BETA

MARIA ALTMANN FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
MARIA ALTMANN FAMILY FOUNDATION (EIN 27-4739650)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-09-28
IRS object ID
202302719349100620
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)
Return2023-09-28T17:07:49-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN951777440PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GREEN HASSON & JANKS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1700 SOUTH FLOWER STREET SUITE 3300AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90017ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN274739650EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MARIA ALTMANN FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARIBusinessNameControlTxt
Phone8182258477PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line124009 LAUREL PLACEAddressLine1Txt
CityCALABASASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91302ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPHILIP ALTMANNPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone8182258477PhoneNum
Signature2023-09-21SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPHILIPPersonFirstNm
Person LastALTMANNPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLIZBETH G NEVAREZPreparerPersonNm
PTINP01399868PTIN
Phone3108731600PhoneNum
Preparation2023-09-21PreparationDt

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$706,016FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$17InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$17InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$17,323DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,325DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$3,705NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$432,540GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$13,635TotalRevAndExpnssAmt
Total Net Invst Incm$17,342TotalNetInvstIncmAmt
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$4,850AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,425AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,425AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,880OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,880OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,851TaxesRevAndExpnssAmt
Taxes Net Invst Incm$351TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$181OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$181OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$14,762TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,837TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,425TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$123,150ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$123,150ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$137,912TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,837TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$125,575TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$124,277ExcessRevenueOverExpensesAmt
Net Investment Income$6,505NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$19,784SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$15,848SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$15,848SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$771,724CorporateStockBOYAmt
Corporate Stock EOY$651,383CorporateStockEOYAmt
Corporate Stock EOYFMV$690,168CorporateStockEOYFMVAmt
Total Assets BOY$791,508TotalAssetsBOYAmt
Total Assets EOY$667,231TotalAssetsEOYAmt
Total Assets EOYFMV$706,016TotalAssetsEOYFMVAmt
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$791,508RetainedEarningBOYAmt
Retained Earning EOY$667,231RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$791,508TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$667,231TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$791,508TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$667,231TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$791,508TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$124,277ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$667,231SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$667,231TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
SALE OF PUBLICLY TRADED SECURITIES2022-01-012022-12-31$432,540$450,389-$17,849-$17,849
CAPITAL GAINS DISTRIBUTIONS2022-01-012022-12-31$7,763$7,763P
FieldValueIRS element (for citing)
Capital Gain Net Income-$10,086CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$90InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$90SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$90TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$419EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$419TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$329OverpaymentAmt
Applied To ES Tax$329AppliedToESTaxAmt
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 SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
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 BooksGREEN HASSON JANKS LLPIndividualWithBooksNm
Phone3108736679PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1700 S FLOWER STREET SUITE 3300AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90017ZIPCd
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 PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PHILIP ALTMANN
24009 LAUREL PLACECALABASASCA91302DIRECTOR1.00$0$0$0
JAMES ALTMANN
24009 LAUREL PLACECALABASASCA91302VICE PRESIDENT1.00$0$0$0
MARGIE CRAIN
24009 LAUREL PLACECALABASASCA91302CFO1.00$0$0$0
PETER ALTMANN
24009 LAUREL PLACECALABASASCA91302SECRETARY1.00$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$758,078AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$13,237AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$771,315TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$771,315AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,570CashDeemedCharitableAmt
Net Vl Noncharitable Assets$759,745NetVlNoncharitableAssetsAmt
Minimum Investment Return$37,987MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$37,987MinimumInvestmentReturnAmt
Tax Based On Investment Income$90TaxBasedOnInvestmentIncomeAmt
Total Tax$90TotalTaxAmt
Distributable Before Adj$37,897DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$37,897DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$37,897DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$125,575ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$125,575QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$37,897DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$39,586ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$59,785ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$43,908ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$57,787ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$43,292ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$244,358TotalExcessDistributionCyovAmt
Qualifying Distributions$125,575QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$37,897AppliedToCurrentYearAmt
Remaining Distri From Corpus$87,678RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$332,036TotalCorpusAmt
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$39,586ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$292,450ExcessDistriCyovToNextYrAmt
Excess From Year4$59,785ExcessFromYear4Amt
Excess From Year3$43,908ExcessFromYear3Amt
Excess From Year2$57,787ExcessFromYear2Amt
Excess From Year1$43,292ExcessFromYear1Amt
Excess From Current Year$87,678ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ZONTA CLUB OF HANALEI FOUNDATION
PO BOX 1314HANALEIHI96714PCPROGRAM ACTIVITIES$26,000
VIEWPOINT EDUCATIONAL FOUNDATION
23620 MULHOLLAND HWYCALABASASCA91302PCPROGRAM ACTIVITIES$17,500
BET TZEDEK THE HOUSE OF JUSTICE
3250 WILSHIRE BLVD STE 1300LOS ANGELESCA90010PCPROGRAM ACTIVITIES$10,000
LA OPERA
135 N GRAND AVELOS ANGELESCA90012PCPROGRAM ACTIVITIES$10,000
MUSIC CENTER SPOTLIGHT
135 NORTH GRAND AVENUELOS ANGELESCA90012PCPROGRAM ACTIVITIES$10,000
UCLA FOR FRITZ ALTMANN SCHOLARSHIP
240 CHARLES E YOUNG DR N STE 8260LOS ANGELESCA90095PCPROGRAM ACTIVITIES$10,000
UCLA MATTEL'S CHILDREN HOSPITAL
650 CHARLE E YOUNG DR SOUTH SUITELOS ANGELESCA90095PCPROGRAM ACTIVITIES$10,00012-260
USC FOR FRITZ ALTMANN SCHOLARSHIP
840 WEST 34TH ST MUS 408DLOS ANGELESCA90089PCPROGRAM ACTIVITIES$10,000
SBV WATER POLO CLUB
310 S EVERGREEN DRVENTURACA93003PCPROGRAM ACTIVITIES$7,000
FOSS WATERWAY SEAPORT
705 DOCK STREETTACOMAWA98402PCPROGRAM ACTIVITIES$4,000
SECOND CITY CHAMBER SERIES
PO BOX 7879TACOMAWA98417PCPROGRAM ACTIVITIES$3,000
DOCTORS WITHOUT BORDERS USA INC
PO BOX 5030HAGERSTOWNMD21741PCPROGRAM ACTIVITIES$1,000
BOTH HANDS FOUNDATION
PO BOX 2713BRENTWOODTN37024PCPROGRAM ACTIVITIES$500
FORBADGES
17404 VENTURA BLVD 2ND FLOORENCINOCA91316PFPROGRAM ACTIVITIES$500
PLANNED PARENTHOOD
400 WEST 30TH STREETLOS ANGELESCA90007PCPROGRAM ACTIVITIES$500
UNICEF
125 MAIDEN LANENEW YORKNY10038PCPROGRAM ACTIVITIES$500
WORLD CHILDREN TRANSPLANT FUND (WCTF)
17404 VENTURA BLVD 2ND FLOORENCINOCA91316PCPROGRAM ACTIVITIES$500
AID NW
1915 S SHERIDAN AVETACOMAWA98405PCPROGRAM ACTIVITIES$350
GREENPEACE INC
702 H STREET NW SUITE 300WASHINGTONDC20001PCPROGRAM ACTIVITIES$300
NATURAL VILLAGES
PO BOX 2755ATASCADEROCA93423PCPROGRAM ACTIVITIES$250
THE RIPPLE EFFECT INC
5304 44TH AVESPOKANEWA98443PCPROGRAM ACTIVITIES$250
CAPE DECISION LIGHTHOUSE SOCIETY
PO BOX 32575JUNEAUAK99801PCPROGRAM ACTIVITIES$200
TURTLE ISLAND RESTORATION NETWORK
PO BOX 370FOREST KNOLLSCA94933PCPROGRAM ACTIVITIES$200
AMERICAN CIVIL LIBERTIES UNION
PO BOX 96259WASHINGTONDC20077PCPROGRAM ACTIVITIES$150
AMNESTY USA
1624 FRANKLIN ST 418OAKLANDCA94612PCPROGRAM ACTIVITIES$150
EPIC
145 G STREET AARCATACA95521PCPROGRAM ACTIVITIES$100
GIG HARBOR NOW
PO BOX 546GIG HARBORWA98335PCPROGRAM ACTIVITIES$100
MARY BRIDGE CHILDREN'S FOUNDATION
PO BOX 5296TACOMAWA98415PCPROGRAM ACTIVITIES$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$123,150TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,323ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$3,705ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$13,635ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$13,635TotalIncomeProducingActyAmt

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$4,850Amt
Net Investment Income$2,425NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,425DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPS SMITH SHORT DURATION BD FD CL INSTL 2841 SHARES$30,086$28,588
ALPS SMITH TOTAL RETURN BOND FUND CL I 3925 SHARES$43,358$37,444
AMER FUNDS AMCAP FUND CL F2 659 SHARES$21,589$20,102
AMERICAN EURO PACIFIC GROWTH FUND CL F2 285 SHARES$16,509$13,944
AMERICAN WASHINGTON MUTUAL INV FD CL F2 727 SHARES$19,635$21,524
ARISTOTLE/SAUL GLOBAL EQUITY FUND CL I 528 SHARES$6,500$6,847
ARTISAN HIGH INCOME FUJND ADV CL 2497 SHARES$23,459$21,001
BARON REAL ESTATE FUND CLASS INSTL 256 SHARES$8,522$7,364
DWS RREEF REAL ASSETS 1906 SHARES$20,376$21,430
EATON VANCE RCHRD BRSTN EQUITY STRATGY FD CL I 1729 SHARES$27,964$26,909
FULLER & THALER BEHVRL SMALL-CAP EQ FD CL INSTL 591 SHARES$20,207$20,438
HOTCHKIS & WILEY VALUE OPPORTUNITIES FD CL I 1060 SHARES$29,844$33,485
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US ETF 276 SHARES$9,845$11,465
INVESCO FTSE RAFI EMERGING MARKETS ETF 217 SHARES$3,613$3,824
INVESCO FLOATING RATE ESG FUND CL Y 2791 SHARES$20,158$18,558
ISH TR CORE DIVID GROWTH ETF 493 SHARES$17,660$24,653
ISHARES CORE U.S.AGGREGATE BOND ETF 402 SHARES$37,671$38,990
ISHARES TR CORE MSCI 1019 SHARES$52,611$58,980
KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS 1599 SHARES$21,254$17,850
PACER US CASH COWS100 312 SHARES$14,802$14,430
PIMCO MORTGAGE OPPS AND BOND FD CL I2 2986 SHARES$28,368$28,073
PUTMAN ULTRA SHORT DURATION INCOME FUND 807 SHARES$8,111$8,074
SHENKMAN CPTL SHORT 2008 SHARES$20,186$18,932
SPDR GOLD TRUST 127 SHARES$17,564$21,544
VANGUARD TOTAL STK MKT EFT 364 SHARES$52,776$69,647
VANGUARD DIVIDEND APPRECIATION ETF 162 SHARES$17,816$24,645
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 358 SHARES$21,834$24,928
WISDOMTREE FLOATING RATE TREASURY FD S 437 SHARES$22,000$21,968
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 406 SHARES$17,065$24,531

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT BANK FEES - EMA ANNUAL FEEDesc
Revenue And Expenses Per Books$181RevenueAndExpensesPerBooksAmt
Net Investment Income$181NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT BANK FEES - PIA ADVISORY FEECategoryTxt
Amt$7,880Amt
Net Investment Income$7,880NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$1,500$0$0
FOREIGN TAX WITHHOLDINGS$351$351$0

Comments

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