2024-05-10T10:50:45-04:00 2023-12-31 472713898 SCHWARZ CPA 3400 N CENTRAL EXPY SUITE 110-255 RICHARDSON TX 75080 990PF 2023-01-01 262934608 MEECE MCDOWELL FOUNDATION MEEC 7557 RAMBLER ROAD SUITE 710 DALLAS TX 75231 JEFFREY S PARTENHEIMER PRESIDENT 2024-05-15 true JEFFREY PARTENHEIMER 999009999 false ROBERT BANES CPA P01310364 4696090041 2024-05-08 2023 2023-04-26 12:10:37Z X 1271782 X X 33048 33048 33048 -23376 50000 9672 33048 33048 5250 5250 6103 6103 1685 1685 13038 7788 5250 60000 60000 73038 7788 65250 -63366 25260 33048 33623 43633 43633 734956 661580 1228149 768579 705213 1271782 0 X 768579 705213 768579 705213 768579 705213 768579 -63366 705213 705213 351 351 351 351 false false false false false false false true true true false false false false true N/A SCHWARZ CPA 4696090041 3400 N CENTRAL EXPRESSWAY SUITE 110-255 RICHARDSON TX 75080 false false false false false false false false false false false false false false false false false false false false false JEFFREY S PARTENHEIMER 1570 N 650 EAST ROAD SIDELL IL 61876 PRESIDENT 000.00 0 0 0 MINERVA PARTENHEIMER 1570 N 650 EAST ROAD SIDELL IL 61876 VICE-PRESIDE 000.00 0 0 0 NONE NONE N/A 1179845 30934 0 1210779 1210779 18162 1192617 59631 59631 351 351 59280 59280 59280 65250 65250 59280 5149 5149 65250 59280 5970 11119 0 11119 5149 5970 JEFFREY S PARTENHEIMER MINERVA PARTENHEIMER X SIDELL FIRE AND RESCUE 101 NORTH CHICAGO STREET SIDELL IL 61876 PC GENERAL AND UNRESTRICTED 10000 DANVILLE AREA COMMUNITY COLLEGE FOU 2000 EAST MAIN STREET DANVILLE IL 61832 PC GENERAL AND UNRESTRICTED 12500 FRIENDS OF WRR 1516 1ST AVENUE DALLAS TX 75210 PC GENERAL AND UNRESTRICTED 2500 SIDELL UNITED METHODIST CHURCH 202 SOUTH CHICAGO STREET SIDELL IL 61876 PC GENERAL AND UNRESTRICTED 15000 FRIENDS OF MOUNTAIN AIR ANIMAL RESC PO BOX 565 MOUNTAINAIR NM 87036 PC GENERAL AND UNRESTRICTED 5000 VILLAGE OF SIDELL WATER WORKS PO BOX 407 SIDELL IL 61876 PC GENERAL AND UNRESTRICTED 10000 BOYS AND GIRLS CLUB OF DANVILLE 850 N GRIFFIN ST DANVILLE IL 61832 PC GENERAL AND UNRESTRICTED 5000 60000 14 33048 -23376 33048 -23376 9672 false false false false false false false false false false INDIRECT ACCOUNTING FEES 5250 5250 ABR DYNAMIC BLEND EQ & VOLATILITY 2020-07 PURCHASE 2023-06 50000 73376 -23376 BARCLAYS BANK PLC COMMODITY 32142 33249 SPROTT PHYSICAL GOLD AND SILVER 26361 41153 ISHARES TIPS BOND ETF 96521 104373 ISHARES TRUST MSCI EAFE INDEX FUND 81283 137288 ISHARES TRUST RUSSELL 1000 GROWTH 19227 161590 ISHARES TRUST S&P 500 VALUE INDEX 43080 168847 ISHARES TRUST S&P GLOBAL 18941 43541 VANGUARD INTERNATIONAL EQUITY INDEX 70704 115902 VANGUARD FI HIGH YIELD CORP 43819 56223 VENGUARD INTERMEDIATE TERM INVEST 99268 97903 VANGUARD GLOBAL CAPITAL CYCLES 34227 39218 VANGUARD REIT INDEX INVESTOR 36858 119496 VANGUARD SMALL CAP VALUE INDEX 18525 81003 ABR DYNAMIC BLEND EQ & VOLATILITY 40624 28363 INVESTMENT FEES 6103 6103 TAXES AND LICENSES 1685 1685