ARTHUR C AND ELEANOR SCHREIBER FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR C AND ELEANOR SCHREIBER FAMILY CHARITABLE FOUNDATION (EIN 91-1577866)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-23
- IRS object ID
- 202301439349100310
- Schema version
- 2022v5.0
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-23T13:26:18-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911343765 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH & DEKAY CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2353 130TH AVE NE STE 130 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911577866 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ARTHUR C AND ELEANOR SCHREIBER | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARTH | BusinessNameControlTxt |
| Phone | 2069400314 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16530 SHORE DRIVE NE | AddressLine1Txt |
| City | LAKE FOREST PARK | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98155 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRY A SMITH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2069400314 | PhoneNum |
| Signature | 2023-05-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TERRY | PersonFirstNm |
| Person Last | SMITH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | DANIEL DEKAY CPA | PreparerPersonNm |
| PTIN | P00049269 | PTIN |
| Phone | 4254556600 | PhoneNum |
| Preparation | 2023-05-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,053,396 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $13 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $93,835 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,835 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $93,835 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,226 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $675,158 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,226 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $162 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $162 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $162 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $154,236 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $154,236 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $94,010 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,402 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,402 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $4,402 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,402 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $6,500 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,756 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,431 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,431 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,431 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,644 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61,644 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $61,644 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,496 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,302 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,977 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $73,977 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,829 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $74,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $74,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $151,902 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,977 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $73,977 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $119,429 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,334 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,259 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20,033 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $392 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,944 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,944 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,309,514 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,307,296 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,048,452 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,309,906 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,312,240 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,053,396 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,309,906 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,312,240 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,309,906 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,312,240 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,309,906 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,312,240 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,309,906 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,334 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,312,240 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,312,240 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WELLS FARGO -3042 ST COV | P | 2022-01-01 | 2022-12-31 | $149,756 | $166,027 | -$16,271 | -$16,271 |
| WELLS FARGO -3042 ST NONCOV | P | 2022-01-01 | 2022-12-31 | $52,032 | $52,032 | ||
| WELLS FARGO -3042 LT COV | P | 2020-01-01 | 2022-12-31 | $410,090 | $396,873 | $13,217 | $13,217 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,226 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,116 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,116 | SubtotalAmt |
| Tax Based On Investment Income | $1,116 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $2,264 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,264 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $32 | EsPenaltyAmt |
| Overpayment | $1,116 | OverpaymentAmt |
| Applied To ES Tax | $1,116 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TERRY A SMITH | IndividualWithBooksNm |
| Phone | 2069400314 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16530 SHORE DR NE | AddressLine1Txt |
| City | LAKE FOREST PARK | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98155 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| TERRY A SMITH | ||||||||
| 16530 SHORE DR NE | LAKE FOREST PARK | WA | 98155 | PRESIDENT | 5.00 | $1,725 | $0 | $0 |
| CHRIS FRANEY | ||||||||
| 19703 27TH AVE NW | SHORELINE | WA | 98177 | TREASURER | 000.00 | $0 | $0 | $0 |
| JONATHAN BLAKE | ||||||||
| POB 776 | WHITE SALMON | WA | 98672 | SECRETARY | 000.00 | $0 | $0 | $0 |
| PATRICK J MCGOWAN | ||||||||
| 11120 NE 2ND ST SUITE 200 | BELLEVUE | WA | 980046367 | REG. AGENT | 5.00 | $2,677 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 MARKET STREET | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISORY SERVIC | ServiceTypeTxt |
| Compensation | $58,297 | CompensationAmt |
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 | $3,427,559 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,668 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,430,227 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,430,227 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,453 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,378,774 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $168,939 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $168,939 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,116 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,116 | TotalTaxAmt |
| Distributable Before Adj | $167,823 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $167,823 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $167,823 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $119,429 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $119,429 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $167,823 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,780 | UndistributedIncomePYAmt |
| Qualifying Distributions | $119,429 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,780 | AppliedToYear1Amt |
| Applied To Current Year | $29,649 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $138,174 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|
| FRIENDS OF YOUTH | ||||||
| 13116 NE 132ND ST | KIRKLAND | WA | 98032 | GENERAL SUPPORT | -$5,000 | |
| GARAGE | ||||||
| PO BOX 1982 | ISSAQUAH | WA | 98027 | GENERAL SUPPORT | $5,000 | |
| LAKESIDE SCHOOL | ||||||
| 14050 1ST AVE NE | SEATTLE | WA | 98125 | GENERAL SUPPORT | $10,000 | |
| MARY'S PLACE | ||||||
| PO BOX 1711 | SEATTLE | WA | 98111 | GENERAL SUPPORT | $5,000 | |
| ROTARY CHARITABLE FOUNDATION | ||||||
| PO BOX 55983 | LAKE FOREST PARK | WA | 98155 | GENERAL SUPPORT | $5,600 | |
| SHERIDAN GUILD | ||||||
| 5105 NE 187TH ST | LAKE FOREST PARK | WA | 98155 | GENERAL SUPPORT | -$3,000 | |
| TREEHOUSE | ||||||
| 2100 24TH AVE S 200 | SEATTLE | WA | 98144 | GENERAL SUPPROT | $10,000 | |
| WASHINGTON GORGE ACTION PROGRAMS | ||||||
| POB 805 115 W STEUBEN ST | BINGEN | WA | 98605 | GENERAL SUPPORT | $5,000 | |
| WASHINGTON WOMEN IN NEED | ||||||
| 232 5TH AVE S SUITE 201 | KIRKLAND | WA | 98033 | GENERAL SUPPORT | $2,000 | |
| WONDERLAND CHILD & FAMILY SERVICES | ||||||
| 2402 NW 195TH PLACE | SHORELINE | WA | 98177 | GENERAL SUPPORT | $25,000 | |
| YMCA OF SNOCO | ||||||
| 2720 ROCKERFELLER AVENUE | EVERETT | WA | 98201 | GENERAL SUPPORT | $5,000 | |
| COMMUNITY ENRICHMENT | ||||||
| 2202 GLENWOOD HWY | GOLDENDALE | WA | 98260 | GENERAL SUPPORT | $10,000 | OF KLICKITAT COUNTY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $74,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,835 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $63,280 | ExclusionAmt |
| Related Or Exempt Function Incm | -$3,054 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $162 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $157,290 | ExclusionAmt |
| Related Or Exempt Function Incm | -$3,054 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $154,236 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SMITH & DEKAY | CategoryTxt |
| Amt | $6,500 | Amt |
| Net Investment Income | $6,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,500 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WELLS FARGO ADVISORS | StockNm |
| EOY Book Value | $3,307,296 | EOYBookValueAmt |
| EOYFMV | $3,048,452 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISORY FEES | $58,297 | $58,297 | $58,297 | $29,149 |
| INSURANCE | $2,250 | $2,250 | $2,250 | $2,250 |
| MEALS | $302 | $302 | $302 | $302 |
| DUES & SUBSRIPTIONS | $795 | $795 | $795 | $795 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $162 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $162 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $162 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INCOME TAX | $3,325 | |||
| FOREIGN TAX | $1,431 | $1,431 | $1,431 | $1,431 |
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