2022-08-16T16:24:37-05:00 2021-12-31 824526527 BARG & HENSON CPAS PLLC 1300 S UNIVERSITY DR STE 312 FORT WORTH TX 761078099 990PF 2021-01-01 205498853 SJR CHARITABLE FOUNDATION SJRC 3109484519 1131 CYPRESS AVENUE HERMOSA BEACH CA 90254 LAURA RAYMOND PRESIDENT/SECRETARY 3109484519 2022-08-16 true LAURA RAYMOND 999009999 DONALD R BARG P00196715 8178701057 2022-08-16 2021 2022-09-23 18:48:47Z X 367404 X X 15 15 3094 3094 6494 27466 6494 9603 9603 8563 137 45 1556 1417 10256 1462 0 0 0 10256 1462 0 -653 8141 81720 73000 73000 276132 294404 294404 357852 367404 367404 0 X 357852 367404 357852 367404 357852 367404 357852 -653 10205 367404 367404 FEDERATED HERMES INSTITUTIONAL P 2020-09-18 2021-05-27 2290 2219 71 71 VANGUARD GROWTH CUSIP P 2014-08-08 2021-05-27 271 97 174 174 FIRST TR VALUE LINE ETF P 2020-09-18 2021-05-27 282 223 59 59 WELLS FARGO FUNDS P 2021-05-27 2149 1996 153 153 INVESCO FUNDAMENTAL ALTERNATIVES P 2017-02-21 2021-05-27 673 669 4 4 WESTERN ASSET FDS INC P 2020-02-28 2021-05-27 2070 2086 -16 -16 BERKSHIRE HATHAWAY INC P 2016-03-29 2021-05-27 575 284 291 291 BLACKROCK FDS P 2020-02-28 2021-05-27 167 109 58 58 BLACKROCK HIGH YIELD BOND P 2021-05-27 2377 2481 -104 -104 EATON VANCE GROWTH TR ATLANTA P 2021-05-27 2008 1158 850 850 INVESCO QQQ TR UNIT SER 1 P 2016-03-29 2021-05-27 2006 652 1354 1354 ISHARES RUSSELL ETF P 2020-02-28 2021-05-27 2330 1655 675 675 LEGG MASON LOW ETF VOLATITITY P 2020-02-02 2021-05-27 294 241 53 53 PIMCO FDS INCOME FD P 2021-05-27 2359 2306 53 53 SPDR S&P DIVIDEND ETF P 2014-08-08 2021-05-27 877 519 358 358 VANGUARD LONG TERM ETF BOND P 2017-02-21 2021-05-27 2881 2612 269 269 VANGUARD MID-CAP VAL ETF P 2014-08-08 2021-05-27 2589 1518 1071 1071 VANGUARD MID-CAP GROWTH FUND P 2020-02-28 2021-05-27 223 147 76 76 6494 130 113 113 113 300 300 187 187 false false false false false false false true true CO true false false 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 286587 76784 0 363371 363371 5451 357920 17896 17896 113 113 17783 17783 17783 0 0 17783 68528 48972 54389 23426 195315 17783 17783 177532 0 50745 126787 48972 54389 23426 X 14 15 14 3094 18 6494 9603 9603 false false false false false false false false false false ACCOUNTING FEES 8563 PUBLICLY TRADED SECURITIES FMV 294404 294404 EXPENSES ADVISORY FEES 1417 1417 MEETING EXPENSES 139 INCREASE IN FMV OF PUBLICLY TRADED SECURITIES 10205 FOREIGN TAX 45 45 FEDERAL EXCISE TAX 82 LICENSING & FEES 10