EDWARD AND CYNTHIA MALETIS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD AND CYNTHIA MALETIS FOUNDATION (EIN 46-1617360)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202541279349101039
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T10:34:58-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 SW BROADWAY STE 1400 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | 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 | 461617360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD AND CYNTHIA MALETIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 5037060431 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1920 4TH AVENUE UNIT 3101 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD MALETIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5037060431 | PhoneNum |
| Signature | 2025-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK H RICHARDSON | PreparerPersonNm |
| PTIN | P00094138 | PTIN |
| Phone | 5032421447 | PhoneNum |
| Preparation | 2025-05-06 | 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 | $9,754,430 | 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 | $57,313 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $57,313 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $151,400 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,400 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $185,607 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,626,256 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $185,607 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $394,320 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $394,320 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,883 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,243 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,640 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,183 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,160 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $760 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $760 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,126 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,313 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,790 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $91,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $91,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $165,626 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,313 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $112,290 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $228,694 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $351,007 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $38,058 | CashEOYAmt |
| Cash EOYFMV | $38,058 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $808,747 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $497,851 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $497,851 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,123,886 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,176,967 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,947,119 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $778,818 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,275,384 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,271,402 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,711,451 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,988,260 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,754,430 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,711,451 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,988,260 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,711,451 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,988,260 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,711,451 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,988,260 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,711,451 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $228,694 | ExcessRevenueOverExpensesAmt |
| Other Increases | $48,115 | OtherIncreasesAmt |
| Subtotal | $7,988,260 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,988,260 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| BA #4168 PUBLICLY TRADED SECURITIES | $413,087 | $390,727 | $22,360 | $22,360 | |
| BA #4168 PUBLICLY TRADED SECURITIES | $1,213,121 | $1,049,922 | $163,199 | $163,199 | |
| CAPITAL GAINS DIVIDENDS | $48 | $48 | $48 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $185,607 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,879 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,879 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,879 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,841 | OverpaymentAmt |
| Applied To ES Tax | $1,841 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION CO JEFF LOCKIE | IndividualWithBooksNm |
| Phone | 9254514557 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1920 4TH AVENUE UNIT 3101 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| EDWARD MALETIS | ||||||||
| 1920 4TH AVENUE UNIT 3101 | SEATTLE | WA | 98101 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| CYNTHIA MALETIS | ||||||||
| 1920 4TH AVENUE UNIT 3101 | SEATTLE | WA | 98101 | SECRETARY & DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,035,475 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $280,746 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,316,221 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,316,221 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,743 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,176,478 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $458,824 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $458,824 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,879 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,879 | TotalTaxAmt |
| Distributable Before Adj | $453,945 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $453,945 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $453,945 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $112,290 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $112,290 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $453,945 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $227,084 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $254,045 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $297,937 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $779,066 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $112,290 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $112,290 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $341,655 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $341,655 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $437,411 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $437,411 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $139,474 | ExcessFromYear2Amt |
| Excess From Year1 | $297,937 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EDWARD MALETIS | ContributingManagerNm |
| Contributing Manager | CYNTHIA MALETIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | ||||||
| 4300 NE KILLINGSWORTH ST | PORTLAND | OR | 97218 | PC | EDUCATION AND SCHOLARSHIPS | $60,000 |
| PORTLAND ART MUSEUM | ||||||
| 1219 SW PARK AVENUE | PORTLAND | OR | 97205 | PC | ART EXHIBITS | $10,000 |
| GREEK ORTHODOX LADIES PHILOPTOCHOS SOCIETY | ||||||
| 126 EAST 37TH STREET | NEW YORK | NY | 10016 | PC | GENERAL SUPPORT | $3,000 |
| BALD FACE TRUTH FOUNDATION | ||||||
| PO BOX 219 | MARYLHURST | OR | 970360219 | PC | GENERAL SUPPORT | $1,000 |
| CAPPELLA ROMANA | ||||||
| 1201 SW 12TH AVE STE 415 | PORTLAND | OR | 97205 | PC | GENERAL SUPPORT | $17,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $91,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,313 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,400 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $185,607 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $394,320 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $394,320 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,300 | Amt |
| Net Investment Income | $3,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CATERPILLARFINLSERVICE | $50,550 | $50,140 |
| JOHNDEERECAPITALCORP | $50,553 | $50,143 |
| EOGRESOURCESINC | $49,755 | $49,750 |
| STATESTREETCORP | $50,122 | $49,994 |
| PNCFINANCIALSERVICES | $50,000 | $49,932 |
| MORGANSTANLEY | $50,225 | $50,170 |
| AMAZON.COMINC | $50,749 | $50,300 |
| AMERICANHONDAFINANCE | $50,477 | $49,866 |
| PROCTER& GAMBLECO/THE | $49,930 | $49,355 |
| NATIONALRURALUTILCOOP | $50,683 | $50,087 |
| U.S. TREASURYNOTE 4.125 | $98,508 | $99,310 |
| U.S. TREASURYNOTE 4.000 | $97,445 | $97,902 |
| PGM HIGH YIELD FUND | $79,821 | $81,356 |
| BRISTOL-MYERSSQUIBBCO | $104,927 | $104,006 |
| JPMORGANCHASE& CO | $48,414 | $48,719 |
| ALABAMAPOWERCO | $93,174 | $92,774 |
| TARGETCORP | $48,895 | $48,331 |
| THERMOFISHERSCIENTIFIC | $50,799 | $49,727 |
| UNILEVERCAPITALCORP | $100,908 | $99,988 |
| IBMINTERNATCAPITAL | $49,449 | $49,552 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIEINCSHS | $4,875 | $5,331 |
| ADOBEINC | $25,601 | $24,457 |
| AIRPRODUCTS&CHEM | $5,065 | $5,221 |
| ALPHABET INCSHS | $97,559 | $122,477 |
| AMAZONCOMINC | $95,522 | $122,858 |
| APPLEINC | $49,866 | $75,627 |
| AT&T INC | $10,628 | $13,844 |
| BECTONDICKINSONCO | $4,965 | $4,764 |
| BERKSHIREHATHAWAYINC | $10,919 | $14,958 |
| BLACKSTONEINC | $8,343 | $13,621 |
| BOSTONSCIENTIFICCORP | $4,541 | $7,056 |
| BROADCOMINC | $11,975 | $44,050 |
| CHEVRONCORP | $13,695 | $11,732 |
| CISCOSYSTEMSINC | $9,600 | $12,195 |
| COCACOLACOM | $9,980 | $9,713 |
| CONOCOPHILLIPS | $5,939 | $5,752 |
| COSTCOWHOLESALECRPDEL | $4,575 | $8,246 |
| CVSHEALTHCORP | $5,236 | $3,232 |
| DEERECO | $5,907 | $6,356 |
| ELILILLY & CO | $7,480 | $10,808 |
| EXXONMOBILCORP | $15,378 | $14,952 |
| FREEPORT-MCMORANINC | $83,682 | $67,859 |
| HOMEDEPOTINC | $12,322 | $15,949 |
| HONEYWELLINTLINCDEL | $2,548 | $2,937 |
| JOHNSONANDJOHNSON | $11,053 | $9,834 |
| JPMORGANCHASE | $87,242 | $118,656 |
| KKR&COINC | $2,787 | $7,248 |
| MCDONALDSCORP | $5,385 | $5,508 |
| MERCKANDCOINCSHS | $33,113 | $30,242 |
| METAPLATFORMSINC | $7,819 | $10,539 |
| MICROSOFTCORP | $43,096 | $63,647 |
| MORGANSTANLEY | $26,218 | $29,670 |
| NVIDIA | $9,187 | $40,287 |
| PALOALTONETWORKSINC | $74,475 | $105,173 |
| PFIZERINC | $88,769 | $83,808 |
| PHILIPMORRISINTL | $4,155 | $5,175 |
| PNCFINCLSERVICESGROUP | $5,527 | $6,750 |
| PROCTER & GAMBLECO | $9,918 | $10,730 |
| RTXCORP | $9,754 | $12,266 |
| SALESFORCEINC | $6,257 | $10,030 |
| SCHLUMBERGERLTD | $165,728 | $145,692 |
| STARBUCKSCORP | $6,670 | $5,658 |
| THERMOFISHERSCIENTIFIC | $30,599 | $30,173 |
| UNITEDPARCELSVCCLB | $9,574 | $10,117 |
| VANGUARD 500 INDEX FUND | $2,478,332 | $3,634,273 |
| VISA INCCLASHRS | $13,632 | $18,330 |
| WALMARTINC | $6,865 | $12,288 |
| CHENIEREENERGY | $2,518 | $3,438 |
| DUPONTDENEMOURS | $3,215 | $3,431 |
| L3HARRISTECHNOLOGIES | $19,794 | $18,925 |
| SYSCOCORPORATION | $5,441 | $5,582 |
| VANGUARDMID-CAPETF | $530,193 | $668,777 |
| VANGUARDSMALLCAP | $459,237 | $580,757 |
| ACCENTUREPLCSHS | $18,573 | $19,348 |
| EATONCORPPLC | $29,631 | $36,506 |
| LVMHMOETHENNESSY ADR | $20,880 | $19,473 |
| VANGUARDFTSEDEVELOPED | $840,559 | $900,451 |
| VANGUARDFTSEEMERGING | $334,492 | $353,377 |
| BLACKROCKINCREGSHS | $7,555 | $11,276 |
| CAPITALONEFINL | $2,344 | $2,853 |
| CMGROUPINCCOMNEW | $28,779 | $29,564 |
| CROWDSTRIKEHLDGSINC | $86,352 | $104,359 |
| TESLAINC | $2,577 | $5,654 |
| WELLSFARGOCO | $28,689 | $29,431 |
| ASTRAZENECAPLCSPND ADR | $30,731 | $29,287 |
| ALIBABAGROUPHOLDING LT | $83,051 | $94,541 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER FEES | Desc |
| Revenue And Expenses Per Books | $760 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $760 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) | Desc |
| Amt | $48,115 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $25,200 | $7,560 | $17,640 |
| INVESTMENT FEES | $27,683 | $27,683 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,160 | $4,160 | $0 |
| FEDERAL TAX ON INVESTMENT INCOME | $10,023 | $0 | $0 |
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