BEN & MYRTLE WALKLING MEMORIAL TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BEN & MYRTLE WALKLING MEMORIAL TRUST (EIN 94-3166048)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202401359349105320
- Schema version
- 2023v5.0
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T21:54:20Z | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911308065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Garnero Smith Hurd Miller | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 432 E 8TH ST | AddressLine1Txt |
| City | PORT ANGELES | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98362 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943166048 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALKLING MEMORIAL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALK | BusinessNameControlTxt |
| Phone | 3605823801 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1588 | AddressLine1Txt |
| City | PORT ANGELES | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98362 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM ANDERSON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3605823801 | PhoneNum |
| Signature | 2024-04-25 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TOM | PersonFirstNm |
| Person Last | ANDERSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stuart Smith | PreparerPersonNm |
| PTIN | P00013633 | PTIN |
| Phone | 3604570436 | PhoneNum |
| Preparation | 2024-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,972,778 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $932 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $932 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $77,779 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,779 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,350 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $341,392 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,350 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $4 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $30,782 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,782 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $112,843 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $112,843 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,610 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,610 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $26,174 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,384 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $1,790 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,716 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,716 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $768 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $226 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $542 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,268 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,936 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,332 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $82,269 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $82,269 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $112,537 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,936 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,332 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $82,269 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $306 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $84,907 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,169 | CashBOYAmt |
| Cash EOY | $5,694 | CashEOYAmt |
| Cash EOYFMV | $5,694 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $39,645 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,992 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,992 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,223 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,122 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,246 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $2,830,452 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,849,632 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,944,846 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,879,489 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,877,440 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,972,778 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $59,819 | GrantsPayableBOYAmt |
| Grants Payable EOY | $50,100 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $59,819 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $50,100 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,819,670 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,827,340 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,819,670 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,827,340 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,879,489 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,877,440 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,819,670 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $306 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,364 | OtherIncreasesAmt |
| Subtotal | $2,827,340 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,827,340 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CLMFX | P | 2022-07-26 | 2023-05-12 | $6,706 | $6,844 | -$138 | -$138 |
| TFAIX | P | 2022-06-17 | 2023-05-12 | $62,943 | $62,749 | $194 | $194 |
| TSTIX | P | 2022-06-17 | 2023-05-12 | $60,408 | $60,460 | -$52 | -$52 |
| CLMFX | P | 2021-05-18 | 2023-05-12 | $106,700 | $141,777 | -$35,077 | -$35,077 |
| QQQ | P | 2016-05-10 | 2023-10-30 | $45,922 | $14,557 | $31,365 | $31,365 |
| GLIFX | P | 2022-03-16 | 2023-05-12 | $6,258 | $6,613 | -$355 | -$355 |
| PCBIX | P | 2013-02-14 | 2023-02-22 | $10,000 | $5,108 | $4,892 | $4,892 |
| PRWCX | P | 2012-12-14 | 2023-05-12 | $23,411 | $18,272 | $5,139 | $5,139 |
| GAB | P | 2009-01-20 | 2023-03-17 | $1 | $1 | $1 | |
| SLLAX | P | 2010-12-03 | 2023-01-03 | $2,403 | $2,353 | $50 | $50 |
| SEITX | P | 2007-12-10 | 2023-09-18 | $14,191 | $17,758 | -$3,567 | -$3,567 |
| SDYAX | P | 2015-10-05 | 2023-10-02 | $2,449 | $1,551 | $898 | $898 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,350 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,180 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,180 | SubtotalAmt |
| Tax Based On Investment Income | $1,180 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $1,180 | TaxDueAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | 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 | false | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HOLLY ROCKWELLIRWIN | IndividualWithBooksNm |
| Phone | 3604576129 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2005 W 7TH ST | AddressLine1Txt |
| City | Port Angeles | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98363 | 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 | false | 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 |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| VICKI CORSON | ||||||
| 332 BENSON ROAD | Port Angeles | WA | 98363 | CHAIRMAN | 5.00 | $0 |
| TOM ANDERSON | ||||||
| 325 WEST 15TH ST | Port Angeles | WA | 98362 | SECRETARY | 5.00 | $0 |
| GWYN CALLIS | ||||||
| 1215 EAST 6TH ST | Port Angeles | WA | 98362 | DIRECTOR | 2.00 | $0 |
| DAWN SHIDELER | ||||||
| 403 SOUTH PEABODY | Port Angeles | WA | 98362 | DIRECTOR | 2.00 | $0 |
| K PENNY SANDERS | ||||||
| PO BOX 1719 | Port Angeles | WA | 98362 | DIRECTOR | 2.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE GRANT FOR MEDICAL RELATED ACTIVITIES LOCATED IN CLALLAM COUNTY WASHINGTON THROUGH CCPS AND MEDICAL RELATED SCHOLARSHIPS | Description1Txt |
| Expenses1 | $16,219 | Expenses1Amt |
| Description2 | EDUCATIONAL COLLEGE SCHOLARSHIPS PAID TO GRADUATES OF PORT ANGELES HIGH SCHOOL AND OUTLYING AREAS | Description2Txt |
| Expenses2 | $32,000 | Expenses2Amt |
| Description3 | CHARITABLE GRANTS TO NON-PROFIT ORGANIZATIONS IN CLALLAM COUNTY WASHINGTON TO ASSIST WITH NEW PROGRAMS AND CAPITAL IMPROVEMENTS | Description3Txt |
| Expenses3 | $34,025 | Expenses3Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,800,530 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,932 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,826,462 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,826,462 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,397 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,784,065 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $139,203 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $139,203 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,180 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,716 | IncomeTaxAmt |
| Total Tax | $2,896 | TotalTaxAmt |
| Distributable Before Adj | $136,307 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $136,307 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $136,307 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $82,269 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $82,269 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $136,307 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $20,415 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $20,415 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $82,269 | QualifyingDistributionsAmt |
| Applied To Current Year | $102,684 | AppliedToCurrentYearAmt |
| Total Corpus | $20,415 | TotalCorpusAmt |
| Undistributed Income CY | $33,623 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $20,415 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HOLLY IRWIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1588 | AddressLine1Txt |
| City | PORT ANGELES | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98362 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3605656062 | RecipientPhoneNum |
| Form And Info And Materials | CHARITABLE & MEDICAL GRANTS ARE CONSIDERED ANNUALLY, SCHOLARSHIP APPLICATIONS ARE COMPLETED WITH SCHOOL SCHOLARSHIP NOTEBOOKS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SCHOOL YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | CLALLAM COUNTY, NO RECURRING ITEMS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| CLALLAM FIRE RESCUE | |||||
| 1212 EAST FIRST ST | PORT ANGELES | WA | 98362 | PROGRAM SUPPORT | $4,362 |
| CONCERNED CITIZENS | |||||
| 1601 E FRONT ST | PORT ANGELES | WA | 98362 | PROGRAM SUPPORT | $5,000 |
| PORT ANGELES EDUCATION FOUNDATION | |||||
| PO BOX 787 | PORT ANGELES | WA | 98362 | PROGRAM SUPPORT | $1,500 |
| VOLUNTEER HOSPICE OF CLALLAM COUNTY | |||||
| 829 EAST 8TH ST | PORT ANGELES | WA | 98362 | PROGRAM SUPPORT | $5,357 |
| CONCERNED CITIZENS | |||||
| PO BOX 1787 | FORKS | WA | 98331 | PROGRAM SUPPORT | $3,000 |
| HEALTHY FAMILIES OF CLALLAM COUNTY | |||||
| 1210 E FRONT ST SUITE C | PORT ANGELES | WA | 98362 | PROGRAM SUPPORT | $2,500 |
| NORTH OLYMPIC LIBRARY SYSTEM SEQUIM | |||||
| 630 N SEQUIM AVE | SEQUIM | WA | 98382 | PROGRAM SUPPORT | $2,000 |
| OLYMPIC NATURE EXPERIENCE | |||||
| PO BOX 688 | CARLSBORG | WA | 98324 | PROGRAM SUPPORT | $1,000 |
| PAHS BAND BOOSTERS | |||||
| PO BOX 237 | PORT ANGELES | WA | 98362 | PROGRAM SUPPORT | $2,000 |
| RAINFOREST COUNCIL FOR THE ARTS | |||||
| PO BOX 153 | FORKS | WA | 98331 | PROGRAM SUPPORT | $600 |
| SEQUIM FOOD BANK | |||||
| PO BOX 1453 | SEQUIM | WA | 98382 | PROGRAM SUPPORT | $1,500 |
| VOLUNTEER HOSPICE OF CLALLAM COUNTY | |||||
| 829 EAST 8TH ST | PORT ANGELES | WA | 98362 | PROGRAM SUPPORT | $2,000 |
| SEQUIM FOOD BANK | |||||
| PO BOX 1453 | SEQUIM | WA | 98382 | PROGRAM SUPPORT | $5,000 |
| THE ANSWER FOR YOUTH | |||||
| PO BOX 633 | PORT ANGELES | WA | 98362 | PROGRAM SUPPORT | $1,950 |
| MANNA | |||||
| 139 WEST 8TH ST | PORT ANGELES | WA | 98362 | PROGRAM SUPPORT | $5,000 |
| CLALLAM PROMISE SCHOLARSHIP | |||||
| 1502 EAST LAURIDSEN BLVD | PORT ANGELES | WA | 98362 | PROGRAM SUPPORT | $7,500 |
| VARIOUS STUDENTS | |||||
| PO BOX 1588 | PORT ANGELES | WA | 98362 | SCHOLARSHIPS | $32,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $82,269 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| VARIOUS STUDENTS | |||||
| PO BOX 1588 | PORT ANGELES | WA | 98362 | SCHOLARSHIPS | $18,250 |
| VOLUNTEER HOSPICE OF CLALLAM COUNTY | |||||
| 829 EAST 8TH ST | PORT ANGELES | WA | 98362 | PROGRAM SUPPORT | $5,400 |
| NEEDS HOUSING | |||||
| 222 WEST PARK AVE | PORT ANGELES | WA | 98362 | PROGRAM SUPPORT | $2,000 |
| GHOSTLIGHT PRODUCTIONS | |||||
| PO BOX 1657 | PORT ANGELES | WA | 98362 | PROGRAM SUPPORT | $5,000 |
| OLYMPIC THEATRE ARTS | |||||
| 414 N SEQUIM AVE | SEQUIM | WA | 98382 | PROGRAM SUPPORT | $5,000 |
| OLYMPIC UNITARIAN UNIVERSALIST FELLOWSHIP | |||||
| PO BOX 576 | CARLSBORG | WA | 98324 | PROGRAM SUPPORT | $2,000 |
| PORT ANGELES FOOD BANK | |||||
| PO BOX 1885 | PORT ANGELES | WA | 98362 | PROGRAM SUPPORT | $5,000 |
| RAINFOREST COUNCIL FOR THE ARTS | |||||
| PO BOX 153 | FORKS | WA | 98331 | PROGRAM SUPPORT | $500 |
| SERENITY HOUSE | |||||
| PO BOX 4047 | PORT ANGELES | WA | 98362 | PROGRAM SUPPORT | $5,000 |
| VOLUNTEER HOSPICE OF CLALLAM COUNTY | |||||
| 829 EAST 8TH STREET | PORT ANGELES | WA | 98362 | PROGRAM SUPPORT | $1,950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,100 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $932 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,779 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,350 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $112,843 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $112,843 | TotalIncomeProducingActyAmt |
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 SERVICES | CategoryTxt |
| Amt | $1,610 | Amt |
| Net Investment Income | $1,610 | NetInvestmentIncomeAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,122 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,246 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 422.044 QQQ | $58,395 | $172,835 |
| 952.133 VIG | $153,558 | $162,243 |
| 7403.158 CIPIX | $152,511 | $178,638 |
| 97660.336 GLIFX | $155,121 | $149,138 |
| 15085.352 PIMIX | $168,545 | $160,206 |
| 4869.034 PCBIX | $130,427 | $186,484 |
| 6409.122 PRWCX | $191,798 | $217,333 |
| 13898.214 TSIIX | $156,440 | $158,162 |
| 8015.645 PTIAX | $173,818 | $157,748 |
| 13940.12 TRLVX | $158,482 | $134,940 |
| 6597.69 SDYAX | $77,697 | $98,240 |
| 7891.42 SITEX | $80,437 | $68,655 |
| 4896.43 SIEMX | $53,227 | $52,490 |
| 15280.93 SHYAX | $105,109 | $82,211 |
| 18824.13 SEITX | $171,742 | $218,360 |
| 16217.63 SLGAX | $222,996 | $229,966 |
| 38451.66 SAAAX | $364,800 | $268,777 |
| 3905.19 SIOAX | $41,364 | $38,154 |
| 14116.84 SIFAX | $132,921 | $107,570 |
| 5130.62 SMSAX | $50,833 | $48,125 |
| 4276.75 SLLAX | $49,411 | $54,571 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $316 | $316 | |
| POST OFFICE BOX RENT | $452 | $226 | $226 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAIN DIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $30,782 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $30,782 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ FOR PRIOR PLEDGED GRANTS | Desc |
| Amt | $7,364 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HOLLY IRWIN | $3,580 | $1,790 | $1,790 |
| DA DAVIDSON | $12,680 | $12,680 | |
| SEI | $9,914 | $9,914 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $1,716 | Amt |
| Net Investment Income | $1,716 | NetInvestmentIncomeAmt |