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ELIZABETH A LYNN FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ELIZABETH A LYNN FOUNDATION (EIN 91-1156982)
Tax period
2021-12-01 to 2022-11-30
Filed
2023-04-14
IRS object ID
202301049349100545
Schema version
2021v4.0
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)
Return2023-04-14T16:07:23-04:00ReturnTs
Tax Period End2022-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN842102241PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KFF PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line112330 NE 8TH STREET SUITE 101AddressLine1Txt
CityBELLEVUECityNm
State AbbreviationWAStateAbbreviationCd
ZIP980053187ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN911156982EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELIZABETH A LYNN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlELIZBusinessNameControlTxt
Phone4255982400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 439AddressLine1Txt
CityLAKESIDECityNm
State AbbreviationMTStateAbbreviationCd
ZIP59922ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJODY L MOSSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4253449215PhoneNum
Signature2023-04-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJODY LPersonFirstNm
Person LastMOSSPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARC S KAUFMAN CPAPreparerPersonNm
PTINP00726375PTIN
Phone4255982400PhoneNum
Preparation2023-04-14PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,213,199FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$284,201DividendsRevAndExpnssAmt
Dividends Net Invst Incm$284,201DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$34,332NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$301,723GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$34,332CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$318,533TotalRevAndExpnssAmt
Total Net Invst Incm$318,533TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,950AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$4,950AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$11,036OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$11,036OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$45,848OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$41,396OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,452OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$61,834TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$41,396TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$20,438TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$411,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$411,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$473,334TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$41,396TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$431,938TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$154,801ExcessRevenueOverExpensesAmt
Net Investment Income$277,137NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$991,365SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$808,735SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$808,735SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,895,720CorporateStockBOYAmt
Corporate Stock EOY$1,893,993CorporateStockEOYAmt
Corporate Stock EOYFMV$3,583,719CorporateStockEOYFMVAmt
Other Investments BOY$2,568,402OtherInvestmentsBOYAmt
Other Investments EOY$2,580,103OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,820,745OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$3,500LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$3,500LandBldgEquipAccumDeprecAmt
Total Assets BOY$5,455,487TotalAssetsBOYAmt
Total Assets EOY$5,282,831TotalAssetsEOYAmt
Total Assets EOYFMV$8,213,199TotalAssetsEOYFMVAmt
Other Liabilities BOY$3,160OtherLiabilitiesBOYAmt
Total Liabilities BOY$3,160TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,452,327CapitalStockBOYAmt
Capital Stock EOY$5,282,831CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,452,327TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,282,831TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,455,487TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,282,831TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,452,327TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$154,801ExcessRevenueOverExpensesAmt
Subtotal$5,297,526SubtotalAmt
Other Decreases$14,695OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,282,831TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CITIGROUP INC COMP2021-05-282022-03-25$56,600$78,695-$22,095-$22,095
CHUBB LTDP2020-03-312022-03-25$86,572$44,861$41,711$41,711
CONAGRA BRANDS INCP2020-03-312022-03-01$41,238$34,612$6,626$6,626
HONEYWELL INTL INCP2020-03-312022-03-01$55,218$40,544$14,674$14,674
ISHARES MSCI JAPAN ETFP2021-02-042022-03-01$62,095$68,679-$6,584-$6,584
FieldValueIRS element (for citing)
Capital Gain Net Income$34,332CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,852InvestmentIncomeExciseTaxAmt
Subtotal$3,852SubtotalAmt
Tax Based On Investment Income$3,852TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$6,000TotalPaymentsAndCreditsAmt
Overpayment$2,148OverpaymentAmt
Applied To ES Tax$2,148AppliedToESTaxAmt

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 AddressWWW.ELIZABETHALYNNFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KFF PLLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4255982400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line112330 NE 8TH ST SUITE 101AddressLine1Txt
CityBELLEVUECityNm
State AbbreviationWAStateAbbreviationCd
ZIP980053187ZIPCd
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 PYfalseUndistributedIncomePYInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TRACI A KENNEDY
9629 SW QUARTERMASTER DRVASHONWA98070TRUSTEE1.00$0$0$0
JODY L MOSS
PO BOX 1423KETCHUMID83340TRUSTEE1.00$0$0$0
ELIZABETH KENNEDY
12715 SHORT AVELOS ANGELESCA90066TRUSTEE1.00$0$0$0
CHLOE LYNN
307 W OLYMPIC PLACE 106SEATTLEWA98119TRUSTEE1.00$0$0$0
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$7,400,726AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,013,521AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,414,247TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$8,414,247AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$126,214CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,288,033NetVlNoncharitableAssetsAmt
Minimum Investment Return$414,402MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$414,402MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,852TaxBasedOnInvestmentIncomeAmt
Total Tax$3,852TotalTaxAmt
Distributable Before Adj$410,550DistributableBeforeAdjAmt
Distributable Before Ded$410,550DistributableBeforeDedAmt
Distributable As Adjusted$410,550DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$431,938ExpensesAndContributionsAmt
Qualifying Distributions$431,938QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$410,550DistributableAsAdjustedAmt
Undistributed Income PY$411,465UndistributedIncomePYAmt
Qualifying Distributions$431,938QualifyingDistributionsAmt
Applied To Year1$411,465AppliedToYear1Amt
Applied To Current Year$20,473AppliedToCurrentYearAmt
Undistributed Income CY$390,077UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonELIZABETH A LYNN FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 439AddressLine1Txt
CityLAKESIDECityNm
State AbbreviationMTStateAbbreviationCd
ZIP59922ZIPCd
FieldValueIRS element (for citing)
Recipient Email AddressAPPLICATIONS@ELIZABETHALYNNFOUNDATION.ORRecipientEmailAddressTxt
Form And Info And MaterialsAPPLICANTS MUST SUBMIT A LETTER OF INQUIRY. THESE ORGANIZATIONS WILL BE NOTIFIED OF FINAL APPROVAL OR DENIAL BY MAY 31. GUIDELINES ARE AVAILABLE ON THE WEBSITE. WWW.ELIZABETHALYNNFOUNDATION.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesLETTER OF INQUIRY IS DUE BETWEEN DECEMBER 1 AND JANUARY 31.SubmissionDeadlinesTxt
Restrictions On AwardsTHE ELIZABETH A. LYNN FOUNDATION PRIMARILY CONTRIBUTES TO ORGANIZATIONS WITH A FOCUS ON EDUCATION IN THE PUGET SOUND CORRIDOR OF WASHINGTON, BLAINE COUNTY, IDAHO, AND LOS ANGELES, CALIFORNIA. IN ADDITION, 10% OF THE FOUNDATION'S DISTRIBUTIONS WILL GO TO ORGANIZATIONS WITH A FOCUS ON CANCER RESEARCH, DOMESTIC VIOLENCE, AND CATHOLIC CHARITIES AND AN ADDITIONAL 10% WILL GO TO DISASTER RELIEF.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
A PLACE CALLED HOME
2830 SOUTH CENTRAL AVELOS ANGELESCA90011PCEDUCATIONAL PROGRAMS$12,000
AFTER-SCHOOL ALL-STARS PUGET SOUND
932 INDUSTRY DR BLDG 24TUKWILAWA98188PCEDUCATIONAL PROGRAMS$5,000STE 210
ALPHA SUPPORTED LIVING SERVICES
16030 JUANITA WOODINVILLEBOTHELLWA98106PCEDUCATIONAL PROGRAMS$5,000WAY NE
ARTS CORPS
4408 DELRIDGE WAY SWSEATTLEWA98106PCEDUCATIONAL PROGRAMS$10,000STE 110
BLAINE COUNTY EDUCATION FOUNDATION
PO BOX 298KETCHUMID83340PCEDUCATIONAL PROGRAMS$4,000
CAMP RAINBOW GOLD INC
1020 W MAIN ST STE 312BOISEID83702PCEDUCATIONAL PROGRAMS$6,000
DENISE LOUIE EDUCATION CENTER
5333 15TH AVE S STE 1KSEATTLEWA98108PCEDUCATIONAL PROGRAMS$10,000
EASTSIDE ACADEMY
1717 BELLEVUE WAY NEBELLEVUEWA98004PCEDUCATIONAL PROGRAMS$20,000
EDUCATION FOUNDATION SARASOTA CNTY
1960 LANDINGS BLVDSARASOTAFL34231PCEDUCATIONAL PROGRAMS$16,100NO 1205
EILEEN & CALLIE'S PLACE
PO BOX 401KENTWA98035PCEDUCATIONAL PROGRAMS$10,000
GARDEN-RAISED BOUNTY
2016 ELLIOT AVENUE NWOLYMPIAWA98502PCEDUCATIONAL PROGRAMS$5,000
GEEKING OUT KIDS OF COLOR
605 SW 108TH STREETSEATTLEWA98146PCEDUCATIONAL PROGRAMS$5,000
GOODWIN CONNECTIONS
1631 15TH AVENUE W 116SEATTLEWA98119PCEDUCATIONAL PROGRAMS$5,000
HAMLIN ROBINSON SCHOOL
1701 220TH AVENUE SSEATTLEWA98144PCEDUCATIONAL PROGRAMS$3,500
HEARING SPEECH & DEAF CTR
1625 19TH AVENUESEATTLEWA98122PCEDUCATIONAL PROGRAMS$5,000
HOOP FOUNDATION
1201 N LABREA AVE STE 33INGLEWOODCA90302PCEDUCATIONAL PROGRAMS$10,000
HUMANE SOCIETY NAPLES
370 AIRPORT-PULLING RD NNAPLESFL34104PCEDUCATIONAL PROGRAMS$16,100
HUNGER INTERVENTION PROGRAM
3841 NE 123RD STREETSEATTLEWA98125PCEDUCATIONAL PROGRAMS$10,000
JUMA VENTURES SEATTLE
900 1ST AVENUE S STE 307SEATTLEWA98134PCEDUCATIONAL PROGRAMS$5,000
KISS THE GROUND
PO BOX 515381LOS ANGELESCA90051PCEDUCATIONAL PROGRAMS$10,000PMB 63508
LITTLE BIT THERAPEUTIC RIDING CNTR
18675 NE 106TH STREETREDMONDWA98052PCEDUCATIONAL PROGRAMS$10,000
MORNINGSIDE
PO BOX 7936OLYMPIAWA98507PCEDUCATIONAL PROGRAMS$15,000
NEW HORIZONS
2709 3RD AVENUESEATTLEWA98121PCEDUCATIONAL PROGRAMS$15,000
PROVAIL
12550 AURORA AVE NSEATTLEWA98133PCEDUCATIONAL PROGRAMS$5,000
READING PARTNERS
3250 AIRPORT WAY S 642SEATTLEWA98134PCEDUCATIONAL PROGRAMS$5,000
REFUGEE WOMEN'S ALLIANCE
4008 MARTIN LUTHER KIN JRSEATTLEWA98108PCEDUCATIONAL PROGRAMS$2,500WAY S
SAWTOOTH BOTANICAL GARDENS INC
PO BOX 928KETCHUMID83340PCEDUCATIONAL PROGRAMS$5,000
SCARLET ROAD
PO BOX 378BREMERTONWA98337PCEDUCATIONAL PROGRAMS$10,000
SEATTLE NATIVITY SCHOOL
4200 S MEADSEATTLEWA98118PCEDUCATIONAL PROGRAMS$5,000
SHORT AVENUE SCHOOL BOOSTER CLUB
12814 MAXELLA AVENUELOS ANGELESCA90066PCEDUCATIONAL PROGRAMS$50,000
SLINGERLAND LITERACY INSTITUTE
PO BOX 1648BELLEVUEWA98009PCEDUCATIONAL PROGRAMS$3,000
SOUTH GENERATIONS
2208 2ND AVENUESEATTLEWA98121PCEDUCATIONAL PROGRAMS$5,000
SOUTHWEST YOUTH & FAMILY SERVICES
4555 DELRIDGE WAY SWSEATTLEWA98106PCEDUCATIONAL PROGRAMS$5,000
SPACE BETWEEN
140 LAKESIDE AVE STE ASEATTLEWA98122PCEDUCATIONAL PROGRAMS$5,000NO 64
SUMMER SEARCH
635 ANDOVER PARK WTUKWILAWA98188PCEDUCATIONAL PROGRAMS$8,000BLDG 8 STE 200
SWIFTSURE RANCH THERPEUTIC EQU CTR
410 CALYPSO LANDBELLEVUEID83313PCEDUCATIONAL PROGRAMS$5,000
TEAM READ
PO BOX 94042SEATTLEWA98124PCEDUCATIONAL PROGRAMS$8,000
TEAM RUBICONUSA
5230 PACIFIC CONCOURSE DRLOS ANGELESCA90045PCEDUCATIONAL PROGRAMS$16,100STE 200
THE CHILDREN'S CENTER BURKE GILMAN
5251 SAND POINT WAY NESEATTLEWA98105PCEDUCATIONAL PROGRAMS$15,000BLDG 5
THE PEOPLE CONCERN
2116 ARLINGTON AVELOS ANGELESCA90018PCEDUCATIONAL PROGRAMS$15,600STE 100
THE PROMISE FOUNDATION
4419 INGLEWOOD BLVDLOS ANGELESCA90066PCEDUCATIONAL PROGRAMS$15,600
UNIVERSITY OF COLORADO FOUNDATION
1800 GRANT STREET STE 725DENVERCO80203PCEDUCATIONAL PROGRAMS$5,000
WRITEGIRL
1330 FACTORY PLACELOS ANGELESCA90013PCEDUCATIONAL PROGRAMS$10,000UNIT F104
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$411,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$284,201ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$34,332ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$318,533ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$318,533TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$4,950Amt
Disbursements Charitable Prps$4,950DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyWEBSITEPropertyDesc
Acquired2011-10-26AcquiredDt
Cost Or Other Basis$3,500CostOrOtherBasisAmt
Prior Year Depreciation$3,500PriorYearDepreciationAmt
Computation MethodS/LComputationMethodTxt
Life3.0000LifeRt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ADVNCD MICRO D INC$37,132$62,104
ALPHABET INC SHS CL A$55,987$100,990
ALTRIA GROUP INC$52,388$65,212
AMAZON$30,377$193,080
AMERICAN TOWER REIT INC$35,845$110,625
APPLE INC$30,168$236,848
ASTRAZENECA PLC SPND ADR$45,497$81,564
BANK OF NOVA SCOTIA$88,470$62,640
BRISTOL-MYERS SQUIBB CO$58,934$80,280
BRIXMOR PPTY GROUP INC$68,163$69,540
CHUBB LTD
CITIGROUP INC COM$67,615$48,410
CONAGRA BRANDS INC
DIAGEO PLC SPSD ADR$40,051$74,620
DOVER CORP$45,388$70,975
ELI LILLY & CO$44,952$111,324
EMERSON ELEC CO$53,844$57,462
FREEPORT-MCMORAN INC$72,824$159,200
GENERAL ELEC CO REG SHS$142,051$113,910
GENL DYNAMICS CORP$31,044$100,956
HESS CORP$69,449$215,865
HOME DEPOT, INC$23,881$161,995
HONEYWELL INTL INC DEL
JOHNSON & JOHNSON CO$35,735$71,200
JP MORGAN CHASE & CO$27,570$82,908
MCDONALDS CORP$38,085$109,116
METLIFE INC$44,199$92,040
MONDELEZ INTERNATIONAL INC$30,891$81,132
NEWMONT GOLDCORP CORP$65,422$56,964
ORACLE CORP$28,552$83,030
OVINTIV INC REG SHS$63,272$167,280
PARKER HANNIFIN CORP$87,200$119,576
PEPSICO INC$37,316$92,755
ROCHE HOLDING LTD$41,310$57,288
ROYAL DUTCH SHELL PLC$80,516$116,940
SUMITOMO MITSUI-UNSPONS$54,778$54,400
SYNCHRONY FINL COM$75,928$60,128
TENCENT HOLDINGS LTD$49,685$69,910
WAL-MART STORES INC$39,474$91,452

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (23 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ANGEL OAK MULTI STRATEGY INC FDAT COST$81,715$58,428
BLACKROCK INCOME FUND CL INSTLAT COST$138,207$116,705
BLACKROCK STRATEGIC INC OPPORTUNITYAT COST$82,541$76,187
DELAWARE HEALTHCARE FUND CLASSAT COST$57,338$65,046
EATON VANCE FLOATING RT FDAT COST$49,479$48,160
EATON VANCE FLOATING RT MUNI FDAT COST$49,514$49,161
EATON VANCE WORLDWIDE HEALTHAT COST$89,985$122,864
GOLDMAN SACHS MID CAPAT COST$50,142$62,474
HARTFORD FLOATING RT FDAT COST$96,407$82,914
INVESCO S AND P SMALL CAPAT COST$70,945$62,288
ISHARES MSCI JAPAN ETFAT COST$66,330
MATERIALS SELECT SECTOR SPDR FDAT COST$78,210$99,300
NUVEEN DIV GROWTH FD CL IAT COST$228,768$489,240
NUVEEN SMALL CAP VALUEAT COST$107,976$306,787
PACER US SMALL CAP CASHAT COST$81,263$78,800
PIMCO DYNAMIC BOND FDAT COST$92,128$78,290
PIMCO INCOME FD CL PAT COST$88,557$76,880
PIMCO TOTAL RETURN FDAT COST$85,726$70,624
PIONEER STRATEGIC INCOME FDAT COST$140,474$119,056
SPDR S P BIOTECHAT COST$52,257$50,172
SPDR S&P MIDCAP 400 ETFAT COST$156,319$470,480
T ROWE PRICE GROWTH STK FDAT COST$398,551$826,255
T ROWE PRICE INTL GROWTH & INCAT COST$303,601$344,304

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemWEBSITECategoryOrItemTxt
Cost Or Other Basis$3,500CostOrOtherBasisAmt
Accumulated Depreciation$3,500AccumulatedDepreciationAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX PAYMENTSDesc
Amt$14,695Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
TMA FEES$44,520$40,068$4,452
FOREIGN TAXES$1,152$1,152
DEPOSITORY BANK FEES$176$176

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDUE TO ELIZABETH A LYNN TRUSTDesc
BOY Book Value$3,160BOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT OTHER PROFESSIONAL FEESCategoryTxt
Amt$11,036Amt
Disbursements Charitable Prps$11,036DisbursementsCharitablePrpsAmt

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