STENKIRKE FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- STENKIRKE FAMILY FOUNDATION (EIN 82-5206504)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-08
- IRS object ID
- 202511289349100446
- Schema version
- 2024v5.1
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-08T14:46:28-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,742,730 | 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 | $126,474 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $16,771 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,771 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $521,078 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $521,078 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $291,265 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,845,766 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $291,265 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $955,588 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $829,114 | 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 | $7,382 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,382 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $87,877 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,877 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,325 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,031 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,911 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $702 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $120,197 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,290 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,365,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,365,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,485,697 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,290 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,365,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$530,109 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $729,824 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $920,296 | CashBOYAmt |
| Cash EOY | $1,111,349 | CashEOYAmt |
| Cash EOYFMV | $1,111,349 | CashEOYFMVAmt |
| Corporate Stock BOY | $12,522,817 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,681,758 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,630,337 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $589 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,044 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,044 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,443,702 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,794,151 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,742,730 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $174 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $174 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,109 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $174 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,283 | 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 | $13,443,528 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,789,868 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,443,528 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,789,868 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,443,702 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,794,151 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,443,528 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$530,109 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,913,419 | SubtotalAmt |
| Other Decreases | $123,551 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,789,868 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC [715866] SEE ATTACHED | $4,854,000 | $4,839,210 | $14,790 | $14,790 | |
| NATIONAL FINANCIAL SERVICES LLC [715866] SEE ATTACHED | $6,970,343 | $6,715,291 | $255,052 | $255,052 | |
| CAPITAL GAINS DIVIDENDS | $21,423 | $21,423 | $21,423 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $291,265 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,145 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,145 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,145 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,043 | 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 | $6,043 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $7 | EsPenaltyAmt |
| Tax Due | $4,109 | TaxDueAmt |
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 | $87,066 | 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 | $1,365,500 | 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 | $13,629,793 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $850,846 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,480,639 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,480,639 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $217,210 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,263,429 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $713,171 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $713,171 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,145 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,145 | TotalTaxAmt |
| Distributable Before Adj | $703,026 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $703,026 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $703,026 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,365,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,365,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $703,026 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $559,803 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,365,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $559,803 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $703,026 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $102,671 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $102,671 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $102,671 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $102,671 | ExcessFromCurrentYearAmt |
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 (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 |
| EL BUEN SAMARITANO EPISCOPAL MISSION | |||||||
| 7000 WOODHUE DR | AUSTIN | TX | 78745 | 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 | $5,000 |
| FLORESTA USA INCORPORATED - PLANT WITH PURPOSE | |||||||
| 4747 MORENA BLVD STE 100 | SAN DIEGO | CA | 92117 | NO RELATION | PC | GENERAL & UNRESTRICTED | $6,000 |
| FRIENDS IN DEED | |||||||
| PO BOX 41125 | PASADENA | CA | 911148125 | NO RELATION | PC | GENERAL & UNRESTRICTED | $3,000 |
| HILDEGARD COLLEGE | |||||||
| 150 PAULARINO AVE BLDG B | COSTA MESA | CA | 92626 | NO RELATION | PC | GENERAL & UNRESTRICTED | $20,000 |
| 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 | 900333110 | NO RELATION | PC | GENERAL & UNRESTRICTED | $5,000 |
| LAKE GENEVA FOUNDATION | |||||||
| W2655 W S ST | LAKE GENEVA | WI | 53147 | NO RELATION | PC | GENERAL & UNRESTRICTED | $130,000 |
| NATIONAL CHRISTIAN FOUNDATION | |||||||
| 11625 RAINWATER DRIVE SUITE 500 | ALPHARETTA | GA | 30009 | NO RELATION | PC | THE PETE WILSON FUND | $10,000 |
| NOMI NETWORK | |||||||
| PO BOX 42 | NEW YORK | NY | 10156 | NO RELATION | PC | GENERAL & UNRESTRICTED | $76,000 |
| 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 |
| SIDE BY SIDE | |||||||
| PO BOX 18111 | SPOKANE | WA | 99228 | NO RELATION | PC | GENERAL & UNRESTRICTED | $25,000 |
| ST MARKS EPISCOPAL CHURCH | |||||||
| 2128 BARTON HILLS DR | AUSTIN | TX | 78704 | NO RELATION | PC | GENERAL & UNRESTRICTED | $700,000 |
| ST MARTIN-IN-THE-FIELDS FOUNDATION | |||||||
| 39 W 37TH ST FL 12A | NEW YORK | NY | 10018 | NO RELATION | PC | GENERAL & UNRESTRICTED | $25,000 |
| SUNRISE HOMELESS NAVIGATION CENTER (SUNRISE CHURCH) | |||||||
| PO BOX 41809 | AUSTIN | TX | 78704 | NO RELATION | PC | GENERAL & UNRESTRICTED | $3,000 |
| THE CATHERINE PROJECT | |||||||
| 2631 HOUSELY ROAD PO BOX 1006 | ANNAPOLIS | MA | 21401 | NO RELATION | PC | GENERAL & UNRESTRICTED | $5,000 |
| 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 | $12,000 |
| UNDUE MEDICAL DEBT | |||||||
| 28-07 JACKSON AVE 5TH FL | LONG ISLAND CITY | NY | 111013459 | NO RELATION | PC | GENERAL & UNRESTRICTED | $5,000 |
| WE CARE SOLAR | |||||||
| 2150 ALLSTON WAY STE 210 | BERKELEY | CA | 94704 | NO RELATION | PC | GENERAL & UNRESTRICTED | $1,000 |
| LAKE GENEVA MINISTRIES | |||||||
| 300 CONFERENCE POINT ROAD | WILLIAMS BAY | WI | 53191 | NO RELATION | PC | GENERAL & UNRESTRICTED | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,365,500 | 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 | $16,771 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $521,078 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $291,265 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $829,114 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $829,114 | 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 | $126,474 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1,491 SHARES OF WALMART INC. (WMT) | NoncashPropertyDesc |
| Fair Market Value | $126,474 | FairMarketValueAmt |
| Received | 2024-11-08 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,382 | Amt |
| Net Investment Income | $7,382 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (172 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2023 ETF SERIES TRUST II GMO US VALUE ETF | $269,132 | $252,911 |
| 3I GROUP UNSP ADR | $3,214 | $4,836 |
| ABB LTD SPON ADR EACH REP 1 ORD SHS | $7,582 | $7,197 |
| AGNC INVT CORP | $19,524 | $16,514 |
| AIR PRODUCTS AND CHEMICALS INC | $11,307 | $14,212 |
| ALCON INC | $1,799 | $2,377 |
| ALPHABET INC CAP STK CL A | $19,109 | $21,769 |
| ALPS ETF TRUST SMITH CORE PLUS BD ETF | $615,343 | $608,652 |
| AMER INTERNATIONAL GROUP INC | $4,734 | $8,226 |
| AMERICAN EXPRESS CO | $7,030 | $18,995 |
| AMERICAN TOWER CORP NEW COM | $17,809 | $16,507 |
| APOLLO GLOBAL MANAGEMENT INC | $5,224 | $25,435 |
| APPLE INC | $5,203 | $25,543 |
| ARGENX SE SPON ADR | $8,399 | $10,455 |
| ASICS CORP UNSP ADR EA REPR 1 ORD | $3,515 | $3,761 |
| ASML HOLDING NV NY REG SHS | $7,994 | $12,475 |
| ASTRAZENECA ADR | $25,692 | $24,767 |
| AT&T INC | $39,786 | $49,297 |
| ATLAS COPCO AB A SHS ADR | $7,474 | $7,731 |
| AVALONBAY CMNTYS INC COM | $15,338 | $20,017 |
| AVANTIS US LARGE CAP VALUE ETF | $269,287 | $253,459 |
| AVANTIS US SMALLL CAP ALUE ETF | $268,749 | $246,345 |
| BANCO BILBAO VIZCAYA ARGENTAR ADS EACH | $7,240 | $6,542 |
| BARRICK GOLD CORPORATION | $22,504 | $21,622 |
| BAXTER INTERNATIONAL INC COM USD1.00 | $20,353 | $15,222 |
| BECTON DICKINSON & CO | $31,754 | $31,989 |
| BONDFLOXX ETF TRUST BLOOMBERG ONE YR | $27,573 | $27,495 |
| BRAMBLES SHS SPONS ADR | $3,447 | $5,585 |
| BROADCOM INC | $6,159 | $39,876 |
| CANADIAN PACIFIC RAILWAY LTD | $9,520 | $9,263 |
| CAPITAL ONE FINANCIAL CORP COM | $12,384 | $22,647 |
| CARILLON CLARIVEST INTL STK I | $278,620 | $268,042 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $3,936 | $3,734 |
| CISCO SYSTEMS INC | $17,663 | $24,746 |
| COCA COLA CO | $14,079 | $19,425 |
| COMCAST CORP | $32,833 | $28,072 |
| COMPASS GROUP PLC ADR | $6,978 | $8,700 |
| COTERRA ENERGY INC | $12,642 | $28,196 |
| CRH ORD EUR 0.32 | $4,565 | $7,587 |
| DANONE SPONSORED FRANCE ADR | $10,155 | $9,467 |
| DEUTSCHE BOERSE ADR | $5,406 | $6,719 |
| DEUTSCHE TELEKOM AG SPONS ADR | $5,279 | $8,627 |
| DIAGEO ADR | $20,401 | $15,383 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX | $25,183 | $27,290 |
| DISNEY WALT CO | $7,774 | $8,017 |
| DOLLAR GENERAL CORP | $34,454 | $19,410 |
| DOLLAR TREE INC | $33,992 | $29,227 |
| DTE ENERGY CO | $9,532 | $10,988 |
| EA SERIES TRUST ASTORIA US EQUAL | $33,487 | $34,474 |
| EDISON INTL | $7,410 | $10,539 |
| EDP-ELECTRICIDADE DE PORTUGAL | $10,261 | $6,726 |
| ENBRIDGE INC | $28,070 | $33,817 |
| EQT CORP COM | $9,425 | $13,003 |
| EXPEDIA GROUP INC | $11,735 | $24,223 |
| EXXON MOBIL CORP | $26,333 | $33,024 |
| FERRARI NV EURO 0.01 | $7,068 | $8,072 |
| FIRST EAGLE GLOBAL FUND CLASS I | $247,760 | $291,227 |
| FIRST EAGLE OVERSEAS CL I | $283,326 | $288,565 |
| FIRST TR EXCHNG-TRADED FD CAP STRENGTH ETF | $269,980 | $253,448 |
| FIRST TR EXCHNG-TRADED FD VI SMID RISING ETF | $24,995 | $27,031 |
| FIRST TRUST ALTER OPPORTUNITIES CL I | $1,396,000 | $1,370,912 |
| FREEPORT-MCMORAN INC CL B | $8,647 | $9,444 |
| GEN DYNAMICS CORP | $10,221 | $19,762 |
| GENERAL MOTORS CO | $4,775 | $7,245 |
| GENUINE PARTS CO COM USD1.00 | $26,039 | $25,687 |
| GILEAD SCIENCES INC COM | $6,491 | $7,851 |
| GIVAUDAN SA UNSP/ADR | $4,404 | $5,834 |
| GLOBE LIFE INC | $25,238 | $31,560 |
| GSK PLC SPON ADS | $37,300 | $35,308 |
| HALEON PLC ADR | $19,836 | $20,730 |
| HARTFORD FINL SVCS GROUP INC | $5,253 | $15,425 |
| HDFC BANK LTD SPON ADS EACH REP 3 ORD | $7,476 | $7,982 |
| HERMES INTERNATIONAL SA ADR | $3,290 | $3,346 |
| HOME DEPOT INC | $8,151 | $15,949 |
| HONDA MOTOR CO LTD | $18,817 | $21,156 |
| HOYA CORP SPONS ADR | $6,309 | $7,192 |
| ICON PLC ORD EURO 0.06 | $9,451 | $6,291 |
| INDITEX | $10,367 | $15,000 |
| INGREDION INC | $9,881 | $18,295 |
| INTESA SANPAOLO SPA | $7,254 | $10,143 |
| ISHARES CORE S&P500 ETF | $318,520 | $552,182 |
| ISHARES TR 0-3 MNTH TREASURY | $6,439 | $6,420 |
| JANUS DETROIT STR TR JANUS HENDERSON AAA | $82,287 | $83,925 |
| JOHN HANCOCK EXCHANGE TRADED FD | $267,872 | $264,886 |
| JOHNSON & JOHNSON | $21,385 | $24,007 |
| JONES LANG LASALLE INC COM | $12,755 | $21,011 |
| JPMORGAN CHASE | $19,324 | $35,477 |
| JPMORGAN HEDGED EQUITY SELECT | $500,994 | $714,590 |
| KENVUE INC COM | $37,081 | $41,355 |
| LENOVO GROUP ADR | $3,572 | $3,219 |
| LINDE PLC COM | $13,190 | $31,400 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED | $31,185 | $29,665 |
| LLOYDS BANKING GROUP ADR 4 ORD | $8,410 | $7,776 |
| LONDON STK EXCHANGE GROUP | $8,490 | $14,918 |
| LOREAL ADR | $5,498 | $6,337 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | $7,744 | $7,057 |
| MEDTRONIC PLC | $25,945 | $28,517 |
| MERCK & CO INC | $13,634 | $17,508 |
| META PLATFORMS INC | $10,864 | $14,638 |
| METLIFE INC | $15,876 | $22,599 |
| MICROSOFT CORP | $12,264 | $41,307 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $3,833 | $3,774 |
| MONOTARO CO., LTD | $2,335 | $1,818 |
| NESTLE ADR | $35,744 | $29,412 |
| NNN REIT INC COM | $15,627 | $15,441 |
| NOMURA RESEARCH INSTITUTE UNSP ADR | $3,335 | $3,467 |
| NORTHROP GRUMMAN CORP | $14,019 | $17,833 |
| NOVO NORDISK A S | $6,080 | $15,484 |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | $188,422 | $187,508 |
| OLYMPUS CORP SPON ADR | $6,244 | $5,074 |
| ORACLE CORP | $7,437 | $19,997 |
| PAYPAL HLDGS INC COM | $31,331 | $44,553 |
| PERFORMANCE TRUST TOTAL RETRN BND INST | $617,909 | $607,448 |
| PIMCO ETF TRUST MULTISECTOR BOND | $46,971 | $47,926 |
| PIMCO ETF TRUST SENIOR LOAN ACTIVE | $37,882 | $37,661 |
| PIMCO INCOME FUND | $2,168,928 | $1,986,060 |
| PNC FINANCIAL GROUP INC | $25,391 | $41,077 |
| PPG INDUSTRIES INC | $34,922 | $37,866 |
| PROCTER GAMBLE CO | $10,761 | $15,927 |
| PROSHARES TR ULTRASHRT S&P 500 | $285,790 | $246,957 |
| PUBLIC STORAGE COM | $9,199 | $10,480 |
| PUBLICIS GROUPE SA SPONSORED ADR | $6,782 | $6,632 |
| RELX PLC | $5,635 | $9,493 |
| RENTOKIL INITIAL PLC SPON ADR | $2,074 | $2,000 |
| RTX CORPORATION COM | $11,060 | $19,904 |
| SAFRAN SA UNSPON ADR | $5,449 | $7,085 |
| SANOFI-AVENTIS SPONSORED ADR | $30,358 | $30,723 |
| SAP ADR | $13,289 | $33,485 |
| SCHNEIDER ELECTRIC SE UNSPONSORED | $7,924 | $8,985 |
| SCHWAB CHARLES CORP COM | $15,686 | $30,492 |
| SEA LIMITED ADS EACH REP ONE CLASS A | $7,647 | $10,504 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | $35,689 | $33,715 |
| SEMPRA COM | $29,256 | $37,544 |
| SHELL PLC | $19,571 | $22,930 |
| SHOPIFY INC COM NPV CL A | $3,863 | $6,805 |
| SIMPLIFY EXCHANGE TRADED FUNDS | $37,178 | $34,691 |
| SIMPLIFY EXCHANGE TRADED FUNDS MANAGED | $33,365 | $35,504 |
| SMC SPN ADR REP ORD | $4,735 | $3,798 |
| SONY GROUP | $9,950 | $12,421 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK | $73,289 | $84,002 |
| SPDR PORTFOLIO S&P 500 ETF | $56,729 | $76,454 |
| SPOTIFY TECHNOLOGY S.A. COM | $4,127 | $4,921 |
| STRAUMANN HLDG AG ADR | $4,027 | $4,084 |
| T ROWE PRICE EXCHANGE TRD FDS INC SM MID CAP ETF | $18,782 | $17,606 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | $3,237 | $5,530 |
| TERUMO ADR | $5,241 | $5,402 |
| TEXAS INSTRUMENTS INC | $6,811 | $9,188 |
| THOMSON REUTERS CORPORATION | $3,304 | $7,057 |
| T-MOBILE US INC COM | $19,683 | $30,019 |
| TOKIO MARINE HOLDINGS INC ADR | $6,431 | $6,123 |
| TOKYO ELECTRON UNSPON ADR | $8,594 | $8,832 |
| TOTALENERGIES SE SPONS ADR | $27,944 | $31,065 |
| TRAVELERS COMPANIES INC | $24,782 | $52,032 |
| TRUIST FINANCIAL CORPORATION | $16,549 | $24,640 |
| UCB SA UNSP ADR EACH REPR 0.5 ORD | $3,220 | $3,361 |
| UNILEVER PLC AMER | $49,174 | $53,128 |
| UNION PACIFIC | $17,904 | $21,892 |
| UNITED PARCEL SERVICE | $13,365 | $15,510 |
| UNITEDHEALTH GROUP INC | $9,641 | $14,164 |
| US BANCORP | $21,027 | $26,880 |
| VANGUARD INDEX FUNDS S&P 500 ETF | $384,253 | $553,897 |
| VERIZON COMMUNICATIONS | $55,095 | $43,069 |
| VICTORY PORTFOLIOS II SHARES FREE CASH | $45,090 | $47,896 |
| VISA INC | $14,075 | $24,967 |
| VULCAN MATERIALS CO | $13,958 | $24,437 |
| WASTE MANAGEMENT INC | $8,803 | $15,941 |
| WEITZ CORE PLUS INCOME FD INVESTOR | $546,168 | $538,816 |
| WELLS FARGO & CO | $21,477 | $54,576 |
| WILLIAMS COS | $10,381 | $48,546 |
| WP CAREY INC COM | $23,638 | $22,991 |
| ZAI LAB LIMITED ADS EACH REP 10 ORD | $990 | $917 |
| ZIMMER BIOMET HOLDINGS INC COM | $26,249 | $26,513 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID TAXES | $117 | ||
| 2023 INCOME PAID IN 2024 | $472 | ||
| 2024 INCOME PAID IN 2025 | $1,044 | $1,044 |
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 | $123,551 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES AND EXPENSES | $672 | $0 | $0 |
| BANK SERVICE CHARGES | $30 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXES PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $4,109 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC [715866] INVESTMENT MGMT FEES | $87,240 | $87,240 | $0 |
| NATIONAL FINANCIAL SERVICES LLC [715866] ADR FEES | $637 | $637 | $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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $4,031 | $4,031 | $0 |
| 4940 TAX DUE ON 2023 RETURN | $142 | $0 | $0 |
| 4940 TAX DUE ON 2024 RETURN (WITH $7 PENALTY) | $10,152 | $0 | $0 |