2024-05-15T09:16:01-07:00 2023-12-31 201564366 FOLKERS & ASSOCIATES AN ACCT CORP 18818 TELLER AVENUE SUITE 275 IRVINE CA 92612 990PF 2023-01-01 271451182 Kingdom of Love KING 7145049880 141 N Palmetto Ave 1150 Eagle ID 83616 Greg Larkin CEO & Director 2024-05-15 true Greg Larkin 999009999 true Timothy J Folkers CPA P00088993 9493991040 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 0 X 119600 17613 17613 17613 -4485 201973 1536 132728 17613 19149 75 75 4800 4800 2383 2383 75 75 7333 7333 0 171450 171450 178783 7333 171450 -46055 10280 19149 269469 164439 487456 549426 756925 713865 0 0 X 756925 713865 756925 713865 756925 713865 756925 -46055 3225 714095 230 713865 86 ISHARES 1-3 YEAR TREASRY BOND ETF P 2023-01-01 2023-06-02 6997 6948 49 49 261 ISHARES EMERG MRKT EQUITY FACTOR ETF P 2021-12-31 2023-06-02 10857 11985 -1128 -1128 331 ISHARES MSCI USA MIN VOL FCTR ETF P 2021-12-31 2023-06-02 24004 21550 2454 2454 125 ISHARES MSCI USA MOMNTUM FCT ETF P 2021-12-31 2023-06-02 17312 19447 -2135 -2135 173 ISHS MSCI EMERG MRKT MIN VOL FCT ETF P 2023-01-01 2023-06-02 9593 9631 -38 -38 86 ISHARES CORE S&P SMALL-CAP ETF P 2021-12-31 2023-10-25 7606 8989 -1383 -1383 -383125 BLUEROCK TOTAL INCOME+ REAL ESTATE I P 2021-12-31 2023-11-07 58203 69940 -11737 -11737 110 AVANTIS US EQUITY ETF P 2023-01-01 2023-11-16 8327 8153 174 174 319 INVESCO RUSSELL 1000 DYNAMIC MUL ETF P 2023-01-01 2023-11-16 15002 15162 -160 -160 92 ISHARES MSCI USA QLTY FACT ETF P 2021-12-31 2023-12-28 13583 9094 4489 4489 65 ISHARES RUSSELL TOP 200 GROWTH ETF P 2023-01-01 2023-12-28 11431 9920 1511 1511 261 SPDR MSCI EAFE STRATEGICFCTRS ETF P 2021-12-31 2023-12-28 19058 15639 3419 3419 -4485 1536 143 143 143 143 0 false false false false false false false true true true false false false false true N/A Greg Larkin 7145049880 141 N Palmetto Ave 1150 Eagle ID 83616 false false false false false false false false false false false false false false false false false false false false false false Greg Larkin 141 N Palmetto Ave 1150 Eagle ID 83616 CEO & Director 0.00 0 David Larkin 141 N Palmetto Ave 1150 Eagle ID 83616 CFO & Secy & Dr 0.00 0 Karen Larkin 141 N Palmetto Ave 1150 Eagle ID 83616 Director 0.00 0 Lorie Larkin 141 N Palmetto Ave 1150 Eagle ID 83616 Director 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 143 143 143 143 0 171450 171450 0 30311 24150 74251 71522 129357 329591 171450 0 171450 501041 0 30311 470730 24150 74251 71522 129357 171450 X Water Well For Africa Box 635 Manhattan Beach CA 90267 None PC Help Support Charity 19097 Julio Ruibal Ministries POBox 1830 Pinellas Park FL 33780 None PC Help Support Charity 4800 Breakwater Church 4741 Ohio St Yorba Linda CA 92886 None PC Help Support Charity 68924 Southland Church 2950 E Imperial Hwy Brea CA 92821 None PC General Support to Church 23213 Boise Rescue Mission 308 S 24th St Boise ID 83702 None PC General Support to Charity 1200 Lighthouse Biblical Counseling 11 North Main Street Dry Ridge KY 41035 None PC Help Support Charity 900 Mercy Kids 15616 Chatham Road Moores Hill IN 47032 None PC Help Support Ministries 13000 Orange County Rescue Mission 1 Hope Dr Tustin CA 92782 None PC Help Support Charity 1200 Mercy Commons 2000 Youth Way Fullerton CA 92835 None PC Help Support Charity 2400 Elevation Story 5985 E Settler CT Anaheim CA 92807 None PC Help Support Charity 16600 Foster The City 1172 Murphy Ave Suite 232 San Jose CA 95131 None PC Help Support Charity 17000 Light Africa Ministries PO Box 2411 Rocklin CA 95677 None PC Help Support Charity 1916 Rancho La Hermosa Orphanage PO Box 783 Yorba Linda CA 92885 None PC Help Support Charity 1000 Voice of Martyrs 1815 SE Bison Road Bartlesville OK 74006 None PC Help Support Charity 200 171450 17613 -4485 13128 13128 false false false false false false false false false false X X 1 Gregory and Karen Larkin 141 N Palmetto Ave 1150 Eagle ID 83616 71600 X 2 Gregory Larkin IRA 141 N Palmetto Ave 1150 Eagle ID 83616 48000 X 4800 4800 0 0 Legal Fees 75 75 0 0 Penalties 230 Registration Fees 75 75 Unrealized Gain 3225 Brokerage Fees 2383 2383 0 0