2023-11-10T15:12:58-06:00 2022-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990PF 2022-01-01 911441805 THE BRIDGEHEAD FOUNDATION BRID 4252867364 PO BOX 37 BELLEVUE WA 98009 PETER CLINE PRESIDENT 4252867364 2023-11-08 1 PETER CLINE 999009999 0 JENNIFER BECKER HARRIS P00183358 4254544919 2023-11-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 21868964 X X 546231 572512 100038 5955205 564293 167972 100911 16200 814241 1237716 16200 101039 0 0 101039 33020 0 0 32611 21440 4219 0 14363 80385 70616 0 17914 52910 910 0 0 31178 0 0 31178 149520 70631 16200 92231 469492 146376 16200 289336 736500 736500 1205992 146376 16200 1025836 -391751 1091340 0 47822 37230 37230 6948283 6691377 6691377 13550591 11759157 11759157 2829009 3381200 3381200 23375705 21868964 21868964 9796 1405 9796 1405 X 23365909 21867559 23365909 21867559 23375705 21868964 23365909 -391751 7800 22981958 1114399 21867559 PUBLICLY TRADED SECURITIES 5907103 5418133 488970 488970 FROM PASS-THROUGH K-1S P 2022-01-01 2022-12-31 21007 21007 21007 CAPITAL GAIN DISTRIBTUTION P 48102 48102 48102 DISPOSITION OF PROSHARES VIX SHORT-TERM FUTURES ETF P 2022-11-23 2022-12-13 99982 99739 243 243 DISPOSITION OF INVESTCO DB DOLLARS INDEX BULLISH FUND (UUP) P 2022-02-10 2022-05-26 326632 320661 5971 5971 564293 15170 0 15170 0 15170 25549 0 0 0 25549 X 0 10379 10379 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 0 0 0 1 1 N/A SIMON MOULD 4252867364 1920 243RD PL SW BOTHELL WA 98021 0 0 1 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER CLINE PO BOX 37 BELLEVUE WA 98009 PRESIDENT 3.00 0 0 0 BOB RANKIN PO BOX 37 BELLEVUE WA 98009 TREASURER 1.00 0 0 0 RAND UNGER PO BOX 37 BELLEVUE WA 98009 VICE PRESIDENT 1.00 0 0 0 SIMON MOULD PO BOX 37 BELLEVUE WA 98009 EXECUTIVE DIRECTOR & SECRETARY 40.00 101039 25092 0 NONE 0 TD AMERITRADE INC PO BOX 2209 OMAHA NE 681032209 INVESTMENT MANAGEMENT 70616 0 CURRICULUM PROGRAM: THE FOUNDATION PROVIDES CURRICULUM AND EDUCATIONAL MATERIALS FOR LEADERSHIP DEVELOPMENT IN ORGANIZATIONS. OUR FOCUS IS TO CONVENE SMALL GROUPS FOR PERSONAL DEVELOPMENT, AND CREATE AND PRODUCE PRINTED MATERIALS, ALONG WITH AUDIO AND VIDEO CONTENT THAT SUPPORT THE EDUCATIONAL MISSION OF OUR PROGRAM. 260038 0 12038645 7151228 2895654 22085527 0 0 22085527 331283 21754244 1087712 1087712 15170 9885 25055 1062657 0 1062657 0 1062657 1025836 0 1025836 1062657 1020360 0 0 1025836 1020360 0 0 5476 0 0 0 0 0 0 0 0 1057181 0 0 0 X CENTERED 4616 25TH AVE NE PMB 225 SEATTLE WA 98105 PC COUNSELING PROGRAM AND SERVICES 10000 CHRISTIAN UNION 240 NASSAU ST PRINCETON NJ 08542 PC EDUCATION PROGRAM 25000 KIROS 1018 MARKET ST KIRKLAND WA 98033 PC LOCAL CHAPTER SUPPORT 1500 MEDICAL TEAMS INTERNATIONAL PO BOX 10 PORTLAND OR 97202 PC MEDICAL RELIEF PROGRAM 75000 NATIONAL CHRISTIAN FOUNDATION 1700 7TH AVE STE 1820 SEATTLE WA 98101 PC OUTREACH MINISTRIES 616500 NORTHWEST UNIVERSITY 5520 108TH AVE NE KIRKLAND WA 98033 PC EDUCATION PROGRAM EVENT SPONSORSHIP 1500 SAGAMORE INSTITUTE 2902 N MERIDIAN ST INDIANAPOLIS IN 46208 PC EDUCATION PROGRAM 5000 SEATTLE PACIFIC UNIVERSITY 3307 3RD AVE W STE 304 SEATTLE WA 98119 PC FAITH-WORK EVENT SPONSORSHIP 2000 736500 0 CURRICULUM 16200 14 546231 14 149687 18 100038 TAX REFUND 01 2085 0 798041 16200 814241 1A CURRICULUM AND EDUCATIONAL MATERIAL FOR LEADERSHIP DEVELOPMENT. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 21440 4219 0 14363 FORM 990-PF, PART VI-B, LINE 1B THE TOTAL PERSONAL REIMBURSEMENTS FOR 2022 WAS $293.22. THE AMOUNTS WERE REPAID TO THE FOUNDATION ON DECEMBER 29, 2022. SINCE THE TRANSACTION IS FOR THE USE OF MONEY, SELF-DEALING IS ON THE GREATER OF THE AMOUNT PAID FOR SUCH USE OR THE FAIR MARKET VALUE OF SUCH USE FOR THE PERIOD FOR WHICH THE MONEY IS USED (REG. 53.4941(E)-1(B)(2)(II)). NO INTEREST WAS CHARGED BY THE FOUNDATION FOR THESE FUNDS, THEREFORE THE 2022 SHORT TERM AFR RATE HAS BEEN USED TO CALCULATE THE AMOUNT INVOLVED FOR SELF-DEALING PURPOSES. DUE TO THE AMOUNTS BEING SMALL, THE BALANCES OUTSTANDING FOR A SHORT NUMBER OF DAYS, AND THE AFR RATES BEING LOW, THE AMOUNT INVOLVED IS NOMINAL FOR DISQUALIFIED PERSON WHEN ROUNDED TO THE NEAREST DOLLAR. THE 10% EXCISE TAX ON THE AMOUNT INVOLVED RESULTS IN SELF-DEALING TAXES OF LESS THAN 50 CENTS. AS A RESULT, NO FORMS 4720 HAVE BEEN FILED BY THE FOUNDATION OR THE DISQUALIFIED PERSONS.THE DISQUALIFIED PERSON UNDERSTAND SUCH TRANSACTIONS MADE BY THE FOUNDATION ARE IMPERMISSIBLE. AS A RESULT, THIS TRANSACTION WILL NOT OCCUR IN THE FUTURE. FORM 990-PF, PART XII, LINE 2A LINE 2A HAS BEEN RESTATED DUE TO PRIOR YEAR ADJUSTMENT TO MINIMUM INVESTMENT RETURN. CHARLES SCHWAB 3024253 3024253 AMERITRADE 8169715 8169715 INVESCO DB MULTI-SECTOR COMM T 221650 221650 UNITED STATES OIL FUND LP 343539 343539 CNL STRATEGIC CAPITAL, LLC FMV 1378000 1378000 LEGACY OPPORTUNITY FUND, LLC FMV 1193105 1193105 CENTRAL PARK GROUP ALPINVEST CO-INVEST FUND VII, LLC FMV 376027 376027 ENDEAVOR CAPITAL FUND FMV 434068 434068 NET UNREALIZED GAINS (LOSSES) 1114399 INSURANCE 2937 0 0 2937 OFFICE EXPENSES 6574 0 0 6574 INFORMATION TECHNOLOGY EXPENSES 1976 0 0 2126 BLP PROGRAM DEVELOPMENT 91212 0 16200 75862 MEALS AND ENTERTAINMENT 688 0 0 688 OTHER PASS-THROUGH DEDUCTIONS 42089 70631 0 0 MISCELLANEOUS 133 0 0 133 BANK CHARGES 594 0 0 594 ROYALTY EXPENSE 3317 0 0 3317 INCOME/LOSS FROM PASS-THRU INVESTMENTS 149687 100911 CURRICULUM 16200 16200 TAX REFUND 2085 0 PRIOR PERIOD ADJUSTMENT 7800 INVESTMENT MANAGEMENT FEES 70271 70616 0 0 OTHER PROFESSIONAL FEES 10114 0 0 17914 EXCISE TAXES 42910 0 0 0 FOREIGN TAXES 0 910 0 0 UBI TAXES 10000 0 0 0