2024-01-15T17:16:39-06:00 2023-06-30 860688996 LINSALATA & CO PC 7330 N 16TH ST B201 PHOENIX AZ 850205274 990PF 2022-07-01 843588127 THE PALADIN FOUNDATION PALA 4802866641 8458 E VISTA CANYON CIRCLE MESA AZ 85207 BRAD HICOK DIRECTOR 4802866641 2024-01-15 1 BRAD HICOK 999009999 0 PETER LEWIS CASPARI P00530190 6028701619 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1192402 X X 435 435 23600 23600 -39353 700082 0 -15318 24035 0 0 0 6500 6500 0 7487 7278 0 13987 13778 0 0 0 13987 13778 0 -29305 10257 -1 65262 65262 1320 1320 1320 1137544 1042976 1125820 1138863 1109558 1192402 0 0 X 1250000 1250000 0 0 -111137 -140442 1138863 1109558 1138863 1109558 1138863 -29305 0 1109558 0 1109558 1687.289 JSDSX P 2020-02-28 2022-11-22 15000 16222 -1222 -1222 1570.753 OGMYX P 2021-05-31 2022-07-21 29734 39665 -9931 -9931 58.996 OGMYX P 2021-12-17 2022-07-21 1117 1465 -348 -348 348.086 JEMSX P 2021-04-30 2022-09-22 9231 15191 -5960 -5960 27.386 JEMSX P 2021-12-14 2022-09-22 726 1048 -322 -322 277.228 JEMSX P 2022-07-20 2022-09-30 7000 7999 -999 -999 709.22 MCVIX P 2020-12-31 2022-10-05 20000 18135 1865 1865 709.22 MCVIX P 2021-01-31 2022-10-05 20000 18370 1630 1630 1709.456 MCVIX P 2021-12-31 2023-01-11 50173 49762 411 411 89.719 MCVIX P 2022-12-09 2023-01-11 2633 2554 79 79 782.753 PRSVX P 2021-12-15 2023-05-05 36695 41719 -5024 -5024 39.713 PRSVX P 2022-12-14 2023-05-05 1862 1981 -119 -119 5261.841 PLFDX P 2022-01-03 2023-02-01 49251 51410 -2159 -2159 11208.381 PLFDX P 2023-02-01 2023-02-01 104910 108569 -3659 -3659 5922.166 MFIIX P 2022-02-25 2023-03-29 35000 39323 -4323 -4323 707.860 MFIIX P 2022-04-01 2023-04-11 4233 4697 -464 -464 2904.857 MFIIX P 2023-04-03 2023-04-11 17371 16903 468 468 900 FEX P 2022-05-27 2022-09-26 65468 74982 -9514 -9514 500 SPYG P 2022-05-17 2022-09-26 25726 28085 -2359 -2359 1239.957 PWJZX P 2022-07-20 2022-09-30 26996 30243 -3247 -3247 2012.145 PRUZX P 2022-06-21 2022-07-20 30243 32434 -2191 -2191 200 QQQM P 2022-08-10 2022-09-26 22619 26704 -4085 -4085 944.109 FTVNX P 2023-01-11 2023-05-04 25000 27653 -2653 -2653 398.840 FTCNX P 2023-01-11 2023-05-17 11000 11682 -682 -682 2929.688 PLSFX P 2023-02-01 2023-04-11 30000 30293 -293 -293 587.084 PLSFX P 2023-02-01 2023-05-05 6000 6070 -70 -70 500 XLF P 2023-03-29 2023-05-04 15740 15850 -110 -110 200 AVAV P 2023-05-04 2023-05-26 18664 20426 -1762 -1762 CAPITAL GAINS DIVIDENDS P 17690 17690 17690 -39353 143 0 143 0 143 0 0 0 0 0 0 143 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 N/A THE PALADIN FOUNDATION 4802866641 8458 E VISTA CANYON CIRCLE MESA AZ 85207 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY HICOK 632 E STATE AVE PHOENIX AZ 85020 PRESIDENT & DIRECTOR 1.00 0 0 0 RONI HICOK 632 E STATE AVE PHOENIX AZ 85020 VICE PRESIDENT & DIRECTOR 1.00 0 0 0 BRANDON HICOK 632 E STATE AVE PHOENIX AZ 85020 SECRETARY/TREASURER & DIRECTOR 1.00 0 0 0 BRADLEY HICOK 632 E STATE AVE PHOENIX AZ 85020 DIRECTOR 1.00 0 0 0 BRYCE HICOK 632 E STATE AVE PHOENIX AZ 85020 DIRECTOR 1.00 0 0 0 NICOLE RENE HICOK 632 E STATE AVE PHOENIX AZ 85020 DIRECTOR 1.00 0 0 0 NICOLE ANNE HICOK 632 E STATE AVE PHOENIX AZ 85020 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 0 0 1192402 1192402 0 0 1192402 17886 1174516 58726 58726 143 143 58583 0 58583 0 58583 0 0 0 58583 0 0 13370 13370 0 0 0 0 0 0 13370 13370 0 0 0 0 0 45213 0 0 0 X 0 0 14 435 14 23600 18 -39353 0 -15318 0 -15318 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6500 6500 0 LPL FINANCIAL INVESTMENTS 1042976 1125820 STOCK ADVISORY FEES 7278 7278 0 E-MAIL RENEWAL 209 0 0