BETA

ECHO VALLEY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ECHO VALLEY FOUNDATION (EIN 85-3538325)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-03-07
IRS object ID
202540669349100519
Schema version
2024v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-03-07T16:37:29-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN911301494PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1TELGENHOFF & OETGEN PSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1400 5TH STREETAddressLine1Txt
CityLYNDENCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98264ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN853538325EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ECHO FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlECHOBusinessNameControlTxt
Phone3603545545PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1400 5TH STAddressLine1Txt
CityLYNDENCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98264ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonK BRADLEY WILLIAMSONPersonNm
Person TitleVICE PRESIDENT/TREASURERPersonTitleTxt
Phone3605109447PhoneNum
Signature2025-03-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJENNIFER A WEEKSPreparerPersonNm
PTINP01253075PTIN
Phone3603545545PhoneNum
Preparation2025-03-07PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$83,839,429FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$6,664InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,664InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$229,952DividendsRevAndExpnssAmt
Dividends Net Invst Incm$229,952DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,838,985NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,165,968GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,838,985CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,075,601TotalRevAndExpnssAmt
Total Net Invst Incm$3,075,601TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,340AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$85OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,425TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,608,720ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,608,720ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,617,145TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,608,720TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$541,544ExcessRevenueOverExpensesAmt
Net Investment Income$3,075,601NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$539,761CashBOYAmt
Cash EOY$251,868CashEOYAmt
Cash EOYFMV$251,868CashEOYFMVAmt
Corporate Stock BOY$67,510,157CorporateStockBOYAmt
Corporate Stock EOY$83,587,561CorporateStockEOYAmt
Corporate Stock EOYFMV$83,587,561CorporateStockEOYFMVAmt
Total Assets BOY$68,049,918TotalAssetsBOYAmt
Total Assets EOY$83,839,429TotalAssetsEOYAmt
Total Assets EOYFMV$83,839,429TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$68,049,918NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$83,839,429NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$68,049,918TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$83,839,429TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$68,049,918TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$83,839,429TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$68,049,918TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$541,544ExcessRevenueOverExpensesAmt
Other Increases$16,404,387OtherIncreasesAmt
Subtotal$83,912,761SubtotalAmt
Other Decreases$73,332OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$83,839,429TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AAPL2020-12-152024-12-12$1,792,340$58,961$1,733,379$1,733,379
BRK/A2020-12-152024-12-12$1,373,628$268,022$1,105,606$1,105,606
FieldValueIRS element (for citing)
Capital Gain Net Income$2,838,985CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$42,751InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$42,751SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$42,751TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$51,880EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$51,880TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$9,129OverpaymentAmt
Applied To ES Tax$9,129AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1K BRADLEY WILLIAMSONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3603545545PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1400 5TH STAddressLine1Txt
CityLYNDENCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98264ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HEIDI DOORNENBAL
P O BOX 2525MAPLE FALLSWA98266PRESIDENT1.00$0$0$0
K BRADLEY WILLIAMSON
5675 NAKAT WAYBLAINEWA98230VICE PRESIDENT/TREASURER1.00$0$0$0
AMY SEAMAN
31404 EAST RED MOUNTAIN RDBENTON CITYWA99320SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1GRANT MAKING TO ASSIST THOSE IN NEED OF HEALTHCARE, EDUCATION, OR SHELTERDescription1Txt
Expenses1$3,608,720Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$74,957,681AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$447,957AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$75,405,638TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$75,405,638AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,131,085CashDeemedCharitableAmt
Net Vl Noncharitable Assets$74,274,553NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,713,728MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,713,728MinimumInvestmentReturnAmt
Tax Based On Investment Income$42,751TaxBasedOnInvestmentIncomeAmt
Total Tax$42,751TotalTaxAmt
Distributable Before Adj$3,670,977DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,670,977DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,670,977DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,608,720ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,608,720QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,670,977DistributableAsAdjustedAmt
Undistributed Income PY$2,508,927UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,608,720QualifyingDistributionsAmt
Applied To Year1$2,508,927AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,099,793AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,571,184UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerHEIDI DOORNENBALContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BELLINGHAM TECHNICAL COLLEGE FOUNDATION
3028 LINDBERGH AVENUEBELLINGHAMWA98225PCSCHOLARSHIPS$773,720
GRACE KITCHEN
112 N 2ND AVEPASCOWA99301PCTO SUPPORT PROGRAMS TO FOSTER SKILLS AND CREATE JOBS FOR WOMEN SURVIVORS OF TRAFFICKING, ADDICTION, HOMELESSNESS, AND POVERTY.$10,000
HISTORIC WHIDBEY
PO BOX 1123COUPEVILLEWA98239PCTO SUPPORT THE RESTORATION OF THE HALLER HOUSE, A HISTORIC LANDMARK, IN COUPEVILLE, WA$25,000
LIGHTHOUSE MISSION
910 W HOLLY STBELLINGHAMWA98225PCTO SUPPORT THE BUILDING CAMPAIGN FOR THE MISSION'S NEW HOMELESS SHELTER$10,000
MT BAKER ROTARY FOUNDATION
1751 FRONT STLYNDENWA98264PCTO PROVIDE FUNDS FOR LYNDEN CITY PARKS AND A SCHOLARSHIP FUND$15,000
ONLY 7 SECONDS
1012 RIDGEWAY DRIVELYNDENWA98264PCFUNDING DESIGNATED FOR LYNDEN HIGH SCHOOL'S ONLY 7 SECONDS PROGRAM WHICH ADDRESSES LONELINESS IN TEENAGERS BY ENCOURAGING AND EMPOWERING INDIVIDUALS & PARTNERS TO CONNECT WITH OTHERS WHO MATTER IN THEIR LIVES.$7,500
TRI CITY UNION GOSPEL MISSION
PO BOX 1443PASCOWA99301PCTO PROVIDE SUPPORT FOR FOOD AND SHELTER FOR LOW-INCOME AND HOMELESS INDIVIDUALS IN PASCO, WA$1,000,000
WHATCOM COMMUNITY FOUNDATION
1500 CORNWALL AVE 202BELLINGHAMWA98225PCTO PROVIDE FUNDING FOR THE MERIDIAN SCHOOL DISTRICT EARLY LEARNING CENTER$1,000,000
WORLD CENTRAL KITCHEN
200 MASS AVE NW 7TH FLOORWASHINGTONDC20001PCTO SUPPORT PROVIDING MEALS IN RESPONSE TO HUMANITARIAN, CLIMATE, AND COMMUNITY CRISES$100,000
CAMP ROOTED
PO BOX 524SPOKANE VALLEYWA99016PCTO SUPPORT A CAMP FOCUSED ON STRENGTHENING SIBLING RELATIONSHIPS$10,000
CASCADE PUBLIC MEDIA
316 BROADWAYSEATTLEWA98122PCFUNDING DESIGNATED FOR CAPITAL IMPROVEMENTS$100,000
GRACE HARVEST CHURCH
313 FIG STREETMOSES LAKEWA98837PCTO SUPPORT THE ROSE OF CHARITY DRIVE$10,000
JANSEN ARTS CENTER
321 FRONT STREETLYNDENWA98264PCTO SUPPORT THE CENTER'S MISSION OF PROVIDING OPPORTUNITIES FOR THE COMMUNITY TO ENGAGE WITH THE ARTS$100,000
KINDRED MATTERS
PO BOX 466SALEMOR97308PCTO SUPPORT A CAMP FOCUSED ON STRENGTHENING SIBLING RELATIONSHIPS$20,000
LYDIA PLACE
PO BOX 28487BELLINGHAMWA98487PCTO SUPPORT THE EFFORT TO DISRUPT THE CYCLE OF HOMELESSNESS AND NUTURE HEALING AND BELONGING FOR CURRENT AND FUTURE GENERATIONS$10,000
LYNDEN COMMUNITY CENTER
401 GROVER STLYNDENWA98264PCTO SUPPORT THE MISSION OF PROVIDING A PLACE AND ENVIRONMENT FOR COMMUNITY MEMBERS, ESPECIALLY SENIORS, TO EXPERIENCE GREAT FOOD, FRIENDSHIP, AND FUN$10,000
MT BAKER FFA
PO BOX 95DEMINGWA98244PCFUNDING DESIGNATED FOR A POWDER COATING BOOTH$7,500
PARTNERS FOR SCHOOLS DBA BE THE ONE
PO BOX 124LYNDENWA98264PCDESIGNATED FUNDING FOR MENTOR COORDINATOR POSITION$50,000
TECHNIC TRAINING CENTER
PO BOX 528LYNDENWA98264PCFUNDS DESIGNATED FOR TRAINING MACHINERY$50,000
WESTERN WASHINGTON UNIVERSITY
516 HIGH STREETBELLINGHAMWA98225PCTO SUPPORT THE COMPASS 2 CAMPUS PROGRAM TO INCREASE ACCESS TO HIGHER EDUCATION FOR LOW-INCOME, BLACK, INDIGENOUS, AND STUDENTS OF COLOR$50,000
WHATCOM FOODBANK NETWORK
1824 ELLIS STBELLINGHAMWA98225PCTO SUPPORT PROGRAMS PROVIDING FOOD TO LOW INCOME FAMILIES IN WHATCOM COUNTY$250,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,608,720TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,664ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$229,952ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,838,985ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,075,601ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,075,601TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$8,340Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC$28,776,197$56,350,761
BERKSHIRE HATHAWAY INC CL A$13,486,160$27,236,800
CHANGE IN MARKET VALUE$41,325,204$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescINCOME TAX EXPENSEDesc
Amt$73,332Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescLICENSESDesc
Revenue And Expenses Per Books$85RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED INCREASE/(DECREASE) IN MARKET VALUEDesc
Amt$16,404,387Amt

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