2016-08-24T12:14:25-05:00 2016-01-31 330941617 HALL & COMPANY CPAS INC 111 PACIFICA SUITE 300 IRVINE CA 92618 990PF 2015-02-01 460477322 PINETOPS FOUNDATION PINE 9497521282 18552 MACARTHUR BLVD NO 495 IRVINE CA 92612 JOSHUA CROSSMAN CEO 9497521282 2016-08-18 1 BRADFORD L HALL P00175123 9499104255 2015 2016-12-15 16:53:06Z X 5835155 X 858932 85478 85478 85478 98613 98613 98613 15454 628451 15454 1058477 199545 184091 0 0 0 0 2665 0 0 0 1585 0 0 0 10551 10551 0 0 4302 4302 0 0 1230 1170 0 0 542 0 0 0 20875 16023 0 0 255200 255200 276075 16023 0 255200 782402 183522 184091 28944 320214 320214 100137 1538718 1498273 2884205 1962455 2581970 2543145 151394 97410 87591 3781648 4497867 5835155 0 0 X 3781648 4497867 3781648 4497867 3781648 4497867 3781648 782402 818 4564868 67001 4497867 AMERN TOWER COR 4.625%15 **CALLED**@100.58981 E: 029912BB7 P 2012-01-13 2015-02-11 90531 95183 -4652 -4652 FORD MOTOR CREDIT 7%15 DUE 4/15/15: 345397VN0 P 2011-01-21 2015-04-15 100000 109450 -9450 -9450 GOOGLE INC CLASS C: GOOG P 2013-07-25 2015-05-04 115 92 23 23 MORGAN STANLEY C 6.6%PFD **CALLED**@25 EFF:05/:61750K208 P 2009-04-01 2015-05-12 12500 7901 4599 4599 MORGAN STANLEY C 6.6%PFD **CALLED**@25 EFF:05/:61750K208 P 2009-04-01 2015-05-12 75000 47290 27710 27710 HILLSHIRE BRANDS 2.75%15**CALLED**@100.305 EFF: 803111AR4 P 2010-08-30 2015-07-30 100305 100595 -290 -290 FHLB 1.75XXX**MATURED**: 313370JB5 P 2010-09-16 2015-09-11 100000 100137 -137 -137 ENTERGY CORP 3.625%15 DUE 09/15/15:29364GAE3 P 2010-09-23 2015-09-15 100000 101260 -1260 -1260 PETROBRAS INTL 3.875%16F DUE 01/27/16PETROBRAS IN:71654WAT8 P 2011-06-14 2016-01-27 50000 51089 -1089 -1089 15454 0 0 189731 5189474 0.036561 303496 5063009 0.059944 232576 4901063 0.047454 226840 4723033 0.048028 55946 4612415 0.012129 0.204116 0.040823 5197798 212190 1835 214025 255200 X 1835 0 1835 0 1835 4400 4400 2565 0 2565 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A MARLYS PIANIN 9497521282 18552 MACARTHUR BLVD 495 IRVINE CA 92612 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARLYS PIANIN 18552 MACARTHUR BLVD 495 IRVINE CA 92612 CFO 0.00 0 0 0 CLARK J BONNER 18552 MACARTHUR BLVD 495 IRVINE CA 92612 PRESIDENT/DIRECTOR 5.00 0 0 0 JOSHUA CROSSMAN 18552 MACARTHUR BLVD 495 IRVINE CA 92612 CEO / DIRECTOR 5.00 0 0 0 ROBERT BONNER 18552 MACARTHUR BLVD 495 IRVINE CA 92612 CHAIRMAN OF THE BOARD / DIRECTOR 1.00 0 0 0 BEVERLY MCCORD 18552 MACARTHUR BLVD 495 IRVINE CA 92612 VICE-PRESIDENT / DIRECTOR 1.00 0 0 0 MICHAEL MCCORD 18552 MACARTHUR BLVD 495 IRVINE CA 92612 VICE-PRESIDENT / DIRECTOR 1.00 0 0 0 NICHOLAS BONNER 18552 MACARTHUR BLVD 495 IRVINE CA 92612 VICE-PRESIDENT / DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5022529 254423 0 5276952 0 0 5276952 79154 5197798 259890 259890 1835 1835 258055 0 258055 0 258055 255200 0 255200 1835 253365 258055 255191 0 0 255200 255191 0 0 9 0 0 0 0 0 0 0 0 258046 0 0 0 CLARK J BONNER X MARLYS PIANIN 18552 MACARTHUR BLVD SUITE 495 IRVINE CA 92612 9497521282 N/A N/A N/A SOUTH SHORES CHURCH 32712 CROWN VALLEY PKWY 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BUSINESS LOANS. 5000 WORLD VISION INC PO BOX 9716110 FEDERAL WAY WA 98063 NONE PC TO SUPPORT ORGANIZATION ACTIVITIES. 4000 ARROWS CHRISTIAN HOME SCHOOL COMM 4589 GRIFFIN CREEK ROAD MEDFORD OR 97504 NONE PC TO SUPPORT RELIGIOUS ACTIVITIES. 1500 CHILD FUND INT'L PO BOX 26507 RICHMOND VA 23261 NONE PC CHARITABLE. 500 CYSTIC FIBROSIS FOUNDATION 5055 E WASHINGTON ST PHOENIX AZ 85034 NONE PC TO SUPPORT ORGANIZATION ACTIVITIES. 5000 SYMPHONY OF HOPE PO BOX 609 SAN LEANDRO CA 94577 NONE PC TO SUPPORT ORGANIZATION ACTIVITIES. 25000 SAT -7 PO BOX 2770 EASTON MD 21601 NONE PC CHARITABLE. 10000 INTERNATIONAL JUSTICE MISSION PO BOX 96961 WASHINGTON DC 20090 NONE PC CHARITABLE. 12550 CALVARY CROSSROADS CHURCH 1051 SE M STREET GRANTS PASS OR 97526 NONE PC CHARITABLE. 5000 255200 0 85478 98613 15454 0 0 199545 199545 3 MISCELLANEOUS INTEREST INCOME TO FURTHER PURPOSE OF ORGANIZATION. 4 MISCELLANEOUS DIVIDEND INCOME TO FURTHER PURPOSE OF ORGANIZATION. 8 MISCELLANEOUS CAPITAL GAIN TO FURTHER PURPOSE OF ORGANIZATION. 0 0 0 0 0 0 0 0 0 0 X X 1 CLARK J BONNER 18552 MACARTHUR BLVD 495 IRVINE CA 92612 767242 X X 2 CLARK J BONNER 18552 MACARTHUR BLVD 495 IRVINE CA 92612 91340 X 1 SECURITIES 767242 2016-01-26 TAX RETURN PREPARATION FEE 1585 0 0 0 CHARLES SCHWAB-CORPORATE BOND 2581970 2543145 CHARLES SCHWAB-CORPORATE STOCK 1498273 2884205 CHARLES SCHWAB-OTHER INVESTMENT AT COST 97410 87591 LEGAL FEES 2665 0 0 0 PENALTY 1700 PRIOR PERIOD ADJUSTMENT 58201 FEDERAL TAXES 7100 PUBLISHING 96 0 0 0 REIMBURSEMENT EXPENSE 446 0 0 0 FEDERAL TAX REFUND 818 INVESTMENT MGMT FEES 10551 10551 0 0 STATE TAX 10 0 0 0 ATTORNEY GENERAL'S REGISTRY 50 0 0 0 FOREIGN TAXES 1170 1170 0 0