2024-11-12T19:22:48-05:00 2023-12-31 851777754 RMW ACCOUNTING INC 19351 8TH AVE NE SUITE S-113 POULSBO WA 98370 990PF 2023-01-01 363669269 THE WILLOX FOUNDATION WILL 2068425681 241 MADISON AVE BAINBRIDGE ISLAND WA 98110 WM MCGONAGLE PRESIDENT 2024-11-11 true false PHILIP PARISOT P01612910 3607795606 2024-11-12 2023 2024-10-15 13:58:12Z X 506473 X 38000 X 247 247 247 11076 11076 11076 18526 25729 19729 236 236 68085 31052 11559 369 5030 4518 512 5399 4518 512 0 39800 39800 45199 4518 512 39800 22886 26534 11047 19428 16734 16733 414298 402468 489664 76 76 76 433802 419278 506473 383 369 383 369 X 433419 418909 433419 418909 433802 419278 433419 22886 456305 37396 418909 19729 369 369 369 369 false false false false false false false true true WA true false false false false true N/A WM MCGONAGLE 2068425681 241 MADISON AVE BAINBRIDGE ISLAND WA 98110 false false false false false false false false false false false false false false false false false false false false WM MCGONAGLE 241 MADISON AVE BAINBRIDGE ISLAND WA 98110 PRESIDENT 2.00 0 0 0 PETER HINTZIGLOU 13459 W STARDUST BLVD SUN CITY AZ 85351 TRUSTEE 1.00 0 0 0 ROBERT GRAY 2105 SUNNYSIDE WESTCHESTER IL 60154 TRUSTEE 1.00 0 0 0 NONE NONE N/A 388983 4974 55743 449700 449700 6746 442954 22148 22148 369 369 21779 21779 21779 39800 39800 21779 10367 8101 22447 18655 18308 77878 39800 21779 18021 95899 0 10367 85532 8101 22447 18655 18308 18021 X DIMITRIS KAVAKAS 14 ARGONAUTON DRAMA GR 66100 NONE INDIVIDUAL MINISTRY SUPPORT 8000 EVELYN ELDER PO BOX 696 MORGAN HILL CA 95038 NONE INDIVIDUAL MINISTRY SUPPORT 2000 GLADYS GILLET 3855 PERSHING LANE WASHOE VALLEY NV 89704 NONE INDIVIDUAL MINISTRY SUPPORT 3100 HELEN BUCK PO BOX 115 MENTONE IN 46539 NONE INDIVIDUAL MINISTRY SUPPORT 2100 JACKIE MAIER PO BOX 313 SIERRA MADRE CA 91025 NONE INDIVIDUAL MINISTRY SUPPORT 13300 JAMES EASTMAN 3070 MCCOLLUM ST FLINT MI 48504 NONE INDIVIDUAL MINISTRY SUPPORT 1800 KEN TRACY 2889 SAN PASQUAL ST PASADENA CA 91107 NONE INDIVIDUAL MINISTRY SUPPORT 2700 LOIS GAYDOS 8906 204TH ST SW EDMONDS WA 98026 NONE INDIVIDUAL MINISTRY SUPPORT 4000 TOM MORENO 11851 10TH AVE E BRADENTON FL 34212 NONE INDIVIDUAL MINISTRY SUPPORT 2800 39800 247 11076 18526 NON DIVIDEND DISTRIBUTION 14 236 236 29849 30085 false false false false false false false false false false RBC 2435 LT COVERED 2014-10 PURCHASE 2023-12 6000 7203 -1203 INVESTMENT ACCOUNT RBC AT COST 402468 489664 DUE FROM WILLIAM MCGONAGLE 76 76 76 PRIOR PERIOD ADJUSTMENT 37396 EXPENSES ADVISORY FEES 4327 4327 BANK CHARGES 250 250 FOREIGN TAX 191 191 SUPPLIES 262 262 NON DIVIDEND DISTRIBUTION 236 236 FEDERAL EXCISE TAX PAYABLE 383 369 FEDERAL EXCISE TAX 369