2024-08-07T13:36:49-07:00 2022-12-31 200122781 Lighthouse CPAs PA 1217 Jenks Ave Panama City FL 32401 990PF 2022-01-01 862688528 Mortenson Foundation Inc MORT 8502652878 7822 South McCann Rd Southport FL 32409 Eileen Mortenson Director 8502652878 2024-08-05 true Gretl Siler P00191966 8507855254 2024-08-07 2022 2024-08-08 14:25:15Z X 97323 X 101813 1899 68 68 0 0 103712 68 68 0 0 685 336 0 83 1104 0 0 6143 6143 7247 0 6143 96465 68 68 0 5251 5251 0 0 0 91282 92072 0 0 0 0 0 0 0 96533 97323 0 0 0 0 0 X 0 96533 0 96533 0 96533 0 96465 68 96533 96533 Bridge Builder Core Bond P 2022-05-13 2022-09-09 344 0 354 -10 0 0 0 -10 Bridge Builder Large Growth P 2022-05-13 2022-09-09 432 0 417 15 0 0 0 15 Bridge Builder Large Value P 2022-05-13 2022-09-09 376 0 379 -3 0 0 0 -3 Bridge Builder Small/Mid Growth P 2022-05-13 2022-09-09 299 0 283 16 0 0 0 16 Bridge Builder Small/Mid Value P 2022-05-13 2022-09-09 176 0 175 1 0 0 0 1 Bridge Builder Small/Mid Value P 2022-05-13 2022-11-03 61 0 63 -2 0 0 0 -2 Bridge Builder Core Plus Bond P 2022-05-13 2022-09-09 1104 0 1134 -30 0 0 0 -30 Bridge Builder core Plus Bond P 2022-05-13 2022-09-09 77 0 80 -3 0 0 0 -3 Bridge Builder core Plus Bond P 2022-05-13 2022-11-03 118 0 129 -11 0 0 0 -11 Bridge Builder Core Plus Bond P 2022-05-13 2022-11-03 1779 0 1941 -162 0 0 0 -162 EV Income Of Boston P 2022-05-13 2022-09-09 305 0 309 -4 0 0 0 -4 EV income of Boston P 2022-05-13 2022-09-09 35 0 36 -1 0 0 0 -1 EV Income of Boston P 2022-05-13 2022-11-03 294 0 308 -14 0 0 0 -14 EV Income of Boston P 2022-05-13 2022-11-03 1666 0 1745 -79 0 0 0 -79 Oakmark International R6 P 2022-05-13 2022-11-03 1720 0 2000 -280 0 0 0 -280 iShares Core US Aggregate Bond P 2022-05-13 2022-09-09 400 0 411 -11 0 0 0 -11 JPM Emerging Markets Equity R6 P 2022-05-13 2022-09-09 115 0 114 1 0 0 0 1 Vanguartd FTSE Emergin Mkt ETF P 2022-05-13 2022-09-09 123 0 123 0 0 0 0 0 Vanguard Large Cap ETF P 2022-05-13 2022-09-09 373 0 363 10 0 0 0 10 Vanguard Growth ETF P 2022-05-13 2022-09-09 494 0 467 27 0 0 0 27 Vanguard Value ETF P 2022-05-13 2022-09-09 277 0 279 -2 0 0 0 -2 Vanguard Value ETF P 2022-05-13 2022-11-03 944 0 976 -32 0 0 0 -32 Vanguard Small Cap ETF P 2022-05-13 2022-09-09 195 0 185 10 0 0 0 10 Capital Gain Distributions P 2022-05-13 2022-12-31 609 0 0 609 0 0 0 609 Washsale adj P 2022-05-13 2022-12-31 20 0 0 20 0 0 0 20 Rounding P 2022-05-13 2022-12-31 3 0 0 3 0 0 0 3 68 68 1 0 1 0 1 0 1 0 false false false false false false false true true true false true false false true N/A Lighthouse CPAs PA 8507855254 1217 Jenks Ave Panama City FL 32401 false false false false false false false false false false false false false false false false false false false false Dale E Mortenson 7822 South McCann Road Southport FL 32409 Director 1.00 0 0 0 Eileen Mortenson 7822 South McCann Road Southport FL 32409 Director 1.00 0 0 0 Immanuel Mortenson 7822 South McCann Road Panama City FL 32409 Director 1.00 0 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 6143 6143 0 6143 0 6143 6143 0 0 0 0 0 6143 0 0 0 0 6143 X Rotary Foundation 14280 Collections Center Dr Chicago IL 60693 501c3 Ukraine Aid 1000 Trinity Church 1001 w 11th St Panama City FL 32401 501c3 Support & Scholarships 3028 Pregnancy Resource Center 701 Jenks Ave Panama City FL 32401 501c3 Support & Diapers 1115 Alliance Defending Freedom 15100 N 90th Street Scottsdale AZ 85260 501c3 Support 1000 6143 523999 1899 523999 68 1967 1967 false false false false false false false false false false X X 1 Dale Eileen Mortenson 7822 McCann Rd Southport FL 32409 101814 X Bank Fees 15 Office Supplies 68 Net Investment Income 68 Fees & License 336