2022-12-20T13:57:35-06:00 2021-12-31 874032754 GRENNAN FENDER LLP 1000 LEGION PLACE SUITE 701 ORLANDO FL 32801 990PF 2021-01-01 593547474 GRAHAM FAMILY FOUNDATION GRAH 3866714888 275 CLYDE MORRIS BLVD ORMOND BEACH FL 32174 WILLIAM J VOGES TRUSTEE 3866714888 2022-12-07 1 WILLIAM VOGES 999009999 CHRISTINA QUINN P01880735 4078964931 2022-12-07 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 198586 X X 505 1742 1726 34062 125648 34062 688 688 0 36997 36476 0 0 0 0 0 1000 0 0 1000 569 569 0 0 342 42 0 0 1227 1209 0 0 3138 1820 0 1000 10000 10000 13138 1820 0 11000 23859 34656 0 20746 22060 22060 190 142771 158355 176526 163707 180415 198586 0 0 X 0 0 0 0 163707 180415 163707 180415 163707 180415 163707 23859 0 187566 7151 180415 RCP K-1 STCG P 3909 3909 3909 RCP K-1 LTCG P 28618 28618 28618 CHARLES SCHWAB & CO. [2468] STCG P 82667 82145 522 522 CHARLES SCHWAB & CO. [2468] LTCG P 9655 9441 214 214 CHARLES SCHWAB & CO. [2468] CG DISTRIBUTION P 799 799 799 34062 4123 482 0 482 0 482 389 0 300 0 689 0 207 207 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A WILLIAM J VOGES 3866714888 275 CLYDE MORRIS BLVD ORMOND BEACH FL 32174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM J VOGES 275 CLYDE MORRIS BLVD ORMOND BEACH FL 32174 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 175503 18191 528 194222 0 0 194222 2913 191309 9565 9565 482 482 9083 0 9083 0 9083 11000 0 11000 9083 0 0 6240 23427 7556 37223 11000 0 0 0 9083 1917 0 0 39140 0 0 0 0 0 0 6240 32900 23427 7556 1917 X IMUA FAMILY SERVICES 161 S WAKEA AVE KAHULUI HI 96732 PC OPERATIONAL 5000 LA'AKEA VILLAGE 639 BALDWIN AVE PAIA HI 96779 PC OPERATIONAL 5000 10000 0 14 505 14 1742 14 688 18 34062 0 36997 0 36997 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1000 0 0 1000 INVESTMENT - CHARLES SCHWAB & CO. [2468] AT COST 158355 176526 UNREALIZED GAIN/LOSS ADJUSTMENT 7151 RCP K-1 INVESTMENT MGMT FEES 1205 1205 0 0 RCP K-1 INVEST FEES ALLOC TO T/E INT 18 0 0 0 RCP K-1 OTHER INVESTMENT LOSS 4 4 0 0 REFUND OF INVESTMENT EXPENSES 688 688 0 INVESTMENT ADVISORY FEES 569 569 0 0 RCP K-1 FOREIGN TAXES PAID 7 7 0 0 FEDERAL TAX PAYMENTS 300 0 0 0 SCHWAB FOREIGN TAXES PAID 35 35 0 0