Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
STENKIRKE FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3800 S POPE ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ROGERS, AR72758
A Employer identification number

82-5206504
B Telephone number (see instructions)

(479) 238-6057
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$13,977,833J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 52,138
2 Check right arrow.............
3 Interest on savings and temporary cash investments 17,751 17,751  
4 Dividends and interest from securities... 462,640 462,640  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 98,006
b Gross sales price for all assets on line 6a 8,759,000
7 Capital gain net income (from Part IV, line 2)... 98,006
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
22 22  
12 Total. Add lines 1 through 11........ 630,557 578,419  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,509 9,509   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
124,256 124,256   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,419 4,298   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 6,713 0   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,369 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 152,266 138,063   0
25 Contributions, gifts, grants paid....... 781,500 781,500
26 Total expenses and disbursements. Add lines 24 and 25 933,766 138,063   781,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -303,209
b Net investment income (if negative, enter -0-) 440,356
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 765,465 920,296 920,296
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 12,999,581 Click to see attachment
List of Attached Documents:
// Content
12,522,817 		13,056,948
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
30,018 		Click to see attachment
List of Attached Documents:
// Content
589 		Click to see attachment
List of Attached Documents:
// Content
589
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,795,064 13,443,702 13,977,833
Liabilities 17 Accounts payable and accrued expenses..........   174
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 174
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 13,795,064 13,443,528
29 Total net assets or fund balances (see instructions)..... 13,795,064 13,443,528
30 Total liabilities and net assets/fund balances (see instructions). 13,795,064 13,443,702
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
13,795,064
2
Enter amount from Part I, line 27a .....................
2
-303,209
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
13,491,855
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
48,327
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,443,528
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PERSHING LLC [001158] SEE ATTACHED      
b PERSHING LLC [001158] SEE ATTACHED      
c NATIONAL FINANCIAL SERVICES LLC [715866] SEE ATTACHED      
d NATIONAL FINANCIAL SERVICES LLC [715866] SEE ATTACHED      
e CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,282,525   1,294,826 -12,301
b 1,040,288   890,809 149,479
c 4,601,135   4,627,283 -26,148
d 1,821,169   1,848,076 -26,907
e 13,883     13,883
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -12,301
b       149,479
c       -26,148
d       -26,907
e       13,883
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 98,006
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,121
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,121
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,121
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 6,238
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,238
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 117
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow117 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAR
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWENDY SODERQUIST TOGAMI Telephone no.right arrow (479) 238-6057

Located atright arrow3800 S POPE ROADROGERSAR ZIP+4right arrow72758
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WENDY SODERQUIST TOGAMI DIRECTOR/PRESIDENT
1.00 		0 0 0
3800 S POPE ROAD
ROGERS,AR72758
ZACHARY G KOONS VICE PRESIDENT
1.00 		0 0 0
3800 S POPE ROAD
ROGERS,AR72758
CHRISTIAN S KOONS TREASURER
1.00 		0 0 0
3800 S POPE ROAD
ROGERS,AR72758
KINSLEY J WHITWORTH SECRETARY
1.00 		0 0 0
3800 S POPE ROAD
ROGERS,AR72758
TIMOTHY KAI TOGAMI DIRECTOR
1.00 		0 0 0
3800 S POPE ROAD
ROGERS,AR72758
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
ENVESTNET ASSET MANAGEMENT INVESTMENT MANAGEMENT 71,753
100 CHESTERBROOK BLVD SUITE 250
BERWYN,PA19312
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 GRANTS TO CHARITIES AND ORGANIZATIONS (SEE PART XIV) FOR CHARITABLE PURPOSES. 781,500
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
12,985,087
b
Average of monthly cash balances.......................
1b
923,363
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
13,908,450
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
13,908,450
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
208,627
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,699,823
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
684,991
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
684,991
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,121
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,121
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
678,870
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
678,870
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
678,870
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
781,500
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
781,500
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 678,870
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 662,433
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 781,500
a Applied to 2022, but not more than line 2a 662,433
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 119,067
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		559,803
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
WENDY SODERQUIST TOGAMI
TIMOTHY KAI TOGAMI
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ABILENE CHRISTIAN UNIVERSITY

PO BOX 29400
ABILENE,TX79699 		NO RELATION PC GENERAL & UNRESTRICTED 3,500

AMERICAN GATEWAYS

2323 COLUMBUS AVENUE SUITE C
WACO,TX76701 		NO RELATION PC GENERAL & UNRESTRICTED 10,000

CREATE GOOD FOUNDATION - FUNDA VIDA

13035 GATEWAY DR S SUITE 125
SEATTLE,WA98168 		NO RELATION PC FUNDA VIDA-FOUNDERS FUND 10,000

DUKE UNIVERSITY - DUKE DIVINITY SCHOOL

PO BOX 90581
DURHAM,NC27708 		NO RELATION PC GENERAL & UNRESTRICTED 200,000

ECOTHEO COLLECTIVE

811 SABINE ST
HOUSTON,TX77007 		NO RELATION PC GENERAL & UNRESTRICTED 4,000

EZEKIEL RAIN

PO BOX 6748
SILOAM SPRINGS,AR72761 		NO RELATION PC GENERAL & UNRESTRICTED 75,000

FIRST PRESBYTERIAN CHURCH

PO BOX 606
SILOAM SPRINGS,AR72761 		NO RELATION PC BUILDING FUND 15,000

FLORESTA USA INCORPORATED - PLANT WITH PURPOSE

4747 MORENA BLVD STE 100
SAN DIEGO,CA92117 		NO RELATION PC GENERAL & UNRESTRICTED 5,000

FRIENDS IN DEED

PO BOX 41125
PASADENA,CA911148125 		NO RELATION PC GENERAL & UNRESTRICTED 5,000

HILDEGARD COLLEGE

150 PAULARINO AVE BLDG B
COSTA MESA,CA92626 		NO RELATION PC GENERAL & UNRESTRICTED 20,000

HOPE INTERNATIONAL

227 GRANITE RUN DR STE 250
LANCASTER,PA17601 		NO RELATION PC GENERAL & UNRESTRICTED 1,000

HOPE OF THE VALLEY RESCUE MISSION

PO BOX 7609
MISSION HILLS,CA93146 		NO RELATION PC GENERAL & UNRESTRICTED 5,000

IN HIS STEPS MINISTRIES INC

PO BOX 827
CANTON,MS39046 		NO RELATION PC GENERAL & UNRESTRICTED 15,000

INCLUSIVE ACTION FOR THE CITY

2900 E CESAR E CHAVEZ AVE
LOS ANGELES,CA90033 		NO RELATION PC GENERAL & UNRESTRICTED 5,000

LAKE GENEVA FOUNDATION

W2655 W S ST
LAKE GENEVA,WI53147 		NO RELATION PC GENERAL & UNRESTRICTED 125,000

NO US WITHOUT YOU LA

768 S BOYLE AVE
LOS ANGELES,CA90023 		NO RELATION PC GENERAL & UNRESTRICTED 5,000

NOMI NETWORK

PO BOX 42
NEW YORK,NY10156 		NO RELATION PC GENERAL & UNRESTRICTED 100,000

OVERFLOW INC

10807 NEW ALLEGIANCE DR STE 240
COLORADO SPRINGS,CO80921 		NO RELATION SO I GENERAL & UNRESTRICTED 5,000

PASADENA SCHOOL

351 S HUDSON AVE 153
PASADENA,CA91101 		NO RELATION PC GENERAL & UNRESTRICTED 5,000

PRISON JOURNALISM PROJECT

3501 SOUTHPORT AVE BOX 204
CHICAGO,IL60657 		NO RELATION PC GENERAL & UNRESTRICTED 5,000

RIP MEDICAL DEBT

PO BOX 411675
BOSTON,MA02241 		NO RELATION PC GENERAL & UNRESTRICTED 5,000

SAGE STUDIO

916 SPRINGDALE RD BLDG 2 SUITE 103
AUSTIN,TX78702 		NO RELATION PC GENERAL & UNRESTRICTED 4,000

SIDE BY SIDE

PO BOX 18111
SPOKANE,WA99228 		NO RELATION PC GENERAL & UNRESTRICTED 50,000

SINGLE PARENT SCHOLARSHIP FUND OF NORTHWEST ARKANSAS

16 W COLT SQ DR
FAYETTEVILLE,AR72703 		NO RELATION PC GENERAL & UNRESTRICTED 50,000

ST MARKS EPISCOPAL CHURCH

2128 BARTON HILLS DR
AUSTIN,TX78704 		NO RELATION PC GENERAL & UNRESTRICTED 10,000

THE CATHERINE PROJECT

2631 HOUSELY ROAD PO BOX 1006
ANNAPOLIS,MA21401 		NO RELATION PC GENERAL & UNRESTRICTED 5,000

THE FOUNDATION FOR ST MARTIN-IN-THE-FIELDS LONDON

825 E SPEER BLVD STE 100-D
DENVER,CO80218 		NO RELATION PC GENERAL & UNRESTRICTED 20,000

THE MANNA CENTER

670 HERITAGE CT
SILOAM SPRINGS,AR72761 		NO RELATION PC GENERAL & UNRESTRICTED 2,500

TREEPEOPLE INC

12601 MULHOLLAND DR
LOS ANGELES,CA90210 		NO RELATION PC GENERAL & UNRESTRICTED 5,000

WE CARE SOLAR

2150 ALLSTON WAY STE 210
BERKELEY,CA94704 		NO RELATION PC GENERAL & UNRESTRICTED 4,000

WHEATON COLLEGE

501 E COLLEGE
WHEATON,IL60187 		NO RELATION PC WHEATON WRESTLING 5,000

WHEATON COLLEGE

501 E COLLEGE
WHEATON,IL60187 		NO RELATION PC WHEATON FOOTBALL 2,500
Total .................................right arrow 3a 781,500
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 17,751  
4 Dividends and interest from securities ....     14 462,640  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 22  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 98,006  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 578,419 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
578,419
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
STENKIRKE FAMILY FOUNDATION
 
Employer identification number

82-5206504
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
STENKIRKE FAMILY FOUNDATION
  		Employer identification number
82-5206504
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
TIMOTHY K TOGAMI AND WENDY SODERQUI
3800 S POPE ROAD
 
ROGERS, AR72758

$ 50,138


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
STENKIRKE FAMILY FOUNDATION
  		Employer identification number

82-5206504
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 308 SHARES OF WALMART INC. (WMT) $ 50,138 2023-10-31
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
STENKIRKE FAMILY FOUNDATION
  		Employer identification number

82-5206504
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
STENKIRKE FAMILY FOUNDATION
EIN:
82-5206504
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 9,509 9,509   0

TY 2023 InvestmentsCorpStockSchedule
Name:
STENKIRKE FAMILY FOUNDATION
EIN:
82-5206504
Name of Stock End of Year Book Value End of Year Fair Market Value
3I GROUP PLC 1,900 1,990
ABBOTT LABORATORIES 22,478 27,407
ACCENTURE PLC 11,694 11,931
AGNC INVT CORP 26,444 22,406
AIA GROUP LTD ADR 8,008 7,315
AIRBUS GROUP 5,037 7,097
ALCON INC 9,291 10,312
AMADEUS IT HLDS SA 7,594 8,505
AMER INTERNATIONAL GROUP INC 8,110 12,331
AMERICAN EXPRESS CO 18,137 29,600
AMERICAN TOWER CORP NEW COM 24,235 25,042
AMGEN INC 25,132 35,138
APOLLO GLOBAL MANAGEMENT INC 22,995 46,222
APPLE INC 7,542 27,917
ARGENX SE SPON ADR 7,600 5,706
ASML HOLDING NV NY REG SHS 10,477 17,409
ASTRAZENECA ADR 24,070 24,044
AT&T INC 54,464 47,387
ATLAS COPCO AB A SHS ADR 7,131 8,467
AVALONBAY CMNTYS INC COM 20,377 22,466
BARRICK GOLD CORPORATION 17,800 17,819
BECTON DICKINSON & CO 27,724 29,747
BRAMBLES SHS SPONS ADR 5,038 5,968
BROADCOM INC 9,040 25,674
CANADIAN PACIFIC RAILWAY LTD 9,822 10,673
CAPITAL ONE FINANCIAL CORP COM 13,680 18,750
CENCORA INC COM 30,943 78,866
CHARLES SCHWAB CORP 20,282 34,400
CHESAPEAKE ENERGY CORP 5,850 5,694
CHEVRON CORP 21,241 32,368
CISCO SYSTEMS INC 36,764 39,052
COCA COLA CO 46,782 57,751
COMCAST CORP 36,187 35,738
COMPASS GROUP PLC ADR 3,361 4,477
COMPUTERSHARE LTD 2,669 2,650
CONAGRA FOODS INC 25,912 23,874
COTERRA ENERGY INC 15,723 31,441
CRH PLC - AMERICAN DEPOSITARY 7,548 10,028
CVS HEALTH CORP 30,274 40,349
DAIICHI SANKYO CO LTD 9,316 8,424
DEUTSCHE BOERSE ADR 9,461 11,012
DEUTSCHE TELEKOM AG SPONS ADR 10,150 13,103
DIAGEO ADR 29,748 25,199
DISNEY WALT CO 46,549 37,109
DOLLAR GENERAL CORP 84,802 75,724
DOLLAR TREE INC 14,163 21,450
EDISON INTL 18,118 21,018
EDP-ELECTRICIDADE DE PORTUGAL 10,261 10,549
ENBRIDGE INC 30,886 30,977
EQT CORP COM 4,775 6,302
ESSILOR INTL ADR 8,219 8,441
EXPEDIA GROUP INC 24,914 41,894
EXXON MOBIL CORP 12,754 11,298
FIDELITY NATL INFORMATION SVCS INC 25,829 25,710
FIRST EAGLE GLOBAL FUND CLASS I 266,204 296,117
FIRST EAGLE OVERSEAS CL I 281,741 291,905
FIRST TR EXCHNG TRADED FD VIII 81,836 82,306
FREEPORT-MCMORAN INC CL B 7,704 10,089
GEN DYNAMICS CORP 20,017 36,613
GENERAL MOTORS CO 12,384 12,069
GILEAD SCIENCES INC COM 15,535 16,121
GIVAUDAN SA UNSP/ADR 6,371 7,726
GLOBAL PAYMENTS INC 32,155 31,369
GLOBE LIFE INC 18,555 27,509
GRAINGER W W INC 18,043 50,550
GSK PLC SPON ADS 43,287 43,397
HALEON PLC ADR 7,420 9,168
HARTFORD FINL SVCS GROUP INC 17,260 34,242
HOME DEPOT INC 16,256 25,298
HONDA MOTOR CO LTD 22,017 26,119
HONG KONG EXCHANGES & CLEARING LTD ADR 4,117 3,973
HOYA CORP SPONS ADR 6,309 7,222
IBERDROLA SA SPONS ADR 4,176 4,620
INDITEX 11,464 14,951
INGREDION INC 20,765 29,303
INTEL CORP COM 14,140 18,844
INTESA SANPAOLO SPA 6,061 6,420
INVESCO EXCHANGE-TRADED SELF-INDEXED FD 72,475 78,900
ISHARES TR 0-3 MNTH TREASURY 122,331 122,229
ISHARES TR CORE S&P 500 ETF 421,399 581,276
JANUS DETROIT STR TR JANUS HENDERSON AAA 82,287 83,247
JOHNSON & JOHNSON 64,125 74,138
JONES LANG LASALLE INC COM 19,913 24,364
JPMORGAN CHASE 20,875 26,876
JPMORGAN HEDGED EQUITY SELECT 550,976 671,160
KENVUE INC COM 33,081 36,450
KERING UNSPON ADR 4,674 3,583
LEGRAND INC 4,772 7,110
LINDE PLC COM 19,532 44,357
LONDON STK EXCHANGE GROUP 12,563 16,996
LOREAL ADR 5,498 8,947
LOWES COMPANIES INC 29,949 52,967
LVMH MOET HENNESSY LOUIS VUITTON ADR 14,152 15,108
MARSH AND MCLENNAN COMPANIES I 18,605 35,052
MASTERCARD INC 8,072 13,648
MEDTRONIC PLC 79,126 76,284
MERCK & CO INC 21,180 27,364
META PLATFORMS INC 8,569 19,114
METLIFE INC 12,426 16,731
METROPOLITAN WEST RETURN BOND 3,849,940 3,289,790
MICROCHIP TECHNOLOGY INC 42,737 64,749
MICROSOFT CORP 25,885 65,431
MONDELEZ INTERNATIONAL INC 55,984 68,664
MONOTARO CO., LTD 2,335 1,164
NESTLE S.A. 34,287 38,042
NICE SYSTEMS LTD 5,192 3,791
NIKE INC CL B 34,486 36,805
NOMURA RESEARCH INSTITUTE UNSP ADR 3,335 3,429
NORTHROP GRUMMAN CORP 12,132 16,385
NOVO NORDISK A S 6,477 21,000
OLYMPUS CORP SPON ADR 9,785 7,485
ORACLE CORP 10,673 18,872
PAYPAL HLDGS INC COM 31,748 32,240
PERRIGO CO PLC 27,546 20,885
PFIZER INC 16,415 12,581
PHILIP MORRIS INTL 23,586 28,318
PIMCO INCOME FUND 1,895,055 1,730,398
PIONEER NAT RES CO 13,979 19,115
PNC FINANCIAL GROUP INC 41,241 49,862
PPG INDUSTRIES INC 38,460 48,604
PROCTER GAMBLE CO 15,999 19,929
PROSHARES TR ULTRASHRT S&P 500 187,457 182,422
PUBLIC STORAGE COM 15,829 17,690
RELX PLC 7,333 10,312
RENTOKIL INITIAL PLC SPON ADR 7,115 7,038
ROSS STORES INC 42,748 59,923
RTX CORPORATION COM 17,316 20,614
SAFRAN SA UNSPON ADR 8,722 10,326
SANDVIK A SPONS ADR 2,110 2,450
SANOFI-AVENTIS SPONSORED ADR 33,348 34,413
SAP ADR 24,470 35,247
SEMPRA COM 34,625 37,216
SERVICE CORPORATION INTERNATIONAL COM 30,575 29,434
SHELL PLC 22,052 27,241
SHISEIDO CO LTD 10,231 4,085
SHOPIFY INC COM NPV CL A 4,588 6,232
SIMPLIFY EXCHANGE TRADED FUNDS 37,178 37,012
SMC SPN ADR REP ORD 7,097 7,823
SONY GROUP 10,560 12,120
SPDR PORTFOLIO EMERGING MARKETS ETF 37,360 37,287
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK 69,863 80,895
SPDR PORTFOLIO S&P 400 MID CAP ETF 14,954 14,957
SPDR PORTFOLIO S&P 500 ETF 416,171 457,709
SPDR PORTFOLIO S&P 600 SMALL CAP ETF 14,924 15,016
SPDR SER TR BLOOMBERG INVT GRADE FLTG RATE ETF 75,225 75,710
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF 69,813 69,731
SPDR SSGA US LARGE CAP LOW VOLATILITY 35,138 36,833
STATE STREET CORPORATION 27,295 34,702
STRAUMANN HLDG AG ADR 3,317 4,445
SUNCOR ENERGY INC NEW COM 8,330 8,459
SYSCO CORP 42,221 45,633
TEXAS INSTRUMENTS INC 6,070 8,182
THERMO FISHER SCIENTIFIC INC 36,849 42,463
THOMSON REUTERS CORPORATION 4,408 8,335
T-MOBILE US INC COM 18,887 21,484
TOKYO ELECTRON UNSPON ADR 10,407 14,303
TOTALENERGIES SE SPONS ADR 16,486 29,984
TRAVELERS COMPANIES INC 35,155 54,099
TRUIST FINANCIAL CORPORATION 24,623 27,985
TWEEDY BROWNE INTL VALUE FUND 284,607 292,667
UNILEVER PLC AMER 21,014 22,931
UNION PACIFIC 17,167 24,071
UNITED PARCEL SERVICE 71,029 66,194
UNITEDHEALTH GROUP INC 44,146 75,812
US BANCORP 69,430 68,036
VANGUARD INDEX FUNDS S&P 500 ETF 554,326 647,774
VERIZON COMMUNICATIONS 88,773 62,054
VISA INC 21,364 29,420
VULCAN MATERIALS CO 18,908 30,192
WASTE MANAGEMENT INC 12,487 19,343
WELLS FARGO & CO 25,415 42,969
WILLIAMS COS 36,326 74,083

TY 2023 OtherAssetsSchedule
Name:
STENKIRKE FAMILY FOUNDATION
EIN:
82-5206504
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
2022 INCOME PAID IN 2023 23,780    
PREPAID TAXES 6,238 117 117
2023 INCOME PAID IN 2024   472 472


TY 2023 OtherDecreasesSchedule
Name:
STENKIRKE FAMILY FOUNDATION
EIN:
82-5206504
Description Amount
FAIR MARKET VALUE OF STOCK DONATED OVER ITS COST BASIS 48,327


TY 2023 OtherExpensesSchedule
Name:
STENKIRKE FAMILY FOUNDATION
EIN:
82-5206504
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SUPPLIES 246 0   0
POSTAGE 77 0   0
MISCELLANEOUS EXPENSES 1,046 0   0


TY 2023 OtherIncomeSchedule2
Name:
STENKIRKE FAMILY FOUNDATION
EIN:
82-5206504
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
NATIONAL FINANCIAL SERVICES LLC [715866] 22 22 22


TY 2023 OtherProfessionalFeesSchedule
Name:
STENKIRKE FAMILY FOUNDATION
EIN:
82-5206504
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PERSHING LLC [001158] INVESTMENT MGMT FEES 23,420 23,420   0
NATIONAL FINANCIAL SERVICES LLC [715866] INVESTMENT MGMT FEES 100,836 100,836   0


TY 2023 SubstantialContributorsSch
Name:
STENKIRKE FAMILY FOUNDATION
EIN:
82-5206504
Name Address
TIMOTHY K TOGAMI AND WENDY SODERQUI 3800 S POPE ROAD
ROGERS,AR72758


TY 2023 TaxesSchedule
Name:
STENKIRKE FAMILY FOUNDATION
EIN:
82-5206504
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX PAID 4,298 4,298   0
4940 TAX FROM 2023 RETURN 6,121 0   0