BETA

RAMAN FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
RAMAN FAMILY FOUNDATION (EIN 76-0720949)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-09-12
IRS object ID
202332559349101118
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)
Return2023-09-12T16:34:41-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USA PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1601 Union Street Suite 2300AddressLine1Txt
CitySeattleCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760720949EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Raman Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% SURI RAMANInCareOfNm
Business Name ControlRAMABusinessNameControlTxt
Phone2062366299PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line18212 Avalon DrAddressLine1Txt
CityMercer IslandCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98040ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSuri RamanPersonNm
Person TitleOfficerPersonTitleTxt
Phone2069190877PhoneNum
Signature2023-07-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSuriPersonFirstNm
Person LastRamanPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPatrick RileyPreparerPersonNm
PTINP00560071PTIN
Phone2063827777PhoneNum
Preparation2023-07-30PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$1,623,698FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$45,393DividendsRevAndExpnssAmt
Dividends Net Invst Incm$43,950DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$40,221NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$320,399GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$40,221CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$85,614TotalRevAndExpnssAmt
Total Net Invst Incm$84,171TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$2,268AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,268AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$9,087OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,087OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$6,572TaxesRevAndExpnssAmt
Taxes Net Invst Incm$197TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$3,820OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$21,747TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,552TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$149,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$149,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$170,747TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,552TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$149,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$85,133ExcessRevenueOverExpensesAmt
Net Investment Income$72,619NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$215,362SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$219,133SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$219,133SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$8,565AcctRcvblAmt
Acct Rcvbl BOY$8,841AcctRcvblBOYAmt
Acct Rcvbl EOY$8,565AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$8,565AcctRcvblEOYFMVAmt
US Government Obligations BOY$28,820USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Other Investments BOY$1,493,371OtherInvestmentsBOYAmt
Other Investments EOY$1,341,229OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,396,000OtherInvestmentsEOYFMVAmt
Other Assets BOY$12,369OtherAssetsBOYAmt
Other Assets EOY$22,650OtherAssetsEOYAmt
Total Assets BOY$1,758,763TotalAssetsBOYAmt
Total Assets EOY$1,591,577TotalAssetsEOYAmt
Total Assets EOYFMV$1,623,698TotalAssetsEOYFMVAmt
Grants Payable BOY$175,321GrantsPayableBOYAmt
Grants Payable EOY$93,268GrantsPayableEOYAmt
Total Liabilities BOY$175,321TotalLiabilitiesBOYAmt
Total Liabilities EOY$93,268TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,583,442NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,498,309NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,583,442TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,498,309TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,758,763TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,591,577TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,583,442TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$85,133ExcessRevenueOverExpensesAmt
Subtotal$1,498,309SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,498,309TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
CHARLES SCHWAB #4044 -ST COVERED2022-12-31$43,114$50,015-$6,901-$6,901
CHARLES SCHWAB #4044 -LT COVERED2022-12-31$240,146$205,163$34,983$34,983
MARIN CITY CA 5.34%2022-12-31$25,000$25,000
CAPITAL GAIN DIVIDENDS$12,139P
CAPITAL GAIN DIVIDENDS$12,139P
CAPITAL GAIN DIVIDENDS$12,139P
FieldValueIRS element (for citing)
Capital Gain Net Income$40,221CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,009InvestmentIncomeExciseTaxAmt
Subtotal$1,009SubtotalAmt
Tax Based On Investment Income$1,009TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$6,000TotalPaymentsAndCreditsAmt
Es Penalty$17EsPenaltyAmt
Overpayment$4,974OverpaymentAmt
Applied To ES Tax$4,974AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SURI RAMANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2062366299PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18212 AVALON DRIVEAddressLine1Txt
CityMERCER ISLANDCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98040ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MALA RAMAN
8212 AVALON DRIVEMERCER ISLANDWA98040PRESIDENT0$0$0$0
SURI RAMAN
8212 AVALON DRIVEMERCER ISLANDWA98040TREASURER0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,728,873AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$77,077AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,805,950TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,805,950AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,089CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,778,861NetVlNoncharitableAssetsAmt
Minimum Investment Return$88,943MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$88,943MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,009TaxBasedOnInvestmentIncomeAmt
Total Tax$1,009TotalTaxAmt
Distributable Before Adj$87,934DistributableBeforeAdjAmt
Distributable Before Ded$87,934DistributableBeforeDedAmt
Distributable As Adjusted$87,934DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$149,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$149,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$87,934DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Excess Distribution Cyov Yr5$31,325ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$52,240ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$92,221ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$113,506ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$88,852ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$378,144TotalExcessDistributionCyovAmt
Qualifying Distributions$149,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$87,934AppliedToCurrentYearAmt
Remaining Distri From Corpus$61,066RemainingDistriFromCorpusAmt
Total Corpus$439,210TotalCorpusAmt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$31,325ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$407,885ExcessDistriCyovToNextYrAmt
Excess From Year4$52,240ExcessFromYear4Amt
Excess From Year3$92,221ExcessFromYear3Amt
Excess From Year2$113,506ExcessFromYear2Amt
Excess From Year1$88,852ExcessFromYear1Amt
Excess From Current Year$61,066ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMALA RAMANContributingManagerNm
Contributing ManagerSURI RAMANContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
API Chaya
PO Box 14047SeattleWA98114NoneAsian Womens Welfare$2,500
FareStart
700 Virginia StreetSeattleWA98101NoneHomeless job training$1,000
Seattle Art Museum
1300 First AvenueSeattleWA98101NoneConservation and Maintenance of Art$20,000
Seattle University
901 12th AvenueSeattleWA98122NoneAlumni Support$500
UNITED WAY OF KING COUNTY
720 SECOND AVENUESEATTLEWA98104NoneCOMMUNITY SUPPORT$75,000
THE OVERLAKE SCHOOL
20301 NE 108TH STREDMONDWA98053NoneSCHOOL FOUNDATION$15,000
VISHAL HIMALAYA FOUNDATION
6019 78TH AVE SEMERCER ISLANDWA98040NoneSOCIAL SERVICE ORGANIZATION TARGETING INDIA$500
HINDU TEMPLE & CULTUTAL CENTER
3818 212TH ST SEBOTHELLWA98021NoneGENERAL SUPPORT$15,000
WASHINGTON TRAILS ASSOCIATION
705 2ND AVESEATTLEWA98104NoneGENERAL SUPPORT$5,000SUITE 300
THE SOPHIA WAY
11061 NE 2ND STREET STE 223BELLEVUEWA98004NONEGENERAL SUPPORT$2,500
ATLANTIC STREET CENTER
2103 S ATLANTIC STSEATTLEWA98144NONEGENERAL SUPPORT$2,000
Mary's Place Seattle
PO Box 1711SeattleWA98111NONEGENERAL SUPPORT$1,000
CHILDREN'S ALLIANCE
100 S KING STSEATTLEWA98104NONEGENERAL SUPPORT$1,000
Washington National Park Fund
1904 3rd Ave 400SeattleWA98101GENERAL SUPPORT$5,000
Food Lifeline
815 S 96th StSeattleWA98108GENERAL SUPPORT$2,500
Crisis Connections
PO Box 19612PO BoxWA98109GENERAL SUPPORT$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$149,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$45,393ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$40,221ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$85,614ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$85,614TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEES - BDOCategoryTxt
Amt$2,268Amt
Net Investment Income$2,268NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,341,229BookValueAmt
EOYFMV$1,396,000EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDEPOSIT IN TRANSITDesc
BOY Book Value$12,369BOYBookValueAmt
EOY Book Value$22,650EOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescTAX EXEMPT BOND AMORTIZATIONDesc
Revenue And Expenses Per Books$3,820RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY EXPENSE -CategoryTxt
Amt$9,087Amt
Net Investment Income$9,087NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$197$197
IRS TAX PAYMENT$6,300
WASHINGTON STATE TREASURER$75

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