ASH FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
ASH FAMILY FOUNDATION (EIN 91-1578235)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-15
IRS object ID
202323199349102877
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)
Return2023-11-15T10:16:40-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN911301672PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SWEENEY CONRAD PSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110210 NE POINTS DRIVE SUITE 300AddressLine1Txt
CityKIRKLANDCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98033ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN911578235EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ASH FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlASHFBusinessNameControlTxt
Phone4256981488PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14124 118TH AVE NEAddressLine1Txt
CityKIRKLANDCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98033ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHERYL GUDAITISPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4256981488PhoneNum
Signature2023-11-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSHERYLPersonFirstNm
Person LastGUDAITISPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJESSICA I SIMONS CPAPreparerPersonNm
PTINP01707740PTIN
Phone4256291990PhoneNum
Preparation2023-11-09PreparationDt

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$4,318,077FMVAssetsEOYAmt
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$3,918InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,918InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$3,918InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$40,773DividendsRevAndExpnssAmt
Dividends Net Invst Incm$40,773DividendsNetInvstIncmAmt
Dividends Adj Net Incm$40,773DividendsAdjNetIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,074OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,074OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$45,765TotalRevAndExpnssAmt
Total Net Invst Incm$45,765TotalNetInvstIncmAmt
Total Adj Net Incm$44,691TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,375AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$1,125AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$60OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$60OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,560TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,435TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$1,125TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$96,903ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$96,903ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$101,463TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,435TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$1,125TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$96,903TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$55,698ExcessRevenueOverExpensesAmt
Net Investment Income$42,330NetInvestmentIncomeAmt
Adjusted Net Income$43,566AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,441,528SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,381,957SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,381,957SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,200,381CorporateStockBOYAmt
Corporate Stock EOY$2,200,381CorporateStockEOYAmt
Corporate Stock EOYFMV$1,936,120CorporateStockEOYFMVAmt
Total Assets BOY$4,641,909TotalAssetsBOYAmt
Total Assets EOY$4,582,338TotalAssetsEOYAmt
Total Assets EOYFMV$4,318,077TotalAssetsEOYFMVAmt
Accounts Payable BOY$4,025AccountsPayableBOYAmt
Accounts Payable EOY$152AccountsPayableEOYAmt
Total Liabilities BOY$4,025TotalLiabilitiesBOYAmt
Total Liabilities EOY$152TotalLiabilitiesEOYAmt
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$4,637,884RetainedEarningBOYAmt
Retained Earning EOY$4,582,186RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,637,884TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,582,186TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,641,909TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,582,338TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,637,884TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$55,698ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,582,186SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,582,186TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$588InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$588SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$588TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,965EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,965TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,377OverpaymentAmt
Applied To ES Tax$1,377AppliedToESTaxAmt
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 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 BooksSHERYL GUDAITISIndividualWithBooksNm
Phone4258277367PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14124 118TH AVE NEAddressLine1Txt
CityKIRKLANDCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98033ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SHERYL A GUDAITIS
4124 118TH AVE NEKIRKLANDWA98033PRES-DIRECTOR1.00$0$0$0
EILEEN A ARTHUR
25 TYSON CIRCLEPIEDMONTCA94611SEC-DIRECTOR0.00$0$0$0
KEITH A ASH
2703 37TH AVE SWSEATTLEWA98126TREAS-DIRECTOR0.00$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$1,742,564AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,399,847AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,142,411TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,142,411AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$62,136CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,080,275NetVlNoncharitableAssetsAmt
Minimum Investment Return$204,014MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$204,014MinimumInvestmentReturnAmt
Tax Based On Investment Income$588TaxBasedOnInvestmentIncomeAmt
Total Tax$588TotalTaxAmt
Distributable Before Adj$203,426DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$203,426DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$203,426DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$96,903ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$96,903QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$203,426DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$112,568ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$90,256ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$208,974ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$25,801ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$437,599TotalExcessDistributionCyovAmt
Qualifying Distributions$96,903QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$96,903AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$106,523ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$106,523ExcessDistributionCyovAppCYAmt
Total Corpus$331,076TotalCorpusAmt
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$6,045ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$325,031ExcessDistriCyovToNextYrAmt
Excess From Year4$90,256ExcessFromYear4Amt
Excess From Year3$208,974ExcessFromYear3Amt
Excess From Year2$25,801ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSHERYL GUDAITISRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line14124 118TH AVE NEAddressLine1Txt
CityKIRKLANDCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98033ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4258277367RecipientPhoneNum
Form And Info And MaterialsLETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FULCRUM FOUNDATION
710 NINTH AVESEATTLEWA98104NONEPUBLIC CHARITYGENERAL SUPPORT$20,000
OVERLAKE MEDICAL CENTER FOUNDATION
1035 116TH AVE NEBELLEVUEWA98004NONEPUBLIC CHARITYGENERAL SUPPORT$24,278
SEATTLE CHAPTER ARCS FOUNDATION
4616 25TH AVENUE NESEATTLEWA98105NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
SEATTLE CHILDREN'S HOSPITAL
PO BOX 5371SEATTLEWA98145NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
SEATTLE NATIVITY SCHOOL
4200 S MEAD STREETSEATTLEWA98118NONEPUBLIC CHARITYGENERAL SUPPORT$4,500
SEATTLE SYMPHONY
PO BOX 21906SEATTLEWA98111NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
THE FIFTH AVENUE THEATRE
1326 5TH AVENUE SUITE 735SEATTLEWA98101NONEPUBLIC CHARITYGENERAL SUPPORT$3,000
UNICEF USA
125 MAIDEN LANENEW YORKNY10038NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
NPH USA
1800 112TH AVE NE 270-EBELLEVUEWA98004NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
PUGET SOUND COMMUNITY SCHOOL
660 SOUTH DEARBORN STREETSEATTLEWA98134NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
RONALD MCDONALD HOUSE CHARITIES OF WESTERN WASHINGTON & ALASKA
5130 40TH AVE NESEATTLEWA98105NONEPUBLIC CHARITYGENERAL SUPPORT$5,125
SACRED HEART CHURCH
9460 NE 14TH STREETBELLEVUEWA98004NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
SEATTLE REPERTORY THEATRE
155 MERCER STREETSEATTLEWA98109NONEPUBLIC CHARITYGENERAL SUPPORT$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$96,903TotalGrantOrContriPdDurYrAmt
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$3,918ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$40,773ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,074ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$45,765ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$45,765TotalIncomeProducingActyAmt

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)
CategoryTAX PREP FEESCategoryTxt
Amt$4,500Amt
Net Investment Income$3,375NetInvestmentIncomeAmt
Adjusted Net Income$1,125AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VERIZON - 200 SHS$5,438$7,880
UNREALIZED GAIN IN STARBUCKS - 17,398 SHS$726,004$0
STARBUCKS CORP - 17,898 SHS$1,299,410$1,775,482
BAYCOM CORP - 211 SHS$2,420$4,005
UNREALIZED GAIN IN BAYCOM CORP - 211 SHS$1,361$0
BOEING COMPANY - 100 SHS$16,094$19,049
UNREALIZED GAIN IN BOEING COMPANY - 100 SHS$6,279$0
MICROSOFT CORP - 200 SHS$39,950$47,964
UNREALIZED GAIN IN MICROSOFT CORP - 200 SHS$16,285$0
ORACLE CORP - 1,000 SHS$60,586$81,740
UNREALIZED GAIN IN ORACLE CORP - 1,000 SHS$26,554$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFILING FEESDesc
Revenue And Expenses Per Books$60RevenueAndExpensesPerBooksAmt
Net Investment Income$60NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$1,074RevenueAndExpensesPerBooksAmt
Net Investment Income$1,074NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

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