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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T18:26:48-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 851890622 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVERGREEN STERLING KUDER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1412 112TH AVE NE STE 150 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 980043760 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200515144 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAREN'S FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KARE | BusinessNameControlTxt |
| Phone | 2069208100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 SOUTH HANFORD STREET 100 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98134 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN MAYERS GAMORAN | PersonNm |
| Person Title | PRESIDENT & TREAS. | PersonTitleTxt |
| Phone | 2069208100 | PhoneNum |
| Signature | 2025-05-13 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREA K SKINNER | PreparerPersonNm |
| PTIN | P01276905 | PTIN |
| Phone | 2062754228 | PhoneNum |
| Preparation | 2025-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,198,684 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,366 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $74 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $68,138 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,138 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $23,227 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $5,730 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,602 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $417,197 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $5,182 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $98,311 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,212 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $370 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $370 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,602 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,602 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,104 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,104 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $802 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $351 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $3,364 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $14,133 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $44,375 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,455 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,972 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,540 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,540 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $124,915 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,455 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $85,512 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,604 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,757 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $47,862 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,411 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,411 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $921,103 | CorporateStockBOYAmt |
| Corporate Stock EOY | $684,834 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $945,543 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $141,993 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $141,993 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $119,727 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $939,833 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,129,949 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,066,003 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,050,791 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,024,187 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,198,684 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $2,400 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,400 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $2,400 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,400 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,048,391 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,021,787 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,048,391 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,021,787 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,050,791 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,024,187 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,048,391 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,604 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,021,787 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,021,787 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DWS RREEF REAL ASSETS INST | P | 2022-06-06 | 2024-02-08 | $24,990 | $30,402 | -$5,412 | -$5,412 |
| DWS RREEF REAL ASSETS INST | P | 2024-07-05 | $81,314 | $93,070 | -$11,756 | -$11,756 | |
| ISHARES 10-20 YEAR TSURY BOND ETF | P | 2024-08-08 | $10,922 | $10,613 | $309 | $309 | |
| ISHARES 10-20 YEAR TSURY BOND ETF | P | 2024-08-08 | $254,487 | $254,668 | -$181 | -$181 | |
| SCHWAB 8566 DETAIL AVAIL ON REQUEST | P | $14,708 | $13,589 | $1,119 | $1,119 | ||
| SCHWAB 8566 DETAIL AVAIL ON REQUEST | P | $24,875 | $16,457 | $8,418 | $8,418 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,602 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,428 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $650 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $650 | SubtotalAmt |
| Tax Based On Investment Income | $650 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,202 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,202 | TotalPaymentsAndCreditsAmt |
| Overpayment | $552 | OverpaymentAmt |
| Applied To ES Tax | $552 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KAREN GAMORAN | IndividualWithBooksNm |
| Phone | 2069208100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 SOUTH HANFORD STREET 100 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98134 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| KAREN MAYERS GAMORAN | ||||||||
| 270 SOUTH HANFORD STREET 100 | SEATTLE | WA | 98134 | PRESIDENT & | 5.00 | $0 | $0 | $0 |
| JOEL B GAMORAN | ||||||||
| 2136 42ND AVENUE SW | SEATTLE | WA | 98136 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ERIN HABER | ||||||||
| 7557 31ST AVENUE SW | SEATTLE | WA | 98126 | VICE-PRESIDE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,094,642 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,288 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $29,628 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,184,558 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,184,558 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,768 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,151,790 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $107,590 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $107,590 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $650 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $650 | TotalTaxAmt |
| Distributable Before Adj | $106,940 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $106,940 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $106,940 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $85,512 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $85,512 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,940 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,746 | UndistributedIncomePYAmt |
| Qualifying Distributions | $85,512 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,746 | AppliedToYear1Amt |
| Applied To Current Year | $79,766 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $27,174 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KAREN GAMORAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 SOUTH HANFORD ST 100 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2069208100 | RecipientPhoneNum |
| Form And Info And Materials | INFORMATION ON ORGANIZATION AND NEED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| FAIRMONT PARK PTA | ||||||||
| FAIRMONT PARK PTA | 3800 SW FINDLAY ST | 3800 SW FINDLAY ST | SEATTLE | WA | 98126 | 501(C)(3) | GENERAL OPERATING SUPPORT | $1,000 |
| FOLDS OF HONOR FOUNDATION | ||||||||
| FOLDS OF HONOR FOUNDATION | DEPARTMENT 13 | DEPARTMENT 13 | TULSA | OK | 74182 | 501(C)(3) | GENERAL OPERATING SUPPORT | $6,500 |
| HILLEL U OF UW | ||||||||
| HILLEL U OF UW | 4745 17TH AVE NE | 4745 17TH AVE NE | SEATTLE | WA | 98105 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 |
| JEWISH FAMILY SERVICE | ||||||||
| JEWISH FAMILY SERVICE | 1601 16TH AVENUE | 1601 16TH AVENUE | SEATTLE | WA | 98122 | 501(C)(3) | GENERAL OPERATING SUPPORT | $30,500 |
| RIVKIN CENTER | ||||||||
| RIVKIN CENTER | 1200 12TH AVE S STE 1110 | 1200 12TH AVE S STE 1110 | SEATTLE | WA | 98144 | 501(C)(3) | GENERAL OPERATING SUPPORT | $2,000 |
| TEMPLE DE HIRSCH SINAI | ||||||||
| TEMPLE DE HIRSCH SINAI | 1511 EAST PIKE STREET | 1511 EAST PIKE STREET | SEATTLE | WA | 98122 | 501(C)(3) | GENERAL OPERATING SUPPORT | $30,540 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,540 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,292 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,138 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,730 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,602 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PACIFIC SYSTEMS BLDG ASSOC | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $5,182 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,730 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $71,792 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,292 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $80,814 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,602 | Amt |
| Disbursements Charitable Prps | $4,602 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| ASSETS | 2006-01-01 | $44,039 | $2,655 | S/L | 39.0000 | $1,477 |
| ASSET | 2020-01-01 | $61,003 | $3,825 | S/L | 39.0000 | $1,887 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | LORD ABBETT BOND-DEBENTURE | BondNm |
| EOY Book Value | $141,993 | EOYBookValueAmt |
| EOYFMV | $119,727 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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 ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS - OTHER SECURITES | AT COST | $29,637 | $29,637 |
| DODGE & COX INCOME FUND | AT COST | $400,427 | $343,944 |
| PIMCO INCOME FUND INST'L CLASS | AT COST | $142,553 | $130,217 |
| VANGUARD INTERM-TERM TX | AT COST | $266,727 | $264,572 |
| VANGUARD ULTRA-SHORT TERM | AT COST | $191,766 | $193,796 |
| DWS RREEF REAL ASSET IN | AT COST | ||
| BROOKFIELD GLOBAL LISTED | AT COST | $40,376 | $43,357 |
| COHEN & STEERS INSTL REA | AT COST | $40,550 | $42,567 |
| SCHWAB TREASURY OBLIG MO | AT COST | $17,913 | $17,913 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $370 | LegalFeesAmt |
| Disbursements Charitable Prps | $370 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PACIFIC SYSTEMS BLDG ASSOC | Desc |
| Revenue And Expenses Per Books | $5,182 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT AND TRUST MGMT FEES | CategoryTxt |
| Amt | $21,104 | Amt |
| Net Investment Income | $21,104 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $351 | $351 |
| INCOME TAX | $451 |