ROBERT G HEMINGWAY CHARITABLE TRUST FOR ANNIE WRIGHT SEMINARY: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT G HEMINGWAY CHARITABLE TRUST FOR ANNIE WRIGHT SEMINARY (EIN 87-6125246)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202641279349101974
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T11:01:38-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 876125246 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT G HEMINGWAY CHARITABLE TR 50 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEMI | BusinessNameControlTxt |
| Phone | 2166890416 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN ROAD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK BY JOSEPH VELKOS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2166890416 | PhoneNum |
| Signature | 2026-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,023,375 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $33,402 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,386 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $152,485 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $403,930 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $152,485 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $185,887 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $185,871 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,293 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,970 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,323 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $654 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $291 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,997 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,261 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,373 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,558 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,558 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,555 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,261 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,931 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $141,332 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $178,610 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $52,418 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,427 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,427 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $790,118 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $920,440 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $959,948 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $842,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $983,867 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,023,375 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $842,536 | CapitalStockBOYAmt |
| Capital Stock EOY | $983,867 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $842,536 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $983,867 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $842,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $983,867 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $842,536 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $141,332 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $983,868 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $983,867 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 914.68 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ | 2018-04-20 | 2025-03-11 | $13,684 | $9,860 | $3,824 | $3,824 | |
| 93.42 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ | 2018-04-20 | 2025-07-23 | $1,517 | $1,007 | $510 | $510 | |
| 173.84 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2021-10-27 | 2025-07-23 | $3,061 | $2,649 | $412 | $412 | |
| 45.81 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2021-10-27 | 2025-10-01 | $850 | $698 | $152 | $152 | |
| 83. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2021-10-27 | 2025-03-11 | $14,300 | $13,069 | $1,231 | $1,231 | |
| 9. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2021-10-27 | 2025-07-23 | $1,683 | $1,417 | $266 | $266 | |
| 372. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2021-10-27 | 2025-10-01 | $70,662 | $58,574 | $12,088 | $12,088 | |
| 33. ISHARES CORE S&P 500 ETF $5.06600 | 2025-07-23 | $20,980 | $7,076 | $13,904 | $13,904 | ||
| 2. ISHARES CORE S&P 500 ETF $5.06600 | 2015-05-19 | 2025-10-01 | $1,339 | $429 | $910 | $910 | |
| 328. ISHARES S&P US PREFERRED STOCK CLOSED-END FUND | 2022-04-28 | 2025-03-11 | $10,096 | $11,186 | -$1,090 | -$1,090 | |
| 362. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2025-03-11 | $62,023 | $49,227 | $12,796 | $12,796 | ||
| 31. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2021-10-27 | 2025-07-23 | $5,765 | $4,355 | $1,410 | $1,410 | |
| 242.37 JOHCM INTERNATIONAL SELECT | 2018-12-14 | 2025-03-11 | $5,545 | $5,099 | $446 | $446 | |
| 24.03 JOHCM INTERNATIONAL SELECT | 2018-12-14 | 2025-10-01 | $673 | $506 | $167 | $167 | |
| 89.49 JPMORGAN LARGE CAP GROWTH FUND | 2025-03-11 | 2025-07-23 | $7,674 | $6,576 | $1,098 | $1,098 | |
| 30.79 JPMORGAN LARGE CAP GROWTH FUND | 2025-03-11 | 2025-10-01 | $2,860 | $2,262 | $598 | $598 | |
| 553.87 METROPOLITAN WEST T/R BOND FD $0.263 | 2022-08-18 | 2025-03-11 | $5,018 | $5,356 | -$338 | -$338 | |
| 68.22 PIMCO INCOME FUND $0.666 | 2022-04-28 | 2025-03-11 | $731 | $751 | -$20 | -$20 | |
| 81.73 PRINCIPAL MIDCAP FUND | 2022-04-29 | 2025-07-23 | $3,934 | $2,761 | $1,173 | $1,173 | |
| 200. SPDR TR UNIT SER 1 | 2012-07-11 | 2025-03-11 | $111,537 | $26,862 | $84,675 | $84,675 | |
| 35.78 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2025-03-11 | 2025-07-23 | $3,100 | $2,858 | $242 | $242 | |
| 650. VANGUARD FTSE DEV MKTS ETF $1.11400 | 2025-03-11 | $33,276 | $28,198 | $5,078 | $5,078 | ||
| 235. VANGUARD FTSE EMERGING MKTS ETF $1.05000 | 2025-03-11 | $10,633 | $10,669 | -$36 | -$36 | ||
| CAPITAL GAIN DIVIDENDS | $12,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,989 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $152,485 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,483 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,483 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,483 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $350 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $350 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,133 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134614 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0150 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441442302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,293 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $984,928 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $984,928 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $984,928 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,774 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $970,154 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,508 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,508 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,483 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,483 | TotalTaxAmt |
| Distributable Before Adj | $46,025 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,025 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,025 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,931 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $36,931 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,025 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,754 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $36,931 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,754 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,177 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $17,848 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNIE WRIGHT SCHOOL | BusinessNameLine1Txt |
| Business Name Line2 | ATTN MARY SIGMEN | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN JEAN WEBBER | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 984032832 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | FUNDING FOR SCHOLARSHIP | GrantOrContributionPurposeTxt |
| Amt | $33,558 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,558 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,402 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $152,485 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $185,887 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $185,887 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | 0 | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287804 ISHARES CORE S&P SMA | |||
| 78462F103 SPDR S&P 500 ETF TRU | |||
| 921943858 VANGUARD FTSE DEV MK | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 904504842 UNDISCOVERED MGRS BE | AT COST | $29,653 | $27,873 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $23,234 | $28,694 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $98,234 | $87,502 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $26,875 | $27,859 |
| 464287507 ISHARES CORE S&P MID | |||
| 27826A144 PARAMETRIC VOL RSK P | AT COST | $34,334 | $50,237 |
| 957663503 WESTERN ASSET CORE P | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $70,515 | $90,412 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $97,284 | $87,607 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $31,611 | $44,690 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $23,663 | $17,605 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $32,974 | $39,254 |
| 641224415 NEUBERGER BERMAN EME | |||
| 592905509 METROPOLITAN WEST T/ | AT COST | $82,389 | $70,102 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 72201F490 PIMCO INCOME FUND $0 | AT COST | $21,249 | $21,210 |
| 92837F755 VIRTUS SEIX FLTG RAT | AT COST | $17,305 | $16,420 |
| 464288687 ISHARES S&P US PREFE | |||
| 19764F755 COLUMBIA MORTGAGE OP | |||
| 957663669 WESTERN ASSET CORE P | |||
| 024525719 AMERICAN BEACON FRON | AT COST | $8,587 | $8,869 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $23,120 | $25,124 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $14,288 | $18,999 |
| 19766J383 COLUMBIA MORTGAGE OP | AT COST | $23,452 | $21,220 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $85,798 | $87,574 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $29,061 | $33,369 |
| 4812C0530 JPMORGAN LARGE CAP G | AT COST | $57,476 | $63,984 |
| 52472T718 BRANDYWINEGLOBAL HIG | AT COST | $16,567 | $16,326 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $72,771 | $75,018 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $191 | $191 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $13 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $350 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $100 | $100 | $0 |
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