The Haugh Foundation: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- The Haugh Foundation (EIN 47-5016481)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349104052
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T19:40:51-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475016481 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Haugh Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HAUG | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Charles Haugh | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Charles | PersonFirstNm |
| Person Last | Haugh | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,055,741 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $372 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $372 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $24,966 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,966 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $167,133 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,429,797 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $167,133 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $192,471 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $192,471 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $95,223 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $95,223 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,331 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,331 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $10,714 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,714 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,551 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,551 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $3,200 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $3,200 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,250 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,250 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,832 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,044 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,788 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $166,101 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,309 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $148,792 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $172,601 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,309 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $155,292 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,870 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $179,162 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $97,623 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $197,126 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $197,126 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,404,113 | CorporateStockBOYAmt |
| Corporate Stock EOY | $365,236 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $362,644 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $4,536,727 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,495,971 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,495,971 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,038,463 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,058,333 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,055,741 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,038,463 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,058,333 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,038,463 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,058,333 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,038,463 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,058,333 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,038,463 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,870 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,058,333 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,058,333 | 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 Securities | PropertyDesc |
| Gross Sales Price | $1,429,797 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,262,664 | CostOrOtherBasisAmt |
| Gain Or Loss | $167,133 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $167,133 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $167,133 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,490 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,490 | SubtotalAmt |
| Tax Based On Investment Income | $2,490 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,909 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,909 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $419 | OverpaymentAmt |
| Applied To ES Tax | $419 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Dean Harriman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Granger Haugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 10.0 | $0 | $0 | $0 |
| Lynne Haugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Scott Haugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 10.0 | $95,223 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BEACON (5) - $1,000,000 FOR GENERAL WORKING CAPITAL | Description1Txt |
| Expenses1 | $68,040 | Expenses1Amt |
| Description2 | BEACON (8) - $1,000,000 FOR GENERAL WORKING CAPITAL | Description2Txt |
| Expenses2 | $891,204 | Expenses2Amt |
| Total | $959,244 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $971,361 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $172,303 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,143,664 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,143,664 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,155 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,126,509 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $56,325 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $56,325 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,490 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,490 | TotalTaxAmt |
| Distributable Before Adj | $53,835 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $53,835 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $53,835 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $155,292 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $959,244 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,114,536 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,835 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $481,926 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,026,663 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,384,583 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,294,002 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,095,925 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,283,099 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,114,536 | QualifyingDistributionsAmt |
| Applied To Current Year | $53,835 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,060,701 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,343,800 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $481,926 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,861,874 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,026,663 | ExcessFromYear4Amt |
| Excess From Year3 | $1,384,583 | ExcessFromYear3Amt |
| Excess From Year2 | $1,294,002 | ExcessFromYear2Amt |
| Excess From Year1 | $1,095,925 | ExcessFromYear1Amt |
| Excess From Current Year | $1,060,701 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Granger Haugh | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ESCUELA ADELANTE | |||||||||||
| 5220 44TH AVE SW | SEATTLE | WA | 98136 | N/A | PC | Project Fund | $2,500 | ||||
| SEATTLE UNIVERSITY | |||||||||||
| 901 12TH AVE | SEATTLE | WA | 98122 | N/A | PC | Seattle University "excellence in Leadership" fund | $1,500 | ||||
| Inclusion Cayman | |||||||||||
| N/A | NC | General & Unrestricted | $2,500 | PO BOX 12141 | GRAND CAYMAN | CJ | KY1-1010 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $372 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,966 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $167,133 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $192,471 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $192,471 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (119 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $4,791 | $5,483 |
| ACCELLERON INDS ADR | $148 | $184 |
| ADIDAS AG | $1,371 | $542 |
| AIRBUS GROUP | $6,574 | $6,080 |
| AMERICA MOVIL SA | $1,014 | $965 |
| ANHEUSER BUSCH COS INC | $4,265 | $3,903 |
| AON PLC CL A | $1,032 | $1,201 |
| ASAHI KAISAI CP ADR | $5,075 | $3,505 |
| ASML HOLDING NV NY REG SHS | $1,753 | $3,825 |
| ASSA ABLOY UNSP/ADR | $573 | $663 |
| ATLASSIAN CORP CL A | $546 | $257 |
| B&M EUROPEAN VALUE RETAIL SA A | $1,686 | $1,029 |
| BANCO BILBAO ARG SA | $882 | $1,076 |
| BEIGENE LTD | $1,224 | $1,100 |
| BHP BILLITON LIMITED | $397 | $372 |
| BP PLC SPONSORED ADR | $2,831 | $3,144 |
| CHINA MERCHANTS BANK | $3,935 | $2,541 |
| CME GROUP, INC | $9,288 | $6,726 |
| CMS ENERGY CP | $3,048 | $3,230 |
| COMCAST CORP | $3,578 | $2,483 |
| COMPAGNIE FINANCIERE RICHEMONT | $5,637 | $8,004 |
| DAIICHI SANKYO CO LTD SPONSORE | $687 | $1,094 |
| DAIKIN INDS LTD ADR | $1,185 | $846 |
| DBS GROUP HLDGS SPON ADR | $5,189 | $6,184 |
| DEUTSCHE BOERSE ADR | $616 | $789 |
| DIAGEO PLC ADS | $966 | $1,247 |
| DNB BANK ASA | $3,634 | $3,223 |
| DOW INC | $1,990 | $2,167 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $520 | $1,032 |
| EAST WEST BANCORP, INC | $1,365 | $2,504 |
| ENEL SOCIETA PER AZI | $10,261 | $6,040 |
| ENGIE | $2,157 | $2,271 |
| ENN ENERGY HOLDINGS LIMITED | $1,818 | $2,392 |
| EPIROC AB | $1,555 | $1,277 |
| EQUITRANS MIDSTREAM CORPORATIO | $3,254 | $2,251 |
| ESSILOR INTL ADR | $2,522 | $2,989 |
| FIDELITY NATIONAL INFORMATION | $3,453 | $2,171 |
| FLUTTER ENTMT PLC ADR | $666 | $614 |
| FUJITSU LTD ADR OTC | $654 | $612 |
| GENERAL MILLS INC | $2,594 | $3,522 |
| GENMAB A/S SPON | $1,366 | $2,839 |
| GIVAUDAN SA UNSP/ADR | $1,780 | $1,778 |
| GROUPE DANONE ADS | $4,994 | $3,587 |
| GRUPO AEROPORTUARIO DEL ADR | $2,163 | $2,013 |
| HDFC BANK LTD ADR | $1,407 | $1,573 |
| HERMES INTL 10 ADR | $1,371 | $2,167 |
| HITACHI LTD | $5,763 | $4,952 |
| HONEYWELL INTL | $3,706 | $4,286 |
| HOYA CORP SPONS ADR | $1,001 | $1,145 |
| HUTCHINSON CHINA MEDITECH LTD | $856 | $399 |
| IBERDROLA ADR | $4,685 | $5,751 |
| INDUSTRIA DE DISENO | $7,220 | $6,190 |
| ING GROUP N V SPONSORED ADR | $1,015 | $1,010 |
| INTEL CORP | $6,518 | $3,119 |
| INTESA SANPAOLO SPA | $5,300 | $3,955 |
| JARDINE MATHESON UNS/ADR | $832 | $964 |
| JP MORGAN CHASE | $2,620 | $3,353 |
| KEYENCE CORPORATION,FIRST SECT | $2,649 | $3,135 |
| KLA TENCOR CORP | $3,281 | $5,278 |
| KON KPN NV SPON ADR REP 1 ORD | $4,528 | $4,999 |
| KONINKLIJKE PHILIPS ELECTRONIC | $1,028 | $360 |
| L'AIR LIQUIDE ADR OTC | $1,486 | $1,386 |
| L'OREAL ADR | $2,136 | $1,639 |
| L3HARRIS TECHNOLOGIES | $3,142 | $3,123 |
| LONDON STK EXCHANGE GROUP | $2,663 | $2,979 |
| LONGFOR PROPERTIES UNSP ADR | $2,668 | $1,903 |
| LVMH MOET HENN UNSP | $816 | $1,594 |
| LYONDELLBASELL INDUSTRIES NV | $1,108 | $1,328 |
| MERCADOLIBRE, INC | $2,010 | $1,692 |
| MERCK & CO INC | $2,930 | $4,105 |
| MICROSOFT CORP | $1,232 | $2,878 |
| MORGAN STANLEY | $3,403 | $3,061 |
| NETAPP, INC | $2,145 | $1,742 |
| NETEASE.COM INC COM STK | $697 | $508 |
| NEW WORLD FUND, INC (F2) | $46,874 | $48,322 |
| NICE SYSTEMS LTD | $1,116 | $769 |
| NIDEC CORPORATION ADR | $887 | $651 |
| NIPPON TELEGRAPH & TELEPHONE C | $4,842 | $4,577 |
| NOKIA | $1,024 | $854 |
| NORFOLK SOUTHERN CORP | $3,414 | $3,450 |
| NOTORI HOLDINGS | $1,592 | $1,166 |
| ORSTED A S | $1,033 | $604 |
| PAYCHEX | $1,698 | $2,427 |
| PERNOD RICARD S A SPONSORED AD | $885 | $1,298 |
| PING AN INSURANCE GROUP ADR | $3,423 | $2,143 |
| PIONEER NAT RES CO | $2,680 | $2,512 |
| QUALCOMM INC | $5,157 | $4,068 |
| RECKITT BENCKISER GROUP | $2,055 | $1,789 |
| RECRUIT HOLDINGS CO | $1,492 | $898 |
| RELX PLC | $5,401 | $5,239 |
| RIO TINTO PLC SPONSORED ADR | $483 | $570 |
| SAFRAN SA - UNSPON ADR | $1,897 | $3,155 |
| SAP AKTIENGESELL ADS | $2,750 | $2,064 |
| SCHLUMBERGER LTD | $1,900 | $3,261 |
| SEMPRA ENERGY COM | $4,958 | $5,873 |
| SHIN-ETSU CHEMICAL C | $1,665 | $1,983 |
| SHIONOGI & CO LTD | $2,001 | $1,758 |
| SMC CORP | $1,744 | $1,669 |
| STMICROELECTRONICS | $2,167 | $1,814 |
| STRAUMANN HLDG | $1,045 | $1,301 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $11,085 | $12,439 |
| TC ENERGY CORPORATION | $5,843 | $4,983 |
| TENCENT HOLDINGS LIMITED | $2,021 | $1,483 |
| TEXAS INSTRUMENTS INC | $1,095 | $1,817 |
| TFI INTERNATIONAL | $876 | $1,704 |
| TOKYO ELECTRON LTD | $5,172 | $3,657 |
| TOTALENERGIES SE | $3,779 | $4,966 |
| TRINITY INDUSTRIES, INC | $4,817 | $6,771 |
| TRUIST FINANCIAL CORPORATION | $2,657 | $2,410 |
| TRUMY | $760 | $620 |
| UNICHARM CORP - SPN ADR | $856 | $986 |
| UNILEVER PLC AMER | $5,481 | $4,733 |
| UNITEDHEALTH GROUP INC | $3,558 | $4,241 |
| VALE SA | $6,413 | $6,160 |
| WEBSTER FINL CORP | $1,698 | $1,420 |
| WOODSIDE ENERGY GROUP | $43 | $48 |
| WPP PLC | $4,048 | $2,999 |
| YUM BRANDS INC | $2,988 | $3,074 |
| ZURICH INS GROU ADR | $2,610 | $3,589 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (9 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIRCRAFT - 1944 ROYAL NAVY BEE | $1,041,549 | $1,041,549 |
| PRI - BEACON (1) | $53,500 | $53,500 |
| PRI - BEACON (2) | $390,500 | $390,500 |
| PRI - BEACON (3) | $1,478,249 | $1,478,249 |
| PRI - BEACON (4) - 0% - 06/22/ | $465,000 | $465,000 |
| PRI - BEACON (5) - 0% - 01/01/ | $964,675 | $964,675 |
| PRI - BEACON (6) | $159,000 | $159,000 |
| PRI - BEACON (7) | $52,294 | $52,294 |
| PRI - BEACON (8) - 0% - 01/01/ | $891,204 | $891,204 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $32,763 | $32,763 | |
| Bank Charges | $1,044 | $1,044 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $10,714 | Amt |
| Net Investment Income | $10,714 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $2,700 | |
| 990-PF Extension for 2021 | $1,300 | |
| Foreign Tax Paid | $1,551 | $1,551 |
Comments