2024-06-21T13:39:00-07:00 2023-12-31 464394195 SANDEFUR CPA PC 30502 2nd Street Fulshear TX 77441 990PF 2023-01-01 760557944 FAMILY VALUES INC FAMI 2818140177 17053 SHADOW BEND CT COLLEGE STATION TX 77845 JEANNE BURNS Foundation Manager 2024-06-21 true JEANNE BURNS 999009999 true BRENDA SANDEFUR P00232871 2815330911 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 172859 X X 1219 1219 1219 5040 5040 5040 -13564 523743 -7305 6259 6259 765 765 765 765 955 955 955 955 255 255 255 255 1975 1975 1975 1975 5750 5750 7725 1975 1975 7725 -15030 4284 4284 2610 3701 4643 3610 3610 35170 6268 6268 134945 148759 162981 177368 162338 172859 0 X 177368 162338 177368 162338 177368 162338 177368 -15030 162338 162338 VAR LT PER SCHWAB P 2012-01-01 2023-12-31 37935 42956 -5021 -5021 VAR ST PER SCHWAB P 2023-01-01 2023-10-10 460808 469351 -8543 -8543 REDEMPTION - UNION CARBIDE P 2001-01-01 2023-04-03 25000 25000 -13564 -8543 60 60 60 60 0 false false false false false false false true true true false false false false true N/A BRENDA SANDEFUR CPA 2815330911 30502 2ND STREET FULSHEAR TX 77441 false false false false false false false false false false false false false false false false false false false false false false JEANNE BURNS PO BOX 455 FULSHEAR TX 77441 Vice President 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 60 60 60 60 0 7725 7725 0 10314 10436 7136 7594 8593 44073 7725 0 7725 51798 0 10314 41484 10436 7136 7594 8593 7725 X CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DR ORLANDO FL 32832 NOT RELATED PUB CHAR SPECIFIED IN SECTION 501(C)(3) 100 TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NOT RELATED PUB CHAR SPECIFIED IN SECTION 501(C)(3) 200 HEART OF TEXAS FOUNDATION PO BOX 110 BELLVILLE TX 77418 NOT RELATED PUB CHAR SPECIFIED IN SECTION 501(C)(3) 1200 OMF INTL 10 WEST DRY CREEK CIRCLE LITTLETON CO 80120 NOT RELATED PUB CHAR SPECIFIED IN SECTION 501(C)(3) 600 WORLD VENTURE 20 INVERNESS ENGLEWOOD CO 80112 NOT RELATED PC SPECIFIED IN SECTION 501(C)(3) 600 STILL CREEK RANCH 6055 HEARNE RD BRYAN TX 77808 NOT RELATED PC SPECIFIED IN SECTION 501(C)(3) 1400 CHRIST CHURCH 4201 TEXAS 6 FRONTAGE RD COLLEGE STATION TX 77845 PC SPECIFIED IN SECTION 501(C)(3) 1100 KAIROS OF TEXAS PO BOX 79084 SAGINAW TX 76179 PC SPECIFIED IN SECTION 501(C)(3) 550 5750 14 1219 14 5040 -13564 6259 -13564 -7305 false false false false false false false false false false TAX PREPARATION FEE 765 765 765 765 CITIGROUP 6268 6268 3610 3610 ISHARES MSCI EAFE - EFG AT COST 302 387 ISHARES CORE S&P - IVV AT COST 9723 12418 ISHARES MSCI EAFE-EFV AT COST 2473 2709 ISHARES TIPS - TIP AT COST 1332 1397 ISHARES CONVERT BOND ICVT AT COST 1404 1493 ISHARES 0-5 YEAR TIPS - STIP AT COST 2133 2169 ISHARES 10-20 YEAR - TLH AT COST 3737 4330 ISHARES EMG MRKTS-EMGF AT COST 1452 1543 ISHARES EUROPE - IEV AT COST 1451 1586 ISHARES GNMA BOND ETF-GNMA AT COST 17034 18585 ISHARES HY BND ETF-HYDB AT COST 2244 2402 ISHARES IBOXX INVT-LQD AT COST 3245 3652 ISHARES MSCI INTL-IVLU AT COST 782 875 ISHARES MSCI USA-QUAL AT COST 2661 3237 ISHARES S&P 100-OEF AT COST 11665 13403 ISHARES TREASURY FLOAT-TFLO AT COST 7931 7924 ISHARES US TECH - IYW AT COST 1286 1473 ISHARES US TREAS - GOVT AT COST 22190 23040 ISHARES 20 PLS YR - TLT AT COST 3801 4153 SCHWAB US AGGREGATE - SCHZ AT COST 49792 53846 VANGUARD EMERGING MKT-VWOB AT COST 2121 2359 BANK CHARGES 70 70 70 70 ROUNDING 185 185 185 185 INVESTMENT MANAGEMENT FEES 955 955 955 955