2024-05-06T11:15:28-05:00 2023-12-31 431780398 HOFFMAN BRICKER & ADAMS PC 12977 NORTH FORTY DRIVE SUITE 101 ST LOUIS MO 63141 990PF 2023-01-01 825206228 FOUR1 FOUNDATION FOUR 4795497124 PO BOX 189 SILOAM SPRINGS AR 727610189 JEFFREY SODERQUIST DIRECTOR/PRESIDENT 4795497124 2024-04-28 1 JEFFREY SODERQUIST XXX-XX-XXXX 1 RYAN BRICKER P00043596 3145792445 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 14139660 X 2000 X 21388 21388 487974 487974 -71137 8662214 0 440225 509362 0 0 0 7625 7625 0 129374 129374 0 9633 4522 0 178 178 0 146810 141699 0 717000 717000 863810 141699 717000 -423585 367663 485436 615781 615781 4121 2489 2489 13430101 12899825 13520929 24074 461 461 13943732 13518556 14139660 1591 0 1591 0 X 0 0 0 0 13942141 13518556 13942141 13518556 13943732 13518556 13942141 -423585 0 13518556 0 13518556 PERSHING LLC [056616] SEE ATTACHED P 1309017 1314289 -5272 -5272 PERSHING LLC [056616] SEE ATTACHED P 310083 311415 -1332 -1332 PERSHING LLC [056616] SEE ATTACHED P 10683 6414 4269 4269 NATIONAL FINANCIAL SERVICES LLC [716127] SEE ATTACHED P 5488013 5536422 -48409 -48409 NATIONAL FINANCIAL SERVICES LLC [716127] SEE ATTACHED P 1531005 1564811 -33806 -33806 WELLS FARGO SECURITY SETTLEMENT P 8 8 8 CAPITAL GAINS DIVIDENDS P 13405 13405 13405 -71137 5111 0 5111 0 5111 7600 0 0 0 7600 0 2489 2489 0 0 0 0 0 0 0 0 0 0 0 1 1 AR 1 0 0 0 0 1 N/A JEFFREY SODERQUIST 4795497124 PO BOX 189 SILOAM SPRINGS AR 727610189 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY SODERQUIST PO BOX 189 SILOAM SPRINGS AR 727610189 DIRECTOR/PRESIDENT/TREASUR 5.00 0 0 0 AMY SODERQUIST PO BOX 189 SILOAM SPRINGS AR 727610189 DIRECTOR/VICE PRESIDENT/SE 5.00 0 0 0 NONE 0 ENVESTNET ASSET MANAGEMENT 1000 CHESTERBROOK BLVD SUITE 250 BERWYN PA 19312 INVESTMENT MANAGEMENT 85106 0 GRANT TO CHARITIES AND ORGANIZATIONS (SEE PART XIV) FOR CHARITABLE PURPOSES. 717000 0 13049726 1030973 0 14080699 0 0 14080699 211210 13869489 693474 693474 5111 5111 688363 0 688363 0 688363 717000 0 717000 688363 713931 0 0 717000 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