{ "document_id": 16713, "page": 306, "width_pt": 612, "height_pt": 792, "rotation": 0, "pipeline_version": "paddleocr-vl-1.6+paul-48", "engine": "paddleocr_vl", "source_run_id": 16839, "item_count": 47, "counts_by_type": { "figure": 1, "footer": 5, "footnote": 2, "header": 3, "heading": 3, "table": 2, "table_cell": 28, "text": 3 }, "build_ms": 5, "items": [ { "id": "p306.1", "order": 1, "type": "header", "bbox": { "l": 33.36, "t": 577.68, "r": 140.88, "b": 565.44 }, "text": "MONTHLY STATEMENT", "attrs": { "block_label": "header" }, "level": 2 }, { "id": "p306.2", "order": 2, "type": "header", "bbox": { "l": 215.76, "t": 577.2, "r": 321.12, "b": 567.84 }, "text": "Reporting Period: June 1 - 30, 2022", "attrs": { "block_label": "header" }, "level": 2 }, { "id": "p306.3", "order": 3, "type": "figure", "bbox": { "l": 397.2, "t": 606.24, "r": 491.28, "b": 568.32 }, "text": "", "attrs": { "role": "page_header", "block_label": "header_image", "embedded_text": "Account 94\nATTN DOUGLAS R ALLEN II\nNON-PROFIT ORGANIZATION" } }, { "id": "p306.4", "order": 4, "type": "header", "bbox": { "l": 398.4, "t": 559.44, "r": 569.76, "b": 547.92 }, "text": "Total Account Value: $19,063,354.29", "attrs": { "block_label": "header" }, "level": 2 }, { "id": "p306.5", "order": 5, "type": "heading", "bbox": { "l": 215.76, "t": 558.96, "r": 307.68, "b": 548.16 }, "text": "ACCOUNT SUMMARY", "attrs": { "block_label": "paragraph_title" }, "level": 3 }, { "id": "p306.6", "order": 6, "type": "heading", "bbox": { "l": 33.36, "t": 526.32, "r": 138, "b": 516.48 }, "text": "YOUR INDEPENDENT ADVISOR", "attrs": { "block_label": "paragraph_title" }, "level": 3 }, { "id": "p306.7", "order": 7, "type": "text", "bbox": { "l": 33.6, "t": 514.56, "r": 172.56, "b": 456.72 }, "text": "ARGI INVESTMENT SVCS LLC\n2201 HIGH WICKHAM PLACE\nLOUISVILLE KY 40245\nFor questions regarding the services provided by your Independent Advisor call (502) 753-0609" }, { "id": "p306.8", "order": 8, "type": "heading", "bbox": { "l": 216.24, "t": 526.8, "r": 316.32, "b": 517.2 }, "text": "CHANGE IN ACCOUNT VALUE", "attrs": { "block_label": "paragraph_title" }, "level": 3 }, { "id": "p306.9", "order": 9, "type": "table", "bbox": { "l": 215.28, "t": 521.76, "r": 479.28, "b": 438.48 }, "text": "", "attrs": { "block_label": "table", "n_rows": 4, "n_cols": 3, "integrity": { "cells_checked": 10, "cells_flagged": 0 } }, "children": [ { "id": "p306.9.1", "order": 10, "type": "table_cell", "bbox": { "l": 215.28, "t": 521.76, "r": 303.28, "b": 509.8629 }, "text": "", "attrs": { "row": 0, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p306.9.2", "order": 11, "type": "table_cell", "bbox": { "l": 344.16, "t": 518.88, "r": 385.25895, "b": 502.29 }, "text": "This Month 6/1/22 - 6/30/22", "attrs": { "row": 0, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "column_header": true, "header_source": "heuristic" } }, { "id": "p306.9.3", "order": 12, "type": "table_cell", "bbox": { "l": 440.88, "t": 518.88, "r": 473.856, "b": 510.78 }, "text": "Year to Date 1/1/22 - 6/30/22", "attrs": { "row": 0, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true, "column_header": true, "header_source": "heuristic" } }, { "id": "p306.9.4", "order": 13, "type": "table_cell", "bbox": { "l": 217.92, "t": 500.88, "r": 317.52, "b": 473.82 }, "text": "BEGINNING VALUE\nDividends and Interest\nMarket Appreciation/(Depreciation)", "attrs": { "row": 1, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p306.9.5", "order": 14, "type": "table_cell", "bbox": { "l": 340.32, "t": 500.88, "r": 383.71335, "b": 473.82 }, "text": "$20,188,968.49\n89,498.42\n(1,215,112.62)", "attrs": { "row": 1, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p306.9.6", "order": 15, "type": "table_cell", "bbox": { "l": 428.158426, "t": 500.88, "r": 471.4935, "b": 473.82 }, "text": "$22,628,580.26\n319,651.56\n(3,846,701.28)", "attrs": { "row": 1, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p306.9.7", "order": 16, "type": "table_cell", "bbox": { "l": 218.16, "t": 468.332, "r": 290.3749, "b": 458.404 }, "text": "Other Income or Expense", "attrs": { "row": 2, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p306.9.8", "order": 17, "type": "table_cell", "bbox": { "l": 303.28, "t": 474.1714, "r": 391.28, "b": 462.2743 }, "text": "-", "attrs": { "row": 2, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p306.9.9", "order": 18, "type": "table_cell", "bbox": { "l": 440.641, "t": 469.971, "r": 471.672, "b": 460.521 }, "text": "(38,176.25)", "attrs": { "row": 2, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p306.9.10", "order": 19, "type": "table_cell", "bbox": { "l": 218.16, "t": 464.121, "r": 274.8005, "b": 439.87 }, "text": "ENDING VALUE\nCHANGE IN VALUE", "attrs": { "row": 3, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p306.9.11", "order": 20, "type": "table_cell", "bbox": { "l": 339.84, "t": 464.121, "r": 383.49225, "b": 438.69 }, "text": "$19,063,354.29\n$(1,125,614.20)", "attrs": { "row": 3, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p306.9.12", "order": 21, "type": "table_cell", "bbox": { "l": 427.44, "t": 464.121, "r": 471.5445, "b": 438.69 }, "text": "$19,063,354.29\n$(3,565,225.97)", "attrs": { "row": 3, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } } ] }, { "id": "p306.10", "order": 22, "type": "text", "bbox": { "l": 216.72, "t": 370.8, "r": 397.2, "b": 361.44 }, "text": "SUMMARY OF HOLDINGS (does not represent an asset allocation)" }, { "id": "p306.11", "order": 23, "type": "table", "bbox": { "l": 216.24, "t": 369.6, "r": 479.28, "b": 302.4 }, "text": "", "attrs": { "block_label": "table", "n_rows": 6, "n_cols": 3, "integrity": { "cells_checked": 15, "cells_flagged": 2, "flags": [ { "row": 3, "col": 1, "coverage": 0, "text": "12,884,429.59" }, { "row": 4, "col": 2, "coverage": 0, "text": "31.15" } ] } }, "children": [ { "id": "p306.11.1", "order": 24, "type": "table_cell", "bbox": { "l": 218.4, "t": 369.6, "r": 392.64, "b": 361.5 }, "text": "SUMMARY OF HOLDINGS (does not represent an asset allocation)", "attrs": { "row": 0, "col": 0, "rowspan": 1, "colspan": 3, "bbox_refit": true } }, { "id": "p306.11.2", "order": 25, "type": "table_cell", "bbox": { "l": 216.24, "t": 356.2, "r": 303.92, "b": 345.44 }, "text": "", "attrs": { "row": 1, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p306.11.3", "order": 26, "type": "table_cell", "bbox": { "l": 352.56, "t": 361.2, "r": 386.4, "b": 346.38 }, "text": "Market Value as of 6/30/22", "attrs": { "row": 1, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p306.11.4", "order": 27, "type": "table_cell", "bbox": { "l": 448.08, "t": 361.2, "r": 475.1202, "b": 346.38 }, "text": "Percent of Account", "attrs": { "row": 1, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p306.11.5", "order": 28, "type": "table_cell", "bbox": { "l": 218.64, "t": 344.88, "r": 298.0632, "b": 336.78 }, "text": "Cash and Cash Alternatives", "attrs": { "row": 2, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p306.11.6", "order": 29, "type": "table_cell", "bbox": { "l": 350.4, "t": 344.88, "r": 384.06, "b": 336.78 }, "text": "$241,308.65", "attrs": { "row": 2, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p306.11.7", "order": 30, "type": "table_cell", "bbox": { "l": 456.96, "t": 344.88, "r": 471.36, "b": 336.78 }, "text": "1.27%", "attrs": { "row": 2, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p306.11.8", "order": 31, "type": "table_cell", "bbox": { "l": 218.88, "t": 335.08, "r": 310.3893, "b": 325.63 }, "text": "Exchange Traded Funds (ETFs)", "attrs": { "row": 3, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p306.11.9", "order": 32, "type": "table_cell", "bbox": { "l": 303.92, "t": 334.68, "r": 391.6, "b": 323.92 }, "text": "12,884,429.59", "attrs": { "row": 3, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p306.11.10", "order": 33, "type": "table_cell", "bbox": { "l": 459.12, "t": 335.08, "r": 472.5215, "b": 325.63 }, "text": "67.59", "attrs": { "row": 3, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p306.11.11", "order": 34, "type": "table_cell", "bbox": { "l": 218.88, "t": 327.52, "r": 255.189, "b": 314.02 }, "text": "Fixed Income", "attrs": { "row": 4, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p306.11.12", "order": 35, "type": "table_cell", "bbox": { "l": 345.6, "t": 327.52, "r": 383.928, "b": 314.02 }, "text": "5,937,616.05", "attrs": { "row": 4, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p306.11.13", "order": 36, "type": "table_cell", "bbox": { "l": 391.6, "t": 323.92, "r": 479.28, "b": 313.16 }, "text": "31.15", "attrs": { "row": 4, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p306.11.14", "order": 37, "type": "table_cell", "bbox": { "l": 218.64, "t": 311.76, "r": 261.1995, "b": 303.66 }, "text": "TOTAL VALUE", "attrs": { "row": 5, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p306.11.15", "order": 38, "type": "table_cell", "bbox": { "l": 341.28, "t": 311.76, "r": 383.8386, "b": 303.66 }, "text": "$19,063,354.29", "attrs": { "row": 5, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p306.11.16", "order": 39, "type": "table_cell", "bbox": { "l": 453.12, "t": 311.76, "r": 471.84, "b": 303.66 }, "text": "100.0%", "attrs": { "row": 5, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true } } ] }, { "id": "p306.12", "order": 40, "type": "text", "bbox": { "l": 490.32, "t": 346.8, "r": 571.92, "b": 319.2 }, "text": "Fixed Income includes\nCorporate, Municipal, Agency,\nTreasury, CMOs, CDs, Structured\nProducts, etc." }, { "id": "p306.13", "order": 41, "type": "footnote", "bbox": { "l": 489.84, "t": 501.12, "r": 569.04, "b": 437.04 }, "text": "Market Appreciation/Depreciation\nThe change in value of investments due to the market assessment of their worth, which is separate from value added by corporate actions (such as the issuance of dividend or interest payments) and your own additions or withdrawals.", "attrs": { "block_label": "vision_footnote" } }, { "id": "p306.14", "order": 42, "type": "footnote", "bbox": { "l": 490.08, "t": 431.04, "r": 570, "b": 372.48 }, "text": "Other Income or Expense\nMiscellaneous expenses\nincluding management fees, as well as TD Ameritrade fees (such as for wire transfer or returned checks) and/or miscellaneous income credited to the account such as a margin interest adjustment, royalties, etc.", "attrs": { "block_label": "vision_footnote" } }, { "id": "p306.15", "order": 43, "type": "footer", "bbox": { "l": 34.32, "t": 235.44, "r": 207.6, "b": 211.44 }, "text": "Questions about reading your Statement -\nContact us. (800) 431-3500\nAccounts carried by TD Ameritrade Clearing, Inc., Member SIPC", "attrs": { "block_label": "footer" } }, { "id": "p306.16", "order": 44, "type": "footer", "bbox": { "l": 399.84, "t": 228.96, "r": 504.48, "b": 195.84 }, "text": "", "attrs": { "block_label": "footer_image" } }, { "id": "p306.17", "order": 45, "type": "footer", "bbox": { "l": 528.48, "t": 224.64, "r": 565.92, "b": 216.48 }, "text": "Page 1 of 23", "attrs": { "block_label": "footer" } }, { "id": "p306.18", "order": 46, "type": "footer", "bbox": { "l": 71.28, "t": 36, "r": 81.6, "b": 26.88 }, "text": "14", "attrs": { "block_label": "number" } }, { "id": "p306.19", "order": 47, "type": "footer", "bbox": { "l": 258.96, "t": 47.04, "r": 352.08, "b": 37.2 }, "text": "Page 306 of 358", "attrs": { "block_label": "footer" } } ], "excluded_furniture": { "first": [], "last": [] } }