2024-11-12T14:40:26-05:00 2023-12-31 860611246 PRICE KONG & CO CPA PA 645 E MISSOURI AVE STE 380 PHOENIX AZ 850121410 990PF 2023-01-01 316556646 THE SUSAN C FIRESTONE FOUNDATION SUSA 4809940986 6022 E SAGE DRIVE PARADISE VALLEY AZ 85253 SARAH SEMEGEN PRESIDENT 2024-11-11 true BRIAN K WALKER CPA P00630361 6027766300 2024-11-12 2023 2024-10-15 13:58:12Z X 286414 X 8000 X 26 26 7747 7747 -4192 110941 4215 11581 11988 2550 2550 109 109 1564 1564 4223 4223 0 13500 13500 17723 4223 13500 -6142 7765 3559 1449 1449 1937 212789 213670 284965 493 218285 215612 286414 3469 3469 X 218285 212143 218285 212143 218285 215612 218285 -6142 212143 212143 4215 108 108 108 3970 3970 3862 3862 false false false false false false false true true AZ true false false false false true N/A DANIEL L SEMEGEN 4809940986 6022 E SAGE DRIVE PARADISE VALLEY AZ 85253 false false false false false false false false false false false false false false false false false false false false DANIEL L SEMEGEN 6022 E SAGE DRIVE PARADISE VALLEY AZ 85253 VICE PRESIDE 000.00 0 0 0 SUSAN F SEMEGEN 6022 E SAGE DRIVE PARADISE VALLEY AZ 85253 VICE PRESIDE 000.00 0 0 0 SARAH SEMEGEN 6022 E SAGE DRIVE PARADISE VALLEY AZ 85253 PRESIDENT 000.00 0 0 0 MARK H SEMEGEN 6022 E SAGE DRIVE PARADISE VALLEY AZ 85253 VICE PRESIDE 000.00 0 0 0 NONE NONE N/A 261793 13538 0 275331 275331 4130 271201 13560 13560 108 108 13452 13452 13452 13500 13500 13452 12967 13500 12967 533 12919 DANIEL L SUSAN F SEMEGEN X ST VINCENT DEPAUL PO BOX 13600 PHOENIX AZ 85002 POF FOOD BANK 4500 DIRECT RELIEF 6100 WALLACE BECKNELL RD SANTA BARBARA CA 93117 POF AID FOR EMERGENCIES 4500 THE JEFFERSON TRUST PO BOX 400314 CHARLOTTSVILLE VA 22904 POF GRANTS FOR UNIVERSITY OF VIRGINIA 4500 13500 14 26 14 7747 14 4215 -8407 11988 -8407 3581 false false false false false false false false false false TAX PREPARATION FEES 2550 2550 I SHARES 2023-02 PURCHASE 2023-12 5305 4981 324 US TREASURY 2023-09 PURCHASE 2023-10 23637 24216 -579 BLACKSTONE 2022-06 PURCHASE 2023-03 9201 9721 -520 DOUBLINE BOND FUND 2022-09 PURCHASE 2023-09 1001 1029 -28 AMERICAN GROWTH FUND 2023-12 PURCHASE 2023-01 1952 1913 39 I SHARES S & P 500 2022-02 PURCHASE 2023-12 697 616 81 CORPROATE BOND 2022-02 PURCHASE 2023-09 1151 1211 -60 INVESCO ULTRA SHORT 2019-01 PURCHASE 2023-12 7422 7463 -41 I SHARES TR CORE 2021-03 PURCHASE 2023-12 8552 9295 -743 DOUBLINE BOND FUND 2012-10 PURCHASE 2023-09 23896 30514 -6618 PIMCO FUND 2021-09 PURCHASE 2023-09 3055 3404 -349 AMERICAN GROWTH FUND 2022-02 PURCHASE 2023-12 5387 5656 -269 I SHARES TR 1-5 2009-04 PURCHASE 2023-12 15470 15114 356 AMERICAN GROWTH FD OF AMER CL F2 43057 61644 DOUBLELINE TOTAL RETURN BOND FD CL I GUGGENHEIM TOTAL RETURN 23978 24670 INVESCO ULTRA SHORT 3391 3391 ISHARE TR 1-5 9533 9896 ISHARES S&P 500 VALUE FD 35147 85206 ISHARE TR CORE MSCI 24167 26451 PIMCO INCOME FUND 41682 39536 SPDR BLACKSTONE SENIOR 9046 9316 VANGUARD INTERM-TERM 23669 24855 I SHARES 12/28/23 SALE 296 LONG TERM SALES 12/28/23 197 EXPENSES INVESTMENT ADVISORY FEES 1564 1564 ACCRUED LIABILITIES 3469 FEDERAL TAX - NET 60 60 FOREIGN TAX PAID 49 49