BETA

ECHO VALLEY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ECHO VALLEY FOUNDATION (EIN 85-3538325)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-03-04
IRS object ID
202430649349100243
Schema version
2023v4.0
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)
Return2024-03-04T18:14:51-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

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 Begin2023-01-01TaxPeriodBeginDt

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
Signature2024-02-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKPersonFirstNm
Person LastBRADLEY WILLIAMSONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJENNIFER A WEEKSPreparerPersonNm
PTINP01253075PTIN
Phone3603545545PhoneNum
Preparation2024-02-28PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$68,049,918FMVAssetsEOYAmt
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$5,073InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,073InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$233,528DividendsRevAndExpnssAmt
Dividends Net Invst Incm$233,528DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,496,583NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,622,343GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,496,583CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,735,184TotalRevAndExpnssAmt
Total Net Invst Incm$3,735,184TotalNetInvstIncmAmt
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$6,705AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$5,315OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,315OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Occupancy Rev And Expnss$225OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$0OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$144OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,389TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,315TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,616,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,616,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,628,389TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,315TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,616,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$106,795ExcessRevenueOverExpensesAmt
Net Investment Income$3,729,869NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$365,926CashBOYAmt
Cash EOY$539,761CashEOYAmt
Cash EOYFMV$539,761CashEOYFMVAmt
Corporate Stock BOY$52,321,028CorporateStockBOYAmt
Corporate Stock EOY$67,510,157CorporateStockEOYAmt
Corporate Stock EOYFMV$67,510,157CorporateStockEOYFMVAmt
Total Assets BOY$52,686,954TotalAssetsBOYAmt
Total Assets EOY$68,049,918TotalAssetsEOYAmt
Total Assets EOYFMV$68,049,918TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$52,686,954NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$68,049,918NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$52,686,954TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$68,049,918TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$52,686,954TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$68,049,918TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$52,686,954TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$106,795ExcessRevenueOverExpensesAmt
Other Increases$15,314,889OtherIncreasesAmt
Subtotal$68,108,638SubtotalAmt
Other Decreases$58,720OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$68,049,918TotNetAstOrFundBalancesEOYAmt

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
AAPL2020-12-152023-06-29$1,999,930$45,690$1,954,240$1,954,240
AAPL2020-12-152023-12-18$1,622,413$80,070$1,542,343$1,542,343
FieldValueIRS element (for citing)
Capital Gain Net Income$3,496,583CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$51,845InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$51,845SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$51,845TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$31,840EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$31,840TotalPaymentsAndCreditsAmt
Es Penalty$2EsPenaltyAmt
Tax Due$20,007TaxDueAmt

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 BylawsYes (1)ChangesToArticlesOrBylawsInd
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$3,616,000Expenses1Amt

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$63,628,032AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$538,932AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$64,166,964TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$64,166,964AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$962,504CashDeemedCharitableAmt
Net Vl Noncharitable Assets$63,204,460NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,160,223MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,160,223MinimumInvestmentReturnAmt
Tax Based On Investment Income$51,845TaxBasedOnInvestmentIncomeAmt
Total Tax$51,845TotalTaxAmt
Distributable Before Adj$3,108,378DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,108,378DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,108,378DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,616,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,616,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,108,378DistributableAsAdjustedAmt
Undistributed Income PY$3,016,549UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,616,000QualifyingDistributionsAmt
Applied To Year1$3,016,549AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$599,451AppliedToCurrentYearAmt
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$2,508,927UndistributedIncomeCYAmt
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 (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BELLINGHAM FOOD BANK
824 ELLIS STBELLINGHAMWA98264PCTO SUPPORT PROGRAMS PROVIDING FOOD TO LOW INCOME FAMILIES IN BELLINGHAM, WA$50,000
BELLINGHAM TECHNICAL COLLEGE FOUNDATION
3028 LINDBERGH AVENUEBELLINGHAMWA98225PCSCHOLARSHIPS$300,000
FOOTHILLS FOOD BANK
8255 KENDALL RDMAPLE FALLSWA98266PCTO SUPPORT PROGRAMS PROVIDING FOOD TO LOW INCOME FAMILIES GREATER WHATCOM COUNTY, WA$5,000
GRACE KITCHEN
112 N 2ND AVEPASCOWA99301PCTO SUPPORT PROGRAMS TO FOSTER SKILLS AND CREATE JOBS FOR WOMEN SURVIVORS OF TRAFFICKING, ADDICTION, HOMELESSNESS, AND POVERTY.$170,000
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$2,000,000
MT BAKER ROTARY FOUNDATION
1751 FRONT STLYNDENWA98264PCTO PROVIDE FUNDS FOR LYNDEN CITY PARKS AND A SCHOLARSHIP FUND$6,000
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.$5,000
SALVATION ARMY
2912 NORTHWEST AVENUEBELLINGHAMWA98225PCCOMMUNITY ASSISTANCE PROGRAMS (FOOD & SHELTER, CHILDREN'S PROGRAMS, DISASTER RELIEF)$5,000
TRI CITY UNION GOSPEL MISSION
PO BOX 1443PASCOWA99301PCTO PROVIDE SUPPORT FOR FOOD AND SHELTER FOR LOW-INCOME AND HOMELESS INDIVIDUALS IN PASCO, WA$40,000
VIRGINIA MASON FOUNDATION
PO BOX 1930SEATTLEWA98111PCTO SUPPORT MEDICAL RESEARCH THROUGH THE BENROYA RESEARCH INSTITUTE$10,000
WHATCOM COMMUNITY FOUNDATION
1500 CORNWALL AVE 202BELLINGHAMWA98225PCCOMMUNITY RESILIENCE FUND (FLOOD RELIEF), GLENNING SCHOOLYARD FUND (PARK PROGRAM)$875,000
WORLD CENTRAL KITCHEN
200 MASS AVE NW 7TH FLOORWASHINGTONDC20001PCTO SUPPORT RELIEF EFFORTS IN THE UKRAINE$100,000
KCTS CASCADE PUBLIC MEDIA
401 MERCER STSEATTLEWA98109PCFUNDING DESIGNATED FOR CAPITAL IMPROVEMENTS$20,000
TEN MILE CHAPEL
4550 BIRCH BAY LYNDEN RD 1195BLAINEWA98230PCFUNDING DESIGNATED FOR THE REPAIR/REPLACEMENT OF THE HVAC SYSTEM OF THE ORGANIZATION$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,616,000TotalGrantOrContriPdDurYrAmt
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$5,073ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$233,528ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,496,583ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,735,184ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,735,184TotalIncomeProducingActyAmt

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$6,705Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC$29,703,327$44,719,906
BERKSHIRE HATHAWAY INC CL A$14,160,468$22,790,251
CHANGE IN MARKET VALUE$23,646,362$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescINCOME TAX EXPENSEDesc
Amt$58,720Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LICENSES$85$0$0
SUPPLIES$59$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED INCREASE/(DECREASE) IN MARKET VALUEDesc
Amt$15,314,889Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$5,315Amt
Net Investment Income$5,315NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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