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KEN AND DEAN KIRN FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
KEN AND DEAN KIRN FOUNDATION (EIN 82-3097498)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-11
IRS object ID
202331319349105273
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-11T18:44:46-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN821409524PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE RAILSBACK GROUP PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17700 NE GREENWOOD DR STE 260AddressLine1Txt
CityVANCOUVERCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98662ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN823097498EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KEN & DEAN KIRN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKEN&BusinessNameControlTxt
Phone3606963312PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line113615 SE RIVERCREST DRIVEAddressLine1Txt
CityVANCOUVERCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98683ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonS KENNETH KIRNPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3606963312PhoneNum
Signature2023-05-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKENNETHPersonFirstNm
Person LastKIRNPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGREGORY M RAILSBACKPreparerPersonNm
PTINP00441154PTIN
Phone3605587420PhoneNum
Preparation2023-05-11PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,588,536FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$642,728ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$16,908InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$16,908InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$91,759DividendsRevAndExpnssAmt
Dividends Net Invst Incm$91,759DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$685NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,155GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$685CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$752,080TotalRevAndExpnssAmt
Total Net Invst Incm$109,352TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,614AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$4,614AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$3,801TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,426TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$779OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$104OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$664OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$9,194TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,530TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,278TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$213,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$213,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$222,694TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,530TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$218,778TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$529,386ExcessRevenueOverExpensesAmt
Net Investment Income$106,822NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$88,254SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$147,881SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$147,881SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,108,516CorporateStockBOYAmt
Corporate Stock EOY$1,177,375CorporateStockEOYAmt
Corporate Stock EOYFMV$2,749,061CorporateStockEOYFMVAmt
Corporate Bonds BOY$300,000CorporateBondsBOYAmt
Corporate Bonds EOY$300,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$250,040CorporateBondsEOYFMVAmt
Other Investments BOY$1,039,439OtherInvestmentsBOYAmt
Other Investments EOY$1,039,439OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,441,554OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,536,209TotalAssetsBOYAmt
Total Assets EOY$2,664,695TotalAssetsEOYAmt
Total Assets EOYFMV$4,588,536TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,536,209NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,664,695NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,536,209TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,664,695TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,536,209TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,664,695TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,536,209TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$529,386ExcessRevenueOverExpensesAmt
Subtotal$3,065,595SubtotalAmt
Other Decreases$400,900OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,664,695TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WARNER BROS DISCOVERY INCP2013-01-112022-08-23$899$2,458-$1,559-$1,559
WARNER BROS DISCOVERY INCP2009-01-142022-08-23$1,506$3,012-$1,506-$1,506
FieldValueIRS element (for citing)
Capital Gain Net Income$685CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,485InvestmentIncomeExciseTaxAmt
Subtotal$1,485SubtotalAmt
Tax Based On Investment Income$1,485TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,300EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,300TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$3EsPenaltyAmt
Tax Due$188TaxDueAmt

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
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE RAILSBACK GROUP PCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3605587420PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17700 NE GREENWOOD DRIVEAddressLine1Txt
Address Line2SUITE 260AddressLine2Txt
CityVANCOUVERCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98662ZIPCd
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 PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12018UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
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 AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
S KENNETH KIRN
13615 SE RIVERCREST DRIVEVANCOUVERWA98683PRESIDENT000.00$0$0$0
STEVEN KENNETH KIRN
9905 SE 18TH CIRCLEVANCOUVERWA98664VP/TREASURER000.00$0$0$0
T RANDALL GROVE
805 BROADWAY STREETVANCOUVERWA98660SECRETARY000.00$0$0$0SUITE 1000
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$4,318,892AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$120,538AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,439,430TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,439,430AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$66,591CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,372,839NetVlNoncharitableAssetsAmt
Minimum Investment Return$218,642MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$218,642MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,485TaxBasedOnInvestmentIncomeAmt
Total Tax$1,485TotalTaxAmt
Distributable Before Adj$217,157DistributableBeforeAdjAmt
Distributable Before Ded$217,157DistributableBeforeDedAmt
Distributable As Adjusted$217,157DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$218,778ExpensesAndContributionsAmt
Qualifying Distributions$218,778QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$217,157DistributableAsAdjustedAmt
Undistributed Income PY$203,032UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Total For Prior Years$1,931TotalForPriorYearsAmt
Qualifying Distributions$218,778QualifyingDistributionsAmt
Applied To Year1$203,032AppliedToYear1Amt
Applied To Current Year$15,746AppliedToCurrentYearAmt
Prior Year Undistributed Incm$1,931PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$1,931PriorYearDeficiencyOrTaxAmt
Undistributed Income CY$201,411UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerS KENNETH KIRNContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
CLARK COUNTY FOOD BANK
6502 NE 47TH AVEVANCOUVERWA98661PCDONATION TO GENERAL FUND$5,000
DAY BREAK YOUTH SERVICES
11818 SE MILL PLAIN BLVDVANCOUVERWA98684PCDONATION TO GENERAL FUND$10,000
COMMUNITY FOUNDATION OF SW WA
610 ESTER ST SUITE 201VANCOUVERWA98661PCDONATION TO GENERAL FUND$30,000
FREEDOM FOUNDATION
315 FLATBUSH AVEBROOKLYNNY11217PCDONATION TO GENERAL FUND$10,000
HILLSDALE COLLEGE
33 E COLLEGE STHILLSDALEMI49242PCDONATION TO GENERAL FUND$25,000
JUDICIAL WATCH
425 THIRD STREET SWWACHINGTON DCDC20024PCDONATION TO GENERAL FUND$5,000
PEACEHEALTH FOUNDATION
PO BOX 35146SEATTLEWA98124PCDONATION TO GENERAL FUND$100,000
VANCOUVER SYMPHONY ORCHESTRA
205 E 11TH STE LL5VANCOUVERWA98660PCDONATION TO GENERAL FUND$11,500
THE COLONIAL WILLIAMSBURG FOUND
401 W DUKE OF GLOUCESTERWILLIAMSBURGVA23185PCDONATION TO GENERAL FUND$1,000
WORLD FORESTRY CENTER
4033 SW CANYON RDPORTLANDOR97221PCDONATION TO GENERAL FUND$1,000
WOUNDED WARRIOR PROJECT
4899 BELFORT ROAD STE300JACKSONVILLEFL32256PCDONATION TO GENERAL FUND$2,500
YOUNG AMERICANS FOUNDATION
11480 COMMERCE PARK DRRESTONVA20191PCDONATION TO GENERAL FUND$5,0006TH FLOOR
CONSERVATIVE PARTNERSHIP INSTITUTE
300 INDEPENDENCE AVE SEWASHINGTONDC20003PCDONATION TO GENERAL FUND$2,500
HERITAGE FOUNDATION
214 MASSACHUSETTS AVE NEWASHINGTONDC200024999PCDONATION TO GENERAL FUND$2,500
PACIFIC LEGAL FOUNDATION
555 CAPITOL MALLSACREMENTOCA95814PCDONATION TO GENERAL FUND$2,500SUITE 1290
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$213,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16,908ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$91,759ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$685ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$109,352ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$109,352TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonS KENNETH KIRNContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line113615 SE RIVERCREST DRIVEAddressLine1Txt
CityVANCOUVERCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98683ZIPCd
FieldValueIRS element (for citing)
Total Contributions$642,728TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
11,210 SHARES OF JNJ$213,2022022-06-02
11,480 SHARES OF PG$214,5262022-06-02

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTHE RAILSBACK GROUP, P.C.CategoryTxt
Amt$4,614Amt
Disbursements Charitable Prps$4,614DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK AMERICA CORP CORP NT 6.45%$100,000$99,440
FORD MOTOR CO 6.00%$50,000$42,820
AMERICAN FINANCIAL GROUP 5.625%$50,000$43,020
CARLYLE FIN LLC$100,000$64,760

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AT&T INC$17,828$14,728
CONOCOPHILLIPS$18,253$41,300
DUKE ENERGY CORPORATION$106,236$145,525
ENBRIDGE INC$33,317$39,413
EXXON MOBIL CORP$18,803$24,818
JOHNSON & JOHNSON$112,083$549,382
NIKE INC$118,712$755,134
PHILIP MORRIS INTL INC$39,681$60,726
PHILLIPS 66 COM$16,540$26,020
PROCTER & GAMBLE$102,287$557,741
TOTAL S A ADR$119,199$128,816
EQUITABLE HLDGS DEP RP PFD$100,000$77,360
GABELLI EQUITY TRUST$50,000$44,010
PUBLIC STORAGE$50,000$39,170
SYNCHRONY FINANCIAL$25,000$17,200
JP MORGAN CHASE$50,337$67,050
MICROSOFT CORP$51,518$59,955
CAPITAL ONE FINANCIAL CORP$100,000$63,620
BLACKSTONE INC$47,580$37,093
ROUNDING ADJUSTMENT$1

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ARES CAPITAL CORPAT COST$6,986$7,388
INDUSTRIAL SEL SEC SPDRAT COST$75,047$90,844
INVESCO S&P 500 EQUAL WEIGHTAT COST$148,459$197,750
ISHARES CORE S&P 500 ETFAT COST$197,111$286,236
ISHARES S&P 500 GROWTH ETFAT COST$149,628$216,450
ISHARES S&P SMALL CAP 600 V ETFAT COST$74,056$84,005
ISHARES SMALL CAP 600 G ETFAT COST$74,879$91,860
TECHNOLOGY SEL SEC SPDRAT COST$74,779$137,506
VANGUARD DIVIDEND APPRECIATIONAT COST$238,494$329,515

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescAPPRECIATION ON DONATED STOCKDesc
Amt$400,900Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES$83$83
OFFICE SUPPLIES & SOFTWARE$521$521
INVESTMENT ADVISOR FEES$104$104
WA SECRETARY OF STATE$60$60
PENALTIES$11

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$2,426$2,426
SECTION 4940 TAX - 2021$75
SECTION 4940 TAX - 2022$1,300

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