2025-08-04T10:03:26-07:00 2024-12-31 464394195 SANDEFUR CPA PC 30502 2nd Street Fulshear TX 77441 990PF 2024-01-01 760557944 FAMILY VALUES INC FAMI 2818140177 17053 SHADOW BEND CT COLLEGE STATION TX 77845 JEANNE BURNS Foundation Manager 2025-08-04 true true BRENDA SANDEFUR P00232871 2815330911 2024 2025-03-06 01:10:19Z X 174485 X X 188 188 188 6081 6081 6081 11028 246573 11028 6398 17297 17297 12667 854 854 854 854 -604 -604 -604 -604 250 250 250 250 4900 4900 5150 250 250 5150 12147 17047 12417 3701 2531 2531 3610 2869 2869 6268 6161 6161 148759 162922 162924 2 162338 174485 174485 0 X 162338 174485 162338 174485 162338 174485 162338 12147 174485 174485 2 BLACKROCK FLEXIBLE INCOME ETF P 2024-09-05 2024-09-13 107 106 1 1 16 BLACKROCK FLEXIBLE INCOME ETF P 2024-09-05 2024-10-07 846 849 -3 -3 3 ISHARES FLEXIBLE INCME ACTIVE ETF P 2024-09-05 2024-12-18 156 159 -3 -3 4 BLACKROCK US EQY FCTR ROTN ETF P 2024-03-14 2024-06-06 183 175 8 8 2 BLACKROCK US EQY FCTR ROTN ETF P 2024-09-05 2024-10-07 98 95 3 3 13 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF P 2024-03-14 2024-11-08 680 567 113 113 18 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF P 2024-03-14 2024-12-18 943 786 157 157 16 ISHARES MSCI EAFE GROWTH ETF P 2024-01-01 2024-08-09 1597 1698 -101 -101 15 ISHARES MSCI EAFE GROWTH ETF P 2024-06-06 2024-08-09 1497 1594 -97 -97 1 ISHARES MSCI EAFE GROWTH ETF P 2024-07-08 2024-08-09 100 104 -4 -4 3 ISHARES MSCI EAFE VALUE ETF P 2023-07-20 2024-01-25 154 152 2 2 5 ISHARES MSCI EAFE VALUE ETF P 2001-01-01 2024-03-14 265 246 19 19 1 ISHARES MSCI EAFE VALUE ETF P 2021-03-24 2024-03-14 53 49 4 4 2 ISHARES MSCI EAFE VALUE ETF P 2023-01-11 2024-03-14 106 96 10 10 2 ISHARES MSCI EAFE VALUE ETF P 2023-07-20 2024-03-14 106 101 5 5 15 ISHARES MSCI EAFE VALUE ETF P 2024-01-01 2024-06-06 843 715 128 128 2 ISHARES MSCI EAFE VALUE ETF P 2023-01-11 2024-06-06 112 96 16 16 13 ISHARES MSCI EAFE VALUE ETF P 2023-10-19 2024-06-06 731 619 112 112 45 ISHARES MSCI EAFE VALUE ETF P 2024-09-05 2024-11-08 2460 2533 -73 -73 2 ISHARES MSCI EAFE VALUE ETF P 2024-07-08 2024-12-18 105 108 -3 -3 29 ISHARES JPMORGAN USD MTS BOND ETF P 2024-03-14 2024-04-15 2520 2569 -49 -49 1 ISHARES JPMORGAN USD MTS BOND ETF P 2024-09-05 2024-11-08 92 92 36 ISHARES EMERG MRKT EQUITY FACTOR ETF P 2023-10-19 2024-03-14 1602 1452 150 150 1 ISHARES GNMA BOND ETF P 2024-02-26 2024-03-14 43 43 17 ISHARES GNMA BOND ETF P 2024-01-01 2024-04-15 718 730 -12 -12 4 ISHARES GNMA BOND ETF P 2023-09-22 2024-04-15 169 169 13 ISHARES GNMA BOND ETF P 2024-02-26 2024-04-15 549 561 -12 -12 28 ISHARES GNMA BOND ETF P 2024-10-07 2024-11-08 1223 1235 -12 -12 854 ISHARES US TREASURY BOND ETF P 2023-09-22 2024-01-25 19437 18950 487 487 182 ISHARES US TREASURY BOND ETF P 2024-01-01 2024-04-15 4035 4106 -71 -71 2 ISHARES US TREASURY BOND ETF P 2024-02-26 2024-04-15 44 45 -1 -1 180 ISHARES US TREASURY BOND ETF P 2024-03-14 2024-04-15 3991 4061 -70 -70 2 ISHARES US TREASURY BOND ETF P 2024-05-17 2024-06-06 45 45 6 ISHARES US TREASURY BOND ETF P 2024-07-08 2024-09-05 141 136 5 5 31 ISHARES US TREASURY BOND ETF P 2023-09-22 2024-10-07 715 688 27 27 7 ISHARES US TREASURY BOND ETF P 2024-01-01 2024-12-18 158 159 -1 -1 1 ISHARES US TREASURY BOND ETF P 2023-09-22 2024-12-18 23 22 1 1 6 ISHARES US TREASURY BOND ETF P 2024-11-08 2024-12-18 135 137 -2 -2 52 ISHARES HIGH YIELD SYS BND ETF P 2023-10-19 2024-03-12 2408 2244 164 164 65 ISHARES HIGH YIELD SYS BND ETF P 2024-11-08 2024-12-18 3057 3104 -47 -47 34 ISHARES GOLD ETF P 2024-11-08 2024-12-18 1681 1726 -45 -45 2 ISHARES CONVERTIBLE BOND ETF P 2024-01-01 2024-10-07 167 158 9 9 1 ISHARES CONVERTIBLE BOND ETF P 2024-05-17 2024-10-07 83 79 4 4 1 ISHARES CONVERTIBLE BOND ETF P 2024-07-08 2024-10-07 83 79 4 4 11 ISHARES CORE MSCI EMERGING ETF P 2024-06-06 2024-10-07 645 588 57 57 21 ISHARES CORE MSCI EMERGING ETF P 2024-01-01 2024-11-08 1171 1123 48 48 20 ISHARES CORE MSCI EMERGING ETF P 2024-06-06 2024-11-08 1115 1070 45 45 1 ISHARES CORE MSCI EMERGING ETF P 2024-09-05 2024-11-08 56 53 3 3 5 ISHARES EUROPE ETF P 2023-03-02 2024-01-25 260 245 15 15 3 ISHARES EUROPE ETF P 2023-03-02 2024-03-14 166 147 19 19 30 ISHARES EUROPE ETF P 2024-08-09 2024-09-05 1702 1635 67 67 11 ISHARES EUROPE ETF P 2001-01-01 2024-10-07 623 543 80 80 7 ISHARES EUROPE ETF P 2023-03-02 2024-10-07 397 343 54 54 3 ISHARES EUROPE ETF P 2023-09-22 2024-10-07 170 145 25 25 1 ISHARES EUROPE ETF P 2024-08-09 2024-10-07 57 55 2 2 12 ISHARES INVEST GRD SYS BND ETF P 2024-09-13 2024-10-07 549 558 -9 -9 100 ISHARES INVEST GRD SYS BND ETF P 2024-01-01 2024-11-08 4525 4452 73 73 97 ISHARES INVEST GRD SYS BND ETF P 2024-06-06 2024-11-08 4389 4317 72 72 2 ISHARES INVEST GRD SYS BND ETF P 2024-07-08 2024-11-08 91 89 2 2 1 ISHARES INVEST GRD SYS BND ETF P 2024-09-05 2024-11-08 45 46 -1 -1 124 ISHARES TOTAL USD BOND MARKET ETF P 2024-01-01 2024-04-15 5506 5649 -143 -143 103 ISHARES TOTAL USD BOND MARKET ETF P 2024-01-25 2024-04-15 4573 4700 -127 -127 21 ISHARES TOTAL USD BOND MARKET ETF P 2024-02-26 2024-04-15 932 949 -17 -17 209 ISHARES TOTAL USD BOND MARKET ETF P 2024-09-05 2024-10-07 9699 9813 -114 -114 202 ISHARES TOTAL USD BOND MARKET ETF P 2024-11-08 2024-12-18 9155 9271 -116 -116 6 ISHARES S&P 500 VALUE ETF IV P 2024-11-08 2024-12-18 1159 1212 -53 -53 33 ISHARES MSCI INTL VALUE FACTOR ETF P 2023-03-20 2024-06-06 958 782 176 176 63 ISHARES MSCI INTL VALUE FACTOR ETF P 2024-11-08 2024-12-18 1702 1774 -72 -72 3 ISHARES CORE S&P 500 ETF P 2024-01-25 2024-03-14 1550 1466 84 84 6 ISHARES CORE S&P 500 ETF P 2001-01-01 2024-06-06 3223 2466 757 757 1 ISHARES CORE S&P 500 ETF P 2022-07-25 2024-06-06 537 398 139 139 5 ISHARES CORE S&P 500 ETF P 2023-04-21 2024-06-06 2686 2068 618 618 5 ISHARES CORE S&P 500 ETF P 2001-01-01 2024-09-05 2760 1891 869 869 1 ISHARES CORE S&P 500 ETF P 2022-05-19 2024-09-05 552 392 160 160 3 ISHARES CORE S&P 500 ETF P 2022-06-17 2024-09-05 1656 1102 554 554 1 ISHARES CORE S&P 500 ETF P 2022-07-25 2024-09-05 552 398 154 154 19 ISHARES S&P 500 GROWTH ETF P 2024-01-01 2024-09-05 1712 1685 27 27 13 ISHARES S&P 500 GROWTH ETF P 2024-06-06 2024-09-05 1171 1157 14 14 6 ISHARES S&P 500 GROWTH ETF P 2024-08-09 2024-09-05 541 528 13 13 1 ISHARES US TECHNOLOGY ETF P 2023-10-19 2024-12-18 164 107 57 57 27 ISHARES IBOXX INVT GRADE BOND ETF P 2024-01-25 2024-04-15 2831 2950 -119 -119 33 ISHARES IBOXX INVT GRADE BOND ETF P 2023-10-19 2024-06-06 3564 3245 319 319 8 ISHARES MBS ETF P 2024-01-25 2024-02-26 733 743 -10 -10 2 ISHARES MBS ETF P 2024-07-08 2024-09-05 191 184 7 7 10 ISHARES MBS ETF P 2024-09-13 2024-10-07 943 966 -23 -23 4 ISHARES MBS ETF P 2024-11-08 2024-12-18 368 373 -5 -5 6 ISHARES S&P 100 ETF P 2023-08-21 2024-01-25 1386 1237 149 149 36 ISHARES S&P 100 ETF P 2024-01-01 2024-03-14 8806 7229 1577 1577 4 ISHARES S&P 100 ETF P 2023-03-02 2024-03-14 978 711 267 267 9 ISHARES S&P 100 ETF P 2023-08-21 2024-03-14 2201 1855 346 346 11 ISHARES S&P 100 ETF P 2023-09-22 2024-03-14 2691 2243 448 448 12 ISHARES S&P 100 ETF P 2023-10-19 2024-03-14 2935 2420 515 515 2 ISHARES S&P 100 ETF P 2023-03-02 2024-09-05 528 356 172 172 22 ISHARES MSCI USA QLTY FACT ETF P 2024-01-01 2024-01-25 3329 2661 668 668 17 ISHARES MSCI USA QLTY FACT ETF P 2023-03-20 2024-01-25 2573 2037 536 536 5 ISHARES MSCI USA QLTY FACT ETF P 2023-04-21 2024-01-25 757 624 133 133 32 SCHWAB US AGGREGATE BOND ETF P 2023-10-19 2024-03-14 1461 1380 81 81 63 SCHWAB US AGGREGATE BOND ETF P 2024-04-15 2024-06-06 2882 2820 62 62 488 SCHWAB US AGGREGATE BOND ETF P 2024-10-07 2024-11-08 11268 11412 -144 -144 216 SCHWAB US AGGREGATE BOND ETF P 2001-01-01 2024-11-29 5024 4771 253 253 76 SCHWAB US AGGREGATE BOND ETF P 2023-10-19 2024-11-29 1768 1638 130 130 140 SCHWAB US AGGREGATE BOND ETF P 2024-04-15 2024-11-29 3256 3133 123 123 2 ISHARES 0-5 YEAR TIPS BOND ETF P 2023-08-21 2024-03-14 198 194 4 4 20 ISHARES 0-5 YEAR TIPS BOND ETF P 2023-08-21 2024-09-05 2008 1939 69 69 165 ISHARES TREASURY FLOATING RATE B ETF P 2024-01-01 2024-03-14 8347 8357 -10 -10 58 ISHARES TREASURY FLOATING RATE B ETF P 2023-07-20 2024-03-14 2934 2936 -2 -2 2 ISHARES TREASURY FLOATING RATE B ETF P 2023-10-19 2024-03-14 101 101 105 ISHARES TREASURY FLOATING RATE B ETF P 2024-01-25 2024-03-14 5312 5319 -7 -7 8 ISHARES TREASURY FLOATNG RATE BD ETF P 2023-07-20 2024-04-15 404 405 -1 -1 2 ISHARES TREASURY FLOATNG RATE BD ETF P 2024-05-17 2024-07-08 101 101 94 ISHARES TREASURY FLOATNG RATE BD ETF P 2024-01-01 2024-09-05 4740 4741 -1 -1 89 ISHARES TREASURY FLOATNG RATE BD ETF P 2023-12-22 2024-09-05 4488 4488 5 ISHARES TREASURY FLOATNG RATE BD ETF P 2024-06-06 2024-09-05 252 253 -1 -1 28 ISHARES TIPS BOND ETF P 2024-01-01 2024-09-05 3063 2933 130 130 13 ISHARES TIPS BOND ETF P 2023-10-19 2024-09-05 1422 1332 90 90 13 ISHARES TIPS BOND ETF P 2024-01-25 2024-09-05 1422 1388 34 34 1 ISHARES TIPS BOND ETF P 2024-02-26 2024-09-05 109 106 3 3 1 ISHARES TIPS BOND ETF P 2024-05-17 2024-09-05 109 107 2 2 34 ISHARES 10-20 YEAR TREASURY BOND ETF P 2024-01-01 2024-03-14 3512 3178 334 334 1 ISHARES 10-20 YEAR TREASURY BOND ETF P 2023-09-22 2024-03-14 103 101 2 2 33 ISHARES 10-20 YEAR TREASURY BOND ETF P 2023-10-19 2024-03-14 3409 3077 332 332 1 ISHARES 10-20 YEAR TSURY BOND ETF P 2024-04-15 2024-09-05 110 99 11 11 19 ISHARES 10-20 YEAR TSURY BOND ETF P 2024-10-07 2024-11-08 1965 2021 -56 -56 21 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-01-01 2024-04-15 1863 1970 -107 -107 19 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-01-25 2024-04-15 1686 1783 -97 -97 2 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-02-26 2024-04-15 177 187 -10 -10 29 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-01-01 2024-09-05 2888 2701 187 187 2 ISHARES 20 PLS YEAR TREASURY BND ETF P 2023-11-20 2024-09-05 199 181 18 18 26 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-06-06 2024-09-05 2590 2427 163 163 1 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-07-08 2024-09-05 100 93 7 7 7 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-09-13 2024-10-07 665 704 -39 -39 14 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-11-08 2024-12-18 1253 1291 -38 -38 78 ISHARES BRD USD INV GRD CORP BD ETF P 2024-01-01 2024-12-18 3943 3890 53 53 60 ISHARES BRD USD INV GRD CORP BD ETF P 2024-04-15 2024-12-18 3033 2958 75 75 18 ISHARES BRD USD INV GRD CORP BD ETF P 2024-10-07 2024-12-18 910 932 -22 -22 12 VANGUARD EMERGING MARKT GOVT BND ETF P 2024-04-15 2024-06-06 760 743 17 17 14 VANGUARD EMERGING MARKT GOVT BND ETF P 2024-04-15 2024-10-07 914 866 48 48 11028 6398 237 237 237 237 0 false false false false false false false true true true false false false false true N/A BRENDA SANDEFUR CPA 2815330911 30502 2ND STREET FULSHEAR TX 77441 false false false false false false false false false false false false false false false false false false false false false false JEANNE BURNS PO BOX 455 FULSHEAR TX 77441 Vice President 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 237 237 237 237 0 5150 5150 0 10436 7136 7594 8593 7725 41484 5150 0 5150 46634 0 10436 36198 7136 7594 8593 7725 5150 X TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NOT RELATED PUB CHAR SPECIFIED IN SECTION 501(C)(3) 200 HEART OF TEXAS FOUNDATION PO BOX 110 BELLVILLE TX 77418 NOT RELATED PUB CHAR SPECIFIED IN SECTION 501(C)(3) 600 OMF INTL 10 WEST DRY CREEK CIRCLE LITTLETON CO 80120 NOT RELATED PUB CHAR SPECIFIED IN SECTION 501(C)(3) 600 WORLD VENTURE 20 INVERNESS ENGLEWOOD CO 80112 NOT RELATED PC SPECIFIED IN SECTION 501(C)(3) 600 STILL CREEK RANCH 6055 HEARNE RD BRYAN TX 77808 NOT RELATED PC SPECIFIED IN SECTION 501(C)(3) 1200 KAIROS OF TEXAS PO BOX 79084 SAGINAW TX 76179 PC SPECIFIED IN SECTION 501(C)(3) 600 MISSION EDUCATION 8 HALLWOOD IRVINE CA 92602 PC SPECIFIED IN SECTION 501(C)(3) 400 RENNER ACADEMY 6134 IMPERIAL LOOP DR COLLEGE STATION TX 77845 PC SPECIFIED IN SECTION 501(C)(3) 200 STUDENT MOBILIZATION PO BOX 567 CONWAY AR 72033 NOT RELATED PC SPECIFIED IN SECTION 501(C)(3) 200 WOUNDED WARRIORS 4550 POST OAK PL DR 100 HOUSTON TX 77027 PC SPECIFIED IN SECTION 501(C)(3) 200 ST JUDES 501 ST JUDE PLACE MEMPHIS TN 38105 PC SPECIFIED IN SECTION 501(C)(3) 100 4900 14 188 14 6081 11028 6269 11028 17297 false false false false false false false false false false TAX PREPARATION FEE 854 854 854 854 BANK CHARGES 90 90 90 90 ROUNDING -694 -694 -694 -694