2024-04-13T10:32:46-05:00 2023-12-31 852488403 KEITH T MAYNARD CPA 1101 WOODED ACRES DR STE 107 WACO TX 767104455 990PF 2023-01-01 202011109 THE RPKSC FAMILY FOUNDATION RPKS 9135301111 1 CARRIAGE SQUARE WACO TX 76708 RON DELEENHEER PRESIDENT 9135301111 2024-04-12 1 RON DELEENHEER XXX-XX-XXXX 0 KEITH T MAYNARD P01285804 2547090417 2024-04-12 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2402606 X 51304 45815 45815 45815 785309 1625784 785309 882428 831124 45815 0 0 0 0 1300 0 0 0 11587 0 0 0 12887 0 0 0 390000 390000 402887 0 0 390000 479541 831124 45815 73268 203499 203499 214351 233972 1775903 0 329689 423204 287619 767160 2402606 0 0 X 0 0 0 0 287619 767160 287619 767160 287619 767160 287619 479541 0 767160 0 767160 APPLE INC 2013-03-19 2023-01-19 13564 1607 11957 11957 APPLE INC 2013-03-19 2023-01-19 13563 1607 11956 11956 APPLE INC 2013-03-19 2023-01-19 87213 10333 76880 76880 APPLE INC 2022-01-01 2023-01-19 13564 2567 10997 10997 WALT DISNEY CO 2022-01-01 2023-01-19 32238 32044 194 194 VISA INC CL A 2022-01-01 2023-01-19 101884 9119 92765 92765 ALPHABET INC CAP STK CL C 2022-01-01 2023-02-23 139196 24748 114448 114448 APPLE INC 2013-03-19 2023-02-23 100800 10799 90001 90001 BLACKROCK INC CL A 2022-01-01 2023-02-23 93434 23269 70165 70165 HONEYWELL INTERNATIONAL INC 2022-01-01 2023-02-23 117820 28381 89439 89439 IBM 2021-01-28 2023-02-23 16569 14823 1746 1746 IBM 2022-06-02 2023-02-23 39582 42042 -2460 -2460 LINDE PLC 2021-01-28 2023-02-23 19586 14603 4983 4983 VISA INC CL A 2022-01-01 2023-02-23 100810 8538 92272 92272 ALPHABET INC CL A 2015-01-22 2023-04-04 50490 12870 37620 37620 PEPSICO INC 2022-01-01 2023-04-04 50002 21688 28314 28314 VISA INC CL A 2011-01-05 2023-04-04 50555 3988 46567 46567 COASTALSTATES HILTON HEAD IS 2023-01-20 2023-04-04 49901 49988 -87 -87 UNITED STATES TREAS NTS 2023-02-23 2023-05-15 125000 123759 1241 1241 COASTALSTATES HILTON HEAD IS 2023-01-20 2023-07-27 50000 49988 12 12 US TREASURY NOTE 2023-02-23 2023-08-15 125000 123638 1362 1362 KENVUE 2011-01-05 2023-08-25 13 4 9 9 US TREASURY NOTE 2023-02-23 2023-10-31 125000 122134 2866 2866 UNITED STATES TREAS NTS 2023-08-01 2023-12-29 110000 107938 2062 2062 785309 4996 11553 0 11553 0 11553 2622 0 0 0 2622 0 8931 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A RONALD DELEENHEER 9135301111 1 CARRIAGE SQUARE WACO TX 76708 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD DELEENHEER 1 CARRIAGE SQUARE WACO TX 76708 PRESIDENT 2.00 0 0 0 PEGGY DELEENHEER 1 CARRIAGE SQUARE WACO TX 76708 SECRETARY 2.00 0 0 0 CHRIS DELEENHEER 1 CARRIAGE SQUARE WACO TX 76708 BOARD MEMBER 2.00 0 0 0 SHELBY HERMAN 10003 STONY POINT DRIVE WOODWAY TX 76712 ASSISTANT SECRETARY 2.00 0 0 0 KELLIE CORY 1 CARRIAGE SQUARE WACO TX 76708 MEMBER 2.00 0 0 0 NONE 0 NONE 0 0 2215375 46758 0 2262133 0 0 2262133 33932 2228201 111410 111410 11553 11553 99857 0 99857 0 99857 390000 0 390000 99857 0 0 2781 105529 42830 139919 27287 318346 390000 0 0 0 99857 290143 0 0 608489 0 0 0 0 0 0 2781 605708 105529 42830 139919 27287 290143 X ISRAEL EDUCATION ASSOCIATION 402 OFFICE PARK DR 215 BIRMINGHAM AL 35223 GENERAL CASH SUPPORT 90000 COUNCIL FOR LIFE CENTRAL TEXAS 208 HEWITT DRIVE SUITE 103 NO 147 WACO TX 76712 CTX ADVOCATE DONATIO SUPPORT 5000 JH ISRAEL 402 OFFICE PARK DR 215 BIRMINGHAM AL 35223 GENERAL CASH SUPPORT 225000 LIGHT OF ZION PO BOX 27575 ANAHEIM HILLS CA 92809 GENERAL CASH SUPPORT 5000 MARTY GOETZ MINISTRIES INC 1136 HOLLY TREE FARMS RD BRENTWOOD TN 37027 HOUSE OF WORSHIP DON SUPPORT 5000 WELL VERSED 2514 JAMACHA ROAD SUITE 502-120 EL CAJON CA 92019 GENERAL CASH SUPPORT 5000 CHRIST THE KING CHURCH 4777 LAKE SHORT DR WACO TX 76710 GENERAL CASH SUPPORT 5000 MAOZ ISRAEL PO BOX 535788 GRAND PRAIRIE TX 75053 GENERAL CASH SUPPORT 5000 LIGHT TO THE NATIONS INT INC PO BOX 406 NEW CUMBERLAND PA 17070 SUCCAT HALLEL FUND SUPPORT 5000 HAPPY LIFE CHILDRENS HOME INC 140 AIRPORT ROAD NEW CASTLE DE 19720 GENERAL CASH SUPPORT 10000 VALOR PREPARATORY ACADEMY 4600 SANGER AVE WACO TX 76710 CASH FOR NEW GYM SUPPORT 30000 390000 0 14 45815 18 785309 0 831124 0 831124 0 0 0 0 0 0 0 0 0 0 X X 1 RONALD V AND PEGGY A DELEENHEER 1 CARRIAGE SQUARE WACO TX 76708 51304 X TAX PREP FEES 1300 0 0 0 ALPHABET INC CLASS A 40963 222386 MARATHON PETE CORP 10928 49552 MERCK & CO 0 84818 NEXTERA ENERGY INC 0 81149 NIVIDIA CORP 14036 53484 PATTERSON COS INC 0 51210 PEPSICO INC 7152 63350 UNITEDHEALTH GROUP INC 0 38432 PFIZER INC 14472 11574 PROCTOR & GAMBLE CO 14406 16559 REALTY INCOME CO 14508 14240 RTX CORP 0 44762 SALESFORCE COM INC 14850 17367 TESLA INC 0 25593 UNION PACIFIC 6067 14492 PIONEER NATURAL RESOURCES CO 0 54646 KENVUE INC 0 8289 JOHNSON & JOHNSON 5882 89655 AMAZON.COM 7768 47405 APPLE COM INC 1602 223335 BANK OF AMERICA CORP 14632 47172 BHP GROUP LTD SPONSORED ADR 0 53213 BOOKING HOLDINGS INC 7916 14189 JP MORGAN CHASE & CO 6219 130637 CHEVRON CORP 0 81143 CARRIER GLOBAL CORP 0 30563 DUKE ENERGY CORP 14839 15623 ELI LILY & CO 14560 40804 HEICO CORP 11075 17887 COMCAST CORP 4014 15216 VISA INC CL A 8083 117158 MORGAN STANLEY PRIVATE BK NATL ASSN AT COST 124938 124904 ASSOCIATED BANK NATL ASSN GREEN BAY WIS AT COST 99950 100048 INVESCO EXCHANGE-TRADED FD TR AT COST 0 73646 UNITED STATES TREASURY NOTE AT COST 104801 124606 INVESTMENT ADVISOR FEES 11587 0 0 0