JUNE & JULIAN FOSS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JUNE & JULIAN FOSS FOUNDATION (EIN 91-1798171)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2025-01-29
- IRS object ID
- 202500299349100100
- Schema version
- 2023v6.0
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-29T04:39:29-05:00 | ReturnTs |
| Tax Period End | 2024-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 262176601 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EASY OFFICE DBA JITASA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1120 S RACKHAM WAY | AddressLine1Txt |
| City | MERIDIAN | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83642 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911798171 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUNE & JULIAN FOSS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JAMES M FOSS VP | InCareOfNm |
| Business Name Control | JUNE | BusinessNameControlTxt |
| Phone | 5109126621 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 PARADISE PKWY | AddressLine1Txt |
| City | FIRCREST | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98466 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK STUHR | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Signature | 2025-01-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEREMY CORK | PreparerPersonNm |
| PTIN | P01544850 | PTIN |
| Phone | 2082874777 | PhoneNum |
| Preparation | 2025-01-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,316,568 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $42 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $187,078 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $187,078 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $535,837 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $604,454 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $535,837 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $0 | IncmModificationsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $0 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,523 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $728,480 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $722,957 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,450 | 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 | $8,450 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $0 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $0 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,837 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,551 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,286 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $62,770 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,770 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $0 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,473 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,473 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $0 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $45,515 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $45,515 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $0 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $953 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $953 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $135,998 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,794 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,204 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $401,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $401,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $537,898 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,794 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $465,104 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $190,582 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $650,163 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $23,121 | CashEOYAmt |
| Cash EOYFMV | $23,121 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $824,645 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $796,715 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $796,715 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $8,398,692 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,811,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,496,732 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,223,337 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,630,836 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,316,568 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $50 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $50 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $0 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $0 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $50 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $50 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,223,287 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,630,786 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,223,287 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,630,786 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,223,337 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,630,836 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,223,287 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $190,582 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,413,869 | SubtotalAmt |
| Other Decreases | $4,783,083 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,630,786 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED STOCK | P | 2020-04-01 | 2024-03-31 | $604,441 | $0 | $68,617 | $535,824 | $535,824 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2020-04-01 | 2024-03-31 | $13 | $0 | $0 | $13 | $13 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $535,837 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,037 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,037 | SubtotalAmt |
| Tax Based On Investment Income | $9,037 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,640 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,640 | TotalPaymentsAndCreditsAmt |
| Tax Due | $5,397 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | FOSS-FOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | EASY OFFICE DBA JITASA | IndividualWithBooksNm |
| Phone | 2082874777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1120 S RACKHAM WAY | AddressLine1Txt |
| Address Line2 | SUITE 300 | AddressLine2Txt |
| City | MERIDIAN | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83642 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| RONALD HARRY | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | PRESIDENT | 2.00 | $1,450 | $0 | $0 |
| TIM FOSS | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | VICE PRESIDENT | 2.00 | $1,400 | $0 | $0 |
| MARK STUHR | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | TREASURER | 2.00 | $1,450 | $0 | $0 |
| JAMES M FOSS | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | DIRECTOR | 2.00 | $850 | $0 | $0 |
| ASPEN WELLER | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | SECRETARY | 2.00 | $1,150 | $0 | $0 |
| KRISTIN WELLER | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | GRANT ADMINISTRATOR | 2.00 | $1,150 | $0 | $0 |
| JERRY FOSS | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | DIRECTOR | 2.00 | $100 | $0 | $0 |
| JULIE ANN STUHR RESIGNED | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | DIRECTOR | 2.00 | $250 | $0 | $0 |
| KELSEY CAMPBELL RESIGNED | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | SECRETARY | 2.00 | $400 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UBS FINANCIAL SERVICES INC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 SW BROADWAY SUITE 2600 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $62,770 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,212,522 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $785,399 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,997,921 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,997,921 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $149,969 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,847,952 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $492,398 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $492,398 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,037 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $9,037 | TotalTaxAmt |
| Distributable Before Adj | $483,361 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $483,361 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $483,361 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $465,104 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $465,104 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $483,361 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $446,492 | UndistributedIncomePYAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $465,104 | QualifyingDistributionsAmt |
| Applied To Year1 | $446,492 | AppliedToYear1Amt |
| Applied To Current Year | $18,611 | AppliedToCurrentYearAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $464,750 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | APPLICATIONS WILL ONLY BE ACCEPTED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 PARADISE PKWY | AddressLine1Txt |
| City | FIRCREST | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5109126621 | RecipientPhoneNum |
| Recipient Email Address | ADMINISTRATOR@FOSS-FOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | ALL APPLICATIONS MUST BE SUBMITTED ONLINE THROUGH THE FOUNDATIONS WEBSITE. THIS APPLICATION IS A QUESTIONNAIRE WHICH INCLUDES A SERIES OF QUESTIONS REGARDING THE NON-PROFIT MAKING THE GRANT REQUEST SUCH ITS SIZE HISTORY BUDGET AND LIST OF BOARD MEMBERS. ADDITIONALLY THERE ARE QUESTIONS REGARDING THE SPECIFIC PROGRAM FOR WHICH THE GRANT IS BEING REQUESTED ITS BUDGET COMMUNITY SERVED AND STAFF INVOLVED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS CAN BE SUBMITTED APRIL 1ST THROUGH MAY 31ST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORGANIZATIONS THAT WORK WITH AND SUPPORT A BROAD DEFINITION OF AT RISK YOUTH WILL RECEIVE PRIORITY CONSIDERATION. THE APPLICANT MUST BE LOCATED OR PROVIDE SERVICES IN OR NEAR THE FOLLOWING CITIES: - TACOMA AND SEATTLE WASHINGTON - PORTLAND OREGAN - SAN FRANCISCO BERKELEY SAN MATEO AND CASTRO VALLEY CALIFORNIA - PHOENIX ARIZONA PHOENIX METRO AREA GILBERT CHANDLER TEMPE MESA QUEEN CREEK AND APACHE JUNCTION - MIAMI FLORIDA AS PART OF OUR MISSION IS TO PROMOTE AND LEARN ABOUT PHILANTHROPY WITHIN OUR FAMILY; WE REQUIRE THAT A SITE VISIT BE DONE TO SEE AND LEARN ABOUT THE PROGRAM FOR WHICH THE GRANT IS TO BE USED. REQUESTS FOR THE FOLLOWING ARE NOT CONSIDERED: - NEW CONSTRUCTION OR ENDOWMENTS - FUNDRAISING OR RECOGNITION EVENT - CAPITAL CAMPAIGN - NATIONAL ORGANIZATIONS - LOCAL AFFILIATES OF NATIONAL ORGANIZATIONS UNLESS THE PROGRAM WAS DEVELOPED AT THE LOCAL LEVEL AND IS SPECIFIC TO LOCAL NEEDS - INDIVIDUAL SCHOLARSHIPS - REQUESTS FROM INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RESILIENTME INC | |||||||
| 2875 W RAY RD | CHANDLER | AZ | 85224 | No Relationship | PC | ACCOMPLISH CHARITABLE PURPOSE | $20,500 |
| PROJECT AVARY | |||||||
| 29 MARY STREET SUITE C | SAN RAFAEL | CA | 94901 | No Relationship | PC | IMPROVING THE LIVES OF CHILDREN IMPACTED BY PARENTAL INCARCERATION | $17,500 |
| ANT FARM | |||||||
| 39140 PROCTOR BLVD | SANDY | OR | 97055 | No Relationship | PC | COMMUNITY GARDEN SUPPORTS YOUTH | $15,000 |
| MULTICULTURAL CHILD FAMILY HOPE CNT | |||||||
| 2021 S 19TH ST | TACOMA | WA | 98405 | No Relationship | PC | STRENGTHENING FAMILIES AND SUPPORTING FUTURES FOR PIERCE COUNTY FAMILIES IN CRISIS | $13,000 |
| BOYER CHILDREN'S CLINIC | |||||||
| 1850 BOYER AVE | EAST SEATTLE | WA | 98112 | No Relationship | PC | GENERAL SUPPORT | $12,750 |
| SUMMIT COMMUNITY CENTER | |||||||
| 4605 88TH AVE SE | MERCER ISLAND | WA | 98040 | No Relationship | PC | GENERAL SUPPORT | $12,750 |
| NEXT CHAPTER FOUNDATION | |||||||
| P O BOX 8395 | TACOMA | WA | 98419 | No Relationship | PC | GENERAL SUPPORT | $10,200 |
| BOXES OF LOVE PROJECT INC | |||||||
| PO BOX 702 | TROUTDALE | OR | 97060 | No Relationship | PC | GENERAL SUPPORT | $10,000 |
| MISSION FILMS | |||||||
| 3447 25TH ST | SAN FRANCISCO | CA | 94110 | No Relationship | PC | GENERAL SUPPORT | $10,000 |
| MT HOOD KIWANIS CAMP | |||||||
| 10725 SW BARBUR BLVD STE 50 | PORTLAND | OR | 97219 | No Relationship | PC | GENERAL SUPPORT | $10,000 |
| PARENTING WITH INTENT | |||||||
| 4423 NE TILLAMOOK | PORTLAND | OR | 97213 | No Relationship | PC | GENERAL SUPPORT | $10,000 |
| SOCIAL VENTURE PARTNERS PORTLAND | |||||||
| 1355 NW EVERETT ST | PORTLAND | OR | 97209 | No Relationship | PC | EQUITABLE ACCESS TO EARLY LEARNING | $10,000 |
| CANDLELIGHTERS FOR CHILDREN WITH CA | |||||||
| 6600 SW 92ND AVE | PORTLAND | OR | 97223 | No Relationship | PC | LATINX PEER SUPPORT GROUP | $7,500 |
| CHILD CRISIS OF ARIZONA | |||||||
| 817 N COUNTRY CLUB DR | MESA | AZ | 85201 | No Relationship | PC | FOSTERING HOMELESS CHILDREN | $7,500 |
| CLACKAMAS WOMEN'S SERVICES | |||||||
| 256 WARNER MILNE ROAD | OREGON CITY | OR | 97045 | No Relationship | PC | GENERAL SUPPORT | $7,500 |
| LITTLE BIT THERAPEUTIC RIDING CNTR | |||||||
| 18675 NE 106TH ST | REDMOND | WA | 98052 | No Relationship | PC | EQUINE-ASSISTED SERVICES FOR PEOPLE WITH DISABILITIES | $7,500 |
| OLD SKOOL CAFE | |||||||
| 1429 MENDELL ST | SAN FRANCISCO | CA | 94124 | No Relationship | PC | GENERAL SUPPORT | $7,500 |
| TEAMCHILD | |||||||
| 715 TACOMA AVE | S TACOMA | WA | 98402 | No Relationship | PC | TEAMCHILD POLICY EXPANSION PROGRAM | $7,500 |
| TEMPLE UNITED METH CHURCH | |||||||
| 65 BEVERLY ST | SAN FRANCISCO | CA | 94132 | No Relationship | PC | GENERAL SUPPORT | $6,800 |
| LIFE EXPANDING ADVENTURE PROGRAM | |||||||
| 806 SW BROADWAY | PORTLAND | OR | 97205 | No Relationship | PC | SUMMER WILDERNESS PROGRAMS FOR AT-RISK YOUTH | $6,000 |
| BAY AREA WILDERNESS TRAINING | |||||||
| 1100 57TH AVENUE | OAKLAND | CA | 94621 | No Relationship | PC | GENERAL SUPPORT | $5,500 |
| EAST BAY CHILDREN'S LAW OFFICES | |||||||
| 80 SWAN WAY SUITE 300 | OAKLAND | CA | 94621 | No Relationship | PC | GENERAL SUPPORT | $5,500 |
| ANIMAL ASSISTED HAPPINESS | |||||||
| 1030 E EL CAMINO REAL 279 | SUNNYVALE | CA | 94078 | No Relationship | PC | GENERAL SUPPORT | $5,000 |
| ARIZONA ASSOCIATION FOR FOSTER ADOP | |||||||
| 14202 N 73RD AVE | PEORIA | AZ | 85381 | No Relationship | PC | GENERAL SUPPORT | $5,000 |
| ARIZONA FRIENDS OF FOSTER CHILDREN | |||||||
| 360 E CORONADO RD SUITE 190 | PHOENIX | AZ | 85004 | No Relationship | PC | GENERAL SUPPORT | $5,000 |
| ARK INSTITUTE OF LEARNING | |||||||
| 1916 S WASHINGTON ST | TACOMA | WA | 98405 | No Relationship | PC | SCHOLARSHIP PROGRAM FOR LOW-INCOME STUDENTS WITH LEARNING DISORDERS | $5,000 |
| ASSOCIATED MINISTRIES OF TACOMA-PIE | |||||||
| 901 S 13TH ST | TACOMA | WA | 98405 | No Relationship | PC | GENERAL SUPPORT | $5,000 |
| CHILDREN'S MUSEUM OF PHOENIX | |||||||
| 215 N 7TH STREET | PHOENIX | AZ | 85034 | No Relationship | PC | GENERAL SUPPORT | $5,000 |
| COMMUNITY WORKS WEST | |||||||
| 110 BROADWAY | OAKLAND | CA | 94607 | No Relationship | PC | GENERAL SUPPORT | $5,000 |
| DEGREES OF CHANGE | |||||||
| PO BOX 1573 | TACOMA | WA | 98401 | No Relationship | PC | SEED INTERNSHIPS | $5,000 |
| EMERGENCY FOOD NETWORK | |||||||
| 3318 92ND ST | S LAKEWOOD | WA | 98499 | No Relationship | PC | BREAK BAG PROGRAM | $5,000 |
| FAMILY CONNECTIONS CENTERS | |||||||
| 2565 SAN BRUNO AVENUE | SAN FRANCISCO | CA | 94134 | No Relationship | PC | GENERAL SUPPORT | $5,000 |
| FARESTART | |||||||
| 700 VIRGINIA ST | SEATTLE | WA | 98106 | No Relationship | PC | ACCOMPLISH CHARITABLE PURPOSE | $5,000 |
| FOUNDATION FOR HEARING RESEARCH IN | |||||||
| 3518 JEFFERSON AVENUE | REDWOOD CITY | CA | 94062 | No Relationship | PC | GENERAL SUPPORT | $5,000 |
| FRIENDS OF THE CHILDREN - PORTLAND | |||||||
| 44 NE MORRIS ST | PORTLAND | OR | 97212 | No Relationship | PC | EQUITABLE AND HEALING-CENTERED PROFESSIONAL MENTORING FOR FOSTER CARE YOUTH | $5,000 |
| GIRLS HEARTS ON FIRE | |||||||
| 1102 A ST SUITE 428 | TACOMA | WA | 98402 | No Relationship | PC | GENERAL SUPPORT | $5,000 |
| GREENTRIKE | |||||||
| 1501 PACIFIC AVE STE 202 | TACOMA | WA | 98402 | No Relationship | PC | GENERAL SUPPORT | $5,000 |
| HACK THE HOOD | |||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | No Relationship | PC | GENERAL SUPPORT | $5,000 |
| HOUSE OF REFUGE | |||||||
| 6935 WILLIAMS FIELD RD | MESA | AZ | 85212 | No Relationship | PC | ACCOMPLISH CHARITABLE PURPOSE | $5,000 |
| JASPER RIDGE FARM | |||||||
| PO BOX 6133 | CAREFREE | CA | 85377 | No Relationship | PC | GENERAL SUPPORT | $5,000 |
| MORNINGSIDE | |||||||
| PO BOX 7936 809 LEGION WAY | SE OLYMPIA | WA | 98507 | No Relationship | PC | GENERAL SUPPORT | $5,000 |
| POINT DEFIANCE ZOOLOGICAL SOCIETY | |||||||
| 5400 NORTH PEARL STREET | TACOMA | WA | 98407 | No Relationship | PC | GENERAL SUPPORT | $5,000 |
| POSITIVE ALTERNATIVE RECREATION TEA | |||||||
| 2576 GUMDROP DR | SAN JOSE | CA | 95148 | No Relationship | PC | GENERAL SUPPORT | $5,000 |
| RAPHAEL HOUSE OF PORTLAND | |||||||
| 4110 SE HAWTHORNE BLVD 503 | PORTLAND | OR | 97412 | No Relationship | PC | GENERAL SUPPORT | $5,000 |
| SHRINERS HOSPITAL FOR CHILDREN PORL | |||||||
| 3101 SW SAM JACKSON PARK RD | PORTLAND | OR | 97239 | No Relationship | PC | 3-D PRINTER LAB | $5,000 |
| SOJOURNER CENTER | |||||||
| P O BOX 20156 | PHOENIX | AZ | 85036 | No Relationship | PC | GENERAL SUPPORT | $5,000 |
| THE CUPCAKE GIRLS | |||||||
| 240 N BROADWAY SUITE 212 | PORTLAND | OR | 97227 | No Relationship | PC | GENERAL SUPPORT | $5,000 |
| THE ESTACADA AREA LITERARY FOUNDATI | |||||||
| PO BOX 922 | ESTACADA | OR | 97023 | No Relationship | PC | GENERAL SUPPORT | $5,000 |
| THE GOOD WORKS PROJECT | |||||||
| 1820 E RAY RD SUITE A204 | CHANDLER | AZ | 85225 | No Relationship | PC | GENERAL SUPPORT | $5,000 |
| THE GRAND TACOMA CINE CLUB | |||||||
| 606 FAWCETT AVENUE | TACOMA | WA | 98402 | No Relationship | PC | GENERAL SUPPORT | $5,000 |
| TODOS JUNTOS | |||||||
| PO BOX 645 | CANBY | OR | 97013 | No Relationship | PC | GENERAL SUPPORT | $5,000 |
| UPWARD FOR CHILDREN AND FAMILIES | |||||||
| 6306 N 7TH STREET | PHOENIX | AZ | 85014 | No Relationship | PC | GENERAL SUPPORT | $5,000 |
| YOUTH VILLAGES OREGON | |||||||
| PO BOX 368 | MARYLHURST | OR | 97036 | No Relationship | PC | GENERAL SUPPORT | $5,000 |
| SOUTH COUNTY COMMUNITY HEALTH CNTR | |||||||
| 1885 BAY ROAD | EAST PALO | CA | 94303 | No Relationship | PC | GENERAL SUPPORT | $4,500 |
| KID CONNECT | |||||||
| 5501 6TH AVE | TACOMA | WA | 98406 | No Relationship | PC | GENERAL SUPPORT | $3,000 |
| SAFE STREETS CAMPAIGN | |||||||
| 622 TACOMA AVE S FL 1 | TACOMA | WA | 98402 | No Relationship | PC | GENERAL SUPPORT | $3,000 |
| ATLAS FREE | |||||||
| PO BOX 77 | KIRKLAND | WA | 98083 | No Relationship | PC | GENERAL SUPPORT | $2,000 |
| CASA FOR CHILDREN INC PORDLAND | |||||||
| 1401 NE 68TH AVE | PORTLAND | OR | 97213 | No Relationship | PC | CRITICAL ADVOCACY FOR CHILDREN IN FOSTER CARE PANDEMIC RECOVERY AND GROWTH PROJECT | $2,000 |
| CROSS WORLD | |||||||
| 10000 N OAK TRAFFICWAY | KANSAS CITY | MO | 64155 | No Relationship | PC | ACCOMPLISH CHARITABLE PURPOSE | $2,000 |
| TACOMA BOAT BUILDERS | |||||||
| 1120 EAST D STREET | TACOMA | WA | 98421 | No Relationship | PC | ACCOMPLISH CHARITABLE PURPOSE | $2,000 |
| ISLANDWOOD | |||||||
| 4450 BLAKEY AVE | NE BAINBRIDGE ISLAND | WA | 98110 | No Relationship | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,200 |
| ST MARK'S LUTHERAN CHURCH | |||||||
| 6730 N 17TH ST | TACOMA | WA | 98406 | No Relationship | PC | GENERAL SUPPORT | $1,200 |
| BIBLE STUDY FELLOWSHIP | |||||||
| 19001 HUEBNER RD | SAN ANTONIA | TX | 78258 | No Relationship | PC | ACCOMPLISH CJARITABLE PURPOSE | $1,000 |
| HILLTOP ARTISTS IN RESIDENCE | |||||||
| PO BOX 6829 | TACOMA | WA | 98417 | No Relationship | PC | GENERAL SUPPORT | $1,000 |
| KAIROS WA | |||||||
| P O BOX 7104 | BELLEVUE | WA | 98008 | No Relationship | PC | GENERAL SUPPORT | $1,000 |
| THE COFFEE OASIS | |||||||
| 837 4TH ST | BREMERTON | WA | 98337 | No Relationship | PC | GENERAL SUPPORT | $1,000 |
| ZIONS RIVER | |||||||
| 4602 S 56TH ST | TACOMA | WA | 98409 | No Relationship | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,000 |
| YOUTH ENRICHMENT STRATEGIES | |||||||
| 3029 MACDONALD AVE | RICHMOND | CA | 94804 | No Relationship | PC | STRENGTHENING FAMILIES AND SUPPORT RICHMOND YOUTHS PATH TO SUCCESSFUL ADULTHOOD | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $401,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (7 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $187,078 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $535,837 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| REFUNDS | $0 | $0 | $5,523 |
| $0 | $0 | $0 | |
| $0 | $0 | $0 | |
| $0 | $0 | $0 | |
| $0 | $0 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $722,957 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,523 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $728,480 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11(a) | LineNumberTxt |
| Relationship Statement | MISCELLANEOUS INCOME | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,837 | Amt |
| Net Investment Income | $3,551 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,286 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $76,437 | $407,511 |
| ALPHABET INC CL C | $0 | $0 |
| AMAZON.COM INC | $16,436 | $505,064 |
| AMERICAN WATER WORKS CO INC | $81,102 | $122,210 |
| APPLE INC | $29,861 | $342,960 |
| BLACKROCK INC | $198,105 | $375,165 |
| ASGN INC | $48,458 | $157,349 |
| ASTRAZE NECA PLC SPON ADR | $84,533 | $253,791 |
| BLOC K INC CL A | $0 | $0 |
| BNP PARIBAS SA ADR | $199,083 | $268,050 |
| COCA COLA CO COM | $88,858 | $198,835 |
| COSTCO WHOLESALE CORP | $44,674 | $512,841 |
| FIRST REP BANK | $0 | $0 |
| FREEPO RT-MC MO RAN INC | $198,817 | $258,610 |
| LITHIA MOTORS INC CL A | $77,104 | $330,946 |
| LAM RESEARC H CORP | $72,368 | $437,206 |
| MERCK & CO INC NEW COM | $111,302 | $329,875 |
| MICRON TECHNOLOGY INC | $37,130 | $412,615 |
| MICROSOFT CORP | $47,548 | $462,792 |
| MONDELEZ INTL INC | $133,296 | $175,000 |
| NIKE INC CL B | $50,076 | $281,940 |
| NIVIDIA CORP | $186,318 | $406,602 |
| ON HLDG AGCL ACH F | $230,398 | $353,800 |
| PALO ALTO NETW ORKS INC | $39,125 | $362,266 |
| PAYPAL HOLDINGS INC | $171,245 | $133,980 |
| PIONEER NAT RES CO | $229,069 | $393,750 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | $146,702 | $164,430 |
| SHELL PLC SPON ADR | $172,747 | $223,847 |
| THERMO FISHER SCIENTIFIC INC | $185,572 | $232,484 |
| TRANE TECNOLOGIES PLC | $49,830 | $376,151 |
| UNION PACIFIC CORP | $145,026 | $368,895 |
| UNITD RENTALS INC | $48,399 | $468,722 |
| VISA INC CL A | $170,511 | $279,080 |
| JOHNSON & JOHNSON COM | $67,707 | $197,737 |
| CHEVRON CORP | $134,123 | $315,480 |
| PFIZER INC | $180,779 | $166,500 |
| WALT DISNEY CO HOLDING CO | $58,261 | $220,248 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TO ADJUST PRIOR YEARS PF USING MARKET VALUE AS THE ENDING BOOK BALANCE | $4,781,158 |
| PRIOR YEAR ADJUSTMENT | $1,925 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LISENCE FEES | $45 | $0 | $0 | $45 |
| OFFICE & MISCELLANEOUS | $908 | $0 | $0 | $908 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDS | Desc |
| Revenue And Expenses Per Books | $5,523 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $62,770 | Amt |
| Net Investment Income | $62,770 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $2,833 | $2,833 | $0 | $0 |
| ESTIMATED TAX DEPOSIT | $3,640 | $3,640 | $0 | $0 |
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