2024-09-11T10:54:17-04:00 2023-12-31 831836341 GARRISON & COMPANY PLLC PO BOX 3950 HAILEY ID 83333 990PF 2023-01-01 271537927 GOD ONLY KNOWS FOUNDATION A NEVADA NONPROFIT ORGANIZATION GODO 6307305732 2145 HWY 287 N CAMERON MT 59720 JAN JANURA PRESIDENT/BOARD MEMB 3106383333 2024-05-15 false RON GARRISON P00082516 2087266205 2024-09-11 2023 2024-08-08 14:25:15Z X 12078960 X X 1 1 1 546199 546199 546199 -47869 3635931 498331 546200 546200 4244 800 20661 20661 25705 20661 0 3066800 3066800 3092505 20661 3066800 -2594174 525539 546200 808116 492807 492807 12479485 11282889 11282889 303264 303264 303264 13590865 12078960 12078960 0 X 13590865 12078960 13590865 12078960 13590865 12078960 13590865 -2594174 1100869 12097560 18600 12078960 BLACKROCK TOTAL RET P 384970 449248 -64278 -64278 PIMCO EMERGING MRKTSFULL P 2020-12-29 187955 232480 -44525 -44525 PIMCO HIGH YIELD P 2021-12-30 652637 769735 -117098 -117098 PIMCOS INCOME FUND P 2020-12-29 896955 1024289 -127334 -127334 PIMCO INVMT GRADE CREDIT BD FD P 121970 152302 -30332 -30332 PIMCO MORTGAGE OPPOR AND BOND FUND P 2020-01-08 109970 127057 -17087 -17087 VANGUARD INTL EQUITY INDEX P 1281474 928689 352785 352785 -47869 -261519 7305 7305 7305 607 7500 8107 X 378 424 424 false false false false false false false true true NV true false false true false true N/A RON GARRISON 2087266205 PO BOX 3950 HAILEY ID 83333 false false false false false false false false false false false false false false false false false false false false JAN JANURA 2145 HWY 287 N CAMERON MT 59720 PRESIDENT/BO 000.00 0 0 0 CAROL ANDERSON 2145 HWY 287 N CAMERON MT 59720 SECRETARY/BO 000.00 0 0 0 SCOTT FARQUHAR 2145 HWY 287 N CAMERON MT 59720 TREASURER/BO 000.00 0 0 0 NONE NONE N/A 12264156 257581 303264 12825001 12825001 192375 12632626 631631 631631 7305 7305 624326 624326 624326 3066800 3066800 624326 21637 336829 564742 428548 367468 1719224 3066800 624326 2442474 4161698 0 21637 4140061 336829 564742 428548 367468 2442474 JAN JANURA CAROL ANDERSON X PRIORITY LIVING PO BOX 77160 CORONA CA 92877 NONE CHARITABLE 2094500 WILD AT HEART PO BOX 51065 COLORADO SPRINGS CO 80949 NONE CHARITABLE 300000 YOUNG LIFE PO BOX 70065 PRESCOTT AZ 86304 NONE CHARITABLE 82500 SUSIE SCHNEIDER - RIVENDELL INST PO BOX 1156 AVON CO 81620 NONE CHARITABLE 10000 SEARCH MINISTRIES PO BOX 165029 FORT WORTH TX 76161 NONE CHARITABLE 5000 INTERNATIONAL FOUNDATION 29 HUNTING CT EDGEWATER MD 21037 NONE CHARITABLE 125000 TELIOS 4616 25TH AVE NE SEATTLE WA 98105 NONE CHARITABLE 10000 ACRES OF LOVE PO BOX 7656 LAGUNA NIGUEL CA 92607 NONE CHARITABLE 10000 ANGEL TREE - PRISON FELLOWSHIP PO BOX 1550 MERRIFIELD VA 22116 NONE CHARITABLE 10000 MUSUEM OF THE BIBLE 7507 SW 44TH STREET OKLAHOMA CITY OK 73179 NONE CHARITABLE 100000 LA MISSION PO BOX 54059 LOS ANGELES CA 90054 NONE CHARITABLE 70000 REASONS TO BELIEVE 818 S OAK PARK RD COVINA CA 91724 NONE CHARITABLE 200000 HOLLYWOOD PRAYER NETWORK 1760 N GOWER ST HOLLYWOOD CA 90028 NONE CHARITABLE 43800 CITY OF LA 16 N MARENGO AVE PASADENA CA 91101 NONE CHARITABLE 5000 EYE OFF A NEEDLE PO BOX 2789 LA JOLLA CA 92038 NONE CHARITABLE 1000 3066800 14 1 14 546199 26 -47869 498331 498331 false false false false false false false false false false INDIRECT ACCOUNTING FEES 4244 BLACKROCK TOTAL RET 1366555 1366555 PIMCO INCOME FUND INSTITUTIONAL 2882838 2882838 PIMCO EMERGING MRKTS 1085083 1085083 VANGUARD INLT EQUITY INDEX 4081661 4081661 PIMCO MORTGAGE OPPORTUNITIES 931511 931511 PIMCO INVMT GRADE CREDIT BD 935241 935241 PIMCO HIGH YIELD INSTL INTEREST IN VISITED PLANET 303264 303264 303264 FEDERAL TAXES 9000 NON DEDUCTIBLE EXPENSES 9600 EXPENSES INVESTMENT EXPENSES 20661 20661 CHANGE IN UNREALIZED 1081143 NON-DIVIDEND DISTRIBUTIONS 10336 TRADE DATE DIVIDENDS 9390 STATE TAX 800