2017-07-27T10:59:52-07:00 2016-12-31 INFINITY ACCOUNTANCY GROUP LLP 1108 E GRAND AVENUE ARROYO GRANDE CA 93420 990PF 2016-01-01 208042825 MANKINS FAMILY FOUNDATION MANK 8054895536 1005 EL CAMINO REAL ARROYO GRANDE CA 93420 BLAIR B MANKINS President 2017-07-27 true J Steven Pressley CPA P01260266 8054812280 2016 2021-01-29 14:40:06Z X 208151 X X 3 3 3 4092 4092 4092 4800 329891 4800 4465 8895 8895 8560 2447 2447 2447 523 523 523 2106 2106 2106 5076 5076 5076 0 22500 22500 27576 5076 5076 22500 -18681 3819 3484 10925 10319 2385 33260 5831 24725 459994 441600 208151 503860 485179 208151 0 X 503860 485179 503860 485179 503860 485179 503860 -18681 485179 485179 222 ISHARES MSCI USA QUAL FACTOR ETF P 2015-09-18 2016-04-19 14858 13673 1185 1185 230 VANGUARD ENERGY ETF P 2016-04-19 2016-08-09 21645 21052 593 593 46 VANGUARD SMALL CAP GROWTH ETF P 2015-09-18 2016-04-19 5591 5847 -256 -256 57 VANGUARD SMALL CAP VALUE ETF P 2015-09-18 2016-04-19 5944 5796 148 148 282 VANGUARD GROWTH ETF P 2015-09-18 2016-04-19 30439 29466 973 973 375 VANGUARD VALUE ETF P 2015-09-18 2016-04-19 31621 29449 2172 2172 134 VANGUARD TOTAL STOCK MARKET ETF P 2015-09-18 2016-04-19 14324 13706 618 618 517.983 AMERICANCENTURY GLOBAL GROWTH P 2016-03-24 2016-06-24 5366 5392 -26 -26 173.310 HENDERSON EUROPEAN FOCUS P 2016-03-24 2016-06-24 5245 5388 -143 -143 174 ISHARES MSCI USA QUAL FACTOR ETF P 2015-03-10 2016-04-19 11646 11052 594 594 174 VANGUARD FTSE DEVELOPED MKTS ETF P 2015-03-10 2016-03-22 6254 6780 -526 -526 107 VANGUARD FTSE ALL WORLD EX US ETF P 2015-03-10 2016-03-22 4626 5085 -459 -459 36 VANGUARD SMALL CAP GROWTH ETF P 2015-03-10 2016-04-19 4376 4680 -304 -304 44 VANGUARD SMALL CAP VALUE ETF P 2015-03-10 2016-04-19 4588 4646 -58 -58 223 VANGUARD GROWTH ETF P 2015-03-10 2016-04-19 24070 23846 224 224 286 VANGUARD VALUE ETF P 2015-03-10 2016-04-19 24116 23783 333 333 104 VANGUARD TOTAL STOCK MARKET ETF P 2015-03-10 2016-04-19 11117 11079 38 38 .647 ISHARES 1-3 YR CREDIT BOND ETF P 2016-01-01 2016-04-19 68 68 10.834 VANGUARD INTERMEDIATE TERM BOND ETF P 2016-01-01 2016-04-19 934 912 22 22 648.348 VANGUARD SHORT TERM BOND ETF P 2016-01-01 2016-12-02 51536 52361 -825 -825 1.401 VANGUARD SHORT TERM CORP BOND ETF P 2016-01-01 2016-04-19 111 111 2.251 VANGUARD INTERMEDIATE TERM CORP BOND ETF P 2016-01-01 2016-06-24 196 192 4 4 55 ISHARES 1-3 YR CREDIT BOND ETF P 2015-03-10 2016-04-19 5762 5782 -20 -20 393 VANGUARD INTERMEDIATE TERM BOND ETF P 2015-03-10 2016-04-19 33871 33378 493 493 72 VANGUARD SHORT TERM CORP BOND ETF P 2015-03-10 2016-04-19 5727 5747 -20 -20 67.186 VANGUARD INTERMEDIATE TERM CORP BOND ETF P 2015-03-10 2016-06-24 5860 5820 40 40 4800 4465 76 76 76 76 false false false false false false false false true true CA true false false false false true N/A BLAIR MANKINS 8054895536 1005 EL CAMINO REAL ARROYO GRANDE CA 93420 false false false false false false false false false true 2014 false 2014 false false false false false false false false false false false false false false false BLAIR B MANKINS 1005 EL CAMINO REAL ARROYO GRANDE CA 93420 President 1.00 0 NONE NONE 487013 5914 0 492927 0 492927 7394 485533 24277 24277 76 76 24201 24201 24201 22500 22500 22500 24201 2999 2014 19417 22500 2999 19417 0 84 24117 MANKINS FAMILY FOUNDATION 1005 EL CAMINO REAL ARROYO GRANDE CA 93420 8054895536 AN APPLICATION SHOULD BE MADE IN WRITING. A LETTER EXPLAINING THE INTENDED USE OF THE FUNDS IS REQUIRED. NONE THERE ARE NO RESTRICTIONS ON AWARDS. HOWEVER, THE AMOUNTS OF THE AWARDS ARE DETERMINED BY THE MANAGERS OF THE TRUST BASED ON NEEDS AND IN A PURELY SUBJECTIVE MANNER. PARTNERS OF ARROYO GRANDE FFA 495 VALLEY ROAD ARROYO GRANDE CA 93420 NONE 501(C)(3) PROVIDE SUPPORT TO A LOCAL FUTURE FARMERS OF AMERICA ORGANIZATION 5000 CHURCH OF JESUS CHRIST-LATTER DAY S 451 SOUTH TRAFFIC WAY ARROYO GRANDE CA 93420 NONE 501(C)(3) TO SUPPORT GENERAL ACTIVITY OF THE CHURCH. 10000 ARROYO GRANDE SPORTSMEN'S CLUB PO BOX 274 ARROYO GRANDE CA 93421 NONE NA PROVIDE SUPPORT TO LOCAL SPORTSMENS ORGANIZATION 5000 CUESTA COLLEGE FOUNDATION HIGHWAY 1 SAN LUIS OBISPO CA 93403 N/A PUBLIC PROVIDE SUPPORT TO LOCAL COMMUNITY COLLEGE 2500 22500 14 3 14 4092 4800 4095 4800 8895 false false false false false false false false false false ACCOUNTING FEES 2447 2447 2447 0 G. SACHS BANK USA S&P 500 INDEX LKD-7307 AT COST 250000 VANGUARD FTSE DEVELOPED MKTS EFT - 3712 AT COST VANGUARD FTSE ALL WORLD EX US EFT - 3712 AT COST VANGUARD SMALL CAP GROWTH ETF - 3712 AT COST VANGUARD SMALL CAP VALUE ETF - 3712 AT COST VANGUARD GROWTH ETF - 3712 AT COST VANGUARD VALUE ETF - 3712 AT COST VANGUARD TOTAL STOCK MARKET EFT - 3712 AT COST VANGUARD INTERMED. TERM BOND ETF - 7307 AT COST VANGUARD SHORT TERM CORP BOND ETF - 7307 AT COST VANGUARD INTERM. TERM CORP BOND EFT-7307 AT COST ISHARES RUSSELL 1000 VALUE ETF AT COST 21060 23302 ISHARES RUSSELL 1000 GROWTH ETF AT COST 21050 21819 ISHARES EDGE MSCI MIN VOLATILITY EAFE ET AT COST 5701 5449 ISHARES CORE MSCI EAFE ETF AT COST 5684 6060 SPDR S&P 500 ETF AT COST 63445 67730 SPDR S&P MID CAP 400 ETF AT COST 31930 35906 SECTOR ENERGY SELECT SECTOR SPDR ETF AT COST 21644 24027 VANGUARD SMALL CAP ETF AT COST 21086 23858 BANK SERVICE CHARGES 136 136 136 BROKERAGE ACCOUNT FEES 1970 1970 1970 FEDERAL INCOME TAX 458 458 458 FILING FEES 65 65 65