2025-08-19T13:16:25-07:00 2024-12-31 840684388 Wall Smith Bateman Inc 3001 Adcock Cir Alamosa CO 81101 990PF 2024-01-01 207432649 OUTCALT FOUNDATION OUTC 7195884356 PO BOX 1925 ALAMOSA CO 81101 CAROLYN M KAWANABE Secretary 2025-08-19 true true Ronald Simmons CPA P01252736 7195893619 2024 2025-03-06 01:10:19Z X 32506169 X X 59479 59479 907605 907605 714943 5265377 714943 1682027 1682027 220000 4400 47391 33891 40220 8208 6889 2801 317301 46499 0 1617447 1617447 1934748 46499 1617447 -252721 1635528 153362 202379 202379 1610171 1660105 1683162 12600 13068 13068 25978 25978 24210 15452145 14638056 26091136 4195922 4650263 4210187 210662 216495 260000 19486 22027 22027 21680326 21428371 32506169 252 1018 252 1018 X 21680074 21427353 21680074 21427353 21680326 21428371 21680074 -252721 21427353 21427353 EDWARD JONES #21898-1-9 P 2024-01-01 2024-12-31 9841 9864 -23 -23 590.557 SH BRIDGE BUILDER CORE BOND P 2001-01-01 2024-04-04 5232 6308 -1076 -1076 531.987 SH BRIDGE BUILDER CORE PLUS BOND P 2020-10-09 2024-04-04 4639 5494 -855 -855 EDWARD JONES #21898-1-9 P 2001-01-01 2024-10-24 75935 61899 14036 14036 3305 SH BRIDGE BUILDER CORE BOND P 2024-01-01 2024-04-17 28758 29410 -652 -652 3324.864 SH BRIDGE BUILDER CORE PLUS BOND P 2024-01-01 2024-04-17 28428 29152 -724 -724 EDWARD JONES #21815-1-9 P 2024-01-01 2024-10-23 1835 1788 47 47 289.146 SH BRIDGE BUILDER CORE BOND P 2001-01-01 2024-04-17 2516 2516 EDWARD JONES #21815-1-9 P 2001-01-01 2024-12-31 302842 261744 41098 41098 EDWARD JONES #21685-1-6 P 2024-01-01 2024-12-31 162877 164999 -2122 -2122 200000 BANGOR SVGS BK P 2024-11-13 2024-12-19 200000 200000 203000 MIZRAHI TEFAHOT BK LTD P 2024-04-05 2024-07-12 203000 203000 9793.606 SH JP MORGAN CORE BOND P 2001-01-01 2024-04-05 98720 99731 -1011 -1011 EDWARD JONES #21685-1-6 P 2001-01-01 2024-12-31 258717 285805 -27088 -27088 1500 SH BOEING CO P 2001-01-01 2024-04-05 274050 193770 80280 80280 8380 SH COCA-COLA CO P 2001-01-01 2024-12-31 533459 341276 192183 192183 2500 SH INTEL CORP P 2001-01-01 2024-09-05 49015 66131 -17116 -17116 1400 SH PHILLIP MORRIS INTL INC P 2014-04-25 2024-09-05 176104 117317 58787 58787 4421.734 SH XCEL ENERGY INC P 2014-04-25 2024-12-31 294800 140501 154299 154299 2000 SH ZIONS BANCORPORATION P 2014-04-25 2024-12-31 105070 58228 46842 46842 VANGUARD P 2024-01-01 2024-11-06 13276 13321 -45 -45 VANGUARD P 2001-01-01 2024-11-06 189894 190511 -617 -617 VANGUARD #12942906 P 2024-01-01 2024-12-31 1455000 1455000 VANGUARD #12942906 P 2001-01-01 2024-12-31 427976 462655 -34679 -34679 .333 SH CHIMERA INVT $.01 P 2010-11-03 2024-05-22 4 14 -10 -10 150000 MS BK NA P 2023-09-25 2024-09-26 150000 150000 Capital Gain Dividends 213389 714943 22734 22734 22734 23068 23068 X 9 325 325 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 110000 KARLA L SHRIVER PO BOX 262 MONTE VISTA CO 81144 Pres, Trustee 35.00 110000 NONE NONE 30857164 363503 295095 31515762 0 31515762 472736 31043026 1552151 1552151 22734 22734 1529417 1529417 1529417 1617447 1617447 1529417 383102 1617447 383102 0 1234345 295072 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 114250 ALAMOSA SENIOR CITIZENS INC PO BOX 1007 ALAMOSA CO 81101 NONE PC GENERAL OPERATING SUPPORT 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 455697 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 6000 LA PUENTE HOME INC PO BOX 818 ALAMOSA CO 81101 NONE PC GENERAL OPERATING SUPPORT FOR PALS PROGRAM 10000 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 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 EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT 250 HIGH VALLEY COMMUNITY CENTER INC 595 GRAND AVE DEL NORTE CO 81132 NONE PC GENERAL OPERATING SUPPORT 60000 MONTE VISTA COMMUNITY FUND 134 WASHINGTON STREET MONTE VISTA CO 81144 NONE PC GENERAL OPERATING SUPPORT/ KIDS CONNECTION PROGRAM 52000 CVCLC HOMELAKE RESIDENT BENEFIT 3749 SHERMAN AVE MONTE VISTA CO 81144 NONE GOV GENERAL OPERATING SUPPORT 10000 RIO GRANDE HOSPITAL 310 CO RD 14 DEL NORTE CO 81132 NONE PC GENERAL OPERATING SUPPORT 500000 TU CASA INC 202 CARSON AVE ALAMOSA CO 81101 NONE PC GENERAL OPERATING SUPPORT 5000 ARIELLE ATENCIO 38601 COUNTY RD A DEL NORTE CO 81132 NONE I SCHOLARSHIP 5000 ERICK CELIS ALVAREZ 8887 US HWY 285 S ALAMOSA CO 81101 NONE I SCHOLARSHIP 5000 JERAMY COOMBS 13245 COUNTY ROAD 16 LA JARA CO 81140 NONE I SCHOLARSHIP 5000 KAYLEIGH GARCIA 90 RICKEY PLACE MONTE VISTA CO 81144 NONE I SCHOLARSHIP 5000 ALEXIA GONZALES PO BOX 91 BLANCA CO 81123 NONE I SCHOLARSHIP 5000 GEOVANNI GONZALEZ MASCARENAS PO BOX 541 SAGUACHE CO 81149 NONE I SCHOLARSHIP 5000 HOLLY MCDANIEL PO BOX 697 MANASSA CO 81141 NONE I SCHOLARSHIP 5000 KADENCE MCWILLIAMS 501 LANE 10 N CENTER CO 81125 NONE I SCHOLARSHIP 2500 SKYLAR MONTAGUE 9250 LANE 5 MOSCA CO 81146 NONE I SCHOLARSHIP 5000 BRENTON SIERRA 5820 ROAD NORTH 110 MOSCA CO 81146 NONE I SCHOLARSHIP 5000 LANE SPEARMAN 4500 CR 38A DEL NORTE CO 81132 NONE I SCHOLARSHIP 5000 ALAMOSA LIVE MUSIC ASSOCIATION PO BOX 1836 ALAMOSA CO 81101 NONE PC GENERAL OPERATING SUPPORT 7500 CASA DEL VALLE INC 315 EDISON AVE ALAMOSA CO 81101 NONE PC GENERAL OPERATING SUPPORT 80000 CENTER VIKING YOUTH CLUB 386 S BRADWAY ST CENTER CO 81125 NONE PC GENERAL OPERATING SUPPORT 5000 COMMUNITY RESOURCE CENTER 1016 WEST AVE 5 ALAMOSA CO 81101 NONE PC GENERAL OPERATING SUPPORT 5000 COLORADO NONPROFIT DEVELOPMENT CENT 2590 WELTON ST DENVER CO 80205 NONE PC GENERAL OPERATING SUPPORT 5000 1617447 14 59479 14 907605 213389 501554 1180473 501554 1682027 false false false false false false false false false false JPMORGAN CORE BD FD (PGBOX) 26479 SH 269742 267702 BLACKROCK FD V HIGH YD BD (BRHYX) 37648 296207 288143 BRIDGE BUILDER CORE BD FD (BBTBX) 118686 1211487 1050374 BRIDGE BUILDER CORE PLUS BD (BBCPX) 1545 1565728 1338206 JPMORGAN CORE PLUS BD A (ONIAX) 35052 288724 249572 JPMORGAN HIGH YIELD FD CL A (OHYAX) 6967 453270 448729 PGIM HIGH YIELD BD FD (PHYQX) 9361 SH 49377 44654 HARTFORD WORLD BOND FD (HWDFX) 10175 101106 101957 JPMORGAN INCOME FD CL A (JGIAX) 39868 333197 338878 PIMCO INTL BD (PFORX) 2792 SH 26950 27721 JPMORGAN LMT DURATION BD (JPLD) 1053 SH 54475 54251 AGCO CORP (AGCO) 1500 SH 85613 140220 APPLE (AAPL) 2020 SH 111329 505848 BLOCK H&R INC (HRB) 500 SH 12367 26420 BP SP ADR (BP) 7050 SH 238671 208398 BRIDGE BUILDER INT (BBIEX) 39805 SH 439203 489999 BRIDGE BLDR LRGE CAP GR (BBGLX) 45541 726159 1157653 BRIDGE BLDR LRGE CAP VALUE (BBVLX) 5709 683522 978988 BRIDGE BLDR SM/MD CA (BBVSX) 19885 SH 207356 282372 BRIDGE BLDR SM/MD CA GR (BBGSX) 13785 SH 165254 222353 CARNIVAL CORP (CCL) 200 SH 5412 4984 CATERPILLAR INC (CAT) 3000 SH 312855 1088280 CHEVRON CORP (CVX) 9000 SH 1117260 1303560 CHIMERA INVESTMENT CORP (CIM) 333 SH 12073 4662 CHOICE HOTELS INT (CHH) 15 SH 2273 2130 CISCO SYSTEMS INC (CSCO) 4000 SH 92400 236800 CITIGROUP INC (C) 1300 SH 62465 91507 COCA COLA CO (KO) 51620 SH 2102225 3213861 COTERRA ENERGY INC (CTRA) 4014.6 SH 120575 102518 DANAOS CORP (DAC) 35 SH 2485 2802 DEVON ENERGY CORP (DVN) 344 SH 14168 11259 DISCOVER FINANCIAL SVS (DFS) 1000 SH 55655 173230 DODGE & COX INTL STOCK FD (DODFX) 2082 87067 103882 DUKE ENERGY CORP (DUK) 5000 SH 367825 538700 ENBRIDGE INC (ENB) 492 SH 19494 20876 EQUINOR ASA (EQNR) 200 SH 5752 4738 GENERAL DYNAMICS CORP (GD) 200 SH 38657 52698 GENERAL MILLS INC (GIS) 2000 SH 104810 127540 HOME DEPOT (HD) 1000 SH 79365 388990 JOHN HANCOCK FUNDS III (JVMRX) 1721 37321 46372 JP MORGAN CHASE & CO (JPM) 3500 SH 215785 838985 JPMORGAN US GOVT MM (OGVXX) 41721 S 41721 41721 KONTOOR BRANDS (KTB) 2100 SH 64035 179361 KROGER CO (KR) 4000 SH 90061 244600 LOCKHEED MARTIN (LMT) 120 SH 30565 58313 LOWES COS INC (LOW) 1010 SH 79411 249268 LTC PROPERTIES INC (LTC) 800 SH 34899 27640 MCDONALDS CORP (MCD) 1500 SH 150101 434835 MEDTRONIC PLC (MDT) 850 SH 70138 67898 MERCEDES-BENZ GROUP AG (MBGAF) 1247 SH 114475 68922 MERCK & CO INC (MRK) 4010 SH 219976 398915 MFS INTL VALUE FD (MINJX) 2449 SH 99122 87691 MICROSOFT (MSFT) 4500 SH 159965 1896750 MONDELEZ INT (MDLZ) 1000 SH 34750 59730 MORGAN STANLEY (MS) 11500 SH 352763 1445780 MOTOROLA SOLUTIONS INC (MSI) 499 SH 31225 230653 NEWMONT MINING CORP (NEM) 1000 SH 26055 377220 NORFOLK SOUTHERN CORP (NSC) 1600 SH 150626 375520 NORWEGIAN CRUISE LINE HOLDINGS (NCLH) 50 15145 12865 NOVARTIS AG SPONS ADR (NVS) 2500 SH 163246 243275 ONE GROUP HOSPITALITY INC (STKS) 2827 SH 2504 30644 O-I GLASS INC (OI) 158 SH 90704 458 PFIZER INC (PFE) 29505 SH 864050 782768 PIMCO HIGH INCOME FD (PHK) 5000 SH 40625 24300 SHELL PLC SP ADR (SHEL) 1100 SH 70394 68915 ROYCE PREMIER FD INT CL (RPFIX) 2715 36357 30092 RYERSON HOLDING CORP (RYI) 52 SH 1352 963 SMITH & WESSON BRANDS INC (SWBI) 200 SH 3466 2021 SOUTHWEST AIRLINES CO (LUV) 700 SH 36650 23534 JOINT CORP (JYNT) 24 SH 1980 255 KRAFT HEINZ CO (KHC) 1000 SH 54306 30710 TROWE PRICE INT (TIDDX) 234 SH 13431 14697 TROWE PRICE INTL STOCK-I (PRIUX) 12961 88268 104225 UNION PAC CORP (UNP) 3000 SH 283508 684120 US STEEL CORP (X) 1000 SH 26815 33990 USCF MIDSTREAM ENERGY INCOME (UMI) 1000 23017 49650 VANGUARD GROWTH INDEX FD (VIGAX) 198 SH 11472 41790 VANGUARD HIGH DIVD YD (VHYAX) 24905 SH 110000 111740 VANGUARD INFO TECH (VGT) 125 SH 49956 77725 VANGUARD LIFESTRATEGY MODERN (VSMGX) 405 10000 12705 VANGUARD S&P ETF (VOO) 385 SH 170127 207280 VANGUARD SM-CAP VIPERS (VB) 100 SH 22905 24028 VANGUARD TOTAL STOCK MKT (VTI) 100 SH 15310 28981 VERIZON COMM (VZ) 2000 SH 83899 79980 VF CORP (VFC) 1400 SH 71866 30044 VIATRIS INC (VTRS) 434 SH 5914 5403 WALMART STORES INC (WMT) 3000 SH 76420 271050 WALT DISNEY CO (DIS) 280 SH 29740 31178 WENDY'S COMPANY (WEN) 2000 SH 16700 32600 XCEL ENERGY INC (XEL) 15000 SH 476625 1012800 XPEL INC (XPEL) 35 SH 2555 1398 ZIONS BANCORP (ZION) 8000 SH 232880 434000 ALPHABET INC (GOOGL) 90 SH 9972 17037 AMAZON COM INC (AMZN) 300 SH 37875 65817 BROADCOM INC (AVGO) 300 SH 33383 69552 FORD MOTOR CO (F) 1000 SH 17500 9900 JOHNSON & JOHNSON (JNJ) 100 SH 16500 14462 NVIDIA CORP (NVDA) 1700 SH 54550 228292 PRINCIPAL MIDCAP FD (PMAQX) 4612 SH 174383 205813 SALESFORCE INC (CRM) 60 SH 9484 20060 TROWE PRICE MID-CAP GROWTH (RPMGX) 476 48097 47595 TARGET CORP (TGT) 420 SH 53171 56776 UNITED AIRLINES HOLDINGS (UAL) 500 SH 19450 48550 US BANCORP (USB) 1500 SH 45900 71745 AMRC AVNT ETF (AVDV) 218 SH 11885 14187 JPMORGAN MID CAP EQUITY (JCMAX) 7548 SH 387602 467464 VANGUARD GROWTH & INC (VQNPX) 248425 235515 VICTORY TRIVALENT INT SMCAP MIS 3668 SH 47348 54464 ARCADIUM LITHIUM (ALTM) 1203 SH 10166 6171 CAPITAL CLEAN ENERGY CARRIE (CCEC) 100 S 1528 1836 CENTRUS ENERGY CORP LEU 100 SH 6700 6661 CONOCOPHILLIPS (COP) 100 SH 10587 9917 DOLLAR GENERAL (DG) 300 SH 24010 22746 ISH CORE S&P 500 (IVV) 371 SH 189691 218400 ISH RS MD-C ETF (IWP) 1598 SH 135290 141263 JP MORGAN SMCAP VSCOX 2902 SH 83245 77325 MFS INSTIT INTER (MIEIX) 1546 SH 55635 52275 SIRIUS XM (SIRI) 500 SH 13250 11400 TXNM ENERGY INC (TXNM) 10000 SH 278450 491700 VANECK URANIUM NUCLEAR ETF 16200 146268 VANGUARD GROWTH ETF (VUG) 242 SH 95308 99138 VANGUARD SMALL CAP ETF 25000 23181 25978 24210 VACANT LAND- TRACT 4 STOCKTON ALAMOSA CO AT COST 24000 60000 VACANT LOT #11 CARROLL ADDN ALAMOSA CO AT COST 104131 102000 VACANT LOT #12 CAROLL ADDN ALAMOSA CO AT COST 88364 98000 DIVIDENDS RECEIVABLE 19486 19527 19527 SCHOLARSHIP RETURNS 2500 2500 DUES/ SUBSCRIPTIONS 830 INSURANCE 750 OFFICE EXPENSE 1221 PAYROLL LIABILITIES 248 1018 Rounding 4 EDWARD JONES/ VANGUARD FEES 33891 33891 0 0 KATHY WOODS 3000 0 0 0 OTHER 7500 0 0 0 THOMAS GREG CURTIS 3000 0 0 0 FEDERAL EXCISE TAX 13094 FOREIGN TAXES PAID 7871 7871 PAYROLL TAXES 16830 337 PROPERTY TAXES 2425