COLUMBIA FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
COLUMBIA FAMILY FOUNDATION (EIN 82-1473863)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-08-29
IRS object ID
202322419349100017
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)
Return2023-08-29T12:33:23-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11350 SOUTH PIONEER WAYAddressLine1Txt
CityMOSES LAKECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98837ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN821473863EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1COLUMBIA FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCOLUBusinessNameControlTxt
Phone5098559091PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12730 WEST MARINA DRIVEAddressLine1Txt
CityMOSES LAKECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98837ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONALD MCGRAWPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5098559091PhoneNum
Signature2023-06-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDONALDPersonFirstNm
Person LastMCGRAWPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN S FRIENDPreparerPersonNm
PTINP00501655PTIN
Phone5097663100PhoneNum
Preparation2023-06-27PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$3,066,807FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$49,113DividendsRevAndExpnssAmt
Dividends Net Invst Incm$49,113DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$106,925NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$367,510GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$106,925CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$156,038TotalRevAndExpnssAmt
Total Net Invst Incm$156,038TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,177AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,589AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,588AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$12,060OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,060OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$872TaxesRevAndExpnssAmt
Taxes Net Invst Incm$872TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$22,109TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,521TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,588TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$174,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$174,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$196,109TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,521TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$178,588TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$40,071ExcessRevenueOverExpensesAmt
Net Investment Income$138,517NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$158,221SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$77,920SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$77,920SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$2,194,389OtherInvestmentsBOYAmt
Other Investments EOY$2,234,619OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,988,887OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,352,610TotalAssetsBOYAmt
Total Assets EOY$2,312,539TotalAssetsEOYAmt
Total Assets EOYFMV$3,066,807TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,352,610RetainedEarningBOYAmt
Retained Earning EOY$2,312,539RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,352,610TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,312,539TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,352,610TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,312,539TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,352,610TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$40,071ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,312,539SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,312,539TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$328,142$260,585$67,557$67,557
CAPITAL GAINS DIVIDENDS$39,368$39,368$39,368P
FieldValueIRS element (for citing)
Capital Gain Net Income$106,925CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,925InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,925SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,925TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,500TotalPaymentsAndCreditsAmt
Es Penalty$90EsPenaltyAmt
Overpayment$485OverpaymentAmt
Applied To ES Tax$485AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDONALD H MCGRAW JRIndividualWithBooksNm
Phone5098559091PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12730 WEST MARINA DRIVEAddressLine1Txt
CityMOSES LAKECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98837ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DONALD H MCGRAW JR
2730 WEST MARINA DRIVEMOSES LAKEWA98837PRESIDENT1.00$0$0$0
DOREEN S MCGRAW
2730 WEST MARINA DRIVEMOSES LAKEWA98837VICE-PRESIDENT/SECRETARY1.00$0$0$0
ELIZABETH R MCGRAW
2730 WEST MARINA DRIVEMOSES LAKEWA98837TREASURER1.00$0$0$0
DONALD S MCGRAW
2730 WEST MARINA DRIVEMOSES LAKEWA98837DIRECTOR1.00$0$0$0
JAMES G MCGRAW
2730 WEST MARINA DRIVEMOSES LAKEWA98837DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,147,211AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$143,873AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,291,084TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,291,084AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$49,366CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,241,718NetVlNoncharitableAssetsAmt
Minimum Investment Return$162,086MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$162,086MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,925TaxBasedOnInvestmentIncomeAmt
Total Tax$1,925TotalTaxAmt
Distributable Before Adj$160,161DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$160,161DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$160,161DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$178,588ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$178,588QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$160,161DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$7,618ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$7,618TotalExcessDistributionCyovAmt
Qualifying Distributions$178,588QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$160,161AppliedToCurrentYearAmt
Remaining Distri From Corpus$18,427RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$26,045TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$26,045ExcessDistriCyovToNextYrAmt
Excess From Year2$7,618ExcessFromYear2Amt
Excess From Current Year$18,427ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDONALD H MCGRAW JRContributingManagerNm
Contributing ManagerDOREEN S MCGRAWContributingManagerNm
Contributing ManagerELIZABETH R MCGRAWContributingManagerNm
Contributing ManagerDONALD S MCGRAWContributingManagerNm
Contributing ManagerJAMES G MCGRAWContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDONALD H MCGRAW JRRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12730 WEST MARINA DRIVEAddressLine1Txt
CityMOSES LAKECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98837ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5098559091RecipientPhoneNum
Form And Info And MaterialsWRITTEN REQUEST EXPLAINING YOUR ORGANIZATION'S CHARITABLE PURPOSE AND ITS NEED.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsDONATIONS AND/OR GRANTS GIVEN WILL BE USED MAINLY FOR ORGANIZATIONS BENEFITING CHILDREN, THE ARTS OR THE ENVIRONMENT.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BIG BEND COMMUNITY COLLEGE FOUNDATION
7662 CHANUTE ST NEMOSES LAKEWA98837N/APCEMERGENCY SCHOLARSHIP FUND$10,000
BOYS & GIRLS CLUB OF THE COLUMBIA BASIN
425 N PAXSON DRMOSES LAKEWA98837N/APCGENERAL FUND & CAMPAIGN FOR KIDS$25,000
CITY OF MOSES LAKE
401 S BALSAM STMOSES LAKEWA98837N/AGOVPATHS & TRAILS$10,000
COLUMBIA BASIN ALLIED ARTS
7662 CHANUTE ST NEMOSES LAKEWA988373299N/APCLUCY LOVES DESI SHOW$15,000
EDUCATE BWINDI
1933 N HUDSON AVECHICAGOIL60614N/APCFOOD, MATTRESSES & WINDOWS$20,000
NORTH COAST LAND CONSERVANCY
PO BOX 67SEASIDEOR97138N/APCGENERAL FUND$10,000
ROTARY FOUNDATION OF WOODLAND
PO BOX 482WOODLANDWA98674N/APCBLEACHER & COVERED AREA$5,000
SAMARITAN HEALTHCARE FOUNDATION
801 E WHEELER RDMOSES LAKEWA98837N/APCHEALING GARDEN$25,000
UNIVERSITY OF PUGENT SOUND
1500 N WARNER STTACOMAWA98416N/APCWOMEN'S SOCCER$1,000
FIRE FIGHTERS FOR KIDS FOUNDATION
6221 E RAE LANECOLBERTWA99005N/APCHELPING CHILDREN IN NEED$3,000
KENTUCKY STATE TREASURER
500 MERO STREET 218 NCFRANKFORTKY40601N/APCFLOOD RELIEF$10,000
MATTHEW CAMPBELL MEMORIAL SCHOLARSHIP
PO BOX 240169DOUGLASAK98824N/APCSCHOLARSHIP FUND$10,000
MOSES LAKE FOOD BANK
PO BOX 683MOSES LAKEWA98837N/APCFOOD FOR FAMILIES$5,000
MOSES LAKE SISTER CITY EXCHANGE
PO BOX 875MOSES LAKEWA98837N/APCIMRPOVEMENTS TO PARK$15,000
UNITED WAY WORLDWIDE
PO BOX 358086PITTSBURGHPA15251N/APCFOOD TO UKRAINE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$174,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1MOSES LAKE BAND BOOSTERSBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1803 SHARON AVEAddressLine1Txt
CityMOSES LAKECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98837ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeWIND ENSEMBLE CARNEGIE HALL TRIPGrantOrContributionPurposeTxt
Amt$5,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$5,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$49,113ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$106,925ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$156,038ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$156,038TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$9,177Amt
Net Investment Income$4,589NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,588DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (62 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ARTISAN INTL VALUE - 20729AT COST$93,456$95,627
BRIDGE BUILDER INTL EQUITY - 20729AT COST$197,838$175,067
BRIDGE BUILDER LARGE GROWTH - 20729AT COST$269,465$268,814
BRIDGE BUILDER LARGE VALUE - 20729AT COST$159,156$171,868
BRIDGE BUILDER SMALL/MID GRW - 20729AT COST$84,623$77,168
BRIDGE BUILDER SMALL/MID VALUE - 20729AT COST$78,538$77,607
DFA U.S. SMALL CAP VALUE I - 20729AT COST$45,115$51,242
DODGE & COX STOCK - 20729AT COST$48,918$52,350
INVESCO INTL GROWTH R6- 20729AT COST$128,777$93,666
JPM U.S. GOV MNY MKT CAPITAL - 20729AT COST$25,900$25,900
MFS VALUE R6 - 20729AT COST$48,349$53,071
NB MID CAP GROWTH I - 20729AT COST$44,560$38,468
TRP DIVIDEND GROWTH I - 20729AT COST$47,933$66,508
TRP INTERNATIONAL DISCOVERY I - 20729AT COST$47,418$39,572
ABBVIE INC - 20480AT COST$18,549$35,877
APPLIED MATERIALS INC - 20480AT COST$6,242$14,607
ARCONIC CORP - 20480AT COST$3,294$7,046
AT&T INC - 20480AT COST$18,292$15,869
BANK OF AMERICA CORP - 20480AT COST$21,472$78,064
BOEING CO - 20480AT COST$59,749$57,256
BOYD GAMING CORP - 20480AT COST$8,957$43,624
CELLECTIS SA ADR - 20480AT COST$9,844$1,050
CITIGROUP INC - 20480AT COST$60,208$54,276
COMCAST CORP CL A - 20480AT COST$3,559$12,764
CONAGRA BRANDS INC - 20480AT COST$11,851$19,350
CORNING INC - 20480AT COST$15,484$38,328
CVS HEALTH CORPORATION - 20480AT COST$27,945$83,871
DIAGEO PLC ADR NEW - 20480AT COST$20,938$35,638
FREEPORT-MCMORAN INC CL B - 20480AT COST$1,468$11,856
GENERAL ELECTRIC CO - 20480AT COST$25,656$15,051
GENERAL MOTORS COMPANY - 20480AT COST$6,077$6,728
GILEAD SCIENCES INC - 20480AT COST$12,712$53,055
GOLAR LNG LTD ORD - 20480AT COST$46,397$63,812
HOME DEPOT INC - 20480AT COST$4,727$52,433
HOWMET AEROSPACE INC - 20480AT COST$22,285$65,696
INGREDION INC - 20480AT COST$19,211$19,586
IONIS PHARMACEUTICALS INC - 20480AT COST$7,171$13,220
JP MORGAN CHANGE & CO - 20480AT COST$16,694$67,721
LAS VEGAS SANDS CORP - 20480AT COST$5,139$26,439
LUMENTUM HOLDINGS INC - 20480AT COST$18,380$20,868
L3 HARRIS TECHNOLOGIES INC - 20480AT COST$12,403$31,232
METHANEX CORP - 20480AT COST$57,462$64,362
METLIFE INC - 20480AT COST$23,505$65,133
MGM RESORTS INTERNATIONAL - 20480AT COST$5,083$16,765
MICROSOFT CORP - 20480AT COST$28,331$39,330
NEXSTAR BROADCASTING GROUP INC - 20480AT COST$12,879$51,634
PNC FINL SERVICE GROUP INC - 20480AT COST$17,901$31,588
REGENERON PHARMACEUTICALS INC - 20480AT COST$1,034$46,897
ROYAL CARIBBEAN CRUISES LTD - 20480AT COST$14,177$14,829
SEAGEN INC - 20480AT COST$1,293$17,092
T-MOBILE US INC - 20480AT COST$10,661$51,520
TELEPHONE & DATA SYS INC - 20480AT COST$20,415$11,539
TEXTRON INC - 20480AT COST$19,939$35,400
VISA INC CL A - 20480AT COST$7,114$77,287
WESTROCK CO - 20480AT COST$19,378$17,580
XYLEM INC - 20480AT COST$12,844$43,454
VANGUARD VALUE ETF - 20480AT COST$49,955$62,745
VANGUARD FTSE - 20729AT COST$31,699$26,114
BETCON DICKINSON - 20480AT COST$26,436$25,430
TAIWAN SEMICONDOCTOR - 20480AT COST$58,308$37,245
EMBECTA CORP - 20480AT COST$0$506
WARNER BROS DISCOVERY - 20480AT COST$11,455$20,192

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$12,040$12,040$0
BUSINESS REGISTRATION FEES$20$20$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$872Amt
Net Investment Income$872NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.