2026-05-07T09:03:18-05:00 2025-12-31 431780398 HOFFMAN BRICKER & ADAMS PC 12977 NORTH FORTY DRIVE SUITE 101 ST LOUIS MO 63141 990PF 2025-01-01 825206504 STENKIRKE FAMILY FOUNDATION STEN 4792386057 3800 S POPE ROAD ROGERS AR 72758 WENDY SODERQUIST TOGAMI DIRECTOR/PRESIDENT 4792386057 2026-05-07 1 RYAN L BRICKER P00043596 3145792445 2025 2025-03-06 01:10:19Z X 14176933 X 201599 18276 18276 513460 513460 886119 12089897 886119 1619454 1417855 0 0 0 8676 8676 0 89153 89153 0 22584 4295 0 6269 0 0 947 0 0 127629 102124 0 1335768 1335768 1463397 102124 1335768 156057 1315731 1111349 695231 695231 558 558 11681758 12056937 13477967 1044 3177 3177 12794151 12755903 14176933 174 4109 8129 4283 8129 X 0 0 0 0 12789868 12747774 12789868 12747774 12794151 12755903 12789868 156057 0 12945925 198151 12747774 NATIONAL FINANCIAL SERVICES LLC [715866] SEE ATTACHED 9503585 9388583 115002 115002 NATIONAL FINANCIAL SERVICES LLC [715866] SEE ATTACHED 2553981 1815195 738786 738786 DISCOVERY INC C/A EFF 04/11/22 1 OLD / 1 NEW 2025-12-18 112 112 112 VIACOM INC NEW CL B C/A EFF 12/5/19 1 OLD/0.59625 2025-03-27 142 142 142 CAPITAL GAINS DIVIDENDS P 32077 32077 32077 886119 18289 0 18289 0 18289 10160 0 0 0 10160 0 8129 0 0 0 0 0 0 0 0 0 0 1 1 AR 1 0 1 0 0 1 N/A WENDY SODERQUIST TOGAMI 4792386057 3800 S POPE ROAD ROGERS AR 72758 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 ENVESTNET ASSET MANAGEMENT 100 CHESTERBROOK BLVD SUITE 250 BERWYN PA 19312 INVESTMENT MANAGEMENT 88199 0 GRANTS TO CHARITIES AND ORGANIZATIONS (SEE PART XIV) FOR CHARITABLE PURPOSES. 1335768 0 13439354 882829 0 14322183 0 0 14322183 214833 14107350 705368 705368 18289 18289 687079 0 687079 0 687079 1335768 0 1335768 687079 0 0 102671 102671 1335768 0 0 0 687079 648689 0 0 751360 0 0 0 0 0 0 0 751360 102671 648689 WENDY SODERQUIST TOGAMI TIMOTHY KAI TOGAMI X AMERICAN GATEWAYS 2323 COLUMBUS AVENUE SUITE C WACO TX 76701 NO RELATION PC GENERAL & UNRESTRICTED 15000 CA IMMIGRANT POLICY CENTER 634 S SPRING STREET SUITE 600A LOS ANGELES CA 90014 NO RELATION PC GENERAL & UNRESTRICTED 8000 CASA MARIANELLA 821 GUNTER ST AUSTIN TX 78702 NO RELATION PC GENERAL & UNRESTRICTED 5000 CATHOLIC CHARITIES OF LA 1530 JAMES M WOOD BLVD LOS ANGELES CA 90015 NO RELATION PC GENERAL & UNRESTRICTED 10000 CHURCH OF THE RESURRECTION PO BOX 421390 LOS ANGELES CA 90042 NO RELATION PC GENERAL & UNRESTRICTED 10000 THE COALITION FOR HUMANE IMMIGRANT RIGHTS 2533 W 3RD STREET SUITE 101 LOS ANGELES CA 90057 NO RELATION PC GENERAL & UNRESTRICTED 10000 COMMUNITY DOULAS OF WACO 4300 W WACO DRIVE WACO TX 76710 NO RELATION PC GENERAL & UNRESTRICTED 10200 CREATE GOOD FOUNDATION - 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(WMT) 201599 2025-12-10 ACCOUNTING FEES 8676 8676 0 3I GROUP UNSP ADR 5188 5848 ADYEN NV UNSPON ADS EACH REP 0.01 ORD 6449 5717 AGNC INVT CORP 24084 26339 AGNICO EAGLE MINES LTD COM 10442 12037 AIR PRODUCTS AND CHEMICALS INC 28091 27419 AIRBUS SE UNSPON ADR EA REPR 0.25 ORD 8714 10947 ALCON INC 6906 6384 ALPHABET INC CAP STK CL A 23221 40377 ALPS ETF TRUST SMITH CORE PLUS BD ETF 652458 659258 AMERICAN TOWER CORP NEW COM 19421 17206 APOLLO GLOBAL MANAGEMENT INC 7107 22293 APPLE INC 5857 20933 ARGENX SE SPON ADR 3802 6728 ASML HOLDING NV NY REG SHS 10901 18188 ASTRAZENECA ADR 22678 30888 AT&T INC 21683 25709 AUTOMATED DATA PROCESSING INC COM 16780 16720 AVALONBAY CMNTYS INC COM 17477 17950 AVANTIS US LARGE CAP VALUE ETF 287094 317325 AVANTIS US SMALL CAP VALUE ETF 279789 292071 AXA SA SPON ADR EACH REP 1 ORD SHS 7105 7246 BAE SYSTEMS PLC SPONSORED ADR 9111 8545 BANCO SANTANDER S.A. ADR 8120 11061 BARRICK MINING CORPORATION 10293 29788 BAXTER INTERNATIONAL INC COM USD1.00 49895 33060 BECTON DICKINSON & CO 33553 31439 BRAMBLES SHS SPONS ADR 4874 8096 BROADCOM INC 2733 43263 BROWN-FORMAN CORP COM USD0.15 CL B 24092 23428 BYD CO UNSP ADR EACH REPR 2 ORD 6498 4723 CAMPBELL SYSTEMATIC MACRO FUND CL I 432596 395657 CAPITAL ONE FINANCIAL CORP COM 8420 19389 CARILLON CLARIVEST INTL STK I 239788 312856 CELESTICA INC COM NPV 3145 5617 CHECK POINT SOFTWARE TECHNOLOGIES LTD 7489 6680 COCA COLA CO 13171 20064 COMCAST CORP 35616 26333 COMPAGNIE FINANCIERE RICHEMONT SA SPON 7984 9150 COTERRA ENERGY INC 11637 27083 CVS HEALTH CORPORATION COM 13358 17618 DANONE SPONSORED FRANCE ADR 9471 11942 DIAGEO ADR 50446 38304 DISNEY WALT CO 7230 9102 DOLLAR GENERAL CORP 33298 35184 DTE ENERGY CO 8769 10576 E ON SE SPONSORED GERMANY ADR 7970 8504 ENBRIDGE INC 16075 22193 EQT CORP COM 3754 6271 ESSILOR LUXOTTICA UNSPONSORED ADR 5689 5069 EXXON MOBIL CORP 33480 45729 FERRARI NV EURO 0.01 4876 5174 FIRST EAGLE GLOBAL FUND CLASS I 282998 381401 FIRST EAGLE OVERSEAS CL I 282930 361919 FIRST TR EXCHNG-TRADED FD CAP STRENGTH ETF 307380 308526 FIRST TRUST ALTER OPPORTUNITIES CL I 1726000 1738386 FREEPORT-MCMORAN INC CL B 10187 15034 GALDERMA GROUP AG UNSP ADS EACH REPR 1943 1948 GEN DYNAMICS CORP 12147 26933 GENUINE PARTS CO COM USD1.00 22607 23485 GIVAUDAN SA UNSP/ADR 3782 4190 GLOBE LIFE INC 14179 24056 GMO ETF TRUST GMO US VALUE ETF 282802 305964 GSK PLC SPON ADS 40510 56445 HALEON PLC ADR 21446 23031 HARTFORD FINL SVCS GROUP INC 7016 19981 HEALTHPEAK PROPERTIES INC COM 34388 32385 HERMES INTERNATIONAL SA ADR 7245 7440 HERSHEY COMPANY COM USD1.00 23114 25841 HOME DEPOT INC 11035 16517 HONDA MOTOR CO LTD 19012 22346 HOYA CORP SPONS ADR 4882 6976 HSBC HLDGS PLC SPON ADR NEW 12500 14082 ICON PLC ORD EURO 0.06 23471 29520 INDITEX 23135 33083 INGREDION INC 15242 18524 INTESA SANPAOLO SPA 6106 11984 ISHARES CORE S&P500 ETF 157633 313018 JOHN HANCOCK EXCHANGE TRADED FD 281213 286573 JOHNSON & JOHNSON 22317 34975 JONES LANG LASALLE INC COM 11246 22543 JPMORGAN CHASE 9772 27066 JPMORGAN HEDGED EQUITY SELECT 551271 795901 KENVUE INC COM 35308 33586 L3HARRIS TECHNOLOGIES INC COM 12678 17321 LENOVO GROUP ADR 4223 3340 LINDE PLC COM 9251 19614 LONDON STK EXCHANGE GROUP 4837 5625 LOREAL ADR 8136 9678 MAGNUM ICE CREAM CO NV (THE) ORD EUR 3.50 3150 3614 MARSH & MCLENNAN COMPANIES INC COM 18711 17068 MEDTRONIC PLC 28649 37175 META PLATFORMS INC 14938 20463 METLIFE INC 14788 20919 MICROSOFT CORP 14921 46911 MITSUBISHI HEAVY INDUSTRIES UNSPON 1801 2811 MITSUBISHI UFJ FINANCIAL GROUP INC 10461 12260 NATWEST GROUP PLC SPON ADR EACH REPR 2 8856 12600 NEOS ETF TRUST NEOS S&P 500 HI 335972 333933 NESTLE ADR 31840 32993 NNN REIT INC COM 16582 16050 NOMURA RESEARCH INSTITUTE UNSP ADR 4036 5063 NORTHROP GRUMMAN CORP 12982 15966 NOVONESIS (NOVOZYMES) B 5071 4772 OLD DOMINION FREIGHT LINE INC COM 11835 12544 ORACLE CORP 3767 11110 PAYPAL HLDGS INC COM 33740 30474 PERFORMANCE TRUST 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HOLDINGS LIMITED UNSPON ADR 11826 12937 TERUMO ADR 7016 5568 TESCO SPON ADR ECH REP 3 ORD 8439 10920 TEXAS INSTRUMENTS INC 29418 31228 T-MOBILE US INC COM 19790 24365 TOKYO ELECTRON UNSPON ADR 4706 7110 TOTALENERGIES SE SPONS ADR 26133 35916 TRAVELERS COMPANIES INC 20649 46410 TRUIST FINANCIAL CORPORATION 17551 29231 UCB SA UNSP ADR EACH REPR 0.5 ORD 6376 8805 UNILEVER PLC AMER 60063 67951 UNION PACIFIC 21619 24520 UNITED PARCEL SERVICE 40902 41263 UNITEDHEALTH GROUP INC 9936 8253 US BANCORP 30531 43969 VANGUARD INDEX FUNDS S&P 500 ETF 189198 314192 VERIZON COMMUNICATIONS 62155 53193 VISA INC 11334 22445 VULCAN MATERIALS CO 10498 19110 WASTE MANAGEMENT INC 9201 16259 WEITZ CORE PLUS INCOME FD INVESTOR 605358 611044 WELLS FARGO & CO 16374 48184 WILLIAMS COS 24740 58487 WP CAREY INC COM 30809 34754 ZAI LAB LIMITED ADS EACH REP 10 ORD 3086 1923 ZIMMER BIOMET HOLDINGS INC COM 39985 34349 2024 INCOME PAID IN 2025 1044 2025 INCOME PAID IN 2026 3177 3177 FAIR MARKET VALUE OF STOCK DONATED OVER ITS COST BASIS 198151 OFFICE SUPPLIES AND EXPENSES 866 0 0 BANK SERVICE CHARGES 81 0 0 TAXES PAYABLE 4109 8129 NATIONAL FINANCIAL SERVICES LLC [715866] INVESTMENT MGMT FEES 88199 88199 0 NATIONAL FINANCIAL SERVICES LLC [715866] ADR FEES 954 954 0 TIMOTHY K TOGAMI AND WENDY SODERQUI 3800 S POPE ROAD ROGERS AR 72758 FOREIGN TAX PAID 4295 4295 0 4940 TAX DUE ON 2025 RETURN 18289 0 0