2024-11-08T15:32:35-08:00 2023-12-31 800185074 LOCKWOOD & ASSOCIATES INC 2380 PROFESSIONAL DR ROSEVILLE CA 95661 990PF 2023-01-01 882857604 PPA FOUNDATION PPAF 4697470012 7363 HERB KELLEHER WAY B325 DALLAS TX 75235 GREG ALDERMAN Vice President 2024-11-08 true true David A Lockwood CPA P00031003 9167713838 2023 2024-10-15 13:58:12Z X 7959637 X 235515 186696 186696 28436 28436 25016 3193132 25016 448 476111 240148 33750 33750 375 375 2600 2600 30826 30826 12 12 4320 4320 1235 1235 2158 2158 75276 75276 0 660000 660000 735276 75276 660000 -259165 164872 620872 214465 214465 100000 7686 7686 6979130 2619632 2657815 3112032 3552857 1504522 1526814 7700002 7458337 7959637 17500 17500 X 7700002 7440837 7700002 7440837 7700002 7458337 7700002 -259165 7440837 7440837 VARIOUS ML #2540 P 2023-04-16 2023-04-16 2696636 2684457 12179 12179 VARIOUS ML #2540 - NONCOVERED P 2023-04-16 2023-04-16 239116 235515 3601 3601 VARIOUS ML #2541 P 2023-04-16 2023-04-16 151290 148144 3146 3146 VARIOUS ML #2538 P 2023-04-16 2023-04-16 100000 100000 WASH SALE ADJ & MKT DISCOUNT P 2023-04-16 2023-04-16 6090 6090 6090 25016 2292 2292 2292 10000 10000 X 22 7686 7686 false false false false false false false true true TX true false false false false true N/A Greg Alderman 4697470012 3804 Calvert Lane Denton TX 76208 false false false false false false false false false false false false false false false false false false false false false false GREG ALDERMAN 3804 CALVERT LANE DENTON TX 762087517 President 10.00 0 MORGAN ARMBRUST 6430 MCCOMMAS BLVD DALLAS TX 75214 Director 1.00 0 MADISON PRICE 212 OAK CREST HILL DRIVE COLLEYVILLE TX 76034 Director 1.00 0 NONE NONE 7718743 214465 0 7933208 0 7933208 118998 7814210 390711 390711 2292 2292 388419 388419 388419 660000 660000 388419 19072 660000 19072 0 388419 252509 252509 0 252509 252509 MORGAN ARMBRUST MADISON PRICE X ONE VOICE BOARD 3804 CALVERT LN DENTON TX 76208 NONE PUBLIC GENERAL SUPPORT MINISTRY WORK 40000 ISAIAH 117 PO BOX 842 ELIZABETHTON TN 37644 NONE PUBLIC GENERAL SUPPORT FOSTER CARE SERVICES 5000 BAYLOR UNIVERSITY - GIVE LIGHT CAMP ONE BEAR PLACE 97050 WACO TX 76798 NONE PUBLIC GIVE LIGHT CAPITAL FUND CAMPAIGN 400000 CAMPUS OUTREACH 1106 W OAK STREET DENTON TX 76201 NONE PUBLIC GENERAL SUPPORT 20000 DENTON FREEDOM HOUSE PO BOX 51166 DENTON TX 76206 NONE PUBLIC GENERAL SUPPORT 12500 COME AND SEE FOUNDATION 6385 CORPORATE DRIVE SUITE 200 COLORADO SPRINGS CO 80919 NONE PUBLIC GENERAL SUPPORT 15000 GIVING GRACE 306 NORTH LOOP 288 SUITE 112 DENTON TX 75225 NONE PUBLIC GENERAL SUPPORT 2500 INTERNATIONAL JUSTICE MISSION PO BOX 2227 ARLINGTON VA 22202 NONE PUBLIC GENERAL SUPPORT 10000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY MO 64129 NONE PUBLIC GENERAL SUPPORT OF ATHLETES 15000 HUME CHRISTIAN CAMPS 64144 HUME LAKE RD HUME CA 93628 NONE PUBLIC GENERAL SUPPORT 17500 NORTHWEST BIBLE CHURCH 8505 DOUGLAS AVENUE DALLAS TX 75225 NONE PUBLIC GENERAL SUPPORT 50000 CHRIST'S HOPE PO BOX 2238 TRAVERSE CITY MI 49685 NONE PUBLIC GENERAL SUPPORT 10000 ALTERNATIVES PREGNANCY CENTER 8689 FOLSOM BLVD SACRAMENTO CA 95826 NONE PUBLIC GENERAL SUPPORT 17500 SEND HOPE 755 HERITAGE PKWY ALLEN TX 75002 NONE PUBLIC GERNERAL SUPPORT 15000 CAMP THURMAN 3001 SARAH DRIVE PANTEGO TX 76013 NONE PUBLIC GENERAL SUPPORT 10000 BAYLOR SPORTS MINISTRIES ONE BEAR PLACE 97050 WACO TX 76798 NONE PUBLIC GENERAL SUPPORT 10000 MISSIONARY ATHLETES INTERNATIONAL 8510 MCALPINE PARK DR STE 109 CHARLOTTE NC 28211 NONE PUBLIC GENERAL SUPPORT 10000 660000 14 186696 14 28436 14 448 25016 215580 25016 240596 false false false false false false false false false false X X 1 MADISON PRICE 212 OAK CREST HIILL DRIVE COLLEYVILLE TX 76034 32859 X 2 POWELL ENTERPRISES LP 3528 HANOVER STREET DALLAS TX 75225 202712 X 1 EXXON STOCK 32859 2023-04-11 2 400 SH GOOGL STOCK692 SH AAPL STOCK100 SH MSFT STOCK 202712 2023-11-01 2600 2600 0 0 COPORATE BONDS 1504522 1526814 CORPORATE STOCK 3112032 3552857 2619632 2657815 375 375 0 0 BANK FEES 10 10 DUES & SUBSCRIPTIONS 1784 1784 INSURANCE 163 163 MISC 22 22 SUPPLIES 179 179 Other Investment Income 448 CREDIT CARDS 17500 ADVISORY FEES 30127 30127 0 0 PAYROLL PROCESSING FEES 699 699 0 0 FEDERAL TAX 2292 2292 ML #2540 - FOREIGN TAX 307 307 PAYROLL TAXES 1721 1721