2022-07-19T09:29:01-05:00 2021-12-31 475402947 LUDMILA CPA INC 930 TAHOE BLVD STE 802-393 INCLINE VILLAGE NV 894519488 990PF 2021-01-01 823560580 THE MISSION 316 FOUNDATION MISS 4252020951 1780 PARKWOOD DRIVE PROSPER TX 75078 BRYCE STAVELEY GOVERNOR 4252020951 2022-07-19 1 BRYCE STAVELEY XXX-XX-XXXX LUDMILA POPPER CPA P01202441 7756366601 2022-07-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 8664058 X 290000 316 316 217168 217168 -244672 7351271 0 262812 217484 0 0 0 2150 2150 0 8587 8587 0 13710 13710 0 149 149 0 24596 24596 0 438000 438000 462596 24596 438000 -199784 192888 4027503 309453 309453 3750056 7934757 8354605 7777559 8244210 8664058 0 0 X 0 0 0 0 7777559 8244210 7777559 8244210 7777559 8244210 7777559 -199784 666435 8244210 0 8244210 TD AMERITRADE 7390 BOX A 3119695 3782310 -662615 -662615 8351 SHS ABRAXAS 13855 15249 -1394 -1394 7790 SHS CAPSTONE GREEN 41012 41012 0 0 3974 SHS ESPERION THERAPEUTICS 34216 33642 574 574 5355 SHS GRITSTONE 51427 51427 0 0 5770 SHS HIVE BLOCKCHAIN 20483 20483 0 0 5881 SHS HOME PT 26283 26283 0 0 8129 SHS LANNETT CO 19021 19020 1 1 3000 SHS OCUGEN INC 26221 26221 0 0 5984 SHS ORION 23397 23397 0 0 8064 SHS ORION 30629 32366 -1737 -1737 8310 SHS ORION 27920 27921 -1 -1 50000 SHS PEABODY 168493 173075 -4582 -4582 2045 SHS PLAYAGS 17628 17628 0 0 3129 SHS PLAYAGS 25157 25157 0 0 4057 SHS RENESOLA 30670 31327 -657 -657 2290 SHS ROBINHOOD 88416 100079 -11663 -11663 25306 SHS SMART SAND 66298 68085 -1787 -1787 6712 SHS SO YOUNG 26511 26511 0 0 7944 SHS SO YOUNG 35350 35442 -92 -92 6850 SHS SOS LIMITED 37674 37674 0 0 11000 SHS VIOMI 37199 37199 0 0 454 SHS VIOMI 1387 1387 0 0 500 SHS STONECO 10717 10717 0 0 1100 SHS STONE CO 18315 25673 -7358 -7358 28655 SHS MARTIN MIDSTREAM P 66762 76126 -9364 -9364 5578 SHS SHELL MIDSTREAM P 77645 74941 2704 2704 20400 SHS BANK OF QUEENSLAND P 133732 70485 63247 63247 21500 SHS AUCKLAND INTERNATIONAL P 116266 59802 56464 56464 5045 SHS AUCKLAND INTERNATIONAL P 27282 28638 -1356 -1356 33800 HS HEARTLAND P 43774 41120 2654 2654 126751 SHS SKYCITY P 351500 87396 264104 264104 143249 SHS SKYCITY P 311017 114624 196393 196393 6500 SHS SKYCITY P 15857 5201 10656 10656 164966 SHS PUSHPAY D 222048 221368 680 680 335034 SHS PUSHPAY D 444090 449582 -5492 -5492 500000 SHS PUSHPAY D 623663 670950 -47287 -47287 100000 SHS SHS PUSHPAY D 124816 134190 -9374 -9374 150000 SHS PUSHPAY D 187930 201285 -13355 -13355 150000 SHS PUSHPAY D 188460 201285 -12825 -12825 81901 SHS PUSHPAY D 100239 109903 -9664 -9664 268099 SHS PUSHPAY D 318216 359762 -41546 -41546 -244672 2681 0 2681 0 2681 0 0 6000 0 6000 63 3256 3256 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 6098240 1689667 0 7787907 0 0 7787907 116819 7671088 383554 383554 2681 2681 380873 0 380873 0 380873 438000 0 438000 380873 0 0 206362 334038 540400 438000 0 0 0 380873 57127 0 0 597527 0 0 0 0 0 0 0 597527 206362 334038 57127 CHRISTOPHER BENJAMIN HEASLIP SARAH MARGARET HEASLIP X ADVENTIVE CROSS-CULTURAL INITIATIVES 239 HAMPTON STREET ROCK HILL NC 29730 NC CHARITY SUPPORT 227000 CRU 100 LAKE HART DR ORLANDO FL 32832 NC CHARITY SUPPORT 20000 RESURRECTION LIFE CHURCH 5100 IVANREST AVE SW GRANDVILLE MI 49418 NC CHARITY SUPPORT 55000 EMBASSY CITY CHURCH 6300 N BELT LINE RD IRVING TX 75063 NC CHARITY SUPPORT 10000 AGAPE INTERNATIONAL MISSIONS 2000 OPPORTUNITY DR 100 ROSEVILLE CA 95678 NC CHARITY SUPPORT 28000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NC CHARITY SUPPORT 10000 AZMERA PO BOX 1082 ERIE CO 80516 NC CHARITY SUPPORT 30000 CEOC 6160 WARREN PKWY SUITE 100 FRISCO TX 75034 NC CHARITY SUPPORT 20000 THE A21 CAMPAIGN 2781 W MACARTHUR BLVD STE B 605 SANTA ANA CA 92704 NC CHARITY SUPPORT 7000 RUN MINISTRIES P O BOX 6543 VIRGINIA BEACH VA 23456 NC CHARITY SUPPORT 15000 ONWARD COMMUNITY CHURCH 4659 COIT RD FRISCO TX 75035 NC CHARITY SUPPORT 16000 438000 0 14 316 14 217168 18 -244672 0 -27188 0 -27188 0 0 0 0 0 0 0 0 0 0 X X 1 CHRISTOPHER B HEASLIP 1760 PARKWOOD DRIVE PROSPER TX 75078 290000 X 1 200,000 SHS DENISON MINE CORP 290000 2021-12-29 ACCOUNTING FEES 2150 2150 0 443,287 SHS PUSHPAY HOLDING LTD 594847 400352 85,000 SHS BANK OF QUEENSLAND 276631 499543 233,000 SHS SKYCITY ENTERTAINMENT GROUP 203584 497386 200,000 SHS DENISON MINES CORP 290000 274000 9,577 SHS EBAY INC 584056 636871 10,184 SHS INTEL CORP 584095 524476 81,542 SHS RIVERVIEW BANCORP INC 584076 627059 13,667 SHS SILGAN HOLDINGS INC 584080 585494 4,512 SHS ALLSTATE CORP 584030 530837 2,405 SHS CIGNA CORP 584029 552260 3,229 SHS CLOROX CORP 584005 563008 4,399 SHS KIMBERLY CLARK CORP 584103 628705 15,325 SHS KROGER CO 584064 693610 6,025 SHS ROYAL BANK OF CANADA 584157 639494 16,640.73 SHS BLACKROCK INTERNATIONAL FUND 389500 365430 8,1122.01 SHS TROWE PRICE EXTENDED EQUITY FUND 339500 336080 LICENSES & REGISTRATIONS 149 149 0 ADJUSTMENT TO BALANCE 666435 ADVISOR FEES 8587 8587 0 CHRISTOPHER B HEASLIP 1760 PARKWOOD DRIVE PROSPER TX 75078 SARAH M HEASLIP 1760 PARKWOOD DRIVE PROSPER TX 75078 FOREIGN TAXES PAID AT SOURCE 13710 13710 0