2024-11-15T18:01:12-05:00 2023-12-31 842858413 JODY A KUCHLER CPA 608 N WELLS ST EDNA TX 77957 990PF 2023-01-01 462253282 BERNALEE HAWKINS FOUNDATION INC BERN 7707576551 208 THE HILLS DR AUSTIN TX 78738 TRACY BARBA OFFICER 7707576551 2024-11-15 true true JODY A KUCHLER CPA P01488492 3612124478 2024-11-15 2023 2024-10-15 13:58:12Z X 842759 X X 17732 17732 13290 96487 15636 31022 33368 50000 15000 25000 3825 1148 1912 3375 2700 675 6361 6361 735 64296 25209 27587 25000 25000 89296 25209 52587 -58274 8159 9255 16693 16693 793082 734440 707398 130895 123169 118668 933232 874302 842759 8725 6950 8725 6950 X 924507 867352 924507 867352 933232 874302 924507 -58274 1119 867352 867352 15636 113 113 113 113 false false false false false false false true true TX true false false false false true N/A TRACY BARBA 7707576551 208 THE HILLS DR THE HILLS TX 78738 false false false false false false false false false false false false false false false false false false false false TRACY BARBA 208 THE HILLS DR THE HILLS TX 78738 OFFICER 10.00 50000 0 0 NONE NONE N/A 665762 13927 117921 797610 797610 11964 785646 39282 39282 113 113 39169 39169 39169 52587 52587 39169 19878 14812 34690 52587 39169 13418 48108 0 48108 19878 14812 13418 X LAKE TRAVIS EDUCATION FOUNDATION 3322 RANCH ROAD 620 SOUTH AUSTIN TX 78738 SOCCER SCHOLARSHIP FUND 15000 LAKE TRAVIS EDUCATION FOUNDATION 3322 RANCH ROAD 620 SOUTH AUSTIN TX 78738 SOCCER SCHOLARSHIP FUND 10000 25000 17732 18 -2346 15636 -2346 33368 31022 false false false false false false false false false false TAX AND ACCOUNTING FEES 3375 2700 675 PUBLICLY TRADED SECURITIES PURCHASE 45065 48613 -3548 PUBLICLY TRADED SECURITIES PURCHASE 35786 34584 1202 AMERICAN BEACON STEPHENS SM CAP R5 13033 11833 COHEN & STEERS INSTL REALTY FD 42621 35388 ISHARES COHEN AND STEERS REIT ETF 42386 34533 ISHARES S&P 500 STK INDEX FUND CI K 98409 106463 JHANCOCK DISCPLNED VALUE MID CAP 50876 51388 MAINSTAY CVRE REAL ESTATE FD INSTL 50426 34985 MFS VALUE FUND CI R6 118767 109671 REAL ESTATE SELECT SECTOR SPDR ETF 42907 35133 SELECT SECTOR SPDR FD-TECH ETF 57752 74682 SPDR DOW JONES REIT ETF 43002 34792 T ROWE PRICE GROWTH STK FD INSTL 107785 111904 T ROWE PRICE MIDCAP GROWTH FD INSTL 52982 53214 VICTORY SMALL CO OPP FUND 13494 13412 ARTISAN HIGH INCOME FD INSTL FMV 22937 21703 BAIRD AGGREGATE BD FD INSTL FMV 9208 8823 FIDELITY CONSERVATIVE INC BD INSTL FMV 17014 17116 FROST TOTAL RETURN BOND FUND INSTL FMV 26986 26088 HARTFORD FLOATING RATE FUND CL I FMV 10779 10241 INVESCO SHORT DURATION INFLATION PRO FMV 18667 17153 VANGUARD SHORT-TERM INVESTMENT GRADE FMV 17578 17544 EXPENSES INSURANCE 735 UNREALIZED GAINS 1119 INVESTMENT MANAGEMENT FEES 6361 6361