2024-04-10T12:27:56-04:00 2023-12-31 JOHN BOYNTON CPAPFS 7557 RAMBLER RD STE 830 DALLAS TX 75231 990PF 2023-01-01 752793180 BREUNIG FAMILY FOUNDATION BREU 2149871987 4307 W LAWTHER DR DALLAS TX 75214 ROBERT P BREUNIG PRESIDENT 2149871987 2024-03-31 ROBERT P BREUNIG 999009999 false JOHN BOYNTON CPAPFS P00046977 2146927300 2024-04-10 X 2023 2023-04-26 12:10:37Z X 1200934 X 130000 X 35014 35014 13231 112675 13231 178245 48245 2460 1230 8815 8815 200 200 13966 13966 25441 24211 0 63846 63846 89287 24211 63846 88958 24034 314453 473427 473427 637236 556343 686038 29392 41469 41469 981081 1071239 1200934 0 X 981081 1071239 981081 1071239 981081 1071239 981081 88958 1200 1071239 1071239 FIDELITY EMERGING MARKETS P 2023-02-10 2023-03-07 5187 5369 -182 -182 ISHARES CORE MSCI PACIFIC P 2023-02-10 2023-03-07 3266 3366 -100 -100 ISHARES CORE S&P P 2023-02-10 2023-03-07 3074 3122 -48 -48 ISHARES TR MSCI USA P 2023-02-10 2023-03-07 4084 4147 -63 -63 FIDELITY EMERGING MARKETS P 2020-03-25 2023-03-07 1029 884 145 145 ISHARES CORE MSCI PACIFIC P 2020-03-25 2023-03-07 2879 2597 282 282 ISHARES CORE S&P P 2021-09-10 2023-03-07 25489 22803 2686 2686 ISHARES CORE S&P P 2020-03-25 2023-03-07 6404 4228 2176 2176 ISHARES CORE S&P P 2020-03-25 2023-03-07 23412 14432 8980 8980 ISHARES TR MSCI USA P 2021-09-10 2023-03-07 5406 6276 -870 -870 JPMORGAN ETF P 2020-03-25 2023-03-07 7591 4784 2807 2807 VANGUARD EXTENDED MARKETS P 2021-09-10 2023-03-07 16926 21797 -4871 -4871 VANGUARD INT'L EQUITY P 2020-03-25 2023-03-07 7928 5639 2289 2289 13231 -393 334 334 334 334 false false false false false false false true true true false false false false true N/A ROBERT P BREUNIG 2149871987 4307 W LAWTHER DR DALLAS TX 75214 false false false false false false false false false false false false false false false false false false false false ROBERT P BREUNIG 4307 W LAWTHER DR DALLAS TX 75214 PRESIDENT 000.00 0 0 0 MARY M BREUNIG 4307 W LAWTHER DR DALLAS TX 75214 VICE-PRESIDE 000.00 0 0 0 ROBERT P BREUNIG JR 4307 W LAWTHER DR DALLAS TX 75214 VP/SECRETARY 000.00 0 0 0 NONE NONE N/A 687799 393940 35431 1117170 1117170 16758 1100412 55021 55021 334 334 54687 1200 55887 55887 63846 63846 55887 14083 22247 17996 50000 104326 63846 55887 7959 112285 0 14083 98202 22247 17996 50000 7959 X AMERICAN FAMILY ASSN P O DRAWER 2440 TUPELO MS 38803 N/A PUBLIC GENERAL 300 ASK DR BROWN P O BOX 5546 CONCORD NC 28027 N/A PUBLIC GENERAL 300 ATHLETES IN ACTION 1331 W BASELINE ROAD MESA AZ 85202 N/A PUBLIC GENERAL 200 BEHIND THE WALLS 1101 S CEDAR RIDGE DR DUNCANVILLE TX 75137 N/A PUBLIC GENERAL 300 COLLABORATE GOOD P O BOX 740474 DALLAS TX 75374 N/A PUBLIC GENERAL 500 COUNCIL FOR LIFE 4516 LOVERS LANE DALLAS TX 75225 N/A PUBLIC GENERAL 500 CRU PO BOX 628222 ORLANDO FL 32862 N/A PUBLIC GENERAL 800 DALLAS THEOLOGICAL SEMINARY 3909 SWISS AVE DALLAS TX 75204 N/A PUBLIC GENERAL 2000 EMPOWER P O BOX 551755 DALLAS TX 75355 N/A PUBLIC GENERAL 1000 EVANTELL P O BOX 703929 DALLAS TX 75370 N/A PUBLIC GENERAL 300 FELLOWSHIP BIBLE CHURCH 9330 N CENTRAL EXPRESSWAY DALLAS TX 75231 N/A PUBLIC GENERAL 5600 FELLOWSHIP OF CHRISTIAN ATHLETES P O BOX 34466 PHOENIX AZ 85067 N/A PUBLIC GENERAL 1100 GOT QUESTIONS 6050 STETSON HILL COLORADO SPRINGS CO 80923 N/A PUBLIC GENERAL 200 IF GATHERING P O BOX 5362 AUSTIN TX 78763 N/A PUBLIC GENERAL 2000 IVOTER GUIDE PO BOX 741777 DALLAS TX 75374 N/A PUBLIC GENERAL 200 JDRF 8140 WALNUT HILL LN 810 DALLAS TX 75231 N/A PUBLIC GENERAL 1000 JEWS FOR JESUS 60 HAIGHT ST SAN FRANCISCO CA 94102 N/A PUBLIC GENERAL 1000 JONI AND FRIENDS 2001 W PLANO PKWY PLANO TX 75075 N/A PUBLIC GENERAL 300 JUST SAY YES P O BOX 670863 DALLAS TX 75367 N/A PUBLIC GENERAL 1000 LIBERTY INSTITUTE 2001 W PLANO PARKWAY PLANO TX 75075 N/A PUBLIC GENERAL 500 LITTLE THINGS MATTER 6116 WINTON ST DALLAS TX 75214 N/A PUBLIC GENERAL 1000 ROARING LAMBS MINISTRY 17110 DALLAS PARKWAY DALLAS TX 75248 N/A PUBLIC GENERAL 300 SHEEPKEEPERS 18551 GIBBONS DR DALLAS TX 75287 N/A PUBLIC GENERAL 1000 SHORELINE CHURCH 211 AVENIDA FABRICANTE SAN CLEMENTE CA 92672 N/A PUBLIC GENERAL 1000 THRIVE 12959 JUPITER RD DALLAS TX 75238 N/A PUBLIC GENERAL 500 TOWARD JERUSALEM 6304 BELT LINE ROAD DALLAS TX 75254 N/A PUBLCI GENERAL 500 UNCHARTED MINISTRIES 4740 GREEN RIVER ROAD CORONA CA 92880 N/A PUBLIC GENERAL 500 URBAN ALTERNATIVE PO BOX 4000 DALLAS TX 75208 N/A PUBLIC GENERAL 2000 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 N/A PUBLIC GENERAL 1200 YOUTH BELIEVING IN CHANGE 8574 STULTS ROAD DALLAS TX 75243 N/A PUBLIC GENERAL 500 CATCH THE VISION 1425 RUSSELL ST ORANGEBURG SC 29115 N/A PUBLIC GENERAL 1000 WYCLIFFE INTERNATIONAL PO BOX 628200 ORLANDO FL 32862 N/A PUBLIC GENERAL 200 FELLOWSHIP FOUNDATION 2145 N 24TH ST ARLINGTON VA 22207 N/A PUBLIC GENERAL 3000 HAPPY HILL FARM 3846 N HWY 144 GRANBURY TX 76048 N/A PUBLIC GENERAL 3000 SEED EFFECT P O BOX 141223 DALLAS TX 75214 N/A PUBLIC GENERAL 300 STALLINGS AWARD 3909 PORT ROYAL DRIVE DALLAS TX 75244 N/A PUBLIC GENERAL 1000 NEW BEGINNINGS CRISIS PREGNANCY P O BOX 600275 DALLAS TX 75360 N/A PUBLIC GENERAL 500 PREACH 1711 DALLAS PARKWAY DALLAS TX 75248 N/A PUBLIC GENERAL 300 PROBE MINISTRIES 2001 W PLANO PARKWAY DALLAS TX 75075 N/A PUBLIC GENERAL 1000 DENISON FORUM 17304 PRESTON ROAD DALLAS TX 75252 N/A PUBLIC GENERAL 500 LIVING HOPE MINISTRIES P O BOX 2239 ARLINGTON TX 76004 N/A PUBLIC GENERAL 500 BECKET COOK 125 NORTH FLORES ST LOS ANGELES CA 90048 N/A PUBLIC GENERAL 500 BIBLE DISCUSSION GROUPS 9603 DARTRIDGE DR DALLAS TX 75238 N/A PUBLIC GENERAL 200 ASU FOUNDATION P O BOX 2260 TEMPE AZ 85280 N/A PUBLIC GENERAL 500 CENTER FOR WOMEN IN LEADERSHIP 3100 N SHERIDAN RD CHICAGO IL 60657 N/A PUBLIC GENERAL 1000 E3 PARTNERS FUND P O BOX 1053 SEARCY AR 72145 N/A PUBLIC GENERAL 500 MIKE MCCOY MINISTRIES P O BOX 1021 GRAYSON GA 30017 N/A PUBLIC GENERAL 300 BELONG DISABILITY MINISTRY 3300 MOCKINGBIRD LANE DALLAS TX 75205 N/A PUBLIC GENERAL 300 THE VESSEL 6245 VICKERY BLVD DALLAS TX 75214 N/A PUBLIC GENERAL 200 SCOTT MURRAY SCHOLARSHIP P O BOX 190434 DALLAS TX 75219 N/A PUBLIC GENERAL 200 WORLD TEAM 1030 15TH ST NW WASHINGTON DC 20005 N/A PUBLIC GENERAL 1000 CASA ROMANTICA 415 AVENIDA GRANADA SAN CLEMENTE CA 92672 N/A PUBLIC GENERAL 300 CHURCH OF THE INCARNATION 3966 MCKINNEY DALLAS TX 75204 N/A PUBLIC GENERAL 303 CARSON LESLIE FOUNDATION 3000 PEGASUS PARK DR DALLAS TX 75247 N/A PUBLIC GENERAL 300 NEXUS RECOVERY 8733 LA PRADA DRIVE DALLAS TX 75228 N/A PUBLIC GENERAL 300 CARING BRIDGE P O BOX 6032 ALBERT LEA MN 56007 N/A PUBLIC GENERAL 200 NEW INTERNATIONAL 2701 CLEVELAND AVE FORT MYERS FL 33901 N/A PUBLIC GENERAL 1500 FRIENDS OF SKY RANCH 7616 LBJ FREEWAY DALLAS TX 75240 N/A PUBLIC GENERAL 5000 MAGDALEN HOUSE 4513 GASTON AVE DALLAS TX 75246 N/A PUBLIC GENERAL 100 KANAKUK CAMP 1353 LAKE SHORE DR BRANSON MO 65616 N/A PUBLIC GENERAL 7443 ILLUMINATIONS P O BOX 511 ALPHARETTA GA 30009 N/A PUBLIC GENERAL 300 FOOD FOR THE HUNGRY 2 N CENTRAL AVE PHOENIX AZ 85004 N/A PUBLIC GENERAL 1000 YOUTH EQUIPPED TO SUCCEED P O BOX 670863 DALLAS TX 75367 N/A PUBLIC GENERAL 1400 ARIZONA TUITION CONNECTION 11445 E VIA LINDA SCOTTSDALE AZ 85259 N/A PUBLIC GENERAL 2000 HOSPICE OF EAST TEXAS 101 W HAWKINS PARKWAY LONGVIEW TX 75605 N/A PUBLIC GENERAL 100 63846 14 35014 13231 35014 13231 48245 false false false false false false false false false false ACCOUNTING FEES 2460 1230 SEI CORE FIXED INCOME FUND AT COST 192919 171330 SEI INT'L FIXED INCOME FUND AT COST 46731 38786 SEI EMERGING MARKETS DEBT FUND AT COST 32452 28182 FIDELITY EMERGING MKTS INDEX AT COST 22875 27664 ISHARES CORE S&P TOTAL US STOCK AT COST 61843 115437 ISHARES CORE S&P US VALUE AT COST 52858 97907 ISHARES CORE S&P US GROWTH AT COST 25595 47261 ISHARES MSCI PACIFIC AT COST 22436 29160 JPMORGAN EXCHANGE-TRADED FD AT COST 19856 36248 VANGUARD INT'L EQUITY INDEX FDS AT COST 23344 33530 ISHARES MCSI USA QUALITY FACTOR AT COST 40402 47379 VANGUARD EXTENDED MARKET IND AT COST 15032 13154 LIFE INSURANCE CSV 29392 41469 41469 EXPENSES LIFE INSURANCE 13966 13966 PRIOR YEARS RECOVERIES 1200 INVESTMENT ADVISORY FEES 8815 8815 FOREIGN TAXES 200 200