2024-09-19T13:30:23-05:00 2023-11-30 752409112 HUSELTON MORGAN & MAULTSBY PC 5005 LYNDON B JOHNSON FWY STE 1200 DALLAS TX 75244 990PF 2022-12-01 363214720 THE KOHL FOUNDATION KOHL 8177566991 4400 STATE HIGHWAY 360 GRAPEVINE TX 76051 NICOLE F KOHL PRESIDENT 8177566991 2024-09-04 1 0 STEVE ALLEN P00437588 9724041010 2024-09-04 2022 2024-08-08 14:25:15Z X 27056762 X 12500 9944 9944 1557217 1557217 314014 4894521 314014 1893675 1881175 237156 18973 218184 251709 20137 231572 49620 3970 45650 115 9 106 7308 585 6723 53967 53967 0 457919 407496 32923 61 0 2513 201 2312 1752 140 1612 35642 17574 18068 1097762 523052 557150 1040500 1040500 2138262 523052 1597650 -244587 1358123 3879 2878 2878 550709 458608 458608 21935103 21758191 26595276 31155 31155 62 0 0 22489753 22219677 27056762 0 0 X 426856 426856 0 0 22062897 21792821 22489753 22219677 22489753 22219677 22489753 -244587 0 22245166 25489 22219677 1008 SHS COUSINS PPTYS P 2022-09-16 2023-04-11 21349 26713 -5364 -5364 14800 SHS MEDICAL PROP TRUST INC P 2023-09-12 2023-11-07 74600 116058 -41458 -41458 918 SHS NET LEASE OFFICE PROP P 2023-11-02 2023-11-02 10014 10497 -483 -483 3200 SHS OFFICE PROP INC TRUST P 2023-02-06 2023-05-22 22050 53238 -31188 -31188 3400 SHS OFFICE PROP INC TRUST P 2023-04-18 2023-08-08 26156 24105 2051 2051 5600 SHS PIEDMONT OFFICE REALTY TR P 2023-03-03 2023-05-03 34665 51747 -17082 -17082 7000 SHS ALGONQUIN PWR UTILS CORP P 2020-06-24 2023-04-11 61320 92349 -31029 -31029 11050 SHS CHARTWELL RETIREMENT RES TR P 2016-03-11 2023-04-11 68091 118724 -50633 -50633 42000 SHS CK INFRASTRUCTURE HLDGS P 2010-09-02 2023-07-06 219052 167310 51742 51742 2804 SHS COUSINS PPTYS P 2021-08-09 2023-04-11 59388 109625 -50237 -50237 1 SH EXTRA SPACE STORAGE INC P 2017-05-04 2023-07-21 87 32 55 55 25815 SHS MEDICAL PROP TRUST INC P 2017-02-01 2023-11-07 127821 365131 -237310 -237310 20 SHS FRONTIER REIT P 2010-09-13 2023-11-15 59405 80210 -20805 -20805 1573 SHS HEALTHCARE RLTY TR P 2021-08-09 2023-06-06 30807 37687 -6880 -6880 4685 SHS MEDICAL PROP TRUST INC P 2020-02-28 2023-04-11 40721 98707 -57986 -57986 3100 SHS OFFICE PROP INC TRUST P 2019-03-15 2023-03-17 36273 82991 -46718 -46718 26000 SHS PHYSICIANS REALTY TRUST P 2020-03-12 2023-11-07 293808 424284 -130476 -130476 5560 SHS PIEDMONT OFFICE REALTY TR P 2010-07-29 2023-04-11 38476 91426 -52950 -52950 21300 SHS RIOCAN REIT P 2014-02-07 2023-08-15 303202 425731 -122529 -122529 5065 SHS RYMAN HOSPITALITY PROP P 2013-12-05 2023-03-28 408356 195218 213138 213138 63550 SHS SUMMIT INDUSTRIAL REIT MERGER P 2018-02-14 2023-03-02 1001872 426367 575505 575505 7709 SHS RIGHT LINK REIT P 2023-02-24 2023-03-14 3526 3526 3526 8330 SHS CASTELLUM AB P 2023-01-11 2023-04-24 99039 110175 -11136 -11136 242000 SHS YUEXIU TRANSPORT INFRASTRUCT P 2011-07-11 2023-07-06 116410 119986 -3576 -3576 9200 SHS NORTHWEST HEALTHCARE PROPERTIES P 2022-04-12 2023-09-25 36180 100914 -64734 -64734 38500 SHS SUMMIT INDUS INC REIT P 2017-12-04 2023-02-23 608766 220819 387947 387947 184000 SHS SHENZHEN EXPWY CORP P 2006-01-23 2023-07-06 154272 60566 93706 93706 168000 SHS ZHEJIANG EXPWY CO LTD P 2006-01-06 2023-07-06 124506 122516 1990 1990 82000 SHS JIANGSU EXPWY CO LTD P 2010-09-28 2023-07-06 73777 89984 -16207 -16207 88000 SHS CROSS HARBOUR HLDGS LTD P 2009-01-19 2023-07-07 92359 74139 18220 18220 2000 SHS CROSS HARBOUR HLDGS LTD P 2009-01-19 2023-07-06 2112 1582 530 530 7000 SHS CROSS HARBOUR HLDGS LTD P 2009-01-16 2023-06-16 7658 5678 1980 1980 30544 SHS LINK REIT P 2008-03-17 2023-07-06 169218 88731 80487 80487 8000 SHS LINK REIT P 2008-03-17 2023-06-15 46459 18541 27918 27918 162000 SHS YUEXIU REIT P 2013-03-21 2023-01-04 41885 88444 -46559 -46559 97593 SHS KIWI PROPERTY GROUP P 2006-02-10 2023-09-26 48996 82456 -33460 -33460 238000 SHS FORTUNE REIT P 2011-07-13 2023-06-23 168645 149824 18821 18821 11950 SHS PZ CUSSONS PLC P 2008-04-09 2023-06-22 26381 44749 -18368 -18368 10594 SHS LAND SECURITIES GROUP P 2010-09-23 2023-06-22 76076 107401 -31325 -31325 6400 SHS CHARTWELL RETIREMENT RESIDENCES P 2016-03-29 2023-02-28 42962 70228 -27266 -27266 REALIZED CURRENCY EXCHANGE LOSS P 2022-11-30 2023-11-30 25624 -25624 -25624 CAPITAL GAINS DIVIDENDS P 17781 17781 17781 314014 18878 0 18878 0 18878 18731 0 7000 0 25731 X 85 6768 6768 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A WOODLAND INVESTMENT CO 8177566990 4400 STATE HIGHWAY 360 GRAPEVINE TX 76051 1 SZ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NICOLE F KOHL 4400 STATE HIGHWAY 360 GRAPEVINE TX 76051 PRESIDENT 2.00 0 0 0 CAROLINE KOHL 4400 STATE HIGHWAY 360 GRAPEVINE TX 76051 VICE PRESIDENT/DIRECTOR 37.50 114083 6845 0 MARIAN K BRISCOE 4400 STATE HIGHWAY 360 GRAPEVINE TX 76051 VICE PRESIDENT/DIRECTOR 16.50 62517 3751 0 ATLEE KOHL 4400 STATE HIGHWAY 360 GRAPEVINE TX 76051 TREASURER/DIRECTOR 10.00 0 0 0 CLAYTON KOHL 4400 STATE HIGHWAY 360 GRAPEVINE TX 76051 VICE PRESIDENT/DIRECTOR 5.00 0 0 0 SHELLY CATES 4400 STATE HIGHWAY 360 GRAPEVINE TX 76051 ASST TREASURER 20.00 60556 0 0 NONE 0 NONE 0 0 28690788 895627 0 29586415 0 0 29586415 443796 29142619 1457131 1457131 18878 18878 1438253 0 1438253 0 1438253 1597650 0 1597650 1438253 1042040 0 0 1597650 1042040 0 0 555610 0 0 0 0 0 0 0 0 882643 0 0 0 NICOLE F KOHL ATLEE KOHL CLAYTON KOHL X AUSTIN STREET SHELTER PO BOX 710729 DALLAS TX 75371 501(C)(3) PUBLIC CHA GENERAL SUPPORT 25000 BARUCH HASHEM SYNOGOGUE 304 BELTLINE ROAD DALLAS TX 75254 501(C)(3) PUBLIC CHA GENERAL SUPPORT 23000 BAYLOR SCOTT AND WHITE DALLAS FOUNDATION 3600 GASTON AVE SUITE 100 DALLAS TX 75246 501(C)(3) PUBLIC CHA GENERAL SUPPORT 5000 BOOK AND A BALL 704 FOSTER ROAD YANCEYVILLE NC 27379 501(C)(3) PUBLIC CHA GENERAL SUPPORT 3000 BREAD BASKET MINSTRIES PO BOX 244 FORT WORTH TX 76101 501(C)(3) PUBLIC CHA GENERAL SUPPORT 23000 CHI ALPHA CHRISTIAN FELLOWSHIP 3728 W CHESTNUT EXPRESSWAY SPRINGFIELD MO 65802 501(C)(3) PUBLIC CHA GENERAL SUPPORT 20000 CHRIST FOR THE NATIONS PO BOX 769000 DALLAS TX 75376 501(C)(3) PUBLIC CHA GENERAL SUPPORT 16000 CHRISTIAN COMMUNITY ACTION 200 SOUTH MILL STREET LEWISVILLE TX 75057 501(C)(3) PUBLIC CHA GENERAL SUPPORT 20000 CHRISTIAN FREEDOM INTERNATIONAL PO BOX 535 FRONT ROYAL VA 22630 501(C)(3) PUBLIC CHA GENERAL SUPPORT 25000 COMPASSION INTERNATIONAL 11290 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 501(C)(3) PUBLIC CHA GENERAL SUPPORT 25000 COVENANT CHRISTIAN ACADEMY 901 CHEEK SPARGER ROAD COLLEYVILLE TX 76034 501(C)(3) PUBLIC CHA GENERAL SUPPORT 30000 CRYSTAL CHARITY 3838 OAK LAWN AVE L150 DALLAS TX 75219 501(C)(3) PUBLIC CHA GENERAL SUPPORT 25000 DALLAS ARBORETUM 8617 GARLAND ROAD DALLAS TX 75218 501(C)(3) PUBLIC CHA GENERAL SUPPORT 20000 DALLAS SYMPHONY ORCHESTRA 2301 FLORA ST DALLAS TX 75201 501(C)(3) PUBLIC CHA GENERAL SUPPORT 42000 DALLAS ZOOLOGICAL SOCIETY 650 S RL THORNTON FRWY DALLAS TX 75203 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 EAST TEXAS ARBORETUM 1601 PATTERSON RD ATHENS TX 75751 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 EAST TEXAS FOOD BANK PO BOX 6974 TYLER TX 75711 501(C)(3) PUBLIC CHA GENERAL SUPPORT 20000 ECHO 17391 DURRANCE ROAD NORTH FORT MEYERS FL 33917 501(C)(3) PUBLIC CHA GENERAL SUPPORT 20000 EMBRACE GRACE 700 W BEDFORD EULESS RD SUITE G HURST TX 76053 501(C)(3) PUBLIC CHA GENERAL SUPPORT 12000 EQUEST PO BOX 192747 DALLAS TX 75219 501(C)(3) PUBLIC CHA GENERAL SUPPORT 5000 EUROPEAN INITIATIVE PO BOX 772 COLLEYVILLE TX 76034 501(C)(3) PUBLIC CHA GENERAL SUPPORT 6000 FIRST LIBERTY INSTITUTE 2001 W PLANO PKWY SUITE 1600 PLANO TX 75075 501(C)(3) PUBLIC CHA GENERAL SUPPORT 25000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 FORT WORTH ZOO 1989 COLONIAL PKWY FORT WORTH TX 76110 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 GRACE PO BOX 412 GRAPEVINE TX 76099 501(C)(3) PUBLIC CHA GENERAL SUPPORT 40000 GATEWAY CHURCH 500 S NOLEN DR SUITE 300 SOUTHLAKE TX 76092 501(C)(3) PUBLIC CHA GENERAL SUPPORT 37500 GENESIS WOMEN'S SHELTER 4411 LEMMON AVE SUITE 201 DALLAS TX 75219 501(C)(3) PUBLIC CHA GENERAL SUPPORT 25000 HATIKVA PROJECT 9218 METCALF AVE OVERLAND PARK KS 66212 501(C)(3) PUBLIC CHA GENERAL SUPPORT 5000 INTERFAITH FAMILY SERVICES PO BOX 720206 DALLAS TX 75372 501(C)(3) PUBLIC CHA GENERAL SUPPORT 16000 IRVING CARES INC PO BOX 177425 IRVING TX 75017 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 IRVING SYMPHONY ORCHESTRA 225 E JOHN CARPENTER FRWY STE 120 IRVING TX 75062 501(C)(3) PUBLIC CHA GENERAL SUPPORT 15000 JEWISH VOICE MINISTRIES PO BOX 31998 PHOENIX AZ 85046 501(C)(3) PUBLIC CHA GENERAL SUPPORT 7000 JUNIOR ACHIEVEMENTS OF DALLAS 1201 WEST EXECUTIVE DR RICHARDSON TX 75081 501(C)(3) PUBLIC CHA GENERAL SUPPORT 6000 JUNIOR LEAGUE OF DALLAS 8003 INWOOD RD DALLAS TX 75209 501(C)(3) PUBLIC CHA GENERAL SUPPORT 75000 LATIN EQUIP PO BOX 1583 COLLEYVILLE TX 76034 501(C)(3) PUBLIC CHA GENERAL SUPPORT 6000 MERCY SHIPS PO BOX 2020 LINDALE TX 75771 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 MIAMI HERBERT BUSINESS SCHOOL PO BOX 248027 CORAL GABLES FL 33124 501(C)(3) PUBLIC CHA GENERAL SUPPORT 30000 MISSION ARLINGTON 210 W SOUTH STREET ARLINGTON TX 76010 501(C)(3) PUBLIC CHA GENERAL SUPPORT 25000 MODERN DAY PO BOX 535578 GRAND PRAIRIE TX 75053 501(C)(3) PUBLIC CHA GENERAL SUPPORT 7000 NATIVITY OF OUR LORDJESUSCHRIST MONASTERY PO BOX 426 KEMP TX 75143 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 NEW FRIENDS NEW LIFE PO BOX 192378 DALLAS TX 75219 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 NORTH DALLAS SHARED MINISTRIES 2875 MERRELL ROAD DALLAS TX 75229 501(C)(3) PUBLIC CHA GENERAL SUPPORT 25000 OUR FRIENDS PLACE 2501 OAK LAWN AVE STE 500 DALLAS TX 75219 501(C)(3) PUBLIC CHA GENERAL SUPPORT 5000 PALM BEACH ATLANTIC UNIVERSITY 901 S FLAGLER DR WEST PALM BEATH FL 33401 501(C)(3) PUBLIC CHA GENERAL SUPPORT 22000 PEGASUS WATER POLO ACADEMY 1901 N AKARD ST DALLAS TX 75201 501(C)(3) PUBLIC CHA GENERAL SUPPORT 5000 PSALMS OF DAVID PO BOX 610735 DALLAS TX 75261 501(C)(3) PUBLIC CHA GENERAL SUPPORT 15000 SOCIETY OF ST ANDREW 3383 SWEET HOLLOW ROAD BIG ISLAND VA 74526 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 SUMMIT MINISTRIES BOX 207 MANITOU SPRINGS CO 80829 501(C)(3) PUBLIC CHA GENERAL SUPPORT 35000 TACA ONE ARTS PLAZA 1722 ROUTH ST 115 DALLAS TX 75201 501(C)(3) PUBLIC CHA GENERAL SUPPORT 27000 TARRANT AREA FOOD BANK 2600 CULLEN ST FORT WORTH TX 76107 501(C)(3) PUBLIC CHA GENERAL SUPPORT 30000 THE LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND ST ARLINGTON VA 22201 501(C)(3) PUBLIC CHA GENERAL SUPPORT 10000 THE STEWPOT 408 PARK AVE DALLAS TX 75201 501(C)(3) PUBLIC CHA GENERAL SUPPORT 25000 THE VOICE OF THE MARTYRS PO BOX 443 BARTLESVILLE OK 74005 501(C)(3) PUBLIC CHA GENERAL SUPPORT 25000 THRIVE WOMEN'S CLINIC 59 JUPITER RD DALLAS TX 75212 501(C)(3) PUBLIC CHA GENERAL SUPPORT 25000 UNIVERSITY OF MIAMI PO BOX 025388 CORAL GABLES FL 33102 501(C)(3) PUBLIC CHA GENERAL SUPPORT 12000 ZEMBA CHILDREN'S FOUNDATION PO BOX 966 FAIRFIELD TX 75840 501(C)(3) PUBLIC CHA GENERAL SUPPORT 5000 1040500 0 14 9944 14 1557217 18 314014 0 1881175 0 1881175 0 0 0 0 0 0 0 0 0 0 X X 1 ATLEE AND NICOLE KOHL 4400 STATE HIGHWAY 360 GRAPEVINE TX 76051 12500 X ACCOUNTING FEES 7308 585 6723 FURNITURE & FIXTURES 2008-02-28 22262 11131 200DB 7.000000000000 0 0 FURNITURE & FIXTURES 2008-07-10 645 322 200DB 7.000000000000 0 0 FURNITURE & FIXTURES 2015-12-01 2722 1300 200DB 7.000000000000 61 0 DELL COMPUTERS 2010-02-05 1024 512 200DB 5.000000000000 0 0 COMPUTER 2014-01-01 270 135 200DB 5.000000000000 0 0 COMPUTER 2015-01-01 2116 1058 200DB 5.000000000000 0 0 COMPUTER EQUIPMENT 2016-08-18 2116 1058 200DB 5.000000000000 0 0 CORPORATE STOCKS 21758191 26595276 FURNITURE & FIXTURES 22262 22262 0 0 FURNITURE & FIXTURES 645 645 0 0 FURNITURE & FIXTURES 2722 2722 0 0 DELL COMPUTERS 1024 1024 0 0 COMPUTER 270 270 0 0 COMPUTER 2116 2116 0 0 COMPUTER EQUIPMENT 2116 2116 0 0 LEGAL FEES 115 9 106 UNREALIZED FOREIGN CURRENCY GAIN (LOSS) 25489 BANK CHARGES 14975 14975 0 CABLE TELEVISION 1028 1028 0 DUES & MEMBERSHIP 2738 219 2519 FEES & ASSESSMENTS 692 55 637 INSURANCE - GENERAL 1953 156 1797 OFFICE EXPENSE 2669 214 2455 POSTAGE 137 11 126 REPAIR & MAINTENANCE 901 72 829 TELEPHONE 5561 445 5116 UTILITIES 3289 263 3026 SEMINARS 1699 136 1563 CUSTODY FEES 19701 19701 0 INVESTMENT MANAGEMENT FEES 34266 34266 0 FOREIGN TAXES 404633 404633 0 FORM 990 PF TAXES 17500 0 0 PAYROLL TAXES 35786 2863 32923