2024-05-14T17:46:36-05:00 2023-12-31 742014723 LAUTERBACH BORSCHOW & COMPANY PC 4130 RIO BRAVO STREET EL PASO TX 79902 990PF 2023-01-01 200307151 CAROL J MACGUIRE FOUNDATION CARO 9157471675 WESTSTAR BANK 601 N MESA 1000 EL PASO TX 79901 CRYSTAL MARTIN SECRETARY/NON-VOTING 9157471675 2024-05-11 1 CRYSTAL MARTIN 999009999 0 ESTHER L EHRLICH CPA P00919119 9155446950 2024-05-11 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 288706 X 0 X 522 522 5853 5853 1365 47386 1365 7740 7740 0 0 0 810 0 0 173 0 0 173 0 0 1156 0 0 12500 12500 13656 0 12500 -5916 7740 256 163 163 15646 7014 7014 242659 245468 281529 258561 252645 288706 0 0 X 0 0 0 0 258561 252645 258561 252645 258561 252645 258561 -5916 0 252645 0 252645 SUMMARY: 258.963- BLACKROCK STRAT P 2023-02-13 2414 2514 -100 -100 SUMMARY: 34.4335- GATEWAY FD CLASS N P 2023-02-13 1269 1152 117 117 SUMMARY: 38.8529- GATEWAY FD CLASS N P 2023-03-13 1398 1400 -2 -2 SUMMARY: 306.728- LOOMIS SAYLES GLOBAL BOND P 2023-02-13 4349 5200 -851 -851 SUMMARY:42.639- MERGER FD INTL P 2023-02-13 712 718 -6 -6 SUMMARY:46.158- MERGER FD INTL P 2023-03-13 763 806 -43 -43 SUMMARY:166.524- PIMCO ALL ASSET FUND P 2023-02-13 1825 1927 -102 -102 SUMMARY:199.813- PIMCO ALL ASSET FUND P 2023-03-13 2124 2425 -301 -301 SUMMARY:824.758- T ROWE PRICE HI YIELD P 2023-02-13 4709 5380 -671 -671 SUMMARY:426.750- PRINCIPAL DIVERSIFIED P 2023-02-13 4839 4951 -112 -112 SUMMARY:45.768- ABBEY CAP FUTURES STRAT P 2023-02-13 536 516 20 20 22.813- VANGUARD 500 INDEX FD P 2018-05-28 2023-12-14 9967 5773 4194 4194 63.120- CRM SMALL/MID CAP VALUE FU P 2022-11-14 2023-12-14 700 706 -6 -6 SUMMARY: 25.448- INVESCO BALANCED-RISK ALLO P 2023-02-13 221 274 -53 -53 SUMMARY: 37.118 INVESCO BALANCED-RISK ALLO P 2023-03-13 319 364 -45 -45 25.011 INVESCO BALANCED-RISK ALLO P 2022-03-28 2023-03-13 215 244 -29 -29 SUMMARY: 303.724- BLACKROCK STRAT P 2023-02-13 2831 2932 -101 -101 SUMMARY: 34.556- GATEWAY FD CLASS N P 2022-03-28 2023-03-13 1244 1368 -124 -124 SUMMARY: 249.328- LOOMIS SAYLES GLOBAL BOND P 2023-02-13 3535 3582 -47 -47 SUMMARY:50.574- MERGER FD INTL P 2023-03-13 837 877 -40 -40 194.531- PIMCO ALL ASSET FUND P 2022-03-28 2023-03-13 2068 2389 -321 -321 88.196- T ROWE PRICE HI YIELD P 2022-08-15 2023-02-13 504 523 -19 -19 CAPITAL GAINS DIVIDENDS P 7 7 7 1365 108 0 108 0 108 428 0 0 0 428 0 320 320 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 NA CRYSTAL MARTIN CO WESTSTAR BANK 9157471675 601 N MESA ST SUITE 1000 EL PASO TX 79901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL M JOHNSON 4855 VISTA DEL MONTE STREET EL PASO TX 79922 PRESIDENT 1.00 0 0 0 STEVE JOHNSON 4855 VISTA DEL MONTE STREET EL PASO TX 79922 VICE-PRESIDENT 1.00 0 0 0 LEE CARNES 3608 PINNACLE ROAD AUSTIN TX 78746 EX OFFICIO; BOARD MEMBER 1.00 0 0 0 CRYSTAL MARTIN 600 N MESA ST SUITE 1000 EL PASO TX 79901 SECRETARY/NON-VOTING 3.00 0 0 0 LARRY STOCKTON 4130 RIO BRAVO STREET EL PASO TX 79902 TREASURER 0.25 0 0 0 GASPAR ENRIQUEZ PO BOX 1437 SAN ELIZARIO TX 79849 BOARD MEMBER 1.00 0 0 0 ALLAN GOLDFARB 309 E ROBINSON AVE EL PASO TX 79902 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 267005 5285 0 272290 0 0 272290 4084 268206 13410 13410 108 108 13302 0 13302 0 13302 12500 0 12500 13302 0 0 3901 2625 1797 106 4679 13108 12500 0 0 0 12500 0 802 802 12306 0 0 0 0 0 0 3099 9207 2625 1797 106 4679 CAROL M JOHNSON CAROL M JOHNSON 4855 VISTA DEL MONTE STREET EL PASO TX 79922 9154912709 APPLICANTS ARE REQUIRED TO SUBMIT A COMPLETE WRITTEN BIOGRAPHICAL RECORD AND SUPPORTING MATERIAL, INCLUDING SCHOOL AND ACTIVITIES PARTICIPATION, WORK EXPERIENCE, STATEMENT OF GOALS & AMBITIONS, PRIOR ACADEMIC RECORD, WRITING ABILITY, THIRD PARTY APPRAISAL, AND FINANCIAL NEED. NONE LOANS AND SCHOLARSHIPS ARE AWARDED BASED UPON THE APPLICANT'S APPLICATION INFORMATION, RECORDS, AND FINANCIAL NEED. A COPY OF EXEMPTION LETTER MUST BE PROVIDED AT TIME OF APPLICATION. BORDERLAND RAINBOW CENTER 2714 WYOMING AVE EL PASO TX 79903 CHARITABLE SALARY SUPPORT AND GENERAL OPERATION SUPPORT. 5000 THE FIRST TEE OF GREATER EL PASO PO BOX 222061 EL PASO TX 79913 CHARITABLE PROGRAM SUPPORT FOR YOUTH DEVELOPMENT PROGRAM 5000 THE UNIVERSITY OF TEXAS AT EL PASO RUBIN CENTER 500 WEST UNIVERSITY AVE EL PASO TX 79968 CHARITABLE SUPPORT FOR COLLIDOSCOPE DE LA TORRE BROS. RETRO-PERSPECTIVE EXHIBITION 2500 12500 0 14 522 14 5853 18 1365 0 7740 0 7740 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 810 0 0 MUTUAL FUNDS EQUITY AT COST 245468 281529 FOREIGN TAXES 173 0 0 MISCELLANEOUS 173 0 0