2025-05-07T17:11:38-04:00 2024-12-31 824526527 BARG & HENSON CPAS PLLC 1300 S UNIVERSITY DR STE 312 FORT WORTH TX 76107 990PF 2024-01-01 205498853 SJR CHARITABLE FOUNDATION SJRC 3109484519 1131 CYPRESS AVENUE HERMOSA BEACH CA 90254 LAURA RAYMOND PRESIDENT/SECRETARY 3109484519 2025-05-06 true true ANDREW R BARG P01204304 8178701057 2025-05-07 2024 2025-03-06 01:10:19Z X 553719 X 152906 102 102 4741 4741 7443 32022 7443 165192 12286 1579 10 1878 1878 3467 1878 0 10000 10000 13467 1878 10000 151725 10408 66606 61392 61392 276111 492327 492327 342717 553719 553719 0 X 342717 553719 342717 553719 342717 553719 342717 151725 59277 553719 553719 25.853 SH ALLSPRING FDS TR P 2024-12-17 321 314 7 7 39 SH VANGUARD LONG TERM ETF P 2022-09-30 2024-08-08 2819 2830 -11 -11 2.331 SH COHEN & STEERS P 2024-08-08 157 137 20 20 11 SH VANGUARD MID-CAP VAL P 2024-08-08 1704 1024 680 680 56 SH ISHARES CORE 10+ YR ETF P 2023-10-06 2024-08-08 2860 2562 298 298 7 SH VANGUARD MID-CAP GROWTH P 2024-08-08 1575 1055 520 520 88.56 SH INVESCO INT'L DIVERSIFIED P 2024-08-08 1468 1423 45 45 2 SH VANGUARD GROWTH P 2014-08-08 2024-08-08 704 195 509 509 231.517 SH ALLSPRING FDS TR GLBL P 2024-12-17 2873 2554 319 319 1 SH BERKSHIRE HATHAWAY P 2016-03-29 2024-08-08 431 141 290 290 37.637 SH BLACKROCK FDS P 2024-08-08 1425 1251 174 174 48.791 SH COHEN & STEERS P 2024-08-08 3298 3389 -91 -91 56.937 SH FIDELITY ADVISOR P 2024-08-08 1805 995 810 810 2 SH ISHARES RUSSELL P 2020-02-28 2024-08-08 246 165 81 81 27 SH ISHARES MORNINGSTAR P 2021-05-27 2024-08-08 1603 1621 -18 -18 4 SH ISHARES ETF RUSSELL TOP 200 P 2016-03-29 2024-08-08 802 214 588 588 36 SH PROSHARES INVESTMENT ETF P 2022-02-07 2024-08-08 2714 2627 87 87 4 SPDR GOLD TRUST P 2019-02-25 2024-08-08 896 501 395 395 18 SH SPDR S&P 600 P 2021-05-27 2024-08-08 1576 1581 -5 -5 7443 325 145 145 145 71 71 74 false false false false false false false true true CO true false true false false true N/A LAURA RAYMOND 3109484519 1131 CYPRESS AVENUE HERMOSA BEACH CA 90254 false false false false false false false false false false false false false false false false false false false false LAURA RAYMOND 1131 CYPRESS AVENUE HERMOSA BEACH CA 90254 PRESIDENT/SE 1.00 0 0 0 MATT RAYMOND 1131 CYPRESS AVENUE HERMOSA BEACH CA 90254 VICE PRESIDE 1.00 0 0 0 VALLI KINDRED 5625 TWIN BROOKS DRIVE DALLAS TX 75252 TREASURER 1.00 0 0 0 NONE NONE N/A 319965 64629 0 384594 384594 5769 378825 18941 18941 145 145 18796 18796 18796 10000 10000 18796 23426 23426 10000 10000 8796 8796 14630 0 14630 X BRAVO VAIL MUSIC FESTIVAL 2271 N FRONTAGE RD W VAIL CO 81657 NONE 501C3 HACIENDO MUSICA PROGRAM 10000 10000 14 102 14 4741 18 7443 12286 12286 false false false false false false false false false false X X 1 LAURA RAYMOND 1131 CYPRESS AVENUE HERMOSA BEACH CA 90254 152906 X 1 5882 SHARES FIDELITY PURITAN FUN 152906 2024-12-09 ACCOUNTING FEES 1579 PUBLICLY TRADED SECURITIES FMV 492327 492327 EXPENSES ADVISORY FEES 1878 1878 INCREASE IN FMV OF PUBLICLY TRADED SECURITIES 59277 LAURA RAYMOND 1131 CYPRESS AVE HERMOSA BEACH CA 90254 LICENSING & FEES 10