2018-08-16T08:10:40-07:00 2017-12-31 820474810 ANDERSON BROS CPA'S PA 1810 E SCHNEIDMILLER AVENUE STE POST FALLS ID 83854 990PF 2017-01-01 721543908 JONATHAN A HOLLOWAY FOUNDATION JONA 2086610588 5293 EAST POLELINE AVE POST FALLS ID 83854 DAVID HOLLOWAY PRESIDENT 2086610588 2018-07-26 true TONI A HACKWITH P00073652 2087771099 2018-08-15 2017 2022-09-23 18:48:47Z X 1464100 X X 29 29 29 38142 38142 38142 24177 311153 12017 860 860 860 63208 51048 39031 1600 1600 941 916 25 8590 8584 6 11131 9500 1631 49770 49770 60901 9500 51401 2307 41548 39031 63439 39659 1261804 1292739 1464100 1325243 1332398 1464100 0 X 1325243 1332398 1325243 1332398 1325243 1332398 1325243 2307 4848 1332398 1332398 12017 false 30700 1071975 0.028639 46450 435232 0.106725 47215 443218 0.106528 47200 393254 0.120024 52455 324383 0.161707 0.523623 0.104725 1395455 146139 415 146554 51401 831 831 831 X 18 849 false false false false false false true true WA true false false false false true N/A DAVID HOLLOWAY 2086610588 5293 E POLELINE AVE POST FALLS ID 83854 false false false false false false false false false false false false false false false false false false false DAVID HOLLOWAY 5293 E POLELINE AVE POST FALLS ID 83854 PRESIDENT 000.00 0 0 0 ERIC SHUMAKER 1005 EAST CLUB COURT SPOKANE WA 99203 SECRETARY/TR 000.00 0 0 0 RICHARD E KELLOGG 14926 LITTLE SPOKANE RIVER DR SPOKANE WA 99208 VICE PRESIDE 000.00 0 0 0 JULIA A BORDEMAN 20910 COUNTY ROAD M CORTEZ CO 81321 DIRECTOR 000.00 0 0 0 CONNIE HOLLOWAY 5213 NE 180TH STREET LAKE FOREST WA 98155 DIRECTOR 000.00 0 0 0 NONE NONE N/A 1374399 42307 0 1416706 1416706 21251 1395455 69773 69773 831 831 68942 68942 68942 51401 51401 51401 68942 36368 27740 25305 24901 114314 51401 51401 17541 17541 96773 0 18827 77946 27740 25305 24901 NONE NONE JONATHAN A HOLLOWAY FOUNDATION 5293 POLELINE AVE POST FALLS ID 83854 5096244836 AVAILABLE UPON REQUEST AVAILABLE UPON REQUEST AVAILABLE UPON REQUEST ANNIE'S ORPHANS 1630 CR 214 DURANGO CO 81303 DONATION 4000 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SOCIETY 6607 N HAVANA ST SPOKANE WA 99217 DONATION 100 SPOKANE SCHOLARS FOUNDATION PO BOX 1278 SPOKANE WA 99210 PUBLIC CHARI DONATION 10000 SPOKANE SYMPHONY ASSOCIATES 5293 E POLELINE AVE POST FALLS ID 83854 DONATION 500 SPOKANIMAL 710 N NAPA ST SPOKANE WA 99202 PUBLIC CHARI DONATION 100 SPAN IDAHO PO BOX 2656 IDAHO FALLS ID 83403 DONATION 1000 UNION GOSPEL MISSION 196 W HAYCRAFT AVE COEUR DALENE ID 83815 DONATION 300 WA STATE SKI & SNOWBOARD MUSEUM 10 PASS LIFE WAY SNOQUALMIE PASS WA 98068 DONATION 1000 BOY SCOUTS OF AMERICA INLAND NORTHWEST COUNCIL 411 W BOY SCOUT WAY SPOKANE WA 99201 DONATION 500 WASHINGTON TRAILS ASSOCIATION THE FIRESIDE CIRCLE 705 SECOND AVENUE STE 300 SEATTLE WA 98104 DONATION 5000 49770 29 38142 860 24177 63208 63208 4 EARNINGS ARE USED TO ACCOMPLISH ORGANIZATION'S PURPOSE 8 EARNINGS ARE USED TO ACCOMPLISH ORGANIZATION'S PURPOSE false false false false false false false false false false ACCOUNTING FEES 1600 1600 DOUBLELINE TOTAL RETURN BD FD CL N PURCHASE 2017-02 426 435 -9 JAMES BALANCED GOLDEN RAINBOW INST: PURCHASE 2017-10 1135 1092 43 METROPOLITAN WEST TOTAL RETURN BOND PURCHASE 2017-02 61469 61785 -316 PERKINS SMALL CAP VALUE T PURCHASE 2017-02 34932 30265 4667 DOUBLELINE TOTAL RETURN BD FD CL N PURCHASE 2017-02 20753 21221 -468 FORD MOTOR COMPANY 2015-07 PURCHASE 2001-02 8638 10147 -1509 GENERAL ELECTRIC CO 2006-12 PURCHASE 2017-05 4260 5582 -1322 GENERAL ELECTRIC CO 2015-07 PURCHASE 2017-05 5680 5212 468 GENERAL ELECTRIC CO 2016-03 PURCHASE 2017-05 3805 4049 -244 JAMES BALANCED GOLDEN RAINBOW INST PURCHASE 2017-10 64278 61829 2449 MEDTRONIC PLC 2015-07 PURCHASE 2017-02 4792 4558 234 METROPOLITAN WEST TOTAL RETURN BOND PURCHASE 2017-02 1968 1979 -11 MFS INTL VALUE CL I 2014-05 PURCHASE 2017-05 15000 12860 2140 MFS INTL VALUE CL I PURCHASE 2017-10 7000 5664 1336 OAKMARK INTL FD INV PURCHASE 2017-05 10000 8216 1784 OAKMARK INTL FD INV 2015-07 PURCHASE 2017-10 5000 3725 1275 PERKINS SMALL CAP VALUE L PURCHASE 2017-05 15000 13463 1537 VANGUARD INTERM TERM INVESTMENT GRAS PURCHASE 2017-05 25000 25628 -628 VANGUARD STRATEGIC SMALL CAP EQUITY 2014-11 PURCHASE 2017-05 10000 9266 734 INVESTMENTS - SCHWAB 1292739 1464100 EXPENSES BANK/ADVISORY FEES 8584 8584 MISCELLANEOUS 6 6 NONDIVIDEND DISTRIBUTIONS 860 860 860 COST BASIS ADJUSTMENT FROM PRIOR YEAR 4848 FOREIGN TAXES PAID 396 396 STATE OF WASHINGTON 25 25 FEDERAL INCOME TAX 520 520