2019-11-14T17:21:41-06:00 2018-12-31 860133881 HENRY & HORNE LLP 2055 E WARNER ROAD SUITE 101 TEMPE AZ 85284 990PF 2018-01-01 475488504 WINIFRED STEVENS FOUNDATION WINI 6022350685 2307 S RURAL RD TEMPE AZ 85282 LINDA SPADY PRESIDENT 6022350685 2019-11-14 1 COLETTE KAMPS CPA P00367616 4808394900 2019-11-13 207.224.185.194 2019-11-14 11:12:14 MS P 30CFC7705E25BF46359C440627DCB633DA2B6D0F 39B37D89D93772E2C03F4FDB5F1920A0547CD91F 2018 2020-01-14 16:20:31Z X 181755166 X 102320849 4328480 4328480 21323343 81352077 21323343 342 0 0 127973014 25651823 0 1000 0 0 1000 43408 0 0 43408 25978 0 0 25978 126725 59810 0 66915 141804 438 0 0 25604 0 0 20819 364519 60248 0 158120 8740325 8740325 9104844 60248 0 8898445 118868170 25591575 0 329477 3418592 3418592 32196642 149308778 178333587 1347002 0 0 2987 0 2987 2987 33873121 152730357 181755166 0 0 X 0 0 0 0 33873121 152730357 33873121 152730357 33873121 152730357 33873121 118868170 0 152741291 10934 152730357 PRIVATELY HELD STOCK D 2016-12-31 2018-01-16 34814912 16234602 18580310 18580310 BOND MKT INDEX INST 2018-03-02 2018-10-23 2302370 2322939 -20569 -20569 FTSE SOCIAL INDEX INST 2018-03-02 2018-10-16 4367597 4050474 317123 317123 TOT INTL STOCK IX INST 2018-03-02 2018-10-16 1277916 1333056 -55140 -55140 TOT INTL BOND IX INSTITL 2018-03-02 2018-10-16 885779 879406 6373 6373 MERRILL LYNCH 2017-12-31 2018-02-28 16984048 16791685 192363 192363 MERRILL LYNCH 2016-12-31 2018-02-28 20719455 18416572 2302883 2302883 21323343 440150 0 3805030 56023127 0.067919 2628297 50041233 0.052523 831281 45810186 0.018146 2336697 41936781 0.055720 360760 33115377 0.010894 0.205202 0.041040 178519579 7326444 255916 7582360 8898445 X 255916 0 255916 0 255916 243000 13000 0 256000 X 541 457 0 0 0 0 0 0 0 0 0 0 1 1 AZ 0 0 0 0 1 1 N/A LINDA SPADY 6022350685 2307 S RURAL ROAD TEMPE AZ 85282 0 0 0 0 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 1.00 0 0 0 JEFF SPADY 2307 S RURAL RD TEMPE AZ 85282 VICE PRESIDENT 1.00 1000 0 0 SAVANNAH STEVENS 2307 S RURAL RD TEMPE AZ 85282 SECRETARY 1.00 0 0 0 HEIDI SPADY 2307 S RURAL RD TEMPE AZ 85282 VICE PRESIDENT 1.00 0 0 0 ELLIS CARTER 2307 S RURAL RD TEMPE AZ 85282 ASSISTANT SECRETARY 0.00 0 0 0 NONE 0 MERRILL LYNCH 350 S GRAND AVE 27TH FLOOR LOS ANGELES CA 90071 INVESTMENT ADVISORY FEES 59810 0 0 175102372 6135779 0 181238151 0 0 181238151 2718572 178519579 8925979 8925979 255916 255916 8670063 0 8670063 0 8670063 8898445 0 8898445 255916 8642529 8670063 774811 0 0 8898445 774811 0 0 8123634 0 0 0 0 0 0 0 0 546429 0 0 0 X ADRA INTERNATIONAL 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC CONNECTIONS YOUTH PROGRAM AND FEEDING PROGRAM 650000 ADVENTIST COMMUNITY HEALTH CARE 619 S WASHINGTON ST STE 203 MOSCOW ID 83843 NONE PC HEALTH MOTIVATE PROJECT 50000 ADVENTIST WORLD RADIO 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC BEIRUT GODPODS, BEIJING PROJECT, MANILA RADIO STATION, MADAGASCAR, STAN COUNTRIES 1640000 ALTERNATIVES TO VIOLENCE ON THE PALOUSE 407 S WASHINGTON ST 101 MOSCOW ID 83843 NONE PC ABUSE RESPONSE PROGRAM 25000 AMAZING FACTS PO BOX 1058 ROSEVILLE CA 95678 NONE PC W.O.R.D. CENTER 100000 ANDREWS UNIVERSITY 8975 OLD 31 BERRIEN SPRINGS MI 49104 NONE PC CAMPUS MINISTRIES, BOLIVIA TAITI CUMI PROJECT, ARCH BUILDING PHASE 2, BEYOND WALLS PROGRAM, AND CLINIC IN A CONTAINER 270220 ASAP MINISTRIES 105 S CASS ST BERRIEN SPRINGS MI 49103 NONE PC EMPOWERING THROUGH EDUCATION AND REACH THE WORLD NEXT DOOR 150000 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST STE 400 LOS ANGELES CA 90012 NONE PC JVS JR. DAF 713900 CHRYSALIS 14611 BLACKBURN RD BURTONVILLE MD 20866 NONE PC GENERAL SUPPORT 78533 CREATION ILLUSTRATED MAGAZINE PO BOX 7955 AUBURN CA 95604 NONE PC MAGAZINE DISTRIBUTION 45000 EQUALITY NOW 125 MAIDEN LANE 9TH FLOOR NEW YORK NY 10038 NONE PC GENDER JUSTICE PROJECT 100000 EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 10000 GENERAL CONFERENCE HEALTH MINISTRIES 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC HEALTH MINISTRIES 435000 GENERAL CONFERENCE SDA 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20904 NONE PC ASA MOBILE HEALTH 372672 HOLBROOK INDIAN SCHOOL 2001 MCLAWS RD HOLBROOK AZ 86025 NONE PC GENERAL SUPPORT 100000 IMPACT HOPE 2500 WILLIAMETT FALLS DR WEST LINN OR 97068 NONE PC GENERAL SUPPORT 35000 INDIANA CONFERENCE OF SDA 15205 WESTFIELD BLVD CARMEL IN 46032 NONE PC COMPASS HEALTH AND DIABETES PROJECT 50000 LIBERTY IN NORTH KOREA 236 E 2ND ST STE 210 LONG BEACH CA 90802 NONE PC BORDER ANGELS FUND 200000 LIGHT BEARERS MINISTRY 37457 JASPER LOWELL RD JASPER OR 97438 NONE PC GENERAL SUPPORT 1150000 MANASSEH'S CHILDREN 1011 SHOTWELL ST SAN FRANCISCO CA 94110 NONE PC KENYAN MICRO FINANCE PROJECT 50000 MICHAEL MINISTRIES- ABIDE COUNSELING 5832 CONNER TRAIL ORLANDO FL 32808 NONE PC SAFE CHURCH PROJECT 30000 NORTH AMERICAN DIVISION OF SDA 12501 OLD COLUMBIA PIKE SILVER SPRING MD 20866 NONE PC STEWARDS VIDEO PROJECT; OKANAGAN CHRISTIAN SCHOOL; NATIVE HOPE RADIO; WELNESS COACHES; PRISON MINISTRY 260000 NORTH PACIFIC UNION CONFERENCE 5709 N 12TH STREET RIDGEFIELD WA 98642 NONE PC NATIVE NEW LIFE VIDEOS 50000 OPERATION PLANET 19924 S SPANGLE CREEK RD SPANGLE WA 99031 NONE PC GENERAL SUPPORT 25000 OPERATION SAFEHOUSE 9685 HAYES ST RIVERSIDE CA 92503 NONE PC EMERGENCY SHELTER FOR YOUTH 50000 RESTORE A CHILD 11212 CHERRY HILL RD BELTSVILLE MD 20705 NONE PC SOLAR FARM AND GENERAL 300000 UPPER COLUMBIA ACADEMY 3025 E SPANGLE-WAVERLY SPANGLE WA 99031 NONE PC HANDS ON LEARNING 150000 WALLA WALLA UNIVERSITY 204 S COLLEGE AVE COLLEGE PLACE WA 99324 NONE PC HUMANITARIAN ENG. 1250000 WEIMAR INSTITUTE 20601 W PAOLI LN WEIMAR CA 95736 NONE PC STAFF HOUSING UNIT AND DEPRESSION RECOVERY 200000 WHITESIDE MANOR 2743 ORANGE ST RIVERSIDE CA 92501 NONE PC GENERAL SUPPORT 100000 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI ST SAN FRANCISCO CA 94107 NONE PC STRATEGIC PLAN: 3 PROJECTS 100000 8740325 0 14 4328480 18 21323343 MISCELLANEOUS INCOME 342 0 25651823 342 25652165 4 INCOME IS USED FOR TAX EXEMPT PURPOSE. 8 INCOME IS USED FOR TAX EXEMPT PURPOSE. 11 INCOME IS USED FOR TAX EXEMPT PURPOSE. 0 0 0 0 0 0 0 0 0 0 X X 1 WINIFRED L STEVENS MARITAL TRUST A 5751 UPTAIN RD SUITE 100 CHATTANOOGA TN 37411 102320849 X X 1 STOCK 81549898 2018-01-31 ACCOUNTING & BOOKKEEPING 25978 0 0 25978 PRIVATELY HELD STOCK 81224936 116072315 MUTUAL FUNDS- FTSE SOCIAL INDEX INST 22583041 21036227 MUTUAL FUNDS- TOTAL INTERNATIONAL BOND IX INST 5291023 5304641 MUTUAL FUNDS- TOTAL INTERNATIONAL STOCK IX INST 25595961 21338875 MUTUAL FUNDS- TOTAL BOND MKT INDEX INST 14613817 14581529 LEGAL 43408 0 0 43408 MISCELLANEOUS ADJUSTMENT 10934 BANK FEES 355 0 0 355 DUES & MEMBERSHIPS 750 0 0 750 EDUCATION & MEETINGS 100 0 0 100 INSURANCE 13290 0 0 13290 OFFICE SUPPLIES 472 0 0 472 TRAVEL AND MEALS 5852 0 0 5852 AMORTIZATION EXPENSE 4785 0 0 0 MISCELLANEOUS INCOME 342 0 INVESTMENT ADVISORY FEES 59810 59810 0 0 IT AND GRANT SERVICES 66915 0 0 66915 FOREIGN TAXES 438 438 0 0 EXCISE TAXES 141366 0 0 0