2026-05-04T08:33:12-04:00 2025-12-31 814523511 DENKE MCBRIDE & RYAN CPAS PLLC 4200 S HULEN ST STE 150 FORT WORTH TX 76109 990PF 2025-01-01 261540021 COVEY GANT FOUNDATION COVE 8179230600 3220 WESTCLIFF ROAD WEST FORT WORTH TX 76109 PAIGE DANIEL DIRECTOR 8179230600 2026-04-27 DANNY R DENKE CPA P00115395 8173323254 2026-04-30 2025 2025-03-06 01:10:19Z X 1879456 X 10000 X 4 4 4 41692 41692 41692 104764 280342 42656 156460 84352 41696 3115 3115 1919 1919 19159 19159 24193 24193 0 79000 79000 103193 24193 79000 53267 60159 41696 10167 11108 11108 88781 32839 32839 1360154 1468422 1835509 1459102 1512369 1879456 0 X 1459102 1512369 1459102 1512369 1459102 1512369 1459102 53267 1512369 1512369 42656 836 836 836 960 960 124 124 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 1817446 24696 0 1842142 1842142 27632 1814510 90726 90726 836 836 89890 89890 89890 79000 79000 89890 78698 79000 78698 302 89588 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 POF GENERAL 25000 FRIENDS OF FORT WORTH NATURE CENTER 9601 FOSSIL RIDGE RD FORT WORTH TX 76135 POF GENERAL 1500 TARRANT AREA FOOD BANK 2600 CULLEN STREET FORT WORTH TX 76107 POF GENERAL 7500 SCLERDERMA FOUNDATION 300 ROSEWOOD DRIVE 105 DANVERS MA 01923 POF GENERAL 3000 PROJECT BELOVED 2930 BLEDSOE ST 124 FORT WORTH TX 76107 POF GENERAL 2500 COMM FOUNDATION OF TX HILL COUNTRY 241 EARL GARRETT STREET KERRVILLE TX 78028 POF GENERAL 10000 FIRST TEE OF FORT WORTH 1900 ROCKWOOD PARK DR N FORT WORTH TX 76114 POF GENERAL 4500 COLORADO FOURTEENERS INITIATIVE 1600 JACKSON STREET GOLDEN CO 80401 POF GENERAL 3500 BOYS & GIRLS CLUB OF GREATER TARRANT COUNTY 3218 E BELKNAP STREET FORT WORTH TX 76111 POF GENERAL 5500 AMERICAN RED CROSS 4800 HARRY HINES BLVD DALLAS TX 75235 POF GENERAL 10000 CENTER FOR TRANSFORMING LIVES 512 W 4TH STREET FORT WORTH TX 76102 POF GENERAL 6000 79000 4 41692 104764 146460 146460 false false false false false false false false false false GREEN INV MANAGEMENT - S/T PURCHASE 56059 59126 -3067 GREEN INV MANAGEMENT - L/T PURCHASE 181627 116452 65175 AVANTIS US SMALL CAP VALUE ETF 23690 30174 ALPS ETF TR ALERIAN MLP ETF 6771 9198 FIDELITY INVESTMENTS MONEY MRKT GOV 28749 28749 FIDELITY INVESTMENTS MONEY MRKT GOV 69373 69373 FIRST TR EXCHANGE TRADED FD II NASDA 5667 9200 FIRST TR EXCHANGE TRADED III FIRST T 13982 17939 GLOBAL X FDS LITHIUM ETF NEW 5544 9516 GLOBAL X U.S. INFRASTRUCTURE DEVELOP 6444 9875 GOLDMAN SACHS ACTIVEBETA INTL EQ ETF 104806 164660 GOLDMAN SACHS ACTIVEBETA LGCP EQ ETF 82256 185310 GOLDMAN SACHS ACTIVEBETA SMCP EQ ETF GS ETF TR ACTIVEBETA EMERGING 47880 62112 HARBOR COMMODITY ALL-WEATHER STRATEG 18115 18653 INVESCO OPTIMUM YIELD DIVERSIFIED CO ISHARES AGENCY BOND ETF 17038 17712 ISHARES INTERMEDIATE TERM CORP BOND 29273 29337 ISHARES TR CORE DIVID GROWTH ETF 23250 51188 JANUS DETROIT HENDERSON AAA CLO ETF 17174 17317 PACER US SMALL CAP CASH COWS 100 EFT SARATOGA ADV TR INTERNATIONAL EQUITY 19316 30242 SARATOGA ADV TR INVESTMENT QUALITY SARATOGA ADV TR LARGE CAP GROWTH 89091 101933 SARATOGA ADV TR LARGE CAP VALUE I 83536 90855 SARATOGA ADV TR MID CAP CLASS I 84021 80163 SARATOGA ADV TR SMALL CAP FUND 37993 39491 SARATOGA ADV TR US GOVERNMENT MONEY SCHWAB LONGTERM US TREASURY ETF 17903 18096 SDPR SER TR S&P METALS & MNG ETF 6771 18980 SPDR GOLD MINISHARES TRUST NEW 12234 27735 SPDR GOLD MINISHARES TRUST 26656 61633 SPDR PORTFOLIO INTERMEDIATE TERM TR 118843 122433 STATE STREET SPDR PORTFOLIO S/T 40816 40837 VANECK URANIUM+NUCLEAR ENERGY ETF 5515 9151 VANECK FALLEN ANGEL HIGH YIELD BOND VANECK VECTORS AGRIBUSINESS ETF 14725 18009 VANGUARD ENERGY ETF 7592 17211 VANGUARD REAL ESTATE ETF 15699 18229 VANGUARD SCOTTSDALE FDS VANGUARD MOR 135593 143080 VANGUARD WELLINGTON FD US QUALITY FA 23786 32782 VANGUARD INT TRM BD 147286 152061 VANGUARD ST BOND ETF 81034 82275 EXPENSES INVESTMENT MANAGEMENT & ADVIS 19131 19131 BANK FEES 28 28 LEGAL & PROFESSIONAL FEES 3115 3115 FEDERAL INCOME TAXES 1919 1919