2024-10-28T12:44:37-05:00 2023-12-31 203823628 SPR PC PO BOX 12808 SAN ANTONIO TX 78212 990PF 2023-01-01 823205874 RUAH RETREAT AT THE RIVER RUAH 2105612668 2251 BROADWAY STE 108 SAN ANTONIO TX 78215 JESSE MINOR PRESIDENT 2105612668 2024-10-28 1 0 ZACKERY HOLLOWAY P01682693 2105612668 2024-10-28 2023 2024-10-15 13:58:12Z X 2666103 X X 18835 43377 43377 24250 24250 24250 -15028 358582 0 52 52 71486 67679 0 0 0 18925 1000 17925 11515 11515 0 30440 12515 17925 64875 64875 95315 12515 82800 -23829 55164 27221 100168 100168 233180 137002 137002 59311 29869 59311 59311 1989475 2053003 1962825 450100 397526 406797 13628 13628 13628 2584 0 0 2746057 2760638 2666103 140 38997 140 38997 X 0 0 0 0 2745917 2721641 2745917 2721641 2746057 2760638 2745917 -23829 0 2722088 447 2721641 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 3 YR 2022-06-29 2023-06-05 49759 52236 -2477 -2477 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.0% DUE 02-01-2023 BEO 2021-02-04 2023-02-01 100000 100000 0 0 FLORIDA ST BRD ED PUB ED 4.0% DUE 06-01-2028 /06-01-2023 BEO PREREFUNDED 2021-01-04 2023-06-01 110000 110000 0 0 MARTIN CNTY FLA HALF-CENT SALES TAX REV 5.0% DUE 07-01-2030 2021-01-04 2023-08-29 98823 111374 -12551 -12551 -15028 767 0 767 0 767 240 0 1500 0 1740 5 968 968 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JENNIFER W RAMIREZ 2105612668 2251 BROADWAY STE 108 SAN ANTONIO TX 78215 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JESSE MINOR 225 QUIET POINT BOERNE TX 78006 PRESIDENT/DIRECTOR 40.00 0 0 0 SUE MINOR 225 QUIET POINT BOERNE TX 78006 DIRECTOR 15.00 0 0 0 VICKI PETTY 1303 DELMONT COURT SAN ANTONIO TX 78258 DIRECTOR 2.50 0 0 0 BONNIE GILLEY 4 KINGHURST SAN ANTONIO TX 78248 DIRECTOR 2.50 0 0 0 NONE 0 NONE 0 0 2153456 419808 50655 2623919 0 0 2623919 39359 2584560 129228 129228 767 767 128461 0 128461 0 128461 82800 0 82800 128461 82324 0 0 82800 82324 0 0 476 0 0 0 0 0 0 0 0 127985 0 0 0 X YOUNG LIFE 420 N CASCADE AVENUE COLOADO SPRINGS CO 80903 N/A PUBLIC CHARITY GENERAL PURPOSE 56875 PIONEERS 10123 WILLIAM CAREY DR ORLANDO FL 32832 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 LIFE TIME FOUNDATION 2902 CORPORATE PLACE CHANHASSEN MN 55317 N/A PUBLIC CHARITY GENERAL PURPOSE 3000 64875 0 14 18835 14 43377 16 24250 14 52 14 -15028 0 71486 0 71486 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18925 1000 17925 MFO BLACKROCK FDS V HIGH YIELD BD PROT INSTLCL 251830 268053 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR 145696 138744 0 0 2053003 1962825 EQUIPMENT 13628 0 13628 TAXES PAID FOR PREVIOUS YEARS 447 AGENCY & INVESTMENT FEES 10166 10166 0 BANK FEES 1349 1349 0 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 52 52 52 CREDIT CARD PAYABLE 140 38875 RETURN OF CAPITAL - INVESTMENT ACCOUNTS 0 122