WAYNE D KUNI AND JOAN E KUNI: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE D KUNI AND JOAN E KUNI (EIN 81-5181832)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202413169349102031
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T14:48:39-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 SW BROADWAY STE 1400 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | 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 | 815181832 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNE D KUNI AND JOAN E KUNI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAYN | BusinessNameControlTxt |
| Phone | 3606635864 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 WASHINGTON STREET 830 | AddressLine1Txt |
| City | VANCOUVER | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98660 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANGELA HULT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3606635864 | PhoneNum |
| Signature | 2024-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5032421447 | PhoneNum |
| Preparation | 2024-11-09 | 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 | $159,085,915 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,958,647 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,348,413 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,686,167 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,053,497 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,178,794 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,551,229 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,582,769 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $784,356 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,943,326 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,021,752 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $352,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $352,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $116,731 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $116,731 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $40,549 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $40,549 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $48,759 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $48,759 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $80,665 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,059 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,166 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $336,043 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $312,215 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $23,828 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $282,194 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,571 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $36,757 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $62,674 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $60,008 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $32,814 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $32,814 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,469 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,354,399 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,138 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,440,155 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,710,244 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $744,493 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,741,990 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,741,990 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,182,145 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,710,244 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,486,483 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,238,819 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,311,508 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,300,338 | CashBOYAmt |
| Cash EOY | $759,294 | CashEOYAmt |
| Cash EOYFMV | $759,294 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,908,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,153,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,153,000 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $7,518 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $196,409 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $196,409 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $64,324,567 | CorporateStockBOYAmt |
| Corporate Stock EOY | $68,604,123 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $68,604,123 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,331,191 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,625,962 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,625,962 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $46,429,628 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,879,529 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $65,950,311 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,819,483 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $57,466 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,090 | LandBOYAmt |
| Land EOY | $1,762,017 | LandEOYAmt |
| Land EOYFMV | $1,762,017 | LandEOYFMVAmt |
| Other Assets BOY | $835,299 | OtherAssetsBOYAmt |
| Other Assets EOY | $34,799 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $34,799 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $136,143,631 | TotalAssetsBOYAmt |
| Total Assets EOY | $143,015,133 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $159,085,915 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $185,919 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $185,919 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $136,143,631 | RetainedEarningBOYAmt |
| Retained Earning EOY | $142,829,214 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $136,143,631 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $142,829,214 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $136,143,631 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $143,015,133 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $136,143,631 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,238,819 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,924,402 | OtherIncreasesAmt |
| Subtotal | $142,829,214 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $142,829,214 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,987,004 | $4,627,565 | $359,439 | $359,439 | |
| ALTERNATIVE INVESTMENTS | $1,079,914 | $1,079,914 | $1,079,914 | P | |
| CAPITAL GAINS DIVIDENDS | $1,111,876 | $1,111,876 | $1,111,876 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,551,229 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,930 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,930 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,930 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $123,228 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $123,228 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $63,298 | OverpaymentAmt |
| Applied To ES Tax | $63,298 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.KUNIFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ANGELA HULT | IndividualWithBooksNm |
| Phone | 3606635864 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 WASHINGTON STREET SUITE 830 | AddressLine1Txt |
| City | VANCOUVER | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| GREG GOODWIN | ||||||||
| 900 WASHINGTON STREET | VANCOUVER | WA | 98660 | BOARD CHAIR | 5.00 | $45,000 | $0 | $0 |
| SEAN KUNI | ||||||||
| 900 WASHINGTON STREET | VANCOUVER | WA | 98660 | SECRETARY | 2.00 | $37,500 | $0 | $0 |
| JOHN HUNTER | ||||||||
| 900 WASHINGTON STREET | VANCOUVER | WA | 98660 | BOARD MEMBER | 2.00 | $43,750 | $0 | $0 |
| ANGELA HULT | ||||||||
| 900 WASHINGTON STREET | VANCOUVER | WA | 98660 | PRESIDENT | 40.00 | $200,000 | $0 | $0 |
| MATT NEWELL | ||||||||
| 900 WASHINGTON STREET | VANCOUVER | WA | 98660 | BOARD MEMBER | 2.00 | $26,250 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBYN SHUEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 WASHINGTON STREET | AddressLine1Txt |
| City | VANCOUVER | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR OF GRANTS & | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $111,481 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SELLWOOD CONSULTING LLC | |||||
| 6650 SW REDWOOD LN SUITE 370 | PORTLAND | OR | 97224 | INVESTMENT MANAGEMENT | $238,196 |
| MOSS ADAMS LLP | |||||
| 999 THIRD AVE SUITE 3300 | SEATTLE | WA | 98104 | ACCOUNTING SERVICES | $64,880 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $87,403,811 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,926,763 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $66,874,816 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $158,205,390 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $158,205,390 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,373,081 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $155,832,309 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,791,615 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,791,615 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,930 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $304,771 | IncomeTaxAmt |
| Total Tax | $364,701 | TotalTaxAmt |
| Distributable Before Adj | $7,426,914 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $800,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,226,914 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,226,914 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,486,483 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,486,483 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,226,914 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,010,462 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,486,483 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,010,462 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,226,914 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $249,107 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $249,107 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $249,107 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $249,107 | ExcessFromCurrentYearAmt |
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 | SEE WEBSITE FOR MOST CURRENT INFO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 WASHINGTON STREET SUITE 830 | AddressLine1Txt |
| City | VANCOUVER | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3602130937 | RecipientPhoneNum |
| Form And Info And Materials | SEE WEBSITE FOR MOST CURRENT INFO WWW.KUNIFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WEBSITE FOR MOST CURRENT INFO WWW.KUNIFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WEBSITE FOR MOST CURRENT INFO WWW.KUNIFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADVOCATES FOR LIFE SKILLS AND OPPORTUNITY INC | ||||||
| 10541 SW CHERRY BLOSSOM DRIVE | PORTLAND | OR | 97216 | PC | GENERAL SUPPORT | $300,000 |
| ALBERTINA KERR CENTERS FOUNDATION INC | ||||||
| 424 NE 22ND AVENUE | PORTLAND | OR | 97232 | PC | GENERAL SUPPORT | $200 |
| ALPHA SUPPORTED LIVING SERVICES | ||||||
| 16030 JUANITA-WOODINVILLE WAY NE | BOTHELL | WA | 98011 | PC | GENERAL SUPPORT | $150,000 |
| ARC OF SPOKANE | ||||||
| 320 E SECOND AVENUE | SPOKANE | WA | 99202 | PC | GENERAL SUPPORT | $20,000 |
| CHILDREN'S CANCER THERAPY DEVELOPMENT INSTITUTE | ||||||
| 9025 NE VON NEUMANN DR 110 | HILLSBORO | OR | 97006 | PC | GENERAL SUPPORT | $75,000 |
| CITY OF VANCOUVER | ||||||
| 415 W 6TH ST | VANCOUVER | WA | 98660 | GOV | GENERAL SUPPORT | $101,065 |
| COMMUNITY FOUNDATION OF SOUTHWEST WASHINGTON | ||||||
| 610 ESTHER ST 201 | VANCOUVER | WA | 98660 | PC | GENERAL SUPPORT | $4,650 |
| COMMUNITY VISION INC | ||||||
| 2475 SE LADD AVE 240 | PORTLAND | OR | 97214 | PC | TO ENSURE THAT PEOPLE WITH DISABILITIES DIRECT THEIR OWN LIVES | $3,450 |
| DISABILITY RIGHTS OREGON | ||||||
| 511 SW 10TH AVENUE 200 | PORTLAND | OR | 97205 | PC | GENERAL SUPPORT | $200 |
| EDWARDS CENTER | ||||||
| PO BOX 6269 | BEAVERTON | OR | 97007 | PC | GENERAL SUPPORT | $31,990 |
| EXPONENT PHILANTHROPHY | ||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $20,000 |
| FRED HUTCHINSON CANCER CENTER | ||||||
| 1100 FAIRVIEW AVE N | SEATTLE | WA | 98109 | PC | INNOVATIVE RESEARCH AND COMPASSIONATE CARE TO PREVENT AND ELIMATE CANCER AND INFECTION DISEASE | $1,425,000 |
| HORIZON PROJECT INC | ||||||
| 608 N RUSSELL STREET | MILTONFREEWATER | OR | 97862 | PC | GENERAL SUPPORT | $200,000 |
| HOUSING OREGON | ||||||
| PO BOX 8427 | PORTLAND | OR | 97207 | PC | TO SUPPORT THE HOUSING OREGON CONFERENCE | $16,500 |
| NORTH POLE STUDIO | ||||||
| 2516 NW 29TH AVE 8 | PORTLAND | OR | 97210 | PC | INCREASE OPPORTUNITIES FOR ARTISTS WITH AUTISM AND OTHER DISABILITIES | $5,000 |
| NW HOUSING ALTERNATIVES | ||||||
| 2316 SE WILLARD STREET | MILWAUKIE | OR | 97222 | PC | GENERAL SUPPORT | $200 |
| OLYMPIC NEIGHBORS | ||||||
| 470 DHARMA ROAD | CHIMACUM | WA | 98325 | PC | GENERAL SUPPORT | $100,000 |
| OREGON HEALTH & SCIENCE UNIVERSITY | ||||||
| 3181 SW SAM JACKSON PARK RD | PORTLAND | OR | 97239 | PC | TO HELP MAKE A HEALTHIER WORLD THROUGH RESEARCH, HEALTH CARE AND EDUCATION | $3,111,208 |
| PARKVIEW SERVICES | ||||||
| 4720 200TH STREET SW SUITE 200 | LYNWOOD | WA | 98036 | PC | GENERAL SUPPORT | $75,200 |
| PHAME ACADEMY | ||||||
| 1511 NE 17TH AVE | PORTLAND | OR | 97232 | PC | PERFORMANCE PROGRAM | $2,790 |
| PROVIDENCE PORTLAND MEDICAL FOUNDATION | ||||||
| 4805 NE GLISAN STREET | PORTLAND | OR | 97213 | PC | CANCER RESEARCH | $85,000 |
| THE ARC OF GRAY'S HARBOR | ||||||
| PO BOX 1794 | ABERDEEN | WA | 98520 | PC | GENERAL SUPPORT | $354,000 |
| THE VANCOUVER SYMPHONY ORCHESTRA | ||||||
| PO BOX 525 | VANCOUVER | WA | 986660525 | PC | TO SUPPORT THE VANCOUVER SYMPHONY ARTS FESTIVAL | $25,000 |
| THE ZAIN JUSTIS FOUNDATION | ||||||
| PO BOX 704 | CAMAS | WA | 98607 | PC | GENERAL SUPPORT | $200 |
| UNIVERSITY OF WASHINGTON | ||||||
| 1410 NE CAMPUS PKWY | SEATTLE | WA | 98195 | GOV | GENERAL SUPPORT | $2,385,337 |
| VILLAGE COMMUNITY SERVICES | ||||||
| 3210 SMOKEY POINT DRIVE 200 | ARLINGTON | WA | 98223 | PC | GENERAL SUPPORT | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,741,990 | 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) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $62,848 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,285,565 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $24,696 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,025,058 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,765,496 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $288,001 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| REFUND OF PRIOR YEAR TAXES | 01 | $518,856 |
| PROGRAM-RELATED INVESTMENTS | 14 | $14,159 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,853,040 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,131,639 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,984,679 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PATRICIA A KUNI MARITAL TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 WASHINGTON STREET | AddressLine1Txt |
| City | VANCOUVER | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,958,647 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | CONDOMINIUM | NoncashPropertyDesc |
| Fair Market Value | $1,790,000 | FairMarketValueAmt |
| Received | 2023-06-26 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $80,665 | Amt |
| Net Investment Income | $28,059 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,166 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE & EQUIPMENT | 2018-01-31 | $29,483 | $20,709 | SL | 7.000000000000 | $4,212 | $0 |
| CONDOMINIUM | 2023-06-19 | $1,790,000 | SL | 27.500000000000 | $32,545 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE CORE FIXED IN | $7,989,275 | $7,989,275 |
| SCHWAB SHORT-TERM BOND I | $7,827,627 | $7,827,627 |
| SCHWAB US AGGREGATE BOND | $3,809,060 | $3,809,060 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB FUNDAMENTAL US | $8,363,078 | $8,363,078 |
| VANGUARD EXTENDED | $3,930,619 | $3,930,619 |
| VANGUARD S&P 500 ETF | $10,443,014 | $10,443,014 |
| VANGUARD SHORT INFLATION | $3,779,631 | $3,779,631 |
| CHAMPLAIN MID CAP ISTIT | $3,898,964 | $3,898,964 |
| DODGE & COX INTERNTIONAL | $6,440,092 | $6,440,092 |
| GQG PARTNERS EMERGING MKTS | $3,233,490 | $3,233,490 |
| GRANDEUR PEAK EMERGING MKTS | $2,317,902 | $2,317,902 |
| JOHCM INTERNATIONAL SELECT | $6,292,871 | $6,292,871 |
| KOPERNIK GLOCAL ALL CAP | $3,676,276 | $3,676,276 |
| PRIMECAP ODYSSEY GROWTH | $8,441,460 | $8,441,460 |
| SEGALL BRYANT & HAMILL | $1,956,068 | $1,956,068 |
| VIRTUS ALPHASIMPLEX MANA | $3,625,609 | $3,625,609 |
| ACI WORLDWIDE INC | $10,618 | $10,618 |
| ADDUS HOMECARE CORP | $17,549 | $17,549 |
| ALBANY INTL CO | $28,582 | $28,582 |
| AMEDISYS INC | $25,286 | $25,286 |
| AMERESCO INC | $22,454 | $22,454 |
| AMERN EAGLE OUTFITRS | $26,365 | $26,365 |
| AMN HEALTHCARE SRVCS | $11,681 | $11,681 |
| AMPHASTAR PHARMA INC | $18,988 | $18,988 |
| ARIS WATER SOLUTIONS INC | $10,488 | $10,488 |
| AXCELIS TECHNOLOGIES | $30,737 | $30,737 |
| A10 NETWORKS INC | $36,376 | $36,376 |
| BADGER METER INC | $15,128 | $15,128 |
| BARRETT BUSINESS SVC | $13,085 | $13,085 |
| BOISE CASCADE CO | $20,956 | $20,956 |
| CA WATER SERVICE GRP | $13,486 | $13,486 |
| CACTUS INC | $28,148 | $28,148 |
| CAMBIUM NETWORKS CORP | $12,216 | $12,216 |
| CBIZ INC | $25,349 | $25,349 |
| CENTURY COMMUNITIES | $33,995 | $33,995 |
| COHERENT CORP | $33,866 | $33,866 |
| COHERUS BIOSCIENCES | $9,141 | $9,141 |
| COMFORT SYSTEMS USA | $60,465 | $60,465 |
| CONSENSUS CLOUD SOLUTION | $12,109 | $12,109 |
| CORCEPT THERAPEUTICS | $14,096 | $14,096 |
| D M C GLOBAL INC | $14,303 | $14,303 |
| DIODES INC | $26,813 | $26,813 |
| DORMAN PRODUCTS INC | $26,775 | $26,775 |
| DRIL QUIP | $23,386 | $23,386 |
| ENSIGN GROUP INC | $60,930 | $60,930 |
| EVERCORE INC | $16,763 | $16,763 |
| EVERTEC INC | $21,248 | $21,248 |
| EXLSERVICE HOLDINGS | $29,369 | $29,369 |
| EXPONENT INC | $22,186 | $22,186 |
| FRANKLIN ELECTRIC CO | $18,267 | $18,267 |
| GENTHERM INC | $26,023 | $26,023 |
| GLACIER BANCORP INC | $38,262 | $38,262 |
| GLOBUS MEDICAL INC | $28,617 | $28,617 |
| HEALTHCARE SVC GROUP | $13,471 | $13,471 |
| HOPE BANCORP INC | $18,011 | $18,011 |
| INSTEEL INDUSTRIES | $32,278 | $32,278 |
| IRADIMED CORP | $12,817 | $12,817 |
| J & J SNACK FOOD CORP | $20,893 | $20,893 |
| JACK IN THE BOX INC | $19,020 | $19,020 |
| KULICKE & SOFFS INDS | $21,286 | $21,286 |
| LA-Z-BOY INC | $27,062 | $27,062 |
| LAKELAND FINL | $18,245 | $18,245 |
| LANDSTAR SYS INC | $29,241 | $29,241 |
| LEMAITRE VASCULAR | $32,240 | $32,240 |
| LITHIA MOTORS INC | $39,843 | $39,843 |
| LUMENTUM HOLDINGS INC | $15,307 | $15,307 |
| MA COM TECH SOLUTN | $32,533 | $32,533 |
| MASTEC INC | $22,262 | $22,262 |
| MAXIMUS INC | $18,030 | $18,030 |
| MEDIFAST INC | $10,755 | $10,755 |
| MEDPACE HOLDINGS INC | $60,386 | $60,386 |
| METHODE ELECTRONICS | $28,844 | $28,844 |
| MILLERKNOLL INC | $21,771 | $21,771 |
| N V E CORP | $17,568 | $17,568 |
| NEOGEN CORP | $31,573 | $31,573 |
| O S I SYSTEMS INC | $28,133 | $28,133 |
| OLLIES BARGAIN OUTLET HO | $21,097 | $21,097 |
| OMNICELL INC | $11,440 | $11,440 |
| ONTO INNOVATION INC | $33,179 | $33,179 |
| PEDIATRIX MEDICAL GROUP | $10,556 | $10,556 |
| PERFICIENT INC | $15,139 | $15,139 |
| PERFORMANCE FOOD GROUP | $37,756 | $37,756 |
| PHIBRO ANIMAL HEALTH | $11,742 | $11,742 |
| PHOTRONICS INC | $22,179 | $22,179 |
| QUAKER HOUGHTON | $25,824 | $25,824 |
| QUALYS INC | $21,983 | $21,983 |
| R B C BEARINGS INC | $39,315 | $39,315 |
| R P C INC | $15,536 | $15,536 |
| ROGERS CORP | $20,207 | $20,207 |
| SELECT WATER SOLUTIONS | $15,757 | $15,757 |
| SHAKE SHACK | $19,271 | $19,271 |
| SHUTTERSTOCK INC | $11,104 | $11,104 |
| SITEONE LANDSCAPE SUPPLY | $32,663 | $32,663 |
| STERLING INFRASTRUCTURE | $33,501 | $33,501 |
| SUPERNUS PHARMA | $18,348 | $18,348 |
| SYNAPTICS INC | $19,394 | $19,394 |
| TETRA TECH INC | $47,741 | $47,741 |
| TEXAS ROADHOUSE | $20,901 | $20,901 |
| US PHYSICAL THERAPY | $29,060 | $29,060 |
| UFP INDS INC | $40,427 | $40,427 |
| VISHAY PRECISION GRP | $18,262 | $18,262 |
| WD-40 CO | $12,671 | $12,671 |
| WESBANCO INC | $23,528 | $23,528 |
| YETI HOLDINGS INC | $23,094 | $23,094 |
| ZIFF DAVIS INC | $20,627 | $20,627 |
| ZYNEX INC | $14,168 | $14,168 |
| 1ST FINL BANK | $23,543 | $23,543 |
| EASTERLY GOVT PPTYS | $9,865 | $9,865 |
| GETTY REALTY CORP | $18,672 | $18,672 |
| LTC PROPERTIES INC | $10,824 | $10,824 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | FMV | $1,266 | $1,266 |
| SPUR VENTURES V LP | FMV | $5,134,228 | $11,784,910 |
| PDX PHARMACEUTICALS | FMV | $3,500,000 | $3,500,000 |
| CRAFT3 | FMV | $1,000,000 | $1,000,000 |
| KANE 1 LLC | FMV | $2,572 | $2,572 |
| ENDEAVOUR ASSOCIATES FUND VII LP | FMV | $66,764 | $1,051,317 |
| THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND | FMV | $5,759,735 | $5,243,610 |
| BPEA IV LP | FMV | $1,086,408 | $5,470,935 |
| BPEA V LP | FMV | $7,783,378 | $5,759,900 |
| BPEA VI LP | FMV | $1,100,000 | $1,730,030 |
| ACCOLADE PARTNERS GROWTH II-A LP | FMV | $1,329,780 | $1,793,571 |
| ACCOLADE PARTNERS GROWTH III-A LP | FMV | $210,000 | $217,041 |
| ABRY PARTNERS IX LP | FMV | $3,651,161 | $5,276,788 |
| ABRY ADVANCED SECURITIES FUND IV LP | FMV | $1,519,506 | $2,705,443 |
| SPUR VENTURES VI LP | FMV | $7,288,125 | $8,424,795 |
| KEI HOLDING COMPANY | FMV | $4,466,699 | $4,466,699 |
| ABBOTT SECONDARY OPPORTUNITIES II LP | FMV | $2,793,052 | $4,280,098 |
| SPUR VENTURES VII LP | FMV | $630,000 | $684,481 |
| OAKTREE OPPORTUNITIES FUND XI FEEDER (CAYMAN) LP | FMV | $2,556,855 | $2,556,855 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE & EQUIPMENT | $29,483 | $24,921 | $4,562 |
| CONDOMINIUM | $1,790,000 | $32,545 | $1,757,455 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $48,759 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $48,759 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ART | $35,299 | $34,799 | $34,799 |
| PROGRAM-RELATED INVESTMENTS | $800,000 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $11,422 | $0 | $11,422 |
| INSURANCE | $5,050 | $0 | $4,349 |
| DUES AND SUBSCRIPTIONS | $3,583 | $0 | $3,583 |
| IT SUPPORT | $7,039 | $0 | $7,039 |
| ADVERTISING | $2,745 | $0 | $2,745 |
| BANK & MERCHANT FEES | $280 | $280 | $0 |
| ALTERNATIVE INVESTMENT EXPENSES | $0 | $1,354,119 | $0 |
| SPONSORSHIP | $20,350 | $0 | $20,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $2,049,754 | $770,197 | $2,049,754 |
| REFUND OF PRIOR YEAR TAXES | $518,856 | $518,856 | |
| PROGRAM-RELATED INVESTMENTS | $14,159 | $14,159 | $14,159 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN FROM INVESTMENTS | Desc |
| Amt | $7,924,402 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE LIABILITY | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $185,919 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $312,215 | $312,215 | $0 |
| CONSULTING | $23,828 | $0 | $23,828 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $0 | $15,571 | $0 |
| EXCISE TAXES | $280,000 | $0 | $0 |
| STATE TAXES | $2,194 | $0 | $0 |
Comments