2024-08-14T09:14:23-05:00 2023-12-31 203153167 PROFESSIONAL BUSINESS ADVISORS LLC 1706 SOUTH 500 WEST SUITE 200 BOUNTIFUL UT 84010 990PF 2023-01-01 273137963 ONE GOOD TURN FOUNDATION ONEG 8015589060 1998 KAYS CREEK DRIVE LAYTON UT 84040 TROY LARKIN PRESIDENT 8015589060 2024-08-12 1 0 RANDY SELLERS P01260180 8012961060 2023 2024-08-08 14:25:15Z X 626758 X X 12135 12135 10174 10174 -19791 468534 0 2518 22309 0 0 0 400 0 400 6218 0 6218 236 0 236 25 0 25 6879 0 6879 11000 11000 17879 0 17879 -15361 22309 16623 5028 5028 589268 621730 621730 605891 626758 626758 -42443 -6215 -42443 -6215 X 0 0 0 0 648334 632973 648334 632973 605891 626758 648334 -15361 0 632973 0 632973 ISHARES TRUST 20 YR TR BD ETF P 50508 55418 -4910 -4910 ISHARES TRUST 1 2 TR TREAS BD ETF P 59305 59745 -440 -440 ISHARES TRUST JPMORGAN USG EMG ETF P 20079 20000 79 79 ISHARES TRUST IBOXX HI YD ETF P 19725 19958 -233 -233 SPDR SERIES TRUST SPDR BLOOMBERG CONV P 20100 21911 -1811 -1811 GATX CORP NOTE M/W CLBL P 2020-01-22 2023-03-30 14000 14000 0 0 ISHARES TRUST IBOXX HI YD ETF P 19898 20081 -183 -183 ISHARES TRUST IBOXX INVT GRADEBOND P 19908 20942 -1034 -1034 ISHARES TRUST JPMORGAN USG EMG ETF P 19432 20110 -678 -678 ISHARES TIPS BOND ETF P 25483 26112 -629 -629 ISHARES TRUST 1 3 YR TREAS BOND P 26045 26117 -72 -72 SPDR BLMBRG BRCLY HGH YLD P 9525 9579 -54 -54 SPDR BLOOMBERG CONV P 19753 20227 -474 -474 SPDR BLMBRG BRCLY HGH YLD P 2022-07-29 2023-09-25 144773 154125 -9352 -9352 -19791 310 0 310 0 310 0 0 0 0 0 0 310 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A TROY AND JILL LARKIN 8015589060 1998 KAYS CREEK DR LAYTON UT 84040 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TROY D LARKIN 1998 KAYS CREEK DR LAYTON UT 84040 TRUSTEE 2.00 0 0 0 JILL J LARKIN 1998 KAYS CREEK DR LAYTON UT 84040 TRUSTEE 2.00 0 0 0 RANDY G SELLERS 2516 S ORCHARD DRIVE BOUNTIFUL UT 84010 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 605499 10826 0 616325 0 0 616325 9245 607080 30354 30354 310 310 30044 0 30044 0 30044 17879 0 17879 30044 0 0 23579 23579 17879 0 0 0 17879 0 12165 12165 11414 0 0 0 0 0 0 11414 0 X EUSEBIA ROCHA PEREZ 618 SHELDON RD CHANNELVIEW TX 77530 N/A N/A HOUSING FOR NEEDY FAMILY 11000 11000 0 14 12135 14 10174 18 -19791 0 2518 0 2518 0 0 0 0 0 0 0 0 0 0 TD AMERITRADE 621730 621730 ACCOUNTING 400 0 400 BANK FEES 15 0 15 LICENSE 10 0 10 UNREALIZED GAIN/LOSS-CS -42443 -6215 ADMINISTRATIVE EXPENSES 6218 0 6218 TAXES 236 0 236