2013-10-02T12:27:00-05:00 2012-12-31 910614823 SCHOEDEL & SCHOEDEL CPAS PLLC 422 W RIVERSIDE AVE STE 1420 SPOKANE WA 992010395 990PF 2012-01-01 721543908 JONATHAN A HOLLOWAY FOUNDATION JONA 5096244836 2903 E 25TH AVE NO 309 SPOKANE WA 99223 JON HOLLOWAY 5096244836 2013-08-23 1 PATRICK A TERHAAR CPA P00127964 5097472158 2013-08-23 2012 2016-02-24 21:20:13Z X 352308 X 54354 8095 8095 612 148849 557 63061 8652 0 0 0 1350 0 0 60 60 0 2069 2034 0 3479 2094 0 52521 52521 56000 2094 52521 7061 6558 18450 46303 46303 305906 285050 306005 324356 331353 352308 0 0 X 324356 331353 324356 331353 324356 331353 324356 7061 0 331417 64 331353 CAPITAL GAINS DIVIDENDS P 557 557 557 557 0 40165 315555 0.127284 46618 303256 0.153725 42653 322923 0.132084 31642 348904 0.090690 30335 337002 0.090014 0.593797 0.118759 324383 38523 66 38589 52521 X 66 0 66 0 66 0 66 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 0 JONATHAN A HOLLOWAY 2508 S AMBERWOOD LN SPOKANE WA 99223 2.00 0 0 0 ERIC SHUMAKER 1005 EAST CLUB COURT SPOKANE WA 99203 1.00 0 0 0 RICHARD E KELLOGG 14926 LITTLE SPOKANE RIVER DR SPOKANE WA 99208 1.00 0 0 0 NONE 0 NONE 0 0 313818 15505 0 329323 0 0 329323 4940 324383 16219 16219 66 66 16153 0 16153 0 16153 52521 0 52521 66 52455 16153 0 0 13648 14364 26620 31562 24515 110709 52521 0 0 0 16153 36368 0 0 147077 0 0 0 0 0 0 13648 133429 14364 26620 31562 24515 36368 JONATHAN A HOLLOWAY JONATHAN A HOLLOWAY FOUNDATION 21903 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 300 CONNOISSEUR CONCERTS 315 W MISSION STE 18 SPOKANE WA 99201 N/A OTHER PUBLIC CHARITY GENERAL FUND 3960 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 LIFE CENTER 1202 N GOVERNMENT WAY SPOKANE WA 99224 N/A OTHER PUBLIC CHARITY GENERAL FUND 150 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 15036 RESEARCH TO PREVENT BLINDNESS 645 MADISON AVE FLOOR 21 NEW YORK NY 100221010 N/A OTHER PUBLIC CHARITY GENERAL FUND 150 ROCKWOOD RESIDENTS FOUNDATION 2903 EAST 25TH AVE SPOKANE WA 99223 N/A OTHER PUBLIC CHARITY GENERAL FUND 75 ROTARY CLUB #21 COMMUNITY SERVICE FUND 601 W MAIN AVE STE 315 SPOKANE WA 99220 N/A OTHER PUBLIC CHARITY GENERAL FUND 500 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 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 15650 UNION GOSPEL MISSION PO BOX 4066 SPOKANE WA 99220 N/A OTHER PUBLIC CHARITY GENERAL FUND 300 52521 0 8095 612 0 0 8707 8707 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 54354 X TAX PREP FEES 1350 0 0 SCHWAB ACCT. 7065-9990 2011-12 PURCHASED 2012-11 114181 109129 0 5052 SCHWAB ACCT. 7065-9990 2006-12 PURCHASED 2012-11 34111 39108 0 -4997 INVESTMENTS - SCHWAB 285050 306005 TAXES 64 WASHINGTON SECRETARY OF STATE 35 0 0 BANK/ADVISOR FEES 2034 2034 0 JONATHAN A HOLLOWAY 2508 S AMBERWOOD LN SPOKANE WA 99223 FOREIGN TAXES PD 60 60 0