2024-05-13T08:42:03-07:00 2023-12-31 814963737 ManageTax 2570 N 1st St Suite 226 San Jose CA 95131 990PF 2023-01-01 946749856 JONAS FAMILY FOUNDATION TRUST JONA 5415982753 60355 SUNSET VIEW DR BEND OR 97702 BEVERLY DUNDERDALE Treasurer 2024-05-09 true BEVERLY DUNDERDALE 999009999 true LINDA E NEVIS P00330419 4088891120 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 13438899 X X 332679 332679 488873 1079156 488873 821552 821552 120000 120000 1750 1750 3505 3505 3344 1420 1924 128599 4925 123674 549000 549000 677599 4925 672674 143953 816627 498109 799229 799229 4861831 4563160 9851819 2427522 2427166 2011860 538000 762740 775991 8325462 8552295 13438899 0 X 8325462 8552295 8325462 8552295 8325462 8552295 8325462 143953 82880 8552295 8552295 125,000 BMO HARRIS P 2022-07-27 2023-08-29 125000 125000 169,000 INT'L BANK FOR REC & DEV P 2017-10-11 2023-02-13 169000 169000 ISHARES GOLD P 2014-03-17 2023-12-31 346 244 102 102 SPDR GOLD TR GOLD SHS. P 2014-03-17 2023-12-07 1074 766 308 308 3,359.987 SHS FIDELITY TOTAL MARKET INDEX FUND, FSKAX P 2008-08-28 2023-08-09 416000 122652 293348 293348 1,776 SHS VANGUARD INTL EQUITY INDEX FDS ALLWRLD P 2008-08-25 2023-08-09 97093 84350 12743 12743 698 SHS VANGUARD MID-CAP INDEX FUND P 2008-08-25 2023-08-09 154466 46711 107755 107755 680 SHS VANGUARD SMALL CAP VALUE ETF P 2008-08-25 2023-08-09 116177 41560 74617 74617 488873 11351 11351 11351 11268 11268 X 3 86 0 false false false false false false false true true CA true false false false false true N/A BEVERLY DUNDERDALE 5415982753 60355 SUNSET VIEW DR BEND OR 977028111 false false false false false false false false false false false false false false false false false false false false false false TODD DUNDERDALE 2239 DRIVER LANE ERIE CO 80516 President 3.80 30000 BARBARA A DOOLITTLE 3251 HERMIT WAY SANTA ROSA CA 95406 Secretary 5.20 30000 BEVERLY DUNDERDALE 60355 SUNSET VIEW DR BEND OR 977028111 Treasurer 3.80 30000 BRIAN DUNDERDALE 1502 PINKERTON ROAD BRENTWOOD TN 37027 Vice President 2.60 30000 NONE NONE GRANTS MADE TO SECTION 501(C)(3) ORGANIZATIONS 0 12132115 814889 0 12947004 0 12947004 194205 12752799 637640 637640 11351 11351 626289 626289 626289 672674 672674 626289 548978 672674 548978 0 123696 502593 X BARBARA A DOOLITTLE 3251 HERMIT WAY SANTA ROSA CA 94506 barbnone@sonic.net REQUEST A FORM FROM THE FOUNDATION TRUST OFFICE NONE CHARITABLE ORGANIZATIONS IN MARIN AND SONOMA COUNTIES CATHOLIC CHARITIES PO BOX 4900 SANTA ROSA CA 95402 NONE NOT PF General purposes 30000 COTS PO BOX 2744 PETALUMA CA 94953 NONE NOT PF GENERAL PURPOSES 30000 THE LIVING ROOM CENTER 1207 CLEVELAND AVENUE SANTA ROSA CA 95401 NONE NOT PF GENERAL PURPOSES 30000 PARTNERS IN CARE 2075 NE WYATT COURT BEND OR 97701 NONE NOT PF General purposes 20000 SUPPORT OUR STUDENTS 319 S E STREET SANTA ROSA CA 95404 NONE NOT PF General purposes 30000 BOYS AND GIRLS CLUB OF BEND 500 NW WALL STREET BEND OR 97702 NONE NOT PF General purposes 25000 BOYS AND GIRLS CLUBS OF CENTRAL SON 1400 NORTH DUTTON AVE STE 14 SANTA ROSA CA 95401 NONE NOT PF General purposes 30000 SONOMA VALLEY ED FDN PRESCHOOL 17878 RAILROAD AVE SONOMA CA 95476 NONE NOT PF General purposes 30000 NATIVITY LUTHERAN FOOD PANTRY 60850 BROSTERHOUSE ROAD BEND OR 97702 NONE NOT PF General purposes 5000 CERES COMMUNITY PROJECT 7351 BODEGA AVE SEBASTOPOL CA 95472 NONE NOT PF GENERAL PURPOSES 30000 HEALING REINS PO BOX 5593 BEND OR 97708 NONE NOT PF General purposes 30000 HIGH DESERT MUSEUM 59800 SOUTH HWY 97 BEND OR 97702 NONE NOT PF General purposes 25000 NORTH MARIN COMMUNITY SERVICES 680 WILSON AVENUE NOVATO CA 94947 NONE NOT PF General purposes 30000 HUMANE SOCIETY OF CENTRAL OREGON 61170 SE 27th STREET BEND OR 97702 NONE NOT PF General purposes 25000 GRATEFUL GATHERINGS 1528 WEBSTER ST 2 OAKLAND CA 94612 NONE NOT PF GENERAL PURPOSES 30000 THE SHIELD 60401 TALL PINE AVE BEND OR 97702 NONE NOT PF GENERAL PURPOSES 15000 VIVO VALLEY VIBES 581 1ST ST WEST SONOMA CA 95476 NONE NOT PF GENERAL PURPOSES 30000 SIDE BY SIDE 300 SUNNY HILLS DRIVE SAN ANSELMO CA 94960 NONE NOT PF GENERAL PURPOSES 19000 PREGNANCY RESOURCE CENTER 369 NE REVERE AVENUE 102 BEND OR 97701 NONE NOT PF GENERAL PURPOSES 15000 CAMP 64682 COOK AVE 70 SANTA ROSA CA 95401 NONE NOT PF GENERAL PURPOSES 10000 FOSTERING SUCCESS 1032 CAMPUS DELIVERY FORT COLLINS CO 80523 NONE NOT PF General purposes 10000 FURNISH HOPE 320 SW CENTURY DRIVE SUITE 405-125 BEND OR 97702 NONE NOT PF General purposes 10000 GUARDIAN SCHOLARS UCB 109-LLL 255 BOULDER CO 80309 NONE NOT PF General purposes 20000 HORSEPLAY PO BOX 393 TULLAHOMA TN 37388 NONE NOT PF General purposes 20000 549000 14 332679 18 488873 821552 821552 false false false false false false false false false false TAX PREPARATION 1750 0 0 1750 11,724.441 FID FLOATING RATE HIGH INC 113082 109037 38,733.003 FIDELITY INFLATION-PROT BD 417274 350146 36,954.176 LOOMIS SAYLES BOND INSTL 503449 430147 20,714.107 PIMCO LOW DURATION 215356 190570 67,241.94 VANGUARD BOND IDX TOTAL MARKET 674291 652919 169,000 INTERNATIONAL BANK 169000 3,610 FIDELITY CORPORATE BOND ETF 205337 169724 100,000 TELE COMMUNICATIONS INC NOTE 129377 109317 38,413.115VANGUARD INTL EQUITY INDEX FD 1933921 2156512 2,215.928 VANGUARD REAL ESTATE ETF 148160 195799 6,109 VANGUARD MID CAP INDEX FUND 402834 1421198 36,992.737 FIDELITY TOT MKT INDX FID ADV 1442991 4873793 3,740 ISHARES GOLD TRUST 97885 145972 1,500 SPDR GOLD TR GOLD 192287 286755 12,220 SPROTT PHYSICAL GOLD TRUST UNITS 140286 194665 3,037 VANGUARD SMALL CAP VALUE ETF 184796 546569 717.779 FREEPORT-MCMORAN INC 20000 30556 ACCRUED INTEREST 13251 AVIDIA BK HUDSON MA 5.25% 2/24 200004 200004 BANK OF AMERICA NA CD 5.25% 5/24 200008 200008 CITIBANK 3.10000% FIXED COUPON 7/2024 163000 162578 162578 WELLS FARGO BANK NATL CD 5.3% 8/24 200150 200150 ASSOCIATION DUES 815 815 EDUCATION EXPENSES 158 158 FTB AND AG FILING FEES 100 100 INSURANCE 750 750 OFFICE EXPENSES 101 101 PROCEEDS INVESTMENT EXPENSES 1420 1420 FIDELITY COST ADJUSTMENT 82880 FOREIGN TAXES 3505 3505