KAYSER FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KAYSER FAMILY FOUNDATION INC (EIN 82-0503233)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-01
- IRS object ID
- 202402149349100820
- Schema version
- 2023v5.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-01T19:26:52-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 931051614 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lynn McFarland CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1937 Pleasant Hill Road | AddressLine1Txt |
| City | Pleasant Hill | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94523 | 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 | 820503233 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KAYSER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAYS | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 980 S THOMPSON ROAD | AddressLine1Txt |
| City | LAFAYETTE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94549 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEAN K KAYSER MD | PersonNm |
| Person Title | PRESIDENT & TRE | PersonTitleTxt |
| Phone | 4155055326 | PhoneNum |
| Signature | 2024-08-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | Lynn McFarland | PreparerPersonNm |
| PTIN | P00681209 | PTIN |
| Phone | 5109192115 | PhoneNum |
| Preparation | 2024-08-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $693,115 | 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 |
| Dividends Rev And Expnss | $9,417 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,417 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,962 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $98,106 | GrossSalesPriceAmt |
| Total Rev And Expnss | $15,379 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,417 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,900 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $157 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $3,875 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $55 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,932 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,955 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $87,408 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $87,408 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $93,340 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,363 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$77,961 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,417 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,908 | CashBOYAmt |
| Cash EOY | $20,116 | CashEOYAmt |
| Cash EOYFMV | $20,116 | CashEOYFMVAmt |
| Corporate Stock BOY | $568,686 | CorporateStockBOYAmt |
| Corporate Stock EOY | $507,361 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $672,999 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,844 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Total Assets BOY | $605,438 | TotalAssetsBOYAmt |
| Total Assets EOY | $527,477 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $693,115 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $605,438 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $527,477 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $605,438 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $527,477 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $605,438 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $527,477 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $605,438 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$77,961 | ExcessRevenueOverExpensesAmt |
| Subtotal | $527,477 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $527,477 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $131 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $131 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $131 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $131 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
| Individual With Books | JEAN K KAYSER MD | IndividualWithBooksNm |
| Phone | 4155055326 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 980 S THOMPSON ROAD | AddressLine1Txt |
| City | LAFAYETTE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94549 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BILL R KAYSER | ||||||||
| 15525 SE RIVER FORREST DRIVE | PORTLAND | OR | 97267 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RUBY K KAYSER | ||||||||
| 1643 RIVER FOREST PLACE | PORTLAND | OR | 97267 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KEVIN KAYSER | ||||||||
| 16343 RIVER FORREST PLACE | PORTLAND | OR | 97267 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JEAN K KAYSER MD | ||||||||
| 980 S THOMPSON ROAD | LAFAYETTE | CA | 94549 | PRESIDENT & TREASURER | 2.00 | $0 | $0 | $0 |
| STELLA KAYSER | ||||||||
| 2538 NE 21ST STREET | PORTLAND | OR | 97212 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $709,194 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $709,194 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $709,194 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,638 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $698,556 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,928 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,928 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $131 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $131 | TotalTaxAmt |
| Distributable Before Adj | $34,797 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $34,797 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $34,797 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,363 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $89,363 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,797 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $3,069 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,507 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,852 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $16,428 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $89,363 | QualifyingDistributionsAmt |
| Applied To Current Year | $34,797 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $54,566 | RemainingDistriFromCorpusAmt |
| Total Corpus | $70,994 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $70,994 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,069 | ExcessFromYear4Amt |
| Excess From Year3 | $1,507 | ExcessFromYear3Amt |
| Excess From Year2 | $11,852 | ExcessFromYear2Amt |
| Excess From Current Year | $54,566 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DONALD R KAYSER | ContributingManagerNm |
| Contributing Manager | MARY K KAYSER | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| TIBA FOUNDATION | ||||||
| 344 20TH STREET | OAKLAND | CA | 94612 | PC | INTERNATIONAL AID | $1,100 |
| BEYOND FISTULA | ||||||
| 191 PINE LANE | LOS ALTOS | CA | 94022 | PC | INTERNATIONAL AID | $250 |
| PANCREATIC CANCER ACTION | ||||||
| 1500 ROSECRANS AVE | MANHATTAN BEACH | CA | 90266 | PC | MEDICAL RESEARCH | $258 |
| WILLIAM TEMPLE HOUSE | ||||||
| 2023 NW HOYT STREET | PORTLAND | OR | 97209 | PC | HUMAN SERVICES | $250 |
| FIRST GRAUDATE | ||||||
| 2973 16TH STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | PC | EDUCATION | $1,000 |
| FRIENDS OF RUWENZORI | ||||||
| 8 ALTAMOUNT DRIVE | ORINDA | CA | 94563 | PC | INTERNATIONAL AID | $103 |
| N CLACKAMAS EDUCATION | ||||||
| PO BOX 595 | CLACKAMAS | OR | 97015 | PC | EDUCATION | $1,000 |
| KQED | ||||||
| 2601 MARIPOSA | SAN FRANCISCO | CA | 94110 | PC | COMMUNITY DEVELOPMENT | $250 |
| ST AGNES SCHOOL | ||||||
| 2322 SARANAC AVENUE | LAKE PLACID | NY | 12946 | PC | EDUCATION | $800 |
| FAMILIES FIRST | ||||||
| BOX 565 196 WATER STREET | ELIZABETHTOWN | NY | 12932 | PC | HUMAN SERVICES | $250 |
| TRI LAKES HUMANE SOCIETY | ||||||
| PO BOX 1111 | SARANAC LAKE | NY | 12983 | PC | ANIMALS | $150 |
| ZONTA CLUB | ||||||
| PO BOX 2141 | LAKE PLACID | NY | 12946 | PC | INTERNATIONAL AID | $150 |
| INFINITE FINDS CHARITY | ||||||
| 5005 E RANCHO DEL ORO DRIVE | CAVE CREEK | AZ | 85331 | PC | HUMAN SERVICES | $100 |
| ST MARYS FOOD BANK ALLIANCE | ||||||
| 2831 NORTH 31ST AVE | PHOENIX | AZ | 85009 | PC | HUMAN SERVICES | $150 |
| PHOENIX RESCUE MISSION | ||||||
| PO BOX 6708 | PHOENIX | AZ | 85005 | PC | HUMAN SERVIES | $150 |
| MUSICAL INSTRUMENT MUSEUM | ||||||
| 4725 E MAYO BLVD | PHOENIX | AZ | 85050 | PC | ARTS & CULTURE | $125 |
| MCDOWELL SONORAN CONSERV | ||||||
| 15300 NORTH 90TH STREET | SCOTTSDALE | AZ | 85260 | PC | ENVIRONMENT | $350 |
| SISTERHOOD IN SOBRIETY | ||||||
| 2059 PLEASANT HILL ROAD | PLEASANT HILL | CA | 94523 | PC | MENTAL HEALTH | $1,000 |
| HOSPITAL DE LA FAMILIA | ||||||
| PO BOX 12981 | OAKLAND | CA | 94612 | PC | INTERNATIONAL AID | $500 |
| N CLACKAMAS SOCCER | ||||||
| PO BOX 68884 | PORTLAND | OR | 97268 | PC | YOUTH ORGANIZATION | $2,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 1433 NORTH MERIDIAN STREET | INDIANAPOLIS | IN | 46202 | PC | HUMAN SERVICES | $250 |
| THAYER FAMILY FOUNDATION | ||||||
| 6200 SW VIRGINIA AVENUE SUITE 210 | PORTLAND | OR | 97239 | PC | HUMAN SERVICES | $200 |
| REX FOUNDATION | ||||||
| PO BOX 219 | SAN ANSELMO | CA | 94979 | PC | HUMAN SERVICES | $210 |
| BRIGHTLANE LEARNING | ||||||
| 2955 N MERIDIAN ST | INDIANAPOLIS | IN | 46208 | PC | HUMAN SERVICES | $250 |
| WORLD VISION | ||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | PC | INTERNATIONAL AID | $468 |
| TRADERS PIONT CHRISTIAN SCHOOLS | ||||||
| 5770 WHITESTOWN PARKWAY | WHITESTOWN | IN | 46075 | PC | EDUCATION | $250 |
| NATIONAL MS SOCIETY | ||||||
| 1050 N POST OAK RD STE 240 | HOUSTON | TX | 77055 | PC | MEDICAL RESEARCH | $250 |
| OUR JUST FUTURE | ||||||
| 10550 NE HALSEY STREET | PORTLAND | OR | 97220 | PC | HUMAN SERVICES | $100 |
| BLANCHETT HOUSE | ||||||
| 310 NW GLISAN ST | PORTLAND | OR | 97209 | PC | HUMAN SERVICES | $500 |
| CHOOSE MENTAL HEALTH | ||||||
| 870 W CENTER STREET | OREM | UT | 84057 | PC | EDUCATION | $3,750 |
| PERIOD CLUB | ||||||
| 2175 NW RALEIGH ST SUITE 110 | PORTLAND | OR | 97210 | PC | EDUCATION | $500 |
| ARIZONA HUMANE SOCIETY | ||||||
| 1521 W DOBBINS RD | PHOENIX | AZ | 85041 | PC | ANIMALS | $425 |
| ALLIANCE FOR SUICIDE REVENTION | ||||||
| 525 W OAK ST SUITE B10 | FORT COLLINS | CO | 80521 | PC | SUICIDE PREVENTION | $320 |
| GONZAGA UNIVERSITY | ||||||
| 502 E BOONE AVE | SPOKANE | WA | 99258 | PC | EDUCATION | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $87,409 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,417 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,417 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,417 | 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 PREPARATION | CategoryTxt |
| Amt | $1,900 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,900 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (22 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| ABBOTT LAB | 2022-03 | PURCHASE | 2023-12 | $1,413 | $4,835 | $0 | -$3,422 | $0 |
| CHEVRON | 2021-02 | PURCAHSSE | 2023-10 | $774 | $430 | $0 | $344 | $0 |
| F M C CORP | 2021-04 | PURCHASE | 2023-09 | $4,884 | $7,662 | $0 | -$2,778 | $0 |
| NVIDIA | 2022-07 | PURCHSE | 2023-11 | $2,458 | $795 | $0 | $1,663 | $0 |
| SEALED AIR | 2021-02 | PURCHASE | 2023-10 | $6,778 | $9,338 | $0 | -$2,560 | $0 |
| WEYERHAEUSER | 2021-02 | PURCHASE | 2023-10 | $10,553 | $3,844 | $0 | $6,709 | $0 |
| AMETEK | 2021-05 | PURCHASE | 2023-10 | $1,398 | $1,353 | $0 | $45 | $0 |
| CONOCOPHILIPS | 2021-04 | PURCHASE | 2023-10 | $1,182 | $516 | $0 | $666 | $0 |
| FIRST REPUBLIC | 2022-11 | PURCHASE | 2023-03 | $1,774 | $8,458 | $0 | -$6,684 | $0 |
| ORIELLY | 2021-05 | PURCHASE | 2023-10 | $1,848 | $1,074 | $0 | $774 | $0 |
| TEXAS INSTRUMENTS | 2021-02 | PURCHASE | 2023-10 | $4,327 | $322 | $0 | $4,005 | $0 |
| ZOETIS | 2023-10 | PURCHASE | 2023-10 | $791 | $885 | $0 | -$94 | $0 |
| BANK OF AMERICA | 2021-05 | PURCHASE | 2023-10 | $916 | $1,487 | $0 | -$571 | $0 |
| CULLEN FROST | 2021-02 | PURCHASE | 2023-10 | $9,253 | $9,241 | $0 | $12 | $0 |
| NTNE INSTRUMENTS | 2021-05 | PURCHASE | 2023-01 | $13,770 | $10,487 | $0 | $3,283 | $0 |
| PIONEER NATURAL | 2021-04 | PURCHASSE | 2023-10 | $12,137 | $7,747 | $0 | $4,390 | $0 |
| VERALTO | 2021-05 | PURCHASE | 2023-10 | $983 | $1,187 | $0 | -$204 | $0 |
| CASTLE BIO | 2021-12 | PURCHASE | 2023-05 | $4,071 | $10,108 | $0 | -$6,037 | $0 |
| EXXON MOBILE | 2021-02 | PURCHASE | 2023-10 | $3,434 | $1,438 | $0 | $1,996 | $0 |
| NVIDIA | 2022-07 | PURCHASE | 2023-08 | $8,612 | $3,182 | $0 | $5,430 | $0 |
| REVVITY | 2022-11 | PURCHASE | 2023-05 | $5,133 | $6,117 | $0 | -$984 | $0 |
| VISA | 2021-04 | PURCHASE | 2023-10 | $1,617 | $1,638 | $0 | -$21 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHEVRON TEXACO | $3,320 | $14,170 |
| CULLEN FROST | $0 | $0 |
| EXXON MOBIL | $3,272 | $12,997 |
| HONEYWELL | $3,374 | $16,777 |
| INTEL CORP | $5,942 | $17,587 |
| MONDELEZ | $5,345 | $16,152 |
| ORACLE | $593 | $17,923 |
| SEALED AIR | $0 | $0 |
| TEXAS INSTRUMENTS | $2,043 | $32,387 |
| SHERWIN WILLIANS | $8,484 | $10,916 |
| FIRST REPUBLIC BANK | $0 | $0 |
| ABBOTT LABS | $11,290 | $10,457 |
| ADOBE | $14,550 | $17,898 |
| AKAMAI | $9,882 | $10,651 |
| ALCON | $10,635 | $11,718 |
| ALPHABET | $11,802 | $13,949 |
| ALPHATEC | $9,247 | $10,501 |
| AMAZON | $12,958 | $13,675 |
| AMERICAN EXPRESS | $10,067 | $12,177 |
| AMETEK | $11,961 | $14,840 |
| ANSYS | $14,699 | $16,329 |
| APPLE | $11,026 | $16,365 |
| BANK OF AMERICA | $8,577 | $7,070 |
| CASTLE BIOSCIENCES | $0 | $0 |
| CHARLES RIVER LABS | $17,435 | $14,184 |
| CINTAS | $10,402 | $18,080 |
| CONOCOPHILLIPS | $6,707 | $15,089 |
| DANAHER | $10,183 | $9,253 |
| ESTEE LAUDER | $10,628 | $5,118 |
| FMC | $0 | $0 |
| FORTINET | $10,285 | $14,632 |
| HOME DEPOT | $9,678 | $10,396 |
| IDEX | $13,081 | $13,027 |
| JP MORGAN CHASE | $10,148 | $11,056 |
| KEURIG DR PEPPER | $7,823 | $7,330 |
| MICROSOFT | $10,055 | $15,041 |
| MOODYS | $9,848 | $11,717 |
| NIKE | $12,099 | $10,314 |
| NTNL INSTRUMENTS | $0 | $0 |
| NUTANIX | $11,645 | $20,983 |
| OREILLY | $6,980 | $12,351 |
| PAYPAL | $18,283 | $7,675 |
| PEPSICO | $7,902 | $9,341 |
| PIONEER NATURAL | $0 | $0 |
| ROCKWELL | $10,555 | $12,419 |
| ROPER | $13,334 | $16,355 |
| SBA | $10,818 | $8,879 |
| SALESFORCE | $14,574 | $17,103 |
| THERMO FISHER | $9,409 | $10,616 |
| TRIMBLE | $15,184 | $11,172 |
| UNION PACIFIC | $10,022 | $11,053 |
| VISA | $10,976 | $12,496 |
| WALT DISNEY | $15,414 | $9,480 |
| ZOETIS | $11,286 | $12,829 |
| ACADEMY SPORTS | $6,818 | $9,900 |
| PERKIN ELMER | $0 | $0 |
| NVIDIA | $4,680 | $14,856 |
| GOOSEHEAD | $5,212 | $6,822 |
| R1 RCM | $5,232 | $3,594 |
| SPROUT SOCIAL | $6,338 | $7,680 |
| TWILIO | $5,260 | $7,619 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WEYERHAEUSER CO REIT | CategoryOrItemTxt |
| Book Value | $0 | BookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MISC ADMIN COSTS | $55 | $0 | $0 | $55 |
| INVESTMENT MANAGEMENT FEES | $3,820 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2022 EXCISE TAX | CategoryTxt |
| Amt | $157 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |