2025-08-25T14:10:48-07:00 2024-12-31 870325228 HAYNIE & COMPANY 1785 WEST 2300 SOUTH SALT LAKE CITY UT 84119 990PF 2024-01-01 810739611 David L Gardner Foundation for Education Inc DAVI 2815377110 8777 West Rayford Road The Woodlands TX 77389 Jamie Renee Rey Director 2025-08-25 true true Bernard Abercrombie CPA P00182748 8019724800 2024 2025-03-06 01:10:19Z X 953965 X X 25503 19311 19311 -6812 443082 949 18691 19311 20260 6805 1084 1084 9524 9524 17413 10608 0 57000 57000 74413 10608 57000 -55722 8703 20260 23188 30100 30100 768019 709114 922755 839 1110 1110 792046 740324 953965 4000 4000 X 1191799 1191799 -399753 -455475 792046 736324 792046 740324 792046 -55722 736324 736324 85.743 American Bond Fund Of Amer F3 P 2024-01-01 2024-02-22 959 961 -2 -2 249 CP MNCPL INC ETF P 2024-02-22 2024-05-29 6637 6717 -80 -80 72 CP US MLT IN ETF P 2024-01-01 2024-05-29 1932 1935 -3 -3 315.868 Federated Intl Str Val P 2024-01-01 2024-02-22 1150 1149 1 1 531.14182 FT Rising DIV ACH P 2024-01-01 2024-05-29 28795 27783 1012 1012 171.965 Hartford Municipal Opport Fund P 2024-01-01 2024-02-22 1432 1401 31 31 50.05354 INV BLT26 CP ETF P 2024-01-01 2024-02-22 959 950 9 9 45.24581 INV BLT25 CP ETF P 2024-01-01 2024-02-22 923 914 9 9 35.95839 PGIM ULTR SH ETF P 2024-01-01 2024-02-22 1784 1772 12 12 190.496 PIMCO Income PIMIX P 2024-01-01 2024-02-22 1998 1977 21 21 476.139 Putman Strat Intermed Muni R6 P 2024-01-01 2024-05-29 6595 6679 -84 -84 6.90983 SPDR S&P Dividend P 2024-01-01 2024-02-22 866 843 23 23 51 Amazon.com Inc P 2018-03-29 2024-12-31 9209 3680 5529 5529 2458.411 American Bond Fund Of Amer F3 P 2020-01-01 2024-02-22 27485 28568 -1083 -1083 11 Broadcom Inc. P 2020-01-01 2024-12-31 14615 2850 11765 11765 326.526 Columbia Dividend Income P 2020-01-01 2024-02-22 10622 7555 3067 3067 7465.614 Federated Intl Str Val P 2020-01-01 2024-02-22 27175 25760 1415 1415 5352.551 Hartford Municipal Opport Fund P 2020-01-01 2024-02-22 44587 45832 -1245 -1245 35 INVSC QQQ S1 P 2018-03-29 2024-12-31 15678 5622 10056 10056 1356.99639 INV BLT26 CP ETF P 2020-01-01 2024-02-22 26007 25697 310 310 1276.02864 INV BLT25 CP ETF P 2020-01-01 2024-02-22 26025 25683 342 342 114 ISH Core DIV P 2019-08-22 2024-02-22 6404 4342 2062 2062 228.602 JP Morgan Large Cap P 2022-11-17 2024-12-31 16576 11474 5102 5102 386.962 MFS International Equity R6 P 2023-02-08 2024-02-22 13083 11752 1331 1331 13 Microsoft Corp P 2018-03-29 2024-12-31 5428 1186 4242 4242 155.609 American New World F3 P 2023-02-08 2024-02-22 12060 11054 1006 1006 629.54133 PGIM ULTR SH ETF P 2020-01-01 2024-02-22 31226 30891 335 335 3526.383 PIMCO Income PIMIX P 2020-01-01 2024-02-22 36992 40642 -3650 -3650 105 Procter & Gamble Co. P 2018-03-29 2024-02-22 16862 8319 8543 8543 229.41077 SPDR S&P Dividend P 2020-01-01 2024-02-22 28760 29064 -304 -304 44 Vanguard INTL DVND P 2022-11-17 2024-02-22 3563 3054 509 509 57 VNG Mid Cap INDX P 2020-01-01 2024-02-22 13559 9566 3993 3993 Edward Jones x70017 P 2018-01-01 2024-12-31 64222 -64222 -64222 Capital Gain Dividends 3136 -6812 949 121 121 121 121 0 false false false false false false false true true true false false false false true N/A Jamie Renee Rey 9366720550 18860 Woodridge Drive Conroe TX 77302 false false false false false false false false false false false false false false false false false false false false false false Jamie Renee Rey 18860 Woodridge Drive Conroe TX 77302 Director 1.00 0 Kimberly Dawn Beach 5496 Teas Nursery Road Conroe TX 77303 Director 1.00 0 Michael C Riddle 8777 West Rayford Road The Woodlands TX 77375 Director 1.00 0 NONE NONE 905348 43950 0 949298 0 949298 14239 935059 46753 46753 121 121 46632 46632 46632 57000 57000 46632 3356 26029 19030 15518 63933 57000 0 46632 10368 74301 0 3356 70945 26029 19030 15518 10368 David Gardner Education Foundation P O Box 3047 Conroe TX 77305 2815377110 dgardnereducfoundation@gmail.com https://goo.gl/forms/xegr5ejjlpcwu0942 August 24th of each year None Brendan Roberts 30415 Arborg Drive Spring TX 77386 N/A N/A Scholarship 2000 Brooke Baldwin 14532 Edwards Road Montgomery TX 77316 N/A N/A Scholarship 10000 Wade Harper 7070 Gentle Breeze Drive Willis TX 77318 N/A N/A Scholarship 2000 Brandon Orozco 1101 Hillcrest Drive Conroe TX 77301 N/A N/A Scholarship 1000 Emily Gonzales 8642 Sernity Court Willis TX 77378 N/A N/A Scholarship 2000 Piper Neumann 2251 Amyx Ranch Drive Ponder TX 76259 N/A N/A Scholarship 2000 Dylan Harper 7070 Gentle Breeze Drive Willis TX 77318 N/A N/A Scholarship 2000 Alyssa Baldwin 14532 Edwards Rd Montgomery TX 77316 N/A N/A Scholarship 3000 Madeline Huber 11459 Regal Hill Court Montgomery TX 77316 N/A N/A Scholarship 2000 Nancy Herr 808 Gladstell St Apt 1016 Conroe TX 77304 N/A N/A Scholarship 2000 Rebecca Quoyeser 48 Yewleaf Road The Woodlands TX 77381 N/A N/A Scholarship 2000 Vicky-Bayna Nieniel 585 Tennessee Park Conroe TX 77302 N/A N/A Scholarship 1000 Anh Nguyen 623 Oak Circle Drive E Conroe TX 77301 N/A N/A Scholarship 1000 Anna Alexas Garcia 1525 Teasdale Lane Conroe TX 77301 N/A N/A Scholarship 1000 Zayyad Osuolale 2211 Montgomery Park Blvd Apt 221 Conroe TX 77304 N/A N/A Scholarship 1000 Kenedi Medford 4781 Jackson Square Dr Conroe TX 77304 N/A N/A Scholarship 1000 Kaosisochukwi Oriole 13263 Autumn Ash Dr Conroe TX 77302 N/A N/A Scholarship 1000 Faith Bodunde 2039 Midlane Drive Conroe TX 77301 N/A N/A Scholarship 1000 Samuel Ullrich 482 Charleston Park Conroe TX 77302 N/A N/A Scholarship 1000 Andee Grace Kutter 2207 Longmire Rd Conroe TX 77304 N/A N/A Scholarship 1000 Roman Fuller 2014 Doolan Dr Conroe TX 77301 N/A N/A Scholarship 1000 Kaiden Medord 4781 Jackson Square Dr Conroe TX 77304 N/A N/A Scholarship 1000 Natalie Molina 2937 Mann Rd Conroe TX 77303 N/A N/A Scholarship 1000 Alexandra Hernandez 13638 Rocky Road Conroe TX 77306 N/A N/A Scholarship 1000 Rebecca Gutierrez 17335 Deep Woods TRI Conroe TX 77302 N/A N/A Scholarship 1000 Emma Lacount 17567 FM 1314 Conroe TX 77302 N/A N/A Scholarship 1000 Sarai Martinez Galindo 700 Bradford Street Conroe TX 77302 N/A N/A Scholarship 1000 Eduardo Sanchez 650 Crockett Martin Rd Conroe TX 77306 N/A N/A Scholarship 1000 Sophia Schaloff 25417 Tupelo Lane Cleveland TX 77328 N/A N/A Scholarship 1000 Paul Bongyang Ntasin 17534 Oak Grove New Caney TX 77328 N/A N/A Scholarship 1000 Kylie Jones 12031 Crockett Martin Rd Conroe TX 77306 N/A N/A Scholarship 1000 Elle Wienecke 6179 Canyon Ridge Lane Conroe TX 77304 N/A N/A Scholarship 1000 Emily Vaughn PO Box 1898 Willis TX 77378 N/A N/A Scholarship 1000 Sydni Garcia 10401 Pineland Drive Willis TX 77378 N/A N/A Scholarship 1000 Abigail Johnson 13863 Coaltown Rd Willis TX 77378 N/A N/A Scholarship 1000 Meaghan Evans 12651 Timberline Estates Dr Willis TX 77378 N/A N/A Scholarship 1000 Benson Merkley 12254 Little Blue Heron Lane Conroe TX 77304 N/A N/A Scholarship 1000 Isaac Tender 8307 Sands Bank Ln Conroe TX 77304 N/A N/A Scholarship 1000 57000 25503 -6812 18691 18691 4 Investment Income Provides A Hedge Against Inflation To Fund Future Qualified Exempt Purposes 8 Investment Income Provides A Hedge Against Inflation To Fund Future Qualified Exempt Purposes false false false false false false false false false false 6805 0 0 0 DIVIDEND RECEIVABLE 839 1110 1110 Investment Expenses 9524 9524 Foreign tax paid 645 645 Other Taxes Paid 439 439