LOOKOUT FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LOOKOUT FOUNDATION INC (EIN 22-3745074)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202531359349101333
- Schema version
- 2024v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T09:28:35-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 352018670 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEYDE & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1822 E CENTER ST | AddressLine1Txt |
| City | WARSAW | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 465803604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223745074 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOOKOUT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOOK | BusinessNameControlTxt |
| Phone | 3057451899 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 934 FLAGSHIP DR | AddressLine1Txt |
| City | SUMMERLAND KEY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33042 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NILES L NOBLITT | PersonNm |
| Person Title | TREAS. / DIR | PersonTitleTxt |
| Phone | 3057451899 | PhoneNum |
| Signature | 2025-05-01 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEE L HEYDE | PreparerPersonNm |
| PTIN | P00024387 | PTIN |
| Phone | 5742694351 | PhoneNum |
| Preparation | 2025-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $21,089,176 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $1,339 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,339 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $262,229 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $262,229 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,141,414 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,965,856 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,141,414 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $67,724 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $66,995 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,472,706 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,471,977 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,888 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,888 | AccountingFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $729 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $729 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,258 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,258 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $73 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $73 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,948 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,948 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,005,410 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,005,410 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,013,358 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,948 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,005,410 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $459,348 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,464,029 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,614 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $172,301 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $179,374 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,803,272 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,986,706 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,555,892 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,428,262 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,520,657 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,302,762 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $815,209 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $844,207 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,051,148 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,981 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,210 | OtherAssetsEOYAmt |
| Total Assets BOY | $13,089,338 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,529,081 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,089,176 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,089,338 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,529,081 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,089,338 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,529,081 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,089,338 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,529,081 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,089,338 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $459,348 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,548,686 | SubtotalAmt |
| Other Decreases | $19,605 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,529,081 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| SHORT TERM CAPITAL GAINS-SCHWAB | P | $6,618 | $6,618 | $6,618 | |||
| HARBOR CAPITAL APPRECIATION | P | $299,985 | $229,366 | $229,366 | 2007-08-03 | 2024-11-29 | $70,619 |
| T. ROWE PRICE MID-CAP GROWTH | P | $100,000 | $59,816 | $59,816 | 2008-09-12 | 2024-11-29 | $40,184 |
| VANGUARD GLOBAL EQUITY | P | $99,985 | $43,199 | $43,199 | 2007-08-23 | 2024-11-29 | $56,786 |
| VANGUARD GROWTH INDEX ADMIRAL | P | $199,985 | $170,295 | $170,295 | 2007-08-23 | 2024-11-29 | $29,690 |
| RICE HALL JANES SMALL CAP | P | $134,307 | -$6,937 | -$6,937 | 2024-02-29 | $141,244 | |
| RICE HALL JAMES SMALL CAP | P | $311,724 | -$174,195 | -$174,195 | 2024-02-29 | $485,919 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,141,414 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$319 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,350 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $20,350 | SubtotalAmt |
| Tax Based On Investment Income | $20,350 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $4,350 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 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 | NJ | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | NILES L NOBLITT | IndividualWithBooksNm |
| Phone | 3057451899 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 934 FLAGSHIP DRIVE | AddressLine1Txt |
| City | SUMMERLAND KEY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33042 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| NANCY Z NOBLITT | ||||||||
| 934 FLAGSHIP DRIVE | SUMMERLAND KEY | FL | 33042 | PRES./DIR. | 0.10 | $0 | $0 | $0 |
| NILES L NOBLITT | ||||||||
| 934 FLAGSHIP DRIVE | SUMMERLAND KEY | FL | 33042 | TREAS. / DIR | 1.00 | $0 | $0 | $0 |
| CATHERINE N KEATING | ||||||||
| 10113 RADFORD AVE NW | SEATTLE | WA | 98177 | DIR. | 0.10 | $0 | $0 | $0 |
| SARAH E ERLANDSON | ||||||||
| 2620 NW 98TH ST | SEATTLE | WA | 98117 | DIR. | 0.10 | $0 | $0 | $0 |
| JOSEPH F NOBLITT | ||||||||
| 9455 LAKE WASHINGTON BLVD NE | BELLEVUE | WA | 98004 | DIR. | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,508,159 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $326,577 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,834,736 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $20,834,736 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $312,521 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,522,215 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,026,111 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,026,111 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,350 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,350 | TotalTaxAmt |
| Distributable Before Adj | $1,005,761 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,005,761 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,005,761 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,005,410 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,005,410 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,005,761 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $51,543 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $51,543 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,005,410 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,005,410 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $351 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $351 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $51,192 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $51,192 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $51,192 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS FL | |||||||||
| 335 SW 27TH AVE | MIAMI | FL | 33135 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 | ||
| AMERICAN RED CROSS FL | |||||||||
| 335 SW 27TH AVE | MIAMI | FL | 33135 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $20,000 | ||
| BALLARD FOOD BANK | |||||||||
| 1400 NW LEARY WAY | SEATTLE | WA | 98107 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $50,000 | ||
| BALLARD FOOD BANK | |||||||||
| 1400 NW LEARY WAY | SEATTLE | WA | 98107 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 | ||
| BALLARD SENIOR CITIZEN CENTER | |||||||||
| 5429 32ND AVE NW | SEATTLE | WA | 98107 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $1,000 | ||
| BAPTIST HEALTH SOUTH FL FOUNDATION | |||||||||
| PO BOX 748853 | ATLANTA | GA | 303748853 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $25,000 | ||
| BELLEVUE BOTANICAL GARDENS | |||||||||
| 12001 MAIN ST | BELLEVUE | WA | 98005 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $2,000 | ||
| CATO INSTITUTE | |||||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $35,000 | PROJECT SPHERE | |
| CHRISTIAN VETERINARY MISSION | |||||||||
| PO BOX 5888 | LYNNWOOD | WA | 980465888 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $3,000 | ||
| COMMUNITY FOUNDATION OF FL KEYS | |||||||||
| 300 SOUTHARD ST SUITE 20 | KEY WEST | FL | 33040 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $20,000 | ||
| CONCH REPUBLIC FOSTER CHILDREN'S FU | |||||||||
| 1304 TRUMAN AVE | KEY WEST | FL | 33040 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $2,500 | WESLEY HOUSE & FAMILY SERVICES | |
| CONCH REPUBLIC FOSTER CHILDREN'S FU | |||||||||
| 1304 TRUMAN AVE | KEY WEST | FL | 33040 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $15,000 | WESLEY HOUSE & FAMILY SERVICES | |
| COOPERRIIS TRANSITIONAL LIVING PROG | |||||||||
| 101 HEALING FARM LANE | MILL SPRING | NC | 28756 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 | ||
| FARMS FOR LIFE | |||||||||
| PO BOX 1034 | WOODINVILLE | WA | 98072 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 | ||
| FL KEYS COMMUNITY LAND TRUST | |||||||||
| PO BOX 343529 | FL CITY | FL | 33034 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $1,000 | ||
| FL KEYS OUTREACH COALITION | |||||||||
| 1434 KENNEDY DR | KEY WEST | FL | 33040 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $20,000 | LOAVES & FISH FOOD PANTRY | |
| HABITAT FOR HUMANITY OF KW AND LOWE | |||||||||
| PO BOX 5873 | KEY WEST | FL | 33045 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $15,000 | ||
| HOPELINK | |||||||||
| PO BOX 3577 | REDMOND | WA | 980733577 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $50,000 | ||
| HUMANE SOCIETY OF US | |||||||||
| 1255 23RD ST NW STE 450 | WASHINGTON | DC | 20037 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $3,000 | HUMANE WORLD FOR ANIMALS | |
| HUMANE SOCIETY OF US | |||||||||
| 1255 23RD ST NW STE 450 | WASHINGTON | DC | 20037 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $1,000 | HUMANE WORLD FOR ANIMALS | |
| HUMANE SOCIETY - SEATTLE | |||||||||
| 13212 SOUTHEAST EASTGATE | BELLEVUE | WA | 98005 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $2,750 | ||
| KEY WEST BOTANICAL GARDENS SOCIETY | |||||||||
| 5210 COLLEGE RD | KEY WEST | FL | 33040 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $1,000 | ||
| KEY WEST BOTANICAL GARDENS SOCIETY | |||||||||
| 5210 COLLEGE RD | KEY WEST | FL | 33040 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $1,100 | ||
| KEY WEST BOTANICAL GARDENS SOCIETY | |||||||||
| 5210 COLLEGE RD | KEY WEST | FL | 33040 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $3,000 | ||
| LITTLE RED DOOR | |||||||||
| 1801 MERIDIAN | INDIANAPOLIS | IN | 46202 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $1,000 | ||
| MACY'S PLACE | |||||||||
| PO BOX 1711 | SEATTLE | WA | 98111 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $160 | ||
| MARINE LAB ENVIRONMENTAL ED CTR | |||||||||
| 51 SHORELAND DR | KEY LARGO | FL | 330374752 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 | ||
| MIND RESEARCH INSTITUTE | |||||||||
| 5281 CALIFORNIA AVE STE | IRVINE | CA | 92617 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $3,000 | ||
| MOUNTAINEERS | |||||||||
| 7700 SANDPOINT WAY NE | SEATTLE | WA | 98115 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 | ||
| NATURE CONSERVANCY - FL CHAPTER | |||||||||
| 1035 S SEMORAN BLVD | WINTER PARK | FL | 32792 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $100,000 | ||
| NATURE CONSERVANCY-WA | |||||||||
| 74 WALL STREET | SEATTLE | WA | 98121 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $100,000 | ||
| NATURE CONSERVANCY-WA | |||||||||
| 74 WALL STREET | SEATTLE | WA | 98121 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 | ||
| NEW BEGINNINGS | |||||||||
| PO BOX 75125 | SEATTLE | WA | 981750125 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $25,000 | ||
| OREF | |||||||||
| PO BOX 7889 | CAROL STREAM | IL | 60197 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $6,000 | ||
| OLD DOG HAVEN | |||||||||
| PO BOX 1409 | OAK HARBOR | WA | 98277 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $3,000 | ||
| PIKE PLACE MARKET FOUNDATION | |||||||||
| 93 PIKE ST STE 310 | SEATTLE | WA | 981019784 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $50,000 | ||
| PLANT A MILLION CORALS FOUNDATION | |||||||||
| 24215 CARIBBEAN DR W | SUMMERLAND KEY | FL | 33042 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $40,000 | DR DAVID E VAUGHAN | |
| PLANT WITH PURPOSE | |||||||||
| 4747 MORENA BLVD 100 | SAN DIEGO | CA | 92117 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $15,000 | ||
| POLYVAGAL INSTITUTE | |||||||||
| 1647 KRAMERIA ST | DENVER | CO | 80220 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $2,000 | ||
| PRATT FINE ARTS CENTER | |||||||||
| 1902 S MAIN ST | SEATTLE | WA | 981442206 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $2,000 | ||
| REEF RELIEF | |||||||||
| PO BOX 430 | KEY WEST | FL | 33041 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 | ||
| ROSE HULMAN INSTITUTE OF TECHNOLOGY | |||||||||
| 5500 WABASH AVE | TERRE HAUTE | IN | 47803 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $50,000 | ||
| RYTHER | |||||||||
| 2400 NE 95TH ST | SEATTLE | WA | 98115 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 | ||
| SALVATION ARMY SEATTLE | |||||||||
| 111 QUEEN ANNE AVE N 300 | SEATTLE | WA | 98109 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $6,500 | ||
| SALVATION ARMY SOUTHEAST FL | |||||||||
| 5631 VAN DYKE RD | LUTZ | FL | 33558 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $35,000 | ||
| SAMUEL'S HOUSE INC | |||||||||
| 1614 TRUESDELL CT | KEY WEST | FL | 33040 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $3,000 | ||
| SAVE OUR WILD SALMON | |||||||||
| 811 FIRST AVE SUITE 305 | SEATTLE | WA | 98104 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $2,750 | ||
| SEATTLE AQUARIUM | |||||||||
| 1483 ALASKAN WAY PIER 59 | SEATTLE | WA | 98101 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 | ||
| SHE JUMPS | |||||||||
| 4760 S HIGHLAND DR SUIT | SALT LAKE CITY | UT | 84117 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $1,000 | ||
| SISTER SEASON FUND INC | |||||||||
| PO BOX 4535 | KEY WEST | FL | 33041 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 | ||
| ST PAUL'S EPISCOPAL CHURCH | |||||||||
| 401 DUVAL ST | KEY WEST | FL | 33040 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $9,000 | ||
| STAR OF THE SEA FOUNDATION | |||||||||
| 5640 MALONEY AVE | KEY WEST | FL | 33040 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $20,000 | ||
| TAKE STOCK IN CHILDREN | |||||||||
| PO BOX 2561 | KEY WEST | FL | 330452561 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 | ||
| TAU BETA PI ASSOCIATION | |||||||||
| PO BOX 2697 | KNOXVILLE | TN | 379019910 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $150 | ||
| UNITED WAY OF COLLIER & THE KEYS | |||||||||
| 9015 STRADA STELL CT 2 | NAPLES | FL | 34109 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 | ||
| USO | |||||||||
| PO BOX 96860 | WASHINGTON | DC | 200777677 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 | ||
| WA FARMLAND TRUST | |||||||||
| PO BOX 2206 | SEATTLE | WA | 98111 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $3,500 | ||
| WA FOUNDATION | |||||||||
| 850 REPUBLICAN ST C-5 | SEATTLE | WA | 98195 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $100,000 | UM MEDICINE ADVANCEMENT | BOX 358045 |
| WOODLAND PARK ZOO | |||||||||
| 5500 PHINNEY AVE N | SEATTLE | WA | 98103 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $20,000 | ||
| WORLD CENTRAL KITCHEN | |||||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 | 7TH FLOOR | |
| WORLD CENTRAL KITCHEN | |||||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 | 7TH FLOOR | |
| WORLD CENTRAL KITCHEN | |||||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 | 7TH FLOOR | |
| WOUNDED WARRIOR PROJECT | |||||||||
| 4899 BELFORT RD STE 300 | JACKSONVILLE | FL | 32256 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,005,410 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,339 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $262,229 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,995 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,141,414 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS-1099-INT | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $729 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,472,706 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,472,706 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,888 | Amt |
| Net Investment Income | $3,888 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB BOND FUND | BondNm |
| EOY Book Value | $2,520,657 | EOYBookValueAmt |
| EOYFMV | $2,302,762 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB STOCK FUND | StockNm |
| EOY Book Value | $9,986,706 | EOYBookValueAmt |
| EOYFMV | $16,555,892 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER ASSETS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $844,207 | BookValueAmt |
| EOYFMV | $2,051,148 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|
| REFUND RECEIVABLE | $229 | |
| ORGANIZATIONAL EXPENSE | $4,981 | $4,981 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ITEMS PAID IN 2025 FOR 2024 | $31 |
| EXCISE TAX | $19,574 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| POSTAGE | $73 | $73 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SCHWAB NONDIVIDEND DISTRIB | $66,995 | $66,995 |
| IRS-1099-INT | $729 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $3,258 | Amt |
| Net Investment Income | $3,258 | NetInvestmentIncomeAmt |
Comments