2025-04-10T12:32:32-05:00 2024-12-31 752393478 WHITLEY PENN LLP 640 TAYLOR STREET SUITE 2200 FT WORTH TX 76102 990PF 2024-01-01 752909791 ARKAY FOUNDATION INC ARKA 2146960575 4625 GREENVILLE AVE 101 DALLAS TX 75206 CAROLYN WITTENBRAKER PRESIDENT 2146960575 2025-04-04 1 1 EMILY LANDRY P01614538 8172599100 2024 2025-03-06 01:10:19Z X 1973688 X 0 X 62325 62325 52428 500274 52428 2215 0 116968 114753 0 0 0 5625 4219 1406 609 609 0 14554 14554 0 20788 19382 1406 98200 98200 118988 19382 99606 -2020 95371 53659 46772 46772 1747761 1752628 1926916 1801420 1799400 1973688 0 0 X 1801420 1799400 1801420 1799400 1801420 1799400 1801420 -2020 0 1799400 0 1799400 PUBLICLY TRADED SECURITIES 2023-01-01 2024-12-31 111919 108217 3702 3702 PUBLICLY TRADED SECURITIES 2024-01-01 2024-12-31 388355 339629 48726 48726 52428 1326 0 1326 0 1326 560 0 0 0 560 0 766 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 ARKAYFOUNDATION.ORG CAROLYN WITTENBRAKER 2146960575 4625 GREENVILLE AVE STE 101 DALLAS TX 75206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLYN WITTENBRAKER 4625 GREENVILLE AVE STE 101 DALLAS TX 75206 PRESIDENT 0.00 0 0 0 RICHARD E WITTENBRAKER 4625 GREENVILLE AVE STE 101 DALLAS TX 75206 VICE PRESIDENT 0.00 0 0 0 KATHRYN WITTENBRAKER JENKS 4625 GREENVILLE AVE STE 101 DALLAS TX 75206 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 1903297 41388 0 1944685 0 0 1944685 29170 1915515 95776 95776 1326 1326 94450 0 94450 0 94450 99606 0 99606 94450 0 0 12893 26476 7464 24793 43323 114949 99606 0 0 0 94450 5156 0 0 120105 0 0 0 0 0 0 12893 107212 26476 7464 24793 43323 5156 CAROLYN WITTENBRAKER 4625 GREENVILLE AVE SUITE 101 DALLAS TX 75206 2146960575 LETTER OF EXPLANATION AND NEED NONE NONE ALL ANGELS FOUNDATION 8011 DOUGLAS AVE DALLAS TX 75225 NONE PC GENERAL SUPPORT 1200 BAYLOR SCOTT & WHITE - DALLAS FOUNDATION 301 N WASHINGTON AVE DALLAS TX 75246 NONE SO GENERAL SUPPORT 500 BRIGHT FUTURE FOUNDATION FOR EAGLE COUNTY PO BOX 2558 AVON CO 81620 NONE PC GENERAL SUPPORT 500 CMC FOUNDATION OF CENTRAL TEXAS PO BOX 45998 ST LOUIS MO 63145 NONE PC GENERAL SUPPORT 1000 COLUMBUS ACADEMY 1869 105TH ST EARLHAM IA 50072 NONE PC GENERAL SUPPORT 5000 DALLAS WOMAN'S CLUB FOUNDATION 7000 PARK LN DALLAS TX 75225 NONE PC GENERAL SUPPORT 100 DELL CHILDREN'S MEDICAL CENTER FOUNDATION 4900 MUELLER BLVD AUSTIN TX 78723 NONE PC GENERAL SUPPORT 10000 DISCOVERY INSTITUTE 208 COLUMBIA ST SEATTLE WA 98104 NONE PC GENERAL SUPPORT 200 EDUCATIONAL OPPORTUNITIES FUND 145 BROWNELL AVE NEW BEDFORD MA 02740 NONE PC GENERAL SUPPORT 5000 HEALTHY FUTURES OF TEXAS 2300 W COMMERCE 212 SAN ANTONIO TX 78207 NONE PC GENERAL SUPPORT 500 HIGHLAND PARK ISD EDUCATION FOUNDATION 4201 GRASSMERE LN DALLAS TX 75205 NONE PC GENERAL SUPPORT 500 MEDICAL INSTITUTE FOR SEXUAL HEALTH PO BOX 794845 DALLAS TX 75379 NONE PC GENERAL SUPPORT 200 PRESERVATION PARK CITIES 25 HIGHLAND PARK VILLAGE STE 100 BOX 286 DALLAS TX 75205 NONE PC GENERAL SUPPORT 250 PROJECT TRANSFORMATION NATIONAL 4024 CARUTH BLVD DALLAS TX 75225 NONE PC GENERAL SUPPORT 1000 RISE SCHOOL OF DALLAS 6000 PRESTON RD DALLAS TX 75205 NONE PC GENERAL SUPPORT 200 SENIOR SOURCE 326 TAMIAMI TRL PORT CHARLOTTE FL 33952 NONE PC GENERAL SUPPORT 2000 ST CHARLES PREPARATORY SCHOOL ENDOWMENT FUND 250 E BROAD ST 1100 COLUMBUS OH 43215 NONE PC GENERAL SUPPORT 1250 ST MICHAEL & ALL ANGELS EPISCOPAL CHURCH 8011 DOUGLAS AVE DALLAS TX 75225 NONE PC GENERAL SUPPORT 22000 THE CRYSTAL CHARITY BALL 3838 OAK LAWN AVE STE L150 DALLAS TX 75219 NONE PC GENERAL SUPPORT 800 THE UNIVERSITY OF TEXAS AT AUSTIN PO BOX 7458 AUSTIN TX 78713 NONE PC GENERAL SUPPORT 20000 TWIGS OF CHILDRENS HOSPITAL 7025 LAKE TRAIL DR COLUMBUS OH 43205 NONE PC GENERAL SUPPORT 5000 VAIL VALLERY ART GUILD PO BOX 9733 AVON CO 81620 NONE PC GENERAL SUPPORT 1000 VANDERBILT UNIVERSITY PMB 406310 2301 VANDERBILT PL NASHVILLE TN 37240 NONE PC GENERAL SUPPORT 20000 98200 0 14 62325 18 52428 MISCELLANEOUS INCOME 1677 IRS REFUND 01 538 0 116968 0 116968 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5625 4219 1406 15420 SHS CAPITAL GROUP FXD INCOME ETF TR CORE PLUS INCOME ETF AT COST 331569 342324 101 SHS FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD AT COST 13931 24560 93 SHS FIRST TR NASDAQ-100 TECHNOLOGY SECTOR INDEX FD SHS AT COST 14124 17510 5801 SHS FIRST TR EXCHANGE-TRADED FD IV LONG DURATION OPPORTUNITIES ETF AT COST 130600 120893 6584 SHS FIRST TR EXCHANGE-TRADED FD IV LTD DURATION INVT GRADE CORPORATE ET AT COST 124575 124240 353 SHS FIRST TR EXCHANGE-TRADED FD IV NASDAQ TECH DIVID INDEX FD AT COST 16620 27696 3070 SHS FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF AT COST 147367 149417 412 SHS ISHARES TR CORE S&P 500 ETF AT COST 184036 242536 532 SHS ISHARES TR 20+ YR TREAS BD ETF AT COST 57276 46460 1600 SHS ISHARES TR MBS ETF AT COST 144309 146688 1231 SHS ISHARES TR CORE MSCI TOTAL INTL STK ETF AT COST 69160 81418 28 SHS ISHARES INC CORE MSCI EMERGING MKTS ETF AT COST 1244 1462 530 SHS ISHARES INC MSCI JAPAN ETF NEW AT COST 33564 35564 558 SHS ISHARES TR CORE DIVID GROWTH ETF AT COST 27202 34228 1,615 SHS SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF AT COST 38443 43007 96 SHS VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF AT COST 22905 24354 621 SHS VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF AT COST 33247 39415 122 SHS VANGUARD INDEX FDS VANGUARD GROWTH ETF AT COST 27875 50074 448 SHS VANGUARD INDEX FDS VANGUARD VALUE ETF AT COST 59852 75846 942 SHS BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF AT COST 92097 105560 2405 SHS FIRST TR EXCHANGE-TRADED FD IV INTERMEDIATE DURATION INVT AT COST 50505 49182 224 SHS FLEXSHARES TR QUALITY DIVID DEFENSIVE INDEX FD AT COST 14630 15730 762 SHS INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF AT COST 46817 51077 371 SHS J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF AT COST 25183 30062 843 SHS PACER FDS TR US CASH COWS 100 ETF AT COST 45497 47613 ADVISORY FEES 14554 14554 0 MISCELLANEOUS INCOME 1677 1677 IRS REFUND 538 538 FOREIGN TAXES 609 609 0