2024-11-15T12:07:43-08:00 2023-12-31 752227930 PETER MARSHALL & COMPANY PC PO BOX 271559 FLOWER MOUND TX 75027 990PF 2023-01-01 874041858 DREAM ALLIANCE DREA 2105501858 PO BOX 387 MCKINNEY TX 75070 KAREN CATON CO-TRUSTEE 2024-11-15 true true Jan Warzecha CPA P01676200 9723553930 2023 2024-10-15 13:58:12Z X 3739755 X 13850 X 11253 11253 11253 28421 28421 28421 -28284 656634 25240 39674 39674 1250 11832 11832 457 519 208 14058 12040 0 60241 60241 74299 12040 60241 -49059 27634 39674 3638212 3739755 3739755 3638212 3739755 3739755 0 X 3583212 3739755 55000 3638212 3739755 3638212 3739755 3638212 -49059 150602 3739755 3739755 29 VIATRIS INC P 2020-08-16 2023-12-01 272 475 -203 -203 1.02 ZIMVIE INC P 2019-09-17 2023-12-01 10 31 -21 -21 13.0 FIDELITY NATL INFO SVS P 2020-05-27 2023-12-01 769 1906 -1137 -1137 6 LYONDELLBASELL IND P 2018-12-17 2023-12-01 575 505 70 70 4 ORGANON AND CO REG SHS P 2020-09-03 2023-12-01 46 151 -105 -105 1 ORION OFFICE REIT INC P 2021-11-18 2023-12-01 6 20 -14 -14 ST COVERED ML 19290 P 2023-01-01 2023-12-31 631797 657439 -25642 -25642 LT COVERED ML 19290 P 2022-01-01 2023-12-31 23159 24391 -1232 -1232 Wash Sale 2067 -26217 -23590 384 384 384 394 394 10 10 false false false false false false false false true TX true false false false false true N/A KAREN CATON 9725620777 PO BOX 387 MCKINNEY TX 75070 false false false false false false false false false false false false false false false false false false false false false false KAREN CATON PO BOX 387 MCKINNEY TX 75070 CO-TRUSTEE 0.00 0 CATE CARTER PO BOX 387 MCKINNEY TX 75070 CO-TRUSTEE 0.00 0 NONE NONE CONTRIBUTIONS IN THE AMOUNT OF $19,241 TO CHILDREN FIRST FOR THE COUNSELING OF LOW INCOME CHILDREN 19241 CONTRIBUTIONS IN THE AMOUNT OF $41,000 MADE TO 10 OTHER DIFFERENT DALLAS-FORT WORTH TEXAS CHARITIES 41000 3622321 0 0 3622321 0 3622321 54335 3567986 178399 178399 384 384 178015 178015 178015 60241 60241 178015 55986 60241 55986 0 4255 173760 X BLANCO COUNTY EMS PO BOX 972 BLANCO TX 78606 PC TO FURTHER THE MISSION OF BLANCO FFA BOOSTER CLUB 1000 CHILDREN FIRST PO BOX 532147 GRAND PRAIRIE TX 75053 PC TO FURTHER THE MISSION OF CHILDREN FIRST 19241 TARRANT AREA FOOD BANK 2600 CULLEN ST FORT WORTH TX 76107 PC TO FURTHER THE MISSION OF TARRANT AREA FOOD BANK 5000 GOLDEN REWARD SANCTUARY 1201 FREINDSHIP RD WEATERFORD TX 76085 PC TO FURTHER THE MISSION OF GOLDEN REWARD SANCTUARY 5000 SAVING HOPE ANIMAL RESCUE FD 420 THROCKMORTON ST STE 550 FORT WORTH TX 76107 PC TO FURTHER THE MISSION OF SAVING HOPE ANIMAL RESCUE 2500 OPERATION KINDNESS 3201 EARHART DR CARROLLTON TX 75006 PC TO FURTHER THE MISSION OF OPERATION KINDNESS 2500 MEALS ON WHEELS COLLIN CO 600 N TENNESSEE ST MCKINNEY TX 75069 PC TO FURTHER THE MISSION OF MEALS ON WHEELS COLLIN CO 5000 COMMUMITY GARDEN KITCHEN 501 HOWARD ST MCKINNEY TX 75069 PC TO FURTHER THE MISSION OF COMMUNITY GARDEN KITCHEN 5000 COMMUMITY LINK - TARRANT CO 300 S BELMONT ST SAGINAW TX 76179 PC TO FURTHER THE MISSION OF COMMUNITY LINK - TARRANT CO 5000 HABITAT FOR HUMANITY 2060 COUCH DR MCKINNEY TX 75069 PC TO FURTHER THE MISSION OF HABITAT FOR HUMANITY 5000 THEATER ARLINGTON 316 W MAIN ST ARLINGTON TX 76010 PC TO FURTHER THE MISSION OF THEATER ARLINGTON 5000 60241 14 11253 14 28421 -28284 39674 -28284 11390 false false false false false false false false false false Accounting Fees 1250 0 0 0 INVESTMENTS FMV 3739755 3739755 Telephone & Internet 519 208 Management Fees 11832 11832 0 0 Excise Tax 273 Foreign Taxes Paid 184