2024-11-14T09:36:49-06:00 2023-12-31 752393478 WHITLEY PENN LLP 8343 DOUGLAS AVENUE STE 400 DALLAS TX 75225 990PF 2023-01-01 460510753 CARIS FOUNDATION CARI 9729472781 750 W JOHN CARPENTER FRWY STE 800 IRVING TX 75039 KATHRYN HALBERT OFFICER 9729472781 2024-11-13 1 1 CURTIS MAXFIELD P00445178 2143939300 2023 2024-10-15 13:58:12Z X 38230150 X 149131 732858 730580 1245447 8842064 1245447 719 19 2128155 1976046 145389 36347 109042 300467 75117 225350 85889 25767 60122 31522 9457 22065 70988 70988 0 58686 7587 21599 2661 0 54755 13689 41066 5340 1605 3738 31951 7990 23961 787648 248547 506943 5385190 5385190 6172838 248547 5892133 -4044683 1727499 228822 178440 178440 757770 1189260 1189260 429 20492355 16072719 36823356 19999 13056 13056 332141 331591 0 550 550 25488 25488 25488 21524863 17479513 38230150 1688 417 1688 417 X 0 0 0 0 21523175 17479096 21523175 17479096 21524863 17479513 21523175 -4044683 604 17479096 0 17479096 MORGAN STANLEY - #011403 ST 2023-01-01 2023-12-31 3023599 3013351 10248 10248 MORGAN STANLEY - 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FOR THE PAST 16 YEARS, CFI HAS FOCUSED ON KENYA AND HAITI. IN KENYA, CFI'S PROGRAM INCLUDES YOUTH MENTORSHIP, LEADERSHIP AND BUSINESS DEVELOPMENT. IN HAITI, CFI WORKS IN A COOPERATIVE AGREEMENT WITH USAID SUPPORTING ORPHANS AND VULNERABLE CHILDREN. NONE JANUARY 2024 MERRILL LYNCH 11829115 30397011 MORGAN STANLEY 4126940 6309681 CLS 116664 116664 GARMARK II LT, LLC AT COST 13056 13056 APPLIANCES 1385 1385 0 COLLEYVILLE OFFICE BUILD-OUT 109194 109194 0 COMPUTER & AV EQUIPMENT 30732 30732 0 FIXTURES AND IMPROVEMENTS 2145 2145 0 FURNITURE 140680 140680 0 WEB SITE DEVELOPMENT 23300 23300 0 COMPUTER 2167 2167 0 COMPUTERS 2012 2657 2657 0 A/C SYSTEM 16670 16670 0 EXECUTIVE SWIVEL CHAIR 3211 2661 550 SECURITY DEPOSIT 4286 4286 4286 CONFERENCE ROOM MURALS 21202 21202 21202 DUES AND SUBSCRIPTIONS 1159 290 869 MISCELLANEOUS 2301 577 1724 OFFICE EXPENSE 15968 3992 11976 STAFF RECOGNITION 12523 3131 9392 OTHER REVENUE 114 114 114 GARMARK II LT, LLC 605 -95 605 UNREALIZED GAINS AND LOSSES 604 PAYROLL LIABILITIES 1688 417 INVESTMENT MANAGEMENT FEES 70988 70988 0 PAYROLL TAXES 28799 7200 21599 FOREIGN TAX 387 387 0 EXCISE TAXES 29500 0 0