2025-06-26T13:29:09-04:00 2024-12-31 Sherri Rein Tax & Acctg Svcs LLC 296 Porter Way PMB 2 MILTON WA 98354 990PF 2024-01-01 465672413 VIOLET HOPE FOUNDATION % CYNTHIA BOHNETT VIOL 2069151787 16707 188TH PL NE WOODINVILLE WA 98072 CYNTHIA BOHNETT PRESIDENT 2069151787 2025-06-24 true true SHERRI REIN P00536741 2064596456 2025-06-26 X 2024 2025-03-06 01:10:19Z X 447283 X 3900 X 14 14 14 13695 13695 13695 46644 358964 46644 16005 64253 60353 29714 26840 2684 2684 24156 225 225 1575 1055 1055 520 5529 5529 49 49 49 594 594 594 5173 5173 25212 25212 65197 4382 4382 60815 0 0 65197 4382 4382 60815 -944 55971 25332 16079 75673 75673 351540 283477 283477 93893 88133 88133 461512 447283 447283 0 0 X 461512 447283 461512 447283 461512 447283 461512 -944 10622 471190 23907 447283 100 SH ALPS ETF TR ALERIAN P 2023-09-26 2024-07-25 4819 4217 602 602 81 SH CONSUMER DISCRETIONARY SELECT P 2024-04-04 2024-07-15 15576 14471 1105 1105 404 SH CONSUMER STAPLES SELECT SECT P 2023-09-26 2024-04-04 30051 28102 1949 1949 125 SH GUGGENHEIM CORE BOND FUND P 2023-06-06 2024-03-18 2000 2000 216 SH HEALTH CARE SELECT SECTOR P 2023-09-26 2024-04-04 30856 28125 2731 2731 316 SH INVESCO EXCHANGE TRADED FD P 2024-07-15 2024-11-21 16883 15544 1339 1339 19 SH INVESCO QQQ TR UNIT SER 1 P 2023-11-06 2024-04-05 8396 6983 1413 1413 261 SH ISHARES CORE MSCI EMERG MARK P 2024-09-27 2024-11-21 14143 15242 -1099 -1099 56 SH ISHARES CORE S&P SMALL CAP P 2024-04-04 2024-05-28 6110 6088 22 22 117 SH ISHARES TR 20 YR BD EFT P 2023-11-06 2024-04-04 10771 10155 616 616 353 SH SELECT SECTOR SPDR TR FINANC P 2024-04-04 2024-11-21 17766 14568 3198 3198 117 SH SELECT SECTOR SPDR TR INDL P 2024-04-04 2024-11-21 16487 14486 2001 2001 11 SH SPDR S&P MIDCAP 400 ETF P 2024-04-04 2024-05-28 5981 6030 -49 -49 452 SH UTILITIES SELECT SECTOR SPDR P 2023-09-26 2024-04-04 29301 28017 1284 1284 12 SH VANGUARD INDEX FDS GROWTH EFT P 2023-06-07 2024-03-18 4109 3216 893 893 108 SH ALPS ETF TR ALERIAN P 2023-09-26 2024-09-27 5059 4554 505 505 113025 SH ARK ETF TRUST INNOVATION P 2019-08-20 2024-11-21 1383 1130 253 253 62 SH ARK ETF TRUST INNOVATION ETF P 2021-05-13 2024-11-21 3431 6093 -2662 -2662 22 SH ARK ETF TRUST INNOVATION ETF P 2021-12-21 2024-11-21 1217 2156 -939 -939 567624SH ARTISAN INTL SMALL MID FD P 2018-11-30 2024-11-21 9939 6817 3122 3122 150 SH CARRIER GLOBAL CORP P 1987-12-08 2024-02-28 8242 108 8134 8134 1712119 SH COHEN & STEERS ENERGY P 2019-11-26 2024-09-27 14964 10221 4743 4743 93972 SH EVENTIDE GILEAD FUND P 2020-09-30 2024-11-21 5070 5097 -27 -27 385356 SH FLAT ROCK CORE INCOME P 2021-10-04 2024-07-25 8000 8012 -12 -12 79 SH ISHARES CORE S&P SMALL CAP P 2023-06-07 2024-11-21 9723 7905 1818 1818 19802 SH JP MORGAN CORE BOND CLASS P 2022-11-21 2024-03-18 2000 1994 6 6 109127 SH JPMORGAN CORE BOND CLASS P 2022-11-21 2024-04-05 11000 10989 11 11 31208 SH OAKMARK FUND ADVISORS P 2021-03-15 2024-11-21 4998 3310 1688 1688 69028 SH OAKMARK FUND ADVISORS P 2021-05-03 2024-11-21 11056 7630 3426 3426 113 SH PACER FDS TR US CASHCOWS P 2022-05-02 2024-11-21 6775 5462 1313 1313 21 SH SPDR S&P MIDCAP 400 ETF P 2023-06-07 2024-11-21 12633 9862 2771 2771 38 SH VANGUARD INDEX FDS GROWTH ETF P 2023-06-07 2024-11-21 15352 10184 5168 5168 242 SH VANGUARD TOTAL INTERNATIONAL P 2023-01-31 2024-11-21 14694 13552 1142 1142 CAPITAL GAIN DIVIDENDS 179 179 179 46644 16005 778 0 778 0 778 1278 1278 500 500 false false false false false false false 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 26840 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 1575 0 0 NONE 0 NONE MENTOR ENCOURAGE AND EMPOWER WOMEN AROUND THE WORLD THROUGH RELATIONSHIP AND SERVICE 48518 PROVIDE LAKEHOUSE RETREAT CENTER TO LEADERS IN THE NONPROFIT COMMUNITY TO OFFER COUNSEL SUPPORT AND SPIRITUAL GUIDANCE AS NEEDED 2868 SUPPLY SOLAR LIGHTS THAT CHARGE MOBILE DEVICES TO CONGOLESE WOMEN 3900 0 428000 22837 0 450837 0 0 450837 6763 444074 22204 22204 778 778 21426 21426 21426 60815 60815 21426 65612 23372 22899 58902 57660 228445 60815 21426 39389 267834 0 65612 202222 23372 22899 58902 57660 39389 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 46431 60690 60690 false false false false false false false false false false ACCOUNTING FEES 1575 1055 1055 520 TOTAL BOND FUNDS 88133 88133 STOCK FUNDS 54791 54791 EQUITY FUNDS 228686 228686 COMMON STOCK 0 0 LEGAL FEES 225 0 0 225 BOOKTAX DIFF-REALIZED CAP GAINS 23907 LAKEHOUSE RETREAT CENTER 2878 0 0 2878 MINISTRY EXPENSES 14639 0 0 14639 SOLAR LIGHTS EXPENSES 3900 0 0 3900 OFFICE EXPENSES 3795 0 0 3795 NET UNREALIZED GL ON INVESTMENTS 10622 ASSET ADVISORY FEES 5529 0 0 5529 FOREIGN TAXES WITHHELD ON DIVS 94 94 94 0 FEDERAL INCOME TAX 500 500 500 0