2024-05-06T12:45:54-04:00 2023-12-31 203806050 KRISTINE A CECIL CPA PC 728 N MONTEZUMA ST STE B PRESCOTT AZ 86301 990PF 2023-01-01 860777718 ROCKWELL C WEBB FOUNDATION ROCK 9284450500 1000 AINSWORTH DR RM/STE 130 PRESCOTT AZ 86305 KENDRICK C WEBB TRUSTEE 9284450500 2024-05-04 true KENDRICK C WEBB XXX-XX-XXXX true KRISTINE A CECIL CPA P00131063 9284438893 2024-05-04 2023 2023-04-26 12:10:37Z X 1144246 X X 2382 2382 77607 77607 -77809 2148449 -4020 -4020 -4020 -1840 75969 -4020 1680 1680 8776 8776 75 75 29 29 10560 8880 1680 53000 53000 63560 8880 54680 -65400 67089 4515 4515 4515 1064771 999371 1139731 1069286 1003886 1144246 0 X 1069286 1003886 1069286 1003886 1069286 1003886 1069286 -65400 1003886 1003886 SCHWAB SHORT TERM- SEE ATTACHED P 1826989 1979002 -152013 -152013 SCHWAB SHORT TERM WASH DISALLOWED P 73468 73468 73468 SCHWAB SHORT TERM ACCURED MARKET ADJ P 3478 -3478 -3478 JPMORGAN EQUITY PREMIUM INCOM P 2022-08-04 2023-08-16 19498 19995 -497 -497 SPROTT PHYSICAL GOLD & S P 2022-03-29 2023-04-20 58369 57630 739 739 US TREASURY BILLS P 2022-11-07 2023-05-04 169874 166153 3721 3721 -77809 -78302 933 933 933 6975 6975 6042 6042 false false false false false false false true true AZ true false false false false true N/A KENDRICK C WEBB 9284450500 1000 AINSWORTH DR STE 130 PRESCOTT AZ 86301 false false false false false false false false false false false false false false false false false false false false ROCKWELL C WEBB 1000 AINSWORTH DR STE 130 PRESCOTT AZ 86301 TRUSTEE 000.00 0 0 0 KENDRICK C WEBB 1000 AINSWORTH DR STE 130 PRESCOTT AZ 86301 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1130725 32706 0 1163431 1163431 17451 1145980 57299 57299 933 933 56366 56366 56366 54680 54680 56366 4664 4664 54680 54680 1686 1686 2978 0 2978 2978 X ASCEND SCHOOL AUTISM SPECTRUM CTR 1027 SPIRE DR PRESCOTT AZ 86305 NONE 501C3 GENERAL USE 17000 MEALS ON WHEELS 1280A E ROSSER ST PRESCOTT AZ 86301 NONE 501C3 GENERAL USE 5000 PRESCOTT ANIMAL PARK ASSOCIATIO HERITAGE PARK ZOO 1403 HERITAGE PARK RD PRESCOTT AZ 86301 NONE 501C3 GENERAL USE 2500 PRESCOTT WESTERN HERITAGE FOUNDATIO PO BOX 773 PRESCOTT AZ 86302 NONE 501C3 GENERAL USE 5000 YAVAPAI HUMANE SOCIETY 1625 SUNDOG RANCH ROAD PRESCOTT AZ 86301 NONE 501C3 GENERAL USE 2500 CATHOLIC CHARITIES NORTHSTAR YOUTH TEEN'S CLOSET 434 W GURLEY ST PRESCOTT AZ 86301 NONE 501C3 GENERAL USE 1000 POLICE OFFICERS SCOTTSDALE ASSOC K9 UNITS 3370 N HAYDEN RD 123-411 SCOTTSDALE AZ 85251 NONE 501C3 GENERAL USE 5000 PRESCOTT FIREFIGHTER CHARITIES 201 N MONTEZUMA ST 216 PRESCOTT AZ 86301 NONE 501C3 GENERAL USE 15000 53000 14 2382 14 77607 14 -77809 PROSHARES VIX K1 14 -4020 -1840 -1840 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1680 1680 EXPENSES PROSHARES VIX SHORT TERM 29 29 PROSHARES VIX K1 -4020 -4020 -4020 ADVISOR 8776 8776 FOREIGN TAX PAID 75 75