2025-03-17T10:29:44-04:00 2024-12-31 061665183 MAREK & MAREK PC 4202 KUNZ ROAD ROSENBERG TX 77471 990PF 2024-01-01 270020985 WENZEL FAMILY FOUNDATION % ANGELA WENZEL-DAVLIN WENZ 8327215148 14140 FRANCES ST NEEDVILLE TX 77461 ANGELA WENZEL-DAVLIN SECRETARY 8325954618 2025-03-14 true true KEVIN M MAREK P00341641 2813427351 2025-03-17 2024 2025-03-06 01:10:19Z X 1128416 X 975 X 32747 32747 18718 174890 18718 94 52440 51465 94 975 488 487 14032 14032 442 442 15449 14962 487 50500 50500 65949 14962 50987 -13509 36503 94 97085 42955 42955 895886 936230 1085461 992971 979185 1128416 0 0 X 992971 979185 992971 979185 992971 979185 992971 -13509 979462 277 979185 EDWARD JONES SECURITIES P 2024-04-04 4638 4544 94 94 EDWARD JONES SECURITIES P 2024-04-04 160313 151628 8685 8685 E JONES CAPITAL GAINS DISTRIBUTIONS P 2024-12-31 9939 9939 9939 18718 94 507 0 507 0 507 732 732 225 225 false false false false false false false true true TX true false false false false true ANGELA WENZEL-DAVLIN 8325954618 5315 PARK ROAD 4 S BURNET TX 786112045 false false false false false false false false false false false false false false false false false false false false false ANGELA WENZEL-DAVLIN 5315 PARK ROAD 4 S BURNET TX 786112045 SECRETARY TREASURER 0.00 0 0 0 DUSTIN P WENZEL 27203 ALLIE COURT SPRING TX 77386 PRESIDENT 0.00 0 0 0 LORRELL F WENZEL 14140 FRANCES ST NEEDVILLE TX 77461 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 1056049 74180 0 1130229 0 0 1130229 16953 1113276 55664 55664 507 507 55157 55157 55157 50987 50987 55157 42929 50987 42929 8058 47099 X NEEDVILLE EDUCATION FOUNDATION PO BOX 412 NEEDVILLE TX 77461 NONE PC EXEMPT PURPOSE 6000 NEEDVILLE HIGH SCHOOL SCHOLARSHIP PO BOX 93 NEEDVILLE TX 77461 NONE PC SCHOLARSHIPS 7500 LAMAR EDUCATIONAL AWARDS FOUNDATION 3911 AVE I ROSENBERG TX 77471 NONE PC SCHOLARSHIPS 5000 GRAND OAKS THEATRE BOOSTER 4800 RILEY FUZZEL RD SPRING TX 77386 NONE PC EXEMPT PURPOSE 1000 NEEDVILLE AREA MINISTERIAL ALLIANCE PO BOX 505 NEEDVILLE TX 77461 NONE PC EXEMPT PURPOSE 1500 INSPIRATION RANCH 33029 WRIGHT ROAD MAGNOLIA TX 77355 NONE PC EXEMPT PURPOSE 5000 HILL COUNTRY COMMUNITY FOUNDATION PO BOX 848 BURNET TX 78611 NONE PC SCHOLARSHIPS 3500 ST MICHAELS CATHOLIC CHURCH 9214 MAIN STREET NEEDVILLE TX 77461 NONE PC GENERAL OPERATING SUPPORT 7500 NEEDVILLE HARVEST FESTIVAL INC 6639 MILDRED ROAD NEEDVILLE TX 77461 NONE PC EXEMPT PURPOSE 10000 HOOVER VALLEY VOLUNTEER FIRE EMER PO BOX 505 KINGSLAND TX 78639 NONE PC GENERAL OPERATING SUPPORT 1500 HILL COUNTRY HUMANE SOCIETY 9150 RR 1431 RM BUCHANAN DAM TX 78609 NONE PC EXEMPT PURPOSE 2000 50500 0 14 32747 14 18718 51465 51465 4 100 OF ALL CONTRIBUTIONS ARE USED FOR EXEMPT PURPOSES 8 100 OF ALL CONTRIBUTIONS ARE USED FOR EXEMPT PURPOSES false false false false false false false false false false ACCOUNTING FEES 975 488 0 487 EXCHANGE TRADED & CLOSED END FUNDS 443352 582840 MUTUAL FUNDS 492878 502621 ADJUSTMENT TO BOOK VALUE 277 INVESTMENT ADVISORY FEES 14032 14032 0 0 FOREIGN TAXES 442 442 0 0