SHERWOOD TRUST A STATE OF WASHINGTON NON-PROFIT CORPORATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SHERWOOD TRUST A STATE OF WASHINGTON NON-PROFIT CORPORATION (EIN 91-6337526)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202331359349104708
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T14:32:10-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLET MALL STE 1300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | 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 | 916337526 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHERWOOD TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHER | BusinessNameControlTxt |
| Phone | 5095292791 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1855 | AddressLine1Txt |
| City | WALLA WALLA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99362 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN HUNT | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 5095292791 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRIAN | PersonFirstNm |
| Person Last | HUNT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEB NELSON CPA | PreparerPersonNm |
| PTIN | P01264758 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2023-05-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $35,594,098 | 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 | $19 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $566,159 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $566,159 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,039,912 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,429,761 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,039,912 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $125,425 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,731,515 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,606,090 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $213,678 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,052 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $181,626 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $66,971 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $66,971 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $23,583 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,537 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $20,521 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,881 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,881 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $78,120 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,025 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,095 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $153 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $153 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $99,687 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,499 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,097 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $22,276 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $22,276 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,704 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,704 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $86,690 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,713 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $84,977 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $611,743 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,826 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $414,301 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,188,373 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,188,373 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,800,116 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,826 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,602,674 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $931,399 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,491,264 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $462,287 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,406,103 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,406,103 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $39,118,978 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,187,995 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,187,995 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,547 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,547 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $39,581,265 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,594,098 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,594,098 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,697 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,930 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $50,651 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $38,089 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $58,348 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $47,019 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,658,972 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,658,972 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $9,225,495 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $9,225,495 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,638,450 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,662,612 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,522,917 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,547,079 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,581,265 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,594,098 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,522,917 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $931,399 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,454,316 | SubtotalAmt |
| Other Decreases | $4,907,237 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,547,079 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SCHWAB 0462 PUBLICLY TRADED SECURITIES | P | $1,624,980 | $1,389,849 | $235,131 | $235,131 |
| LIBERTY LAKE LAND COMPANY, LLC K-1 | P | $1,426,928 | $1,426,928 | $1,426,928 | |
| CAPITAL GAINS DIVIDENDS | P | $377,853 | $377,853 | $377,853 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,039,912 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,629 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,629 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,629 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,336 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,336 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $37 | EsPenaltyAmt |
| Tax Due | $1,330 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SHERWOODTRUST.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIAN HUNT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5095292791 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1855 | AddressLine1Txt |
| City | WALLA WALLA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99362 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| BRIAN HUNT | ||||||||
| PO BOX 1855 | WALLA WALLA | WA | 99362 | CEO | 40.00 | $139,230 | $12,883 | $3,300 |
| PAUL SCHNEIDMILLER | ||||||||
| PO BOX 1855 | WALLA WALLA | WA | 99362 | PRESIDENT | 4.00 | $10,000 | $0 | $0 |
| KAZI JOSHUA | ||||||||
| PO BOX 1855 | WALLA WALLA | WA | 99362 | VICE PRESIDENT | 4.00 | $10,000 | $0 | $0 |
| TONI ALVARADO-JACKSON | ||||||||
| PO BOX 1855 | WALLA WALLA | WA | 99362 | SECRETARY | 4.00 | $10,000 | $0 | $0 |
| ALLAN GILLESPIE | ||||||||
| PO BOX 1855 | WALLA WALLA | WA | 99362 | TREASURER | 4.00 | $10,000 | $0 | $0 |
| JEAN H ADAMS | ||||||||
| PO BOX 1855 | WALLA WALLA | WA | 99362 | DIRECTOR | 4.00 | $10,000 | $0 | $0 |
| CHUCK FULTON | ||||||||
| PO BOX 1855 | WALLA WALLA | WA | 99362 | DIRECTOR | 4.00 | $10,000 | $0 | $0 |
| WILLIAM ALBEE | ||||||||
| PO BOX 1855 | WALLA WALLA | WA | 99362 | DIRECTOR | 4.00 | $10,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VERUS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 FIFTH AVENUE SUITE 3900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $75,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,216,671 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $580,917 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,797,588 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,797,588 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $506,964 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,290,624 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,664,531 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,664,531 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,629 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,629 | TotalTaxAmt |
| Distributable Before Adj | $1,629,902 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,629,902 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,629,902 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,602,674 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,602,674 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,629,902 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,188,373 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,602,674 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,188,373 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $414,301 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,215,601 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRIAN HUNT CEO SHERWOOD TRUST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1855 | AddressLine1Txt |
| City | WALLA WALLA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99362 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5095292791 | RecipientPhoneNum |
| Form And Info And Materials | SEE WWW.SHERWOODTRUST.ORG FOR APPLICATION INSTRUCTIONS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PRIOR TO MARCH 1. | SubmissionDeadlinesTxt |
| Restrictions On Awards | RELIGIOUS, CHARITABLE, AND EDUCATIONAL PURPOSES WITHIN THE WALLA WALLA GEOGRAPHICAL AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BLUE MOUNTAIN ACTION COUNCIL | ||||||
| 8 E CHERRY ST | WALLA WALLA | WA | 99362 | PC | CORE/INVITATIONAL | $150,000 |
| BLUE MOUNTAIN COMMUNITY FOUNDATION FOR WALLA WALLA IMMIGRANT RIGHTS COALITI | ||||||
| 22 E POPLAR ST SUITE 206 | WALLA WALLA | WA | 99362 | PC | IMPACT | $20,080 |
| BLUE MOUNTAIN HUMANE SOCIETY | ||||||
| 7 E GEORGE STREET | WALLA WALLA | WA | 99362 | PC | LEGACY | $1,000 |
| BLUE MOUNTAIN THERAPEUTIC RIDING | ||||||
| PO BOX 761 | COLLEGE PLACE | WA | 99324 | PC | IMPACT | $10,000 |
| BOY SCOUTS OF AMER BLUE MT COUNCIL | ||||||
| 8478 W GAGE BLVD | KENNEWICK | WA | 99336 | PC | CORE/LEGACY | $29,584 |
| CAMP FIRE | ||||||
| 414 S PARK STREET | WALLA WALLA | WA | 99362 | PC | LEGACY | $1,000 |
| CARNEGIE CENTER INC DBA CARNEGIE PICTURE LAB | ||||||
| PO BOX 3223 | WALLA WALLA | WA | 99362 | PC | LEGACY | $1,000 |
| COLUMBIA COUNTY COMMUNITY NETWORK FOR DAYTON FRIENDS OF POOL DAYTON FRIENDS | ||||||
| PO BOX 215 | DAYTON | WA | 99328 | PC | CORE/IMPACT | $25,000 |
| COLUMBIA COUNTY HEALTH SYSTEMS | ||||||
| 1012 S THIRD ST | DAYTON | WA | 99328 | GOV | CORE | $100,000 |
| COMMUNITY COUNCIL | ||||||
| PO BOX 2936 | WALLA WALLA | WA | 99362 | PC | INVITATIONAL | $50,000 |
| CONFEDERATED TRIBES OF UMATILLA DBA TAMASTSLIKT CULTURAL INSTITUTE | ||||||
| 47106 WILDHORSE BLVD | PENDLETON | OR | 97801 | GOV | INVITATIONAL | $60,000 |
| FRIENDS OF CHILDREN OF WALLA WALLA | ||||||
| 1150 W CHESTNUT 11 | WALLA WALLA | WA | 99362 | PC | CORE | $20,000 |
| FRIENDS OF THE LIBRARY OF WALLA WALLA | ||||||
| 238 E ALDER STREET | WALLA WALLA | WA | 99362 | PC | LEGACY | $5,000 |
| HOPE STREET | ||||||
| PO BOX 2001 | WALLA WALLA | WA | 99362 | PC | CORE | $29,127 |
| LILLIE RICE CENTER | ||||||
| 2616 E ISAACS AVE | WALLA WALLA | WA | 99362 | PC | LEGACY | $1,000 |
| LITTLE THEATRE OF WALLA WALLA | ||||||
| 1130 E SUMACH ST | WALLA WALLA | WA | 99362 | PC | LEGACY | $5,000 |
| MILTON-FREEWATER MINISTERIAL ASSOCIATION | ||||||
| 816 S MAIN ST | MILTONFREEWATER | OR | 97862 | PC | IMPACT | $10,000 |
| PHILANTHROPY NORTHWEST | ||||||
| 600 UNIVERSITY ST SUITE 1725 | SEATTLE | WA | 98101 | PC | INVITATIONAL | $4,500 |
| POWER HOUSE THEATRE | ||||||
| 111 N 6TH AVE | WALLA WALLA | WA | 99362 | PC | IMPACT | $15,000 |
| PRESCOTT SCHOOL DISTRICT | ||||||
| 207 A STREET | PRESCOTT | WA | 99348 | GOV | IMPACT | $15,000 |
| PROVIDENCE ST MARY FOUNDATION | ||||||
| 1025 S SECOND AVE | WALLA WALLA | WA | 99362 | PC | CORE | $15,000 |
| RURAL ALLIANCE THE | ||||||
| 27323 N DALTON RD | DEER PARK | WA | 99006 | PC | IMPACT | $10,000 |
| RURAL DEVELOPMENT INITIATIVES | ||||||
| 91017 S WILLAMETTE S | COBERG | OR | 97408 | PC | INVITATIONAL | $27,962 |
| SALVATION ARMY | ||||||
| 825 W ALDER ST | WALLA WALLA | WA | 99362 | PC | CORE/LEGACY | $26,000 |
| SHAKESPEARE WALLA WALLA | ||||||
| PO BOX 2875 | WALLA WALLA | WA | 99362 | PC | IMPACT | $15,000 |
| SOCIAL VENTURE PARTNERS | ||||||
| 1200 12TH AVE SUITE 101 | SEATTLE | WA | 98114 | PC | INVITATIONAL | $5,000 |
| SOS HEALTH SERVICES | ||||||
| 1200 SE 12TH ST SUITE 4 | COLLEGE PLACE | WA | 99324 | PC | CORE | $16,000 |
| STUDENT HEALTH OPTIONS DBA THE HEALTH CENTER | ||||||
| PO BOX 1075 | WALLA WALLA | WA | 99362 | PC | IMPACT | $165,000 |
| SUSTAINABLE LIVING CENTER | ||||||
| 500 TAUSICK WAY | WALLA WALLA | WA | 99362 | PC | IMPACT | $13,120 |
| UNITED WAY OF BLUE MOUNTIANS | ||||||
| PO BOX 1134 | WALLA WALLA | WA | 99362 | PC | CORE | $15,000 |
| UNIVERSITY OF WASHINGTON SMART CENTER | ||||||
| 6200 NE 74TH ST SUTIE 110 | SEATTLE | WA | 98115 | GOV | IMPACT | $10,000 |
| VITAL WINES | ||||||
| PO BOX 15 | WALLA WALLA | WA | 99362 | PC | CORE | $20,000 |
| WAITSBURG HISTORICAL SOCIETY | ||||||
| PO BOX 341 | WAITSBURG | WA | 99361 | PC | CORE | $40,000 |
| WALLA WALLA CHILD ADVOCATE PROGRAM | ||||||
| 455 W ROSE ST | WALLA WALLA | WA | 99362 | PC | IMPACT | $15,000 |
| WALLA WALLA CITY POLICE DEPARTMENT | ||||||
| 15 N 3RD AVE | WALLA WALLA | WA | 99362 | GOV | INVITATIONAL | $12,000 |
| WALLA WALLA COMMUNITY HOSPICE | ||||||
| 1067 E ISAACS AVE | WALLA WALLA | WA | 99362 | PC | IMPACT | $15,000 |
| WALLA WALLA GUN CLUB | ||||||
| PO BOX 133 | WALLA WALLA | WA | 99362 | PC | INVITATIONAL | $100,000 |
| WALLA WALLA PUBLIC SCHOOL DISTRICT FOR LINCOLN HIGH SCHOOL | ||||||
| 421 S 4TH | WALLA WALLA | WA | 99362 | GOV | CORE | $25,000 |
| WALLA WALLA SENIOR CITIZENS CENTER DBA THE CENTER AT THE PARK | ||||||
| 720 SPRAGUE AVE | WALLA WALLA | WA | 99362 | PC | LEGACY | $1,000 |
| WALLA WALLA SHERIFF'S FOUNDATION | ||||||
| 1644 PLAZA WAY PMB 609 | WALLA WALLA | WA | 99362 | PC | IMPACT | $10,000 |
| WALLA WALLA SYMPHONY | ||||||
| 13-1/2 E MAIN STREET | WALLA WALLA | WA | 99362 | PC | LEGACY | $5,000 |
| WALLA WALLA UNIVERSITY FOR DONALD BLAKE CENTER | ||||||
| 204 S COLLEGE AVE | COLLEGE PLACE | WA | 99324 | GOV | CORE | $40,000 |
| WALLA WALLA VALLEY HISTORICAL SOCIETY DB FORT WW | ||||||
| 755 MYRA ROAD | WALLA WALLA | WA | 99362 | PC | LEGACY | $5,000 |
| YMCA OF WALLA WALLA | ||||||
| 340 SOUTH PARK STREET | WALLA WALLA | WA | 99362 | PC | CORE/LEGACY | $25,000 |
| YWCA OF WALLA WALLA | ||||||
| 213 S 1ST AVENUE | WALLA WALLA | WA | 99362 | PC | LEGACY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,188,373 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $566,159 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,039,912 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBI - LIBERTY LAKE LAND COMPANY, LLC K-1 | Desc |
| Unrelated Business Taxbl Incm | $125,425 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $125,425 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,606,090 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,731,515 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & BOOKKEEPING | CategoryTxt |
| Amt | $11,881 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,881 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE PARTNERS | FMV | $5,498,852 | $5,498,852 |
| LIBERTY LAKES LAND CO LLC | FMV | $2,375,292 | $2,375,292 |
| WALLA WALLA COUNTRY CLUB | FMV | $100 | $100 |
| AMERICAN FD EUROPACIFIC | FMV | $4,272,991 | $4,272,991 |
| DODGE & COX - INCOME FUND | FMV | $1,928,476 | $1,928,476 |
| DODGE & COX - INTERNATIONAL STOCK | FMV | $4,095,628 | $4,095,628 |
| DODGE & COX - STOCK FUND | FMV | $4,903,274 | $4,903,274 |
| T.ROWE PRICE - LG CAP GROWTH | FMV | $4,314,793 | $4,314,793 |
| VANGUARD SMALL CAP INDEX | FMV | $1,246,623 | $1,246,623 |
| VANGUARD INFLATION | FMV | $920,142 | $920,142 |
| VOYA FLOATING RATE FD | FMV | $1,537,551 | $1,537,551 |
| CHARLES SCHWAB CASH | FMV | $6 | $6 |
| ASHMORE EMRG MKTS | FMV | $1,289,979 | $1,289,979 |
| VANGUARD ULTRA-SHORT-TER | FMV | $1,804,288 | $1,804,288 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT VALUATION ADJUSTMENT | Desc |
| Amt | $4,907,237 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,406 | $0 | $2,406 |
| CONFERENCES & MEETINGS | $56,374 | $0 | $56,374 |
| OFFICE EXPENSE | $5,597 | $840 | $4,757 |
| COMMUNICATIONS | $5,286 | $793 | $4,493 |
| DUES | $535 | $80 | $455 |
| IT OTHER | $14,053 | $0 | $14,053 |
| EXPONENT PHILANTHROPY | $815 | $0 | $815 |
| ROTARY | $904 | $0 | $904 |
| WW CHAMBER | $340 | $0 | $340 |
| BOARD DEVELOPMENT | $380 | $0 | $380 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBI - LIBERTY LAKE LAND COMPANY, LLC K-1 | Desc |
| Revenue And Expenses Per Books | $125,425 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $125,425 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED COMPENSATION PAYABLE | Desc |
| BOY Book Value | $50,651 | BOYBookValueAmt |
| EOY Book Value | $38,089 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CONSULTING | $75,025 | $75,025 | $0 |
| PROFESSIONAL DEVELOPMENT | $3,095 | $0 | $3,095 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $16,660 | $2,499 | $14,097 |
| LIBERTY LAKE REAL ESTATE TAXES | $45,750 | $0 | $0 |
| EXCISE TAX | $37,277 | $0 | $0 |
Comments