2025-07-29T16:36:15-05:00 2024-12-31 742014723 LAUTERBACH BORSCHOW & COMPANY PC 4130 RIO BRAVO STREET EL PASO TX 79902 990PF 2024-01-01 816796949 JANNETA GENTHE FAMILY EDUCATIONAL TRUST JANN 9157263180 230 OLEANDER WAY EL PASO TX 79922 LISA POWERS CO-TRUSTEE 9157263180 2025-07-21 1 1 CINDY FIELDS CPA P00061457 9155446950 2025-07-21 2024 2025-03-06 01:10:19Z X 348854 X X 9802 9802 10303 40786 10303 2789 2789 22894 22894 12000 3960 8040 1450 725 725 547 547 0 4431 4431 0 18428 9663 8765 12500 12500 30928 9663 21265 -8034 13231 1 1 7754 8702 8702 91172 94649 92043 202301 189841 248108 301227 293193 348854 0 0 X 0 0 0 0 301227 293193 301227 293193 301227 293193 301227 -8034 0 293193 0 293193 2.876 SH. VANGUARD EXTENDED MARKET I 2024-04-15 2024-10-25 400 359 41 41 12.579 SH. VICTORY INTEGRITY SMALL 2024-04-15 2024-10-25 300 280 20 20 101.937 SH. BAIRD AGGREGATE BOND FUND 2022-07-11 2024-10-25 1000 1022 -22 -22 57.571 SH. AMERICAN FUNDS INTERNATIONAL 2022-06-01 2024-05-28 1000 830 170 170 89.021 SH. AMERICAN FUNDS INTERNATIONAL 2022-06-01 2024-02-22 1500 1284 216 216 116.229 SH. CONESTOGA SMID CAP FUND 2022-11-15 2024-04-15 2700 2332 368 368 15.402 SH. CONESTOGA SMID CAP FUND 2022-11-15 2024-10-25 400 309 91 91 41.928 SH.CONESTOGA SMID CAP FUND 2022-11-15 2024-02-22 1000 841 159 159 181.471 SH. HARTFORD SCHRODERS INTERNATIONAL 2022-06-01 2024-05-28 1900 1797 103 103 228.728 SH. JOHN HANCOCK SEAPORT LON. 2023-03-14 2024-09-03 2823 2500 323 323 43.365 SH. LOOMIS SAYLES CORE PLUS B 2023-02-21 2024-10-25 500 499 1 1 12.761 SH. VANGUARD 500 INDEX FUND 2017-06-20 2024-02-22 6000 2883 3117 3117 5.592 SH. VANGUARD 500 INDEX FUND A 2017-06-20 2024-10-24 3000 1263 1737 1737 9.173 SH. VANGUARD 500 INDEX FUND A 2021-07-15 2024-05-28 4500 3694 806 806 9.25 SH. VANGUARD 500 INDEX FUND AD 2017-06-20 2024-10-21 5000 2090 2910 2910 750.883 SH. CRM SMALL/MID CAP VALUE 2022-11-15 2024-04-15 8327 8500 -173 -173 CAPITAL GAINS DIVIDENDS P 436 436 436 10303 184 0 184 0 184 0 0 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A THE FOUNDATION 9157263180 230 OLEANDER WAY EL PASO TX 79922 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LISA POWERS 230 OLEANDER WAY EL PASO TX 79922 CO-TRUSTEE 1.00 6000 0 0 PAUL POWERS 230 OLEANDER WAY EL PASO TX 79922 CO-TRUSTEE 1.00 6000 0 0 NONE 0 NONE 0 0 339156 686 0 339842 0 0 339842 5098 334744 16737 16737 184 184 16553 0 16553 0 16553 21265 0 21265 16553 0 0 4243 4243 21265 0 0 0 16553 4712 0 0 8955 0 0 0 0 0 0 0 8955 4243 4712 X COLLEGE OF MUSCOGEE NATION 2170 RAVEN CIRCLE OKMULGEE OK 74447 PC SCHOLARSHIP 12500 12500 0 14 10238 15 2789 18 9867 0 22894 0 22894 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1450 725 725 BAIRD AGGREGATE BOND FUND 94649 92043 ABBEY CAP FUTURES FUND CLASS I AT COST 1577 1447 AMERICAN FUNDS INTERNATIONAL VANTAGE FUND AT COST 31250 35368 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL AT COST 1000 1042 BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND INSTL AT COST 2000 2226 CONESTOGA SMALL CAP FUND AT COST 4453 5830 HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND AT COST 35565 36146 JOHN HANCOCK DIVERSIFIED MACRO FUND AT COST 1000 985 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND AT COST 2000 2011 LOOMIS SAYLES GLOBAL BOND FUND AT COST 40208 39595 NEUBERGER BERMAN LONG SHORT FUND INSTL AT COST 2900 2984 PRINCIPAL DIVERS REAL ASSET FUND INSTL AT COST 12011 10189 VANGUARD 500 INDEX FUND AT COST 45315 99074 VANGUARD EXTENDED MARKET INDEX FUND ADMIRAL AT COST 5241 6056 VICTORY INTEGRITY SMALL/MID CAP VALUE FUND R6 AT COST 5321 5155 INVESTMENT FEES 4431 4431 0 ROYALTY INCOME 2789 2789 2789 FOREIGN TAXES 276 276 0 PROPERTY TAXES 236 236 0 INVESTMENT INCOME TAX 35 35 0