2025-01-20T14:47:38-06:00 2023-12-31 994625061 CRI ADVISORS LLC 500 NORTH SHORELINE STE 701 CORPUS CHRISTI TX 78401 990PF 2023-01-01 742905939 THE ROBERT SCHWAN-ANNE KRIESCHER CHARITABLE FOUNDATION ROBE 3615618000 800 N SHORELINE BLVD STE 300 N CORPUS CHRISTI TX 78401 HELEN M TABONE CHAIRMAN 3615618000 2025-01-19 1 1 KELLIE J SHIPLEY P00531022 3618823132 2025-01-19 2023 2024-10-15 13:58:12Z X 1425096 X 0 X 32350 32350 -51088 976660 0 -18738 32350 0 0 0 6375 6375 0 390 390 0 17598 0 0 24363 6765 0 73000 73000 97363 6765 73000 -116101 25585 7520 7393 7393 139846 632908 632908 894 5272 5272 1396386 789466 781550 4393 3245 3245 1549039 1433012 1425096 0 0 X 2540 2540 0 0 1546499 1430472 1549039 1433012 1549039 1433012 1549039 -116101 74 1433012 0 1433012 PUBLICLY TRADED SECURITIES 974921 1027748 -52827 -52827 PMF TEI FUND, LP P 1730 1730 1730 CAPITAL GAINS DIVIDENDS P 9 9 9 -51088 356 0 356 0 356 562 0 0 0 562 0 206 206 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A CRI ADVISORS LLC 3618823132 500 N SHORELINE BLVD STE 701 CORPUS CHRISTI TX 78401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HELEN M TABONE 2209 HALCON STREET CORPUS CHRISTI TX 78414 CHAIRMAN 1.00 0 0 0 JEAN M TABONE PEDLEY 8550 CORLISS ROAD DE SOTO KS 66018 PRESIDENT 1.00 0 0 0 MICHAEL J TABONE 8550 CORLISS ROAD DE SOTO KS 66018 VICE PRESIDENT 0.00 0 0 0 WILLIAM D PEDLEY 8550 CORLISS ROAD DE SOTO KS 66018 TREASURER 1.00 0 0 0 KATHRYN A DOSHI 8550 CORLISS ROAD DE SOTO KS 66018 SECRETARY 0.00 0 0 0 ROBERT A TABONE 8550 CORLISS ROAD DE SOTO KS 66018 DIRECTOR 0.00 0 0 0 FATHER VICTOR SCOCCO PO BOX 2548 VICTORIA TX 77901 DIRECTOR 0.00 0 0 0 RICHARD L LESHIN 800 N SHORELINE BLVD STE 300 N CORPUS CHRISTI TX 78401 FOUNDATION MANAGER 1.00 0 0 0 NONE 0 NONE 0 0 1227241 171305 0 1398546 0 0 1398546 20978 1377568 68878 68878 356 356 68522 0 68522 0 68522 73000 0 73000 68522 0 0 6485 18747 3063 2588 30883 73000 0 0 0 68522 4478 0 0 35361 0 0 0 0 0 0 6485 28876 18747 3063 2588 4478 X ARTS IN PRISON INC PO BOX 23502 OVERLAND PARK KS 66283 PC TO SUPPORT THE REHABILITATION OF INMATES THROUGH THE INTRINSIC HOPE AND CREATIVITY OF THE ARTS. 4500 CENTER FOR DEVELOPMENTALLY DISABLED 9150 EAST 41ST TERRACE KANSAS CITY MO 64133 PC TO PROVIDE A BUBBLE ACTIVITY EXPERIENCE FOR CHILDREN WITH COMMUNICATIVE DISORDERS. 3000 CLOWNS WITHOUT BORDERS INC 2412 PAR COURT APT C BOZEMAN MT 59715 PC FOR THE PURPOSE OF HELPING WITH TRAVEL AND EXPENSES INCURRED WHILE BRINGING JOY TO PEOPLE IN DISTRESS 5000 GIRLS ON THE RUN SERVING GREATER KANSAS CITY 11880 COLLEGE BLVD SUITE 201 OVERLAND PARK KS 66210 PC TO HELP GIRLS IN THE 3RD THROUGH 8TH GRADES COMBINE TRAINING FOR A 5K RUNNING EVENT WITH HEALTHY LIVING EDUCATION. INSTILLS SELF ESTEEM THROUGH HEALTH EDUCATION, LIFE SKILLS DEVELOPMENT, MENTORING RELATIONSHIPS AND PHYSICAL TRAINING. 2500 HANDS TO HEARTS INC 519 DUCK RD GRANDVIEW MO 64030 PC TO HELP CHILDREN BY PACKING BACK-SNACKS FOR KIDS WHO NEEDED FOOD FOR THE WEEKEND, AS WELL AS TO PROVIDE BOOKS AND CLOTHING NEEDS. 12000 HOLY TRINITY FATHERS INC OF MARYLAND PO BOX 1828 SYKESVILLE MD 21784 PC TO HELP BUILD HOUSES FOR THE POOR IN MANIPUR. 8000 HORSES AND HEROES INC 16740 MCINTYRE RD LEAVENWORTH KS 66048 PC TO PROVIDE A DYNAMIC PROGRAM TO COMBAT VETERANS, MILITARY PERSONNEL, AND FAMILY MEMBERS GOING THROUGH THEIR JOURNEY OF SELF-DISCOVERING UTILIZING THE POWER OF THE HORSE. 5000 JERUSALEM FARM INC 520 GARFIELD AVE KANSAS CITY MO 64124 PC A CATHOLIC INTENTIONAL COMMUNITY BUILT ON THE FOUR CORNERSTONES OF PRAYER, COMMUNITY, SERVICE, AND SIMPLICITY TO HELP SUPPORT THEIR MISSION OF SERVICE TO THE COMMUNITY. 5000 KANSAS CITY COMMUNITY GARDENS INC GIVING GROVE 6917 KENSINGTON AVE KANSAS CITY MO 64132 PC TO EMPOWER AND INSPIRE LOW-INCOME HOUSEHOLDS, COMMUNITY GROUPS, AND SCHOOLS IN THE KC METRO AREA TO GROW THEIR OWN VEGETABLES AND FRUIT. FOR THE PURPOSE OF PLANTING ORCHARDS NEAR FOOD DENSITY SCARCE NEIGHBORHOODS TO CREATE A SUSTAINABLE FOOD SOURCE. 5000 MARY'S HOME MARYLAND INC 3675 PARK AVENUE SUITE 301 ELLICOTT CITY MD 21043 PC PROVIDES A SAFE HOME ENVIRONMENT AND HOLISTIC PROGRAM OF SERVICES FOR EXPECTANT MOTHERS IN CRISIS AND THEIR CHILDREN IN NEED. 5000 NEW HORIZON RANCH 1526 VERMONT RD RANTOUL KS 66079 PC TO PROVIDE EDUCATION FOR THE STAFF. 2500 ONE MORE MILE CHARITIES 906 SE 5TH ST ANKENY IA 500213440 PC TO SUPPORT HOLIDAY STREAKERS IN THEIR MISSION TO INSPIRE A HEALTHIER LIFESTYLE THROUGH DAILY EXERCISE AND TO SUPPORT CHILDREN AND FAMILIES WITH HEALTH NEEDS BOTH FINANCIALLY AND SPIRITUALLY. 3000 RAINBOW CENTER FOR COMMUNICATIVE DISORDERS 9150 EAST 31ST TERRACE KANSAS CITY MO 64133 PC FOR BUBBLE ACTIVITY EXPERIENCE FOR CHILDREN WITH COMMUNICATIVE DISORDERS. 3000 READY FOR GOOD CO 1339 LOCUST STREET EUDORA KS 66025 PC TO HELP YOUTH 14-17 YEARS OLD WHO ARE INVOLVED IN EITHER CHILD WELFARE OR JUVENILE JUSTICE SYSTEM OR HOMELESS GET JOB TRAINING AND INFORMAL MENTORSHIP TO HELP THEM TRANSITION TO ADULTHOOD. 1500 URBAN HUNGER PROJECT INC 4980 WALKING STICK ROAD STE A ELLICOTT CITY MD 21043 PC CO-OP OF CATHOLIC CHURCHES MAKING AND SERVING CASSEROLES TO HELP PROVIDE FOOD TO THE POVERTY-RIDDEN AREA OF BALTIMORE. 5000 WOMEN'S SHELTER OF SOUTH TEXAS DBA THE PURPLE DOOR 4444 CORONA DRIVE SUITE 239 CORPUS CHRISTI TX 78411 PC TO HELP WOMEN AND CHILDREN WHO HAVE SUFFERED ABUSE. 3000 73000 0 14 32350 18 -51088 0 -18738 0 -18738 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT 6375 6375 0 EAST HIGHPOINT INVESTMENT PARTNERS FUND AT COST 234 234 HPO - DOUBLELINE FDS TR LOW DURATION BOND FUND AT COST 224999 216458 HPO - WASATCH INCOME FUND AT COST 92420 65411 ISHARES GLOBAL ENERGY ETF(IXC) AT COST 2529 2386 ISHARES IBOXX $ INVESTMENT GRADE AT COST 9636 10181 ISHARES INC CORE MSCI EMERGING MKTS AT COST 8312 8497 ISHARES S&P 100 INDEX FUND(OEF) AT COST 4991 5585 ISHARES S&P 500 (IVV) AT COST 79265 84063 ISHARES S&P 500 GROWTH ETF(IVW) AT COST 4099 4281 ISHARES TIPS BOND ETF(TIP) AT COST 4074 4085 ISHARES TR 20 YR TR BD ETF(TLT) AT COST 13869 13843 ISHARES TR CORE TOTAL USD(IUSB) AT COST 59166 56067 ISHARES TR DJ US TECHNOLOGY (IYW) AT COST 4180 5892 ISHARES TR EAFE GRWTH ETF (EFG) AT COST 8093 9007 ISHARES TR EAFE VALUE ETF(EFV) AT COST 13757 14327 ISHARES TR JP MOR EM MK ETF(EMB) AT COST 2778 2850 ISHARES TR MBS ETF (MBB) AT COST 19902 19757 ISHARES TR MSCI USA QLT FCT(QUAL) AT COST 12936 15891 ISHARES TR US TREAS BD ETF(GOVT) AT COST 5608 5530 ISHARES TREASURY FLOATING RA(TFLO) AT COST 16905 16856 OLYMPUS ADR (OCPNY) AT COST 1588 0 PMF TEI FUNDS, LP AT COST 50667 70655 UNITED STATES TREAS BILLS ZERO CPN AT COST 149458 149694 DISTRIBUTION RECEIVABLE PMF TEI 4393 3245 3245 BANK FEES 148 0 0 EXCISE TAX 894 0 0 INVESTMENT FEES 11846 0 0 PORTFOLIO EXPENSES THRU K-1 2606 0 0 ORDINARY LOSS THRU EAST HIGHPOINT K-1 2104 0 0 TIMING DIFFERENCE 74 TAXES WITHHELD 390 390 0