2024-06-29T10:53:40-07:00 2023-05-31 330520465 Charles Walter Smith CPA 663 Indian Wells Road Banning CA 92220 990PF 2022-06-01 201310964 PINKY AND JOE BRIER FOUNDATION PINK 5039310017 PO BOX 127 SILVERTON OR 97381 MIKE KOHL President 2024-06-18 true MIKE KOHL 999009999 true C W Smith P00436266 9513187818 X 0 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 825756 X X 15 15 15 20618 20618 20618 -1096 115534 10783 30320 20633 20633 11412 11412 0 0 19000 19000 30412 0 19000 -92 20633 20633 8050 4558 4558 23372 7417 7417 820223 792565 797280 16501 16501 16501 868146 821041 825756 0 X 868146 821041 868146 821041 868146 821041 868146 -92 868054 47013 821041 41.707 AMERICAN FUNDIMENTAL INVESTORS P 2022-06-01 2023-03-21 2417 3041 -624 -624 23.460 AMERICAN FUNDIMENTAL INVESTORS P 2021-06-01 2023-03-21 1435 1448 -13 -13 505.433 AMERICAN INTERNATIONAL GROWTH & INCOME P 2021-06-01 2023-03-21 15952 16029 -77 -77 63.461 AMERICAN INTERNATIONAL GROWTH & INCOME P 2022-06-01 2022-11-18 1998 2423 -425 -425 345.218 BRIDGE BUILDER CORE BOND P 2022-06-01 2022-10-20 3094 3433 -339 -339 1293.366 BRIDGE BUILDER CORE BOND P 2021-06-01 2022-12-20 11489 13211 -1722 -1722 159.712 BRIDGE BUILDER CORE PLUS BOND P 2022-06-01 2022-09-20 1432 1498 -66 -66 1834.604 BRIDGE BUILDER CORE PLUS BOND P 2021-06-01 2022-12-20 16199 18960 -2761 -2761 961.312 BRIDGE BUILDER INTERNATIONAL EQUITY P 2022-06-01 2023-03-12 10489 12130 -1641 -1641 144.795 BRIDGE BUILDER LARGE GROWTH P 2021-06-01 2023-03-21 2593 2973 -380 -380 59.341 BRIDGE BUILDER LARGE VALUE P 2022-06-01 2022-09-20 889 1009 -120 -120 293.319 BRIDGE BUILDER LARGE VALUE P 2021-06-01 2022-11-18 4508 3665 843 843 246.385 BRIDGE BUILDER SMALL/MED VALUE P 2022-06-01 2022-11-18 3186 3582 -396 -396 218.424 BRIDGE BUILDER SMALL/MED VALUE P 2021-06-01 2022-11-18 2975 2250 725 725 28.731 DODGE & COX INT'L STOCK CL 1 P 2022-06-01 2022-11-18 1238 1341 -103 -103 6.543 DODGE & COX STOCK P 2022-06-01 2022-11-18 1361 1512 -151 -151 5..674 DODGE & COX STOCK P 2021-06-01 2022-11-18 1281 1027 254 254 10.360 HARTFORD WORLD BOND P 2022-06-01 2023-03-21 872 846 26 26 95.656 JP MORGAN HIGH YIELD P 2022-06-01 2022-09-20 598 632 -34 -34 528.068 JP MORGAN HIGH YIELD P 2021-06-01 2022-10-20 3269 3824 -555 -555 4.381 JP MORGAN MID CAP VALUE P 2022-06-01 2022-09-20 164 173 -9 -9 79.325 JP MORGAN MID CAP VALUE P 2021-06-01 2022-11-18 3035 2942 93 93 232.65 MFS VALUE P 2022-06-01 2022-09-20 233 233 483.889 MFS VALUE P 2021-06-01 2022-11-18 23926 17559 6367 6367 52.800 T ROWE PRICE INTERNATIONAL STOCK P 2022-06-01 2023-03-21 901 889 12 12 -1096 -3870 287 287 287 287 0 false false false false false false false false true true false false false false true N/A MIKE KOHL 5038737575 17926 ABIQUA RD NE SILVERTON OR 97381 false false false false false false false false false false false false false false false false false false false false false false MIKE KOHL PO BOX 127 SILVERTON OR 97381 President 0.00 0 NONE NONE SCHOLARSHIP IN AVIATION AND MARITIME TRANSPORTATION 45795 CONTRIBUTIONS TO QUALIFIED TAX-EXEMPT ORGANIZATIONS 19000 0 0 0 0 0 0 0 0 0 287 287 287 287 0 19000 19000 0 19000 0 19000 19000 0 19000 19000 X PINKY AND JOE BRIER FOUNDATION 17926 ABIQUA RD NE SILVERTON OR 97381 5038737575 nw-trees@msn.com LEGAL AID SOCIETY 123 REDLANDS BLVD REDLANDS CA 92373 PC FINANCIAL ASSITANCE 1000 AQUANIS HIGH SCHOOL 2772 STERLING AVE SAN BERNARDINO CA 92404 PC FINANCIAL ASSISTANCE 10000 COUNCIL ON FOUNDATION 1255 23rd ST NW STE 200 WASHINGTON DC 20037 PC FINANCIAL ASSISTANCE 1000 HIGHLAND SENIOR CENTER 3102 HIGHLAND AVE HIGHLAND CA 92346 PC FINANCIAL ASSISTANCE 2500 REDLANDS BOWL 168 S EUREKA ST REDLANDS CA 92373 PC FINANCIAL ASSITANCE 1000 REDLANDS UNIFIED CHURCH 168 BELLEVUE AVE REDANDS CA 92373 PC FINANCIAL ASSITANCE 1000 VIBRANT GREEN 577 N D ST SAN BERNARDINO CA 92401 PC FINANCIAL ASSISTANCE 2500 19000 15 20618 10783 -1096 30320 30320 false false false false false false false false false false EJ BROKERAGE A/C - MUTUAL FUNDS AT COST 792565 797280 DEPOSIT REFUND RECEIVABLE 16501 16501 MISCELLANEOUS EXPENSES 1218 SCHOLARSHIP PAYMENTS 45795 INTERNET EXPENSE 1181 INVESTMENT ADVISORY FEES 8981 MEMBERSHIP FEES 1250 Other Investment Income 10783