2023-08-24T12:22:36-05:00 2022-12-31 475402947 LUDMILA CPA INC 930 TAHOE BLVD STE 802-393 INCLINE VILLAGE NV 894519488 990PF 2022-01-01 823560580 THE MISSION 316 FOUNDATION MISS 4252020951 1780 PARKWOOD DRIVE PROSPER TX 75078 BRYCE STAVELEY GOVERNOR 4252020951 2023-08-24 1 BRYCE STAVELEY XXX-XX-XXXX 0 LUDMILA POPPER CPAPFS P01202441 7756366601 2023-08-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 8581779 X 765248 237 237 178512 178512 -382643 1595734 0 561354 178749 0 0 0 1600 1600 0 18333 18333 0 12848 12848 0 2024 2024 0 34805 34805 0 413500 413500 448305 34805 413500 113049 143944 309453 347920 339854 7934757 7257977 7160325 765248 0 765248 1075000 0 6600 6600 8244210 8377745 8581779 0 0 X 0 0 0 0 8244210 8377745 8244210 8377745 8244210 8377745 8244210 113049 20486 8377745 0 8377745 1860 SHRS RIVERVIEW BANCORP 2022-01-01 2022-08-23 13206 13336 -130 -130 3000 SHRS RIVERVIEW BANCORP 2022-01-01 2022-08-24 21299 21957 -658 -658 2000 SHRS RIVERVIEW BANCORP 2022-01-01 2022-08-25 14239 14654 -415 -415 6640 SHRS BLACKROCK FUNDS 2021-01-01 2022-07-29 108498 159565 -51067 -51067 2000 SHRS BLACKROCK FUNDS 2021-01-01 2022-08-08 32160 48061 -15901 -15901 1229 SHRS CLOROX 2021-01-01 2022-07-29 174821 232933 -58112 -58112 500 SHRS CLOROX 2021-01-01 2022-08-09 72463 92309 -19846 -19846 1577 SHRS EBAY INC COM 2021-04-23 2022-07-29 76565 96244 -19679 -19679 2000 SHRS EBAY INC COM 2021-01-01 2022-08-09 95658 122083 -26425 -26425 2684 SHRS INTEL CORP COM 2021-01-01 2022-07-29 97295 158396 -61101 -61101 2000 SHRS INTEL CORP COM 2021-01-01 2022-08-09 69058 117967 -48909 -48909 1399 SHRS KIMBERLY CLARK CORP COM 2021-01-01 2022-09-30 159818 184533 -24715 -24715 15000 SHRS RIVERVIEW BANCORP INC COM 2021-01-01 2022-08-15 106501 108881 -2380 -2380 9700 SHRS RIVERVIEW BANCORP INC COM 2021-01-01 2022-08-16 69367 71385 -2018 -2018 18328 SHRS RIVERVIEW BANCORP INC COM 2021-01-01 2022-08-17 130194 129619 575 575 12835 SHRS RIVERVIEW BANCORP INC COM 2021-01-01 2022-08-18 91398 88416 2982 2982 9679 SHRS RIVERVIEW BANCORP INC COM 2021-01-01 2022-08-19 68799 69297 -498 -498 6000 SHRS RIVERVIEW BANCORP INC COM 2021-01-01 2022-08-22 42838 43672 -834 -834 3140 SHRS RIVERVIEW BANCORP INC COM 2021-01-01 2022-08-23 22316 22859 -543 -543 3112 SHRS T. ROWE PRICE FUNDS EXTENDED EQ MKT 2021-01-01 2022-07-29 89626 130560 -40934 -40934 1000 SHRS T. ROWE PRICE FUNDS EXTENDED EQ MKT 2021-04-27 2022-08-08 29700 42330 -12630 -12630 100 SHRS 1000 SHRS ROYAL BANK OF CANADA COM 2002-04-23 2022-08-15 9915 9320 595 595 -382643 2001 0 2001 0 2001 3256 0 0 0 3256 0 1255 1255 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 1780 PARKWOOD DRIVE PROSPER TX 75078 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 6453814 278462 0 6732276 0 0 6732276 100984 6631292 331565 331565 2001 2001 329564 0 329564 0 329564 413500 0 413500 329564 0 0 206362 334038 57127 597527 413500 0 0 0 329564 83936 0 0 681463 0 0 0 0 0 0 0 681463 206362 334038 57127 83936 CHRISTOPHER BENJAMIN HEASLIP SARAH MARGARET HEASLIP X ABEL SPEAKS 7616 LBJ FREEWAY SUITE 730 DALLAS TX 75251 NC CHARITY SUPPORT 10000 ADVENTIVE CROSS-CULTURAL INITIATIVES 239 HAMPTON STREET ROCK HILL NC 29730 NC CHARITY SUPPORT 171000 AGAPE INTERNATIONAL MISSIONS 2000 OPPORTUNITY DRIVE 100 ROSEVILLE CA 95678 NC CHARITY SUPPORT 17500 AZMERA PO BOX 1082 ERIE CO 80516 NC CHARITY SUPPORT 20000 CEOC 6160 WARREN PARKWAY SUITE 100 FRISCO TX 75034 NC CHARITY SUPPORT 15000 CRU 100 LAKE HART DR ORLANDO FL 32832 NC CHARITY SUPPORT 13000 E3 PARTNERS 2001 W PLANO PARKWAY SUITE 2600 PLANO TX 75075 NC CHARITY SUPPORT 16000 EAST WEST MINISTIRES 2001 W PLANO PARKWAY SUITE 3000 PLANO TX 75075 NC CHARITY SUPPORT 15000 FAIRVIEW BAPTIST CHURCH 5608 TEN TEN ROAD APEX NC 27539 NC CHARITY SUPPORT 10000 INTO THE DEEP MINISTRIES 2817 ANTHONY LANE S SUITE 108 MINNEAPOLIS MN 55418 NC CHARITY SUPPORT 5000 LINC MINISTRIES 800 HOUSTON AVE HOUSTON TX 77007 NC CHARITY SUPPORT 20000 NEXT STEP MINISTIRES 717 POST ROAD MADISON WI 53713 NC CHARITY SUPPORT 6000 ONWARD COMMUNITY CHURCH 4659 COIT ROAD FRISCO TX 75035 NC CHARITY SUPPORT 10000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NC CHARITY SUPPORT 10000 SIM USA 14830 CHOATE CIRCLE CHARLOTTE NC 28273 NC CHARITY SUPPORT 10000 THE A21 CAMPAIGN 2781 W MACARTHUR BLVD SUITE B 605 SANTA ANA CA 92704 NC CHARITY SUPPORT 10000 THE JOSHUA VISION PO BOX 3468 MCLEAN VA 22103 NC CHARITY SUPPORT 30000 TIM TEBOW FOUNDATION 2220 COUNTY ROAD 210 W SUITE 108 SAINT JOHNS FL 32259 NC CHARITY SUPPORT 25000 413500 0 14 237 14 178512 18 -382643 0 -203894 0 -203894 0 0 0 0 0 0 0 0 0 0 X X 1 CHRISTOPHER AND SARAH HEASLIP 1780 PARKWOOD DRIVE PROSPER TX 75078 765248 X 1 1760 PARKWOOD DRIVE 765248 2022-12-31 ACCOUNTING FEES 1600 1600 0 13,667 SHS SILGAN HOLDINGS INC 584080 708497 15,325 SHS KROGER CO 584064 683189 2,405 SHS CIGNA CORP 584005 796873 200,000 SHS DENISON MINES CORP 290000 230000 233,000 SHS SKYCITY ENTERTAINMENT GROUP 203584 350598 4,512 SHS ALLSTATE CORP 584030 611827 443,287 SHS PUSHPAY HOLDING LTD 594847 360247 5,500 SHS INTEL CORP 307732 145365 6,000 SHS EBAY INC 365729 248820 8,000.73 SHS BLACKROCK INTERNATIONAL FUND 181873 129372 1,500 SHS CLOROX CORP 258762 210495 3,000 SHS KIMBERLY CLARK CORP 399570 407250 5,925 SHS ROYAL BANK OF CANADA 574837 557069 4,000 SHS TROWE PRICE EXTENDED EQUITY FUND 166610 99680 85,000 SHS BANK OF QUEENSLAND 276631 399115 14,960 SHS BIG LOTS INC 350145 219912 4,124 SHS WALT DISNEY CO 450428 358293 2,183 SHS NETFLIX 501050 643723 PROPERTY IMPROVEMENTS 0 6600 6600 BANK FEES 119 119 0 IP EXPENSES 29 29 0 LICENSES & REGISTRATIONS 179 179 0 OUTSIDE CONTRACT SERVICE 1667 1667 0 TRUSTEE REIMBURSEMENT 30 30 0 ADJUSTMENT TO BALANCE 20486 ADVISOR FEES 18333 18333 0 CHRISTOPHER B HEASLIP 1780 PARKWOOD DRIVE PROSPER TX 75078 SARAH M HEASLIP 1780 PARKWOOD DRIVE PROSPER TX 75078 FOREIGN TAXES PAID AT SOURCE 6848 6848 0 TAX ON INVESTMENT INCOME 6000 6000 0