2024-09-20T07:24:38-07:00 2023-12-31 840684388 Wall Smith Bateman Inc 3001 Adcock Cir Alamosa CO 81101 990PF 2023-01-01 207432649 OUTCALT FOUNDATION OUTC 7195884356 PO BOX 1925 ALAMOSA CO 81101 CAROLYN M KAWANABE Secretary 2024-09-19 true true Karla S Willschau CPA P00146230 7195893619 2023 2024-08-08 14:25:15Z X 30606558 X X 8163 8163 928859 928859 61831 3742913 61831 1750 1000603 998853 211666 53262 50762 39115 7942 6277 1800 312120 58704 0 2197250 2197250 2509370 58704 2197250 -1508767 940149 1766276 1763532 1763532 21500 12600 12600 153532 25978 23745 16729605 15452145 24734540 4289917 4195922 3792655 204745 210662 260000 23266 19486 19486 23188841 21680325 30606558 251 251 X 23188841 21680074 23188841 21680074 23188841 21680325 23188841 -1508767 21680074 21680074 1893.889 JPMORGAN INCOME BUILDER A P 2023-01-01 2023-09-21 17291 19255 -1964 -1964 200000.0000 BANK INDIA NEW YORK BRH P 2023-09-21 2023-11-22 200000 200000 200000.0000 SANTANDER BK NATL ASSN P 2023-09-21 2023-10-30 200000 200000 246000.0000 ZIONS BANCORPORATION NATL ASSN P 2023-04-21 2023-07-27 246000 246000 3000.000 AT&T INC P 2020-02-28 2023-10-10 44298 78820 -34522 -34522 22233.8870 JPM SHORT DURATION CORE PLUS A P 2018-10-15 2023-12-11 200772 209847 -9075 -9075 0.68255 JPMORGAN LTD ETF P 2014-10-06 2023-07-31 34 35 -1 -1 38244.9140 JPMORGAN INCOME BUILDER A P 2019-01-01 2023-09-21 349176 388824 -39648 -39648 900.0000 NORFOLD SOUTHERN CORP P 2014-04-27 2023-06-29 199822 84727 115095 115095 500.0000 SANDOZ GROUP AG P 2016-09-01 2023-12-21 15604 9014 6590 6590 725.7510 WARNER BROS DISCOVERY INC P 2020-02-28 2023-09-21 8301 24186 -15885 -15885 7000.0000 AT&T INC P 2014-04-25 2023-10-10 101724 185567 -83843 -83843 500.0000 BP PLC SPONSORED ADR P 2014-04-25 2023-09-21 18953 24923 -5970 -5970 2400.0000 IBM P 2014-04-25 2023-09-21 353893 436595 -82702 -82702 1000.0000 UNION PACIFIC CORP P 2014-04-25 2023-08-29 201323 94503 106820 106820 16932490 WARNER BROS DISCOVERY INC P 2019-01-01 2023-09-21 19368 56935 -37567 -37567 12000.0000 WELLS FARGO & CO P 2019-01-01 2023-06-28 498144 590700 -92556 -92556 5000.0000 ZIONS BANCORPORATION NATL ASSN P 2014-04-25 2023-12-26 223714 145550 78164 78164 250.0000 GARMIN LTD SWITZERLAND P 2014-04-27 2023-12-21 31416 8912 22504 22504 448.0000 VNG FTSE WLD SC P 2021-03-02 2023-10-24 45387 57277 -11890 -11890 119.0000 VNG FTSE WLD SC P 2021-03-16 2023-10-25 11892 15559 -3667 -3667 100000.0000 HOMESTREET BK P 2023-04-10 2023-07-19 100000 100000 75000.0000 JPM CHASE BK P 2022-10-03 2023-07-11 75000 75000 225000.000 LIMPQUA BK P 2023-06-07 2023-09-14 225000 225000 75000.000 WF BK NA P 2022-10-03 2023-04-11 75000 75000 250.000 CATERPILLAR INC P 2016-06-27 2023-06-06 56242 18080 38162 38162 500.000 MORGAN STANLEY P 2014-10-03 2023-06-06 42093 15338 26755 26755 500.000 VNGRD HEALTH CARE P 2020-04-17 2023-06-06 120629 95435 25194 25194 Capital Gain Dividends 61837 61831 -1964 13068 13068 13068 12600 12600 468 0 false false false false false false false true true true false false false false true OUTCALTFOUNDATION.ORG CAROLYN M KAWANABE 7195884356 815 FOURTH STREET ALAMOSA CO 81101 false false false false true false false false false false false false false false false true false false false false false false false CAROLYN M KAWANABE PO BOX 204 ALAMOSA CO 81101 Sec, Trustee 35.00 105833 KARLA L SHRIVER PO BOX 262 MONTE VISTA CO 81144 Pres, Trustee 35.00 105833 NONE NONE 29888072 461744 292086 30641902 0 30641902 459629 30182273 1509114 1509114 13068 13068 1496046 1496046 1496046 2197250 2197250 1496046 1084306 2197250 1084306 0 1112944 383102 CAROLYN M KAWANABE PO BOX 1925 ALAMOSA CO 81101 7195884356 carolyn@kawanabecpa.com OUTCALT FOUNDATION SAN LUIS VALLEY STUDENT ACHIEVEMENT SCHOLARSHIPOUTCALT FOUNDATION SAN LUIS VALLEY WORKFORCE DEVELOPMENT SCHOLARSHIP MARCH 15TH COLORADO HIGH SCHOOL SENIORS GRADUATING FROM A SAN LUIS VALLEY INSTITUTION OF SECONDARY EDUCATION AND POST HIGH SCHOOL STUDENTS WHO HAVE GRADUATED FROM A SAN LUIS VALLEY INSTITUTION OF SECONDARY EDUCATION. THE FUNDS AWARDED ARE TO BE USED FOR TUITION, MANDATORY FEES, COURSE-RELATED EXPENSES AND REASONABLE LIVING EXPENSES INCURRED TO ATTEND AN ACCREDITED COLLEGE, UNIVERSITY, JUNIOR COLLEGE, CAREER AND/ OR TECHNICAL EDUCATION PROGRAM WITHIN THE UNITED STATES. ADAMS STATE UNIVERSITY 208 EDGEMONT BLVD SUITE 3080 ALAMOSA CO 81101 NONE PC RALPH OUTCALT SCHOLARS PROGRAM 75000 ALAMOSA SENIOR CITIZENS INC PO BOX 1007 ALAMOSA CO 81101 NONE PC GENERAL OPERATING SUPPORT/ BUILDING REMODEL 5000 BOYS GIRLS CLUB OF THE SLV PO BOX 1032 ALAMOSA CO 81101 NONE PC GENERAL OPERATING SUPPORT 50000 CARE AND SHARE INC 2605 PREAMBLE POINT COLORADO SPRINGS CO 80915 NONE PC SAN LUIS VALLEY DISTRIBUTION CENTER PROJECT 106250 CITY OF MONTE VISTA 95 1ST AVENUE MONTE VISTA CO 81144 NONE GOV SKI HI PARK REGIONAL EVENTS CENTER PROJECT 500000 CREEDE EARLY LEARNING CENTER PO BOX 191 CREEDE CO 81130 NONE PC GENERAL OPERATING SUPPORT 8000 CREEDE REPERTORY THEATRE PO BOX 269 CREEDE CO 81130 NONE PC GENERAL OPERATING SUPPORT 5000 LA PUENTE HOME INC PO BOX 818 ALAMOSA CO 81101 NONE PC GENERAL OPERATING SUPPORT FOR KID'S PLACE PROGRAM 239000 MINERAL COUNTY PUBLIC HEALTH COUNCI PO BOX 414 CREEDE CO 81130 NONE GOV SUPPORT OF HEALTH AND WELL- BEING OF THE SENIORS IN THE SAN LUIS VALLEY COLORADO 5000 NORTHERNERS SENIOR CITIZENS ASSN IN 413 MAIN STREET LA JARA CO 81140 NONE PC GENERAL OPERATING SUPPORT 5000 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL OPERATING SUPPORT 5000 TRI COUNTY SENIOR CITIZENS HOUSING 311 WASHINGTON ST MONTE VISTA CO 81144 NONE PC GENERAL OPERATING SUPPORT/ BUILDING/ SECURITY SYSTEM UPGRADES 5000 UPPER RIO GRANDE ANIMAL SOCIETY 2825 SHERMAN AVE MONTE VISTA CO 81144 NONE PC GENERAL OPERATING SUPPORT 5000 VETERANS COALITION OF THE SAN LUIS PO BOX 975 ALAMOSA CO 81101 NONE PC GENERAL OPERATING SUPPORT 50000 ANTONITO SENIOR CITIZENS ASSOCIATIO PO BOX 296 ANTONITO CO 81120 NONE PC GENERAL OPERATING SUPPORT 5000 ST JUDE CHILDREN'S RESEARCH HOSPITA 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING SUPPORT 5000 HIGH VALLEY COMMUNITY CENTER INC 595 GRAND AVE DEL NORTE CO 81132 NONE PC GENERAL OPERATING SUPPORT 60000 MONTE VISTA COMMUNITY FUNDS 134 WASHINGTON STREET MONTE VISTA CO 81144 NONE PC GENERAL OPERATING SUPPORT/ KIDS CONNECTION PROGRAM/ MV 2022 FIRE VICTIMS FUND 50000 AMERICAN LEGION DICKEY- SPRINGER 514 4TH STREET ALAMOSA CO 81101 NONE PC GENERAL OPERATING SUPPORT 20000 CSU FOUNDATION PO BOX 1870 FORT COLLINS CO 80522 PC GENERAL OPERATING SUPPORT 234000 CVCLC HOMELAKE RESIDENT BENEFIT 3749 SHERMAN AVE MONTE VISTA CO 81144 GOV GENERAL OPERATING SUPPORT 10000 RIO GRANDE HOSPITAL 310 CO RD 14 DEL NORTE CO 81132 PC GENERAL OPERATING SUPPORT 500000 SALIDA SENIOR DAYCARE INC 348 G ST SALIDA CO 81201 PC GENERAL OPERATING SUPPORT 200000 TU CASA INC 202 CARSON AVE ALAMOSA CO 81101 PC GENERAL OPERATING SUPPORT 5000 ZACHARY BUHR 15858 COUNTY ROAD U LA JARA CO 81140 NONE I SCHOLARSHIP 5000 LEIGHTON CURTIS PO BOX 61 MOSCA CO 81146 NONE I SCHOLARSHIP 2500 ANNIKA S HOLDER 586 PINE ST MONTE VISTA CO 81144 NONE I SCHOLARSHIP 5000 KADE JONES 7962 MARMOT ROAD ALAMOSA CO 81101 NONE I SCHOLARSHIP 2500 MARIANA LOYA PO BOX 194 BLANCA CO 81123 NONE I SCHOLARSHIP 5000 JAELEA MAESTAS 22057 COUNTY ROAD K5 SAN LUIS CO 81152 NONE I SCHOLARSHIP 2500 JUDE MASCARENAS PO BOX 805 SAN LUIS CO 81152 NONE I SCHOLARSHIP 5000 ARACELY MINCHACA 32 YORKSHIRE ROAD UNIT C PUEBLO CO 81001 NONE I SCHOLARSHIP 2500 LINDSY J PAINE PO BOX 212 BLANCA CO 81123 NONE I SCHOLARSHIP 2500 MEGAN PETERSON 6482 N COUNTY ROAD 2 E MONTE VISTA CO 81144 NONE I SCHOLARSHIP 5000 ETHAN RICHARDSON PO BOX 357 CRESTONE CO 81131 NONE I SCHOLARSHIP 2500 JADEN TWITE PO BOX 484 CREEDE CO 81130 NONE I SCHOLARSHIP 5000 2197250 14 8163 14 928859 14 61831 REIMBURSED EXPENSES 1 1750 1000603 1000603 false false false false false false false false false false BLACKROCK FD V HIGH YD BD (BRHYX) 37648 275394 265418 BRIDGE BUILDER CORD BOND FUND (BBTBX) 11 1209038 1068477 BRIDGE BUILDER CORE PLUS BOND (BBCPX) 14 1539729 1346779 JPMORGAN CORE PLUS BD A (ONIAX) 33498 277568 243528 JPMORGAN HIGH YIELD FD CL A (OHYAX) 2610 176762 166293 JPMORGAN LIMITED DURATION BD (ONUAX) 533 JPMORGAN MORTG BKD SECS FD (OMBAX) 7565 87475 79355 JPMORGAN SHORT DURATION (JSDHX) 15517 146501 141827 PGIM HIGH YIELD BD FD (PHYQX) 8698 SH 46225 41230 HARTFORD WORLD BOND FD (HWDFX) 9695 96288 97923 JPMORGAN INCOME FD CL A (JGIAX) 37747 315291 315566 PIMCO INTL BD (PFORX) 2660 SH 25651 26259 AGCO CORP (AGCO) 1500 SH 85613 182115 AMERICAN AIRLINES (AAL) 2000 SH 36738 27480 APPLE (AAPL) 2020 SH 111329 388911 AT&T (T) 10000 SH BLOCK H&R INC (HRB) 500 SH 12367 24185 BOEING CO (BA) 1500 SH 193778 390990 BP SP ADR (BP) 7050 SH 238671 249570 BRIDGE BUILDER INT (BBIEX) 37793 SH 414059 463724 BRIDGE BLDR LRGE CAP GR (BBGLX) 42531 648247 953550 BRIDGE BLDR LRGE CAP VALUE (BBVLX) 52696 606577 855260 BRIDGE BLDR SM/MD CA (BBVSX) 18399 SH 185967 252068 BRIDGE BLDR SM/MD CA GROWTH (BBGSX) 163974 194224 CAPITAL PRODUCT PTRS LP (CPLP) 100 SH 1528 1420 CARNIVAL CORP (CCL) 500 SH 13530 9270 CATERPILLAR INC (CAT) 3000 SH 312855 887010 CHEVRON CORP (CVX) 9000 SH 1117260 1342440 CHIMERA INVESTMENT CORP (CIM) 1000 SH 12162 4990 CHOICE HOTELS INT (CHH) 15 SH 2273 1700 CISCO SYSTEMS INC (CSCO) 4000 SH 92400 202080 CITIGROUP INC (C) 1300 SH 62465 66872 COCA COLA CO (KO) 60000 SH 2443500 3535800 COTERRA ENERGY INC (CTRA) 4014.6 SH 120575 102437 DANAOS CORP (DAC) 35 SH 2485 2592 DELTA AIR LINES INC (DAL) 500 SH 24275 20115 DEVON ENERGY CORP (DVN) 344 SH 14168 15583 DFA INTERNATIONAL SMALL COM (DFISX) 2841 48180 54858 DFA INTL VALUE FD (DFIVX) 1476 SH 23823 29536 DISCOVER FINANCIAL SVS (DFS) 1000 SH 55655 112400 DODGE & COX INTL STOCK FD (DODFX) 4494 186428 220942 DOMINION ENERGY INC (D) 600 SH 49352 28200 DUKE ENERGY CORP (DUK) 5000 SH 367825 485200 ENBRIDGE INC (ENB) 492 SH 19494 17722 EQUINOR ASA (EQNR) 200 SH 5752 6328 GARMIN LTD (GRMN) 250 SH GENERAL DYNAMICS CORP (GD) 170 SH 30202 44144 GENERAL MILLS INC (GIS) 2000 SH 104810 130280 GLOBAL SHIP LEASE INC (GSL) 100 SH 2376 1982 HOME DEPOT (HD) 1000 SH 79365 346550 IBM (IBM) 2400 SH INTEL CORP (INTC) 2500 SH 66131 125625 JOHN HANCOCK FUNDS III (JVMRX) 1535 32287 41990 JP MORGAN CHASE & CO (JPM) 3500 SH 215785 595350 JPMORGAN INCOME BLDR FD (JNBAX) 38790.19 JPMORGAN US GOVT MM (OGVXX) 114938.64 S 70182 70182 KONTOOR BRANDS (KTB) 2100 SH 64035 131082 KROGER CO (KR) 4000 SH 90061 182840 LOCKHEED MARTIN (LMT) 120 SH 30565 54389 LOWES COS INC (LOW) 1010 SH 79411 224776 LTC PROPERTIES INC (LTC) 800 SH 35327 25696 MCDONALDS CORP (MCD) 1500 SH 150101 444765 MEDTRONIC PLC (MDT) 850 SH 70138 70023 MERCEDES-BENZ GROUP AG (MBGAF) 1247 SH 114475 86168 MERCK & CO INC (MRK) 4010 SH 219976 437170 MFS INTL VALUE FD (MINJX) 1917 SH 78231 72020 MICROSOFT (MSFT) 4500 SH 159965 1692180 MONDELEZ INT (MDLZ) 1000 SH 34750 72430 MORGAN STANLEY (MS) 12000 SH 352763 1072375 MOTOROLA SOLUTIONS INC (MSI) 499 SH 31225 156232 NEWMONT MINING CORP (NEM) 1000 SH 26055 41390 NORFOLK SOUTHERN CORP (NSC) 1600 SH 150626 378208 NORWEGIAN CRUISE LINE HOLDINGS (NCLH) 50 15145 10020 NOVARTIS AG SPONS ADR (NVS) 2500 SH 163246 252425 ONE GROUP HOSPITALITY INC (STKS) 158 SH 2504 967 O-I GLASS INC (OI) 2827 SH 90704 46306 PFIZER INC (PFE) 29505 SH 864050 849449 PHILIP MORRIS INT (PM) 1400 SH 117320 131712 PIMCO HIGH INCOME FD (PHK) 5000 SH 41084 24950 PNM RESOURCES (PNM) 10000 SH 278450 416000 RIVIAN AUTOMOTIVE INC (RIVN) 200 SH 24998 4692 SHELL PLC SP ADR (SHEL) 1100 SH 70394 72380 ROYCE PREMIER FD INT CL (RPFIX) 2493 33722 29191 RYERSON HOLDING CORP (RYI) 52 SH 1352 1803 SMITH & WESSON BRANDS INC (SWBI) 200 SH 3466 2712 SOUTHWEST AIRLINES CO (LUV) 700 SH 36650 20216 SPIRIT AIRLINES INC (SAVE) 250 SH 8125 4098 TESLA INC (TSLA) 300 SH 57400 74544 THE JOINT CORP (JYNT) 24 SH 1980 231 THE KRAFT HEINZ CO (KHC) 1000 SH 54306 36980 TROWE PRICE INT (TIDDX) 442 SH 26448 27929 TROWE PRICE INTL STOCK-I (PRIUX) 12961 224567 245880 UNION PAC CORP (UNP) 3000 SH 283508 736860 US STEEL CORP (X) 1000 SH 26815 48650 USCF MIDSTREAM ENERGY INCOME (UMI) 1000 23017 36514 VANGUARD FTSE ALL WORLD EX (VSS) 567 SH VANGUARD GROWTH & INCOME FD (VQNPX) 436. VANGUARD GROWTH INDEX FD (VIGAX) 195.576 11282 31494 VANGUARD HEALTH CARE FD (VGHAX) 2019.838 198170 191409 VANGUARD HEALTH CARE VIPE (VHT) 500 SH VANGUARD HIGH DIVD YD (VHYAX) 435.76 SH 10000 14663 VANGUARD INFO TECH (VGT) 125 SH 49956 60500 VANGUARD LIFESTRATEGY MODERN (VSMGX) 405 10000 12348 VANGUARD S&P ETF (VOO) 200 SH 66877 87360 VANGUARD SM-CAP VIPERS (VB) 100 SH 22905 21333 VANGUARD TOTAL STOCK MKT (VTI) 100 SH 15310 23722 VERIZON COMM (VZ) 2000 SH 83889 75400 VF CORP (VFC) 1400 SH 71866 26320 VIATRIS INC (VTRS) 434 SH 5914 4700 WALMART STORES INC (WMT) 1000 SH 76420 157650 WALT DISNEY CO (DIS) 280 SH 29740 25281 WELLS FARGO & CO (WFC) 12000 SH WENDY'S COMPANY (WEN) 2000 SH 16700 38960 XCEL ENERGY INC (XEL) 19500 SH 619269 1207245 XPEL INC (XPEL) 35 SH 2555 1885 ZIONS BANCORP (ZION) 10000 SH 291100 438700 ALPHABET INC (GOOGL) 90 SH 9972 12572 AMAZON COM INC (AMZN) 300 SH 37875 45582 BROADCOM INC (AVGO) 20 SH 11583 22325 FORD MOTOR CO (F) 1000 SH 17500 12190 ISHARES GLOBAL CLEAN ENERGY (ICLN) 460 S 9926 7162 JOHNSON & JOHNSON (JNJ) 100 SH 16500 15674 JPMORGAN CORE BD FD (PGBOX) 50118 SH 510512 516219 LIVENT CORP (LTHM) 500 SH 10166 8990 NVIDIA CORP (NVDA) 140 SH 19550 69331 PRINCIPAL MIDCAP FD (PMAQX) 4470 SH 167723 171365 SALESFORCE INC (CRM) 60 SH 9484 15788 TROWE PRICE MID-CAP GROWTH (RPMGX) 433 43657 43451 TARGET CORP (TGT) 220 SH 27171 31332 UNITED AIRLINES HOLDINGS (UAL) 500 SH 19450 20630 WARNER BROS DISCOVERY INC (WBD) 2419.17 US BANCORP (USB) 1500 SH 45900 64920 AMRC AVNT ETF (AVDV) 218 SH 11885 13623 JPMORGAN MID CAP EQUITY (JCMAX) 7241 SH 367738 411000 JPMORGAN LMT DURATION BD (JPLD) 1053 SH 54475 53282 VANGUARD GROWTH & INC (VQNPX) 21587 26216 VICTORY TRIVALENT INT SMCAP (MIS 3586 SH 46140 51990 25978 23745 VACANT LAND- TRACT 4 STOCKTON ALAMOSA CO AT COST 24000 60000 VACANT LOT #11 CARROLL ADDN ALAMOSA CO AT COST 101833 102000 VACANT LOT #12 CAROLL ADDN ALAMOSA CO AT COST 84829 98000 DIVIDENDS RECEIVABLE 23266 19486 19486 DUES/ SUBSCRIPTIONS 815 INSURANCE 750 OFFICE EXPENSE 235 REIMBURSED EXPENSES 1750 PAYROLL LIABILITIES 248 Rounding 3 EDWARD JONES/ VANGUARD FEES 50762 50762 0 0 THOMAS GREG CURTIS 2500 0 0 0 FEDERAL EXCISE TAX 12576 FOREIGN TAXES PAID 7942 7942 PAYROLL TAXES 16193 PROPERTY TAXES 2404