2024-05-20T12:42:13-05:00 2023-12-31 742014723 LAUTERBACH BORSCHOW & COMPANY PC 4130 RIO BRAVO STREET EL PASO TX 79902 990PF 2023-01-01 816796949 JANNETA GENTHE FAMILY EDUCATIONAL TRUST JANN 9157263180 230 OLEANDER WAY EL PASO TX 79922 LISA POWERS CO-TRUSTEE 9157263180 2024-05-11 1 LISA POWERS XXX-XX-XXXX 1 CINDY FIELDS CPA P00061457 9155446950 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 345516 X X 9010 9010 156 88924 156 2881 2881 12047 12047 12000 3960 8040 1450 725 725 549 529 0 4294 4294 0 18293 9508 8765 15000 15000 33293 9508 23765 -21246 2539 9251 7754 7754 72702 91172 90410 240364 202301 247352 322317 301227 345516 0 0 X 0 0 0 0 322317 301227 322317 301227 322317 301227 322317 -21246 156 301227 0 301227 33.314 SH. INVESCO BALANCED-RISK ALL 2022-03-22 2023-03-14 285 326 -41 -41 302.083 SH. BAIRD AGGREGATE BOND FUN 2022-07-11 2023-02-24 2900 2900 0 0 146.05 SH. BLACKROCK STRATEGIC INCOM 2022-08-18 2023-02-21 1350 1402 -52 -52 559.006 SH. BLACKROCK STRATEGIC INCO 2022-05-12 2023-02-21 5165 5400 -235 -235 174.868 SH. AMERICAN FUNDS INTERNATI 2022-06-01 2023-02-21 2663 2522 141 141 40.107 SH. AMERICAN FUNDS INTERNATIO 2022-06-01 2023-02-24 600 578 22 22 28.174 SH. CONESTOGA SMID CAP FUND 2022-11-15 2023-02-21 575 565 10 10 42.657 SH. GATEWAY FUND CLASS N 2023-03-22 2023-03-14 1552 1682 -130 -130 65.862 SH. HARTFORD SCHRODERS INTERN 2022-06-01 2023-02-24 600 652 -52 -52 261.056 SH. HARTFORD SCHRODERS INTER 2022-06-01 2023-02-21 2420 2584 -164 -164 424.028 SH. LOOMIS SAYLES GLOBAL BO 2022-07-11 2023-02-21 5902 6000 -98 -98 145.643 SH. LOOMIS SAYLES GLOBAL BO 2022-08-18 2023-02-21 2027 2099 -72 -72 60.587 SH. MERGER FUND INSTL 2022-03-22 2023-03-14 1003 1050 -47 -47 130.321 SH. LOOMIS SAYLES CORE PLUS 2023-02-21 2023-02-24 1500 1500 0 0 241.042 SH. PIMCO ALL ASSET FUND IN 2022-03-22 2023-03-14 2553 2948 -395 -395 209.664 SH. T ROWE PRICE HIGH YIELD 2022-08-18 2023-02-21 1174 1235 -61 -61 15.888 SH. INVESCO BALANCED-RISK ALL 2022-02-15 2023-03-14 136 153 -17 -17 37.025 SH. INVESCO BALANCED-RISK ALL 2019-05-29 2023-02-21 317 409 -92 -92 10.358 SH. INVESCO BALANCED-RISK ALL 2019-05-29 2023-03-14 88 114 -26 -26 207.684 SH. BLACKROCK STRATEGIC INCO 2019-01-18 2023-02-21 1919 2000 -81 -81 275.598 SH. BLACKROCK STRATEGIC INCO 2017-06-20 2023-02-21 2547 2734 -187 -187 19.825 SH. BLACKROCK STRATEGIC INCOM 2021-07-15 2023-02-21 183 205 -22 -22 99.602 SH. BLACKROCK STRATEGIC INCOM 2018-01-18 2023-02-21 920 1000 -80 -80 62.305 SH. AMERICAN FUNDS INTERNATIO 2022-06-01 2023-06-22 1000 898 102 102 49.3514 SH. GATEWAY FUND CLASS N 2018-01-18 2023-02-21 1799 1667 132 132 3.065 SH. GATEWAY FUND CLASS N 2021-01-08 2023-03-14 112 113 -1 -1 17.2451 SH. GATEWAY FUND CLASS N 2018-01-18 2023-03-14 628 583 45 45 3.706 SH. GATEWAY FUND CLASS N 2020-11-12 2023-03-14 244 239 5 5 106.724 SH. HARTFORD SCHRODERS INTER 2022-06-01 2023-09-20 1000 1057 -57 -57 29.692 SH. LOOMIS SAYLES GLOBAL BON 2018-01-18 2023-02-21 413 500 -87 -87 167.414 SH. LOOMIS SAYLES GLOBAL BO 2017-06-20 2023-02-21 2330 2700 -370 -370 131.606 SH. LOOMIS SAYLES GLOBAL BO 2017-05-24 2023-02-21 1832 2117 -285 -285 92.308 SH. LOOMIS SAYLES GLOBAL BON 2019-01-18 2023-02-21 1285 1500 -215 -215 176.538 SH. LOOMIS SAYLES GLOBAL BO 2020-06-02 2023-02-21 2457 3100 -643 -643 90.718 SH. LOOMIS SAYLES GLOBAL BON 2020-02-21 2023-02-21 1263 1552 -289 -289 22.719 SH. LOOMIS SAYLES GLOBAL BON 2021-07-15 2023-02-21 316 408 -92 -92 18.612 SH. LOOMIS SAYLES GLOBAL BON 2020-06-10 2023-02-21 259 333 -74 -74 5.822 SH. MERGER FUND INSTL 2018-01-18 2023-03-14 96 93 3 3 8.439 SH. MERGER FUND INSTL 2020-11-12 2023-03-14 140 148 -8 -8 61.25 SH. MERGER FUND INSTL 2018-01-18 2023-02-21 1027 979 48 48 7.98 SH. MERGER FUND INSTL 2020-06-10 2023-03-14 132 136 -4 -4 10.21 SH. MERGER FUND INSTL 2021-01-08 2023-03-14 169 178 -9 -9 126.486 SH. PIMCO ALL ASSET FUND IN 2019-05-29 2023-03-14 1339 1438 -99 -99 87.593 SH. PIMCO ALL ASSET FUND INS 2018-01-18 2023-02-21 947 1083 -136 -136 154.956 SH. PIMCO ALL ASSET FUND IN 2019-05-29 2023-02-21 1675 1762 -87 -87 10.065 SH. PIMCO ALL ASSET FUND INS 2021-07-15 2023-03-14 107 133 -26 -26 61.197 SH. T ROWE PRICE HIGH YIELD F 2021-07-15 2023-02-21 343 411 -68 -68 1053.105 SH. T ROWE PRICE HIGH YIELD 2021-01-08 2023-02-21 5897 7003 -1106 -1106 710.682 SH. T ROWE PRICE HIGH YIELD 2020-06-10 2023-02-21 3980 4499 -519 -519 89.768 SH. T ROWE PRICE HIGH YIELD F 2019-05-29 2023-02-21 503 583 -80 -80 287.1 SH. PRINCIPAL DIVERSIFIED REA 2017-06-20 2023-02-21 3193 3198 -5 -5 161.532 SH. PRINCIPAL DIVERSIFIED R 2021-03-05 2023-02-21 1796 2014 -218 -218 50.7 SH. ABBEY CAP FUTURES STRATEGY 2019-05-29 2023-02-21 603 575 28 28 2.327 SH. VANGUARD 500 INDEX FUND A 2017-06-20 2023-02-21 860 526 334 334 8.626 SH. VANGUARD 500 INDEX FUND A 2017-06-20 2023-06-22 3500 1949 1551 1551 19.63 SH. VANGUARD 500 INDEX FUND A 2017-06-20 2023-09-20 8000 4435 3565 3565 3.542 SH. VANGUARD 500 INDEX FUND A 2017-06-20 2023-02-24 1300 800 500 500 156 35 0 35 0 35 0 0 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A THE FOUNDATION 9157263180 230 OLEANDER WAY EL PASO TX 79922 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LISA POWERS 230 OLEANDER WAY EL PASO TX 79922 CO-TRUSTEE 1.00 6000 0 0 PAUL POWERS 230 OLEANDER WAY EL PASO TX 79922 CO-TRUSTEE 1.00 6000 0 0 NONE 0 NONE 0 0 331225 709 0 331934 0 0 331934 4979 326955 16348 16348 35 35 16313 0 16313 0 16313 23765 0 23765 16313 3209 0 0 23765 3209 0 0 16313 4243 0 0 4243 0 0 0 0 0 0 0 4243 4243 X COLLEGE OF MUSCOGEE NATION 2170 RAVEN CIRCLE OKMULGEE OK 74447 PC SCHOLARSHIP 15000 15000 0 14 9010 15 2881 18 156 0 12047 0 12047 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1450 725 725 BAIRD AGGREGATE BOND FUND 91172 90410 ABBEY CAP FUTURES FUND CLASS I AT COST 1577 1461 AMERICAN FUNDS INTERNATIONAL VANTAGE FUND AT COST 33364 37853 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL AT COST 1000 1041 BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND INSTL AT COST 2000 2082 CONESTOGA SMALL CAP FUND AT COST 7935 9383 CRM SMALL/MIDCAP VALUE FUND AT COST 8500 8342 HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND AT COST 37362 36550 JOHN HANCOCK DIVERSIFIED MACRO FUND AT COST 1000 964 JOHN HANCOCK SEAPORT LONG/SHORT FUND R6 AT COST 2500 2619 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND AT COST 2000 2005 LOOMIS SAYLES GLOBAL BOND FUND AT COST 37807 38431 PRINCIPAL DIVERS REAL ASSET FUND INSTL AT COST 12011 10125 VANGUARD 500 INDEX FUND AT COST 55245 96496 INVESTMENT FEES 4294 4294 0 ROYALTY INCOME 2881 2881 2881 ADJUSTMENT TO COST BASIS 156 FOREIGN TAXES 154 154 0 PROPERTY TAXES 375 375 0 INVESTMENT INCOME TAX 20 0 0