2024-09-10T09:47:21+00:00 2023-12-31 440160260 Forvis Mazars LLP 2700 Post Oak Blvd Ste 1500 Houston TX 77056 990PF 2023-01-01 237009052 Sidney and Charline Dauphin Foundation SIDN 4094663896 448 Orleans Street Beaumont TX 77701 Jason Byrd President 2024-09-10 true true Amanda Maya P01067777 7134994600 2024-09-10 2023 2024-08-08 14:25:15Z X 14342049 X 0 X 0 0 398235 398235 -65689 1715208 0 0 0 0 0 0 0 332546 398235 0 39975 19988 0 19987 8043 2011 0 6032 41098 41098 0 0 12081 0 0 0 0 0 0 0 0 0 0 101197 63097 0 26019 436493 436493 537690 63097 0 462512 -205144 335138 0 989370 575634 575634 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13577440 13273901 13256102 0 512131 510313 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14566810 14361666 14342049 0 0 0 0 0 0 X 14566810 14361666 14566810 14361666 14566810 14361666 14566810 -205144 0 14361666 0 14361666 CAPITAL GAIN DISTRIBUTIONS 24920 24920 0 24920 329.00 SHS OF ISHARES CORE S&P MID P 2021-08-05 2023-04-24 81799 92139 -10340 0 -10340 7,164.00 SHS OF INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY P 2021-08-05 2023-04-24 102995 138733 -35738 0 -35738 212.00 SHS OF ISHARES CORE S&P 500 INDEX P 2021-08-05 2023-07-26 96925 94073 2852 0 2852 23,571 SHS OF METROPOLITAN WEST TOTAL RETURN SD FD CL I P 2021-08-05 2023-10-10 202712 255165 -52453 0 -52453 WF #4824 - COST BASIS ADJUSTMENT 9074 -9074 0 -9074 1,373.369 SHS OF GUGGENHEIM US HIGH DIVIDEND STRATEGY PORT SRS 43 R CUSIP 40177D435 P 2023-01-01 2023-04-20 14307 13816 491 0 491 29,424.232 SHS OF GUGGENHEIM US HIGH DIVIDEND STRATEGY PORT SRS 43 R CUSIP 40177D435 P 2022-01-01 2023-04-20 306515 300068 6447 0 6447 177.264 SHS OF FIRST TRUST VIRTUAL ECONOMY PORT 5 REINVEST CUSIP 30319T315 P 2023-01-01 2023-05-22 1485 1219 266 0 266 41,165 SHS OF FIRST TRUST VIRTUAL ECONOMY PORT 5 REINVEST CUSIP 30319T315 P 2021-10-18 2023-05-22 344934 449569 -104635 0 -104635 619.918 SHS OF GUGGENHEIM SMID CAP VALUE FUND CL A CUSIP 40168W749 P 2022-12-16 2023-10-04 20965 21493 -528 0 -528 11,217.077 SHS OF GUGGENHEIM SMID CAP VALUE FUND CL A CUSIP 40168W749 P 2022-01-01 2023-10-04 379355 327408 51947 0 51947 10,306 SHS OF WELLS FARGO & CO 0% ELN P 2018-11-29 2023-11-24 163216 103060 60156 0 60156 -65689 0 4658 0 4658 0 4658 14008 0 0 0 14008 0 9350 9350 0 false false false false false false false true true TX true false false false false true NOT APPLICABLE JASON BYRD 4094663986 448 ORLEANS STREET BEAUMONT TX 77701 false false false true false false false false false false false false false false false false false false false false false false ROBIN DAUPHIN 448 ORLEANS STREET BEAUMONT TX 77701 TRUSTEE 5.000 0 0 0 REGINA ROGERS 488 ORLEANS STREET BEAUMONT TX 77701 TRUSTEE 5.000 0 0 0 JASON M BYRD 448 ORLEANS STREET BEAUMONT TX 77701 PRESIDENT 5.000 0 0 0 0 0 NONE NONE 0 13007079 543070 0 13550149 0 0 13550149 203252 13346897 667345 667345 4658 4658 662687 662687 662687 462512 0 0 0 0 462512 662687 0 0 20726 320303 341029 462512 0 0 0 462512 0 200175 200175 140854 0 0 0 0 0 0 140854 140854 0 0 0 0 NOT APPLICABLE NOT APPLICABLE X Julie Rogers Gift Of Life Program 2390 Dowlen Road Beaumont TX 77706 NONE PC CHARITABLE 126500 Camp Aranzazu Foundation 5420 Loop 1781 Rockport TX 78382 NONE PC CAMP ARANZAZU RESILIENCY FUND 25000 TEXAS A&M UNIVERSITY 400 BIZZEL ST COLLEGE STATION TX 77843 NONE PC CHARITABLE 22973 GIRLS' HAVEN AND FAMILY SERVICES 3380 FANNIN STREET BEAUMONT TX 77701 NONE PC CHARITABLE 20000 BATTLIN BBQ 218 SANDPIPER DR PORTLAND TX 78374 NONE PC CHARITABLE 10000 FC BRUINS SOCCER BOOSTER CLUB 148 S DOWLEN RD BEAUMONT TX 77707 NONE PC CHARITABLE 5000 FOUNDATION FOR SOUTHEAST TEXAS INC 700 NORTH ST STE 63 BEAUMONT TX 77701 NONE PC CHARITABLE 20000 OMEGAS OF GREATER LAKE CHARLES PO BOX 1108 LAKE CHARLES LA 70602 NONE PC CHARITABLE 10000 MCMURRY UNIVERSITY 1 MCMURRY STATION BOX 938 ABILENE TX 79697 NONE PC CHARITABLE 50000 JUNIOR LEAGUE OF BEAUMONT TEXAS 2388 MCFADDIN ST FORT WORTH TX 77702 NONE PC CHARITABLE 2000 TEXAS COLLEGIATE WRESTLING FOUNDATION 6524 SPYGLASS HILL CT FORT WORTH TX 76132 NONE PC CHARITABLE 50000 LAMAR INSTITUTE OF TECHNOLOGY FOUNDATION PO BOX 10085 BEAUMONT TX 77710 NONE PC CHARITABLE 5135 JEFFERSON COUNTY CHILD WELFARE BOARD 2201 PORT NECHES AVE PORT NECHES TX 77651 NONE PC CHARITABLE 10000 Legends Gold PO Box 287 Beresford SD 57004 NONE PC CHARITABLE 25000 Gifts for Grades Ministry Inc PO Box 3175 Beaumont TX 77701 none PC charitable 5000 Black Star Athletics 1269 Summerwood Dr STE 301 New Braunfels TX 78130 none PC charitable 1283 Texas Tech University 2500 Broadway Lubbock TX 79409 none PC charitable 16102 University of Arkansas at Little Rock 2801 S University Ave Little Rock AR 72204 none PC charitable 2500 Sulphur Jr Storm Wrestling Club 306 Audalia Ave Sulphur LA 70663 none PC charitable 5000 Lamar University 211 Redbird Lane Beaumont TX 77710 none PC Golf athletics 25000 436493 0 14 398235 0 398235 0 398235 false false false false false false false false false false ACCOUNTING FEES 8043 2011 0 6032 SEE ATTACHMENT II-3 512131 510313 SEE ATTACHMENT II-1 6125519 6546708 SEE ATTACHMENT II-2 7148382 6709394 LEGAL FEES 39975 19988 0 19987 INVESTMENT FEES 41098 41098 0 0 EXCISE TAXES 12081 0 0 0