EMPIRE HEALTH FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EMPIRE HEALTH FOUNDATION (EIN 26-3375286)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-02
- IRS object ID
- 202333069349101608
- 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
- Accounting Fees Schedule
- Distribution From Corpus Election
- Explan Of Legis Political Actvts
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-02T14:31:56-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 SOUTH ORANGE AVENUE SUITE 900 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | 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 | 263375286 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMPIRE HEALTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMPI | BusinessNameControlTxt |
| Phone | 5093217506 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1020 W RIVERSIDE AVENUE | AddressLine1Txt |
| City | SPOKANE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 992011100 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS E SMITH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5093217506 | PhoneNum |
| Signature | 2023-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | SMITH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TINA HENTON | PreparerPersonNm |
| PTIN | P00630282 | PTIN |
| Phone | 4078021200 | PhoneNum |
| Preparation | 2023-11-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $80,560,868 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $17,975 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,975 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $951,748 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $937,570 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $201,112 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $201,112 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$106,852 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $641,988 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,381,081 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $471,083 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,450,336 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38,663 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,438,902 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,263,159 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,666,403 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,438,902 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $234,917 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $222,667 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,722,576 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $167,238 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,575,252 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $693,283 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $10,504 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $681,102 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $96,305 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,169 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $10,714 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $103,219 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,451 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,871 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $47,580 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,167,277 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $332,524 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $121,494 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $794,957 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,215 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,999 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $3,858 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,681 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $166,640 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $136,824 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $228,007 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $58,733 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $413 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $168,859 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $205,896 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $3,482 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $184,576 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,578,360 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $98,719 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,085,912 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $387,496 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,186,927 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $637,968 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,405,486 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,167,389 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,554,071 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,747,574 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,740,998 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $637,968 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,405,486 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,914,963 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,477,839 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,028,435 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $33,416 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,463,167 | CashBOYAmt |
| Cash EOY | $3,492,820 | CashEOYAmt |
| Cash EOYFMV | $3,492,820 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,696,511 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,150 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,150 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $930,005 | AcctRcvblAmt |
| Acct Rcvbl BOY | $915,215 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $930,005 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $930,005 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $1,500,000 | PledgesRcvblBOYAmt |
| Prepaid Expenses BOY | $460,177 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $425,700 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $425,700 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $9,303,161 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,710,645 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,710,645 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,461,092 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,603,229 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,603,229 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,616,370 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,347,759 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,347,759 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $65,167,302 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,099,554 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $43,099,554 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,707,348 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,829,538 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,939,720 | LandBOYAmt |
| Land EOY | $2,877,810 | LandEOYAmt |
| Land EOYFMV | $2,877,810 | LandEOYFMVAmt |
| Other Assets BOY | $1,108,064 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,068,196 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,068,196 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $102,630,779 | TotalAssetsBOYAmt |
| Total Assets EOY | $80,560,868 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $80,560,868 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $709,951 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $855,104 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $96,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $59,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $805,951 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $914,104 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $97,733,920 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $78,053,167 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $4,090,908 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,593,597 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $101,824,828 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $79,646,764 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $102,630,779 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $80,560,868 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $101,824,828 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,477,839 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $96,346,989 | SubtotalAmt |
| Other Decreases | $16,700,225 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $79,646,764 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $17,866,797 | $17,739,093 | $127,704 | $127,704 | |
| CAPITAL GAIN/LOSS ON PARTNERSHIP INVESTMENTS | $509,029 | $509,029 | $0 | $0 | P |
| CAPITAL GAIN DISTRIBUTIONS | $5,255 | $5,255 | $5,255 | P | |
| CAPITAL GAIN/LOSS ON PARTNERSHIP K-1S | $338,124 | $338,124 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $471,083 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,295 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,295 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,295 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $3,199 | OverpaymentAmt |
| Applied To ES Tax | $3,199 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | Yes (1) | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | EMPIREHEALTHFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | LILY ZHANG | IndividualWithBooksNm |
| Phone | 5093151260 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1020 W RIVERSIDE AVE | AddressLine1Txt |
| City | SPOKANE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | Yes (1) | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (20 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 |
|---|---|---|---|---|---|---|---|---|
| TODD KOYAMA | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR, CHAIR | 0.50 | $0 | $0 | $0 |
| SHARON FAIRCHILD | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR, VICE CHAIR | 0.50 | $0 | $0 | $1,013 |
| JENNY SMITH | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR, SECRETARY | 0.50 | $0 | $0 | $802 |
| LUISITA FRANCIS | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR (TERMED OFF 2022) | 0.50 | $0 | $0 | $0 |
| MONICA SIMEON | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR, TREASURER | 0.50 | $0 | $0 | $449 |
| THOMAS E SMITH | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | PRESIDENT | 38.00 | $234,917 | $53,882 | $1,121 |
| LILY ZHANG | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | CHIEF FINANCIAL OFFICER | 39.40 | $176,394 | $31,789 | $3,560 |
| ALISON BOYD-BALL | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR (TERMED OFF 2022) | 0.50 | $300 | $0 | $0 |
| TAWHNEE COLVIN | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| KIM PEARMAN-GILLMAN | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR | 0.50 | $0 | $0 | $212 |
| OSCAR HARRIS | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR | 0.50 | $0 | $0 | $149 |
| DONNA MOULTON | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR | 0.50 | $0 | $0 | $300 |
| MARGO HILL | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| REUBEN MAYES | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LUIS MANRIQUEZ | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARY SELECKY | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR (TERMED OFF 2022) | 0.50 | $0 | $0 | $99 |
| JEFF THOMAS | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR | 0.50 | $0 | $0 | $354 |
| RHOSETTA RHODES | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CICELY WHITE | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| SHELLY WYNECOOP | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | DIRECTOR | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LAURA MARTIN | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | VICE PRESIDENT OF OP | 40.00 | $170,645 | $47,633 | $1,144 |
| DAVID E LUHN | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | CONTROLLER | 39.40 | $160,615 | $41,382 | $1,106 |
| SHIVON BRITE | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | SR. VICE PRESIDENT O | 40.00 | $177,611 | $22,210 | $263 |
| DANNY AUNE | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | SENOR PROGRAM DIRECT | 39.90 | $132,267 | $29,342 | $12,503 |
| JERI RATHBUN | ||||||||
| PO BOX 244 | SPOKANE | WA | 99210 | PROGRAM OFFICER | 39.80 | $93,128 | $34,731 | $1,937 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 11 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JEWELS HELPING HANDS | |||||
| 5128 N JEFFERSON ST | SPOKANE | WA | 99205 | HOMELESS SERVICES | $708,510 |
| BESSEMER TRUST | |||||
| 101 CALIFORNIA ST STE 2500 | SAN FRANCISCO | CA | 941115828 | INVESTMENT MANAGEMENT | $226,093 |
| REVIVE COUNSELING SPOKANE PLLC | |||||
| 901 N MONROE ST STE 200 | SPOKANE | WA | 99201 | HOMELESS SERVICES | $197,318 |
| WITHERSPOON KELLEY | |||||
| 422 W RIVERSIDE AVE STE 1100 | SPOKANE | WA | 992010300 | LEGAL SERVICES | $105,574 |
| COMPASSIONATE ADDICTION TREATMENT | |||||
| 168 S DIVISION ST | SPOKANE | WA | 99202 | HOMELESS SERVICES | $87,451 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 10 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | IMPROVING QUALITY OF LIFE FOR OLDER ADULTS AND ELDERS. THE PURPOSE OF THE PROJECT IS TO IMPROVE THE QUALITY OF LIFE FOR OLDER ADULTS IN RURAL EASTERN WASHINGTON BY PROMOTING HEALTHY, ACTIVE AGING THROUGH COMMUNITY LED CARE COORDINATION AND COMPREHENSIVE MEDICATION MANAGEMENT. THE PARTNERS FOCUSED ON REBUILDING AND RESHAPING THE PROGRAMS OVER THE PAST YEAR. PATIENT ACTIVATION MEASURE SCORES AND THE OCCURRENCE OF HOME VISITS ARE INCREASING POST-PANDEMIC. MEDICATION MANAGEMENT PARTNERS HAVE BEEN UTILIZING THE CANTRIL'S LADDER ASSESSMENT SINCE PROGRAM LAUNCH. WE NOW ANTICIPATE SERVING AROUND 500 CLIENTS OVER THE COURSE OF THE 3-YEAR GRANT TERM. IN ADDITION TO HEALTH COACHING, PARTNERS HAVE ALSO SUPPORTED SOCIAL AND CULTURAL ENGAGEMENT OPPORTUNITIES FOR THE OLDER ADULTS. SOCIAL AND CULTURAL ENGAGEMENT IS AN IMPORTANT FACTOR OF WELLNESS AND QUALITY OF LIFE FOR OLDER ADULTS, ESPECIALLY COMING OUT OF THE ISOLATION CAUSED BY COVID. | Description1Txt |
| Expenses1 | $1,400,996 | Expenses1Amt |
| Description2 | HOMELESSNESS: A CONTRACT WITH THE WASHINGTON DEPARTMENT OF COMMERCE. GOAL: ACHIEVE HOUSING STABILITY FOR INDIVIDUALS AND FAMILIES RELOCATED FROM A STATE OF WASHINGTON RIGHT OF WAY WITHIN THE CITY OF SPOKANE. AT ONE POINT, CAMP HOPE WAS THE LARGEST SUCH HOMELESS CAMP IN THE STATE. SINCE THE CONTRACT WAS INITIATED IN AUGUST OF 2022 (AND THROUGH JUNE 2023), CAMP HOPE HAS BEEN OFFICIALLY CLOSED/SITE REMEDIATED (AHEAD OF SCHEDULE) AND 200+ PEOPLE EXPERIENCING CHRONIC (I.E., MULTIPLE YEARS OF) HOMELESSNESS HAVE BEEN MOVED TO MORE STABILIZED HOUSING ENVIRONMENTS. THIS EFFORT CREATED A DELIVERY SYSTEM ROOTED IN PEER NAVIGATION, MEANING THOSE WITH LIVED EXPERIENCE ARE GUIDING AND SUPPORTING THOSE WHO ARE NOW FORMER RESIDENTS OF THE CAMP. THIS CONTRACT WILL CONTINUE IN PLACE FOR FISCAL 23/24, FOCUSING ON SUSTAINABILITY IN MORE PERMANENT HOUSING OPTIONS AND RELATED SUPPORTIVE SERVICES FOR THE FORMER RESIDENTS. | Description2Txt |
| Expenses2 | $1,204,500 | Expenses2Amt |
| Description3 | REDUCING DISPROPORTIONATE FOSTER PLACEMENTS--2022 WAS THE FINAL YEAR OF THIS EXTERNALLY FUNDED 4-YEAR EFFORT. THE INITIATIVE'S PURPOSE WAS TO REDUCE OUT-OF-HOME PLACEMENTS AMONG AMERICAN INDIAN/ ALASKA NATIVE CHILDREN IN UP TO THREE COMMUNITIES IN EASTERN WASHINGTON BY 50% WITHIN THREE YEARS BY PROVIDING ACCESS TO CULTURALLY COMPETENT ASSESSMENTS, SAFETY PLANS, AND MENTAL HEALTH AND SERVICES. WHILE EFFORTS WERE HAMPERED IN THE EARLY PART OF THIS EFFORT BY COVID RESTRICTIONS, ULTIMATELY, IN CONJUNCTION WITH A COMPLIMENTARY EFFORT KNOWN AS UPFRONT ASSESSMENT, THE PARTICIPATING PARTIES WERE ABLE TO REFER 80 FAMILIES IN THE TARGET POPULATION FOR SERVICES, WITH 41 FAMILIES REMAINING TOGETHER AND ANOTHER 3 FAMILIES REUNITED. THIS WORK ALSO HELPED TO SET A PRECEDENT FOR UTILIZATION OF THE TRIBAL FQHC AFFILIATED AGREEMENT BETWEEN A TRIBE AND A NON-TRIBAL BEHAVIORAL HEALTH SERVICE PROVIDER, ULTIMATELY OFFERING INCREASED FAMILIES SERVICES TO TRIBAL MEMBERS IN A SUSTAINABLE MANNER. | Description3Txt |
| Expenses3 | $461,651 | Expenses3Amt |
| Description4 | EQUITABLE ECONOMIES - THIS INITIATIVE IS DESIGNED TO SUPPORT COMMUNITY-BASED ORGANIZATIONS AND SMALL BUSINESSES FROM ACROSS OUR REGION TO DEVELOP THE CAPACITY TO ACCESS AMERICAN RESCUE PLAN ACT (ARPA) DOLLARS AND OTHER SUSTAINABLE SOURCES OF FUNDING. WE ARE INTERESTED IN MAKING INVESTMENTS TO SUPPORT COMMUNITY-IDENTIFIED STRATEGIES THAT SHOW PROMISE IN ATTRACTING ARPA AND OTHER RESOURCES. 2022 ACTIVITY INCLUDED MAKING $234,000 OF GRANTS TO 18 DIFFERENT MINORITY-LED ORGANIZATIONS OR ORGANIZATIONS WITH SIGNIFICANT TRACK RECORDS OF ASSISTING MARGINALIZED COMMUNITIES, TOGETHER WITH $214,000 OF CONSULTING PAID TO COMMUNITY THOUGHT PARTNERS/CONTENT EXPERTS. | Description4Txt |
| Expenses4 | $450,028 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $77,786,482 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,794,275 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $81,580,757 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $81,580,757 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,223,711 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $80,357,046 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,017,852 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,017,852 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,295 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,814 | IncomeTaxAmt |
| Total Tax | $19,109 | TotalTaxAmt |
| Distributable Before Adj | $3,998,743 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,998,743 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,998,743 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,914,963 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,914,963 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,998,743 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,411,402 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,455,028 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,898,819 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,738,704 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,445,662 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,949,615 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,914,963 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $2,231,516 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,998,743 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $684,704 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,865,835 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $2,231,516 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $179,886 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,454,433 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,455,028 | ExcessFromYear4Amt |
| Excess From Year3 | $5,898,819 | ExcessFromYear3Amt |
| Excess From Year2 | $1,738,704 | ExcessFromYear2Amt |
| Excess From Year1 | $1,445,662 | ExcessFromYear1Amt |
| Excess From Current Year | $2,916,220 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGING & LONG-TERM CARE OF EASTERN WA | |||||||
| 1222 N POST STREET | SPOKANE | WA | 99201 | N/A | GOV | RURAL AGING | $266,000 |
| ALLIANCE FOR INTEGRATED MEDICATION MGT | |||||||
| PO BOX 2046 | FAIRFAX | VA | 22031 | N/A | PC | RURAL AGING | $308,000 |
| AMERICAN INDEPENDENT BUSINESS ALLIANCE | |||||||
| PO BOX 6601 | CINCINNATI | OH | 452069998 | N/A | PC | EQUITABLE ECONOMIES | $21,053 |
| AMERICAN INDIAN COMMUNITY CENTER | |||||||
| 1025 WEST INDIANA AVENUE | SPOKANE | WA | 99205 | FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE | PC | INCARCERATION REMEDIATION | $86,000 |
| ASIAN COUNSELING & REFERRAL SERVICE | |||||||
| 3639 MARTIN LUTHER KING JR WAY S | SEATTLE | WA | 981446847 | N/A | PC | EQUITABLE ECONOMIES, C | $33,825 |
| CATHOLIC CHARITIES SPOKANE | |||||||
| 12 E 5TH AVE | SPOKANE | WA | 99202 | N/A | PC | FAMILY PRESERVATION | $5,000 |
| COMPASSIONATE ADDICTION TREATMENT | |||||||
| 168 S DIVISION ST | SPOKANE | WA | 99202 | N/A | PC | EQUITABLE ECONOMIES | $16,000 |
| CONFEDERATED TRIBES OF THE COLVILLE RESERVATION | |||||||
| POBOX 150 | NESPELEM | WA | 99155 | FORMER FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE | GOV | FAMILY PRESERVATION | $75,000 |
| EASTERN WA UNIVERSITY FOUNDATION | |||||||
| 102 HARGREAVES HALL | CHENEY | WA | 99004 | FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE | PC | NATIVE HEALTH CAPACITY BUILDING | $12,600 |
| FAMILY IMPACT NETWORK | |||||||
| PO BOX 183 | SPOKANE | WA | 99210 | FOUNDATION IS A MEMBER | PC | FAMILY PRESERVATION | $60,000 |
| FAMILY PROMISE OF SPOKANE | |||||||
| 2002 E MISSION | SPOKANE | WA | 99202 | N/A | PC | FAMILY PRESERVATION | $5,000 |
| FRIENDS OF KSPS | |||||||
| 3911 S REGAL ST | SPOKANE | WA | 99223 | FORMER FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE | PC | MATCH EMPLOYEE CONTRIBUTION | $240 |
| HBPA FOUNDATION | |||||||
| PO BOX 3661 | SPOKANE | WA | 992203661 | N/A | PC | EQUITABLE ECONOMIES | $26,000 |
| INNOVIA FOUNDATION | |||||||
| 818 W RIVERSIDE AVE STE 650 | SPOKANE | WA | 992010405 | FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE | PC | MEMORIAL GIFT | $10,000 |
| JESUS IS THE ANSWER CHURCH | |||||||
| 1803 E DESNET AVE | SPOKANE | WA | 99202 | N/A | PC | TO PROMOTE IMPROVED HEALTH | $23,825 |
| KALISPEL TRIBE OF INDIANS | |||||||
| PO BOX 39 | USK | WA | 99180 | FORMER FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE | GOV | RURAL AGING | $293,666 |
| LATINOS EN SPOKANE | |||||||
| 1502 N MONROE ST | SPOKANE | WA | 99207 | N/A | PC | TO PROMOTE IMPROVED HEALTH | $211,328 |
| LIFE SERVICES OF SPOKANE | |||||||
| 2659 N ASH | SPOKANE | WA | 99205 | N/A | PC | MATCH EMPLOYEE CONTRIBUTION | $200 |
| MARTIN LUTHER KING JR FAMILY OUTREACH CENTER | |||||||
| 500 S STONE ST | SPOKANE | WA | 99202 | N/A | PC | FAMILY PRESERVATION | $5,000 |
| NATIVE PROJECT INC | |||||||
| 1803 W MAXWELL AVE | SPOKANE | WA | 99201 | N/A | PC | COVID RELIEF | $10,000 |
| NEW DEVELOPED NATIONS | |||||||
| 5523 E COMMERCE AVE | SPOKANE | WA | 99212 | N/A | PC | HEALING FAMILIES | $42,000 |
| PACIFIC ISLANDER COMMUNITY ASSOCIATION | |||||||
| 33710 9TH AVE S STE 1 | FEDERAL WAY | WA | 98003 | N/A | PC | FAMILY PRESERVATION | $5,000 |
| PROJECT ID | |||||||
| PO BOX 18703 | SPOKANE | WA | 99228 | N/A | PC | EQUITABLE ECONOMIES | $3,825 |
| RURAL RESOURCES COMMUNITY ACTION | |||||||
| 956 S MAIN STREET SUITE A | COLVILLE | WA | 99114 | FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE | PC | GENERAL PROGRAMS | $300 |
| SPECTRUM | |||||||
| 1320 W KNOX AVE | SPOKANE | WA | 99205 | N/A | PC | HEALING FAMILIES, FAMILY PRESERVATION | $47,000 |
| SPOKANE TRIBAL NETWORK | |||||||
| PO BOX 390 | WELLPINIT | WA | 99040 | N/A | PC | EQUITABLE ECONOMIES | $3,825 |
| SPOKANE TRIBE - HEALTH AND HUMAN SERVICES | |||||||
| PO BOX 540 | WELLPINIT | WA | 99040 | FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE | GOV | FAMILY PRESERVATION | $75,000 |
| TERRAIN PROGRAMS | |||||||
| 304 W PACIFIC AVE 190 | SPOKANE | WA | 99201 | N/A | PC | TO PROMOTE IMPROVED HEALTH. | $31,000 |
| UNION GOSPEL MISSION | |||||||
| 1224 E TRENT AVE | SPOKANE | WA | 99202 | N/A | PC | MATCH EMPLOYEE CONTRIBUTION | $560 |
| VANESSA BEHAN CRISIS NURSERY | |||||||
| 2230 E SPRAGUE AVE | SPOKANE | WA | 992022431 | N/A | PC | MATCH EMPLOYEE CONTRIBUTION | $30 |
| VOLUNTEERS OF AMERICA OF E WA & N ID | |||||||
| 525 W 2ND AVENUE | SPOKANE | WA | 99201 | N/A | PC | CAPACITY BUILDING | $8,000 |
| WOMEN'S HEALING AND EMPOWERMENT NETWORK | |||||||
| PO BOX 9637 | SPOKANE | WA | 992099637 | N/A | PC | EQUITABLE ECONOMIES | $7,500 |
| WSU HEALTH SCIENCES SPOKANE | |||||||
| 412 E SPOKANE FALLS BLVD | SPOKANE | WA | 99202 | FORMER FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE | GOV | NATIVE WORKFORCE EDUCATION | $250,000 |
| AMERICAN INDIAN COMMUNITY CENTER | |||||||
| 1025 WEST INDIANA AVENUE | SPOKANE | WA | 99205 | FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE | PC | HEALING FAMILIES | $42,000 |
| AMERICAN INDIAN COMMUNITY CENTER | |||||||
| 1025 WEST INDIANA AVENUE | SPOKANE | WA | 99205 | FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE | PC | FAMILY PRESERVATION | $5,000 |
| NATIONAL FOREST FOUNDATION | |||||||
| FORT MISSOULA ROAD | MISSOULA | MT | 59804 | N/A | PC | MEMORIAL GIFT | $106 |
| COLUMBIA BASIN HEALTH ASSOCIATION | |||||||
| 1515 E COLUMBIA STREET | OTHELLO | WA | 993441846 | N/A | PC | COVID RELIEF | $10,000 |
| COMMUNITY PARTNERSHIPS FOR MENTAL HEALTH | |||||||
| PO BOX 1056 | KETTLE FALLS | WA | 99141 | N/A | PC | EQUITABLE ECONOMIES | $20,000 |
| COMMUNITY-MINDED ENTERPRISES | |||||||
| PO BOX 48150 | SPOKANE | WA | 99228 | N/A | PC | HEALING FAMILIES | $42,000 |
| COMMUNITY-MINDED ENTERPRISES | |||||||
| PO BOX 48150 | SPOKANE | WA | 99228 | N/A | PC | FAMILY PRESERVATION | $5,000 |
| HEALTH AND JUSTICE RECOVERY ALLIANCE | |||||||
| PO BOX 9895 | SPOKANE | WA | 99209 | N/A | PC | HEALING FAMILIES, HOMELESSNESS, EQUITABLE ECONOMIES | $233,450 |
| JEWELS HELPING HANDS | |||||||
| 5128 N JEFFERSON ST | SPOKANE | WA | 99205 | N/A | PC | HOMELESSNESS | $28,317 |
| THE LANDS COUNCIL | |||||||
| 25 W MAIN AVE STE 222 | SPOKANE | WA | 99201 | N/A | PC | GENERAL PROGRAMS | $2,759 |
| LINCOLN COUNTY HEALTH DEPT | |||||||
| 90 NICHOLS | DAVENPORT | WA | 99122 | N/A | GOV | COVID RELIEF | $10,000 |
| LUMEN HIGH SCHOOL | |||||||
| 718 W RIVERSIDE AVE | SPOKANE | WA | 99201 | N/A | PC | HEALING FAMILIES | $250 |
| LUMEN HIGH SCHOOL | |||||||
| 718 W RIVERSIDE AVE | SPOKANE | WA | 99201 | N/A | PC | FAMILY PRESERVATION | $5,000 |
| MHA SPEAKOUT SPEAKUP | |||||||
| 418 E PACIFIC AVE STE 102 | SPOKANE | WA | 99202 | N/A | PC | FAMILY PRESERVATION | $5,000 |
| MUJERES IN ACTION (MIA) | |||||||
| 318 E ROWAN STE 208 | SPOKANE | WA | 99207 | N/A | PC | MATCH EMPLOYEE CONTRIBUTION, EQUITABLE ECONOMIES, CAPACITY BUILDING | $44,075 |
| NORTH CENTRAL SENIOR ALL-NIGHTER | |||||||
| 1600 N HOWARD ST | SPOKANE | WA | 99208 | N/A | PC | MATCH EMPLOYEE CONTRIBUTIONS | $400 |
| NORTHEAST COMMUNITY CENTER ASSOCIATION | |||||||
| 4001 N COOK STREET | SPOKANE | WA | 99207 | N/A | PC | FAMILY PRESERVATION | $5,000 |
| NORTHEAST YOUTH AND FAMILY SERVICES | |||||||
| 19 E QUEEN AVE | SPOKANE | WA | 99207 | N/A | PC | GENERAL PROGRAMS | $30,000 |
| RAZE DEVELOPMENT INC | |||||||
| 2015 N MONROE ST | SPOKANE | WA | 99205 | N/A | PC | HEALING FAMILIES | $18,286 |
| RAZE DEVELOPMENT INC | |||||||
| 2015 N MONROE ST | SPOKANE | WA | 99205 | N/A | PC | EQUITABLE ECONOMIES, CAPACITY BUILDING, FAMILY PRESERVATION | $29,000 |
| SHADLE PARK PRESBYTERIAN CHURCH | |||||||
| 508 N ALBERTA ST | SPOKANE | WA | 99205 | N/A | PC | EQUITABLE ECONOMIES | $3,825 |
| SPOKANE PUBLIC RADIO | |||||||
| 1229 N MONROE ST | SPOKANE | WA | 99201 | N/A | PC | MATCH EMPLOYEE CONTRIBUTION | $50 |
| SPOKANIMAL | |||||||
| 710 N NAPA ST | SPOKANE | WA | 99202 | N/A | PC | MEMORIAL GIFT | $250 |
| TAKE UP THE CAUSE | |||||||
| 3003 E NORA AVENUE | SPOKANE | WA | 99207 | N/A | PC | CAPITAL LEVERAGE FUND | $150,000 |
| VETS GARAGE | |||||||
| PO BOX 3551 | SPOKANE | WA | 99202 | N/A | PC | EQUITABLE ECONOMIES | $3,825 |
| WORD OF FAITH CHRISTIAN CENTER | |||||||
| BOX 15247 | SPOKANE VALLEY | WA | 99215 | N/A | PC | EQUITABLE ECONOMIES | $20,000 |
| WSU COLLEGE OF PHARMACY | |||||||
| PO BOX 641025 | PULLMAN | WA | 991641025 | FORMER FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE | PC | RURAL AGING | $79,204 |
| Y E S OF PEND OREILLE COUNTY | |||||||
| 229 NORTH CALISPEL AVE | NEWPORT | WA | 99156 | N/A | PC | EQUITABLE ECONOMIES | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,747,574 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| STATE & AGENCY CONTRACTS | $1,228,227 |
| SHARED SERVICE AGREEMENTS WITH AFFILIATES | $200,111 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,975 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $951,748 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$106,852 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $35,699 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $606,289 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| DISTRIBUTIONS FROM TRUSTS | 01 | $11,434 | |
| COMPANY MANAGEMENT FEES | $10,564 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $35,699 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,480,594 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,438,902 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,955,195 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1 | STATE & AGENCY CONTRACT - WASHINGTON STATE DEPARTMENT OF COMMERCE CONTRACT FOR HOUSING/HOMELESS SERVICES |
| 1 | SHARED SERVICE AGREEMENTS - OPERATIONAL SUPPORT FOR AFFILIATED ENTITIES THAT SUPPORT EHF'S MISSION |
| 11 | COMPANY MANAGEMENT FEES - INCOME RECEIVED PURSUANT AGREEMENT FOR J AULD APTS LLCCOMPANY IS THE MANAGING GENERAL PARTNER (THROUGH EHF JAM MM LLC) AND IS ENTITLED ANNUALLY TO SUCH FEE. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | Yes (1) | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1c | LineNumberTxt |
| Involved | $67,886 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMPIRE HEALTH COMMUNITY ADVOCACY FUND (501C4) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | THIS 501C4 RELATED RELATED ENTITY (THE RESPONDING ORGANIZATION IS A MEMBER OF THE 501C4 ENTITY) SHARED EMPLOYEES WITH THE ORGANIZATION (REIMBURSED $64,385) AND ALSO REIMBURSED THE ORGANIZATION FOR CERTAIN COSTS PAID BY THE ORGANIZATION ($3,501). | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMPIRE HEALTH COMMUNITY ADVOCACY FUND (501C4) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501C4 | OrganizationTypeDesc |
| Relationship Description | RELATED ENTITY THAT SHARES EMPLOYEES. | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $49,451 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,871 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $47,580 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SECTION 4942(G)(3) AND REG. 53.4942(A)-3(C), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. | ElectionDesc |
Explan Of Legis Political Actvts ExplanOfLegisPoliticalActvts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Medium Explanation | THE FOUNDATION'S ACTIVITIES RELATED TO ATTEMPTS TO INFLUENCE LEGISLATION WERELIMITED TO THOSE THAT EITHER QUALIFY AS EXCEPTIONS TO THE PROHIBITIONS AGAINSTSUCH ACTIVITY AS DESCRIBED IN IRC 4945(E) AND REGULATIONS SECTION 53.4945-2(D),OR WERE FOR PURPOSES OF DISCUSSING PROPOSALS RELATED TO PROJECTS JOINTLY FUNDEDOR POTENTIALLY JOINTLY FUNDED BY THE FOUNDATION AND A GOVERNMENTAL BODY. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (123 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN HONDA FINANCE | $78,687 | $78,687 |
| SAN DIEGO G & E | $75,113 | $75,113 |
| PUB SVC NEW HAMP | $69,499 | $69,499 |
| ENTERGY LOUISIANA LLC | $52,018 | $52,018 |
| HCA INC | $80,739 | $80,739 |
| VALERO ENERGY CORP | $86,005 | $86,005 |
| ENERGY TRANSFER LP | $68,563 | $68,563 |
| ROSS STORES INC | $85,183 | $85,183 |
| ABBVIE INC | $73,050 | $73,050 |
| JOHN DEERE CAPITAL CORP | $68,154 | $68,154 |
| VERISK ANALYTICS INC | $77,975 | $77,975 |
| AMERICAN EXPRESS CO | $69,736 | $69,736 |
| TOYOTA MOTOR CREDIT CORP | $44,376 | $44,376 |
| HP ENTERPRISE CO | $31,011 | $31,011 |
| TOYOTA MOTOR CREDIT CORP | $29,669 | $29,669 |
| PIONEER NATURAL RESOURCE | $80,669 | $80,669 |
| ELECTRONIC ARTS INC | $106,302 | $106,302 |
| CIGNA CORP | $41,169 | $41,169 |
| HP ENTERPRISE CO | $54,191 | $54,191 |
| BANK OF AMERICA CORP | $72,235 | $72,235 |
| LOWE'S COS INC | $79,771 | $79,771 |
| MORGAN STANLEY | $44,019 | $44,019 |
| MORGAN STANLEY | $48,136 | $48,136 |
| COMCAST CORP | $73,141 | $73,141 |
| AIR LEASE CORP | $70,318 | $70,318 |
| MASTERCARD INC | $69,239 | $69,239 |
| CHARLES SCHWAB CORP | $66,248 | $66,248 |
| AMAZON.COM INC | $38,826 | $38,826 |
| CITIGROUP INC | $126,148 | $126,148 |
| UNION PACIFIC CORP | $27,268 | $27,268 |
| PUBLIC STORAGE | $64,101 | $64,101 |
| JPMORGAN CHASE & CO | $53,556 | $53,556 |
| JPMORGAN CHASE & CO | $61,742 | $61,742 |
| ROPER TECHNOLOGIES INC | $24,526 | $24,526 |
| T-MOBILE USA INC | $69,262 | $69,262 |
| MOODY'S CORPORATION | $66,646 | $66,646 |
| BANK OF NY MELLON CORP | $65,612 | $65,612 |
| ENBRIDGE INC | $73,033 | $73,033 |
| BANK OF MONTREAL | $72,994 | $72,994 |
| CANADIAN IMPERIAL BANK | $73,764 | $73,764 |
| AMERICAN HONDA FINANCE | $24,484 | $24,484 |
| SAN DIEGO G & E | $19,790 | $19,790 |
| PUB SVC NEW HAMP | $24,675 | $24,675 |
| ENTERGY LOUISIANA LLC | $14,438 | $14,438 |
| SOUTHERN CO | $23,681 | $23,681 |
| VALERO ENERGY CORP | $23,802 | $23,802 |
| WEC ENERGY GROUP INC | $23,689 | $23,689 |
| APPLE INC | $24,573 | $24,573 |
| ENERGY TRANSFER LP | $24,362 | $24,362 |
| UNITED PARCEL SERVICE | $23,961 | $23,961 |
| EQUIFAX INC | $19,077 | $19,077 |
| GENERAL MOTORS FINL CO | $9,708 | $9,708 |
| GENERAL MOTORS FINL CO | $17,530 | $17,530 |
| ROSS STORES INC | $19,849 | $19,849 |
| XCEL ENERGY INC | $19,192 | $19,192 |
| AMERICAN EXPRESS CO | $24,499 | $24,499 |
| CHEVRON USA INC | $22,618 | $22,618 |
| TOYOTA MOTOR CREDIT CORP | $20,308 | $20,308 |
| DUPONT DE NEMOURS INC | $23,617 | $23,617 |
| PIONEER NATURAL RESOURCE | $22,278 | $22,278 |
| CIGNA CORP | $11,587 | $11,587 |
| HP ENTERPRISE CO | $13,482 | $13,482 |
| MORGAN STANLEY | $30,725 | $30,725 |
| BANK OF AMERICA CORP | $21,913 | $21,913 |
| CHURCH & DWIGHT CO INC | $18,685 | $18,685 |
| COMCAST CORP | $20,442 | $20,442 |
| AIR LEASE CORP | $25,008 | $25,008 |
| CHARLES SCHWAB CORP | $21,942 | $21,942 |
| PUBLIC STORAGE | $21,472 | $21,472 |
| CITIGROUP INC | $27,552 | $27,552 |
| UNION PACIFIC CORP | $9,616 | $9,616 |
| LOWE'S COS INC | $20,999 | $20,999 |
| JPMORGAN CHASE & CO | $8,351 | $8,351 |
| JPMORGAN CHASE & CO | $10,245 | $10,245 |
| OMNICOM GROUP INC | $8,256 | $8,256 |
| T-MOBILE USA INC | $19,558 | $19,558 |
| BLACKROCK INC | $20,088 | $20,088 |
| AMAZON.COM INC | $22,931 | $22,931 |
| BANK OF MONTREAL | $24,162 | $24,162 |
| CANADIAN IMPERIAL BANK | $24,396 | $24,396 |
| MAGNA INTERNATIONAL INC | $24,444 | $24,444 |
| SUMITOMO MITSUI FINL GRP | $22,897 | $22,897 |
| FLORIDA POWER & LIGHT CO | $64,399 | $64,399 |
| AMERICAN HONDA FINANCE | $88,143 | $88,143 |
| PUB SVC NEW HAMP | $78,961 | $78,961 |
| CIGNA CORP | $46,347 | $46,347 |
| ENTERGY LOUISIANA LLC | $57,752 | $57,752 |
| SOUTHERN CO | $94,727 | $94,727 |
| VALERO ENERGY CORP | $95,208 | $95,208 |
| WEC ENERGY GROUP INC | $80,543 | $80,543 |
| AIR LEASE CORP | $85,027 | $85,027 |
| ENERGY TRANSFER LP | $77,959 | $77,959 |
| DTE ENERGY CO | $83,642 | $83,642 |
| TOYOTA MOTOR CREDIT CORP | $79,616 | $79,616 |
| EQUIFAX INC | $81,080 | $81,080 |
| ROSS STORES INC | $89,320 | $89,320 |
| ABBVIE INC | $82,390 | $82,390 |
| CHEVRON USA INC | $90,474 | $90,474 |
| NATIONAL RURAL UTIL COOP | $81,053 | $81,053 |
| HP ENTERPRISE CO | $35,641 | $35,641 |
| BANK OF AMERICA CORP | $81,155 | $81,155 |
| HP ENTERPRISE CO | $58,422 | $58,422 |
| LOWE'S COS INC | $88,654 | $88,654 |
| DUKE ENERGY CORP | $78,527 | $78,527 |
| AMERICAN EXPRESS CO | $78,399 | $78,399 |
| COMCAST CORP | $77,352 | $77,352 |
| MORGAN STANLEY | $43,893 | $43,893 |
| MORGAN STANLEY | $52,107 | $52,107 |
| D.R. HORTON INC | $45,828 | $45,828 |
| MASTERCARD INC | $80,708 | $80,708 |
| CHARLES SCHWAB CORP | $74,604 | $74,604 |
| AMAZON.COM INC | $43,027 | $43,027 |
| CITIGROUP INC | $82,658 | $82,658 |
| UNION PACIFIC CORP | $27,889 | $27,889 |
| PUBLIC STORAGE | $72,409 | $72,409 |
| JPMORGAN CHASE & CO | $44,260 | $44,260 |
| JPMORGAN CHASE & CO | $50,297 | $50,297 |
| ROPER TECHNOLOGIES INC | $26,018 | $26,018 |
| PAYPAL HOLDINGS INC | $82,720 | $82,720 |
| T-MOBILE USA INC | $75,788 | $75,788 |
| BANK OF NY MELLON CORP | $74,814 | $74,814 |
| US BANCORP | $64,882 | $64,882 |
| BANK OF MONTREAL | $83,490 | $83,490 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (258 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CLASS C | $146,404 | $146,404 |
| META PLATFORMS INC | $31,288 | $31,288 |
| TAKE-2 INTERACTIVE | $54,147 | $54,147 |
| APTIV PLC | $27,007 | $27,007 |
| AMAZON.COM INC | $94,080 | $94,080 |
| DOLLAR GENERAL CORP | $46,151 | $46,151 |
| HILTON WORLDWIDE HOLDINGS | $50,544 | $50,544 |
| MERCADOLIBRE INC | $31,310 | $31,310 |
| CONSUMER STAPLES INDEX FD | $31,683 | $31,683 |
| COSTCO WHSL CORP NEW | $19,173 | $19,173 |
| WALMART INC | $58,363 | $58,363 |
| SCHLUMBERGER LTD | $76,429 | $76,429 |
| CONOCOPHILLIPS | $93,773 | $93,773 |
| PIONEER NATURAL RESOURCES | $42,252 | $42,252 |
| BROOKFIELD ASSET MANAGEMEN | $18,089 | $18,089 |
| AON PLC | $48,922 | $48,922 |
| BANK OF AMERICA CORP | $111,117 | $111,117 |
| BLACKSTONE INC | $29,305 | $29,305 |
| JPMORGAN CHASE & CO | $87,835 | $87,835 |
| S&P GLOBAL INC. | $72,347 | $72,347 |
| SCHWAB CHARLES CORP NEW | $74,934 | $74,934 |
| AMERISOURCE BERGEN CORP | $62,969 | $62,969 |
| DANAHER CORP | $59,244 | $59,244 |
| HEALTH CARE SELECT SPDR | $46,189 | $46,189 |
| IQVIA HOLDINGS INC | $71,711 | $71,711 |
| THERMO FISHER SCIENTIFIC | $63,915 | $63,915 |
| UNITEDHEALTH GROUP INC | $140,497 | $140,497 |
| ZOETIS INC | $52,758 | $52,758 |
| EATON CORP PLC | $50,224 | $50,224 |
| COPART INC | $70,632 | $70,632 |
| HOWMET AEROSPACE INC | $64,041 | $64,041 |
| NORTHROP GRUMMAN CORP | $70,383 | $70,383 |
| TRANSUNION | $27,240 | $27,240 |
| UNION PACIFIC CORP | $40,378 | $40,378 |
| AMPHENOL CORP | $45,046 | $45,046 |
| APPLE INC | $210,486 | $210,486 |
| MICROSOFT CORP | $262,602 | $262,602 |
| MOTOROLA SOLUTIONS INC | $67,492 | $67,492 |
| NVIDIA CORP | $40,042 | $40,042 |
| ORACLE CORP | $51,087 | $51,087 |
| SERVICENOW INC | $34,944 | $34,944 |
| TEXAS INSTRUMENTS INC | $71,870 | $71,870 |
| VISA INC | $159,975 | $159,975 |
| VULCAN MATERIALS | $87,555 | $87,555 |
| AMERICAN TOWER CORP | $61,251 | $61,251 |
| PROLOGIS INC | $56,928 | $56,928 |
| AMEREN CORP | $71,580 | $71,580 |
| NEXTERA ENERGY INC | $40,128 | $40,128 |
| S&P 500 DEP RCPTS | $34,195 | $34,195 |
| ANTA SPORTS PRODUCTS LTD | $49,840 | $49,840 |
| CANADIAN PACIFIC RAILWAY L | $28,377 | $28,377 |
| ASML HOLDING | $61,258 | $61,258 |
| ISHARES CHINA LRGE-CAP ETF | $24,055 | $24,055 |
| DOLLARAMA INC | $36,736 | $36,736 |
| LI NING CO LTD | $15,418 | $15,418 |
| ADVANCE AUTO PARTS | $9,952 | $9,952 |
| BURLINGTON STORES INC | $27,169 | $27,169 |
| EXPEDIA GROUP INC | $23,214 | $23,214 |
| BJ'S WHOLESALE CLUB HOLDIN | $24,677 | $24,677 |
| US FOODS HOLDING CORP | $37,830 | $37,830 |
| CHAMPIONX CORP | $10,175 | $10,175 |
| NASDAQ INC. | $29,570 | $29,570 |
| TRADEWEB MARKETS INC | $12,076 | $12,076 |
| STERIS PLC | $26,964 | $26,964 |
| AVANTOR INC | $17,715 | $17,715 |
| COOPER COS INC | $36,704 | $36,704 |
| LAB CORP OF AMER HLDGS NEW | $16,248 | $16,248 |
| TELEFLEX INC | $26,211 | $26,211 |
| CARLISLE COS | $30,634 | $30,634 |
| EQUIFAX INC | $32,458 | $32,458 |
| HEICO CORPORATION | $13,827 | $13,827 |
| IAA INC | $30,680 | $30,680 |
| LINCOLN ELEC HLDG | $33,379 | $33,379 |
| SAIA INC COM | $13,629 | $13,629 |
| SMITH A O CORP | $21,922 | $21,922 |
| WILLSCOT MOBILE MINI HOLDI | $16,261 | $16,261 |
| NICE LTD ADR | $24,037 | $24,037 |
| ASM INTERNATIONAL NV | $13,321 | $13,321 |
| ASPEN TECHNOLOGY | $5,545 | $5,545 |
| CDW CORP/DE | $29,465 | $29,465 |
| PAYCOM SOFTWARE INC | $16,446 | $16,446 |
| KEYSIGHT TECHNOLOGIES INC | $22,410 | $22,410 |
| SYNOPSYS INC | $20,434 | $20,434 |
| WEX INC | $20,456 | $20,456 |
| JONES LANG LASALLE INC COM | $12,590 | $12,590 |
| ALPHABET INC CLASS C | $62,998 | $62,998 |
| META PLATFORMS INC | $12,635 | $12,635 |
| TAKE-2 INTERACTIVE | $21,867 | $21,867 |
| APTIV PLC | $11,641 | $11,641 |
| AMAZON.COM INC | $40,320 | $40,320 |
| DOLLAR GENERAL CORP | $18,961 | $18,961 |
| HILTON WORLDWIDE HOLDINGS | $20,217 | $20,217 |
| MERCADOLIBRE INC | $12,693 | $12,693 |
| CONSUMER STAPLES INDEX FD | $13,419 | $13,419 |
| COSTCO WHSL CORP NEW | $7,760 | $7,760 |
| WALMART INC | $24,104 | $24,104 |
| SCHLUMBERGER LTD | $31,808 | $31,808 |
| CONOCOPHILLIPS | $39,530 | $39,530 |
| PIONEER NATURAL RESOURCES | $18,271 | $18,271 |
| BROOKFIELD ASSET MANAGEMEN | $7,550 | $7,550 |
| AON PLC | $19,809 | $19,809 |
| BANK OF AMERICA CORP | $43,552 | $43,552 |
| BLACKSTONE INC | $11,870 | $11,870 |
| JPMORGAN CHASE & CO | $36,877 | $36,877 |
| MORGAN STANLEY GRP INC | $57,388 | $57,388 |
| S&P GLOBAL INC. | $29,474 | $29,474 |
| SCHWAB CHARLES CORP NEW | $31,222 | $31,222 |
| AMERISOURCE BERGEN CORP | $26,513 | $26,513 |
| DANAHER CORP | $25,480 | $25,480 |
| HEALTH CARE SELECT SPDR | $20,377 | $20,377 |
| IQVIA HOLDINGS INC | $31,757 | $31,757 |
| THERMO FISHER SCIENTIFIC | $27,534 | $27,534 |
| UNITEDHEALTH GROUP INC | $55,668 | $55,668 |
| ZOETIS INC | $22,715 | $22,715 |
| EATON CORP PLC | $21,973 | $21,973 |
| COPART INC | $28,618 | $28,618 |
| HOWMET AEROSPACE INC | $26,601 | $26,601 |
| NORTHROP GRUMMAN CORP | $28,917 | $28,917 |
| TRANSUNION | $11,350 | $11,350 |
| UNION PACIFIC CORP | $16,979 | $16,979 |
| AMPHENOL CORP | $19,415 | $19,415 |
| APPLE INC | $86,403 | $86,403 |
| MICROSOFT CORP | $111,516 | $111,516 |
| MOTOROLA SOLUTIONS INC | $26,286 | $26,286 |
| NVIDIA CORP | $16,075 | $16,075 |
| ORACLE CORP | $22,069 | $22,069 |
| SERVICENOW INC | $12,812 | $12,812 |
| TEXAS INSTRUMENTS INC | $29,739 | $29,739 |
| VISA INC | $64,405 | $64,405 |
| VULCAN MATERIALS | $35,897 | $35,897 |
| AMERICAN TOWER CORP | $25,423 | $25,423 |
| PROLOGIS INC | $24,236 | $24,236 |
| AMEREN CORP | $29,788 | $29,788 |
| NEXTERA ENERGY INC | $16,720 | $16,720 |
| S&P 500 DEP RCPTS | $14,532 | $14,532 |
| ANTA SPORTS PRODUCTS LTD | $20,985 | $20,985 |
| CANADIAN PACIFIC RAILWAY L | $11,931 | $11,931 |
| ASML HOLDING | $23,106 | $23,106 |
| ISHARES CHINA LRGE-CAP ETF | $10,612 | $10,612 |
| DOLLARAMA INC | $18,251 | $18,251 |
| LI NING CO LTD | $7,166 | $7,166 |
| ADVANCE AUTO PARTS | $4,851 | $4,851 |
| BURLINGTON STORES INC | $13,382 | $13,382 |
| DOMINOS PIZZA | $8,660 | $8,660 |
| EXPEDIA GROUP INC | $11,300 | $11,300 |
| BJ'S WHOLESALE CLUB HOLDIN | $12,173 | $12,173 |
| US FOODS HOLDING CORP | $17,792 | $17,792 |
| CHAMPIONX CORP | $4,957 | $4,957 |
| NASDAQ INC. | $14,417 | $14,417 |
| TRADEWEB MARKETS INC | $5,908 | $5,908 |
| STERIS PLC | $12,928 | $12,928 |
| AVANTOR INC | $8,541 | $8,541 |
| COOPER COS INC | $15,872 | $15,872 |
| LAB CORP OF AMER HLDGS NEW | $7,770 | $7,770 |
| TELEFLEX INC | $12,231 | $12,231 |
| CARLISLE COS | $14,845 | $14,845 |
| EQUIFAX INC | $15,354 | $15,354 |
| HEICO CORPORATION | $6,145 | $6,145 |
| IAA INC | $14,720 | $14,720 |
| LINCOLN ELEC HLDG | $15,171 | $15,171 |
| SAIA INC COM | $6,290 | $6,290 |
| SMITH A O CORP | $10,303 | $10,303 |
| WILLSCOT MOBILE MINI HOLDI | $7,949 | $7,949 |
| NICE LTD ADR | $10,576 | $10,576 |
| ASM INTERNATIONAL NV | $6,534 | $6,534 |
| ASPEN TECHNOLOGY | $2,464 | $2,464 |
| CDW CORP/DE | $15,179 | $15,179 |
| KEYSIGHT TECHNOLOGIES INC | $10,948 | $10,948 |
| PAYCOM SOFTWARE INC | $8,068 | $8,068 |
| SYNOPSYS INC | $10,217 | $10,217 |
| WEX INC | $9,819 | $9,819 |
| JONES LANG LASALLE INC COM | $6,534 | $6,534 |
| ALPHABET INC CLASS C | $217,388 | $217,388 |
| META PLATFORMS INC | $45,127 | $45,127 |
| TAKE-2 INTERACTIVE | $78,097 | $78,097 |
| APTIV PLC | $38,183 | $38,183 |
| AMAZON.COM INC | $137,760 | $137,760 |
| DOLLAR GENERAL CORP | $67,226 | $67,226 |
| HILTON WORLDWIDE HOLDINGS | $71,393 | $71,393 |
| MERCADOLIBRE INC | $45,696 | $45,696 |
| CONSUMER STAPLES INDEX FD | $44,730 | $44,730 |
| COSTCO WHSL CORP NEW | $27,390 | $27,390 |
| WALMART INC | $81,529 | $81,529 |
| SCHLUMBERGER LTD | $113,602 | $113,602 |
| CONOCOPHILLIPS | $137,470 | $137,470 |
| PIONEER NATURAL RESOURCES | $61,665 | $61,665 |
| BROOKFIELD ASSET MANAGEMEN | $26,741 | $26,741 |
| AON PLC | $69,932 | $69,932 |
| BANK OF AMERICA CORP | $154,339 | $154,339 |
| BLACKSTONE INC | $40,433 | $40,433 |
| JPMORGAN CHASE & CO | $129,406 | $129,406 |
| MORGAN STANLEY GRP INC | $199,371 | $199,371 |
| S&P GLOBAL INC. | $103,496 | $103,496 |
| SCHWAB CHARLES CORP NEW | $107,821 | $107,821 |
| AMERISOURCE BERGEN CORP | $95,283 | $95,283 |
| DANAHER CORP | $88,650 | $88,650 |
| HEALTH CARE SELECT SPDR | $69,962 | $69,962 |
| IQVIA HOLDINGS INC | $110,640 | $110,640 |
| THERMO FISHER SCIENTIFIC | $95,820 | $95,820 |
| UNITEDHEALTH GROUP INC | $193,515 | $193,515 |
| ZOETIS INC | $80,602 | $80,602 |
| EATON CORP PLC | $75,336 | $75,336 |
| COPART INC | $101,077 | $101,077 |
| HOWMET AEROSPACE INC | $94,584 | $94,584 |
| NORTHROP GRUMMAN CORP | $100,392 | $100,392 |
| TRANSUNION | $41,143 | $41,143 |
| UNION PACIFIC CORP | $59,429 | $59,429 |
| AMPHENOL CORP | $66,622 | $66,622 |
| APPLE INC | $303,386 | $303,386 |
| MICROSOFT CORP | $390,187 | $390,187 |
| MOTOROLA SOLUTIONS INC | $97,156 | $97,156 |
| NVIDIA CORP | $57,725 | $57,725 |
| ORACLE CORP | $77,653 | $77,653 |
| SERVICENOW INC | $45,427 | $45,427 |
| TEXAS INSTRUMENTS INC | $100,784 | $100,784 |
| VISA INC | $228,536 | $228,536 |
| VULCAN MATERIALS | $125,203 | $125,203 |
| AMERICAN TOWER CORP | $92,582 | $92,582 |
| PROLOGIS INC | $85,674 | $85,674 |
| AMEREN CORP | $105,370 | $105,370 |
| NEXTERA ENERGY INC | $58,520 | $58,520 |
| S&P 500 DEP RCPTS | $51,628 | $51,628 |
| ANTA SPORTS PRODUCTS LTD | $73,448 | $73,448 |
| CANADIAN PACIFIC RAILWAY L | $41,014 | $41,014 |
| ASML HOLDING | $83,289 | $83,289 |
| ISHARES CHINA LRGE-CAP ETF | $35,375 | $35,375 |
| DOLLARAMA INC | $62,065 | $62,065 |
| LI NING CO LTD | $25,407 | $25,407 |
| ADVANCE AUTO PARTS | $16,320 | $16,320 |
| BURLINGTON STORES INC | $45,418 | $45,418 |
| EXPEDIA GROUP INC | $38,894 | $38,894 |
| BJ'S WHOLESALE CLUB HOLDIN | $41,548 | $41,548 |
| US FOODS HOLDING CORP | $62,800 | $62,800 |
| CHAMPIONX CORP | $17,017 | $17,017 |
| NASDAQ INC. | $49,264 | $49,264 |
| TRADEWEB MARKETS INC | $20,193 | $20,193 |
| STERIS PLC | $44,879 | $44,879 |
| AVANTOR INC | $29,483 | $29,483 |
| COOPER COS INC | $59,851 | $59,851 |
| LAB CORP OF AMER HLDGS NEW | $26,844 | $26,844 |
| TELEFLEX INC | $43,685 | $43,685 |
| CARLISLE COS | $50,900 | $50,900 |
| EQUIFAX INC | $53,837 | $53,837 |
| HEICO CORPORATION | $22,277 | $22,277 |
| IAA INC | $50,680 | $50,680 |
| LINCOLN ELEC HLDG | $54,906 | $54,906 |
| SAIA INC COM | $20,968 | $20,968 |
| SMITH A O CORP | $36,461 | $36,461 |
| WILLSCOT MOBILE MINI HOLDI | $27,192 | $27,192 |
| NICE LTD ADR | $41,344 | $41,344 |
| ASM INTERNATIONAL NV | $22,369 | $22,369 |
| ASPEN TECHNOLOGY | $8,421 | $8,421 |
| CDW CORP/DE | $51,788 | $51,788 |
| KEYSIGHT TECHNOLOGIES INC | $37,464 | $37,464 |
| PAYCOM SOFTWARE INC | $27,307 | $27,307 |
| SYNOPSYS INC | $34,164 | $34,164 |
| WEX INC | $34,366 | $34,366 |
| JONES LANG LASALLE INC COM | $20,399 | $20,399 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $9,710,645 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $9,710,645 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BESSEMER SWEEP PROGRAM (8M1494) | FMV | $292,025 | $292,025 |
| BESSEMER SWEEP PROGRAM (8M3627) | FMV | $32,026 | $32,026 |
| OW CREDIT INCOME FUND | FMV | $1,023,573 | $1,023,573 |
| OW LARGE CAP STRATEGIES FD | FMV | $9,352,525 | $9,352,525 |
| OW SMALL & MIDCAP STRAT FD | FMV | $3,358,492 | $3,358,492 |
| 5TH AVE PRIV EQUITY 12 | FMV | $458,710 | $458,710 |
| 5TH AVE PRIV EQUITY 14 T2 | FMV | $5,241,457 | $5,241,457 |
| 5TH AVE PRIV EQUITY 16 T1 | FMV | $450,926 | $450,926 |
| 5TH AVE REAL ASSETS 3 T1 | FMV | $264,688 | $264,688 |
| CASH AVAILABLE (8M1493) | FMV | $26 | $26 |
| FED HERMES GOV OBL FD 117 (8M1493) | FMV | $332,619 | $332,619 |
| BESSEMER SWEEP PROGRAM (8M3626) | FMV | $11,356 | $11,356 |
| OW CREDIT INCOME FUND | FMV | $430,673 | $430,673 |
| OW LARGE CAP STRATEGIES FD | FMV | $3,329,204 | $3,329,204 |
| OW SMALL & MIDCAP STRAT FD | FMV | $1,079,438 | $1,079,438 |
| BESSEMER SWEEP PROGRAM (8M6468) | FMV | $138,602 | $138,602 |
| BESSEMER SWEEP PROGRAM (8M6470) | FMV | $33,798 | $33,798 |
| OW CREDIT INCOME FUND | FMV | $1,532,457 | $1,532,457 |
| OW LARGE CAP STRATEGIES FD | FMV | $11,039,539 | $11,039,539 |
| OW SMALL & MIDCAP STRAT FD | FMV | $3,570,908 | $3,570,908 |
| PERRITT FUNDS | FMV | $166,565 | $166,565 |
| US BANK WORKCOMP | FMV | $959,947 | $959,947 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LEGAL EXPENSES | $95,136 | $0 | $10,714 | $103,219 |
| LEGAL FEES | $125 | $125 | $0 | |
| LEGAL FEES | $1,044 | $1,044 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | $119,720 | $150,653 | $150,653 |
| BENEFICIAL INTERESTS IN TRUSTS | $308,391 | $235,687 | $235,687 |
| NOTE RECEIVABLE FROM J AULD APTS. LLC | $530,000 | $530,000 | $530,000 |
| NOTE RECEIVABLE FAMILY IMPACT NETWORK | $150,000 | $150,000 | $150,000 |
| MEMBER EQUITY EHF JAM MM LLC | -$47 | $1,856 | $1,856 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON PERMENANTLY RESTRICTED ASSETS | $72,704 |
| UNREALIZED GAIN ON SECURITIES | $16,627,521 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (26 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DUES & LICENSES | $19,118 | $0 | $60 | $14,988 |
| INSURANCE | $208,657 | $0 | $1,326 | $131,461 |
| PROGRAM DIRECT SERVICES & EXPENSES | $1,090,189 | $0 | $1,074,867 | $15,321 |
| SPONSORSHIPS, PRINT & MEDIA | $103,066 | $0 | $0 | $106,816 |
| OFFICE EXPENSE | $21,015 | $0 | $56 | $21,356 |
| REPAIRS AND MAINTENANCE | $896 | $0 | $0 | $905 |
| WORKER'S COMPENSATION FEES | $7,778 | $0 | $0 | $44,815 |
| ANNUITY PAYMENTS MADE | $13,643 | $0 | $0 | $8,748 |
| SOFTWARE TECH & LICENSES | -$7,635 | $0 | $9,603 | $19,230 |
| BANK & CREDIT CARD FEES | $916 | $0 | $0 | $916 |
| PRINT MEDIA MARKETING | $1,873 | $0 | $0 | $1,873 |
| COMPUTERS & EQUIPMENT <$5K | $20,004 | $0 | $0 | $20,833 |
| COVID 19 COSTS | $121 | $0 | $0 | $234 |
| OFFICE EXPENSE | $13,119 | $13,119 | $0 | |
| REPAIRS & MAINTENANCE | $22,376 | $22,376 | $0 | |
| REPAIRS & MAINTENANCE MAJOR | $6,203 | $6,203 | $0 | |
| GENERAL BUILDING SUPPLIES | $363 | $363 | $0 | |
| BREAKROOM SUPPLIES | $2,306 | $2,306 | $0 | |
| DUES AND LICENSE | $746 | $746 | $0 | |
| BANK AND CREDIT CARD FEES | $4 | $4 | $0 | |
| SECURITY AND ALARM MONITORING | $10,634 | $10,634 | $0 | |
| JANITORIAL | $37,912 | $37,912 | $0 | |
| INSURANCE | $4,435 | $4,435 | $0 | |
| DUES AND LICENSE | $233 | $233 | $0 | |
| BANK AND CREDIT CARD FEES | $0 | $0 | $0 | |
| REPAIRS & MAINTENANCE | $388 | $388 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - K-1 | $27,229 | ||
| STATE & AGENCY CONTRACTS | $1,228,227 | $1,228,227 | |
| SHARED SERVICE AGREEMENTS WITH AFFILIATES | $200,111 | $200,111 | |
| DISTRIBUTIONS FROM TRUSTS | $11,434 | $11,434 | $0 |
| COMPANY MANAGEMENT FEES | $10,564 | $10,564 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WORKERS COMPENSATION PAYABLE | Desc |
| BOY Book Value | $96,000 | BOYBookValueAmt |
| EOY Book Value | $59,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | $1,164,757 | $330,004 | $121,494 | $794,957 |
| PROFESSIONAL FEES | $2,520 | $2,520 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAXES AND LICENSES | $34,216 | $0 | $3,858 | $1,681 |
| TAXES | $12 | $12 | $0 | |
| TAXES | $9,987 | $9,987 | $0 |
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