HANDLERY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
HANDLERY FOUNDATION (EIN 94-3302912)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-15
IRS object ID
202531359349103713
Schema version
2024v5.1
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)
Return2025-05-15T13:19:24-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN912007475PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRIGHTON JONES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12030 1ST AVENUE 3RD FLOORAddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98121ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN943302912EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HANDLERY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHANDBusinessNameControlTxt
Phone4157814550PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1180 GEARY STREET 700AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94108ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMOLLY DEANPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4157814550PhoneNum
Signature2025-05-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDENNIS DWYERPreparerPersonNm
PTINP01611486PTIN
Phone2062585000PhoneNum
Preparation2025-05-13PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,784,487FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$214,888DividendsRevAndExpnssAmt
Dividends Net Invst Incm$214,888DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$126,314NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$126,314GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$126,314CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$341,202TotalRevAndExpnssAmt
Total Net Invst Incm$341,202TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$3,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$3,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$14,112AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$14,112AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$28,838OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$28,838OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,768TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,693TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$50,718TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,531TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,112TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$240,868ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$240,868ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$291,586TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,531TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$257,980TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$49,616ExcessRevenueOverExpensesAmt
Net Investment Income$309,671NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$126,497SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$322,352SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$322,352SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$22,994AcctRcvblBOYAmt
Corporate Stock BOY$3,495,251CorporateStockBOYAmt
Corporate Stock EOY$3,639,781CorporateStockEOYAmt
Corporate Stock EOYFMV$3,639,781CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,824,939CorporateBondsBOYAmt
Corporate Bonds EOY$1,815,849CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,815,849CorporateBondsEOYFMVAmt
Other Assets BOY$6,661OtherAssetsBOYAmt
Other Assets EOY$6,505OtherAssetsEOYAmt
Other Assets EOYFMV$6,505OtherAssetsEOYFMVAmt
Total Assets BOY$5,476,342TotalAssetsBOYAmt
Total Assets EOY$5,784,487TotalAssetsEOYAmt
Total Assets EOYFMV$5,784,487TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,476,342CapitalStockBOYAmt
Capital Stock EOY$5,784,487CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,476,342TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,784,487TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,476,342TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,784,487TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,476,342TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$49,616ExcessRevenueOverExpensesAmt
Other Increases$258,529OtherIncreasesAmt
Subtotal$5,784,487SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,784,487TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAINS DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$126,314GrossSalesPriceAmt
Gain Or Loss$126,314GainOrLossAmt
Gains Minus Excess Or Losses$126,314GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$126,314CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,304InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,304SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,304TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,099EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,099TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,205TaxDueAmt

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 StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMOLLY DEANIndividualWithBooksNm
Phone4157814550PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1180 GEARY ST 700AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94108ZIPCd
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 PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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
JOHN W HANDLERY
180 GEARY ST 700SAN FRANCISCOCA94108TRUSTEE2.00$1,000$0$0
MOLLY DEAN
180 GEARY ST 700SAN FRANCISCOCA94108TRUSTEE2.00$1,000$0$0
ASHLEY N HANDLERY
180 GEARY ST 700SAN FRANCISCOCA94108TRUSTEE2.00$1,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,632,517AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$148,356AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,780,873TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,780,873AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$86,713CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,694,160NetVlNoncharitableAssetsAmt
Minimum Investment Return$284,708MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$284,708MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,304TaxBasedOnInvestmentIncomeAmt
Total Tax$4,304TotalTaxAmt
Distributable Before Adj$280,404DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$280,404DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$280,404DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$257,980ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$257,980QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$280,404DistributableAsAdjustedAmt
Undistributed Income PY$221,516UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$257,980QualifyingDistributionsAmt
Applied To Year1$221,516AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$36,464AppliedToCurrentYearAmt
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$243,940UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonASHLEY N HANDLERY CHAIRPERSONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1180 GEARY ST STE 700AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94108ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4157814550RecipientPhoneNum
Form And Info And MaterialsNONEFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN HOTEL & LODGING EDUCATION FOUNDATION
1250 EYE STREET NW SUITE 1100WASHINGTONDC20005N/APCGENERAL SUPPORT$10,000
BELOVED ASHEVILLE
PO BOX 6386ASHEVILLENC28816N/APCGENERAL SUPPORT$25,000
CAL POLY POMONA PHILANTHROPIC FOUNDATION
3801 W TEMPLE AVEPOMONACA91768N/APCGENERAL SUPPORT$14,845
CAL STATE EAST BAY EDUCATIONAL FOUNDATION INC
25800 CARLOS BEE BOULEVARDHAYWARDCA94542N/APCGENERAL SUPPORT$14,845
CALIFORNIA HOTEL & LODGING ASSOCIATION HOSPITALITY FOUNDATION
414 29TH STSACRAMENTOCA958163211N/A509(A)(2)GENERAL SUPPORT$19,828
CORNELL UNIVERSITY
130 E SENECA STREET SUITE 400ITHACANY14850N/APCGENERAL SUPPORT$1,000
DELANCEY STREET FOUNDATION
600 EMBARCADEROSAN FRANCISCOCA94107N/APCGENERAL SUPPORT$5,000
IMMACULATE CONCEPTION ACADEMY
3625 24TH STREETSAN FRANCISCOCA94110N/APCGENERAL SUPPORT$2,500
JEWISH VOCATIONAL & CAREER COUNSELING
548 MARKET ST PMB 37733SAN FRANCISCOCA94104N/APCGENERAL SUPPORT$3,000
LARKIN STREET YOUTH SERVICES
134 GOLDEN GATE AVENUESAN FRANCISCOCA94102N/APCGENERAL SUPPORT$10,000
LEUKEMIA & LYMPHOMA SOCIETY
3 INTERNATIONAL DRIVE STE 200RYE BROOKNY10573N/APCGENERAL SUPPORT$19,781
PLANNED PARENTHOOD OF NORTHERN CALIFORNIA
2185 PACHECO STCONCORDCA94520N/APCGENERAL SUPPORT$5,000
SAN FRANCISCO SAFEHOUSE
PO BOX 40369SAN FRANCISCOCA94140N/APCGENERAL SUPPORT$5,000
SAN FRANCISCO SPCA
201 ALABAMA STREETSAN FRANCISCOCA94103N/APCGENERAL SUPPORT$2,500
SANTA CLARA UNIVERSITY
500 EL CAMINO REALSANTA CLARACA95053N/APCGENERAL SUPPORT$14,845
SF STATE UNIVERSITY FOUNDATION
1660 HOLLOWAY AVENUESAN FRANCISCOCA94132N/APCGENERAL SUPPORT$15,538
SFMADE
150 HOOPER UNIT 200SAN FRANCISCOCA94107N/APCGENERAL SUPPORT$5,000
ST ANTHONY FOUNDATION
150 GOLDEN GATE AVESAN FRANCISCOCA94102N/APCGENERAL SUPPORT$5,000
TENDERLOIN MUSEUM (UPTOWN TENDERLOIN INC)
398 EDDY STREETSAN FRANCISCOCA94102N/APCGENERAL SUPPORT$10,000
THE CAMPANILE FOUNDATION (SAN DIEGO STATE UNIVERSITY)
5500 CAMPANILE DRIVESAN DIEGOCA92182N/APCGENERAL SUPPORT$14,845
THE MARSH
1062 VALENCIA STSAN FRANCISCOCA94110N/A509(A)(2)GENERAL SUPPORT$2,000
THE SALVATION ARMY
832 FOLSOM STREETSAN FRANCISCOCA94107N/APCGENERAL SUPPORT$15,426
TIPPING POINT COMMUNITY
220 MONTGOMERY ST STE 850SAN FRANCISCOCA94104N/APCGENERAL SUPPORT$5,000
UNIVERSITY OF SAN FRANCISCO
2130 FULTON STREETSAN FRANCISCOCA94117N/APCGENERAL SUPPORT$14,915
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$240,868TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$214,888ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$126,314ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$341,202ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$341,202TotalIncomeProducingActyAmt

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$14,112Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$14,112DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIDELITY - BOND INDEX FUNDBondNm
EOY Book Value$1,815,849EOYBookValueAmt
EOYFMV$1,815,849EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY - DOMESTIC EQUITIES$2,270,207$2,270,207
FIDELITY - FOREIGN EQUITIES$1,369,574$1,369,574

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDEND RECEIVABLEDesc
BOY Book Value$6,661BOYBookValueAmt
EOY Book Value$6,505EOYBookValueAmt
EOYFMV$6,505EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN BOOK ASSET FMVDesc
Amt$258,529Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MGMT FEES - BRIGHTON JONESCategoryTxt
Amt$28,838Amt
Net Investment Income$28,838NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$2,000$0$0
RRF-1 ANNUAL FEE$75$0$0
FIDELITY - FOREIGN TAX W/H FROM DIVIDENDS$2,693$2,693$0

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