2022-11-09T10:27:52-06:00 2021-12-31 860133881 HENRY & HORNE LLP 2055 E WARNER ROAD SUITE 101 TEMPE AZ 85284 990PF 2021-01-01 475488504 WINIFRED STEVENS FOUNDATION WINI 6022350685 2307 S RURAL RD TEMPE AZ 85282 LINDA SPADY PRESIDENT 6022350685 2022-11-03 1 LINDA SPADY 999009999 COLETTE KAMPS CPA P00367616 4808394900 2022-11-03 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 197355487 X X 10 10 2657915 2657915 3092387 30748417 3092387 5750312 5750312 1000 0 0 2065 0 2065 7963 0 7963 231348 59473 171875 152022 54522 0 5197 0 5197 17594 0 17594 417189 113995 204694 9044933 9044933 9462122 113995 9249627 -3711810 5636317 2307697 653714 653714 3208843 144175877 145326893 196701773 149692417 145980607 197355487 0 0 X 0 0 0 0 149692417 145980607 149692417 145980607 149692417 145980607 149692417 -3711810 0 145980607 0 145980607 IT TREASURY INDEX ADMIRAL 810000 801866 8134 8134 LT TREASURY INDEX ADMIRAL 340000 317489 22511 22511 ST TREASURY INDEX ADMIRAL 1119739 1120611 -872 -872 TOTAL INTL BOND IX INSTIT 4360609 4182051 178558 178558 TOTAL BOND MKT INDEX INST 16249415 15569083 680332 680332 ESG US STOCK ETF 5376797 3618118 1758679 1758679 ESG US CORP BD EFT 413476 402418 11058 11058 ESG INTL STOCK EFT 1998494 1644394 354100 354100 CAPITAL GAINS DIVIDENDS P 79887 79887 79887 3092387 78345 0 78345 0 78345 105013 0 0 0 105013 0 26668 26668 0 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 1 1 N/A LINDA SPADY 6022350685 2307 S RURAL ROAD TEMPE AZ 85282 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 LINDA SPADY 2307 S RURAL RD TEMPE AZ 85282 PRESIDENT 4.00 0 0 0 JEFF SPADY 2307 S RURAL RD TEMPE AZ 85282 TREASURER 1.00 1000 0 0 SAVANNAH MATA MCGOUGH 2307 S RURAL RD TEMPE AZ 85282 SECRETARY 1.00 0 0 0 HEIDI SPADY 2307 S RURAL RD TEMPE AZ 85282 BOARD MEMBER 1.00 0 0 0 NONE 0 INTENTIONAL PHILANTHROPY 3 BETHESDA METRO CENTER SUITE 960 BETHESDA MD 20814 MANAGEMENT FEES 171875 VANGUARD PO BOX 3009 MONROE WI 53566 INVESTMENT ADVISORY FEES 59473 0 0 200697587 1699547 0 202397134 0 0 202397134 3035957 199361177 9968059 9968059 78345 78345 9889714 0 9889714 0 9889714 9249627 0 9249627 9889714 49784 0 0 9249627 49784 0 0 9199843 0 0 0 0 0 0 0 0 689871 0 0 0 X ADVENTIST COMMUNITY HEALTH CARE 619 S WASHINGTON ST STE 203 MOSCOW ID 83843 NONE PC HEALTH MOTIVATE DIGITAL 200000 ADVENTIST DEVELOPMENT AND RELIEF AGENCY INTERNATIONAL 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC INDIA COV-19 MEDICAL RESPONSE 25000 ADVENTIST DEVELOPMENT AND RELIEF AGENCY INTERNATIONAL 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC YOUTH CONNECT SCHOLARSHIPS 400000 ADVENTIST DEVELOPMENT AND RELIEF AGENCY INTERNATIONAL 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC EL NINO RELIEF & RECOVER SCHOOL FEEDING INIT. 250000 ADVENTIST HEALTH INTERNATIONAL 11060 ANDERSON ST LOMA LINDA CA 92350 NONE PC COV-19 HEALTH SUPPORT NEPAL 25000 ADVENTIST HEALTH INTERNATIONAL 11060 ANDERSON ST LOMA LINDA CA 92350 NONE PC COV-19 HEALTH SUPPORT PUNE 25000 ADVENTIST HEALTH INTERNATIONAL 11060 ANDERSON ST LOMA LINDA CA 92350 NONE PC BERE DEVELOPMENT PLAN 200000 ADVENTIST HEALTH INTERNATIONAL 11060 ANDERSON ST LOMA LINDA CA 92350 NONE PC HAITI HOSPITAL FOR EARTHQUAKE 25000 ADVENTIST HEALTH INTERNATIONAL 11060 ANDERSON ST LOMA LINDA CA 92350 NONE PC WATER PROJECT 75000 ADVENTIST WORLD RADIO 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC EVANGELISM TRAIN CTR ARM, BD & NAZ 100000 ADVENTIST WORLD RADIO 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC EVANGELISM TRAINING CTR ARM, BANG, NAZ 100000 ADVENTIST WORLD RADIO 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC EVANGELISM 20000 ALTERNATIVES TO VIOLENCE OF THE PALOUSE PO BOX 37 PULLMAN WA 99163 NONE PC LATAH COUNTY DOM VIOLENCE & ASSAULT SVCS 25000 ANDREWS UNIVERSITY 8903 US HWY 31 4150 ADMINISTRATION DRIVE BERRIEN SPRINGS MO 49104 NONE PC MA PROG LEADERSHIP IN SOC INOV 100000 ASAP MINISTRIES INC 105 SOUTH CASS STREET BERRIEN SPRINGS MO 49103 NONE PC GENERAL OPERATING 31610 ASAP MINISTRIES INC 105 SOUTH CASS STREET BERRIEN SPRINGS MO 49103 NONE PC ED INIT FOR MARGINALIZED SE ASIANS 62990 ASAP MINISTRIES INC 105 SOUTH CASS STREET BERRIEN SPRINGS MO 49103 NONE PC CLOSED COUNTRY YOUTH EVANGELIST PROJECT 35400 AUBURN ADVENTIST ACADEMY 5000 AUBURN WAY SOUTH AUBURN WA 98092 NONE PC SECURITY SYSTEM & ORGANIC GARDEN 25500 AUBURN ADVENTIST ACADEMY 5000 AUBURN WAY SOUTH AUBURN WA 98092 NONE PC 2 TASK FORCE WORKERS 50000 AUBURN ADVENTIST ACADEMY 5000 AUBURN WAY SOUTH AUBURN WA 98092 NONE PC COUNSELING/MENTORSHIP PROGRAM 80000 BIG BROTHERS BIG SISTERS OF ORANGE COUNTY AND THE INLAND EMPIRE 2155 CHICAGO AVENUE SUITE 100 RIVERSIDE CA 92507 NONE PC THE ROAD TO SUCCESS 25000 CALEB CORPS (DBA ULTIMATE MISSION) 19135 ADDIE ST GLADSTONE OR 97027 NONE PC VILLAGE HEALTH WORKER PROGRAM 25000 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST STE 400 LOS ANGELES CA 90012 NONE PC CALIFORNIA COMMUNITY FOUNDATION - JOHN STEVENS DAF ACCOUNT 1850000 CHRISTALIS INC 14611 BLACKBURN RD BURTONSVILLE MD 20866 NONE PC CHILD & FAMILY DEVELOPMENT PROG 75000 CHURCH WORLD SERVICE PO BOX 968 ELKDART IN 46515 NONE PC AFGHAN REFUGEE RESETTLEMENT 25000 CREATION ILLUSTRATED MINISTRIES INC PO BOX 141103 SPOKANE VALLEY WA 99214 NONE PC RESCUING PRISON INMATES THROUGH CREATION 45000 CREATION ILLUSTRATED MINISTRIES INC PO BOX 141103 SPOKANE VALLEY WA 99214 NONE PC DIGITAL MINISTRY AND SOCIAL MEDIA MARKETING 5000 CREATION ILLUSTRATED MINISTRIES INC PO BOX 141103 SPOKANE VALLEY WA 99214 NONE PC NAD TEACHERS & SCHOOLS SUBS & UNIT STUDIES 20000 EQUALITY NOW INC 125 MAIDEN LANE 9TH FLOOR SUITE B NEW YORK NY 10038 NONE PC ENDING SEXUAL VIOLENCE WOMEN & GIRLS IN S ASIA 145000 FRIENDS OF THE EARTH 1101 15TH STREET 11TH FLOOR WASHINGTON DC 20005 NONE PC GENERAL OPERATING 50000 FRIENDS OF THE EARTH 1101 15TH STREET 11TH FLOOR WASHINGTON DC 20005 NONE PC LAND GRABS, FORESTS, AND FINANCE 75000 FRIENDS OF THE EARTH 1101 15TH STREET 11TH FLOOR WASHINGTON DC 20005 NONE PC HEALTHY, CLIMATE FRIENDLY SCHOOL FOOD 70000 FRIENDS OF THE EARTH 1101 15TH STREET 11TH FLOOR WASHINGTON DC 20005 NONE PC SAVE THE BEES PROGRAM 50000 GENERAL CONFERENCE DAF 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC GRANTS FUNDS TO GC DAF 500000 GENERAL CONFERENCE GLOBAL MISSION 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC SCH & HEALTH MIN SAN RAMON & BOLIVIA 45000 GENERAL CONFERENCE GLOBAL MISSION 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC ASA MOBILE HEALTH MINISTRY 25000 GENERAL CONFERENCE HEALTH MINISTRIES DEPARTMENT 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC CHECK LOST IN MAIL. REDEPOSIT FUNDS -100000 GENERAL CONFERENCE HEALTH MINISTRIES DEPARTMENT 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC COV-19 MENTAL HEALTH INITIATIVE 100000 GENERAL CONFERENCE HEALTH MINISTRIES DEPARTMENT 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC AFRICAN SDA HEALTH STUDIES 100000 GENERAL CONFERENCE HEALTH MINISTRIES DEPARTMENT 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC MEDICRADLE 150000 GENERAL CONFERENCE OF SEVENTH-DAY ADVENTISTS 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC EVANGELISM & HEALTH FOR BALKANS 107000 GENERAL CONFERENCE OF SEVENTH-DAY ADVENTISTS 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC WHITE ESTATE 100000 GENERAL CONFERENCE OF SEVENTH-DAY ADVENTISTS 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC CHINESE UNION PASTORAL TRAINING 103333 GENERAL CONFERENCE OF SEVENTH-DAY ADVENTISTS 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC CHINESE UNION CHURCH PLANT PIONEER TEAMS 210000 GENERAL CONFERENCE OF SEVENTH-DAY ADVENTISTS 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC MISSION UNUSUAL TOKYO 54000 GENERAL CONFERENCE OF SEVENTH-DAY ADVENTISTS 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC CHINESE UNION LIBRARY TRANSLATION PROJ 38200 HOLBROOK SEVENTH-DAY ADVENTIST INDIAN SCHOOL 2001 MCLAWS RD HOLBROOK AZ 86025 NONE PC MATCHING GRANT 45000 HOPE CHANNEL INTERNATIONAL INC 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC HOPE & HEALING PROJECT 200000 HOUSE OF RUTH 599 N MAIN ST POMONA CA 91768 NONE PC PREVENTION EDUCATION PROGRAM 75000 IMPACT HOPE 14020 SE JOHNSON RD MILWAUKIE OR 97267 NONE PC HOLIDAY VOCATIONAL TRAIN & SOEC EMPOWERMENT 55000 IMPACT HOPE 14020 SE JOHNSON RD MILWAUKIE OR 97267 NONE PC GENERAL OPERATING 50000 INDIANA CONFERENCE OF SDA 15205 WESTFIELD BLVD CARMEL IN 46032 NONE PC COMPASS HEALTH CONSULTING 25000 LETS MOVE KELOWNA 9705 PATUXENT WOOD DR COLUMBIA MD 21046 NONE PC LET'S MOVE KELOWNA 40000 LIBERTY IN NORTH KOREA 236 E 3RD ST STE 210 LONG BEACH CA 90802 NONE PC COVID-19 RESCUE FUND 250000 MANASSEHS CHILDREN 1011 SHOTWELL STREET SAN FRANCISCO CA 94110 NONE PC ETT TRAINING 100000 MISSION CREEK OUTREACH SERVICES PO BOX 1066 SOUTH BEND WA 98586 NONE PC ON THE GROUND INTERNATIONAL - REFUGEE SUPPORT 20000 MOUNT PISGAH ACADEMY 75 ACADEMY DRIVE CANDLER NC 28715 NONE PC MENTAL HEALTH SERVICES 60000 NORTH AMERICAN DIVISION 9705 PATUXENT WOODS DRIVE COLUMBIA MD 21046 NONE PC OKANAGAN ADST-LAB & LIBRARY/LEARNING COMMONS 100000 NORTH AMERICAN DIVISION ADULT MINISTRIES - PRISON SECTOR 9705 PATUXENT WOODS DR COLUMBIA MD 21046 NONE PC PRISON MINISTRY OUTREACH 130000 NORTH AMERICAN DIVISION ADULT MINISTRIES - PRISON SECTOR 9705 PATUXENT WOODS DR COLUMBIA MD 21046 NONE PC CHECK LOST IN MAIL. REFUND MONEY TO ACCOUNT -130000 NORTH AMERICAN DIVISION OF SEVENTH DAY ADVENTISTS 9705 PATUXENT WOODS DR COLUMBIA MD 21046 NONE PC ADVENTIST HEALTHYYOU PASTOR WELLNESS 200000 NORTH AMERICAN DIVISION OF SEVENTH DAY ADVENTISTS 9705 PATUXENT WOODS DR COLUMBIA MD 21046 NONE PC OKANAGAN ADST LAB & COMMONS 20000 NORTH AMERICAN DIVISION OF SEVENTH DAY ADVENTISTS 9705 PATUXENT WOODS DR COLUMBIA MD 21046 NONE PC FIRST NATIONAL WELLNESS COACH TRAINING 15000 NORTH AMERICAN DIVISION OF SEVENTH DAY ADVENTISTS 9705 PATUXENT WOODS DR COLUMBIA MD 21046 NONE PC INDIGENOUS HOPE RADIO 20000 NORTH AMERICAN DIVISION OF SEVENTH DAY ADVENTISTS NATIVE MINISTRY ADVISORY 9705 PATUXENT WOODS DR COLUMBIA MD 21046 NONE PC NATIVE NEW LIFE VIDEO SERIES 50000 OAKWOOD UNIVERSITY 7000 ADVENTIST BLVD NW HUNTSVILLE AL 35896 NONE PC COMM HEALTH ACTION CTR FOOD PANTRY 107400 OAKWOOD UNIVERSITY 7000 ADVENTIST BLVD NW HUNTSVILLE AL 35896 NONE PC 40 MORE ACRES CAMPAIGN 89500 OAKWOOD UNIVERSITY 7000 ADVENTIST BLVD NW HUNTSVILLE AL 35896 NONE PC GENERAL ENDOWMENT 100000 OAKWOOD UNIVERSITY 7000 ADVENTIST BLVD NW HUNTSVILLE AL 35896 NONE PC COMMUNITY HEALTH ACTION CENTER 50000 OAKWOOD UNIVERSITY 7000 ADVENTIST BLVD NW HUNTSVILLE AL 35896 NONE PC 40 MORE ACRES CAMPAIGN 50000 OCEAN CONSERVANCY 1300 19TH ST NW 8TH FLOOR WASHINGTON DC 20036 NONE PC TRASH FREE SEAS PROGRAM SUPPORT 50000 OPERATION SAFE HOUSE INC 9685 HAYES STREET RIVERSIDE CA 92503 NONE PC OPERATION SAFEHOUSE 125000 PALOUSE HILLS CHRISTIAN SCHOOL 3148 TOMER ROAD MOSCOW ID 83843 NONE PC GENERAL OPERATING 20000 RESTORE A CHILD INC 9672 SANDPIPER LANE WEST PALM BEACH FL 33411 NONE PC MAASAI ED, MED SUPPORT & SPIRITUAL FORMATION 100000 RESTORE A CHILD INC 9672 SANDPIPER LANE WEST PALM BEACH FL 33411 NONE PC INDONESIA ORPHAN HOMES 50000 RESTORE A CHILD INC 9672 SANDPIPER LANE WEST PALM BEACH FL 33411 NONE PC OPERATIONAL FUNDS 100000 SEA SHEPHERD PO BOX 8628 ALEXANDRIA VA 22306 NONE PC ANTI-POACHING CAMPAIGN IN PANAMA 100000 SEA SHEPHERD PO BOX 8628 ALEXANDRIA VA 22306 NONE PC GENERAL OPERATING 50000 SHENANDOAH VALLEY ACADEMY 234 WEST LEE HWY NEW MARKET VA 22844 NONE PC SVA DREAM MANAGEMENT 150000 SOUTHCENTRAL FOUNDATION 4501 DIPLOMACY DR ANCHROAGE AR 99508 NONE PC ARRIGAH HOUSE INTENSIVE TRAINING 30000 SOUTHWESTERN UNION CONFERENCE - OKLAHOMA NATIVE MINISTRIES PO BOX 32098 OKLAHOMA CITY OK 73123 NONE PC AMERI INDIAN & ALASKA NATIVE LIVING MAG 50000 THE BOSTON FOUNDATION 75 ARLINGTON ST 3RD FLOOR BOSTON MA 02116 NONE PC HAITI DEVELOPMENT INST. FOR EARTHQUAKE 20000 UPPER COLUMBIA ACADEMY 3025 E SPANGLE WAVERLY RD SPANGLE WA 99031 NONE PC HANDS ON LEARNING AND SINGLE PARENT SCHOOL 150000 UPPER COLUMBIA ACADEMY 3025 E SPANGLE WAVERLY RD SPANGLE WA 99031 NONE PC WELLNESS CENTER 60000 WALLA WALLA UNIVERSITY 204 S COLLEGE AVE COLLEGE PLACE WA 99324 NONE PC CENTER FOR HUMANITARIAN 150000 WHITESIDE MANOR 2743 ORANGE STREET RIVERSIDE CA 92501 NONE PC TRANSITIONAL LIVING PROGRAM 100000 WHY HUNGER 505 8TH AVE STE 2100 NEW YORK NY 10018 NONE PC SUSTAINABLE AG & AGROECOLOGY US & GLOBAL 100000 WHY HUNGER 505 8TH AVE STE 2100 NEW YORK NY 10018 NONE PC SUSTAIN AGRICULTURE & AGROECOLOGY 50000 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 NONE PC OPERATIONAL SUPPORT & SCHOLARSHIP 120000 9044933 0 14 10 14 2657915 18 3092387 0 5750312 0 5750312 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 7963 0 7963 PRIVATELY HELD STOCK 80546224 118243730 MUTUAL FUNDS - ESG US STOCK ETF 18345875 28349882 MUTUAL FUNDS - ESG US CORP BD EFT 8511647 8592149 MUTUAL FUNDS - ESG INTL STOCK ETF 22932669 26704865 MUTUAL FUNDS - IT TREASURY INDEX ADMIRAL 3553757 3496514 MUTUAL FUNDS - LT TREASURY INDEX ADMIRAL 1502269 1577891 MUTUAL FUNDS - ST TREASURY INDEX ADMIRAL 3550174 3512046 MUTUAL FUNDS- TOTAL INTERNATIONAL BOND IX INST 6384278 6224696 LEGAL 2065 0 2065 BANK FEES 66 0 66 INSURANCE 16824 0 16824 OFFICE EXPENSES 704 0 704 INVESTMENT ADVISORY FEES 59473 59473 0 FOUNDATION MANAGEMENT FEES 171875 0 171875 FOREIGN TAXES 54522 54522 0 EXCISE TAXES 97500 0 0