2018-09-11T12:52:39-05:00 2017-12-31 BOLAR HIRSCH & JENNINGS LLP 18101 VON KARMAN AVENUE 1400 IRVINE CA 92612 990PF 2017-01-01 201089341 BIRTCHER FAMILY FOUNDATION % RONALD E BIRTCHER BIRT 7072527930 3379 SOLANO AVE PMB 1200 NAPA CA 94558 RONALD E BIRTCHER PRESIDENT 9492243300 2018-08-31 true MICHAEL N JENNINGS P00157964 9492243300 2017 2022-09-23 18:48:47Z X 2873260 X 2000000 56016 56016 -3985 400033 0 2052031 56016 0 16022 16022 800 13113 1700 31635 16022 0 70244 70244 101879 16022 70244 1950152 39994 72146 44549 44549 171535 481700 481700 609126 2347011 2347011 852807 2873260 2873260 0 0 X 852807 2873260 852807 2873260 852807 2873260 852807 1950152 70301 2873260 2873260 516 SHS AT&T INC T P 2015-02-03 2017-06-23 19582 17656 1926 1926 3,353.888 SHS BLACKROCK MULTI ASSET INCOME INVESTOR CL A P 2017-06-23 36759 35049 1710 1710 487 SHS BP PC SPONSORED ADR BP P 2015-02-03 2017-06-23 16959 20016 -3057 -3057 2,500 SHS FS INVESTMENT CORP FSIC P 2017-06-23 22682 23730 -1048 -1048 1,709.829 SHS GOLDMAN SACHS STRATEGIC INCOME CL A P 2017-06-23 16568 18019 -1451 -1451 3,330 SHS MEDLEY CAPITAL CORP P 2014-02-04 2017-06-23 21207 45459 -24252 -24252 4,536.188 SHS OPENHEIMER STEELPATH MLP INCOME CL A P 2017-06-23 31481 38842 -7361 -7361 1,908.259 SHS ORINDA INCOME OPPTYS CL A P 2017-06-23 45092 45024 68 68 201 SHS PHILIP MORRIS INTL INC P 2015-02-03 2017-06-23 24022 16510 7512 7512 2,349.324 PIMCO MORTGAGE OPPTYS CL D P 2017-06-23 26054 26030 24 24 300 SHS ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES P 2015-02-03 2017-06-23 15770 20023 -4253 -4253 395 SHS VERIZON COMMUNICATIONS INC P 2015-02-03 2017-06-23 17921 18850 -929 -929 160.691 SHS BLACKROCK MULTI ASSET INCOME INVESTOR CL A P 2017-06-23 1761 1727 34 34 26.086 SHS GOLDMAN SACHS STRATEGIC INCOME CL A P 2017-06-23 252 249 3 3 473.673 SHS OPENHEIMER STEELPATH MLP INCOME CL A P 2017-06-23 3287 3532 -245 -245 140.829 SHS ORINDA INCOME OPPTYS CL A P 2017-06-23 3327 3237 90 90 114.681 PIMCO MORTGAGE OPPTYS CL D P 2017-06-23 1272 1259 13 13 BNY MELLON #1057162920 STCG P 8408 8408 8408 BNY MELLON #1057162920 LTCG P 14329 14329 14329 4,548 SHS F S INVESTMENT CORP P 2014-05-05 2017-08-07 40690 43170 -2480 -2480 260 SHS VANGUARD DIVIDEND APPREC ETF P 2015-09-18 2017-08-07 24319 19556 4763 4763 45 SHS VANGUARD SECTOR INDEX FDS P 2015-09-18 2017-08-07 6640 6080 560 560 CAPITAL GAIN DIVIDENDS P 1651 -3985 false 46925 853027 0.05501 44135 883479 0.049956 52011 961527 0.054092 24810 1013516 0.024479 0 867701 0.0 0.183537 0.036707 1752404 64325 400 64725 70244 X 400 400 400 804 500 1304 904 904 false false false false false false false true true CA true false false false false true HTTP://BIRTCHERFAMILYFOUNDATION.ORG RONALD E BIRTCHER 7072527930 3379 SOLANO AVE PMB 1200 NAPA CA 94558 false false false false false false false false false false false false false false false false false false false false false RONALD E BIRTCHER 3379 SOLANO AVE PMB 1200 NAPA CA 94558 PRESIDENT 20.0 0 0 0 JOANNE M BIRTCHER 3379 SOLANO AVE PMB 1200 NAPA CA 94558 SECRETARY 8.0 0 0 0 N/A NONE 1377893 401197 0 1779090 0 1779090 26686 1752404 87620 87620 400 400 87220 87220 87220 70244 0 0 0 0 70244 400 69844 87220 0 2015 2014 2013 0 0 0 4075 307 4720 9102 70244 0 70244 0 9102 9102 0 0 0 7874 RONALD E BIRTCHER NONE RONALD E BIRTCHER 3379 SOLANO AVE PMB 1200 NAPA CA 94558 7072527930 WRITTEN REQUESTS ONLY. NONE LIMITED TO CHRISTIAN ORGANIZATIONS AND ENDEAVORS. FREE WHEELCHAIR MISSION 15279 ALTON PARKWAY SUITE 300 IRVINE CA 92618 NONE PC FOR 100 WHEELCHAIRS FOR NEW TEXTILE TRAINING WORKSHOP CLIENTS IN TRUJILLO, PERU 8000 PIONEER BIBLE TRANSLATORS 7255 WEST CAMP WISDOM ROAD DALLAS TX 75236 NONE PC FOR CONSTRUCTION OF FAITH BIBLE COLLEGE IN PAPUA, NEW GUINEA, WEST AFRICA 13244 THE MASTER'S ACADEMY INTERNATIONAL 24307 MAGIC MOUNTAIN PARKWAY 540 VALENCIA CA 913553402 NONE PC FOR BIBLE CONFERENCES AND SEMINARY IN LEON, SPAIN 49000 70244 14 56016 18 -3985 52031 52031 false false false false false false false false false false X X 1 RONALD AND JOANNE BIRTCHER 3379 SOLANO AVE PMB 1200 NAPA CA 94558 2000000 X NONE LPL FINANCIAL #8667 0 0 LPL FINANCIAL #2606 0 0 CHURCH DEVELOPMENT FUND 103845 103845 BNY MELLON #9200 2161644 2161644 CARTER VALIDUS 44448 44448 SIERRA 36948 36948 FIDELITY 126 126 LICENSES AND PERMITS 85 INSURANCE 1326 OFFICE SUPPLIES 289 CY MARK TO MARKET ADJ - INVESTMENTS 70301 INVESTMENT ADVISORY FEES 5022 5022 LEGAL & ACCOUNTING 3500 3500 CONSULTING 7500 7500 FEDERAL EXCISE TAXES 800