2024-05-14T12:36:26-07:00 2023-12-31 770448542 The Tax Practice Inc 1978 The Alameda San Jose CA 95126 990PF 2023-01-01 237015642 Elfstrom Family Foundation ELFS 4103157673 1294 Kinloch Circle Arnold MD 21012 Ken L Prickett President 2024-05-14 true Ken L Prickett 999009999 true Phuongthao N Ha EA P01614244 4088790399 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 580256 X X 21165 21165 21165 885 410407 3360 22050 24525 21165 1135 5025 698 6858 0 0 30500 30500 37358 0 30500 -15308 24525 21165 27237 81007 81007 506109 499249 499249 533346 580256 580256 0 X 533346 580256 533346 580256 533346 580256 533346 -15308 62218 580256 580256 33.345 T ROWE PRI P 2023-07-12 1107 1134 -27 -27 59.561 T ROWE PRI P 2023-05-17 1900 2026 -126 -126 21.957 T ROWE PRI P 2023-05-15 700 747 -47 -47 175.378 T ROWE PRI P 2023-02-23 5414 5965 -551 -551 2,067.29 T ROWE PRI P 2023-01-06 62143 69437 -7294 -7294 0.151 OCCIDENTAL P 2023-01-12 2023-07-07 9 10 -1 -1 0.148 OCCIDENTAL P 2022-10-13 2023-07-07 9 10 -1 -1 76 OCCIDENTAL P 2022-08-24 2023-02-28 4489 5660 -1171 -1171 0.002 OLIN CORP P 2023-06-07 2023-06-20 0.628 OLIN CORP P 2023-03-09 2023-06-20 31 35 -4 -4 0.044 OLIN CORP P 2023-03-09 2023-04-20 2 2 0.677 OLIN CORP P 2022-12-07 2023-04-20 38 38 0.706 OLIN CORP P 2022-09-07 2023-04-20 40 38 2 2 0.573 OLIN CORP P 2022-06-08 2023-04-20 32 37 -5 -5 94 OLIN CORP P 2022-05-04 2023-04-20 5260 5865 -605 -605 93 OLIN CORP P 2022-05-03 2023-04-20 5204 5785 -581 -581 0.963 SELECT SEC P 2022-06-09 2023-08-01 84 84 2.095 SELECT SEC P 2023-06-22 2023-07-19 172 163 9 9 3.326 SELECT SEC P 2023-03-22 2023-07-19 273 266 7 7 3.309 SELECT SEC P 2022-12-21 2023-07-19 272 285 -13 -13 3.578 SELECT SEC P 2022-09-21 2023-07-19 294 277 17 17 3.692 SELECT SEC P 2022-06-23 2023-07-19 303 264 39 39 324 SELECT SEC P 2022-06-09 2023-07-19 26603 29438 -2835 -2835 0.165 DEVON ENER P 2023-09-27 2023-11-02 8 8 1 DEVON ENER P 2023-09-27 2023-11-01 46 48 -2 -2 14 DEVON ENER P 2023-07-19 2023-11-01 648 708 -60 -60 101 DEVON ENER P 2023-06-29 2023-11-01 4676 4889 -213 -213 0.221 CHENIERE E P 2023-05-15 2023-07-07 33 33 0.205 CHENIERE E P 2023-02-23 2023-07-07 31 33 -2 -2 0.2 CHENIERE E P 2022-11-14 2023-07-07 30 33 -3 -3 0.176 CHENIERE E P 2022-08-12 2023-07-07 26 27 -1 -1 39 CHENIERE E P 2022-06-03 2023-06-27 5794 5578 216 216 44 CHENIERE E P 2022-05-31 2023-06-27 6537 5915 622 622 0.183 ISHARES TR P 2023-04-05 2023-06-21 19 20 -1 -1 1.306 ISHARES TR P 2023-01-09 2023-05-22 132 143 -11 -11 1.099 ISHARES TR P 2023-04-05 2023-05-22 111 119 -8 -8 1.27 ISHARES TR P 2023-03-03 2023-05-22 128 128 1.325 ISHARES TR P 2023-02-03 2023-05-22 134 141 -7 -7 378 ISHARES TR P 2023-01-09 2023-05-22 38096 40025 -1929 -1929 135 ISHARES TR P 2023-01-09 2023-05-16 13873 14294 -421 -421 15 ALPHABET I P 2022-05-16 2023-12-01 1971 1713 258 258 0.566 WESTERN AL P 2023-07-26 2023-11-02 26 32 -6 -6 1 WESTERN AL P 2023-08-23 2023-09-22 45 48 -3 -3 64 WESTERN AL P 2023-07-26 2023-09-22 2851 3360 -509 -509 5 WESTERN AL P 2023-06-14 2023-09-22 223 196 27 27 141 WESTERN AL P 2023-06-13 2023-09-22 6282 5696 586 586 1.144 SPDR SER T P 2023-06-14 2023-09-22 47 51 -4 -4 0.271 SPDR SER T P 2023-06-22 2023-09-22 11 11 1 SPDR SER T P 2023-06-22 2023-09-19 42 41 1 1 129 SPDR SER T P 2023-06-13 2023-09-19 5461 5686 -225 -225 21.453 VANECK ETF P 2023-11-01 2023-11-13 1592 1537 55 55 23 VANECK ETF P 2023-09-22 2023-11-13 1707 1750 -43 -43 21 VANECK ETF P 2023-05-22 2023-11-13 1559 1591 -32 -32 198 VANECK ETF P 2023-05-16 2023-11-13 14695 14526 169 169 6.315 VANECK ETF P 2022-12-21 2023-11-13 469 417 52 52 5.583 VANECK ETF P 2021-12-22 2023-11-13 414 418 -4 -4 77 VANECK ETF P 2021-02-09 2023-11-13 5715 5065 650 650 34.649 VANECK ETF P 2021-01-06 2023-11-13 2572 2195 377 377 22.351 VANECK ETF P 2021-01-06 2023-11-10 1647 1416 231 231 5.859 VANECK ETF P 2020-12-23 2023-11-10 432 361 71 71 367.79 VANECK ETF P 2020-10-20 2023-11-10 27108 20718 6390 6390 0.17 INVESCO EX P 2023-06-14 2023-09-22 24 25 -1 -1 0.172 INVESCO EX P 2023-06-22 2023-09-22 25 25 39 INVESCO EX P 2023-06-14 2023-09-21 5610 5728 -118 -118 886.698 INVENOMIC P 2023-12-06 21224 19994 1230 1230 -400997 INVENOMIC P 2023-12-06 67070 63182 3888 3888 1,618.90 INVENOMIC P 2023-11-27 38499 36504 1995 1995 777.355 INVENOMIC P 2023-11-17 18385 17528 857 857 Wash Sale 2475 3360 -2663 341 341 341 341 0 false false false false false false false true true CA true false false false false true N/A Ken L Prickett 4103157673 1294 Kinloch Circle Arnold MD 21012 false false false false false false false false false false false false false false false false false false false false false false William C Rust 1012 Marilyn Drive Mountain View CA 94040 Vice President 0.00 0 Diane Rust 1398 Rimer Drive Moraga CA 94556 Vice President 0.00 0 Nancy Rather 4008 Calle Marlena San Clemente CA 92672 Vice President 0.00 0 Pam Prickett 1294 Kinloch Circle Arnold MD 21012 Secretary/Treas 0.00 0 Ken L Prickett 1294 Kinloch Circle Arnold MD 21012 President 0.00 0 NONE NONE Pacific Youth Correctional Ministries, San Bernardino, CA 0 Mission Aviation Fellowship, Redlands, CA Ligonier Ministries, Orlando, FL Pacific Youth Correctional Ministries, San Bernardino, CA 0 0 0 0 0 0 0 0 0 341 341 341 341 0 30500 30500 0 28000 29000 26500 83500 30500 0 30500 114000 0 114000 28000 29000 26500 30500 X Campus Crusade for Christ PO Box 628222 Orlando FL 32832 None Public Fellowship 1500 Moraga Valley Pres Church 1398 Rimer Drive Moraga CA 94556 None Public Fellowship 1000 Pacific Youth Correct Ministr PO Box 8875 Redlands CA 92375 None Public Fellowship 7000 Mission Aviation Fellowship PO Box 47 Nampa ID 83653 None Public Fellowship 4000 Mount Hermon Association Inc PO Box 413 Mount Hermon CA 95041 None Public Fellowship 2000 Teen Scene Inc PO Box 10551 Bakersfield CA 93389 None Public Youth Services 5000 Severna Evangelical Presbyterian Ch 110/114 Ritchie Highway Pasadena MD 21122 None Public Fellowship 1000 International Justice Mission PO Box 58147 Washington DC 20037 None Public Public Charity 2000 LEAD Education Group POBox 656 Bloomingdale IL 60108 None Public Fellowship 1000 Institutional Religious Freedom All 984 St Johns Dr Annapolis MD 21409 None Public Fellowship 3000 Ligonier Ministries 421 Ligonier Ct Sanford FL 32771 None Public Fellowship 2000 Prayvine 8320 French Oak Dr Orlando FL 32835 None PC Fellowship 1000 30500 1 21165 885 21165 885 22050 false false false false false false false false false false Tax Preparation 1135 0 0 0 Advisory Fees 5025 0 0 0 California 25 Federal 673