	NONE	PC	GENERAL SUPPORT	$2,000
COLORADO UPLIFT INC
400 W 48TH AVE 250	DENVER	CO	80216	NONE	PC	GENERAL SUPPORT	$261
COLUMBUS ACADEMY
1869 105TH ST	EARLHAM	IA	50072	NONE	PC	GENERAL SUPPORT	$5,000
CRYSTAL CHARITY BALL
3838 OAK LAWN AVE	DALLAS	TX	75219	NONE	PC	GENERAL SUPPORT	$800
DAF GIVING 360
211 MAIN ST	SAN FRANCISCO	CA	94105	NONE	PC	GENERAL SUPPORT	$500
DALLAS WOMAN'S CLUB FOUNDATION
7000 PARK LN	DALLAS	TX	75225	NONE	PC	GENERAL SUPPORT	$50
FILM INDEPENDENT INC
5670 WILSHIRE BLVD FL 9	LOS ANGELES	CA	90036	NONE	PC	GENERAL SUPPORT	$10,000
GENESIS WOMEN'S SHELTER & SUPPORT
4411 LEMMON AVE STE 201	DALLAS	TX	75219	NONE	PC	GENERAL SUPPORT	$500
GREATER HOUSTON COMMUNITY FOUNDATION
515 POST OAK BLVD 1000	HOUSTON	TX	77027	NONE	PC	GENERAL SUPPORT	$1,000
JEWISH FAMILY SERVICES
5007 PROVIDENCE RD 105	CHARLOTTE	NC	28226	NONE	PC	GENERAL SUPPORT	$200
JUNIOR LEAGUE OF DALLAS
8003 INWOOD RD	DALLAS	TX	75209	NONE	PC	GENERAL SUPPORT	$95
KERA
3000 HARRY HINES BLVD	DALLAS	TX	75201	NONE	PC	GENERAL SUPPORT	$500
NATIONWIDE CHILDRENS HOSPITAL INC
700 CHILDRENS DR	COLUMBUS	OH	43205	NONE	PC	MEDICAL	$5,000
RISE SCHOOL OF DALLAS
6000 PRESTON RD	DALLAS	TX	75205	NONE	PC	GENERAL SUPPORT	$200
SALESMANSHIP CLUB OF DALLAS
106 E 10TH ST STE 200	DALLAS	TX	75203	NONE	PC	GENERAL SUPPORT	$1,000
ST CHARLES PREPARATORY SCHOOL ENDOWMENT FUND
250 E BROAD ST 1100	COLUMBUS	OH	43215	NONE	PC	GENERAL SUPPORT	$500
ST MICHAEL & ALL ANGELS EPISCOPAL CHURCH
8011 DOUGLAS AVE	DALLAS	TX	75225	NONE	PC	GENERAL SUPPORT	$22,300
SUSAN G KOMEN FOUNDATION
13770 NOEL RD STE 801889	DALLAS	TX	75380	NONE	PC	GENERAL SUPPORT	$200
UNIVERSITY OF TEXAS
2400 INNER CAMPUS DR	AUSTIN	TX	78712	NONE	PC	GE	$20,000
VANDERBILT UNIVERSITY
PMB 406310 2301 VANDERBILT PL	NASHVILLE	TN	37240	NONE	PC	GENERAL SUPPORT	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$100,806	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$60,072	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$5,884	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS INCOME	Desc
Business	900099	BusinessCd
Exclusion	01	ExclusionCd
Exclusion	$139	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$54,327	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$54,327	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$6,050	Amt
Net Investment Income	$4,538	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,512	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (23 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
1,061 SHS ISHARES TR MBS ETF	AT COST	$94,124	$101,028
1,231 SHS ISHARES TR CORE MSCI TOTAL INTL STK ETF	AT COST	$69,160	$104,192
101 SHS FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	AT COST	$13,931	$27,187
122 SHS VANGUARD INDEX FDS VANGUARD GROWTH ETF	AT COST	$27,875	$59,519
14,086 SHS CAPITAL GROUP FXD INCOME ETF TR CORE PLUS INCOME ETF	AT COST	$302,572	$318,907
2,405 SHS FIRST TR EXCHANGE-TRADED FD IV INTERMEDIATE DURATION INVT	AT COST	$50,505	$50,986
224 SHS FLEXSHARES TR QUALITY DIVID DEFENSIVE INDEX FD	AT COST	$14,630	$18,135
3,070 SHS FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	AT COST	$147,172	$153,469
353 SHS FIRST TR EXCHANGE-TRADED FD IV NASDAQ TECH DIVID INDEX FD	AT COST	$16,620	$34,185
371 SHS J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF	AT COST	$25,183	$34,429
4,985 SHS FIRST TR EXCHANGE-TRADED FD IV LTD DURATION INVT GRADE CORPORATE E	AT COST	$94,271	$95,662
412 SHS ISHARES TR CORE S&P 500 ETF	AT COST	$184,036	$282,195
448 SHS VANGUARD INDEX FDS VANGUARD VALUE ETF	AT COST	$59,852	$85,564
476 SPDR SER TR STATE STREET SPDR MSCI USA QUALITY STRATEGIC FACTORS ETF	AT COST	$67,735	$82,912
5,801 SHS FIRST TR EXCHANGE-TRADED FD IV LONG DURATION OPPORTUNITIES ETF	AT COST	$130,423	$126,636
507 SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR	AT COST	$26,338	$27,768
532 SHS ISHARES TR 20+ YR TREAS BD ETF	AT COST	$57,276	$46,369
558 SHS ISHARES TR CORE DIVID GROWTH ETF	AT COST	$27,202	$38,736
590 INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY	AT COST	$40,463	$42,138
621 SHS VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	AT COST	$33,247	$51,922
762 SHS INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF	AT COST	$46,817	$57,188
93 SHS FIRST TR NASDAQ-100 TECHNOLOGY SECTOR INDEX FD SHS	AT COST	$14,124	$21,410
942 SHS BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF	AT COST	$92,097	$123,214

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	ADVISORY FEES	Desc
Revenue And Expenses Per Books	$14,894	RevenueAndExpensesPerBooksAmt
Net Investment Income	$14,894	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS INCOME	Desc
Revenue And Expenses Per Books	$139	RevenueAndExpensesPerBooksAmt
Adjusted Net Income	$139	AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$331	$331	$0
EXCISE TAXES	$2,126	$0	$0