2026-03-16T11:52:49-04:00 2025-12-31 831836341 GARRISON & COMPANY PLLC PO BOX 3950 HAILEY ID 83333 990PF 2025-01-01 271537927 GOD ONLY KNOWS FOUNDATION A NEVADA NONPROFIT ORGANIZATION GODO 6307305732 2145 HWY 287 N CAMERON MT 59720 JAN JANURA PRESIDENT/BOARD MEMB 3106383333 2026-03-16 RON GARRISON P00082516 2087266205 2026-03-16 2025 2025-03-06 01:10:19Z X 11668808 X X 731 731 731 483231 483231 483231 404201 2497339 404201 888163 888163 483962 4278 20158 20158 24436 20158 0 2004400 2004400 2028836 20158 2004400 -1140673 868005 483962 734201 1253696 1253696 11381694 10415112 10415112 303264 303264 12419159 11972072 11668808 0 X 12419159 11972072 12419159 11972072 12419159 11972072 12419159 -1140673 709393 11987879 15807 11972072 BLACKROCK TOTAL RET P 2018-02-09 2025-12-17 159985 182935 -22950 -22950 PIMCO EMERGING MARKETS P 195955 227410 -31455 -31455 PIMCO INCOME FUND INST FUND P 2020-12-29 417970 464116 -46146 -46146 PIMCO INVMT GRADE CREDIT BD P 2021-03-24 101970 121261 -19291 -19291 PIMCO MORTAGE OPPOR & BOND FUND P 420970 466496 -45526 -45526 VANGUARD INTL EQUITIES P 1200489 630920 569569 569569 404201 12065 12065 12065 7100 7100 4965 false false false false false false false true true NV true false false true false true N/A RON GARRISON 2087266205 PO BOX 3950 HAILEY ID 83333 false false false false false false false false false true false false false false false false false false false false false false JAN JANURA 2145 HWY 287 N CAMERON MT 59720 PRESIDENT/BO 000.00 0 0 0 CAROL ANDERSON 2145 HWY 287 N CAMERON MT 59720 SECRETARY/BO 000.00 0 0 0 SCOTT FARQUHAR 2145 HWY 287 N CAMERON MT 59720 TREASURER/BO 000.00 0 0 0 NONE NONE N/A 11557278 346412 303264 12206954 12206954 183104 12023850 601193 601193 12065 12065 589128 589128 589128 2004400 2004400 589128 564742 428548 367468 2442474 3803232 2004400 589128 1415272 5218504 0 564742 4653762 428548 367468 2442474 1415272 JAN JANURA CAROL ANDERSON X PRIORITY LIVING PO BOX 77160 CORONA CA 92877 NONE PC CHARITABLE 1457400 WILD AT HEART PO BOX 51065 COLORADO SPRINGS CO 80949 NONE PC CHARITABLE 200000 YOUNG LIFE PO BOX 70065 PRESCOTT AZ 86304 NONE PC CHARITABLE 60000 CROSS THE LINE AT LARGE 1101 SOUTH 19TH STREET FENANDINA BEACH FL 32034 NONE PC CHARITABLE 5000 ST JUDES HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC CHARITABLE 100000 NEW HORIZONS FOUNDATION 731 CHAPEL HILL DR COLORADO SPRINGS CO 80920 NONE PC CHARITABLE 2000 ANGEL TREE PRISON FELLOWSHIP PO BOX 1550 MERRIFIELD VA 22116 NONE PC CHARITABLE 25000 LA MISSION PO BOX 54059 LOS ANGELES CA 90054 NONE PC CHARITABLE 50000 REASONS TO BELIEVE 818 S OAK PARK RD COVINA CA 91724 NONE PC CHARITABLE 100000 CITY OF LA 16 N MARENGO AVE PASADENA CA 91101 NONE PC CHARITABLE 5000 2004400 14 708 23 14 483231 18 404201 888140 23 888163 false false false false false false false false false false INDIRECT ACCOUNTING FEES 4278 BLACKROCK TOTAL RET 1975133 1975133 PIMCO INCOME FUND INSTITUTIONAL 2637390 2637390 PIMCO EMERGING MRKTS 996788 996788 VANGUARD INLT EQUITY INDEX 3817648 3817648 PIMCO MORTGAGE OPPORTUNITIES 329075 329075 PIMCO INVMT GRADE CREDIT BD 659078 659078 INTEREST IN VISITED PLANET 303264 303264 REALIZED GAINS 1738 FEDERAL TAXES 14069 EXPENSES INVESTMENT EXPENSES 20158 20158 CHANGE IN UNREALIZED 691485 NON-DIVIDEND DISTRIBUTIONS 13787 TRADE DATE DIVIDENDS 4121