2024-08-20T15:55:48-05:00 2023-12-31 946214841 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990PF 2023-01-01 812279902 BOGNER FAMILY FOUNDATION BOGN 9722333100 6051 PARK LANE DALLAS TX 75225 VICTORIA L BOGNER PRESIDENT 9722333100 2024-08-07 1 1 J RYAN GUYTON P01387043 9726611843 2024-07-31 2023 2024-08-08 14:25:15Z X 2462994 X X 240 240 46293 51028 19029 323914 9280 5012 0 70574 60548 0 0 0 1131 566 566 7330 3665 3665 5523 0 0 14450 15212 0 28434 19443 4231 103300 103300 131734 19443 107531 -61160 41105 6238 4675 4675 20265 73471 73471 1754797 1578995 2189599 144448 207447 195249 1925748 1864588 2462994 0 0 X 0 0 0 0 1925748 1864588 1925748 1864588 1925748 1864588 1925748 -61160 0 1864588 0 1864588 PUBLICLY TRADED SECURITIES P 322858 314634 8224 8224 CAPITAL GAIN DISTRIBUTIONS P 1056 1056 1056 9280 571 0 571 0 571 2760 0 3600 0 6360 0 5789 5789 0 0 0 0 0 0 0 0 1 0 0 1 1 TX 1 0 0 0 0 1 N/A VICTORIA L BOGNER 9722333100 6051 PARK LANE DALLAS TX 75225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VICTORIA L BOGNER 6051 PARK LANE DALLAS TX 75225 PRESIDENT 2.00 0 0 0 PHILIP BOGNER 6051 PARK LANE DALLAS TX 75225 CEO 1.00 0 0 0 BEAUEN A BOGNER 6051 PARK LANE DALLAS TX 75225 VP AND SECRETARY 1.00 0 0 0 ALLISON R HUSMANN 6051 PARK LANE DALLAS TX 75225 VP AND ASST. TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 2264264 38447 0 2302711 0 0 2302711 34541 2268170 113409 113409 571 571 112838 0 112838 0 112838 107531 0 107531 112838 102893 0 0 107531 102893 0 0 4638 0 0 0 0 0 0 0 0 108200 0 0 0 VICTORIA L BOGNER PHILIP BOGNER X INTERNATIONAL LIVING STREAMS 108 SE HARRIS BURLESON TX 76028 N/A PC SPREAD GOSPEL OF JESUS CHRIST THROUGH EVENTS 78000 ONE MANS TREASURE 519 I-30 EAST ROCKWALL TX 75087 N/A PC PROVIDE CLOTHING FOR THE INDIGENT 10300 DWELL WITH DIGNITY 1127 CONVEYOR LN DALLAS TX 75247 N/A PC ASSISTANCE FOR HOUSING 10000 BROOKSTONE CHURCH 90 GRIFFEE RD WEAVERVILLE NC 28787 N/A PC SPREAD GOSPEL OF JESUS CHRIST 5000 103300 0 14 240 14 46293 18 19029 OTHER REVENUE 01 4292 IRS REFUND 01 720 0 70574 0 70574 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7330 3665 3665 ISHARES CORE U.S. AGGREGATE BOND ETF 117671 106198 SPDR PORTFOLIO SHORT TER CORP BOND ETF 69477 70579 SPDR BLOOMBERG HIGH YIELD BOND ETF 20299 18472 ISHARES RUSSELL 1000 183254 182601 ISHARES S&P 100 90484 201051 VANGUARD 500 INDEX FUND SHS ETF 209268 395304 ISHARES RUSSELL MIDCAP 293781 412827 ISHARES RS 2000 GROWTH 45947 49183 ISHARES RS 2000 VALUE 94828 93198 ISHARES TR RUSSELL 2000 80595 128454 ISHARES TR CORE MSCI EAF ETF 207885 271199 ISHARES INC CORE MSCI EMERGING MKTS ETF 64544 74606 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 19984 19689 ABBEY CAPITAL MULTI ASSET FUND CLASS I 12011 11731 AQR DIVERSIFIED ARBITRAGE FUND CL R6 26811 35762 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 34169 36491 BLACKROCK GLOBAL EQUITY MARKET NATURAL FD CL 10754 12089 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I 12716 12016 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL I 23743 23859 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS 8626 12420 GOTHAM INDEX PLUS FUND CL INSTL 6015 6285 JP MORGAN HEDGED EQUITY FUND CL R6 11607 12241 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 29636 36355 PIMCO DYNAMIC BOND FUND INSTL CLASS 12787 12175 VICTORY MARKET NEUTRAL INCOME FUND CL I 5814 5874 INVESCO DB COMMODITY INDEX TRACKING FD U 41869 86838 SPDR GOLD TRUST 51867 57351 LEGAL FEES 1131 566 566 INVESTMENT FEES 14450 14450 0 FLOWTHROUGH FROM PARTNERSHIPS 0 762 0 OTHER REVENUE 4292 4292 IRS REFUND 720 720 SECTION 4940 EXCISE TAX PAID 5523 0 0