2024-11-14T14:49:34-08:00 2023-12-31 870325228 HAYNIE & COMPANY 1785 WEST 2300 SOUTH SALT LAKE CITY UT 84119 990PF 2023-01-01 810739611 David L Gardner Foundation for Education Inc DAVI 2815377110 8777 West Rayford Road The Woodlands TX 77389 Jamie Renee Rey Director 2024-11-14 true true Bernard Abercrombie CPA P00182748 8019724800 2023 2024-10-15 13:58:12Z X 906682 X X 25255 21503 21503 19668 181654 19668 44923 41171 21503 3805 844 844 8720 8720 13369 9564 0 58000 58000 71369 9564 58000 -26446 31607 21503 47025 23188 23188 793564 768019 882655 403 839 839 840992 792046 906682 22500 22500 0 X 1191799 1191799 -373307 -399753 818492 792046 840992 792046 818492 -26446 792046 792046 53.245 Invesco High Yield Muni R6 P 2023-01-01 2023-02-08 471 455 16 16 614.036 American Bond Fund of Amer F3 P 2023-02-08 2023-04-27 7111 7134 -23 -23 39.656 Columbia Dividend Income I3 P 2023-01-01 2023-04-27 1166 1197 -31 -31 110 JPM DVR RTN ETF P 2022-11-17 2023-02-08 4653 4430 223 223 95.414 JPMorgan Large Cap Growth R6 P 2022-11-17 2023-02-08 4813 4789 24 24 281.731 Pimco Low Duration Income I P 2023-01-01 2023-02-08 2226 2224 2 2 278.044 Pimco Income I P 2023-01-01 2023-04-27 2900 2942 -42 -42 108 Spdr S&P Divdend P 2022-11-17 2023-04-27 13343 13686 -343 -343 380.11395 Truist Finl Corp P 2023-01-01 2023-04-27 11915 17146 -5231 -5231 48 Vngurd Intl Dvnd P 2023-01-01 2023-04-27 3641 3336 305 305 3501.041 Invesco High Yield Muni R6 P 2022-01-01 2023-02-08 30949 34294 -3345 -3345 33 Amazon.com Inc P 2022-01-01 2023-04-27 3647 2381 1266 1266 5 Broadcom Inc P 2018-11-29 2023-02-08 3018 1171 1847 1847 252.467 Columbia Dividend Income I3 P 2022-01-01 2023-04-27 7423 5839 1584 1584 17 Invsc QQQ S1 P 2022-01-01 2023-12-31 5391 2786 2605 2605 159 Ish Core Div P 2019-08-22 2023-02-08 8172 6056 2116 2116 52 JOHNSON & JOHNSON P 2011-08-10 2023-02-08 8512 3261 5251 5251 52 MICROSOFT CORP P 2018-03-29 2023-12-31 14360 4745 9615 9615 4325.102 Pimco Low Duration Income I P 2022-01-01 2023-02-08 34168 37538 -3370 -3370 83 PROCTER & GAMBLE P 2018-03-29 2023-12-31 11902 6576 5326 5326 Capital Gain Dividends 1873 19668 -5100 439 439 439 439 0 false false false false false false false true true true false false false false true N/A Jamie Renee Rey 9366720550 18860 Woodridge Drive Conroe TX 77302 false false false false false false false false false false false false false false false false false false false false false false Jamie Renee Rey 18860 Woodridge Drive Conroe TX 77302 Director 1.00 0 Kimberly Dawn Beach 5496 Teas Nursery Road Conroe TX 77303 Director 1.00 0 Michael C Riddle 8777 West Rayford Road The Woodlands TX 77375 Director 1.00 0 NONE NONE 839531 31966 0 871497 0 871497 13072 858425 42921 42921 439 439 42482 42482 42482 58000 58000 42482 3356 26029 19030 48415 58000 0 42482 15518 63933 0 63933 3356 26029 19030 15518 David Gardner Education Foundation P O Box 3047 Conroe TX 77305 2815377110 dgardnereducfoundation@gmail.com https://goo.gl/forms/xegr5ejjlpcwu0942 August 24th of each year None Makenley Rey 11635 Magnolia Bend Drive Conroe TX 77302 Child of Director N/A Scholarship 20000 Brendan Roberts 30415 Arborg Drive Spring TX 77386 N/A N/A Scholarship 2000 Dylan Kent 4805 Andershire Drive Conroe TX 77304 N/A N/A Scholarship Return -1000 Piper Neumann 22 Village Hill Drive Conroe TX 77304 N/A N/A Scholarship 2000 Brooke Baldwin 14532 Edwards Road Montgomery TX 77316 N/A N/A Scholarship 20000 Bailey Raines 6018 Rustic Creek Lane Kingwood TX 77345 N/A N/A Scholarship 2000 Wade Harper 7070 Gentle Breeze Drive Willis TX 77318 N/A N/A Scholarship 2000 Andrea Orozco 12025 La Salle Oaks Conroe TX 77304 N/A N/A Scholarship 1000 Karis Boothe 2025 West Yorkchase Lane Conroe TX 77304 N/A N/A Scholarship 1000 Le'Yanah Lashe Woods 2455 N Frazier Street APT 423 Conroe TX 77303 N/A N/A Scholarship 1000 Ryann Gillen 120 Angie Lane Montgomery TX 77316 N/A N/A Scholarship 1000 Leslie Mcintosh 16492 Stonecrest Drive Conroe TX 77302 N/A N/A Scholarship 1000 Libertyann Polonski 3129 Waukegan Road Conroe TX 77306 N/A N/A Scholarship 1000 Jade Christine Clark 16341 Sun View Lane Conroe TX 77302 N/A N/A Scholarship 1000 Emily Gonzales 8642 Sernity Court Willis TX 77378 N/A N/A Scholarship 1000 Hutton Hoegemeyer 11061 Shadow View Drive Conroe TX 77304 N/A N/A Scholarship 1000 Rylee Neumann 22 Village Hill Drive Conroe TX 77304 N/A N/A Scholarship 1000 Dylan Harper 7070 Gentle Breeze Drive Willis TX 77318 N/A N/A Scholarship 1000 58000 25255 19668 44923 44923 4 Investment Income Provides A Hedge Against Inflation To Fund Future Qualified Exempt Purposes 8 Investment Income Provides A Hedge Against Inflation To Fund Future Qualified Exempt Purposes false false false false false false false false false false 3805 0 0 0 DIVIDEND RECEIVABLE 403 839 839 BANK FEES 9 9 Investment Expenses 8711 8711 Foreign tax paid 675 675 Other Taxes Paid 169 169