BETA

ELLIOTT FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ELLIOTT FAMILY FOUNDATION (EIN 85-0457435)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-03-24
IRS object ID
202500839349100310
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)
Return2025-03-24T11:17:02-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN910189318PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOSS ADAMS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11301 A STREET SUITE 600AddressLine1Txt
CityTACOMACityNm
State AbbreviationWAStateAbbreviationCd
ZIP984024205ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN850457435EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELLIOTT FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlELLIBusinessNameControlTxt
Phone3604583187PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11201 YELM AVENUE SUITE 400 PMB 135AddressLine1Txt
CityYELMCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98597ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJONATHAN NEAL ELLIOTTPersonNm
Person TitleBOARD MEMBERPersonTitleTxt
Phone3604583187PhoneNum
Signature2025-03-19SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJODE BEAUVAISPreparerPersonNm
PTINP00428963PTIN
Phone2535724100PhoneNum
Preparation2025-03-19PreparationDt
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$6,028,443FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$137,358DividendsRevAndExpnssAmt
Dividends Net Invst Incm$137,358DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$146,008NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$284,986GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$146,008CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$283,366TotalRevAndExpnssAmt
Total Net Invst Incm$283,366TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$5,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$5,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,960AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,980AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,980AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$21,087OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$21,087OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$7,700TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$37,747TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$23,067TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,980TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$269,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$269,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$307,247TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$23,067TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$276,480TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$23,881ExcessRevenueOverExpensesAmt
Net Investment Income$260,299NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$66,969SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$76,732SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$76,732SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,000,017CorporateStockBOYAmt
Corporate Stock EOY$3,966,373CorporateStockEOYAmt
Corporate Stock EOYFMV$5,951,711CorporateStockEOYFMVAmt
Total Assets BOY$4,066,986TotalAssetsBOYAmt
Total Assets EOY$4,043,105TotalAssetsEOYAmt
Total Assets EOYFMV$6,028,443TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$4,066,986RetainedEarningBOYAmt
Retained Earning EOY$4,043,105RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,066,986TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,043,105TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,066,986TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,043,105TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,066,986TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$23,881ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,043,105SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,043,105TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$284,986GrossSalesPriceAmt
Cost Or Other Basis$138,978CostOrOtherBasisAmt
Gain Or Loss$146,008GainOrLossAmt
Gains Minus Excess Or Losses$146,008GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$146,008CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,618InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,618SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,618TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,986EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$8,986TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$5,368OverpaymentAmt
Applied To ES Tax$5,368AppliedToESTaxAmt
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
Individual With BooksJONATHAN NEAL ELLIOTTIndividualWithBooksNm
Phone3604583187PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11201 YELM AVENUE SUITE 400 PMB 135AddressLine1Txt
CityYELMCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98597ZIPCd
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 PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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
INGRID WILLIAMS ELLIOTT
1201 YELM AVENUE SUITE 400 PMB 135YELMWA98597DIRECTOR0.25$0$0$0
JONATHAN NEAL ELLIOTT
1201 YELM AVENUE SUITE 400 PMB 135YELMWA98597DIRECTOR5.00$5,000$0$0
EVA GARLAND ELLIOTT
1201 YELM AVENUE SUITE 400 PMB 135YELMWA98597DIRECTOR0.25$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

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$5,946,912AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$105,525AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,052,437TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,052,437AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$90,787CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,961,650NetVlNoncharitableAssetsAmt
Minimum Investment Return$298,083MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$298,083MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,618TaxBasedOnInvestmentIncomeAmt
Total Tax$3,618TotalTaxAmt
Distributable Before Adj$294,465DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$294,465DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$294,465DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$276,480ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$276,480QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$294,465DistributableAsAdjustedAmt
Undistributed Income PY$251,526UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$276,480QualifyingDistributionsAmt
Applied To Year1$251,526AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$24,954AppliedToCurrentYearAmt
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$269,511UndistributedIncomeCYAmt
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 ManagerJONATHAN NEAL ELLIOTTContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJONATHAN NEAL ELLIOTTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11201 YELM AVENUE SUITE 400 PMB 135AddressLine1Txt
CityYELMCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98597ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3604583187RecipientPhoneNum
Form And Info And MaterialsNONE SPECIFIEDFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HUNGER INTERVENTION PROGRAM
3841 NE 123RD STREETSEATTLEWA98125PCSUPPORT TO INCREASE FOOD SECURITY$2,500
INTERNATIONAL RESCUE COMMITTEE
625 N MARYLAND AVEGLENDALECA91206PCPROVIDE ASSISTANCE TO REFUGEES, ASYLEES, VICTIMS OF HUMAN TRAFFICKING, AND OTHER IMMIGRANTS.$20,000
LOW INCOME HOUSING INSTITUTE
1253 S JACKSON ST SUITE ASEATTLEWA98144PCSUPPORT FOR COMMUNITY DEVELOPMENT$2,500
PENINSULA YOUTH ORCHESTRA
PO BOX 2481GIG HARBORWA98335PCSUPPORT FOR YOUTH MUSICIANS$2,500
R MERLE PALMER MINORITY SCHOLARSHIP
PO BOX 7119TACOMAWA98417PCSUPPORT FOR UNDERREPRESENTED PIERCE COUNTY STUDENTS OF COLOR IN PURSUIT OF HIGHER EDUCATION$2,500
SEATTLE CHILDREN'S FOUNDATION
4800 SAND POINT WAY NESEATTLEWA98105PCSUPPORT TO PROVIDE HEALTHCARE TO CHILDREN IN NEED$110,000
SEATTLE WALDORF SCHOOL
2728 NE 100TH STREETSEATTLEWA98125PCSUPPORT YOUTH EDUCATION$20,000
SECOND CITY CHAMBER SERIES
PO BOX 7879TACOMAWA98417PCTO PROMOTE LIVE CHAMBER MUSIC.$5,000
SPACE BETWEEN
4738 35TH AVE NESEATTLEWA98105PCSUPPORT FOR HUMAN & SCHOOL TRANSFORMATION THROUGH MINDFULNESS PRACTICES.$20,000
UNITED STATES EVENTING ASSOCIATION
525 OLD WATERFORD RD NWLEESBURGVA20176PCSUPPORT FOR US EVENTING$7,000
UNIVERSITY DISTRICT SERVICE LEAGUE DBA UNIVERSITY DISTRICT FOOD BANK
5017 ROOSEVELT WAY NESEATTLEWA98105PCSUPPORT RELIABLE ACCESS TO HEALTHY FOOD & ESSENTIAL RESOURCES$2,500
USEA FOUNDATION
525 OLD WATERFORD RD NWLEESBURGVA20176PCSUPPORT FOR US EVENTING$75,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$269,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$137,358ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$146,008ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$283,366ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$283,366TotalIncomeProducingActyAmt

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$3,960Amt
Net Investment Income$1,980NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,980DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD FTSE EMERGING$328,928$412,258
VANGUARD FTSE EUROPE$512,371$742,472
VANGUARD FTSE PACIFIC$374,689$445,705
VANGUARD MEGA CAP GROWTH$374,132$973,224
VANGUARD MEGA CAP VALUE$694,829$1,263,714
VANGUARD MID CAP GROWTH$106,552$204,523
VANGUARD MID CAP VALUE$93,482$178,594
VANGUARD REAL ESTATE$99,831$124,801
VANGUARD SMALL CAP$76,530$139,470
VANGUARD SMALL CAP VALUE$60,588$131,790
ISHARES NORTH AMERICAN$101,286$105,329
SPDR GOLD SHARES ETF$176,942$233,655
VANGUARD SHORT-TERM BOND$474,642$486,801
VANGUARD TOTAL INTERNATL$101,249$104,231
VANGUARD SHRT INF PROT$101,294$104,200
VANGUARD TOTAL BOND$289,028$300,944

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT & CUSTODIAN FEESCategoryTxt
Amt$21,087Amt
Net Investment Income$21,087NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAX EXPENSECategoryTxt
Amt$7,700Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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