2024-09-19T17:25:05-07:00 2024-05-31 330520465 Charles Walter Smith CPA 663 Indian Wells Road Banning CA 92220 990PF 2023-06-01 201310964 PINKY AND JOE BRIER FOUNDATION PINK 5039310017 PO BOX 127 SILVERTON OR 97381 MIKE KOHL President 2024-09-19 true true C W Smith P00436266 9513187818 X 2023 2024-08-08 14:25:15Z X 0 X X 15 15 15 25378 25378 25378 899 117098 899 7742 34034 26292 25393 50808 50808 0 0 20000 20000 70808 0 20000 -36774 26292 25393 4558 10617 7417 12624 792565 739525 16501 21501 821041 784267 0 0 X 821041 784267 821041 784267 821041 784267 821041 -36774 784267 784267 763 JP MORGAN MONEY MARKET P 2022-05-31 2023-06-07 763 763 342.512 BRIDGE BUILDER LRG GROWTH P 2022-05-31 2023-06-23 6902 7847 -945 -945 198.208 BRIDGE BUILDER INTL EQTY P 2022-05-31 2023-06-23 2388 2661 -273 -273 24.182 DODGE & COX INTL P 2022-05-31 2023-06-23 1152 1129 23 23 28.477 AMERICAN FUNDIMENTAL P 2022-05-31 2023-06-23 1898 1743 155 155 130.51 BRIDGE BUILDER LRG VALUE P 2022-05-31 2023-08-17 2074 1631 443 443 284.336 BRIDGE BUILDER LARGE GROW P 2022-05-31 2023-08-17 5863 5837 26 26 55.037 BRIDGE BUILDER SM/MD VAL P 2022-05-31 2023-08-17 718 567 151 151 314.806 BRIDGE BUILDER SM /MD GRW P 2022-05-31 2023-08-17 4187 5214 -1027 -1027 212.821 BRIDGE BUILDER INTL EQTY P 2022-05-31 2023-08-17 2530 2604 -74 -74 104.503 DFA INTL SMALL CO P 2022-05-31 2023-08-17 1921 2064 -143 -143 16.430 DODGE & COX INTL STOCK P 2022-05-31 2023-08-17 785 767 18 18 13.593 DODGE & COX STOCK P 2022-05-31 2023-08-17 3165 2469 696 696 36.368 AMERICAN FUNDIMENTAL INV F3 P 2022-05-31 2023-08-17 2472 2114 358 358 21.856 AMERICAN INTL GROWTH P 2022-05-31 2023-08-17 743 684 59 59 30.128 TRP INTERNATIONAL STOCK P 2022-05-31 2023-08-17 541 504 37 37 760 000 P 2022-05-31 2023-09-08 760 760 35.640 BRIDGE BUILDER LRG VALUE P 2022-05-31 2023-09-19 565 445 120 120 172.482 BRIDGE BUILDER LRG GROWTH P 2022-05-31 2023-09-19 3576 3541 35 35 99.286 BRIDGE BUILDER SM /MD GRW P 2022-05-31 2023-09-19 1304 1644 -340 -340 148.045 BRIDGE BUILDER INTL EQTY P 2022-05-31 2023-09-19 1760 1756 4 4 10.674 DODGE & COX INTL STOCK I P 2022-05-31 2023-09-19 518 498 20 20 4.787 DODGE & COX STOCK I P 2022-05-31 2023-09-19 1122 867 255 255 16.309 AMERICAN FUNDIMENTAL INV F3 P 2022-05-31 2023-09-19 1108 973 135 135 26.564 MFS VALUE P 2022-05-31 2023-09-19 1276 956 320 320 5.000 VNG FTSC WILD SC P 2022-05-31 2023-09-19 552 649 -97 -97 70.000 VNG FTSC WILD SC P 2022-05-31 2023-10-26 7092 9083 -1991 -1991 32.871 BRIDGE BUILDER LRG VALUE P 2022-05-31 2023-12-20 547 411 136 136 143.698 BRIDGE BUILDER LARGE GROW P 2022-05-31 2023-12-20 3225 2950 275 275 139.823 BRIDGE BUILDER SM /MD GRW P 2022-05-31 2023-12-20 1963 1440 523 523 66.492 BRIDGE BUILDER SM /MD GRW P 2022-05-31 2023-12-20 932 1069 -137 -137 2.259 DODGE & COX STOCK P 2022-05-31 2023-12-20 544 409 135 135 21.034 AMERICAN FUNDIMENTAL P 2022-05-31 2023-12-20 1485 1237 248 248 282.711 JP MORGAN HIGH YIELD P 2022-05-31 2023-12-20 1809 2050 -241 -241 30.305 JPM MID CAP VALUE P 2022-05-31 2023-12-20 1093 1095 -2 -2 27.811 TRP INTERNATIONAL STOCK P 2022-05-31 2023-12-20 516 487 29 29 763.000 JPM US GOVT MM P 2022-05-31 2024-02-07 763 763 208.771 BRIDGE BUILDER LARGE GROW P 2022-05-31 2024-03-21 5123 4017 1106 1106 145.870 BRIDGE BUILDER SM /MD GRW P 2022-05-31 2024-03-21 2241 2419 -178 -178 110.969 BRIDGE BUILDER INTL EQTY P 2022-05-31 2024-03-21 1423 1316 107 107 264.900 AMERICAN FUNDIMENTAL P 2022-05-31 2024-03-21 2061 1573 488 488 20.989 AMERICAN INTL GROWTH P 2022-05-31 2024-03-21 789 659 130 130 16.746 MFS VALUE R6 P 2022-05-31 2024-03-21 841 795 46 46 843.522 BRIDGE BUILDER CORE BOND P 2022-05-31 2024-03-27 7499 8307 -808 -808 879.736 BRIDGE BUILDER CORE PLUS P 2022-05-31 2024-03-27 7698 8523 -825 -825 166.396 DODGE & COX INTL P 2022-05-31 2024-03-27 8355 7769 586 586 453.922 TRP INTERNATIONAL STOCK P 2022-05-31 2024-03-27 8915 7599 1316 1316 795.250 JPM US GOVT MM P 2022-05-31 2024-04-10 792 792 748.710 JPM US GOVT MM P 2022-05-31 2024-05-07 749 749 899 365 365 365 365 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 0 CONTRIBUTIONS TO QUALIFIED TAX-EXEMPT ORGANIZATIONS 0 0 0 0 0 0 0 0 0 365 365 365 365 0 20000 20000 0 19000 19000 20000 0 20000 39000 0 39000 19000 20000 X PINKY AND JOE BRIER FOUNDATION 17926 ABIQUA RD NE SILVERTON OR 97381 5038737575 nw-trees@msn.com ROGUE AVIATION 123 REDLANDS BLVD REDLANDS CA 92373 PC FINANCIAL ASSITANCE 5000 SOUTHCENTRAL FOUNDATION 2772 STERLING AVE SAN BERNARDINO CA 92404 PC FINANCIAL ASSISTANCE 2500 CEHIHOELUCIN AIR 1255 23rd ST NW STE 200 WASHINGTON DC 20037 PC FINANCIAL ASSISTANCE 5000 CRS REDLANDS 3102 HIGHLAND AVE HIGHLAND CA 92346 PC FINANCIAL ASSISTANCE 2500 INLAND EMPIRE LIGHTHOUSE 168 S EUREKA ST REDLANDS CA 92373 PC FINANCIAL ASSITANCE 1000 UNIVERSITY OF REDLANDS 168 BELLEVUE AVE REDANDS CA 92373 PC FINANCIAL ASSITANCE 1500 VIBRANT GREEN 577 N D ST SAN BERNARDINO CA 92401 PC FINANCIAL ASSISTANCE 2500 20000 15 25378 7742 899 34034 34034 false false false false false false false false false false DEPOSIT REFUND RECIEVABLE 16501 16501 LOAN RECEIVABLE 5000 INTERNET EXPENSE 1308 INVESTMENT ADVISORY FEES 8969 LEGAL FEES 514 MEMBERSHIP FEES 1275 MISCELLANEOUS EXPENSES 4739 SCHOLARSHIPS 34003 Other Investment Income 7742