JONATHAN A HOLLOWAY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JONATHAN A HOLLOWAY FOUNDATION (EIN 72-1543908)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349105100
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T14:06:18-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 841839663 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALPINE SUMMIT CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1810 E SCHNEIDMILLER AVENUE STE 3 | AddressLine1Txt |
| City | POST FALLS | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83854 | 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 | 721543908 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONATHAN A HOLLOWAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JONA | BusinessNameControlTxt |
| Phone | 2086610588 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5293 EAST POLELINE AVE | AddressLine1Txt |
| City | POST FALLS | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83854 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID HOLLOWAY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2086610588 | PhoneNum |
| Signature | 2024-11-15 | 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 | TONI A HACKWITH | PreparerPersonNm |
| PTIN | P00073652 | PTIN |
| Phone | 2087771099 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,722 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $24 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $24 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $44,351 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,351 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $44,351 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,879 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $283,568 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,429 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $97 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $97 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $97 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $36,593 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $60,901 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $44,472 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,135 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,135 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,196 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,196 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,305 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,305 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,636 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,636 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,295 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,295 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $110,931 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,636 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $95,295 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$74,338 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,265 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $44,472 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $423 | CashBOYAmt |
| Cash EOY | $7,722 | CashEOYAmt |
| Cash EOYFMV | $7,722 | CashEOYFMVAmt |
| Corporate Stock BOY | $32,809 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,164 | CorporateStockEOYAmt |
| Other Investments BOY | $1,419,454 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,369,197 | OtherInvestmentsEOYAmt |
| Total Assets BOY | $1,452,686 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,406,083 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,722 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $6,850 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $34,585 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,850 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $34,585 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,445,836 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,371,498 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,445,836 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,371,498 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,452,686 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,406,083 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,445,836 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$74,338 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,371,498 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,371,498 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,429 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $629 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $629 | SubtotalAmt |
| Tax Based On Investment Income | $629 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $712 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $712 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $15 | EsPenaltyAmt |
| Overpayment | $68 | OverpaymentAmt |
| Applied To ES Tax | $68 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| 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 | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID HOLLOWAY | IndividualWithBooksNm |
| Phone | 2086610588 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5293 E POLELINE AVE | AddressLine1Txt |
| City | POST FALLS | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83854 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID HOLLOWAY | ||||||||
| 5293 E POLELINE AVE | POST FALLS | ID | 83854 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| ERIC SHUMAKER | ||||||||
| 1005 EAST CLUB COURT | SPOKANE | WA | 99203 | SECRETARY/TR | 000.00 | $0 | $0 | $0 |
| RICHARD E KELLOGG | ||||||||
| 14926 LITTLE SPOKANE RIVER DR | SPOKANE | WA | 99208 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| JULIA A BORDEMAN | ||||||||
| 20910 COUNTY ROAD M | CORTEZ | CO | 81321 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CONNIE HOLLOWAY | ||||||||
| 5213 NE 180TH STREET | LAKE FOREST | WA | 98155 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,435,759 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$151 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,435,608 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,435,608 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,534 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,414,074 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $70,704 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $70,704 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $629 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $629 | TotalTaxAmt |
| Distributable Before Adj | $70,075 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $70,075 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $70,075 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $95,295 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $95,295 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $70,075 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $71,247 | UndistributedIncomePYAmt |
| Qualifying Distributions | $95,295 | QualifyingDistributionsAmt |
| Applied To Year1 | $71,247 | AppliedToYear1Amt |
| Applied To Current Year | $24,048 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $46,027 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JONATHAN A HOLLOWAY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5293 POLELINE AVE | AddressLine1Txt |
| City | POST FALLS | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83854 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5096244836 | RecipientPhoneNum |
| Form And Info And Materials | AVAILABLE UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AVAILABLE UPON REQUEST | SubmissionDeadlinesTxt |
| Restrictions On Awards | AVAILABLE UPON REQUEST | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| 2A4505 GRIFFIN CAMPUS CRUSADE | |||||||
| 1109 EXPERIMENT STREET | GRIFFIN | GA | 30223 | CHARITABLE | $375 | ||
| AIR FORCE AID SOCIETY | |||||||
| 1550 CRYSTAL DRIVE | ARLINGTON | VA | 22202 | CHARITABLE | $500 | SUITE 809 | |
| BIBLE STUDY FELLOWSHIP | |||||||
| 19001 HUEBNER ROAD | SAN ANTONIO | TX | 78258 | CHARITABLE | $2,000 | ||
| BIKE WORKS SEATTLE | |||||||
| 3709 S FERDINAND STREET | SEATTLE | WA | 98118 | CHARITABLE | $500 | ||
| CAMPUS CRUSADE | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | CHARITABLE | $1,125 | DEPARTMENT 2500 | |
| CESM | |||||||
| 1850 TABLE MESA DRIVE | BOULDER | CO | 80305 | CHARITABLE | $1,000 | ||
| COMMON POWER FUTURES | |||||||
| PO BOX 51125 | SEATTLE | WA | 98115 | CHARITABLE | $1,000 | ||
| COMPASS ORG | |||||||
| 916 19TH AVE SOUTH | NASHVILLE | TN | 37212 | CHARITABLE | $500 | ||
| CORTEZ SENIOR CENTER | |||||||
| 117 N CHESTNUT | CORTEZ | CO | 81321 | CHARITABLE | $1,060 | ||
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5023 | HAGERSTOWN | MD | 217415023 | CHARITABLE | $2,000 | ||
| EMBRACE EQUINE MINISTRY | |||||||
| PO BOX 163 | ATHOL | ID | 83801 | CHARITABLE | $1,000 | ||
| GRACE UPON GRACE FOUNDATION | |||||||
| 6525 N MINERAL DR | COEUR D ALENE | ID | 83815 | CHARITABLE | $1,000 | ||
| HAL COKER MEMORIAL BENEFIT | |||||||
| 3125 COUNTRY ROAD | DURANGO | CO | 81301 | CHARITABLE | $6,000 | ||
| HEART OF AMERICA NW | |||||||
| 444 NE RAVENNA BLVD | SEATTLE | WA | 98115 | CHARITABLE | $500 | SUITE 406 | |
| HEATH'S HAVEN DOG RESCUE | |||||||
| 1869 E SELTICE WAY | POST FALLS | ID | 83854 | CHARITABLE | $250 | PMB 314 | |
| HIGH COUNTRY NEWS | |||||||
| PO BOX 1090 | PAONIA | CO | 81428 | CHARITABLE | $1,000 | ||
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | CHARITABLE | $250 | ||
| KCTS 9 | |||||||
| 401 MERCER ST | SEATTLE | WA | 98109 | CHARITABLE | $1,000 | ||
| L1H1 | |||||||
| PO BOX 1803 | EDMOND | OK | 73083 | CHARTIABLE | $500 | ||
| MANCOS COMMUNITY PRESS | |||||||
| 135 GRAND AVE | MANCOS | CO | 81328 | CHARITABLE | $1,250 | ||
| MUSICFEST NORTHWEST | |||||||
| 1305 N NAPA ST | SPOKANE | WA | 99202 | CHARITABLE | $13,525 | ||
| NATIONAL MS SOCIETY | |||||||
| PO BOX 91891 | WASHINGTON | DC | 20090 | CHARITABLE | $1,000 | ||
| NATIONAL PARK FOUNDATION | |||||||
| 1500 K STREET NW | WASHINGTON | DC | 20005 | CHARITABLE | $500 | ||
| NORTH IDAHO COLLEGE FOUNDATION | |||||||
| 1000 WEST GARDEN AVENUE | COEUR DALENE | ID | 83814 | CHARITABLE | $1,000 | ||
| OBE'S ANGELS | |||||||
| 317 E MAIN | CORTEZ | CO | 81321 | CHARITABLE | $20,500 | ||
| ONE PLACE CHURCH | |||||||
| 190 W CENTA AVENUE | HAYDEN | ID | 83835 | CHARITABLE | $8,545 | ||
| PAC MARINE MAMMAL CENTER | |||||||
| 20612 LAGUNA CANYON ROAD | LAGUNA BEACH | CA | 92651 | CHARITABLE | $1,000 | ||
| PASADO'S SAFE HAVEN | |||||||
| PO BOX 171 | SULTAN | WA | 98294 | CHARITABLE | $1,000 | ||
| PUDGET SOUNDKEEPER | |||||||
| 130 NICKERSON STREET | SEATTLE | WA | 98109 | CHARITABLE | $1,000 | SUITE 107 | |
| SEATTLE ANIMAL SHELTER FOUNDATION | |||||||
| PO BOX 99006 | SEATTLE | WA | 981390006 | CHARITABLE | $1,000 | ||
| SEATTLE ARCHITECTURE FOUNDATION | |||||||
| 1010 WESTERN AVE | SEATTLE | WA | 98104 | CHARITABLE | $500 | C/O CENTER FOR ARCHITECTURE & DESIGN | |
| SEATTLE TIMES INVEST JOURNALISM | |||||||
| 1601 5TH AVE | SEATTLE | WA | 98101 | CHARITABLE | $1,000 | STE 1900 | |
| SEATTLE UGM | |||||||
| 8226 S 208TH ST | KENT | WA | 98032 | CHARITABLE | $1,000 | ||
| SHINE 1049 | |||||||
| 3715 S GROVE RD | SPOKANE | WA | 99224 | CHARITABLE | $1,005 | ||
| SPOKANE SCHOLARS FOUNDATION | |||||||
| PO BOX 1278 | SPOKANE | WA | 99210 | CHARITABLE | $10,000 | ||
| SPOKANE SYMPHONY ASSOCIATES | |||||||
| PO BOX 365 | SPOKANE | WA | 99210 | CHARITABLE | $2,300 | ||
| SPOKANIMAL | |||||||
| 710 N NAPA ST | SPOKANE | WA | 99202 | CHARITABLE | $100 | ||
| ST JUDEEMPIRE AIRLINES | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | CHARITABLE | $500 | ||
| THE MOUNTAINEERS | |||||||
| 7700 SAND POINT WAY NE | SEATTLE | WA | 98115 | CHARITABLE | $1,000 | ||
| THE NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE | ARLINGTON | VA | 22203 | CHARITABLE | $500 | SUITE 100 | |
| THE WOLVERINE FOUNDATION | |||||||
| PO BOX 703 | BOZEMAN | MT | 59771 | CHARITABLE | $500 | ||
| UNION GOSPEL MISSION | |||||||
| 196 W HAYCRAFT AVE | COEUR DALENE | ID | 83815 | CHARITABLE | $500 | ||
| UNITED WAY | |||||||
| 60 HAWTHORNE STREET | MEDFORD | OR | 97504 | CHARITABLE | $1,000 | ||
| UNIVERSITY FOOD BANK | |||||||
| 5017 ROOSEVELT WAY NE | SEATTLE | WA | 98105 | CHARITABLE | $500 | ||
| VITAL WINE | |||||||
| PO BOX 15 | WALLA WALLA | WA | 99362 | CHARITABLE | $1,000 | ||
| WA STATE SKI AND SNOWBOARD | |||||||
| PO BOX 1301 | MERCER ISLAND | WA | 98040 | CHARITABLE | $500 | ||
| WASHINGTON TRAILS ASSOCIATION | |||||||
| 705 2ND AVE | SEATTLE | WA | 98104 | CHARITABLE | $510 | SUITE 300 | |
| MUSIC WORKS NW | |||||||
| 1331 118TH AVE SE | BELLEVUE | WA | 98005 | CHARITABLE | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,295 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $24 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $44,351 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $97 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$7,879 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $36,593 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,593 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | EARNINGS ARE USED TO ACCOMPLISH ORGANIZATION'S PURPOSE |
| 4 | EARNINGS ARE USED TO ACCOMPLISH ORGANIZATION'S PURPOSE |
| 7 | EARNINGS ARE USED TO ACCOMPLISH ORGANIZATION'S PURPOSE |
| 8 | EARNINGS ARE USED TO ACCOMPLISH ORGANIZATION'S PURPOSE |
| 11B | EARNINGS ARE USED TO ACCOMPLISH ORGANIZATION'S PURPOSE |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,135 | Amt |
| Net Investment Income | $4,135 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| SEE ATTACHED | PURCHASE | $259,394 | $282,499 | -$23,105 |
| SEE ATTACHED | PURCHASE | $7,745 | $8,948 | -$1,203 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - SCHWAB | StockNm |
| EOY Book Value | $29,164 | EOYBookValueAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt |
|---|---|---|
| MONEY MARKET FUNDS | AT COST | |
| EXCHANGE TRADED FUNDS | AT COST | $409,655 |
| MUTUAL FUNDS | AT COST | $959,542 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK/ADVISORY FEES | $9,218 | $9,218 |
| MISCELLANEOUS | $87 | $87 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $97 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $97 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $97 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING CHECKS | Desc |
| BOY Book Value | $6,850 | BOYBookValueAmt |
| EOY Book Value | $34,585 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $761 | $761 |
| FEDERAL INCOME TAX | $1,435 | $1,435 |
Comments