STENKIRKE FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- STENKIRKE FAMILY FOUNDATION (EIN 82-5206504)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202621279349101402
- Schema version
- 2025v4.1
- 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 | 2026-05-07T09:03:18-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN L BRICKER | PreparerPersonNm |
| PTIN | P00043596 | PTIN |
| Phone | 3145792445 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $14,176,933 | 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 | $201,599 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $18,276 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,276 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $513,460 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $513,460 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $886,119 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,089,897 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $886,119 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,619,454 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,417,855 | 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 | $8,676 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,676 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $89,153 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,153 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,584 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,295 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,269 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $947 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,629 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,124 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,335,768 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,335,768 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,463,397 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,124 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,335,768 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $156,057 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,315,731 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,111,349 | CashBOYAmt |
| Cash EOY | $695,231 | CashEOYAmt |
| Cash EOYFMV | $695,231 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $558 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $558 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $11,681,758 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,056,937 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,477,967 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,044 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,177 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,177 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,794,151 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,755,903 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,176,933 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $174 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $4,109 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,129 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,283 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,129 | 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 | $12,789,868 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,747,774 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,789,868 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,747,774 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,794,151 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,755,903 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,789,868 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $156,057 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,945,925 | SubtotalAmt |
| Other Decreases | $198,151 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,747,774 | 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 | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC [715866] SEE ATTACHED | $9,503,585 | $9,388,583 | $115,002 | $115,002 | ||
| NATIONAL FINANCIAL SERVICES LLC [715866] SEE ATTACHED | $2,553,981 | $1,815,195 | $738,786 | $738,786 | ||
| DISCOVERY INC C/A EFF 04/11/22 1 OLD / 1 NEW | $112 | $112 | $112 | 2025-12-18 | ||
| VIACOM INC NEW CL B C/A EFF 12/5/19 1 OLD/0.59625 | $142 | $142 | $142 | 2025-03-27 | ||
| CAPITAL GAINS DIVIDENDS | $32,077 | $32,077 | $32,077 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $886,119 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,289 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,289 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,289 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,160 | 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 | $10,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,129 | 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 | $88,199 | 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 | $1,335,768 | 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 | $13,439,354 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $882,829 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,322,183 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,322,183 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $214,833 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,107,350 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $705,368 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $705,368 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,289 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,289 | TotalTaxAmt |
| Distributable Before Adj | $687,079 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $687,079 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $687,079 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,335,768 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,335,768 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $687,079 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $102,671 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $102,671 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,335,768 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $687,079 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $648,689 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $751,360 | 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 | $751,360 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $102,671 | ExcessFromYear1Amt |
| Excess From Current Year | $648,689 | 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 (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN GATEWAYS | |||||||
| 2323 COLUMBUS AVENUE SUITE C | WACO | TX | 76701 | NO RELATION | PC | GENERAL & UNRESTRICTED | $15,000 |
| CA IMMIGRANT POLICY CENTER | |||||||
| 634 S SPRING STREET SUITE 600A | LOS ANGELES | CA | 90014 | NO RELATION | PC | GENERAL & UNRESTRICTED | $8,000 |
| CASA MARIANELLA | |||||||
| 821 GUNTER ST | AUSTIN | TX | 78702 | NO RELATION | PC | GENERAL & UNRESTRICTED | $5,000 |
| CATHOLIC CHARITIES OF LA | |||||||
| 1530 JAMES M WOOD BLVD | LOS ANGELES | CA | 90015 | NO RELATION | PC | GENERAL & UNRESTRICTED | $10,000 |
| CHURCH OF THE RESURRECTION | |||||||
| PO BOX 421390 | LOS ANGELES | CA | 90042 | NO RELATION | PC | GENERAL & UNRESTRICTED | $10,000 |
| THE COALITION FOR HUMANE IMMIGRANT RIGHTS | |||||||
| 2533 W 3RD STREET SUITE 101 | LOS ANGELES | CA | 90057 | NO RELATION | PC | GENERAL & UNRESTRICTED | $10,000 |
| COMMUNITY DOULAS OF WACO | |||||||
| 4300 W WACO DRIVE | WACO | TX | 76710 | NO RELATION | PC | GENERAL & UNRESTRICTED | $10,200 |
| 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 | $202,500 |
| EZEKIEL RAIN | |||||||
| PO BOX 6748 | SILOAM SPRINGS | AR | 72761 | NO RELATION | PC | GENERAL & UNRESTRICTED | $75,000 |
| FEEDING AMERICA | |||||||
| PO BOX 96749 | WASHINGTON | DC | 20090 | NO RELATION | PC | GENERAL & UNRESTRICTED | $4,800 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| PO BOX 606 | SILOAM SPRINGS | AR | 72761 | NO RELATION | PC | BUILDING FUND | $25,000 |
| HILDEGARD COLLEGE | |||||||
| 150 PAULARINO AVE BLDG B | COSTA MESA | CA | 92626 | 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 | 900333110 | NO RELATION | PC | GENERAL & UNRESTRICTED | $7,000 |
| LAKE GENEVA FOUNDATION | |||||||
| W2655 W S ST | LAKE GENEVA | WI | 53147 | NO RELATION | PC | GENERAL & UNRESTRICTED | $22,268 |
| 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 | $50,000 |
| OVERFLOW INC | |||||||
| 10807 NEW ALLEGIANCE DR STE 240 | COLORADO SPRINGS | CO | 80921 | NO RELATION | SO I | GENERAL & UNRESTRICTED | $8,000 |
| PASADENA SCHOOL | |||||||
| 351 S HUDSON AVE 153 | PASADENA | CA | 91101 | NO RELATION | PC | GENERAL & UNRESTRICTED | $7,000 |
| PLANT WITH PURPOSE | |||||||
| 5075 SHOREHAM PLACE SUITE 240 | SAN DIEGO | CA | 92122 | NO RELATION | PC | GENERAL & UNRESTRICTED | $7,000 |
| SIDE BY SIDE | |||||||
| PO BOX 18111 | SPOKANE | WA | 99228 | NO RELATION | PC | GENERAL & UNRESTRICTED | $10,000 |
| SINGLE PARENT SCHOLARSHIP FUND OF NORTHWEST ARKANSAS | |||||||
| 16 W COLT SQ DR | FAYETTEVILLE | AR | 72703 | NO RELATION | PC | GENERAL & UNRESTRICTED | $75,000 |
| 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 | $15,000 |
| TEXAS CIVIL RIGHTS PROJECT | |||||||
| PO BOX 17757 | AUSTIN | TX | 78760 | NO RELATION | PC | GENERAL & UNRESTRICTED | $5,000 |
| TREEPEOPLE INC | |||||||
| 12601 MULHOLLAND DR | LOS ANGELES | CA | 90210 | NO RELATION | PC | GENERAL & UNRESTRICTED | $13,000 |
| WE CARE SOLAR | |||||||
| 2150 ALLSTON WAY STE 210 | BERKELEY | CA | 94704 | NO RELATION | PC | GENERAL & UNRESTRICTED | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,335,768 | 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 | $18,276 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $513,460 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $886,119 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,417,855 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,417,855 | 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 | $201,599 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1,759 SHARES OF WALMART INC. (WMT) | NoncashPropertyDesc |
| Fair Market Value | $201,599 | FairMarketValueAmt |
| Received | 2025-12-10 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,676 | Amt |
| Net Investment Income | $8,676 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (160 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP UNSP ADR | $5,188 | $5,848 |
| ADYEN NV UNSPON ADS EACH REP 0.01 ORD | $6,449 | $5,717 |
| AGNC INVT CORP | $24,084 | $26,339 |
| AGNICO EAGLE MINES LTD COM | $10,442 | $12,037 |
| AIR PRODUCTS AND CHEMICALS INC | $28,091 | $27,419 |
| AIRBUS SE UNSPON ADR EA REPR 0.25 ORD | $8,714 | $10,947 |
| ALCON INC | $6,906 | $6,384 |
| ALPHABET INC CAP STK CL A | $23,221 | $40,377 |
| ALPS ETF TRUST SMITH CORE PLUS BD ETF | $652,458 | $659,258 |
| AMERICAN TOWER CORP NEW COM | $19,421 | $17,206 |
| APOLLO GLOBAL MANAGEMENT INC | $7,107 | $22,293 |
| APPLE INC | $5,857 | $20,933 |
| ARGENX SE SPON ADR | $3,802 | $6,728 |
| ASML HOLDING NV NY REG SHS | $10,901 | $18,188 |
| ASTRAZENECA ADR | $22,678 | $30,888 |
| AT&T INC | $21,683 | $25,709 |
| AUTOMATED DATA PROCESSING INC COM | $16,780 | $16,720 |
| AVALONBAY CMNTYS INC COM | $17,477 | $17,950 |
| AVANTIS US LARGE CAP VALUE ETF | $287,094 | $317,325 |
| AVANTIS US SMALL CAP VALUE ETF | $279,789 | $292,071 |
| AXA SA SPON ADR EACH REP 1 ORD SHS | $7,105 | $7,246 |
| BAE SYSTEMS PLC SPONSORED ADR | $9,111 | $8,545 |
| BANCO SANTANDER S.A. ADR | $8,120 | $11,061 |
| BARRICK MINING CORPORATION | $10,293 | $29,788 |
| BAXTER INTERNATIONAL INC COM USD1.00 | $49,895 | $33,060 |
| BECTON DICKINSON & CO | $33,553 | $31,439 |
| BRAMBLES SHS SPONS ADR | $4,874 | $8,096 |
| BROADCOM INC | $2,733 | $43,263 |
| BROWN-FORMAN CORP COM USD0.15 CL B | $24,092 | $23,428 |
| BYD CO UNSP ADR EACH REPR 2 ORD | $6,498 | $4,723 |
| CAMPBELL SYSTEMATIC MACRO FUND CL I | $432,596 | $395,657 |
| CAPITAL ONE FINANCIAL CORP COM | $8,420 | $19,389 |
| CARILLON CLARIVEST INTL STK I | $239,788 | $312,856 |
| CELESTICA INC COM NPV | $3,145 | $5,617 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $7,489 | $6,680 |
| COCA COLA CO | $13,171 | $20,064 |
| COMCAST CORP | $35,616 | $26,333 |
| COMPAGNIE FINANCIERE RICHEMONT SA SPON | $7,984 | $9,150 |
| COTERRA ENERGY INC | $11,637 | $27,083 |
| CVS HEALTH CORPORATION COM | $13,358 | $17,618 |
| DANONE SPONSORED FRANCE ADR | $9,471 | $11,942 |
| DIAGEO ADR | $50,446 | $38,304 |
| DISNEY WALT CO | $7,230 | $9,102 |
| DOLLAR GENERAL CORP | $33,298 | $35,184 |
| DTE ENERGY CO | $8,769 | $10,576 |
| E ON SE SPONSORED GERMANY ADR | $7,970 | $8,504 |
| ENBRIDGE INC | $16,075 | $22,193 |
| EQT CORP COM | $3,754 | $6,271 |
| ESSILOR LUXOTTICA UNSPONSORED ADR | $5,689 | $5,069 |
| EXXON MOBIL CORP | $33,480 | $45,729 |
| FERRARI NV EURO 0.01 | $4,876 | $5,174 |
| FIRST EAGLE GLOBAL FUND CLASS I | $282,998 | $381,401 |
| FIRST EAGLE OVERSEAS CL I | $282,930 | $361,919 |
| FIRST TR EXCHNG-TRADED FD CAP STRENGTH ETF | $307,380 | $308,526 |
| FIRST TRUST ALTER OPPORTUNITIES CL I | $1,726,000 | $1,738,386 |
| FREEPORT-MCMORAN INC CL B | $10,187 | $15,034 |
| GALDERMA GROUP AG UNSP ADS EACH REPR | $1,943 | $1,948 |
| GEN DYNAMICS CORP | $12,147 | $26,933 |
| GENUINE PARTS CO COM USD1.00 | $22,607 | $23,485 |
| GIVAUDAN SA UNSP/ADR | $3,782 | $4,190 |
| GLOBE LIFE INC | $14,179 | $24,056 |
| GMO ETF TRUST GMO US VALUE ETF | $282,802 | $305,964 |
| GSK PLC SPON ADS | $40,510 | $56,445 |
| HALEON PLC ADR | $21,446 | $23,031 |
| HARTFORD FINL SVCS GROUP INC | $7,016 | $19,981 |
| HEALTHPEAK PROPERTIES INC COM | $34,388 | $32,385 |
| HERMES INTERNATIONAL SA ADR | $7,245 | $7,440 |
| HERSHEY COMPANY COM USD1.00 | $23,114 | $25,841 |
| HOME DEPOT INC | $11,035 | $16,517 |
| HONDA MOTOR CO LTD | $19,012 | $22,346 |
| HOYA CORP SPONS ADR | $4,882 | $6,976 |
| HSBC HLDGS PLC SPON ADR NEW | $12,500 | $14,082 |
| ICON PLC ORD EURO 0.06 | $23,471 | $29,520 |
| INDITEX | $23,135 | $33,083 |
| INGREDION INC | $15,242 | $18,524 |
| INTESA SANPAOLO SPA | $6,106 | $11,984 |
| ISHARES CORE S&P500 ETF | $157,633 | $313,018 |
| JOHN HANCOCK EXCHANGE TRADED FD | $281,213 | $286,573 |
| JOHNSON & JOHNSON | $22,317 | $34,975 |
| JONES LANG LASALLE INC COM | $11,246 | $22,543 |
| JPMORGAN CHASE | $9,772 | $27,066 |
| JPMORGAN HEDGED EQUITY SELECT | $551,271 | $795,901 |
| KENVUE INC COM | $35,308 | $33,586 |
| L3HARRIS TECHNOLOGIES INC COM | $12,678 | $17,321 |
| LENOVO GROUP ADR | $4,223 | $3,340 |
| LINDE PLC COM | $9,251 | $19,614 |
| LONDON STK EXCHANGE GROUP | $4,837 | $5,625 |
| LOREAL ADR | $8,136 | $9,678 |
| MAGNUM ICE CREAM CO NV (THE) ORD EUR 3.50 | $3,150 | $3,614 |
| MARSH & MCLENNAN COMPANIES INC COM | $18,711 | $17,068 |
| MEDTRONIC PLC | $28,649 | $37,175 |
| META PLATFORMS INC | $14,938 | $20,463 |
| METLIFE INC | $14,788 | $20,919 |
| MICROSOFT CORP | $14,921 | $46,911 |
| MITSUBISHI HEAVY INDUSTRIES UNSPON | $1,801 | $2,811 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $10,461 | $12,260 |
| NATWEST GROUP PLC SPON ADR EACH REPR 2 | $8,856 | $12,600 |
| NEOS ETF TRUST NEOS S&P 500 HI | $335,972 | $333,933 |
| NESTLE ADR | $31,840 | $32,993 |
| NNN REIT INC COM | $16,582 | $16,050 |
| NOMURA RESEARCH INSTITUTE UNSP ADR | $4,036 | $5,063 |
| NORTHROP GRUMMAN CORP | $12,982 | $15,966 |
| NOVONESIS (NOVOZYMES) B | $5,071 | $4,772 |
| OLD DOMINION FREIGHT LINE INC COM | $11,835 | $12,544 |
| ORACLE CORP | $3,767 | $11,110 |
| PAYPAL HLDGS INC COM | $33,740 | $30,474 |
| PERFORMANCE TRUST TOTAL RETRN BND INST | $676,695 | $678,930 |
| PG&E CORP COM NPV | $10,614 | $10,654 |
| PIMCO INCOME FUND | $1,982,472 | $1,909,530 |
| PNC FINANCIAL GROUP INC | $29,331 | $48,843 |
| PPG INDUSTRIES INC | $23,488 | $23,566 |
| PROCTER GAMBLE CO | $12,215 | $14,044 |
| PRYSMIAN SPA UNSP ADR EACH REPR 0.50 | $5,554 | $8,241 |
| PUBLIC STORAGE COM | $22,099 | $20,760 |
| RELX PLC | $4,664 | $5,780 |
| ROCHE HOLDINGS ADR | $19,760 | $20,061 |
| RTX CORPORATION COM | $6,820 | $17,606 |
| RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD | $6,437 | $6,786 |
| SAFRAN SA UNSPON ADR | $5,386 | $10,881 |
| SANOFI-AVENTIS SPONSORED ADR | $31,945 | $32,371 |
| SAP ADR | $6,626 | $14,332 |
| SCHNEIDER ELECTRIC SE UNSPONSORED | $8,258 | $9,943 |
| SCHWAB CHARLES CORP COM | $11,158 | $26,376 |
| SEA LIMITED ADS EACH REP ONE CLASS A | $7,665 | $10,716 |
| SEMPRA COM | $15,747 | $21,101 |
| SHELL PLC | $20,903 | $28,584 |
| SHOPIFY INC COM NPV CL A | $1,300 | $4,024 |
| SIEMENS ENERGY AG SPON ADS EACH REP | $8,220 | $16,257 |
| SOFTBANK GROUP CORP UNSP ADR EACH REPR | $5,730 | $5,897 |
| SONY GROUP | $9,163 | $13,619 |
| SPDR SERIES TRUST STATE STREET | $311,709 | $311,880 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | $8,959 | $12,156 |
| TARGET CORP | $30,014 | $28,543 |
| TE CONNECTIVITY PLC COM USD0.01 | $11,592 | $18,656 |
| TENCENT HOLDINGS LIMITED UNSPON ADR | $11,826 | $12,937 |
| TERUMO ADR | $7,016 | $5,568 |
| TESCO SPON ADR ECH REP 3 ORD | $8,439 | $10,920 |
| TEXAS INSTRUMENTS INC | $29,418 | $31,228 |
| T-MOBILE US INC COM | $19,790 | $24,365 |
| TOKYO ELECTRON UNSPON ADR | $4,706 | $7,110 |
| TOTALENERGIES SE SPONS ADR | $26,133 | $35,916 |
| TRAVELERS COMPANIES INC | $20,649 | $46,410 |
| TRUIST FINANCIAL CORPORATION | $17,551 | $29,231 |
| UCB SA UNSP ADR EACH REPR 0.5 ORD | $6,376 | $8,805 |
| UNILEVER PLC AMER | $60,063 | $67,951 |
| UNION PACIFIC | $21,619 | $24,520 |
| UNITED PARCEL SERVICE | $40,902 | $41,263 |
| UNITEDHEALTH GROUP INC | $9,936 | $8,253 |
| US BANCORP | $30,531 | $43,969 |
| VANGUARD INDEX FUNDS S&P 500 ETF | $189,198 | $314,192 |
| VERIZON COMMUNICATIONS | $62,155 | $53,193 |
| VISA INC | $11,334 | $22,445 |
| VULCAN MATERIALS CO | $10,498 | $19,110 |
| WASTE MANAGEMENT INC | $9,201 | $16,259 |
| WEITZ CORE PLUS INCOME FD INVESTOR | $605,358 | $611,044 |
| WELLS FARGO & CO | $16,374 | $48,184 |
| WILLIAMS COS | $24,740 | $58,487 |
| WP CAREY INC COM | $30,809 | $34,754 |
| ZAI LAB LIMITED ADS EACH REP 10 ORD | $3,086 | $1,923 |
| ZIMMER BIOMET HOLDINGS INC COM | $39,985 | $34,349 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2024 INCOME PAID IN 2025 | $1,044 | ||
| 2025 INCOME PAID IN 2026 | $3,177 | $3,177 |
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 | $198,151 | 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 | $866 | $0 | $0 |
| BANK SERVICE CHARGES | $81 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXES PAYABLE | Desc |
| BOY Book Value | $4,109 | BOYBookValueAmt |
| EOY Book Value | $8,129 | 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 | $88,199 | $88,199 | $0 |
| NATIONAL FINANCIAL SERVICES LLC [715866] ADR FEES | $954 | $954 | $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 | $4,295 | $4,295 | $0 |
| 4940 TAX DUE ON 2025 RETURN | $18,289 | $0 | $0 |