2025-11-17T08:55:52-08:00 2024-12-31 800185074 LOCKWOOD & ASSOCIATES INC 2380 PROFESSIONAL DR ROSEVILLE CA 95661 990PF 2024-01-01 882857604 PPA FOUNDATION PPAF 4697470012 7363 HERB KELLEHER WAY B325 DALLAS TX 75235 GREG ALDERMAN Vice President 2025-11-17 true true David A Lockwood CPA P00031003 9167713838 2024 2025-03-06 01:10:19Z X 8712363 X 271787 214625 214625 45781 45781 423760 4242515 423760 817 956770 684166 90000 90000 4700 4700 78223 78223 13317 13317 49640 49640 5130 5130 241010 241010 0 486588 486588 727598 241010 486588 229172 443156 214465 249465 249465 7686 1526 1526 2619632 3112032 3235072 4472709 1504522 3941713 3988663 243314 7458337 7671090 8712363 17500 1081 17500 1081 X 7440837 7670009 7440837 7670009 7458337 7671090 7440837 229172 7670009 7670009 VARIOUS @ ML (ALL ACCTS) P 2024-04-16 2024-04-16 3048351 2979188 69163 69163 VARIOUS @ ML (ALL ACCTS) P 1974-04-16 2024-04-16 1194164 839567 354597 354597 423760 6160 6160 6160 7686 7686 1526 1526 false false false false false false false true true TX true false false false false true N/A Greg Alderman 4697470012 3804 Calvert Lane Denton TX 76208 false false false false false false false false false false false false false false false false false false false false false false GREG ALDERMAN 3804 CALVERT LANE DENTON TX 762087517 President 10.00 30000 MORGAN ARMBRUST 6430 MCCOMMAS BLVD DALLAS TX 75214 Director 1.00 30000 MADISON PRICE 212 OAK CREST HILL DRIVE COLLEYVILLE TX 76034 Director 1.00 30000 NONE NONE 3999670 4029815 0 8029485 4606 8029485 120442 7909043 395452 395452 6160 6160 389292 389292 389292 486588 486588 389292 252509 252509 486588 0 389292 97296 349805 0 349805 252509 97296 MORGAN ARMBRUST MADISON PRICE X ONE VOICE BOARD 3804 CALVERT LN DENTON TX 76208 NONE PUBLIC GENERAL SUPPORT MINISTRY WORK 30000 ISAIAH 117 PO BOX 842 ELIZABETHTON TN 37644 NONE PUBLIC GENERAL SUPPORT FOSTER CARE SERVICES 17575 BAYLOR UNIVERSITY - GIVE LIGHT CAMP ONE BEAR PLACE 97050 WACO TX 76798 NONE PUBLIC GIVE LIGHT CAPITAL FUND CAMPAIGN 200000 CAMPUS OUTREACH 1106 W OAK STREET DENTON TX 76201 NONE PUBLIC GENERAL SUPPORT 23500 DENTON FREEDOM HOUSE PO BOX 51166 DENTON TX 76206 NONE PUBLIC GENERAL SUPPORT 5000 GIVING GRACE 306 NORTH LOOP 288 SUITE 112 DENTON TX 75225 NONE PUBLIC GENERAL SUPPORT 1000 NORTHWEST BIBLE CHURCH 8505 DOUGLAS AVENUE DALLAS TX 75225 NONE PUBLIC GENERAL SUPPORT 50000 MISSIONARY ATHLETES INTERNATIONAL 8510 MCALPINE PARK DR STE 109 CHARLOTTE NC 28211 NONE PUBLIC GENERAL SUPPORT 10129 DRIVE FOR HOPE 200 CRESCENT COURT SUITE 240 DALLAS TX 75201 NONE PUBLIC GENERAL SUPPORT 2264 GREATER DENTON FCA PO BOX 1382 LAKE DALLAS TX 75065 NONE PUBLIC GENERAL SUPPORT 5000 BUCKNER 700 NORTH PEARL SUITE 1200 DALLAS TX 75201 NONE PUBLIC GENERAL SUPPORT 4120 SHORELINE CHURCH 10805 WALNUT HILL LN DALLAS TX 75238 NONE PUBLIC GENERAL SUPPORT 25000 ARBOR ROAD CHURCH 5336 E ARBOR ROAD LONG BEACH CA 90808 NONE PUBLIC GENERAL SUPPORT 60000 CHRIST COMMUNITY CHURCH 17120 N DALLAS PKWY SUITE 175 DALAS TX 75240 NONE PUBLIC GENERAL SUPPORT 33000 FCA NORTH TEXAS 2001 W PLANO PKWY SUITE 1408 PLANO TX 75075 NONE PUBLIC GENERAL SUPPORT 5000 THE VILLAGE CHURCH DENTON 1106 W OAK STREET DENTON TX 76201 NONE PUBLIC GENERAL SUPPORT 15000 486588 14 214625 14 45781 817 423760 261223 423760 684983 false false false false false false false false false false X X 1 POWELL ENTERPRISES LP 3528 HANOVER STREET DALLAS TX 75225 250775 X 2 TERESA WARREN 3528 HANOVER STREET DALLAS TX 75225 21011 X 1 169 SH HON STOCK, 90 SH LLY STOCK, 97 COST STOCK, 319 SH GOOGL STOCK 250775 2024-12-03 accounting 4700 4700 0 0 COPORATE BONDS 3941713 3988663 CORPORATE STOCK 3235072 4472709 UNREALIZED GAIN/LOSS (UNLOCATED) 243314 BANK FEES 1444 1444 DUES & SUBSCRIPTIONS 700 700 INSURANCE 352 352 MISC 852 852 SUPPLIES 1782 1782 Other Investment Income 817 CREDIT CARDS 17500 1080 Rounding 1 ADVISORY FEES 68595 68595 0 0 PAYROLL PROCESSING FEES 2332 2332 0 0 PROSPECTING FEES 7296 7296 0 0 FEDERAL TAX 6160 6160 FOREIGN TAX 463 463 PAYROLL TAXES 6694 6694