2025-01-18T16:15:45-05:00 2023-12-31 Hurricane Buryl in Texas Montgomery County 2023 454391379 Doug Wilkins CPA 1719 Resaca Blvd Austin TX 78738 990PF 2023-01-01 274185986 The Bettis Foundation BETT 34 Palmer Crest Court The Woodlands TX 77380 N Kay Lord Director 2813679836 2024-10-16 true true Doug Wilkins P00741433 5124962730 2024-10-16 X 2023 2024-10-15 13:58:12Z X 364418 X X 48 48 4835 4835 14586 53091 14586 19469 19469 7500 7500 524 524 1875 1875 9899 9899 0 50672 50672 60571 9899 50672 -41102 9570 0 3673 5916 5168 12161 12161 339934 301428 352257 348775 319505 364418 0 0 X 348775 319505 348775 319505 348775 319505 348775 -41102 11832 319505 319505 295 SH OW Large Cap Strategies Fd P 2017-04-27 2023-05-04 4544 4095 449 135 SH OW Large Cap Strategies Fd P 2017-04-27 2023-06-09 2159 1878 281 161 SH OW Large Cap Strategies Fd P 2017-04-27 2023-07-11 2643 2241 402 104 SH OW Large Cap Strategies Fd P 2017-01-31 2023-10-05 1625 1440 185 621 SH OW Large Cap Strategies Fd P 2017-01-31 2023-12-06 10333 8134 2199 55 SH OW All Cap Core Fd P 2020-03-30 2023-03-02 1158 856 302 150 SH OW All Cap Core Fd P 2017-01-31 2023-05-04 3165 2213 952 126 SH OW All Cap Core Fd P 2017-01-31 2023-06-09 2827 1808 1019 101 SH OW All Cap Core Fd P 2017-01-31 2023-07-11 2356 1450 906 83 SH OW All Cap Core Fd P 2017-01-31 2023-10-05 1847 1184 663 252 SH OW All Cap Core Fd P 2017-01-31 2023-12-06 6052 3605 2447 381 SH OW Fixed Income Fd P 2019-07-11 2023-03-02 3796 4280 -484 316 SH OW Fixed Income Fd P 2019-07-11 2023-05-04 3265 3549 -284 119 SH OW Fixed Income Fd P 2019-07-11 2023-12-06 1208 1343 -135 27 SH OW Small & Midcap Strat Fd P 2017-01-31 2023-12-06 399 429 -30 Capital gain distributions P 2017-01-31 2023-12-31 5714 5714 14586 133 0 133 0 133 133 false false false false false false false false true TX true false false false false true Kay Lord 2813679836 34 Palmer Crest Court The Woodlands TX 77380 false false false false false false false false false false false false false false false false false false false false false false Norma Kay Lord 34 Palmer Crest Court The Woodlands TX 77380 Director 0.00 0 0 0 Adrienne M Lord 34 Palmer Crest Court The Woodlands TX 77380 Director 0.00 0 0 0 April E Lord 34 Palmer Crest Court The Woodlands TX 77380 Director 0.00 0 0 0 Amy M Lord 34 Palmer Crest Court The Woodlands TX 77380 Director 0.00 0 0 0 NONE 0 NONE NA 0 NA 0 NA 0 NA 0 363203 2861 0 366064 0 366064 5491 360573 18029 18029 133 133 17896 17896 17896 50672 50672 17896 35422 625 800 14509 8926 60282 50672 17896 32776 93058 0 35422 57636 625 800 14509 8926 32776 None None X Interfaith of the Woodlands Gala 4242 Interfaith Way The Woodlands TX 77381 Food Pantry 10000 American Heart Association 7272 Greenville Avenue Dallas TX 75231 Cardiovascular diseaseresearch 10000 Interfaith of the Woodlands 4242 Interfaith Way Spring TX 77381 Food pantry 5672 Interfaith of the Woodlands 4242 Interfaith Way The Woodlands TX 77381 Food pantry 5000 Interfaith of the Woodlands 4242 Interfaith Way The Woodlands TX 77381 Food Pantry 5000 St Edwards University 3001 S Congress Ave Austin TX 78704 Office of UniversityAdvancement 7500 St Edwards University 3001 S Congress Avenue Austin TX 78704 Office of UniversityAdvancement 7500 50672 0 14 4883 18 14586 19469 19469 false false false false false false false false false false Professional fees 7500 7500 0 0 Credit income 24895 24895 20190 Equities Strgs & Core 221069 191735 254225 Core Fixed Income 93970 84798 77842 Other recon items 11832 Management fees 274 274 0 0 Special report fee 250 250 0 0