2024-08-09T19:59:16-05:00 2023-12-31 475402947 LUDMILA CPA INC 930 TAHOE BLVD STE 802-393 INCLINE VILLAGE NV 894519488 990PF 2023-01-01 823560580 THE MISSION 316 FOUNDATION MISS 4696318470 5360 LEGACY DRIVE SUITE 180 PLANO TX 75024 BRYCE STAVELEY GOVERNOR 4696318470 2024-08-09 1 0 LUDMILA POPPER CPAPFS P01202441 7756366601 2024-08-09 2023 2024-08-08 14:25:15Z X 7919988 X 0 X 1282 1282 141326 141326 31183 31183 -35546 -701591 7536518 0 -527800 173791 0 0 0 1350 1350 0 84553 84553 0 1723 1723 0 19672 19672 25825 25825 0 1665 1665 0 134788 134788 0 382000 382000 516788 134788 382000 -1044588 39003 347920 543554 543554 7257977 5396726 6624258 771848 19672 752176 752176 765248 0 0 6600 0 0 8377745 6692456 7919988 0 0 X 0 0 0 0 8377745 6692456 8377745 6692456 8377745 6692456 8377745 -1044588 0 7333157 640701 6692456 2167 SHRS ADVANCE AUTO PARTS INC COM 2023-07-24 2023-09-27 118449 156826 -38377 -38377 10892 SHRS BIG LOTS INC COM 2023-03-21 225162 244508 -19346 -19346 10000 SHRS BIG LOTS INC COM 2023-05-02 82498 208415 -125917 -125917 7132 SHRS BIG LOTS INC COM 2023-05-02 138735 158104 -19369 -19369 12187 SHRS BIG LOTS INC COM 2023-08-28 132079 132079 0 0 6255 SHRS BIG LOTS INC COM 2023-09-27 28147 49183 -21036 -21036 531 SHRS CLOROX CO COM 2023-06-13 82538 83207 -669 -669 7928 SHRS COMERICA INC COM 2023-09-27 317196 375490 -58294 -58294 370 SHRS WALT DISNEY COMPANY (THE) COM 2023-06-30 33027 39040 -6013 -6013 1114 SHRS WALT DISNEY COMPANY (THE) COM 2022-07-29 2023-06-30 108119 117505 -9386 -9386 1815 SHRS WALT DISNEY COMPANY (THE) COM 2023-07-17 183747 194088 -10341 -10341 907 SHRS WALT DISNEY COMPANY (THE) COM 2023-07-24 78745 108799 -30054 -30054 2555 SHRS LENDINGTREE INC COM 2023-03-14 64334 108087 -43753 -43753 2320 SHRS LENDINGTREE INC COM 2023-05-02 100018 100018 0 0 7000 SHRS LENDINGTREE INC COM 2023-10-18 164278 202890 -38612 -38612 9447 SHRS LINCOLN NATIONAL CORP COM 2023-07-24 262624 250201 12423 12423 2268 SHRS PAYPAL HOLDINGS INC COM 2023-07-07 2023-09-27 130034 152376 -22342 -22342 1005 SHRS SILGAN HOLDINGS INC COM 2023-06-13 2023-07-26 42280 48196 -5916 -5916 4350 SHRS GOLDEN OCEAN GROUP LTD COM 2023-01-24 2023-07-07 32625 39672 -7047 -7047 4050 SHRS GOLDEN OCEAN GROUP LTD COM 2023-01-24 2023-07-07 36027 36936 -909 -909 7950 SHRS GOLDEN OCEAN GROUP LTD COM 2023-08-28 55093 74888 -19795 -19795 3515 SHRS ZIM INTEGRATED SHIPPING SERV COM 2023-07-07 2023-08-28 41374 45449 -4075 -4075 3585 SHRS STAR BULK CARRIERS CORP COM 2023-07-07 67330 74619 -7289 -7289 2680 SHRS STAR BULK CARRIERS CORP COM 2023-08-28 45733 56995 -11262 -11262 512 SHRS ALLSTATE CORP COM 2021-04-23 2023-05-05 59827 63770 -3943 -3943 500 SHRS ALLSTATE CORP COM 2021-04-23 2023-06-06 55300 62394 -7094 -7094 1445 SHRS ALLSTATE CORP COM 2023-06-13 165242 184245 -19003 -19003 555 SHRS ALLSTATE CORP COM 2023-06-30 60681 74994 -14313 -14313 1520 SHRS ALLSTATE CORP COM 2023-07-07 164779 201103 -36324 -36324 4068 SHRS BIG LOTS INC COM 2023-08-28 107693 107693 0 0 8000.731 SHRS BLACKROCK FUNDS INTL A 2023-02-01 145773 181873 -36100 -36100 305 SHRS THE CIGNA GROUP COM 2021-04-23 2023-05-18 77921 76965 956 956 180 SHRS THE CIGNA GROUP COM 2021-04-23 2023-07-10 49835 45390 4445 4445 172 SHRS THE CIGNA GROUP COM 2021-04-23 2023-07-24 50041 43342 6699 6699 509 SHRS THE CIGNA GROUP COM 2023-07-28 148596 127998 20598 20598 700 SHRS THE CIGNA GROUP COM 2023-12-07 179870 176990 2880 2880 500 SHRS CLOROX CO COM 2023-01-24 70601 91053 -20452 -20452 1000 SHRS CLOROX CO COM 2023-06-13 155439 167710 -12271 -12271 3390 SHRS EBAY INC COM 2023-06-13 154006 206413 -52407 -52407 3390 SHRS EBAY INC COM 2023-06-13 166520 207103 -40583 -40583 2840 SHRS INTEL CORP COM 2023-02-01 148242 162145 -13903 -13903 2001 SHRS INTEL CORP COM 2023-07-10 110040 110040 0 0 1000 SHRS KIMBERLY CLARK CORP COM 2023-01-24 134297 130093 4204 4204 2000 SHRS KIMBERLY CLARK CORP COM 2023-06-13 268820 269476 -656 -656 1095 SHRS KROGER CO COM 2021-04-23 2023-06-06 50096 40602 9494 9494 1055 SHRS KROGER CO COM 2021-04-23 2023-07-11 50221 39119 11102 11102 3860 SHRS KROGER CO COM 2023-07-31 187227 142784 44443 44443 298 SHRS NETFLIX INC COM 2022-07-29 2023-11-29 142303 67339 74964 74964 4000.006 SHRS T. ROWE PRICE FUNDS EXTENDED EQ MKT INDEX INVESTOR 2023-02-01 112560 166610 -54050 -54050 925 SHRS ROYAL BANK OF CANADA COM 2021-04-23 2023-05-05 90002 86209 3793 3793 650 SHRS ROYAL BANK OF CANADA COM 2021-04-23 2023-06-06 59923 60785 -862 -862 1350 SHRS ROYAL BANK OF CANADA COM 2023-06-13 126833 127465 -632 -632 3000 SHRS ROYAL BANK OF CANADA COM 2023-07-07 283802 300379 -16577 -16577 1851 SHRS SILGAN HOLDINGS INC COM 2021-04-23 2023-06-06 83850 81277 2573 2573 1062 SHRS SILGAN HOLDINGS INC COM 2021-04-23 2023-06-30 50096 46709 3387 3387 1042 SHRS SILGAN HOLDINGS INC COM 2023-07-24 50043 45879 4164 4164 9712 SHRS SILGAN HOLDINGS INC COM 2023-07-26 409048 410215 -1167 -1167 443,287 SHRS PUSHAPY HOLDINGS LIMITED 2023-01-26 371070 594847 -223777 -223777 18,673 SHRS RESTAURANTS BRANDS NZ 2023-09-12 46839 75945 -29106 -29106 223,000 SHRS SKYCITY ENTERTAINMENT 2023-01-23 378890 203584 175306 175306 -701591 542 0 542 0 542 2400 0 0 0 2400 0 1858 1858 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 1 0 0 1 N/A CHRISTY STAVELEY 4696318470 5360 LEGACY DRIVE SUITE 180 PLANO TX 75024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER BENJAMIN HEASLIP 1780 PARKWOOD DRIVE PROSPER TX 75078 DIRECTOR 2.00 0 0 0 SARAH MARGARET HEASLIP 1780 PARKWOOD DRIVE PROSPER TX 75078 DIRECTOR 0.50 0 0 0 DAVID DONALD SIMPKIN 28 BOSCABEL DRIVE OHAUITIT TAURANGA NZ DIRECTOR 2.00 0 0 0 BRYCE STAVELEY 1780 PARKWOOD DRIVE PROSPER TX 75078 DIRECTOR 10.00 0 0 0 BRETT BILLMAN 1780 PARKWOOD DRIVE PROSPER TX 75078 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5866122 476737 0 6342859 0 0 6342859 95143 6247716 312386 312386 542 542 311844 0 311844 0 311844 382000 0 382000 311844 0 0 206362 334038 57127 83936 681463 382000 0 0 0 311844 70156 0 0 751619 0 0 0 0 0 0 0 751619 206362 334038 57127 83936 70156 CHRISTOPHER BENJAMIN HEASLIP SARAH MARGARET HEASLIP X ADVENTIVE CROSS-CULTURAL INITIATIVES 239 HAMPTON STREET ROCK HILL NC 29730 NC CHARITY SUPPORT 152000 AGAPE INTERNATIONAL MISSIONS 2000 OPPORTUNITY DRIVE 100 ROSEVILLE CA 95678 NC CHARITY SUPPORT 60000 BRETHREN IN CHRIST US 431 GRANTHAM ROAD MECHANICSBURG PA 17055 NC CHARITY SUPPORT 10000 CEOC 6160 WARREN PARKWAY SUITE 100 FRISCO TX 75034 NC CHARITY SUPPORT 11000 CHILDREN'S LITERACY PROJECT 333 SOUTH STATE STREET SUITE V163 LAKE OSWEGO OR 97034 NC CHARITY SUPPORT 10000 CRU 100 LAKE HART DR ORLANDO FL 32832 NC CHARITY SUPPORT 4000 EAST WEST MINISTIRES 2001 W PLANO PARKWAY SUITE 3000 PLANO TX 75075 NC CHARITY SUPPORT 15000 FIXED POINT FOUNDATION 2201 FIFTH AVENUE SOUTH 403 BIRMINGHAM AL 35233 NC CHARITY SUPPORT 27000 GATEWAY CHURCH 500 S NOLEN DR SUITE 300 SOUTHLAKE TX 76092 NC CHARITY SUPPORT 30000 GHNI 934 N MAGNOLIA AVE SUITE 310 ORLANDO FL 32803 NC CHARITY SUPPORT 15000 NEXT STEP MINISTIRES 717 POST ROAD MADISON WI 53713 NC CHARITY SUPPORT 10000 THE CAUSE CHURCH 900 S PRESTON ROAD STE 50-374 PROSPER TX 75078 NC CHARITY SUPPORT 10000 THE JOSHUA VISION PO BOX 3468 MCLEAN VA 22103 NC CHARITY SUPPORT 28000 382000 0 14 1282 14 139428 1898 531110 -35546 -701591 -35546 140710 -699693 -594529 3 THE FOUNDATION HAS BEEN INVESTING INTO MONEY AND STOCK MARKETS TO GENE 4 RATE INVESTMENT INCOME TO COVER ADMIN AND OTHER EXPENSES RELATED TO EX 4 EMPT PURPOSE, INCLUDING PROVIDING CASH FOR GRANTS AND DONATIONS TO OTH 4 ER TAX EXEMPT ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1350 1350 0 1760 PARKWOOD DRIVE LAND 2023-01-01 207337 L 0 0 1760 PARKWOOD DRIVE BUILDING 2023-01-01 557911 SL 27.500000000000 19442 19442 IMPROVEMENTS 2023-01-01 6600 SL 27.500000000000 230 230 SHARES OF ADVANCE AUTO PARTS INC 352000 332614 SHARES OF AMAZON.COM INC 521890 607760 SHARES OF BANK OF QUEENSLAND 276631 352044 SHARES OF BIG LOTS INC 342443 333412 SHARES OF CIGNA GROUP 156541 209615 SHARES OF DENISON MINES CORP 290000 354000 SHARES OF FLETCTER BUILDING LIMITED 152252 135606 SHARES OF GOLDEN OCEAN GROUP LIMITED 122348 146400 SHARES OF INTEL CORP 449959 603000 SHARES OF KROGER CO 415451 479955 SHARES OF LENDING TREE INC 211537 410533 SHARES OF NETFLIX INC 483412 973760 SHARES OF PAYPAL HOLDINGS INC 320317 419123 SHARES OF PIONEER NATURAL RESOURCES CO 400313 407932 SHARES OF RYMAN HEALTHCARE LIMITED 152095 128830 SHARES OF STAR BULK CARRIERS CORP 137282 148820 SHARES OF WALT DISNEY CO 407706 411090 SHARES OF ZIM INTEGRATED SHIPPING SERVICES LTD 204549 169764 1760 PARKWOOD DRIVE LAND 207337 0 207337 207337 1760 PARKWOOD DRIVE BUILDING 557911 19442 538469 538469 IMPROVEMENTS 6600 230 6370 6370 PROPERTY IMPROVEMENTS 6600 0 0 INVESTMENT COST BASIS ADJUSTMENT TO CORRECT PYS THAT USED AVERAGE COST BASIS 639556 ESTIMATED TAX PAYMENTS 1145 BANK FEES 475 475 0 CONFERENCE & MEETING EXPENSES 377 377 0 INSURANCE 180 180 0 LICENSES & REGISTRATIONS 264 264 0 MEALS (50%) 111 111 0 OFFICE EXPENSE 258 258 0 ADVISOR FEES 84553 84553 0 CHRISTOPHER B HEASLIP 1780 PARKWOOD DRIVE PROSPER TX 75078 SARAH M HEASLIP 1780 PARKWOOD DRIVE PROSPER TX 75078 FOREIGN TAXES PAID AT SOURCE 1723 1723 0