JUNE & JULIAN FOSS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JUNE & JULIAN FOSS FOUNDATION (EIN 91-1798171)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2023-07-27
- IRS object ID
- 202332089349100303
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-27T13:20:41-05:00 | ReturnTs |
| Tax Period End | 2023-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 A STREET SUITE 600 | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 984024205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911798171 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUNE AND JULIAN FOSS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUNE | BusinessNameControlTxt |
| Phone | 5109126621 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 PARADISE PKWY | AddressLine1Txt |
| City | FIRCREST | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98466 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK STUHR | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5109126621 | PhoneNum |
| Signature | 2023-07-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | STUHR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | COLLEEN RAMIRES | PreparerPersonNm |
| PTIN | P01251320 | PTIN |
| Phone | 2535724100 | PhoneNum |
| Preparation | 2023-07-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $9,223,337 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $190 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $190 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $173,675 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $173,675 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $148,272 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $911,255 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $148,272 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $322,137 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $322,137 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,850 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,850 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,444 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,433 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,011 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,873 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,873 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,665 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,445 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,629 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,629 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,461 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,751 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,490 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $514,390 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $514,390 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $598,851 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,751 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $536,880 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$276,714 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $260,386 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,048,944 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $824,645 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $824,645 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,361,688 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,398,692 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,398,692 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $425,206 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,835,838 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,223,337 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,223,337 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $50 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $50 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,835,838 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,223,287 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,835,838 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,223,287 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,835,838 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,223,337 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,835,838 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$276,714 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,559,124 | SubtotalAmt |
| Other Decreases | $1,335,837 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,223,287 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED STOCK | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $911,255 | GrossSalesPriceAmt |
| Cost Or Other Basis | $762,983 | CostOrOtherBasisAmt |
| Gain Or Loss | $148,272 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $148,272 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $148,272 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,619 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,619 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,619 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,560 | 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 | $3,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $59 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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.FOSS-FOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MARK STUHR | IndividualWithBooksNm |
| Phone | 5109126621 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1024 MERCED ST | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
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 | Yes (1) | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| RONALD HARRY | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | PRESIDENT | 2.00 | $450 | $0 | $0 |
| TIM FOSS | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | VICE PRESIDENT | 2.00 | $500 | $0 | $0 |
| KELSEY CAMPBELL | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | SECRETARY | 2.00 | $500 | $0 | $0 |
| MARK STUHR | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | TREASURER | 2.00 | $500 | $0 | $0 |
| JULIE ANN STUHR | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | DIRECTOR | 2.00 | $450 | $0 | $0 |
| JAMES M FOSS | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | DIRECTOR | 2.00 | $450 | $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 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 SW BROADWAY SUITE 2600 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 972053365 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $55,873 | 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 | $8,440,737 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $943,142 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,383,879 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,383,879 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,758 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,243,121 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $462,156 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $462,156 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,619 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,619 | TotalTaxAmt |
| Distributable Before Adj | $458,537 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $458,537 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $458,537 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $536,880 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $536,880 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $458,537 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $524,835 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $536,880 | QualifyingDistributionsAmt |
| Applied To Year1 | $524,835 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,045 | 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 | $446,492 | 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 | APPLICATIONS WILL ONLY BE ACCEPTED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 PARADISE PKWY | AddressLine1Txt |
| City | FIRCREST | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5109126621 | RecipientPhoneNum |
| Recipient Email Address | WWW.FOSS-FOUNDATION.ORG/HOWTOAPPLY.HTM | RecipientEmailAddressTxt |
| Form And Info And Materials | ALL APPLICATIONS MUST BE SUBMITTED ONLINE THROUGH THE FOUNDATION'S WEBSITE. THIS APPLICATION IS A QUESTIONNAIRE WHICH INCLUDES A SERIES OF QUESTIONS REGARDING THE NON-PROFIT MAKING THE GRANT REQUEST SUCH AS ITS SIZE, HISTORY, BUDGET AND LIST OF BOARD MEMBERS. ADDITIONALLY, THERE ARE QUESTIONS REGARDING THE SPECIFIC PROGRAM FOR WHICH THE GRANT IS BEING REQUESTED, ITS BUDGET, COMMUNITY SERVED AND STAFF INVOLVED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS CAN BE SUBMITTED APRIL 1ST THROUGH MAY 31ST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORGANIZATIONS THAT WORK WITH AND SUPPORT A BROAD DEFINITION OF AT RISK YOUTH WILL RECEIVE PRIORITY CONSIDERATION. THE APPLICANT MUST BE LOCATED OR PROVIDE SERVICES IN OR NEAR THE FOLLOWING CITIES: - TACOMA AND SEATTLE, WASHINGTON - PORTLAND, OREGON - SAN FRANCISCO, BERKELEY, SAN MATEO, AND CASTRO VALLEY, CALIFORNIA - PHOENIX, ARIZONA (PHOENIX METRO AREA, GILBERT, CHANDLER, TEMPE, MESA, QUEEN CREEK, AND APACHE JUNCTION) - MIAMI, FLORIDA AS PART OF OUR MISSION IS TO PROMOTE AND LEARN ABOUT PHILANTHROPY WITHIN OUR FAMILY; WE REQUIRE THAT A SITE VISIT BE DONE TO SEE AND LEARN ABOUT THE PROGRAM FOR WHICH THE GRANT IS TO BE USED. REQUESTS FOR THE FOLLOWING ARE NOT CONSIDERED: - NEW CONSTRUCTION OR ENDOWMENTS - FUNDRAISING OR RECOGNITION EVENT - CAPITAL CAMPAIGN - NATIONAL ORGANIZATIONS - LOCAL AFFILIATES OF NATIONAL ORGANIZATIONS (UNLESS THE PROGRAM WAS DEVELOPED AT THE LOCAL LEVEL AND IS SPECIFIC TO LOCAL NEEDS) - INDIVIDUAL SCHOLARSHIPS - REQUESTS FROM INDIVIDUALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 18 REASONS | ||||||
| 3674 18TH ST | SAN FRANCISCO | CA | 94110 | PC | COOKING MATTERS AT 18 REASONS | $7,500 |
| ANTFARM | ||||||
| 39140 PROCTOR BLVD | SANDY | OR | 97055 | PC | COMMUNITY GARDEN SUPPORTS YOUTH THROUGH COVID-19 | $12,500 |
| ANTIOCH ADOPTIONS | ||||||
| 8271 154TH AVE NE | REDMOND | WA | 98052 | PC | FOREVER FAMILIES FOR ORPHANS AND FOSTER YOUTH IN KING AND PIERCE COUNTY | $10,000 |
| ARIZONA AUTISM UNITED | ||||||
| 5025 E WASHINGTON ST | PHOENIX | AZ | 85034 | PC | SENSORY COOKING CLASSES FOR CHILDREN WITH DEVELOPMENTAL DISABILITIES | $7,500 |
| ARK INSTITUTE OF LEARNING | ||||||
| 1916 S WASHINGTON ST | TACOMA | WA | 98405 | PC | SCHOLARSHIP PROGRAM FOR LOW-INCOME STUDENTS WITH LEARNING DISORDERS | $6,840 |
| BAYVIEW HUNTERS POINT CENTER FOR ARTS AND TECHNOLOGY | ||||||
| 2415 THIRD ST STE 230 | SAN FRANCISCO | CA | 94107 | PC | DIGITAL MEDIA ARTS PROGRAM | $7,500 |
| BIBLE STUDY FELLOWSHIP | ||||||
| 19001 HUEBNER RD | SAN ANTONIO | TX | 78258 | PC | ACCOMPLISH CHARITABLE PURPOSE | $500 |
| BOTTLESHARE | ||||||
| 1500 LOCKHART DR NW | KENNESAW | GA | 30144 | PC | ACCOMPLISH CHARITABLE PURPOSE | $10,500 |
| CANDLELIGHTERS FOR CHILDREN WITH CANCER | ||||||
| 6600 SW 92ND AVE | PORTLAND | OR | 97223 | PC | LATINX PEER SUPPORT GROUP | $7,500 |
| CASA FOR CHILDREN | ||||||
| 1401 NE 68TH AVE | PORTLAND | OR | 97213 | PC | CRITICAL ADVOCACY FOR CHILDREN IN FOSTER CARE PANDEMIC RECOVERY AND GROWTH PROJECT | $14,500 |
| CHILD CRISIS ARIZONA | ||||||
| 817 N COUNTRY CLUB DR | MESA | AZ | 85201 | PC | FOSTERING HOMELESS CHILDREN | $7,500 |
| CLEO EULAU CENTER FOR CHILDREN AND ADOLESCENTS | ||||||
| 2483 OLD MIDDLEFIELD WAY | MOUNTAIN VIEW | CA | 94043 | PC | COLLABORATIVE COUNSELING PROGRAM | $10,000 |
| COFFEE OASIS | ||||||
| 837 4TH ST | BREMERTON | WA | 98337 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,000 |
| CONTRA COSTA FAMILY JUSTICE ALLIANCE | ||||||
| 256 24TH ST | RICHMOND | CA | 94804 | PC | FAMILY JUSTICE CENTER NAVIGATION PROGRAM | $7,500 |
| COURT APPOINTED SPECIAL ADVOCATES PROGRAM | ||||||
| 2151 SALVIO ST | CONCORD | CA | 94520 | PC | SUPPORTING FOSTER YOUTH IN CONTRA COSTA COUNTY | $7,500 |
| CRISTA MINISTRIES DBA CRISTA CAMPS | ||||||
| 15999 SIDNEY RD SW | PORT ORCHARD | WA | 98367 | PC | THERAPEUTIC RIDING | $10,000 |
| CROSSWORLD | ||||||
| 10000 N OAK TRAFFICWAY | KANSAS CITY | MO | 64155 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,000 |
| DEGREES OF CHANGE | ||||||
| PO BOX 1573 | TACOMA | WA | 98401 | PC | SEED INTERNSHIPS | $10,000 |
| EAST BAY AGENCY FOR CHILDREN | ||||||
| 2828 FORD ST | OAKLAND | CA | 94601 | PC | ACCOMPLISH CHARITABLE PURPOSE | $7,500 |
| EMERGENCY FOOD NETWORK | ||||||
| 3318 92ND ST S | LAKEWOOD | WA | 98499 | PC | BREAK BAG PROGRAM | $7,500 |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND | ||||||
| PO BOX 4184 | NEW YORK | NY | 10163 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,700 |
| FARESTART | ||||||
| 700 VIRGINIA ST | SEATTLE | WA | 98106 | PC | ACCOMPLISH CHARITABLE PURPOSE | $2,000 |
| FILOLI CENTER | ||||||
| 86 CANADA RD | WOODSIDE | CA | 94062 | PC | FILOLI PRESCHOOL PROGRAM | $20,000 |
| FOTC | ||||||
| 111 QUINT ST | SAN FRANCISCO | CA | 94124 | PC | EMPOWERING YOUTH SUCCESS THROUGH A PROFESSIONAL MENTORSHIP MODEL | $7,500 |
| FRIENDS OF THE CHILDREN PORTLAND | ||||||
| 44 NE MORRIS ST | PORTLAND | OR | 97212 | PC | EQUITABLE AND HEALING-CENTERED PROFESSIONAL MENTORING FOR FOSTER CARE YOUTH | $7,500 |
| FRIENDS OF THE CHILDREN TACOMA | ||||||
| 7302 S PARK AVE | TACOMA | WA | 98408 | PC | PROMOTING RESILIENCE AND LIFE SUCCESS THROUGH PROFESSIONAL MENTORSHIP | $10,000 |
| FUTURE FOR KIDS | ||||||
| 1425 W SOUTHERN AVE | TEMPE | AZ | 85282 | PC | DISCOVER YOUR FUTURE | $7,500 |
| GABRIEL'S ANGELS | ||||||
| 727 E BETHANY HOME RD | PHOENIX | AZ | 85014 | PC | PET THERAPY PROGRAM | $10,000 |
| HILLTOP ARTISTS | ||||||
| PO BOX 6829 | TACOMA | WA | 98417 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,000 |
| HOUSE OF REFUGE | ||||||
| 6935 WILLIAMS FIELD RD | MESA | AZ | 85212 | PC | ACCOMPLISH CHARITABLE PURPOSE | $5,000 |
| ISLANDWOOD | ||||||
| 4450 BLAKELY AVE NE | BAINBRIDGE ISLAND | WA | 98110 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,000 |
| STAFFORD CREEK CORRECTION CENTER | ||||||
| PO BOX 7104 | BELLEVUE | WA | 980081104 | GOV | ACCOMPLISH CHARITABLE PURPOSE | $500 |
| KIDPOWER TEENPOWER FULLPOWER | ||||||
| PO BOX 2163 | CASTRO VALLEY | CA | 94546 | PC | RESILIENCE SKILL-BUILDING FOR FAMILIES STRUGGLING WITH COVID-19 IMPACTS | $10,000 |
| KIDS & ART FOUNDATION | ||||||
| 1443 HOWARD AVE | BURLINGAME | CA | 94010 | PC | USING CREATIVE ARTS TO SUPPORT FAMILIES WITH PEDIATRIC CANCER PATIENTS | $10,000 |
| LIFE EXPANDING ADVENTURE PROGRAM | ||||||
| 806 SW BROADWAY | PORTLAND | OR | 97205 | PC | SUMMER WILDERNESS PROGRAMS FOR AT-RISK YOUTH | $6,000 |
| LIGHTS CAMERA DISCOVER | ||||||
| 325 E SOUTHERN AVE | TEMPE | AZ | 85282 | PC | LIGHTS CAMERA DISCOVER STEAM PROGRAMS FOR UNDERPRIVILEGED YOUTH | $10,000 |
| LITTLE BIT THERAPEUTIC RIDING CENTER | ||||||
| 18675 NE 106TH ST | REDMOND | WA | 98052 | PC | EQUINE-ASSISTED SERVICES FOR PEOPLE WITH DISABILITIES | $7,500 |
| MARY'S PLACE | ||||||
| PO BOX 1711 | SEATTLE | WA | 98146 | PC | SUPPORTING CHILDREN AND TEENS WITH YOUTH SERVICES AND KIDS CLUB | $10,000 |
| MULTICULTURAL CHILD AND FAMILY HOPE CENTER | ||||||
| 2021 S 19TH ST | TACOMA | WA | 98405 | PC | STRENGTHENING FAMILIES AND SUPPORTING FUTURES FOR PIERCE COUNTY FAMILIES IN CRISIS | $8,500 |
| NAMI SAN MATEO COUNTY | ||||||
| 1730 S AMPHLETT BLVD STE 308 | SAN MATEO | CA | 944022714 | GOV | ACCOMPLISH CHARITABLE PURPOSE | $3,000 |
| NATIONAL ALLIANCE ON MENTAL ILLNESS WASHINGTON | ||||||
| 1107 NE 45TH ST | SEATTLE | WA | 98105 | PC | MENTAL HEALTH OUTREACH FOR WASHINGTON YOUTH | $7,500 |
| NETWORK TACOMA | ||||||
| 5435 S M ST | TACOMA | WA | 98408 | PC | ONE FAMILY AT A TIME | $10,000 |
| NOURISH PIERCE COUNTY | ||||||
| 1702 S 72ND ST E | TACOMA | WA | 98408 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,000 |
| NRDC | ||||||
| 40 W 20TH ST 11TH FLOOR | NEW YORK | NY | 10011 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,700 |
| OASIS FOR GIRLS | ||||||
| 1091 MISSION ST | SAN FRANCISCO | CA | 94103 | PC | SPRINGBOARD SERIES FOR GIRLS | $7,500 |
| OUTSIDE IN | ||||||
| 1132 SW 13TH AVE | PORTLAND | OR | 97205 | PC | EDUCATION AND JOB TRAINING PROGRAM FOR YOUTH EXPERIENCING HOMELESSNESS | $10,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||
| PO BOX 97166 | WASHINGTON | DC | 200907166 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,700 |
| PLAYWORKS PACIFIC NORTHWEST | ||||||
| PO BOX 15037 | PORTLAND | OR | 97293 | PC | KEEP PLAYING IN PUGET SOUND SCHOOLS | $6,750 |
| PROJECT AVARY | ||||||
| 1623 FIFTH AVE | SAN RAFAEL | CA | 94901 | PC | IMPROVING THE LIVES OF CHILDREN IMPACTED BY PARENTAL INCARCERATION | $27,000 |
| PROJECT OPEN HAND | ||||||
| 730 POLK ST | SAN FRANCISCO | CA | 94109 | PC | ACCOMPLISH CHARITABLE PURPOSE | $2,000 |
| PROVIDENCE CHILDREN'S HEALTH FOUNDATION | ||||||
| 830 NE 47TH AVE | PORTLAND | OR | 97213 | PC | PROVIDENCE SWINDELLS RESOURCE CENTER | $7,500 |
| RESILIENTME | ||||||
| 2875 W RAY RD | CHANDLER | AZ | 85224 | PC | ACCOMPLISH CHARITABLE PURPOSE | $10,000 |
| SAVE THE FAMILY FOUNDATION OF ARIZONA | ||||||
| 125 E UNIVERSITY DR | MESA | AZ | 85201 | PC | SAVE THE FAMILY'S CHILDREN'S SERVICES | $7,500 |
| SEMPER FI FUND | ||||||
| 825 COLLEGE BLVD SUITE 102 | OCEANSIDE | CA | 92057 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,000 |
| SHRINERS HOSPITAL FOR CHILDREN | ||||||
| 3101 SW SAM JACKSON PARK RD | PORTLAND | OR | 97239 | PC | 3-D PRINTER LAB | $20,000 |
| SOCIAL VENTURE PARTNERS | ||||||
| 1355 NW EVERETT ST | PORTLAND | OR | 97209 | PC | EQUITABLE ACCESS TO EARLY LEARNING | $7,500 |
| SOUTH SOUND YMCA | ||||||
| PO BOX 4132 | OLYMPIA | WA | 98501 | PC | ACCOMPLISH CHARITABLE PURPOSE | $500 |
| ST MARKS LUTHERAN CHURCH BY THE NARROWS | ||||||
| 6730 N 17TH ST | TACOMA | WA | 98406 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,200 |
| STARVISTA | ||||||
| 610 ELM ST | SAN CARLOS | CA | 94070 | PC | DAYBREAK TRANSITIONAL HOUSING PROGRAM FOR HOMELESS YOUTH | $6,000 |
| A STEP AHEAD IN PIERCE COUNTY | ||||||
| 10324 CANYON RD E | PUYALLUP | WA | 98373 | PC | BOOST | $10,000 |
| STREETSQUASH | ||||||
| 40 WEST 116TH ST | NEW YORK | NY | 10026 | PC | ACCOMPLISH CHARITABLE PURPOSE | $5,000 |
| TACOMA BOATBUILDERS | ||||||
| 1120 EAST D STREET | TACOMA | WA | 98421 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,000 |
| TACOMA RESCUE MISSION | ||||||
| 425 S TACOMA WAY | TACOMA | WA | 98402 | PC | ACCOMPLISH CHARITABLE PURPOSE | $500 |
| TEAMCHILD | ||||||
| 715 TACOMA AVE S | TACOMA | WA | 98402 | PC | TEAMCHILD POLICY EXPANSION PROGRAM | $7,500 |
| THE ARC SAN FRANCISCO | ||||||
| 1500 HOWARD ST | SAN FRANCISCO | CA | 94103 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,500 |
| WASHINGTON TRAFFICKING PREVENTION | ||||||
| PO BOX 4101 | OLYMPIA | WA | 98501 | PC | EMPOWERING YOUTH TO PREVENT VIOLENCE | $7,500 |
| WATERSIDE WORKSHOPS | ||||||
| 84 BOLIVAR DR | BERKELEY | CA | 94710 | PC | WATERSIDE WORKSHOPS YOUTH VOCATIONAL TRAINING PROGRAMS | $10,000 |
| THE WISHING WELL FOUNDATION | ||||||
| 16524 89TH AVE E | PUYALLUP | WA | 98375 | PC | THE WISHING WELL NEED BANK AND LITTLE WISHES | $10,000 |
| YOUTH ENRICHMENT STRATEGIES DBA YES | ||||||
| 3029 MACDONALD AVE | RICHMOND | CA | 94804 | PC | STRENGTHENING FAMILIES TO SUPPORT RICHMOND YOUTH'S PATH TO SUCCESSFUL ADULTHOOD | $30,000 |
| ZIONS RIVER | ||||||
| 4602 S 56TH ST | TACOMA | WA | 98409 | PC | ACCOMPLISH CHARITABLE PURPOSE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $514,390 | 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 | $190 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $173,675 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $148,272 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $322,137 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $322,137 | 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 FEES | CategoryTxt |
| Amt | $11,444 | Amt |
| Net Investment Income | $3,433 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,011 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $280,071 | $280,071 |
| ALPHABET INC CL C | $54,080 | $54,080 |
| AMAZON.COM INC | $289,212 | $289,212 |
| AMERICAN WATER WORKS CO INC | $146,490 | $146,490 |
| APPLE INC | $378,940 | $378,940 |
| ASGN INC | $124,170 | $124,170 |
| ASTRAZENECA PLC SPON ADR | $260,010 | $260,010 |
| BLACKROCK INC | $301,104 | $301,104 |
| BLOCK INC CL A | $91,854 | $91,854 |
| BNP PARIBAS SA ADR | $149,150 | $149,150 |
| CHEVRON CORP | $326,320 | $326,320 |
| COCA COLA CO COM | $201,598 | $201,598 |
| COSTCO WHOLESALE CORP | $397,496 | $397,496 |
| FIRST REP BANK | $17,488 | $17,488 |
| FREEPORT-MCMORAN INC | $225,005 | $225,005 |
| JOHNSON & JOHNSON COM | $193,750 | $193,750 |
| LAM RESEARCH CORP | $344,578 | $344,578 |
| LITHIA MOTORS INC CL A | $251,823 | $251,823 |
| MERCK & CO INC NEW COM | $265,975 | $265,975 |
| MICRON TECHNOLOGY INC | $211,190 | $211,190 |
| MICROSOFT CORP | $403,620 | $403,620 |
| MONDELEZ INTL INC | $174,300 | $174,300 |
| NIKE INC CL B | $367,920 | $367,920 |
| ON HLDG AG CL A CHF | $248,240 | $248,240 |
| PALO ALTO NETWORKS INC | $449,415 | $449,415 |
| PAYPAL HOLDINGS INC | $75,940 | $75,940 |
| PFIZER INC | $163,200 | $163,200 |
| PIONEER NAT RES CO | $336,996 | $336,996 |
| SHELL PLC SPON ADR | $192,126 | $192,126 |
| THERMO FISHER SCIENTIFIC INC | $201,730 | $201,730 |
| TRANE TECHNOLOGIES PLC | $230,527 | $230,527 |
| UNION PACIFIC CORP | $301,890 | $301,890 |
| UNTD RENTALS INC | $336,792 | $336,792 |
| VISA INC CL A | $225,459 | $225,459 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | $180,233 | $180,233 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $1,335,837 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSE | $10,385 | $0 | $10,385 |
| BANK FEES | $149 | $0 | $149 |
| WEBSITE EXPENSE | $103 | $0 | $103 |
| DUES | $795 | $0 | $795 |
| SERVICE CHARGES | $137 | $0 | $137 |
| POSTAGE | $60 | $0 | $60 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $55,873 | Amt |
| Net Investment Income | $55,873 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,445 | $2,445 | $0 |
| INCOME AND EXCISE TAX | $220 | $0 | $0 |
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