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KEN AND DEAN KIRN FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
KEN AND DEAN KIRN FOUNDATION (EIN 82-3097498)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-10-16
IRS object ID
202402909349100800
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-10-16T01:27:14-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN821409524PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE RAILSBACK GROUP PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17700 NE GREENWOOD DR STE 260AddressLine1Txt
CityVANCOUVERCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98662ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN823097498EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KEN & DEAN KIRN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKEN&BusinessNameControlTxt
Phone3606963312PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line113615 SE RIVERCREST DRAddressLine1Txt
CityVANCOUVERCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98683ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonS KENNETH KIRNPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3606963312PhoneNum
Signature2024-06-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGREGORY M RAILSBACKPreparerPersonNm
PTINP00441154PTIN
Phone3605587420PhoneNum
Preparation2024-06-11PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,495,154FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$713,908ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$15,996InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$15,996InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$112,472DividendsRevAndExpnssAmt
Dividends Net Invst Incm$112,472DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$8,464NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$66,536GrossSalesPriceAmt
Total Rev And Expnss$833,912TotalRevAndExpnssAmt
Total Net Invst Incm$128,468TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,110AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$3,110AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$3,775TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,990TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$544OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$83OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$458OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$7,429TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,073TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,568TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$255,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$255,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$262,429TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,073TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$258,568TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$571,483ExcessRevenueOverExpensesAmt
Net Investment Income$126,395NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$147,881SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$251,561SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$251,561SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,177,375CorporateStockBOYAmt
Corporate Stock EOY$1,293,952CorporateStockEOYAmt
Corporate Stock EOYFMV$3,201,692CorporateStockEOYFMVAmt
Corporate Bonds BOY$300,000CorporateBondsBOYAmt
Corporate Bonds EOY$250,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$229,330CorporateBondsEOYFMVAmt
Other Investments BOY$1,039,439OtherInvestmentsBOYAmt
Other Investments EOY$1,085,961OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,811,819OtherInvestmentsEOYFMVAmt
Other Assets EOY$752OtherAssetsEOYAmt
Other Assets EOYFMV$752OtherAssetsEOYFMVAmt
Total Assets BOY$2,664,695TotalAssetsBOYAmt
Total Assets EOY$2,882,226TotalAssetsEOYAmt
Total Assets EOYFMV$5,495,154TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,664,695NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,882,226NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,664,695TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,882,226TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,664,695TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,882,226TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,664,695TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$571,483ExcessRevenueOverExpensesAmt
Subtotal$3,236,178SubtotalAmt
Other Decreases$353,952OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,882,226TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FORD MOTOR COMPANYP2019-12-042023-07-21$47,569$50,000-$2,431-$2,431
SYNCHRONY FINANCIAL 5.625% AP2019-11-062023-07-21$16,761$25,000-$8,239-$8,239
FieldValueIRS element (for citing)
Capital Gain Net Income-$8,464CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,757InvestmentIncomeExciseTaxAmt
Subtotal$1,757SubtotalAmt
Tax Based On Investment Income$1,757TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,600EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$1,964ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,564TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1EsPenaltyAmt
Overpayment$1,806OverpaymentAmt
Applied To ES Tax$1,806AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE RAILSBACK GROUP PCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3605587420PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17700 NE GREENWOOD DRIVEAddressLine1Txt
Address Line2SUITE 260AddressLine2Txt
CityVANCOUVERCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98662ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12018UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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 AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
S KENNETH KIRN
13615 SE RIVERCREST DRIVEVANCOUVERWA98683PRESIDENT000.00$0$0$0
STEVEN KENNETH KIRN
9905 SE 18TH CIRCLEVANCOUVERWA98664VP/TREASURER000.00$0$0$0
T RANDALL GROVE
805 BROADWAY STREETVANCOUVERWA98660SECRETARY000.00$0$0$0SUITE 1000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,949,962AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$260,546AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,210,508TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,210,508AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$78,158CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,132,350NetVlNoncharitableAssetsAmt
Minimum Investment Return$256,618MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$256,618MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,757TaxBasedOnInvestmentIncomeAmt
Total Tax$1,757TotalTaxAmt
Distributable Before Adj$254,861DistributableBeforeAdjAmt
Distributable Before Ded$254,861DistributableBeforeDedAmt
Distributable As Adjusted$254,861DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$258,568ExpensesAndContributionsAmt
Qualifying Distributions$258,568QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$254,861DistributableAsAdjustedAmt
Undistributed Income PY$201,411UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Total For Prior Years$1,931TotalForPriorYearsAmt
Qualifying Distributions$258,568QualifyingDistributionsAmt
Applied To Year1$201,411AppliedToYear1Amt
Applied To Current Year$57,157AppliedToCurrentYearAmt
Prior Year Undistributed Incm$1,931PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$1,931PriorYearDeficiencyOrTaxAmt
Undistributed Income CY$197,704UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerS KENNETH KIRNContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COMMUNITY FOUNDATION OF SW WA
610 ESTER ST SUITE 201VANCOUVERWA98661PCDONATION TO GENERAL FUND$30,000
DAY BREAK YOUTH SERVICES
11818 SE MILL PLAIN BLVDVANCOUVERWA98684PCDONATION TO GENERAL FUND$30,000
FREEDOM FOUNDATION
315 FLATBUSH AVEBROOKLYNNY11217PCDONATION TO GENERAL FUND$10,000
PEACEHEALTH FOUNDATION
PO BOX 35146SEATTLEWA98124PCDONATION TO GENERAL FUND$100,000
VANCOUVER SYMPHONY ORCHESTRA
205 E 11TH STE LL5VANCOUVERWA98660PCDONATION TO GENERAL FUND$25,000
COLUMBIA RIVER MARITIME MUSEUM
1792 MARINE DRIVEASTORIAOR97103PCDONATION TO GENERAL FUND$25,000
FREE CLINICS OF SW WASHINGTON
4100 PLOMONDON STVANCOUVERWA98661PCDONATION TO GENERAL FUND$5,000
OPEN HOUSE MINISTRIES
900 W 12TH STVANCOUVERWA98660PCDONATION TO GENERAL FUND$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$255,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,996ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$112,472ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$8,464ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$120,004ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$120,004TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonS KENNETH KIRNContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line113615 SE RIVERCREST DRIVEAddressLine1Txt
CityVANCOUVERCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98683ZIPCd
FieldValueIRS element (for citing)
Total Contributions$713,908TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
11,707 SHRS ILL TOOL WORKS$421,1682023-02-03
13,000 SHRS ARES CAPITAL CORP$56,0402023-06-16

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTHE RAILSBACK GROUP, P.C.CategoryTxt
Amt$3,110Amt
Disbursements Charitable Prps$3,110DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK AMERICA CORP CORP NT 6.45%$100,000$102,160
FORD MOTOR CO 6.00%
AMERICAN FINANCIAL GROUP 5.625%$50,000$45,210
CARLYLE FIN LLC$100,000$81,960

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AT&T INC$17,828$13,424
BLACKSTONE INC$46,860$65,460
CAPITAL ONE FINANCIAL CORP$100,000$65,060
CONOCOPHILLIPS$18,253$40,625
DUKE ENERGY CORPORATION$106,236$137,118
ENBRIDGE INC$33,317$36,308
EQUITABLE HLDGS DEP RP PFD$100,000$86,140
EXXON MOBIL CORP$18,803$22,496
GABELLI EQUITY TRUST$50,000$43,320
ILL TOOL WORKS INC$77,034$447,132
JOHNSON & JOHNSON$112,083$487,461
JP MORGAN CHASE$50,337$85,050
KIMCO REALTY CORP$65,264$65,660
MICROSOFT CORP$51,518$94,010
NIKE INC$118,712$700,665
PHILIP MORRIS INTL INC$39,681$56,448
PHILLIPS 66 COM$16,540$33,285
PROCTER & GAMBLE$102,287$539,267
PUBLIC STORAGE$50,000$42,950
ROUNDING ADJUSTMENT
SYNCHRONY FINANCIAL
TOTAL S A ADR$119,199$139,813

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ARES CAPITAL CORPAT COST$53,508$68,102
INDUSTRIAL SEL SEC SPDRAT COST$75,047$105,441
INVESCO S&P 500 EQUAL WEIGHTAT COST$148,459$220,920
ISHARES CORE S&P 500 ETFAT COST$197,111$355,834
ISHARES S&P 500 GROWTH ETFAT COST$149,628$277,870
ISHARES S&P SMALL CAP 600 V ETFAT COST$74,056$94,824
ISHARES SMALL CAP 600 G ETFAT COST$74,879$106,369
TECHNOLOGY SEL SEC SPDRAT COST$74,779$212,691
VANGUARD DIVIDEND APPRECIATIONAT COST$238,494$369,768

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDEND RECEIVABLEDesc
EOY Book Value$752EOYBookValueAmt
EOYFMV$752EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
APPRECIATION ON DONATED STOCK$353,652
MISC ADJUSTMENT$300

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
OFFICE SUPPLIES & SOFTWARE$458$458
INVESTMENT ADVISOR FEES$83$83
WA SECRETARY OF STATE
PENALTIES$3

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$1,990$1,990
SECTION 4940 TAX - 2022$185
SECTION 4940 TAX - 2023$1,600

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