2017-11-13T13:29:55-08:00 2016-12-31 820474810 ANDERSON BROS CPA'S PA 1810 E SCHNEIDMILLER AVENUE STE POST FALLS ID 83854 990PF 2016-01-01 721543908 JONATHAN A HOLLOWAY FOUNDATION JONA 2086610588 5293 EAST POLELINE AVE POST FALLS ID 83854 DAVID HOLLOWAY PRESIDENT 2086610588 2017-11-07 true TONI A HACKWITH P00073652 2087771099 2017-11-13 DB94A938744D0CFC38D6F29CBEDC6923F7422279 A017B2D8D0B256535EBCFAE18D495CFFD1AB0511 2016 2017-02-10 21:41:12Z X 1361288 X 853476 5 5 5 28235 28235 28235 28593 207709 4124 495 495 495 910804 32859 28735 1708 394 394 6595 6477 8697 6871 0 30700 30700 39397 6871 30700 871407 25988 28735 48055 63439 63439 405781 1261804 1297849 453836 1325243 1361288 0 X 453836 1325243 453836 1325243 453836 1325243 453836 871407 1325243 1325243 4124 false 46450 435232 0.106725 47215 443218 0.106528 47200 393254 0.120024 52455 324383 0.161707 40165 315555 0.127284 0.622268 0.124454 1071975 133412 260 133672 30700 520 520 520 X 6 526 false false false false false false true true WA true false true 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 2.00 0 0 0 ERIC SHUMAKER 1005 EAST CLUB COURT SPOKANE WA 99203 SECRETARY/TR 1.00 0 0 0 RICHARD E KELLOGG 14926 LITTLE SPOKANE RIVER DR SPOKANE WA 99208 VICE PRESIDE 1.00 0 0 0 JULIA A BORDEMAN 20910 COUNTY ROAD M CORTEZ CO 81321 DIRECTOR 1.00 0 0 0 CONNIE HOLLOWAY 5213 NE 180TH STREET LAKE FOREST WA 98155 DIRECTOR 1.00 0 0 0 NONE NONE N/A 1032800 55500 0 1088300 1088300 16325 1071975 53599 53599 520 520 53079 53079 53079 30700 30700 30700 53079 24515 36368 27740 25305 24901 138829 30700 30700 22379 22379 116450 0 2136 114314 36368 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 MUSICFEST NORTHWEST 315 WEST MISSION SPOKANE WA 99201 PUBLIC CHARI GENERAL FUND 15000 SPOKANE HUMANE SOCIETY 6607 N HAVANA ST SPOKANE WA 99217 PUBLIC CHARI GENERAL FUND 100 SPOKANE SCHOLARS FOUNDATION PO BOX 1278 SPOKANE WA 99210 PUBLIC CHARI GENERAL FUND 15000 SPOKANIMAL 710 N NAPA ST SPOKANE WA 99202 PUBLIC CHARI GENERAL FUND 50 UNION GOSPEL MISSION PO BOX 4066 SPOKANE WA 99220 PUBLIC CHARI GENERAL FUND 300 HEATH'S HAVEN DOG RESCUE 1869 E SELTICE WAY PMB 314 POST FALLS ID 83854 PUBLIC CHARI GENERAL FUND 250 30700 5 28235 495 28593 57328 57328 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 X X 1 JONATHAN A HOLLOWAY 2903 E 25TH AVE NO 309 SPOKANE WA 99223 853476 X ACCOUNTING FEES 1708 BOEING CO: BA 2016-03 PURCHASE 2016-08 13472 11961 1511 COSTCO WHOLESALE CO: COST 2016-03 PURCHASE 2016-08 11284 10157 1127 HODGES SMALL CAP RETAIL: HDPSX PURCHASE 2016-05 9911 8090 1821 SEQUOIA FUND: SEQUX PURCHASE 2016-02 974 743 231 GENERAL ELECTRIC CO: GE 2006-12 PURCHASE 2016-08 6248 6248 HODGES SMALL CAP RETAIL: HDPSX PURCHASE 2016-05 18436 15049 3387 JANUS BALANCED FD CL T: JABAX PURCHASE 2016-08 29333 30167 -834 METROPOLITAN WEST TOTAL RETURN BOND PURCHASE 2016-11 30014 29864 150 MONDELEZ INTL CLASS A: MDLZ 2015-07 PURCHASE 2016-11 14310 13830 480 OAKMARK INTL FD CLASS I: OAKIX PURCHASE 2016-08 15000 14977 23 SEQUOIA FUND: SEQUX PURCHASE 2016-02 16545 12622 3923 VANGUARD DIV APPR INDEX FD ADM CL SH PURCHASE 38058 31656 6402 INVESTMENTS - SCHWAB 1261804 1297849 EXPENSES WASHINGTON SECRETARY OF STATE 25 BANK/ADVISORY FEES 6477 6477 MISCELLANEOUS 93 NONDIVIDEND DISTRIBUTIONS 495 495 495 JONATHAN A HOLLOWAY ESTATE 2903 E 25TH AVE NO 309 SPOKANE WA 99223 FOREIGN TAXES PAID 394 394