2022-05-11T04:28:50-05:00 2021-12-31 861065772 DELOITTE TAX LLP 555 E WELLS STREET SUITE 1400 MILWAUKEE WI 53202 990PF 2021-01-01 396606399 THE LIFE FOUNDATION LIFE 5123400999 3616 FAR WEST BLVD 117-296 AUSTIN TX 78731 BRIAN R FOLLETT TRUSTEE 5123400999 2022-04-29 1 BRIAN FOLLETT 999009999 REBECCA HARTZEL P00419157 4142713000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1597460 X 52000 4 4 1956 1956 -1153093 264337617 0 -1099133 1960 0 0 0 8610 0 8610 11239 0 0 46571 0 0 66420 0 8610 40000 40000 106420 0 48610 -1205553 1960 12836 1329 1329 1883291 1563536 1563536 32595 32595 32595 1928722 1597460 1597460 0 0 X 1928722 1597460 0 0 0 0 1928722 1597460 1928722 1597460 1928722 -1205553 874291 1597460 0 1597460 DETAIL AVAILABLE UPON REQUEST P 2021-01-01 2021-12-31 27241819 27370635 -128816 -128816 DETAIL AVAILABLE UPON REQUEST P 2021-01-01 2021-12-31 237095798 238120075 -1024277 -1024277 -1153093 27 0 27 0 27 7360 0 0 0 7360 0 7333 7333 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A BRIAN FOLLETT 5123400999 5806 MESA DRIVE SUITE 310 AUSTIN TX 78731 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN R FOLLETT 3616 FAR WEST BLVD 117-296 AUSTIN TX 78746 TRUSTEE 0.00 0 0 0 BERNICE FOLLETT 3616 FAR WEST BLVD 117-296 AUSTIN TX 78746 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 THE LIFE FOUNDATION PURCHASED 2,000 UNITS OF KN95 MASKS AND 2,400 UNITS OF N95 MASKS (TOTAL 4,400 UNITS) FROM G12 SERVICES LLC DBA MASKS MATTER NOW, LLC. THE PURPOSE OF PURCHASING MASKS IS FOR DISTRIBUTION TO INDIVIDUALS, ORGANIZATIONS, AND OTHER INTERESTED PARTIES REQUIRING MASKS TO STOP THE SPREAD OF COVID-19 . 0 0 1664797 7507 0 1672304 0 0 1672304 25085 1647219 82361 82361 27 27 82334 0 82334 0 82334 48610 0 48610 82334 31828 0 0 48610 31828 0 0 16782 0 0 0 0 0 0 0 0 65552 0 0 0 BRIAN R FOLLETT BERNICE FOLLETT X VALOR TEXAS EDUCATION FOUNDATION 220 FOREMOST DR AUSTIN TX 78745 NONE PC EXPANSION PROJECT 40000 40000 0 14 4 14 1956 18 -1153093 0 -1151133 0 -1151133 0 0 0 0 0 0 0 0 0 0 X X 1 BRIAN FOLLETT 3616 FAR WEST BLVD 117-296 AUSTIN TX 78746 52000 X DELOITTE TAX FEES 8610 0 8610 INTERACTIVE BROKERS #6724 AT COST 1563536 1563536 PROGRAM-RELATED INVESTMENT - N95 AND KN95 MASKS 32595 32595 32595 FIDELITY FEE EXPENSE 43020 0 0 PROGRAM EXPENDITURES 3551 0 0 UNREALIZED GAIN/LOSS 874291 INCOME TAXES PAID 11239 0 0