2020-12-15T18:05:39-06:00 2020-01-31 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990PF 2019-02-01 460477322 PINETOPS FOUNDATION PINE 2067758844 815 1ST AVENUE NO 363 SEATTLE WA 98104 JOSHUA CROSSMAN CEO/DIRECTOR 2067758844 2020-12-15 1 TRACY S PAGLIA P00366884 4159561500 2020-12-14 76.14.38.113 2020-12-15 11:12:18 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B3256209DB5315E4492F162C880F24D4DC375BF1 2019 2021-04-22 16:20:28Z X 35368309 X 767072 726520 807943 445266 8334087 447344 0 -41205 1938858 1214082 75000 0 75000 15025 0 15025 54024 13506 35019 104062 72430 19171 10338 0 160 94611 0 93664 29551 0 26458 382611 85936 264497 1838465 1838465 2221076 85936 2102962 -282218 1128146 704126 1269053 1269053 13856335 24725780 24725780 6365492 4808468 4808468 4849082 4022790 4022790 5733 889 5733 5733 313548 536485 536485 26089472 35368309 35368309 9543 0 9543 X 25805699 35107921 283773 250845 26089472 35358766 26089472 35368309 26089472 -282218 9551512 35358766 0 35358766 PUBLICLY TRADED SECURITIES - CS #5668 2020-01-31 3426150 3255906 170244 170244 PUBLICLY TRADED SECURITIES - CS #5668 2020-01-31 4542505 4267512 274993 274993 PUBLICLY TRADED SECURITIES - NWFG #9598 2020-07-30 313047 313075 -28 -28 PUBLICLY TRADED SECURITIES - NWFG #9598 2019-02-06 50579 50250 329 329 LONG-TERM CAPITAL GAIN FROM PASSTHROUGHS 2020-01-31 1806 1806 1806 447344 0 1389357 28171509 0.049318 1352877 23251991 0.058183 1117915 9977147 0.112048 255200 5197798 0.049098 189731 5189474 0.036561 0.305208 0.061042 33259017 2030197 11281 2041478 2352962 X 11281 0 11281 0 11281 12462 20000 0 32462 X 0 21181 21181 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A LIA WHITE 2067758844 815 1ST AVENUE NO 363 SEATTLE WA 98104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSHUA CROSSMAN 815 1ST AVENUE 363 SEATTLE WA 98104 CEO/DIRECTOR 5.00 15000 0 0 ROBERT BONNER 815 1ST AVENUE 363 SEATTLE WA 98104 CHAIRMAN/DIRECTOR 1.00 15000 0 0 BEVERLY MCCORD 815 1ST AVENUE 363 SEATTLE WA 98104 SECRETARY/DIRECTOR 1.00 15000 0 0 NICHOLAS BONNER 815 1ST AVENUE 363 SEATTLE WA 98104 VICE-PRESIDENT/DIRECTOR 1.00 15000 0 0 MARK MCCORD 815 1ST AVENUE 363 SEATTLE WA 98104 DIRECTOR/CFO 1.00 15000 0 0 NONE 0 NONE 0 PINETOPS FOUNDATION MADE A BELOW-MARKET INTEREST BEARING LOAN TO TAMING MUSTANGS, INC. (FEIN 82-4052650), A TAX-EXEMPT 501(C)(3) ORGANIZATION TO ASSIST WITH THEIR PROGRAMS. 250000 250000 31602823 1185628 977048 33765499 0 0 33765499 506482 33259017 1662951 1662951 11281 11281 1651670 0 1651670 0 1651670 2102962 250000 2352962 11281 2341681 1651670 0 0 358934 201578 560512 2352962 0 0 0 1651670 701292 0 0 1261804 0 0 0 0 0 0 0 1261804 358934 201578 701292 X BEND CHURCH OF THE NAZARENE 1270 NE 27TH ST BEND OR 97701 N/A PC FOR ALMS 5000 BROOKWOOD IN GEORGETOWN VOCATIONAL INC 905 N CHURCH STREET GEORGETOWN TX 78626 N/A PC PROGRAM SUPPORT 10000 CENTER FOR STUDY OF NEW TESTAMENT MANUSCRIPTS 2001 WEST PLANO PARKWAY SUITE 2450 PLANO TX 75075 N/A PC BULGARIA TRANSLATION PROJECT 50000 CHARITYWATER 30 WORTH STREET SUITE 330 NEW YORK NY 10013 N/A PC RE-DEVELOPMENT OF BROKEN WELLS BY OTHER WATER PROJECTS 114032 CHURCH COACH MINISTRIES 301 CAJON ST REDLANDS CA 92373 N/A PC FRESH START PROGRAM SUPPORT 120000 CHURH DYNAMICS INTERNATIONAL 1740H DELL RANGE BLVD 324 CHEYENNE WY 82009 N/A PC DESIGNATED FOR THE MINISTRY OF BYRON AND LIN SMITH 12267 COMMUNITY BRIDGES FOUNDATION PO BOX 1163 GRANTS PASS OR 97527 N/A PC PROGRAM SUPPORT 10000 CROWN FINANCIAL MINISTRIES DEPT 40308 PO BOX 2153 BIRMINGHAM AL 35287 N/A PC FOUNDATIONS FOR FARMING PROGRAM SUPPORT 10000 DUKE UNIVERSITY 2200 W MAIN STREET SUITE 710 BOX 104010 DURHAM NV 27708 N/A PC STUDY WIC PROGRAM 20000 DYNAMIC CHURCH PLANTING INTERNATIONAL 4755 OCEANSIDE BLVD SUITE 200 OCEANSIDE CA 92056 N/A PC TO SUPPORT THE DEVELOPMENT AND DISTRIBUTION OF LEADERSHIP DEVELOPMENT AND CHURCH PLANTING TRAINING IN CENTRAL ASIA 51900 EDIFY 8825 AERO DRIVE SUITE 220 SAN DIEGO CA 92123 N/A PC PROGRAM SUPPORT / PERU EDUCATION PROGRAM FOR AT-RISK COMMUNITIES 120000 FAITH AND LEARNING INTERNATIONAL PO BOX 480 WHEATON IL 60187 N/A PC TO SUPPORT THE MANARAH TRAINING PROGRAM TO BE HELD AT THE COMMA CONFERENCE 25750 FULLER THEOLOGICAL SEMINARY 135 N OAKLAND AVE PASADENA CA 91182 N/A PC PROGRAM SUPPORT 150000 HELPING HANDS MINISTRY PO BOX 337 TALLULAH FALLS GA 30573 N/A PC PROGRAM SUPPORT 85183 HIINGA 2225 FREEDOM DRIVE SUITE 3 CHARLOTTE NC 28208 N/A PC HONEY PRIDE PROJECT IN NORTHERN UGANDA 72000 HUMAN TRAFFICKING INSTITUTE 2701 PROSPERITY AVE SUITE 405 FAIRFAX VA 22031 N/A PC MEASUREMNET OF PILOT PROJECTS IN BELIZE AND UGANDA 100000 ILLUMINATIONS FOUNDATION INC PO BOX 511 ALPHARETTA GA 30009 N/A PC TRANSLATION OF NEW TESTAMENT IN THE PUKAR REGION OF INDIA USING A CHURCH-BASED BIBLE TRANSLATION MODEL DEVELOPED IN CONJUNCTION WITH UNFOLDING WORD AND OPERATION AGAPE. 31000 INTERVARSITY CHRISTIAN FELLOWSHIP PO BOX 7895 MADISON WI 53707 N/A PC DEVELOPMENT OF ALUMNI RELATIONS PROGRAM 60000 KERN COMMUNITY FOUNDATION 3300 TRUXTUN AVENUE SUITE 220 BAKERSFIELD CA 93301 N/A PC PROGRAM SUPPORT 10000 PRAXIS INC 409 W 45TH STREET 3RD FLOOR NEW YORK NY 10036 N/A PC SPONSORING CITY GUILDS 20000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PC FOR NEW WELLS OR THE REPAIR OF OLDER WELLS, FRESH WATER 16333 SAT-7 PO BOX 2770 EASTON MD 21601 N/A PC SOCIAL MEDIA PILOT / SAT-7 PARS PROJECT SUPPORT 75000 SOUTH PACIFIC DISTRICT OF THE CHRISTIAN AND MISSIONARY ALLIANCE 27377 VIA INDUSTRIA TEMECULA CA 92590 N/A PC GRANT FOR REFUGEE PROGRAM 20000 SPORTS OUTREACH INSTITUTE INC PO BOX 11855 LYNCHBURG VA 24506 N/A PC GRANT FOR PROGRAM IN UGANDA 42000 STANDARDS OF EXCELLENCE IN SHORT-TERM MISSION 1400 NE 136TH AVE SUITE 201 VANCOUVER WA 98684 N/A PC PROGRAM SUPPORT 10000 SYMPHONY OF HOPE INTERNATIONAL PO BOX 2869 SAN RAMON CA 94583 N/A PC FUNDRAISER SALARY 70000 THE NEW YORK CITY LEADERSHIP CENTER INC DBA MOVEMENTORG 2 WASHINGTON STREET FL 20 NEW YORK NY 10004 N/A PC NYC PILOT OF GREAT OPORTUNITY 250000 THE RELEVATE GROUP INC 214 4TH AVENUE NORTH FRANKLIN TN 37604 N/A PC PROGRAM SUPPORT 16000 THE VERITAS FORUM INC ONE BROADWAY 14TH FLOOR CAMBRIDGE MA 02141 N/A PC VERITAS ASIAN SCHOLARS PROGRAM SUPPORT 50000 URBAN YOUTH COLLABORATIVE PO BOX 124708 SAN DIEGO CA 92112 N/A PC ATLANTA EXPANSION 25000 VANGUARD CHARITABLE PO BOX 9509 CAMBRIDGE MA 02141 N/A PC PROGRAM SUPPORT 100000 VISIONS 938 PO BOX 7256363 ATLANTA GA 31139 N/A PC PROGRAM SUPPORT 15000 WYCLIFFE ASSOCIATES 11450 TRANSLATION WAY ORLANDO FL 32862 N/A PC BIBLE TRANSLATION PROGRAM IN FIJI / TABLETS 70000 YWAM OF SALEM 7085 BATTLECREEK RD SE SALEM OR 97317 N/A PC PROGRAM SUPPORT 2000 1838465 0 14 726520 18 445266 0 1171786 0 1171786 0 0 0 0 0 0 0 0 0 0 X X 1 BONNER GRANDCHILDREN CHARITABLE LEAD UNITRUST 815 1ST AVENUE SUITE 363 SEATTLE WA 98104 767072 X 1 BENEFICIAL INTEREST IN CHARITABLE LEAD ANNUITY TRUST 767072 2020-01-31 ACCOUNTING FEES 54024 13506 35019 CITIGROUP INC. - 50 UNITS 52250 52250 TIME WARNER CABLE - 100,000 UNITS 99992 99992 ALLERGAN FUNDING - 100,000 UNITS 100029 100029 DELL - 70,000 UNITS 69913 69913 CHARTER COMMUNICATIONS - 500,000 UNITS 502869 502869 SAFEWAY INC. - 250,000 UNITS 250625 250625 EBAY, INC. - 50,000 UNITS 50342 50342 YUM! BRANDS - 421,000 UNITS 423631 423631 LABORATORY CORP - 75,000 UNITS 75905 75905 NETFLIX, INC. - 400,000 UNITS 410500 410500 VIACOMCBS, INC. - 50,000 UNITS 50945 50945 CONSTELLATION BRANDS - 250,000 UNITS 255469 255469 EDGEWELL PERSONAL - 125,000 UNITS 127969 127969 AMGEN INC. - 25,000 UNITS 25836 25836 QWEST CORP - 185,000 UNITS 198358 198358 NCR CORP - 150,000 UNITS 151312 151312 SPRINT CORP - 250,000 UNITS 257500 257500 LEVEL 3 FINANCING - 350,000 UNITS 350000 350000 ALLERGAN INC. - 250,000 UNITS 254117 254117 MASTEC, INC. - 500,000 UNITS 504375 504375 BRINKER INTERNATIONAL - 361,000 UNITS 371741 371741 GENERAL ELECTRIC - 118,000 UNITS 107970 107970 GENERAL ELECTRIC - 118,000 UNITS 116820 116820 ABBOTT LABORATORIES - 13,700 SHARES 1193817 1193817 ACCENTURE PLC - 2,000 CLASS A SHARES 410420 410420 ALPHABET INC. - 530 CLASS A SHARES 759373 759373 ALPHABET INC. - 560 CLASS C SHARES 803169 803169 AMAZON.COM INC. - 250 SHARES 502180 502180 ANHEUSER BUSCH - 6,500 SHARES 489450 489450 APPLE, INC. - 7,050 SHARES 2182046 2182046 BANK OF AMERICA - 800 SHARES 1258160 1258160 BANK OF AMERICA CORP - 16,500 SHARES 541695 541695 BERKSHIRE HATHAWAY - 9,550 CLASS B SHARES 2143307 2143307 CARNIVAL CORP - 12,000 SHARES 522360 522360 CHARLES SCHWAB CORP - 12,000 SHARES 546600 546600 CHEVRON CORP - 3,500 SHARES 374990 374990 COLGATE-PALMOLIVE - 5,000 SHARES 368900 368900 COSTCO WHOLESALE - 6,000 SHARES 1833120 1833120 EXPEDITORS INTL - 7,000 SHARES 511280 511280 EXXON MOBIL CORP - 6,700 SHARES 416204 416204 FACEBOOK INC. - 2,200 CLASS A SHARES 444202 444202 FACTSET RESEARCH SYTEMS - 200 SHARES 57222 57222 HOME DEPOT INC. - 625 SHARES 142563 142563 JOHNSON & JOHNSON - 3,000 SHARES 446610 446610 MCDONALDS CORP - 2,000 SHARES 427940 427940 MEDTRONIC PLC - 3,000 SHARES 346320 346320 MICROSOFT CORP - 3,500 SHARES 595805 595805 NESTLE - 7,750 SHARES 854515 854515 NIKE INC. - 6,200 CLASS B SHARES 597060 597060 NOVO-NORDISK - 6,000 SHARES 364980 364980 ONEOK INC. - 2,995 SHARES 221241 221241 PEPSICO INC. - 3,500 SHARES 497070 497070 STARBUCKS CORP - 7,500 SHARES 636225 636225 TJX COMPANIES INC. - 12,550 SHARES 740952 740952 U.S. BANCORP - 5,800 SHARES 308676 308676 UNILEVER - 9,000 SHARES 524520 524520 UNITED TECHNOLOGIES - 3,600 SHARES 540720 540720 VF CORP - 4,000 SHARES 331880 331880 WALMART INC. - 2,000 SHARES 228980 228980 WALT DISNEY CO - 4,000 SHARES 553240 553240 BERKSHIRE HATHAWAY - 300 SHARES 1007988 1007988 CHARLES SCHWAB #5668 - EXCHANGE TRADED FUNDS FMV 2292975 2292975 SATURN FIVE, LLC FMV 250000 250000 CONVERTIBLE NOTE - FRDM, INC FMV 250000 250000 GOLD FMV 537588 537588 SIMON PROPERTY GROUP REIT FMV 466025 466025 SATURN FIVE CANOPY SPV, LLC FMV 100000 100000 SOVEREIGN CAPITAL III, LP FMV 126202 126202 COMPUTER EQUIPMENT 3706 0 3706 3706 COMPUTER EQUIPMENT 2027 0 2027 2027 LEGAL FEES 15025 0 15025 BENEFICIAL INTEREST IN BONNER GRANDCHILDREN CLUT 283773 250845 250845 ACCRUED INTEREST RECEIVABLE 29775 35640 35640 TAMING MUSTANGS PROGRAM RELATED INVESTMENT 0 250000 250000 EVENTS 6230 0 6230 PROGRAM EXPENSES 40 0 40 OFFICE EXPENSES 3662 0 3606 DUES AND SUBSCRIPTIONS 1200 0 1200 SOFTWARE SERVICES 10319 0 7642 RESEARCH 265 0 246 GIFTS 180 0 180 MEALS AND ENTERTAINMENT 6727 0 6400 ADMINISTRATIVE EXPENSES 928 0 914 OTHER INCOME/LOSS PER K-1S 0 -41205 0 UNREALIZED GAIN ON INVESTMENTS 3641019 OTHER INCREASE DUE TO CHANGE IN COST BASIS VS. FMV BALANCE SHEET REPORTING 5910493 INVESTMENT MANAGEMENT FEES 84891 72430 0 GRAPHIC DESIGN 19171 0 19171 CA FTB FILING FEE 10 0 10 CA AG FILING FEE 150 0 150 FEDERAL EXCISE TAX 10178 0 0