2024-05-08T16:36:34-04:00 2023-12-31 824526527 BARG & HENSON CPAS PLLC 1300 S UNIVERSITY DR STE 312 FORT WORTH TX 761078099 990PF 2023-01-01 205498853 SJR CHARITABLE FOUNDATION SJRC 3109484519 1131 CYPRESS AVENUE HERMOSA BEACH CA 90254 LAURA RAYMOND PRESIDENT/SECRETARY 3109484519 2024-05-08 true LAURA RAYMOND 999009999 true ANDREW R BARG P01204304 8178701057 2024-05-08 2023 2023-04-26 12:10:37Z X 342717 X X 48 48 3830 3830 -79 23202 3799 3878 2874 24 14 1341 1341 4239 1355 0 0 0 4239 1355 0 -440 2523 69276 66606 66606 199134 276111 276111 268410 342717 342717 0 X 268410 342717 268410 342717 268410 342717 268410 -440 74747 342717 342717 INVESCO DEVELOPING MARKETS FUND P 2022-12-15 2023-10-06 12 12 SPDR S&P DIVIDEND ETF P 2023-10-06 3743 2691 1052 1052 BLACKROCK HIGH YIELD BOND PORTFOLIO P 2023-10-06 181 184 -3 -3 VANGUARD MID-CAP GROWTH FUND P 2020-02-28 2023-10-06 195 147 48 48 COLUMBIA FDS TR II COLUMBIA MTG P 2023-10-06 165 177 -12 -12 VANGUARD GROWTH ETF P 2014-08-08 2023-10-06 1113 390 723 723 INVESCO DEVELOPING MARKETS FUND P 2023-10-06 1348 2059 -711 -711 BERKSHIRE HATHAWAY INC P 2016-03-29 2023-10-06 1043 424 619 619 BLACKROCK FDS MID CAP GROWTH PORT P 2020-02-28 2023-10-06 183 160 23 23 BLACKROCK HIGH YIELD BOND PORTFOLIO P 2023-10-06 2616 2958 -342 -342 COHEN & STEERS RLTY SHARES INC P 2022-02-07 2023-10-06 3373 4758 -1385 -1385 COLUMBIA FDS TR II COLUMBIA MTG P 2023-10-06 2167 2975 -808 -808 FIRST TR EMERGING ETF MARKETS ALPHA P 2021-05-27 2023-10-06 1297 1778 -481 -481 FIRST TR FUND IV ETF SENIOR LOAN FUN P 2022-02-07 2023-10-06 2554 2677 -123 -123 INVESCO QQQ TR ETF UNIT SER 1 P 2016-03-29 2023-10-06 1095 326 769 769 ISHARES MORNINGSTAR ETF SMALL CAP VA P 2021-05-27 2023-10-06 455 541 -86 -86 ISHARES ETF RUSSELL TOP 200 GROWTH P 2016-03-29 2023-10-06 945 321 624 624 SPDR S&P 600 ETF SMALL CAP GROWTH P 2021-05-27 2023-10-06 582 703 -121 -121 -79 35 35 35 106 106 71 71 false false false false false false false true true CO true false false false false true N/A LAURA RAYMOND 3109484519 1131 CYPRESS AVENUE HERMOSA BEACH CA 90254 false false false false false false false false false false false false false false false false false false false false LAURA RAYMOND 1131 CYPRESS AVENUE HERMOSA BEACH CA 90254 PRESIDENT/SE 1.00 0 0 0 MATT RAYMOND 1131 CYPRESS AVENUE HERMOSA BEACH CA 90254 VICE PRESIDE 1.00 0 0 0 VALLI KINDRED 5625 TWIN BROOKS DRIVE DALLAS TX 75252 TREASURER 1.00 0 0 0 NONE NONE N/A 238976 68216 0 307192 307192 4608 302584 15129 15129 35 35 15094 15094 15094 0 0 15094 54389 23426 77815 15094 15094 62721 0 39295 23426 23426 X 14 48 14 3830 18 -79 3799 3799 false false false false false false false false false false ACCOUNTING FEES 2874 PUBLICLY TRADED SECURITIES FMV 276111 276111 EXPENSES ADVISORY FEES 1341 1341 INCREASE IN FMV OF PUBLICLY TRADED SECURITIES 74747 FOREIGN TAX 14 14 LICENSING & FEES 10