2025-01-31T09:46:03-06:00 2023-12-31 4798-DR TX BDO USA 2929 Allen Parkway 20th Floor Houston TX 770197100 990PF 2023-01-01 921410684 High Tide Foundation Inc % MELISSA SCHEPPS HIGH 9450 SW Gemini DR PMB 4000 Beaverton OR 97008 Scott Rice Vice President 7136142214 2024-11-15 true true Brandon Pauler P00322877 7139601706 2023 2025-03-06 01:10:19Z X X 1744539 X 2971 X 49104 49104 321880 1602174 321880 373955 370984 0 2414 2414 7155 7155 5948 932 3961 19478 10501 0 684900 684900 704378 10501 684900 -330423 360483 1200384 29973 29973 157 157 157 0 2984 2984 623793 1460800 1711425 1824177 1493914 1744539 0 0 X 1824177 1493914 1824177 1493914 1824177 1493914 1824177 -330423 160 1493914 1493914 PERSHING #0106 P 2023-12-31 748017 691040 56977 56977 PERSHING #0106 P 2023-12-31 854157 589254 264903 264903 321880 5011 5011 5011 7995 0 7995 2984 2984 false false false false false false false true true TX true false true false false true MELISSA SCHEPPS 7136142214 12333 SOWDEN RD Houston TX 77080 false false false false false false false false false false false false false false false false false false false false Renee Rice 9450 SW Gemini DR PMB 4000 Beaverton OR 97008 President 0 0 0 0 Scott Rice 9450 SW Gemini DR PMB 4000 Beaverton OR 97008 Vice president 0 0 0 0 Scott Rice 9450 SW Gemini DR PMB 4000 Beaverton OR 97008 Secretary 0 0 0 0 Renee Rice 9450 SW Gemini DR PMB 4000 Beaverton OR 97008 Treasurer 0 0 0 0 1879169 247467 0 2126636 0 2126636 31900 2094736 104737 104737 5011 5011 99726 99726 99726 684900 0 0 0 0 684900 99726 3401 2021 2020 2019 0 0 684900 3401 99726 581773 581773 0 581773 0 581773 SCOTT RICE NA X GALVESTON ISD EDUCATION FOUNDATION PO Box 660 Galveston TX 77553 N/A GENERAL SUPPORT 5000 Navy Seal Foundation 1619 D Street Virgina Beach VA 23459 N/A GENERAL SUPPORT 5000 Galveston Bay Foundation 1725 Highway 146 Kemah TX 77565 N/A GENERAL SUPPORT 25000 Small Steps Nurturing Center 2902 Jensen Dr Houston TX 77026 N/A GENERAL SUPPORT 25000 Ball High Project Graduation 2410 Church St Galveston TX 77550 N/A GENERAL SUPPORT 5000 Camp Blessing 7227 Camp Blessing Lane Brenham TX 77833 N/A GENERAL SUPPORT 5000 Ronald McDonald House Galveston 301 14th Street Galveston TX 77550 N/A GENERAL SUPPORT 25000 Battleship Texas Foundation One Riverway Suite 2200 Houston TX 77056 N/A GENERAL SUPPORT 192500 Galveston Island Humane Society 6814 Broadway St Galveston TX 77554 N/A GENERAL SUPPORT 10000 Walk N Roll for SCI Foundation 4825 Jessamine St Bellaire TX 77401 N/A GENERAL SUPPORT 15000 First Lutheran Church of Galveston 2415 Avenue G Galveston TX 77550 N/A GENERAL SUPPORT 205000 Galveston Island Meals on Wheels 2803 53rd Street Galveston TX 77551 N/A GENERAL SUPPORT 2000 Boy Scouts of America Bay Area Council 3020 53rd St Galveston TX 77551 N/A GENERAL SUPPORT 10000 Boys and Girls Club of Greater Houston Area 815 Crosby St Houston TX 77019 N/A GENERAL SUPPORT 5000 Texas Aggie Corps of Cadets Association 1134 Finfeather Rd Bryan TX 778033823 N/A GENERAL SUPPORT 100000 Friends of the Israel Defense Forces PO Box 4224 New York City NY 10163 N/A GENERAL SUPPORT 5400 The Bryan Museum 1315 21st St Galveston TX 77550 N/A GENERAL SUPPORT 25000 NHS Athletic Booster Club 1 Raider Circle Houston TX 77080 N/A GENERAL SUPPORT 5000 Libbie's Place 5402 Avenue U Galveston TX 77551 N/A GENERAL SUPPORT 10000 Youth Inc 240 W 40th St 2nd Floor New York NY 10018 N/A GENERAL SUPPORT 5000 684900 14 49104 18 321880 370984 370984 false false false false false false false false false false CETERA FIN. MUTUAL FUNDS 253240 292395 CETERA EXCHANGE-TRADED PRODUCT 1207560 1419030 APPLICATION FEE - TREASURY 600 DUES & SUBSCRIPTIONS 2887 OFFICE SUPPLIES 50 SOFTWARE 424 OTHER INCREASE 160 BROKERAGE FEES 7155 7155 EXCISE TAX 5016 FOREIGN TAX PAID 932 932