BETA

ECHO VALLEY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
ECHO VALLEY FOUNDATION (EIN 85-3538325)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-15
IRS object ID
202333199349109018
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)
Return2023-11-15T17:55:16-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN911301494PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1TELGENHOFF & OETGEN PSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1400 5TH STREETAddressLine1Txt
CityLYNDENCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98264ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN853538325EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ECHO VALLEY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlECHOBusinessNameControlTxt
Phone3603545545PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1400 5TH STAddressLine1Txt
CityLYNDENCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98264ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonK BRADLEY WILLIAMSONPersonNm
Person TitleVICE PRESIDENT/TREASURERPersonTitleTxt
Phone3605109447PhoneNum
Signature2023-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKPersonFirstNm
Person LastBRADLEY WILLIAMSONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJENNIFER A WEEKSPreparerPersonNm
PTINP01253075PTIN
Phone3603545545PhoneNum
Preparation2023-11-15PreparationDt

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$52,686,954FMVAssetsEOYAmt
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$667InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$667InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$243,461DividendsRevAndExpnssAmt
Dividends Net Invst Incm$243,461DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,091,697NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,754,106GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,091,697CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,335,825TotalRevAndExpnssAmt
Total Net Invst Incm$2,335,825TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,685AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$77,460OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$77,460OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$555OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$81,700TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$77,460TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,725,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,725,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,806,700TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$77,460TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,725,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$470,875ExcessRevenueOverExpensesAmt
Net Investment Income$2,258,365NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$183,855CashBOYAmt
Cash EOY$365,926CashEOYAmt
Cash EOYFMV$365,926CashEOYFMVAmt
Corporate Stock BOY$68,160,358CorporateStockBOYAmt
Corporate Stock EOY$52,321,028CorporateStockEOYAmt
Corporate Stock EOYFMV$52,321,028CorporateStockEOYFMVAmt
Total Assets BOY$68,344,213TotalAssetsBOYAmt
Total Assets EOY$52,686,954TotalAssetsEOYAmt
Total Assets EOYFMV$52,686,954TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$68,344,213NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$52,686,954NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$68,344,213TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$52,686,954TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$68,344,213TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$52,686,954TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$68,344,213TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$470,875ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$67,873,338SubtotalAmt
Other Decreases$15,186,384OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$52,686,954TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyAAPLPropertyDesc
Acquired2020-12-15AcquiredDt
Sold2022-12-19SoldDt
Gross Sales Price$2,754,106GrossSalesPriceAmt
Cost Or Other Basis$662,409CostOrOtherBasisAmt
Gain Or Loss$2,091,697GainOrLossAmt
Gains Minus Excess Or Losses$2,091,697GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$2,091,697CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$31,391InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$31,391SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$31,391TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,680EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$26,711ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$31,391TotalPaymentsAndCreditsAmt
Es Penalty$84EsPenaltyAmt
Tax Due$84TaxDueAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1K BRADLEY WILLIAMSONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3603545545PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1400 5TH STAddressLine1Txt
CityLYNDENCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98264ZIPCd
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
HEIDI DOORNENBAL
P O BOX 2525MAPLE FALLSWA98266PRESIDENT1.00$0$0$0
K BRADLEY WILLIAMSON
5675 NAKAT WAYBLAINEWA98230VICE PRESIDENT/TREASURER1.00$0$0$0
AMY SEAMAN
31404 EAST RED MOUNTAIN RDBENTON CITYWA99320SECRETARY1.00$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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1GRANT MAKING TO ASSIST THOSE IN NEED OF HEALTHCARE, EDUCATION, OR SHELTERDescription1Txt
Expenses1$2,725,000Expenses1Amt

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$61,826,827AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$241,992AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$62,068,819TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$62,068,819AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$931,032CashDeemedCharitableAmt
Net Vl Noncharitable Assets$61,137,787NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,056,889MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,056,889MinimumInvestmentReturnAmt
Tax Based On Investment Income$31,391TaxBasedOnInvestmentIncomeAmt
Total Tax$31,391TotalTaxAmt
Distributable Before Adj$3,025,498DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,025,498DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,025,498DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,725,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,725,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,025,498DistributableAsAdjustedAmt
Undistributed Income PY$2,716,051UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,725,000QualifyingDistributionsAmt
Applied To Year1$2,716,051AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$8,949AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$3,016,549UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BELLINGHAM TECHNICAL COLLEGE FOUNDATION
3028 LINDBERGH AVENUEBELLINGHAMWA98225PCSCHOLARSHIPS$1,200,000
SALVATION ARMY
2912 NORTHWEST AVENUEBELLINGHAMWA98225PCCOMMUNITY ASSISTANCE PROGRAMS (FOOD & SHELTER, CHILDREN'S PROGRAMS, DISASTER RELIEF)$5,000
WHATCOM COMMUNITY FOUNDATION
1500 CORNWALL AVE 202BELLINGHAMWA98225PCCOMMUNITY RESILIENCE FUND (FLOOD RELIEF), GLENNING SCHOOLYARD FUND (PARK PROGRAM)$250,000
BELLINGHAM FOOD BANK
1824 ELLIS STBELLINGHAMWA98264PCTO SUPPORT PROGRAMS PROVIDING FOOD TO LOW INCOME FAMILIES IN BELLINGHAM, WA$5,000
CHUCKANUT HEALTH FOUNDATION - MCCLURE HEALTHY YOUTH INITIATIVE
1500 CORNWALL AVE 201BELLINGHAMWA98225PCTO SUPPORT LOCAL YOUTH MENTAL HEALTH INITIATIVES$50,000
FOOTHILLS FOOD BANK
8255 KENDALL RDMAPLE FALLSWA98266PCTO SUPPORT PROGRAMS PROVIDING FOOD TO LOW INCOME FAMILIES GREATER WHATCOM COUNTY, WA$5,000
GRACE KITCHEN
112 N 2ND AVEPASCOWA99301PCTO SUPPORT PROGRAMS TO FOSTER SKILLS AND CREATE JOBS FOR WOMEN SURVIVORS OF TRAFFICKING, ADDICTION, HOMELESSNESS, AND POVERTY.$10,000
HISTORIC WHIDBEY
PO BOX 1123COUPEVILLEWA98239PCTO SUPPORT THE RESTORATION OF THE HALLER HOUSE, A HISTORIC LANDMARK, IN COUPEVILLE, WA$10,000
LIGHTHOUSE MISSION
910 W HOLLY STBELLINGHAMWA98225PCTO SUPPORT THE BUILDING CAMPAIGN FOR THE MISSION'S NEW HOMELESS SHELTER$1,000,000
MOBILE MEDICS INTERNATIONAL
2435 MARIAN BAY CIRCLEANCHORAGEAK99515PCTO SUPPORT THE PROVISION OF MEDICAL CARE TO VICTIMS OF NATURAL DISASTERS AND HUMANITARIAN CRISES$10,000
MT BAKER ROTARY FOUNDATION
1751 FRONT STLYNDENWA98264PCTO PROVIDE FUNDS FOR A MATCHING GRANT TO BUILD A COMMUNITY FOOTBRIDGE ON A LOCAL TRAIL PROJECT$50,000
ONLY 7 SECONDS
312 E TROW AVE SUITE 201BCHELANWA98816PCFUNDING DESIGNATED FOR LYNDEN HIGH SCHOOL'S ONLY 7 SECONDS PROGRAM WHICH ADDRESSES LONELINESS IN TEENAGERS BY ENCOURAGING AND EMPOWERING INDIVIDUALS & PARTNERS TO CONNECT WITH OTHERS WHO MATTER IN THEIR LIVES.$5,000
SPECIAL OLYMPICS ALASKA
3200 MOUNTAIN VIEW DRANCHORAGEAK99501PCTO SUPPORT ATHLETIC PROGRAMS FOR INDIVIDUALS WITH SPECIAL NEEDS IN ALASKA$5,000
TRI CITY UNION GOSPEL MISSION
PO BOX 1443PASCOWA99301PCTO PROVIDE SUPPORT FOR FOOD AND SHELTER FOR LOW-INCOME AND HOMELESS INDIVIDUALS IN PASCO, WA$10,000
VIRGINIA MASON FOUNDATION
PO BOX 1930SEATTLEWA98111PCTO SUPPORT MEDICAL RESEARCH THROUGH THE BENROYA RESEARCH INSTITUTE$10,000
WORLD CENTRAL KITCHEN
200 MASS AVE NW 7TH FLOORWASHINGTONDC20001PCTO SUPPORT RELIEF EFFORTS IN THE UKRAINE$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,725,000TotalGrantOrContriPdDurYrAmt
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$667ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$243,461ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,091,697ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,335,825ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,335,825TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,685Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC$32,120,259$32,635,168
BERKSHIRE HATHAWAY INC CL A$14,160,467$19,685,860
CHANGE IN MARKET VALUE$6,040,302$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED INCREASE/(DECREASE) IN MARKET VALUE$15,176,920
INCOME TAX EXPENSE$9,464

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LICENSES$385$0$0
BANK FEES$125$0$0
SUPPLIES$45$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$77,460Amt
Net Investment Income$77,460NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

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