2022-11-09T14:29:10-06:00 2021-12-31 271155496 ROBERT LEE & ASSOCIATES LLP 999 W TAYLOR STREET STE A SAN JOSE CA 95126 990PF 2021-01-01 453576331 DIAKONOS FOUNDATION DIAK 7192103695 16697 RED CLIFF CIRCLE MORRISON CO 80465 WILLIAM K HALLER TRUSTEE 7192103695 2022-11-08 1 WILLIAM HALLER 999009999 ROBERT A LEE P00156212 4088556770 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 113684 X 9703 3453 3453 14339 34468 14339 27495 17792 0 0 0 0 0 0 0 0 0 30708 30708 30708 0 0 30708 -3213 17792 0 24553 18846 18846 76519 69310 85426 0 5515 9412 101072 93671 113684 0 0 X 101072 93671 101072 93671 101072 93671 101072 -3213 0 97859 4188 93671 FIDELITY PURITAN P 2020-04-15 2021-12-27 25000 20129 4871 4871 CAPITAL GAINS DIVIDENDS P 2021-01-01 2021-12-31 9468 9468 9468 14339 9468 247 0 247 0 247 0 0 200 0 200 0 47 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 NONE WILLIAM K HALLER 7192103695 16697 RED CLIFF CIRCLE MORRISON CO 80465 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM HALLER 16697 RED CLIFF CIRCLE MORRISON CO 80465 TRUSTEE 2.00 0 0 0 DEBRA HALLER 16697 RED CLIFF CIRCLE MORRISON CO 80465 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 DONATIONS TO RELIGIOUS, ARTS AND SOCIAL ASSISTANCE ORGANIZATIONS 0 0 85425 21669 0 107094 0 0 107094 1606 105488 5274 5274 247 247 5027 0 5027 0 5027 30708 0 30708 5027 0 0 48784 20653 62252 32122 32801 196612 30708 0 0 0 5027 25681 0 0 222293 0 0 0 0 0 0 48784 173509 20653 62252 32122 32801 25681 WILLIAM HALLER DEBRA HALLER X AFRICAN BIBLE COLLEGE PO BOX 103 CLINTON MS 39060 GENERAL SUPPORT 1000 CHRISTIAN ALLIANCE FOR ORPHANS 6723 WHITTIER AVE STE 202 MCLEAN VA 22101 GENERAL SUPPORT 2000 CM CARES DEPT OF CONSTRUCTION MANAGEMENT 1584 CAMPUS DELIVERY FORT COLLINS CO 80523 GENERAL SUPPORT 1000 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80921 GENERAL SUPPORT 2000 DEER CREEK CHURCH 8131 SOUTH PIERCE ST LITTLETON CO 80128 GENERAL SUPPORT 1000 FEED THE CHILDREN PO BOX 36 OKLAHOMA CITY OK 731010036 GENERAL SUPPORT 5000 HOPE'S PROMISE 1585 S PERRY ST UNIT E CASTLE ROCK CO 80104 GENERAL SUPPORT 5000 LIFE NETWORK 3700 GALLEY ROAD COLORADO SPRINGS CO 80907 GENERAL SUPPORT 1000 LIGONIER MINISTRIES 421 LIGONIER COURT SANFORD FL 32771 GENERAL SUPPORT 500 MORGAN HILL BIBLE CHURCH 15055 MONTEREY RD MORGAN HILL CA 22101 GENERAL SUPPORT 1000 NATIONAL MS SOCIETY 9009 S BROADWAY 2ND FLOOR DENVER CO 80209 GENERAL SUPPORT 1060 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 GENERAL SUPPORT 2000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 SAINT JUDE PLACE MEMPHIS TN 381051905 GENERAL SUPPORT 2000 VOICE OF THE MARTYRS 1815 SE BISON RD BARTLESVILLE OK 74006 GENERAL SUPPORT 2000 PROJECT CURE 10377 E GEDDES AVE SUITE 200 CENTENNIAL CO 80112 GENERAL SUPPORT 1000 DENVER RESCUE PO BOX 5206 DENVER CO 80217 GENERAL SUPPORT 500 MOUNT HERMAN PO BOX 413 MOUNT HERMAN CA 95041 GENERAL SUPPORT 500 BIBLE STUDY FELLOWSHIP 790 STOUT ROAD COLORADO SPRINGS CO 80921 GENERAL SUPPORT 148 MERCY SHIPS PO BOX 2020 19862 STATE HIGHWAY 110N GARDEN VALLEY TX 757712020 GENERAL SUPPORT 2000 30708 0 14 3453 18 14339 0 17792 0 17792 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM AND DEBRA HALLER 16697 RED CLIFF CIRCLE MORRISON CO 80465 9703 X INVESTMENTS 5515 9412 69310 85426 0 0 UNREALIZED GAIN 4188