2021-07-23T13:35:24-05:00 2020-12-31 824526527 BARG & HENSON CPAS PLLC 1300 S UNIVERSITY DR STE 312 FORT WORTH TX 761078099 990PF 2020-01-01 205498853 SJR CHARITABLE FOUNDATION SJRC 3109484519 1131 CYPRESS AVENUE HERMOSA BEACH CA 90254 LAURA RAYMOND PRESIDENT/SECRETARY 3109484519 2021-07-23 true LAURA RAYMOND 999009999 DONALD R BARG P00196715 8178701057 2021-07-23 2020 2022-09-23 18:48:47Z X 357852 X 149600 24 24 2606 2606 4504 43784 4504 95 156829 7134 217 77 2 1230 1230 1524 1232 0 5000 5000 6524 1232 5000 150305 5902 90912 81720 81720 115276 276132 276132 206188 357852 357852 0 X 206188 357852 206188 357852 206188 357852 206188 150305 1359 357852 357852 BLACKROCK FDS MID CAP GROWTH- 3.993 P 2020-02-28 2020-09-18 140 118 22 22 JPMORGAN TR I STRATEGIC INC- 193.935 P 2019-02-27 2020-02-28 2221 2255 -34 -34 FIRST TR EMERGING ETF MKTS ALPHA- 18 P 2019-05-24 2020-02-28 403 409 -6 -6 MFS SER TR X EMERGING MK DEBT- 19.57 P 2018-06-21 2020-02-28 291 289 2 2 ISHARES TIP BOND ETF- 9 P 2020-02-28 2020-09-18 1139 1081 58 58 PIMCO FDS INCOME FD INSTL - 178.836 P 2018-02-09 2020-09-18 2105 2170 -65 -65 ISHARES CORE 10 YR ETF USD BD- 54 P 2019-05-24 2020-02-28 3959 3402 557 557 PIMCO ETF TRUST ETF ENHANCED- 44 P 2019-02-25 2020-09-18 4486 4464 22 22 JP MORGAN TR I STRATEGIC INC- 5.457 P 2019-03-28 2020-02-28 63 63 PIMCO FDS RAE WW LG/ST- 213.853 P 2018-12-14 2020-02-28 1978 2329 -351 -351 PIMCO FDS RAE WORLDWIDE- 6.604 P 2019-12-05 2020-02-28 61 66 -5 -5 SPDR GOLD TRUST ETF- 4 P 2019-02-25 2020-02-28 597 502 95 95 INVESCO OPPENHEIMER FUNDAMEN- 81.229 P 2017-02-21 2020-02-28 2180 2204 -24 -24 VANGUARD LG TERM ETF BOND- 5 P 2017-02-21 2020-02-28 544 451 93 93 INVESCO OPPENHEIMER DEV MKT- 88.099 P 2016-03-29 2020-09-18 3892 3173 719 719 VANGUARD MID-CAP VAL ETF IDX- 8 P 2014-08-08 2020-02-28 829 675 154 154 INVESCO OPPENHEIMER INTL DIV-110.381 P 2016-03-29 2020-09-18 2184 1599 585 585 VANGUARD GROWTH ETF- 8 P 2014-08-08 2020-09-18 1660 780 880 880 EATON VANCE GRWTH TR ATL-32.432 P 2014-08-11 2020-02-28 1084 788 296 296 WELLS FARGO FDS CORE P BD FD-178.49 P 2018-02-09 2020-09-18 2467 2215 252 252 FIDELITY ADVISOR INTL CAP AP- 81.257 P 2016-04-01 2020-09-18 2141 1307 834 834 WISDOMTREE GBL ETF EX-US RE FD- 36 P 2018-02-08 2020-02-28 1012 1121 -109 -109 FIRST TR EMERGING ETF MKTS ALPHA-131 P 2019-02-25 2020-02-28 2936 3359 -423 -423 INVESCO TR II ETF S&P 500 HI DIV- 81 P 2019-02-25 2020-09-18 2822 3137 -315 -315 ISHARES ETF US REAL ESTATE- 13 P 2018-02-08 2020-02-28 1137 948 189 189 ISHARES ETF RUSSELL TOP 200 GRWTH-7 P 2016-03-29 2020-09-18 817 375 442 442 4504 626 82 82 82 82 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 3.00 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 171273 87355 0 258628 258628 3879 254749 12737 12737 82 82 12655 12655 12655 5000 5000 5000 12655 47125 68528 48972 54389 23426 242440 5000 5000 7655 7655 234785 0 39470 195315 68528 48972 54389 23426 X N M SCHOOL FOR THE DEAF 1060 CERRILLOS ROAD SANTA FE NM 87505 GOV IMPROVEMENT OF EDUCATION 5000 5000 14 24 14 2606 18 4504 NON-DIVIDEND DISTRIBUTION 14 95 7229 7229 false false false false false false false false false false X X 1 SARAH J RINEHART 704 CAMINO CABRA SANTA FE NM 875055924 149600 X 1 AMAZON STOCK - 44 SHARES 149600 2020-08-27 PUBLICLY TRADED SECURITIES FMV 276132 276132 INDIRECT LEGAL FEES 217 EXPENSES ADVISORY FEES 1230 1230 NON-DIVIDEND DISTRIBUTION 95 INCREASE IN FMV OF PUBLICLY TRADED SECURITIES 1359 SARAH J RINEHART 704 CAMINO CABRA SANTA FE NM 87505 FOREIGN TAX 2 2 FEDERAL EXCISE TAX 75