2024-11-01T15:52:31-04:00 2023-12-31 Sherri Rein Tax & Acctg Svcs LLC 296 Porter Way PMB 2 MILTON WA 98354 990PF 2023-01-01 465672413 VIOLET HOPE FOUNDATION VIOL 16707 188TH PL NE WOODINVILLE WA 98072 CYNTHIA BOHNETT PRESIDENT 2069151787 2024-10-30 true true Sherri Rein P00536741 2064596456 2024-11-01 X 2023 2024-10-15 13:58:12Z X 461512 X 12275 X 15 15 15 14244 14244 14244 20624 271252 20624 47158 34883 14259 38817 3881 3881 34936 200 200 1625 1089 1089 536 5725 5725 5725 413 413 413 4299 4299 26839 40123 77918 11108 11108 80094 0 0 77918 11108 11108 80094 -30760 23775 3151 144299 16079 16079 268513 351540 351540 53379 93893 93893 466191 461512 461512 0 0 X 466191 461512 466191 461512 466191 461512 466191 -30760 34638 470069 8557 461512 88 SH CONSUMER DISCRETIONARY P 2023-06-06 2023-09-26 14097 13967 130 79 SH ISHARES CORE S&P SMALL CAP P 2023-06-07 2023-09-26 7383 7905 -522 738 SH PACER FDS P 2022-02-01 2023-01-31 29615 32686 -3071 427 SH SELECT SECTOR SPDR TR FINANC P 2023-06-06 2023-09-26 14270 14093 177 139 SH SELECT SECTOR SPDR TR INDL P 2023-06-06 2023-09-26 14071 14001 70 23 SH SPDR S&P MIDCAP 400 P 2023-06-07 2023-09-26 10439 10801 -362 44 SH VANGUARD INDEX FDS P 2023-06-07 2023-09-26 11913 11792 121 198 SH ARK ETF TR INNOVATION P 2019-05-08 2023-06-07 8421 9211 -790 21 SH ARK ETF TR INNOVATION P 2019-05-08 2023-09-26 814 977 -163 57 SH ARK ETF TR INNOVATION P 2019-08-20 2023-09-26 2208 2577 -369 58563 SH ARTISAN INTL SMALL MID FU P 2018-11-30 2023-09-26 9030 7033 1997 100 SH CARRIER GLOBAL CORP P 1987-12-08 2023-06-30 4967 72 4895 75 SH CARRIER GLOBAL CORP P 1987-12-08 2023-08-22 4038 54 3984 150 SH CARRIER GLOBAL CORP P 1987-12-08 2023-12-22 8601 108 8493 375271SH COHEN & STEERS MLP&ENERGY P 2019-11-26 2023-09-26 3010 2355 655 94636 SH EVENTIDE GILEAD FUND P 2020-09-01 2023-06-07 4477 5177 -700 11075 SH EVENTIDE GILEAD FUND P 2020-09-01 2023-09-26 511 606 -95 87028 SH EVENTIDE GILEAD FUND P 2020-09-30 2023-09-26 4012 4720 -708 658 SH FIRST TR EXCHANGE TRADED FD P 2022-05-31 2023-06-06 29524 32380 -2856 252 SH INVESCO EXCHANGE TRADED FD T P 2021-06-03 2023-06-06 36320 30994 5326 7481328 SH INVESCO STEELPATH MLP P 2022-02-03 2023-09-26 32469 28571 3898 86627 SH OAKMARK FUND ADVISOR CLAS P 2021-03-15 2023-09-06 10217 9188 1029 101 SH PACER FDS LUNT LRG CAP P 2022-01-05 2023-01-31 4053 4690 -637 138 SH PACER FDS TR US CASHCOWS P 2022-05-02 2023-09-26 6792 6670 122 20624 -3457 330 0 330 0 330 237 500 737 407 407 false false false false false false false true true WA false false false false false true CINDY BOHNETT 2069151787 16707 - 188TH PL NE WOODINVILLE WA 98072 false false false false false false false false false false false false false false false false false false false false false false CYNTHIA BOHNETT 16707 188TH PL NE WOODINVILLE WA 98072 PRESIDENT 40.00 38817 0 0 ANITA BARSHAW 15717 LARCH WAY LYNNWOOD WA 98087 SECRETARY 1.00 0 0 0 STEVE WALDO 16707 188TH PL NE WOODINVILLE WA 98072 VICE PRESIDENT 10.00 0 0 0 SHERRI REIN 296 PORTER WAY PMB 2 MILTON WA 98354 TREASURER 1.00 1625 0 0 NONE 0 NONE MENTOR ENCOURAGE AND EMPOWER WOMEN AROUND THE WORLD THROUGH RELATIONSHIP AND SERVICE 61729 PROVIDE LAKEHOUSE RETREAT CENTER TO LEADERS IN THE NONPROFIT COMMUNITY TO OFFER COUNSEL SUPPORT AND SPIRITUAL GUIDANCE AS NEEDED 931 SUPPLY SOLAR LIGHTS THAT CHARGE MOBILE DEVICES TO CONGOLESE WOMEN 4150 393882 68321 0 462203 0 462203 6933 455270 22764 22764 330 330 22434 22434 22434 80094 80094 22434 45134 65612 23372 22899 58902 215919 80094 22434 57660 273579 0 45134 228445 65612 23372 22899 58902 57660 CYNTHIA BOHNETT 16707 188TH PL NE WOODINVILLE WA 98072 2069151787 CSBOHNETT@AOL.COM DESCRIPTION OF ORGANIZATION AND MISSION, PROOF OF TAX-EXEMPT STATUS, FINANCIAL AND BUDGET DATA, PURPOSES AND AMOUNT OF REQUEST. ADDITIONAL INFORMATION MAY BE REQUESTED AFTER INITIAL REVIEW AT BOARD DISCRETION AT BOARD DISCRETION 0 0 14 15 14 14244 18 20624 34883 34883 false false false false false false false false false false ACCOUNTING FEES 1625 1089 1089 536 TOTAL BOND FUNDS 93893 93893 STOCK FUNDS 72842 72842 EQUITY FUNDS 270080 270080 COMMON STOCK 8618 8618 LEGAL FEES 200 0 0 200 BOOKTAX DIFF-REALIZED CAP GAINS 8557 LAKEHOUSE RETREAT CENTER 931 0 0 931 MINISTRY EXPENSES 17494 0 0 17494 SOLAR LIGHTS EXPENSES 4150 0 0 17434 OFFICE EXPENSES 4264 0 0 4264 NET UNREALIZED GL ON INVESTMENTS 34638 ASSET ADVISORY FEES 5725 5725 5725 0 FOREIGN TAXES WITHHELD ON DIVS 82 82 82 0 FEDERAL INCOME TAX 331 331 331 0