FURP.ORG / PUBLIC DATA EXPLORER

KAREN MAYERS GAMORAN FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
KAREN MAYERS GAMORAN FOUNDATION (EIN 20-0515144)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-15
IRS object ID
202511359349104941
Schema version
2024v5.0
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)
Return2025-05-15T18:26:48-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN851890622PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EVERGREEN STERLING KUDER LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11412 112TH AVE NE STE 150AddressLine1Txt
CityBELLEVUECityNm
State AbbreviationWAStateAbbreviationCd
ZIP980043760ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200515144EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KAREN'S FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKAREBusinessNameControlTxt
Phone2069208100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1270 SOUTH HANFORD STREET 100AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98134ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKAREN MAYERS GAMORANPersonNm
Person TitlePRESIDENT & TREAS.PersonTitleTxt
Phone2069208100PhoneNum
Signature2025-05-13SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANDREA K SKINNERPreparerPersonNm
PTINP01276905PTIN
Phone2062754228PhoneNum
Preparation2025-05-13PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,198,684FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3,366InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$74InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$68,138DividendsRevAndExpnssAmt
Dividends Net Invst Incm$68,138DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$23,227GrossRentsRevAndExpnssAmt
Net Rental Income Or Loss$5,730NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss-$1,602NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$417,197GrossSalesPriceAmt
Other Income Rev And Expnss$5,182OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$98,311TotalRevAndExpnssAmt
Total Net Invst Incm$68,212TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$370LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$370LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,602AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$4,602AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$21,104OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$21,104OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$802TaxesRevAndExpnssAmt
Taxes Net Invst Incm$351TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$3,364DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$14,133OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$44,375TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,455TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,972TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$80,540ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$80,540ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$124,915TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,455TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$85,512TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$26,604ExcessRevenueOverExpensesAmt
Net Investment Income$46,757NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$47,862SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$67,411SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$67,411SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$921,103CorporateStockBOYAmt
Corporate Stock EOY$684,834CorporateStockEOYAmt
Corporate Stock EOYFMV$945,543CorporateStockEOYFMVAmt
Corporate Bonds BOY$141,993CorporateBondsBOYAmt
Corporate Bonds EOY$141,993CorporateBondsEOYAmt
Corporate Bonds EOYFMV$119,727CorporateBondsEOYFMVAmt
Other Investments BOY$939,833OtherInvestmentsBOYAmt
Other Investments EOY$1,129,949OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,066,003OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,050,791TotalAssetsBOYAmt
Total Assets EOY$2,024,187TotalAssetsEOYAmt
Total Assets EOYFMV$2,198,684TotalAssetsEOYFMVAmt
Grants Payable BOY$2,400GrantsPayableBOYAmt
Grants Payable EOY$2,400GrantsPayableEOYAmt
Total Liabilities BOY$2,400TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,400TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,048,391RetainedEarningBOYAmt
Retained Earning EOY$2,021,787RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,048,391TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,021,787TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,050,791TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,024,187TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,048,391TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$26,604ExcessRevenueOverExpensesAmt
Subtotal$2,021,787SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,021,787TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
DWS RREEF REAL ASSETS INSTP2022-06-062024-02-08$24,990$30,402-$5,412-$5,412
DWS RREEF REAL ASSETS INSTP2024-07-05$81,314$93,070-$11,756-$11,756
ISHARES 10-20 YEAR TSURY BOND ETFP2024-08-08$10,922$10,613$309$309
ISHARES 10-20 YEAR TSURY BOND ETFP2024-08-08$254,487$254,668-$181-$181
SCHWAB 8566 DETAIL AVAIL ON REQUESTP$14,708$13,589$1,119$1,119
SCHWAB 8566 DETAIL AVAIL ON REQUESTP$24,875$16,457$8,418$8,418
FieldValueIRS element (for citing)
Capital Gain Net Income-$1,602CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$1,428NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$650InvestmentIncomeExciseTaxAmt
Subtotal$650SubtotalAmt
Tax Based On Investment Income$650TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,202EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,202TotalPaymentsAndCreditsAmt
Overpayment$552OverpaymentAmt
Applied To ES Tax$552AppliedToESTaxAmt

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 LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKAREN GAMORANIndividualWithBooksNm
Phone2069208100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1270 SOUTH HANFORD STREET 100AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98134ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KAREN MAYERS GAMORAN
270 SOUTH HANFORD STREET 100SEATTLEWA98134PRESIDENT &5.00$0$0$0
JOEL B GAMORAN
2136 42ND AVENUE SWSEATTLEWA98136SECRETARY1.00$0$0$0
ERIN HABER
7557 31ST AVENUE SWSEATTLEWA98126VICE-PRESIDE1.00$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$2,094,642AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$60,288AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$29,628FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,184,558TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,184,558AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$32,768CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,151,790NetVlNoncharitableAssetsAmt
Minimum Investment Return$107,590MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$107,590MinimumInvestmentReturnAmt
Tax Based On Investment Income$650TaxBasedOnInvestmentIncomeAmt
Total Tax$650TotalTaxAmt
Distributable Before Adj$106,940DistributableBeforeAdjAmt
Distributable Before Ded$106,940DistributableBeforeDedAmt
Distributable As Adjusted$106,940DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$85,512ExpensesAndContributionsAmt
Qualifying Distributions$85,512QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$106,940DistributableAsAdjustedAmt
Undistributed Income PY$5,746UndistributedIncomePYAmt
Qualifying Distributions$85,512QualifyingDistributionsAmt
Applied To Year1$5,746AppliedToYear1Amt
Applied To Current Year$79,766AppliedToCurrentYearAmt
Undistributed Income CY$27,174UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKAREN GAMORANRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1270 SOUTH HANFORD ST 100AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98134ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2069208100RecipientPhoneNum
Form And Info And MaterialsINFORMATION ON ORGANIZATION AND NEEDFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FAIRMONT PARK PTA
FAIRMONT PARK PTA3800 SW FINDLAY ST3800 SW FINDLAY STSEATTLEWA98126501(C)(3)GENERAL OPERATING SUPPORT$1,000
FOLDS OF HONOR FOUNDATION
FOLDS OF HONOR FOUNDATIONDEPARTMENT 13DEPARTMENT 13TULSAOK74182501(C)(3)GENERAL OPERATING SUPPORT$6,500
HILLEL U OF UW
HILLEL U OF UW4745 17TH AVE NE4745 17TH AVE NESEATTLEWA98105501(C)(3)GENERAL OPERATING SUPPORT$10,000
JEWISH FAMILY SERVICE
JEWISH FAMILY SERVICE1601 16TH AVENUE1601 16TH AVENUESEATTLEWA98122501(C)(3)GENERAL OPERATING SUPPORT$30,500
RIVKIN CENTER
RIVKIN CENTER1200 12TH AVE S STE 11101200 12TH AVE S STE 1110SEATTLEWA98144501(C)(3)GENERAL OPERATING SUPPORT$2,000
TEMPLE DE HIRSCH SINAI
TEMPLE DE HIRSCH SINAI1511 EAST PIKE STREET1511 EAST PIKE STREETSEATTLEWA98122501(C)(3)GENERAL OPERATING SUPPORT$30,540
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$80,540TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$74ExclusionAmt
Related Or Exempt Function Incm$3,292RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$68,138ExclusionAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

FieldValueIRS element (for citing)
Business531120BusinessCd
Unrelated Business Taxbl Incm$5,730UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$1,602ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPACIFIC SYSTEMS BLDG ASSOCDesc
Exclusion16ExclusionCd
Exclusion$5,182ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$5,730UnrelatedBusinessTaxblIncmAmt
Exclusion$71,792ExclusionAmt
Related Or Exempt Function Incm$3,292RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$80,814TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,602Amt
Disbursements Charitable Prps$4,602DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmt
ASSETS2006-01-01$44,039$2,655S/L39.0000$1,477
ASSET2020-01-01$61,003$3,825S/L39.0000$1,887

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondLORD ABBETT BOND-DEBENTUREBondNm
EOY Book Value$141,993EOYBookValueAmt
EOYFMV$119,727EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES CORE MSCI EMERGING MKTS ETF$22,268$22,611
ISHARES CORE S&P 500 INDEX$105,824$212,513
ISHARES 10-20 YEAR
SPDR PORTFOLIO DEV WORLD EX-US ETF$97,297$112,970
VANGUARD MID-CAP ETF$19,508$31,167
VANGUARD SMALL CAP ETF$19,925$31,236
EXCHANGE TRADED FUNDS A/C 8566$211,038$279,653
MUTUAL FUNDS A/C 8566$208,974$255,393

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESTMENTS - OTHER SECURITESAT COST$29,637$29,637
DODGE & COX INCOME FUNDAT COST$400,427$343,944
PIMCO INCOME FUND INST'L CLASSAT COST$142,553$130,217
VANGUARD INTERM-TERM TXAT COST$266,727$264,572
VANGUARD ULTRA-SHORT TERMAT COST$191,766$193,796
DWS RREEF REAL ASSET INAT COST
BROOKFIELD GLOBAL LISTEDAT COST$40,376$43,357
COHEN & STEERS INSTL REAAT COST$40,550$42,567
SCHWAB TREASURY OBLIG MOAT COST$17,913$17,913

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$370LegalFeesAmt
Disbursements Charitable Prps$370DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
DELTA BUSINESS PARK
GROSS DEDUCTIONS$8,390
DELTA 102 GENSCO
GROSS DEDUCTIONS$5,743

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPACIFIC SYSTEMS BLDG ASSOCDesc
Revenue And Expenses Per Books$5,182RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT AND TRUST MGMT FEESCategoryTxt
Amt$21,104Amt
Net Investment Income$21,104NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$351$351
INCOME TAX$451