STENKIRKE FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- STENKIRKE FAMILY FOUNDATION (EIN 82-5206504)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-06
- IRS object ID
- 202401279349101975
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-06T11:13:31-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431780398 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOFFMAN BRICKER & ADAMS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12977 NORTH FORTY DRIVE SUITE 101 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 825206504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STENKIRKE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEN | BusinessNameControlTxt |
| Phone | 4792386057 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 S POPE ROAD | AddressLine1Txt |
| City | ROGERS | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72758 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WENDY SODERQUIST TOGAMI | PersonNm |
| Person Title | DIRECTOR/PRESIDENT | PersonTitleTxt |
| Phone | 4792386057 | PhoneNum |
| Signature | 2024-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WENDY | PersonFirstNm |
| Person Last | SODERQUIST TOGAMI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN BRICKER | PreparerPersonNm |
| PTIN | P00043596 | PTIN |
| Phone | 3145792445 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,977,833 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $52,138 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $17,751 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,751 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $462,640 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $462,640 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $98,006 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,759,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $98,006 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $630,557 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $578,419 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,509 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,509 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $124,256 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $124,256 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,419 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,298 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,713 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,369 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $152,266 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $138,063 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $781,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $781,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $933,766 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $138,063 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $781,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$303,209 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $440,356 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $765,465 | CashBOYAmt |
| Cash EOY | $920,296 | CashEOYAmt |
| Cash EOYFMV | $920,296 | CashEOYFMVAmt |
| Corporate Stock BOY | $12,999,581 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,522,817 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,056,948 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $30,018 | OtherAssetsBOYAmt |
| Other Assets EOY | $589 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $589 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,795,064 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,443,702 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,977,833 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $174 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $174 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,795,064 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,443,528 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,795,064 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,443,528 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,795,064 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,443,702 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,795,064 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$303,209 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,491,855 | SubtotalAmt |
| Other Decreases | $48,327 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,443,528 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PERSHING LLC [001158] SEE ATTACHED | $1,282,525 | $1,294,826 | -$12,301 | -$12,301 | |
| PERSHING LLC [001158] SEE ATTACHED | $1,040,288 | $890,809 | $149,479 | $149,479 | |
| NATIONAL FINANCIAL SERVICES LLC [715866] SEE ATTACHED | $4,601,135 | $4,627,283 | -$26,148 | -$26,148 | |
| NATIONAL FINANCIAL SERVICES LLC [715866] SEE ATTACHED | $1,821,169 | $1,848,076 | -$26,907 | -$26,907 | |
| CAPITAL GAINS DIVIDENDS | $13,883 | $13,883 | $13,883 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $98,006 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,121 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,121 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,121 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,238 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,238 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $117 | OverpaymentAmt |
| Applied To ES Tax | $117 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WENDY SODERQUIST TOGAMI | IndividualWithBooksNm |
| Phone | 4792386057 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 S POPE ROAD | AddressLine1Txt |
| City | ROGERS | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72758 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WENDY SODERQUIST TOGAMI | ||||||||
| 3800 S POPE ROAD | ROGERS | AR | 72758 | DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 |
| ZACHARY G KOONS | ||||||||
| 3800 S POPE ROAD | ROGERS | AR | 72758 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHRISTIAN S KOONS | ||||||||
| 3800 S POPE ROAD | ROGERS | AR | 72758 | TREASURER | 1.00 | $0 | $0 | $0 |
| KINSLEY J WHITWORTH | ||||||||
| 3800 S POPE ROAD | ROGERS | AR | 72758 | SECRETARY | 1.00 | $0 | $0 | $0 |
| TIMOTHY KAI TOGAMI | ||||||||
| 3800 S POPE ROAD | ROGERS | AR | 72758 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENVESTNET ASSET MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CHESTERBROOK BLVD SUITE 250 | AddressLine1Txt |
| City | BERWYN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19312 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $71,753 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANTS TO CHARITIES AND ORGANIZATIONS (SEE PART XIV) FOR CHARITABLE PURPOSES. | Description1Txt |
| Expenses1 | $781,500 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,985,087 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $923,363 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,908,450 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,908,450 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $208,627 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,699,823 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $684,991 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $684,991 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,121 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,121 | TotalTaxAmt |
| Distributable Before Adj | $678,870 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $678,870 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $678,870 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $781,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $781,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $678,870 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $662,433 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $781,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $662,433 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $119,067 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $559,803 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WENDY SODERQUIST TOGAMI | ContributingManagerNm |
| Contributing Manager | TIMOTHY KAI TOGAMI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABILENE CHRISTIAN UNIVERSITY | |||||||
| PO BOX 29400 | ABILENE | TX | 79699 | NO RELATION | PC | GENERAL & UNRESTRICTED | $3,500 |
| AMERICAN GATEWAYS | |||||||
| 2323 COLUMBUS AVENUE SUITE C | WACO | TX | 76701 | NO RELATION | PC | GENERAL & UNRESTRICTED | $10,000 |
| CREATE GOOD FOUNDATION - FUNDA VIDA | |||||||
| 13035 GATEWAY DR S SUITE 125 | SEATTLE | WA | 98168 | NO RELATION | PC | FUNDA VIDA-FOUNDERS FUND | $10,000 |
| DUKE UNIVERSITY - DUKE DIVINITY SCHOOL | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | NO RELATION | PC | GENERAL & UNRESTRICTED | $200,000 |
| ECOTHEO COLLECTIVE | |||||||
| 811 SABINE ST | HOUSTON | TX | 77007 | NO RELATION | PC | GENERAL & UNRESTRICTED | $4,000 |
| EZEKIEL RAIN | |||||||
| PO BOX 6748 | SILOAM SPRINGS | AR | 72761 | NO RELATION | PC | GENERAL & UNRESTRICTED | $75,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| PO BOX 606 | SILOAM SPRINGS | AR | 72761 | NO RELATION | PC | BUILDING FUND | $15,000 |
| FLORESTA USA INCORPORATED - PLANT WITH PURPOSE | |||||||
| 4747 MORENA BLVD STE 100 | SAN DIEGO | CA | 92117 | NO RELATION | PC | GENERAL & UNRESTRICTED | $5,000 |
| FRIENDS IN DEED | |||||||
| PO BOX 41125 | PASADENA | CA | 911148125 | NO RELATION | PC | GENERAL & UNRESTRICTED | $5,000 |
| HILDEGARD COLLEGE | |||||||
| 150 PAULARINO AVE BLDG B | COSTA MESA | CA | 92626 | NO RELATION | PC | GENERAL & UNRESTRICTED | $20,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DR STE 250 | LANCASTER | PA | 17601 | NO RELATION | PC | GENERAL & UNRESTRICTED | $1,000 |
| HOPE OF THE VALLEY RESCUE MISSION | |||||||
| PO BOX 7609 | MISSION HILLS | CA | 93146 | NO RELATION | PC | GENERAL & UNRESTRICTED | $5,000 |
| IN HIS STEPS MINISTRIES INC | |||||||
| PO BOX 827 | CANTON | MS | 39046 | NO RELATION | PC | GENERAL & UNRESTRICTED | $15,000 |
| INCLUSIVE ACTION FOR THE CITY | |||||||
| 2900 E CESAR E CHAVEZ AVE | LOS ANGELES | CA | 90033 | NO RELATION | PC | GENERAL & UNRESTRICTED | $5,000 |
| LAKE GENEVA FOUNDATION | |||||||
| W2655 W S ST | LAKE GENEVA | WI | 53147 | NO RELATION | PC | GENERAL & UNRESTRICTED | $125,000 |
| NO US WITHOUT YOU LA | |||||||
| 768 S BOYLE AVE | LOS ANGELES | CA | 90023 | NO RELATION | PC | GENERAL & UNRESTRICTED | $5,000 |
| NOMI NETWORK | |||||||
| PO BOX 42 | NEW YORK | NY | 10156 | NO RELATION | PC | GENERAL & UNRESTRICTED | $100,000 |
| OVERFLOW INC | |||||||
| 10807 NEW ALLEGIANCE DR STE 240 | COLORADO SPRINGS | CO | 80921 | NO RELATION | SO I | GENERAL & UNRESTRICTED | $5,000 |
| PASADENA SCHOOL | |||||||
| 351 S HUDSON AVE 153 | PASADENA | CA | 91101 | NO RELATION | PC | GENERAL & UNRESTRICTED | $5,000 |
| PRISON JOURNALISM PROJECT | |||||||
| 3501 SOUTHPORT AVE BOX 204 | CHICAGO | IL | 60657 | NO RELATION | PC | GENERAL & UNRESTRICTED | $5,000 |
| RIP MEDICAL DEBT | |||||||
| PO BOX 411675 | BOSTON | MA | 02241 | NO RELATION | PC | GENERAL & UNRESTRICTED | $5,000 |
| SAGE STUDIO | |||||||
| 916 SPRINGDALE RD BLDG 2 SUITE 103 | AUSTIN | TX | 78702 | NO RELATION | PC | GENERAL & UNRESTRICTED | $4,000 |
| SIDE BY SIDE | |||||||
| PO BOX 18111 | SPOKANE | WA | 99228 | NO RELATION | PC | GENERAL & UNRESTRICTED | $50,000 |
| SINGLE PARENT SCHOLARSHIP FUND OF NORTHWEST ARKANSAS | |||||||
| 16 W COLT SQ DR | FAYETTEVILLE | AR | 72703 | NO RELATION | PC | GENERAL & UNRESTRICTED | $50,000 |
| ST MARKS EPISCOPAL CHURCH | |||||||
| 2128 BARTON HILLS DR | AUSTIN | TX | 78704 | NO RELATION | PC | GENERAL & UNRESTRICTED | $10,000 |
| THE CATHERINE PROJECT | |||||||
| 2631 HOUSELY ROAD PO BOX 1006 | ANNAPOLIS | MA | 21401 | NO RELATION | PC | GENERAL & UNRESTRICTED | $5,000 |
| THE FOUNDATION FOR ST MARTIN-IN-THE-FIELDS LONDON | |||||||
| 825 E SPEER BLVD STE 100-D | DENVER | CO | 80218 | NO RELATION | PC | GENERAL & UNRESTRICTED | $20,000 |
| THE MANNA CENTER | |||||||
| 670 HERITAGE CT | SILOAM SPRINGS | AR | 72761 | NO RELATION | PC | GENERAL & UNRESTRICTED | $2,500 |
| TREEPEOPLE INC | |||||||
| 12601 MULHOLLAND DR | LOS ANGELES | CA | 90210 | NO RELATION | PC | GENERAL & UNRESTRICTED | $5,000 |
| WE CARE SOLAR | |||||||
| 2150 ALLSTON WAY STE 210 | BERKELEY | CA | 94704 | NO RELATION | PC | GENERAL & UNRESTRICTED | $4,000 |
| WHEATON COLLEGE | |||||||
| 501 E COLLEGE | WHEATON | IL | 60187 | NO RELATION | PC | WHEATON WRESTLING | $5,000 |
| WHEATON COLLEGE | |||||||
| 501 E COLLEGE | WHEATON | IL | 60187 | NO RELATION | PC | WHEATON FOOTBALL | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $781,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,751 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $462,640 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $98,006 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $578,419 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $578,419 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | TIMOTHY K TOGAMI AND WENDY SODERQUI | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 S POPE ROAD | AddressLine1Txt |
| City | ROGERS | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72758 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $50,138 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 308 SHARES OF WALMART INC. (WMT) | NoncashPropertyDesc |
| Fair Market Value | $50,138 | FairMarketValueAmt |
| Received | 2023-10-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,509 | Amt |
| Net Investment Income | $9,509 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (172 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC | $1,900 | $1,990 |
| ABBOTT LABORATORIES | $22,478 | $27,407 |
| ACCENTURE PLC | $11,694 | $11,931 |
| AGNC INVT CORP | $26,444 | $22,406 |
| AIA GROUP LTD ADR | $8,008 | $7,315 |
| AIRBUS GROUP | $5,037 | $7,097 |
| ALCON INC | $9,291 | $10,312 |
| AMADEUS IT HLDS SA | $7,594 | $8,505 |
| AMER INTERNATIONAL GROUP INC | $8,110 | $12,331 |
| AMERICAN EXPRESS CO | $18,137 | $29,600 |
| AMERICAN TOWER CORP NEW COM | $24,235 | $25,042 |
| AMGEN INC | $25,132 | $35,138 |
| APOLLO GLOBAL MANAGEMENT INC | $22,995 | $46,222 |
| APPLE INC | $7,542 | $27,917 |
| ARGENX SE SPON ADR | $7,600 | $5,706 |
| ASML HOLDING NV NY REG SHS | $10,477 | $17,409 |
| ASTRAZENECA ADR | $24,070 | $24,044 |
| AT&T INC | $54,464 | $47,387 |
| ATLAS COPCO AB A SHS ADR | $7,131 | $8,467 |
| AVALONBAY CMNTYS INC COM | $20,377 | $22,466 |
| BARRICK GOLD CORPORATION | $17,800 | $17,819 |
| BECTON DICKINSON & CO | $27,724 | $29,747 |
| BRAMBLES SHS SPONS ADR | $5,038 | $5,968 |
| BROADCOM INC | $9,040 | $25,674 |
| CANADIAN PACIFIC RAILWAY LTD | $9,822 | $10,673 |
| CAPITAL ONE FINANCIAL CORP COM | $13,680 | $18,750 |
| CENCORA INC COM | $30,943 | $78,866 |
| CHARLES SCHWAB CORP | $20,282 | $34,400 |
| CHESAPEAKE ENERGY CORP | $5,850 | $5,694 |
| CHEVRON CORP | $21,241 | $32,368 |
| CISCO SYSTEMS INC | $36,764 | $39,052 |
| COCA COLA CO | $46,782 | $57,751 |
| COMCAST CORP | $36,187 | $35,738 |
| COMPASS GROUP PLC ADR | $3,361 | $4,477 |
| COMPUTERSHARE LTD | $2,669 | $2,650 |
| CONAGRA FOODS INC | $25,912 | $23,874 |
| COTERRA ENERGY INC | $15,723 | $31,441 |
| CRH PLC - AMERICAN DEPOSITARY | $7,548 | $10,028 |
| CVS HEALTH CORP | $30,274 | $40,349 |
| DAIICHI SANKYO CO LTD | $9,316 | $8,424 |
| DEUTSCHE BOERSE ADR | $9,461 | $11,012 |
| DEUTSCHE TELEKOM AG SPONS ADR | $10,150 | $13,103 |
| DIAGEO ADR | $29,748 | $25,199 |
| DISNEY WALT CO | $46,549 | $37,109 |
| DOLLAR GENERAL CORP | $84,802 | $75,724 |
| DOLLAR TREE INC | $14,163 | $21,450 |
| EDISON INTL | $18,118 | $21,018 |
| EDP-ELECTRICIDADE DE PORTUGAL | $10,261 | $10,549 |
| ENBRIDGE INC | $30,886 | $30,977 |
| EQT CORP COM | $4,775 | $6,302 |
| ESSILOR INTL ADR | $8,219 | $8,441 |
| EXPEDIA GROUP INC | $24,914 | $41,894 |
| EXXON MOBIL CORP | $12,754 | $11,298 |
| FIDELITY NATL INFORMATION SVCS INC | $25,829 | $25,710 |
| FIRST EAGLE GLOBAL FUND CLASS I | $266,204 | $296,117 |
| FIRST EAGLE OVERSEAS CL I | $281,741 | $291,905 |
| FIRST TR EXCHNG TRADED FD VIII | $81,836 | $82,306 |
| FREEPORT-MCMORAN INC CL B | $7,704 | $10,089 |
| GEN DYNAMICS CORP | $20,017 | $36,613 |
| GENERAL MOTORS CO | $12,384 | $12,069 |
| GILEAD SCIENCES INC COM | $15,535 | $16,121 |
| GIVAUDAN SA UNSP/ADR | $6,371 | $7,726 |
| GLOBAL PAYMENTS INC | $32,155 | $31,369 |
| GLOBE LIFE INC | $18,555 | $27,509 |
| GRAINGER W W INC | $18,043 | $50,550 |
| GSK PLC SPON ADS | $43,287 | $43,397 |
| HALEON PLC ADR | $7,420 | $9,168 |
| HARTFORD FINL SVCS GROUP INC | $17,260 | $34,242 |
| HOME DEPOT INC | $16,256 | $25,298 |
| HONDA MOTOR CO LTD | $22,017 | $26,119 |
| HONG KONG EXCHANGES & CLEARING LTD ADR | $4,117 | $3,973 |
| HOYA CORP SPONS ADR | $6,309 | $7,222 |
| IBERDROLA SA SPONS ADR | $4,176 | $4,620 |
| INDITEX | $11,464 | $14,951 |
| INGREDION INC | $20,765 | $29,303 |
| INTEL CORP COM | $14,140 | $18,844 |
| INTESA SANPAOLO SPA | $6,061 | $6,420 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD | $72,475 | $78,900 |
| ISHARES TR 0-3 MNTH TREASURY | $122,331 | $122,229 |
| ISHARES TR CORE S&P 500 ETF | $421,399 | $581,276 |
| JANUS DETROIT STR TR JANUS HENDERSON AAA | $82,287 | $83,247 |
| JOHNSON & JOHNSON | $64,125 | $74,138 |
| JONES LANG LASALLE INC COM | $19,913 | $24,364 |
| JPMORGAN CHASE | $20,875 | $26,876 |
| JPMORGAN HEDGED EQUITY SELECT | $550,976 | $671,160 |
| KENVUE INC COM | $33,081 | $36,450 |
| KERING UNSPON ADR | $4,674 | $3,583 |
| LEGRAND INC | $4,772 | $7,110 |
| LINDE PLC COM | $19,532 | $44,357 |
| LONDON STK EXCHANGE GROUP | $12,563 | $16,996 |
| LOREAL ADR | $5,498 | $8,947 |
| LOWES COMPANIES INC | $29,949 | $52,967 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | $14,152 | $15,108 |
| MARSH AND MCLENNAN COMPANIES I | $18,605 | $35,052 |
| MASTERCARD INC | $8,072 | $13,648 |
| MEDTRONIC PLC | $79,126 | $76,284 |
| MERCK & CO INC | $21,180 | $27,364 |
| META PLATFORMS INC | $8,569 | $19,114 |
| METLIFE INC | $12,426 | $16,731 |
| METROPOLITAN WEST RETURN BOND | $3,849,940 | $3,289,790 |
| MICROCHIP TECHNOLOGY INC | $42,737 | $64,749 |
| MICROSOFT CORP | $25,885 | $65,431 |
| MONDELEZ INTERNATIONAL INC | $55,984 | $68,664 |
| MONOTARO CO., LTD | $2,335 | $1,164 |
| NESTLE S.A. | $34,287 | $38,042 |
| NICE SYSTEMS LTD | $5,192 | $3,791 |
| NIKE INC CL B | $34,486 | $36,805 |
| NOMURA RESEARCH INSTITUTE UNSP ADR | $3,335 | $3,429 |
| NORTHROP GRUMMAN CORP | $12,132 | $16,385 |
| NOVO NORDISK A S | $6,477 | $21,000 |
| OLYMPUS CORP SPON ADR | $9,785 | $7,485 |
| ORACLE CORP | $10,673 | $18,872 |
| PAYPAL HLDGS INC COM | $31,748 | $32,240 |
| PERRIGO CO PLC | $27,546 | $20,885 |
| PFIZER INC | $16,415 | $12,581 |
| PHILIP MORRIS INTL | $23,586 | $28,318 |
| PIMCO INCOME FUND | $1,895,055 | $1,730,398 |
| PIONEER NAT RES CO | $13,979 | $19,115 |
| PNC FINANCIAL GROUP INC | $41,241 | $49,862 |
| PPG INDUSTRIES INC | $38,460 | $48,604 |
| PROCTER GAMBLE CO | $15,999 | $19,929 |
| PROSHARES TR ULTRASHRT S&P 500 | $187,457 | $182,422 |
| PUBLIC STORAGE COM | $15,829 | $17,690 |
| RELX PLC | $7,333 | $10,312 |
| RENTOKIL INITIAL PLC SPON ADR | $7,115 | $7,038 |
| ROSS STORES INC | $42,748 | $59,923 |
| RTX CORPORATION COM | $17,316 | $20,614 |
| SAFRAN SA UNSPON ADR | $8,722 | $10,326 |
| SANDVIK A SPONS ADR | $2,110 | $2,450 |
| SANOFI-AVENTIS SPONSORED ADR | $33,348 | $34,413 |
| SAP ADR | $24,470 | $35,247 |
| SEMPRA COM | $34,625 | $37,216 |
| SERVICE CORPORATION INTERNATIONAL COM | $30,575 | $29,434 |
| SHELL PLC | $22,052 | $27,241 |
| SHISEIDO CO LTD | $10,231 | $4,085 |
| SHOPIFY INC COM NPV CL A | $4,588 | $6,232 |
| SIMPLIFY EXCHANGE TRADED FUNDS | $37,178 | $37,012 |
| SMC SPN ADR REP ORD | $7,097 | $7,823 |
| SONY GROUP | $10,560 | $12,120 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | $37,360 | $37,287 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK | $69,863 | $80,895 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | $14,954 | $14,957 |
| SPDR PORTFOLIO S&P 500 ETF | $416,171 | $457,709 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $14,924 | $15,016 |
| SPDR SER TR BLOOMBERG INVT GRADE FLTG RATE ETF | $75,225 | $75,710 |
| SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF | $69,813 | $69,731 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY | $35,138 | $36,833 |
| STATE STREET CORPORATION | $27,295 | $34,702 |
| STRAUMANN HLDG AG ADR | $3,317 | $4,445 |
| SUNCOR ENERGY INC NEW COM | $8,330 | $8,459 |
| SYSCO CORP | $42,221 | $45,633 |
| TEXAS INSTRUMENTS INC | $6,070 | $8,182 |
| THERMO FISHER SCIENTIFIC INC | $36,849 | $42,463 |
| THOMSON REUTERS CORPORATION | $4,408 | $8,335 |
| T-MOBILE US INC COM | $18,887 | $21,484 |
| TOKYO ELECTRON UNSPON ADR | $10,407 | $14,303 |
| TOTALENERGIES SE SPONS ADR | $16,486 | $29,984 |
| TRAVELERS COMPANIES INC | $35,155 | $54,099 |
| TRUIST FINANCIAL CORPORATION | $24,623 | $27,985 |
| TWEEDY BROWNE INTL VALUE FUND | $284,607 | $292,667 |
| UNILEVER PLC AMER | $21,014 | $22,931 |
| UNION PACIFIC | $17,167 | $24,071 |
| UNITED PARCEL SERVICE | $71,029 | $66,194 |
| UNITEDHEALTH GROUP INC | $44,146 | $75,812 |
| US BANCORP | $69,430 | $68,036 |
| VANGUARD INDEX FUNDS S&P 500 ETF | $554,326 | $647,774 |
| VERIZON COMMUNICATIONS | $88,773 | $62,054 |
| VISA INC | $21,364 | $29,420 |
| VULCAN MATERIALS CO | $18,908 | $30,192 |
| WASTE MANAGEMENT INC | $12,487 | $19,343 |
| WELLS FARGO & CO | $25,415 | $42,969 |
| WILLIAMS COS | $36,326 | $74,083 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2022 INCOME PAID IN 2023 | $23,780 | ||
| PREPAID TAXES | $6,238 | $117 | $117 |
| 2023 INCOME PAID IN 2024 | $472 | $472 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FAIR MARKET VALUE OF STOCK DONATED OVER ITS COST BASIS | Desc |
| Amt | $48,327 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SUPPLIES | $246 | $0 | $0 |
| POSTAGE | $77 | $0 | $0 |
| MISCELLANEOUS EXPENSES | $1,046 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NATIONAL FINANCIAL SERVICES LLC [715866] | Desc |
| Revenue And Expenses Per Books | $22 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PERSHING LLC [001158] INVESTMENT MGMT FEES | $23,420 | $23,420 | $0 |
| NATIONAL FINANCIAL SERVICES LLC [715866] INVESTMENT MGMT FEES | $100,836 | $100,836 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY K TOGAMI AND WENDY SODERQUI | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 S POPE ROAD | AddressLine1Txt |
| City | ROGERS | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72758 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $4,298 | $4,298 | $0 |
| 4940 TAX FROM 2023 RETURN | $6,121 | $0 | $0 |