2021-11-15T16:18:09-06:00 2020-12-31 205548240 REIMER MCGUINNESS & ASSOCIATES PC 6610 MALIBU DR HOUSTON TX 77092 990PF 2020-01-01 461621853 SIMMONS CANYON FOUNDATION SIMM P O BOX 50530 AUSTIN TX 78763 KELLY M FLEMING PRESIDENT 2021-11-15 true KELLY M FLEMING 999009999 MERLE SHEFSTAD CPA P01333948 7135903000 2021-11-15 2020 2022-09-23 18:48:47Z X 1391135 X X 9820 9820 -36616 307683 -26796 9820 2075 1038 1037 1090 475 3165 1513 1037 65000 65000 68165 1513 66037 -94961 8307 10632 10632 10632 382185 825880 1380503 538656 931473 836512 1391135 0 X 931473 836512 931473 836512 931473 836512 931473 -94961 836512 836512 PERSHING LLC-STATEMENT ATTACHED P 2020-01-01 2020-12-31 11049 11976 -927 -927 PERSHING LLC-STATEMENT ATTACHED P 2019-12-01 2020-12-31 296634 332323 -35689 -35689 -36616 115 115 115 115 false false false false false false false true true true false false false false true N/A KELLY M FLEMING 7079426849 P O BOX 50530 AUSTIN TX 78762 false false false false false false false false false false false false false false false false false false false false KELLY M FLEMING P O BOX 50530 AUSTIN TX 78763 PRESIDENT 1.00 0 0 0 COLLEEN ERIN FLEMING 1488 CALISTOGA AVENUE NAPA CA 94559 SECRETARY 1.00 0 0 0 ROBERT PAUL FLEMING 5232 HARTWICK STREET LOS ANGELES CA 90041 TRESURER 1.00 0 0 0 NONE NONE N/A 1336498 10632 0 1347130 1347130 0 1347130 67357 67357 115 115 67242 67242 67242 66037 66037 66037 67242 66037 66037 1205 X SAN FRANCISCO SPCA 201 ALABAMA STREET SAN FRANCISCO CA 94103 NONE PUBLIC CHARITABLE 5000 NAPA VALLEY GRAPEGROWERS ASSOCIATIO 1795 THIRD STREET NAPA CA 94599 NONE PUBLIC CHARITABLE 5000 VIDIOTS FOUNDATION 4884 EAGLE ROCK BLVD LOS ANGELES CA 90041 NONE PUBLIC CHARITABLE 5000 AUSTIN PARKS FOUNDATION 1023 SPRINGDALE 4B AUSTIN TX 78721 NONE PUBLIC CHARITABLE 10000 AMERICAN FOREST FOUNDATION 2000 M ST NW STE 550 WASHINGTON DC 20036 NONE PUBLIC CHARITABLE 5000 IMAGINE A WAY 206 NW DRIVE LEANDER TX 78641 NONE PUBLIC CHARITABLE 5000 NATIONAL POLICE DOG FOUNDATION 2390-C LAS POSAS RD CAMARILLO CA 93010 NONE PUBLIC CHARITABLE 10000 AUSTIN HUMANE SOCIETY 124 W ANDERSON LN AUSTIN TX 78752 NONE PUBLIC CHARITABLE 5000 PEACEFUL VALLEY DONKEY RESUE 8317 DUCKWORTH ROAD SAN ANGELO TX 76905 NONE PUBLIC CHARITABLE 5000 ZILKER BOTANICAL GARDEN CONSERVANCY 2220 BARTON SPRINGS RD AUSTIN TX 78746 NONE PUBLIC CHARITABLE 5000 THE EDIBLE SCHOOLYARD 1781 ROSE STREET BERKELEY CA 94703 NONE PUBLIC CHARITABLE 5000 65000 14 9820 18 -36616 -26796 -26796 false false false false false false false false false false CORPORATE SECURITIES 825880 1380503 MUTUAL FUNDS AT COST EXCHANGE TRADED FUNDS AT COST EXPENSES FOREIGN TAXES 475 475 PRIOR YEAR FIT 615 INDIRECT OTHER PROFESSIONAL FEES 2075 1038 1037