2024-03-11T17:22:06-05:00 2023-06-30 203992693 RANDY WALKER & CO 7800 IH 10 WEST STE 505 SAN ANTONIO TX 78230 990PF 2022-07-01 842840376 SARMA CHARITABLE FOUNDATION SARM 2102444508 555 E RAMSEY RD SAN ANTONIO TX 78216 ROBERTO BENAVIDES PRESIDENT 2102444508 2024-02-02 1 ROBERTO BENAVIDES 999009999 0 RANDY L WALKER CPA P00963779 2103669430 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2949145 X 0 X 450 450 76990 76990 94509 726346 94019 171949 171459 0 0 0 0 0 8600 6450 0 2150 174517 16403 0 158114 6309 0 0 0 3110 0 0 3110 30307 0 846 26612 222843 22853 846 189986 355007 355007 577850 22853 846 544993 -405901 148606 0 13779 34278 34278 100683 66885 66885 1088 1088 1088 2952397 2546031 2842667 5073 846 0 4227 4227 172 0 0 3068119 2652509 2949145 10085 340 24 60 10109 400 X 0 0 0 0 3058010 2652109 3058010 2652109 3068119 2652509 3058010 -405901 0 2652109 0 2652109 PUBLICLY TRADED SECURITIES P 725856 631837 94019 94019 94019 94019 2066 0 2066 0 2066 3200 0 0 0 3200 53 1081 1081 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 HTTP://WWW.SARMACHARITABLEFOUNDATION.ORG CINDY RAMIREZ 2102444516 555 E RAMSEY RD SAN ANTONIO TX 78216 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDA STOLTE 555 E RAMSEY RD SAN ANTONIO TX 78216 DIRECTOR/VICE-CHAIRMAN 1.00 0 0 0 GEORGE KARUTZ 555 E RAMSEY RD SAN ANTONIO TX 78212 DIRECTOR/CHAIRMAN 1.00 0 0 0 BOB BENAVIDES 555 E RAMSEY RD SAN ANTONIO TX 78216 EX-OFFICIO/PRESIDENT/CEO 1.00 0 0 0 CINDY RAMIREZ 555 E RAMSEY RD SAN ANTONIO TX 78216 EX-OFFICIO/TREASURER/SECRETARY 1.00 0 0 0 JERRY REAVIS 555 E RAMSEY RD SAN ANTONIO TX 78216 DIRECTOR 1.00 0 0 0 DIANN BONNIN 555 E RAMSEY RD SAN ANTONIO TX 78216 DIRECTOR 1.00 0 0 0 DAVID HOLMES 555 E RAMSEY RD SAN ANTONIO TX 78216 DIRECTOR 1.00 0 0 0 MATTHEW CARPENTER 555 E RAMSEY RD SAN ANTONIO TX 78216 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2946861 118390 6656 3071907 0 0 3071907 46079 3025828 151291 151291 2066 2066 149225 0 149225 0 149225 544993 0 544993 149225 0 0 11690 77765 89455 544993 0 0 0 149225 395768 0 0 485223 0 0 0 0 0 0 0 485223 11690 77765 395768 X ALAMO BREAST CANCER FOUNDATION PO BOX 780067 SAN ANTONIO TX 78278 N/A PC BREAST CANCER AWARENESS DONATION 1000 ALAMO CITY WOLFPACK 9850 MENARD CIRCLE SAN ANTONIO TX 78245 N/A PC GOLF TOURNAMENT SPONSORSHIP 500 AMERICAN RED CROSS 3642 EAST HOUSTON STREET SAN ANTONIO TX 78219 N/A PC DONATION FOR HURRICANE IAN IN FLORIDA - 85100 ARBOR CIRCLE 1115 BALL AVE NE GRAND RAPIDS MI 49505 N/A PC GOLF CHARITY EVENT 7000 HABITAT FOR HUMANITY OF L 311 PROBANDT ST SAN ANTONIO TX 78204 N/A PC HOUSE DONATION 75000 HABITAT FOR HUMANITY OF PINELLAS & W PASCO 14010 ROOSEVELT BLVD 704 CLEARWATER FL 33762 N/A PC DONATION 1000 HABITAT FOR HUMANITY OF SAN ANTONIO 311 PROBANDT ST SAN ANTONIO TX 78204 N/A PC HOUSE DONATION 80000 UIW ATHLETICS 4301 BROADWAY CPO 314 SAN ANTONIO TX 78209 N/A PC DONATION 120 IAN'S FOUNDATION 427 CAMDEN ST SAN ANTONIO TX 78215 N/A PC EMPLOYEE AWARD DONATION 1000 JACKSON HEALTH FOUNDATION'S GUARDIAN ANGELS 1500 NW 12 AVENUE SUITE 1117 MIAMI FL 33136 N/A PC EMPLOYEE AWARD DONATION 1000 LET THEM LIVE PO BOX 2573 ORMOND BEACH FL 32175 N/A PC DONATION ON BEHALF OF GUEST SPEAKER 1000 NORTHSIDE EDUCATION FOUNDATION 6632 BANDERA RD BUILDING A SAN ANTONIO TX 78238 N/A PC EMPLOYEE AWARD DONATION 2000 GUADALUPE REGIONAL MED FOUNDATION 1215 E COURT ST SEGUIN TX 78155 N/A PC EVENT SPONSORSHIP 2500 SAN ANTONIO FOOD BANK 5200 ENRIQUE M BARRERA PKWY SAN ANTONIO TX 78227 N/A PC PARTNERSHIP 58287 SOMERSET ACADEMY CHARTER SCHOOL 12425 SW 248 ST HOMESTEAD FL 33032 N/A PC EMPLOYEE AWARD DONATION 1000 SPURS GIVE ONE ATT CENTER PARKWAY SAN ANTONIO TX 78219 N/A PC SPONSORSHIP 25000 SSFCU CHARITABLE FOUNDATION PO BOX 691510 SAN ANTONIO TX 78269 N/A PC GOLF CHARITY EVENT 7500 ST MARY'S UNIVERISTY ONE CAMINO SANTA MARIA SAN ANTONIO TX 78228 N/A PC GOLF CHARITY EVENT 5000 SUPPORT FOR LIFE 2 GRAND TER SAN ANTONIO TX 78257 N/A PC GOLF TOURNAMENT WINNER 1000 355007 0 450 76990 94509 0 0 171949 171949 3 INTEREST EARNED ON SAVINGS ACCOUNT 4 DIVIDENDS EARNED ON INVESTMENTS 8 GAIN ON SALE OF INVESTMENTS INVESTMENT INCOME ALLOWS THE FOUNDATION TO SUPPORT VARIOUS ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8600 6450 0 2150 WEBSITE 2023-01-05 5073 36.000000000000 846 0 846 846 MAC COMPUTER PURCHASED 490 COST 0 490 SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION SARMA CHARITABLE FOUNDATION555 E RAMSEY RDSAN ANTONIO, TX 78216EMPLOYER IDENTIFICATION NUMBER: 84-2840376FOR THE YEAR ENDING JUNE 30, 2023SARMA CHARITABLE FOUNDATION IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F). ISHARES TR CORE US AGGBD AT COST 1248204 1112320 ISHARES TR RUS 1000 VAL ETF AT COST 140622 288671 ISHARES TR RUS 1000 GRW ETF AT COST 84001 309302 ISHARES TR RUSSELL 2000 ETF AT COST 65278 91950 ISHARES TR JPMORGAN USD EMG AT COST 114626 87665 ISHARES TR MSCI USA MIN VOL AT COST 94065 108150 ISHARES TR CORE MSCI EAFE AT COST 247407 279045 ISHARES TR MSCI USA SMCP MN AT COST 50742 56733 ISHARES TR BROAD USD HIGH AT COST 239119 215789 SPDR S&P DIVIDEND ETF AT COST 72868 108606 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW AT COST 55532 63128 VANGUARD MID-CAP ETF AT COST 133567 121308 WEBSITE 5073 846 4227 DUE FROM SARMA 172 0 0 DUES & SUBSCRIPTIONS 325 0 0 325 EVENT EXPENSES 15002 0 0 15002 INSURANCE 6530 0 0 6530 PROMOTIONAL & ADVERTISING 3588 0 0 3588 SUPPLIES 99 0 0 99 MEALS 18 0 0 18 SPONSORSHIP 1050 0 0 1050 FINANCIAL LITERACY INITIATIVE 1965 0 0 0 CONTRACT LABOR 884 0 0 0 AMORTIZATION 846 0 846 0 INVESTMENT FEES 16403 16403 0 0 MANAGEMENT FEES 158114 0 0 158114 EXCISE TAX 6309 0 0 0