2022-09-13T07:51:17-07:00 2021-12-31 911080428 Lukes Accounting 1439 N Argonne Rd Spokane Valley WA 99212 990PF 2021-01-01 912089416 GREENSTONE FOUNDATION GREE 5094585860 1421 N MEADOWWOOD LN STE 200 LIBERTY LAKE WA 99019 STEPHANIE DELAROSA Chairman 2022-05-15 true STEPHANIE DELAROSA 999009999 Kelly R Lukes P00853218 5097475656 X 3 AAL1 IAL1 FAL1 2021 2023-04-26 12:10:37Z X 0 X 179092 X 184 184 184 25828 25828 25828 40572 522477 40572 10075 8976 254652 66584 36087 1265 910 7410 9585 0 0 118203 118203 127788 0 118203 126864 66584 36087 201568 154045 815441 1033841 1017009 1187886 0 43373 43373 X 1017009 1144513 1017009 1144513 1017009 1187886 1017009 126864 640 1144513 1144513 144 BLACKROCK MID CAP P 2020-04-27 2021-02-05 6525 4199 2326 2326 793 FLEXSHARES P 2021-02-05 2021-08-31 21038 19777 1261 1261 56 ISHARES RUSSELL MID CAP P 2020-05-21 2021-02-05 6078 4154 1924 1924 682 JPMORGAN EQU P 2021-02-05 2021-08-17 10729 9755 974 974 120 JPMORGAN ULTRA SHORT P 2021-02-05 2021-08-31 6088 6096 -8 -8 1412 PGIM HIGH YIELD P 2020-10-01 2021-08-31 7921 7512 409 409 576 PIMCO INCOME INSTL P 2021-02-05 2021-08-31 6956 7025 -69 -69 39 VANGUARD SMALL CAP P 2020-04-14 2021-02-05 11412 6386 5026 5026 53 VERTEX PHARMACEUTICA P 2020-10-16 2021-06-23 9951 11719 -1768 -1768 166 COMCAST CORP P 2018-03-22 2021-01-11 8539 5577 2962 2962 4222 EATON VANCE SHORT DUR P 2018-01-29 2021-08-31 44346 41525 2821 2821 138 GO DADDY P 2020-06-02 2021-08-17 9688 11047 -1359 -1359 4909 INVESCO SHORT TERM BOND P 2020-06-02 2021-08-31 42415 42500 -85 -85 450 INVESCO ULTRA SHORT P 2018-03-28 2021-02-05 22756 22606 150 150 650 INVESCO ULTRA SHORT P 2018-03-28 2021-08-17 32812 32652 160 160 3930 JP MORGAN EQUITY P 2019-10-28 2021-08-17 61844 58825 3019 3019 741 JP MORGAN STRATEGIC INCOME P 2018-05-21 2021-08-31 8519 8578 -59 -59 475 JPMORGAN ULTRA SHORT P 2018-11-20 2021-08-31 24097 23864 233 233 450 JP MORGAN ULTRA SHORT P 2019-03-15 2021-08-31 22828 22644 184 184 248 LYFT INC P 2020-03-19 2021-04-26 15659 5210 10449 10449 1021 PGIM HIGH YIELD P 2019-08-19 2021-02-05 5695 5573 122 122 532 PGIM HIGH YIELD P 2019-08-19 2021-08-31 2982 2903 79 79 3215 PIMCO INCOME INSTL P 2019-08-19 2021-08-31 38817 39057 -240 -240 6885 PIMCO LOW DURATION INCOME P 2019-08-19 2021-08-31 59805 58978 827 827 322 REAL ESTATE SELECT SCTR P 2019-08-19 2021-08-17 15037 12557 2480 2480 55 ULTA BEAUTY INC P 2020-07-07 2021-10-19 19940 11186 8754 8754 40572 10075 926 926 926 926 0 false false false false false false false true true true false false false false true N/A JENNIFER FRANK 5094585860 1421 N MEADOWWOOD LN STE 200 LIBERTY LAKE WA 99019 false false false false false false false false false false false false false false false false false false false false false false STEPHANIE DELAROSA 25059 E PINE POINT CT Liberty Lake WA 99019 Chairman 0.00 0 James M Frank E 23328 INLET DR Liberty Lake WA 99019 Director 0.00 0 Jason S Wheaton 6206 S HELENA ST SPOKANE WA 99223 Director 0.00 0 Jennifer Frank CHAPARRO 8801 N ROSEBURY LN SPOKANE WA 99208 Treasurer 0.00 0 JOE FRANK 25061 E Reston Ct Liberty Lake WA 99019 Secretary 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 926 926 926 926 0 118203 118203 0 63793 80625 193158 150735 155795 644106 118203 0 118203 762309 0 63793 698516 80625 193158 150735 155795 118203 X Higher Ground Animal Sanctuary 16602 N Day Mt Spokane Road Mead WA 99021 UNRELATED Public Community Assistance Program 2100 Our Place Community Ministries 1509 W College Spokane WA 99201 UNRELATED Public FOR COMMUNITY DEVELOPMENT 20000 Spark Central 1214 W SUMMIT PARKWAY SPOKANE WA 99201 UNRELATED FOR COMMUNITY DEVELOPMENT 35000 GIZMO 283 HUBBARD ST COEUR DALENE ID 83814 UNRELATED Public For community development 10000 SALVATION ARMY NEW BEGINNINGS 127 E NORA SPOKANE WA 99207 UNRELATED Public For community development 20000 Miscellaneous less than 1001 1421 N MEADOWWOOD LANE LIBERTY LAKE WA 99019 UNRELATED PF For community development 1000 Famil Promise of Spokane 2002 E Mission Ave Spokane WA 99202 NONE PF FOR COMUNITY DEVELOPMENT 30000 CHILDRENS'S VILLAGE 1350 W HANLEY AVE OEUR DALENE ID 83815 NONE PF FOR COMUNITY DEVELOPMENT 103 118203 184 25828 8976 40572 75560 75560 false false false false false false false false false false ACCOUNTING 1265 0 0 0 Investment Management Fees 7348 Licenses & Fees 62 Other Investment Income 8976 DEPOSITS 640 TAXES BUSINESS 910