2014-11-10T13:40:26-06:00 2013-12-31 910614823 SCHOEDEL & SCHOEDEL CPAS PLLC 422 W RIVERSIDE AVE STE 1420 SPOKANE WA 992010395 990PF 2013-01-01 721543908 JONATHAN A HOLLOWAY FOUNDATION JONA 5096244836 2903 E 25TH AVE NO 309 SPOKANE WA 99223 JON HOLLOWAY PRESIDENT 5096244836 2014-08-14 1 PATRICK A TERHAAR CPA P00127964 5097472158 2014-08-14 2013 2015-12-30 17:16:21Z X 417709 X 59027 5 5 8289 8289 1818 50393 4232 69139 12526 0 0 0 78 78 0 2345 2295 0 2423 2373 0 47200 47200 49623 2373 47200 19516 10153 46303 12942 12942 285050 335761 404767 331353 348703 417709 0 0 X 331353 348703 331353 348703 331353 348703 331353 19516 0 350869 2166 348703 CAPITAL GAINS DIVIDENDS P 4232 4232 4232 4232 0 52455 324383 0.161707 40165 315555 0.127284 46618 303256 0.153725 42653 322923 0.132084 31642 348904 0.090690 0.665490 0.133098 393254 52341 102 52443 47200 203 0 203 0 203 0 0 203 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 1 0 0 1 N/A SCHOEDEL & SCHOEDEL CPAS PLLC 5097472158 422 W RIVERSIDE AVE SUITE 1420 SPOKANE WA SPOKANE WA 99201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JONATHAN A HOLLOWAY 2508 S AMBERWOOD LN SPOKANE WA 99223 PRESIDENT 2.00 0 0 0 ERIC SHUMAKER 1005 EAST CLUB COURT SPOKANE WA 99203 VICE PRESIDENT/SEC/TREAS 1.00 0 0 0 RICHARD E KELLOGG 14926 LITTLE SPOKANE RIVER DR SPOKANE WA 99208 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 358142 41101 0 399243 0 0 399243 5989 393254 19663 19663 203 203 19460 0 19460 0 19460 47200 0 47200 0 47200 19460 0 0 14364 26620 31562 24515 36368 133429 47200 0 0 0 19460 27740 0 0 161169 0 0 0 0 0 0 14364 146805 26620 31562 24515 36368 27740 JONATHAN A HOLLOWAY JONATHAN A HOLLOWAY FOUNDATION 2903 E 25TH AVE APT NO 309 SPOKANE WA 99223 5096244836 AVAILABLE UPON REQUEST AVAILABLE UPON REQUEST AVAILABLE UPON REQUEST BOY SCOUTS OF AMERICA INLAND NORTHWEST CHAPTER 411 W BOY SCOUTS WAY SPOKANE WA 99201 N/A OTHER PUBLIC CHARITY GENERAL FUND 250 FRED HUTCHINSON CANCER RESEARCH CENTER 1100 FAIRVIEW AVE PO BOX 19024 SEATTLE WA 98109 N/A OTHER PUBLIC CHARITY GENERAL FUND 100 HILLSDALE COLLEGE 33 EAST COLLEGE ST HILLSDALE MI 49242 N/A OTHER PUBLIC CHARITY GENERAL FUND 50 KOOTENAI COUNTY 4-H 1808 NORTH 3RD STREET COEUR DALENE ID 83814 N/A OTHER PUBLIC CHARITY GENERAL FUND 200 KSPS 3911 S REGAL SEATTLE WA 99223 N/A OTHER PUBLIC CHARITY GENERAL FUND 250 MET OPERA FUND LINCOLN CENTER NEW YORK NY 10023 N/A OTHER PUBLIC CHARITY GENERAL FUND 100 MUSICFEST NORTHWEST 315 WEST MISSION SPOKANE WA 99201 N/A OTHER PUBLIC CHARITY GENERAL FUND 15000 RESEARCH TO PREVENT BLINDNESS 645 MADISON AVE FLOOR 21 NEW YORK NY 100221010 N/A OTHER PUBLIC CHARITY GENERAL FUND 150 SALVATION ARMY 222 E INDIANA AVE SPOKANE WA 99207 N/A OTHER PUBLIC CHARITY GENERAL FUND 300 SPOKANE HUMANE SOCIETY 6607 N HAVANA ST SPOKANE WA 99217 N/A OTHER PUBLIC CHARITY GENERAL FUND 100 SPOKANE PARKS FOUNDATION 315 W MISSION STE 26 SPOKANE WA 99201 N/A OTHER PUBLIC CHARITY GENERAL FUND 250 SPOKANE SCHOLARS FOUNDATION PO BOX 1278 SPOKANE WA 99210 N/A OTHER PUBLIC CHARITY GENERAL FUND 15000 SPOKANIMAL 710 N NAPA STREET SPOKANE WA 99202 N/A OTHER PUBLIC CHARITY GENERAL FUND 50 ST JOHN'S CATHEDRAL 127 E 12TH AVE SPOKANE WA 99202 N/A OTHER PUBLIC CHARITY GENERAL FUND 15000 UNION GOSPEL MISSION PO BOX 4066 SPOKANE WA 99220 N/A OTHER PUBLIC CHARITY GENERAL FUND 300 WILLS EYE HOSPITAL 840 WALNUT STREET PHILADELPHIA PA 19107 N/A OTHER PUBLIC CHARITY GENERAL FUND 100 47200 0 5 8289 1818 0 0 10112 10112 4 INVESTMENT INCOME EARNED ON THE FOUNDATION'S ASSETS IS INCIDENTAL TO GENERATING INCOME FOR USE IN ACCOMPLISHING THE ORGANIZATION'S EXEMPT PURPOSE OF PROVIDING FINANCIAL SUPPORT TO CHARITABLE ORGANIZATIONS FOR CHARITABLE PURPOSES. 8 THE FOUNDATION HOLDS INVESTMENTS TO GENERATE INCOME FOR PROVIDING FINANCIAL SUPPORT FOR CHARITABLE PUPOSES. INVESTMNETS ARE ROUTINELY SOLD TO MEET THE FOUNDATION'S INVESTMENT OBJECTIVES. 0 0 0 0 0 0 0 0 0 0 X X 1 JONATHAN A HOLLOWAY 2903 E 25TH AVE NO 309 SPOKANE WA 99223 59027 X SCHWAB ACCT. 7065-9990 2012-11 PURCHASED 2013-02 6500 5878 0 622 SCHWAB ACCT. 7065-9990 2006-12 PURCHASED 2013-09 39661 42697 0 -3036 INVESTMENTS - SCHWAB 335761 404767 TAXES 66 ADJUSTMENT TO PRIOR YEAR NET ASSETS 2100 WASHINGTON SECRETARY OF STATE 50 0 0 BANK/ADVISOR FEES 2295 2295 0 JONATHAN A HOLLOWAY 2903 E 25TH AVE NO 309 SPOKANE WA 99223 FOREIGN TAXES PD 78 78 0