2022-07-18T10:00:57-07:00 2021-12-31 475476811 DeBenonBroussard LP 1521 Green Oak Pl Ste 194 Kingwood TX 77339 990PF 2021-01-01 465015111 WADE A AND RUBY O WALLINGER WADE 2819609636 4022 SPRUCE VALLEY DR KINGWOOD TX 77345 WADE A WALLINGER SEC/TREAS/DIRECTOR 2022-07-18 true WADE A WALLINGER 999009999 Chuck K DeBenon CPA PFS P00629664 2814467667 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 1001380 X 115536 X 1 1 1 15430 15430 15430 166511 1029184 166511 18588 162 151 297640 182093 34019 750 1739 7369 9858 0 0 31383 31383 41241 0 31383 256399 182093 34019 5419 1183 1183 709936 946715 1000197 577 514 715932 948412 1001380 0 X 100 100 715832 948312 715932 948412 715932 948412 715932 256399 972331 23919 948412 MORGAN STANLEY - ST COVERED P 2021-01-01 2021-06-30 312929 294351 18578 18578 MORGAN STANLEY - LT COVERED P 2019-03-18 2021-10-20 598012 452854 145158 145158 1016 MORGAN STANLEY - LT NONCOVERED P 2000-01-03 2021-12-22 118233 115468 2765 2765 MORGAN STANLEY - NONCOVERED UNDETERMINED P 2021-12-17 2021-12-17 10 10 10 166511 18588 2531 2531 2531 1110 1110 X 1 1422 0 false false false false false false false true true true false false false false true N/A WADE WALLINGER 2819609636 4022 SPRUCE VALLEY DR KINGWOOD TX 77345 false false false false false false false false false false false false false false false false false false false false false false RUBY O WALLINGER 4022 SPRUCE VALLEY DR KINGWOOD TX 77345 PRESIDENT/DIREC 1.00 0 WADE A WALLINGER 4022 SPRUCE VALLEY DR KINGWOOD TX 77345 SEC./TREAS/DIRE 2.00 0 GINGER KLASNICH SIN-5 CHEVRON SINGAPORE POUCH SAN RAMON CA 94583 Director 0.10 0 GUY DAYVAULT 2923 FOUR PINES DRIVE KINGWOOD TX 77345 Director 0.10 0 NONE NONE 865872 10815 0 876687 0 876687 13150 863537 43177 43177 2531 2531 40646 40646 40646 31383 31383 40646 30427 31383 30427 0 956 39690 RUBY O WALLINGER WADE A WALLINGER X HUMBLE NOON LIONS CLUB PO BOX 6181 KINGWOOD TX 77325 PC CHARITABLE 180 YMCA OF GREATER HOUSTON 2600 N LOOP W FWY 300 HOUSTON TX 77092 PC CHARITABLE 5500 SPECIAL OLYMPICS TEXAS 1804 RUTHERFORD LANE AUSTIN TX 78754 PC CHARITABLE 500 NEW HORIZONS OF NW FL 10050 HILLVIEW DR PENSACOLA FL 32514 PC CHARITABLE 2000 HOLY COMFORTER SCHOOL 1901 Woodland Hills Drive KINGWOOD TX 77339 PC CHARITABLE 10000 VILLAGE LEARNING CENTER 3819 PLUM VALLEY DR KINGWOOD TX 77339 PC CHARITABLE 5000 PEDAL WITH PETE PO BOX 1233 WORTHINGTON OH 43085 PC CHARITABLE 2000 THE ARC GATEWAY 3932 NORTH 10TH AVE PENSACOLA FL 32503 PC CHARITABLE 2000 EMMA NORTON 670 NORTH ROBERT STREET SAINT PAUL MN 55101 I CHARITABLE 2000 BIBLE PROJECT 1302 SE ANKENY STREET PORTLAND OR 97214 PC CHARITABLE 100 OCEAN PARK FOOD BANK 1601 BAY AVE OCEAN PARK WA 98640 PC CHARITABLE 2000 SOUTHEAST TEXAS FOOD BANK 3845 S ML KING JR PARKWAY BEAUMONT TX 77705 PC CHARITABLE 103 31383 1 15430 166511 CAPITAL GAIN DISTRIBUTION 11 151 11 182093 182104 3411 ALL INVESTMENT ACTIVITIES ARE INTENDED TO GROW THE FOUNDATIONS ASSET LEVELS IN ORDER TO INCREASE CHARITABLE CONTRIBUTIONS DURING THE FOUNDATIONS EXISTENCE. false false false false false false false false false false ORGANIZATIONAL COSTS 2014-01-01 1063 486 63 549 Net Intangible Assets 577 514 PRIOR YEAR ADJUSTMENT 23919 Amortization 63 INVESTMENT EXPENSES 7328 Investment REFUNDS -26 POSTAGE 4 CAPITAL GAIN DISTRIBUTION 162 151 PROFESSIONAL FEES 750 0 0 0 FOREIGN TAXES 629 US TAXES 1110