PEG AND RICK YOUNG FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PEG AND RICK YOUNG FOUNDATION (EIN 73-1661452)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-04
- IRS object ID
- 202212169349101331
- Schema version
- 2021v4.2
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-04T16:25:58-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911301672 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWEENEY CONRAD PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10210 NE POINTS DRIVE SUITE 300 | AddressLine1Txt |
| City | KIRKLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731661452 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEG AND RICK YOUNG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEGA | BusinessNameControlTxt |
| Phone | 2066330752 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO JOANNE YOUNG PO BOX 31878 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANNE YOUNG | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2066330752 | PhoneNum |
| Signature | 2022-07-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOANNE | PersonFirstNm |
| Person Last | YOUNG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KERMIT ANDERSON | PreparerPersonNm |
| PTIN | P00030870 | PTIN |
| Phone | 4256291990 | PhoneNum |
| Preparation | 2022-07-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,722,564 | 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 | $22,520 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,520 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $95,123 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,123 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $310,737 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,808,707 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $310,737 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $40 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $428,420 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $428,420 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,440 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,488 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,952 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,745 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $949 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,796 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,630 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $489 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,141 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,732 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,732 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,206 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,028 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,678 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,649 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $492 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,157 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,402 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,178 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,724 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $337,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $337,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $439,852 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,178 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $380,174 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,432 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $375,242 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $64,061 | CashBOYAmt |
| Cash EOY | $30,494 | CashEOYAmt |
| Cash EOYFMV | $30,494 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,205 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,206 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,206 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $584,008 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $510,441 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $522,767 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,591,424 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,802,824 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,737,584 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $533,211 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $417,512 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $426,437 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,076 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,076 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,076 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,777,985 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,766,553 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,722,564 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,284,023 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,284,023 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$506,038 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$517,470 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,777,985 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,766,553 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,777,985 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,766,553 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,777,985 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,432 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,766,553 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,766,553 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLIC TRADED SECURITIES | $1,789,774 | $1,497,970 | $291,804 | $291,804 | |
| CAPITAL GAINS DIVIDENDS | $18,933 | $18,933 | $18,933 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $310,737 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,216 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,216 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,216 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,387 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,887 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $52 | EsPenaltyAmt |
| Overpayment | $4,619 | OverpaymentAmt |
| Applied To ES Tax | $4,619 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | DEBRA NORDBY | IndividualWithBooksNm |
| Phone | 2062146843 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 31878 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98103 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JOANNE YOUNG | ||||||||
| PO BOX 31878 | SEATTLE | WA | 98103 | PRESIDENT | 20.00 | $37,440 | $0 | $0 |
| KERMIT ANDERSON | ||||||||
| PO BOX 31878 | SEATTLE | WA | 98103 | SECRETARY | 0.50 | $0 | $0 | $0 |
| DEBRA NORDBY | ||||||||
| PO BOX 31878 | SEATTLE | WA | 98103 | TREASURER | 1.00 | $5,000 | $0 | $0 |
| ROBERT NESS | ||||||||
| PO BOX 31878 | SEATTLE | WA | 98103 | VICE-PRESIDENT | 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 | $4,646,926 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,816 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,076 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,696,818 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,696,818 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,452 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,626,366 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $231,318 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $231,318 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,216 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,216 | TotalTaxAmt |
| Distributable Before Adj | $226,102 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $226,102 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $226,102 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $380,174 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $380,174 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $226,102 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $84,209 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $80,357 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $73,733 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $90,182 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $139,678 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $468,159 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $380,174 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $226,102 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $154,072 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $622,231 | 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 | $84,209 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $538,022 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $80,357 | ExcessFromYear4Amt |
| Excess From Year3 | $73,733 | ExcessFromYear3Amt |
| Excess From Year2 | $90,182 | ExcessFromYear2Amt |
| Excess From Year1 | $139,678 | ExcessFromYear1Amt |
| Excess From Current Year | $154,072 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AID NORTHWEST | ||||||||
| 1915 S SHERIDAN AVE | TACOMA | WA | 98405 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $10,000 | |
| ARTISTS TRUST | ||||||||
| 1835 12TH AVE | SEATTLE | WA | 98122 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $8,000 | |
| ARTS COUNCIL FOR MONGOLIA US INC | ||||||||
| 2025 23RD AVE E | SEATTLE | WA | 98112 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,000 | |
| ASSISTANCE LEAGUE OF BELLINGHAM | ||||||||
| PO BOX 2998 | BELLINGHAM | WA | 98227 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,500 | |
| BIRDNOTETUNE IN TO NATUREORG | ||||||||
| PO BOX 1857 | ASHEVILLE | NC | 28802 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $7,000 | |
| BOYS AND GIRLS CLUB OF KING COUNTY | ||||||||
| 603 STEWART ST STE 300 | SEATTLE | WA | 98101 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $10,000 | |
| BOYS AND GIRLS CLUB OF SNOHOMISH COUNTY | ||||||||
| 9502 19TH AVE SE | EVERETT | WA | 98208 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $7,500 | |
| CASCADIA ART MUSEUM | ||||||||
| 190 SUNSET AVE SUITE E | EDMONDS | WA | 98020 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $1,000 | |
| CD FORUM | ||||||||
| 104 17TH AVE S | SEATTLE | WA | 98144 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $1,000 | |
| CHILDREN'S ALLIANCE | ||||||||
| 100 S KING ST STE 100-1026 | SEATTLE | WA | 98104 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,000 | |
| CLOTHES FOR KIDS | ||||||||
| 16725 52ND AVE W STE B | LYNNWOOD | WA | 98037 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,500 | |
| CONGREGATIONS FOR THE HOMELESS | ||||||||
| 515 116TH AVE NE STE 150 | BELLEVUE | WA | 98004 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,500 | |
| DADS (DIVINE ALTERNATIVES FOR DADS SERVICES) | ||||||||
| 5709 RAINIER AVE S | SEATTLE | WA | 98118 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $1,000 | |
| DAWN DOMESTIC ABUSE WOMEN'S NETWORK | ||||||||
| PO BOX 1449 | KENT | WA | 98035 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,500 | |
| DRIFTWOOD PLAYERS | ||||||||
| PO BOX 385 | EDMONDS | WA | 98020 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,500 | |
| EARTHCORPS | ||||||||
| 6310 NE 74TH ST STE 201E | SEATTLE | WA | 98115 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $8,700 | |
| EDMONDS CENTER FOR THE ARTS | ||||||||
| 410 FOURTH AVENUE NORTH | EDMONDS | WA | 98020 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| EDMONDS SENIOR CENTER (SCSC) | ||||||||
| PO BOX 717 | EDMONDS | WA | 98020 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $15,000 | |
| FAMILY EDUCATION AND SUPPORT SERVICES | ||||||||
| PO BOX 14907 | TUMWATER | WA | 98511 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| FIUTS | ||||||||
| 909 NE 43RD STREET SUITE 210 | SEATTLE | WA | 98105 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $250 | |
| FOOD BACKPACKS 4 KIDS | ||||||||
| PO BOX 173 | GIG HARBOR | WA | 983350173 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,500 | |
| FOOD LIFELINE | ||||||||
| 815 SOUTH 96TH STREET | SEATTLE | WA | 98108 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,500 | |
| GARDEN RAISED BOUNTYGRUB | ||||||||
| 2016 ELLIOTT AVE NW | OLYMPIA | WA | 98502 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| GLOBAL IMPACT | ||||||||
| 1199 NORTH FAIRFAX ST STE 300 | ALEXANDRIA | VA | 22314 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $15,000 | |
| GLOBAL LEADERSHIP FORUM | ||||||||
| 2313 N 43RD ST | SEATTLE | WA | 98103 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| GLOBAL WASHINGTON | ||||||||
| WESTLAKE TOWER 1601 FIFTH AVE SUITE | SEATTLE | WA | 98101 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,000 | 1900 |
| GROW (FISCAL SPONSOR FOR SEATTLE GIVING GARDEN NETWORK) | ||||||||
| PO BOX 19748 | SEATTLE | WA | 98109 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $1,500 | |
| HELPING HANDS FOOD BANK OF SEDRO WOOLLEY | ||||||||
| PO BOX 632 | SEDROWOOLLEY | WA | 98284 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,000 | |
| HOMAGE (SENIOR SERVICES SNO CO) | ||||||||
| 5026 196TH ST SW | LYNNWOOD | WA | 98036 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $8,000 | |
| IMAGINE CHILDRENS MUSEUM | ||||||||
| 1502 WALL ST | EVERETT | WA | 98201 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $1,000 | |
| LAUNCH (FORMERLY COMMUNITY DAY SCHOOL) | ||||||||
| 3401 RAINIER AVE S STE A | SEATTLE | WA | 98144 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $1,250 | |
| LEADERSHIP TOMORROW | ||||||||
| 1301 5TH AVE STE 1500 | SEATTLE | WA | 98101 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $3,000 | |
| LIFEWIRE | ||||||||
| PO BOX 6398 | BELLEVUE | WA | 98008 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $1,500 | |
| LINCOLN THEATRE | ||||||||
| PO BOX 2312 | MOUNT VERNON | WA | 98273 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $1,000 | |
| MAITREYA CHARITY | ||||||||
| 6409 204TH DR NE | REDMOND | WA | 98053 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $3,500 | |
| MAPLE VALLEY YOUTH SYMPHONY | ||||||||
| PO BOX 1261 | MAPLE VALLEY | WA | 98038 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| MUSTARD SEED OF KEY PENINSULA | ||||||||
| PO BOX 182 | VAUGHN | WA | 98394 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $250 | |
| NATIONAL ALLIANCE ON MENTAL ILLNESS (NAMI) SEATTLE | ||||||||
| 802 NW 70TH STREET | SEATTLE | WA | 98117 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| NATIONAL ALLIANCE ON MENTAL ILLNESS (NAMI) SKAGIT COUNTY | ||||||||
| 2222 RIVERSIDE DR STE 403 | MOUNT VERNON | WA | 98273 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $1,000 | |
| NATIONAL ALLIANCE ON MENTAL ILLNESS (NAMI) SNOHOMISH | ||||||||
| PO BOX 12487 | EVERETT | WA | 98206 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $1,000 | |
| NATIONAL ALLIANCE ON MENTAL ILLNESS (NAMI) WA | ||||||||
| 1107 NE 45TH ST SUITE 230 | SEATTLE | WA | 98105 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| NATIONAL MUSEUM AND CENTER FOR SERVICE (NMCFS) | ||||||||
| 16628 76TH AVE WEST | EDMONDS | WA | 98026 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $7,500 | |
| NEW BEGINNINGS | ||||||||
| PO BOX 75125 | SEATTLE | WA | 98175 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $15,000 | |
| NORTHWEST HARVEST | ||||||||
| PO BOX 12272 | SEATTLE | WA | 98102 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $7,500 | |
| NORTHWEST IMMIGRANT RIGHTS PROJECT | ||||||||
| 615 2ND AVENUE SUITE 400 | SEATTLE | WA | 98104 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $7,500 | |
| NW FILM FORUM | ||||||||
| 1515 12TH AVE | SEATTLE | WA | 98122 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,500 | |
| ORCA NETWORK | ||||||||
| 485 LABELLA VISTA WAY | FREELAND | WA | 98249 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $1,000 | |
| PACIFIC NW BALLET | ||||||||
| 301 MERCER ST | SEATTLE | WA | 98109 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $6,000 | |
| PARTNERS ASIA | ||||||||
| 436 114TH ST STE 700 | OAKLAND | CA | 94612 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $4,000 | |
| RAINIER VALLEY FOOD BANK | ||||||||
| 4205 RAINIER AVE S | SEATTLE | WA | 98118 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| RE SOURCES | ||||||||
| 2309 MERIDIAN STREET | BELLINGHAM | WA | 98225 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,000 | |
| SAFEFUTURES YOUTH CENTER | ||||||||
| 6337 35TH AVE SW | SEATTLE | WA | 98126 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $6,000 | |
| SAHAR EDUCATION | ||||||||
| PO BOX 17672 | SEATTLE | WA | 98127 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $4,000 | |
| SEATTLE AQUARIUM SOCIETY | ||||||||
| 1483 ALASKAN WAY PIER 59 | SEATTLE | WA | 98101 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $6,250 | |
| SEATTLE OPERA | ||||||||
| 363 MERCER ST | SEATTLE | WA | 98109 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $8,000 | |
| SEATTLE SYMPHONY ORCHESTRA INC | ||||||||
| PO BOX 21906 | SEATTLE | WA | 981113906 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $7,000 | |
| SEATTLE'S UNION GOSPEL MISSION | ||||||||
| PO BOX 202 | SEATTLE | WA | 981110202 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| SILK ROAD DANCE COMPANY | ||||||||
| PO BOX 11346 | TAKOMA PARK | MD | 20913 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $4,000 | |
| SKAGIT GLEANERS | ||||||||
| 1021 RIVERSIDE DR | MOUNT VERNON | WA | 98273 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,000 | |
| SOPHIA WAY | ||||||||
| 11061 NE 2ND STREET STE 223 | BELLEVUE | WA | 98004 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| SOUND GENERATIONS - MEALS ON WHEELS | ||||||||
| 2208 SECOND AVENUE SUITE 100 | SEATTLE | WA | 98121 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $10,000 | |
| TACOMA COMMUNITY HOUSE | ||||||||
| 1314 SOUTH L STREET | TACOMA | WA | 98405 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| TILTH ALLIANCE (FORMERLY SEATTLE TILTH) | ||||||||
| 4649 SUNNYSIDE AVE N 100 | SEATTLE | WA | 98103 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| TREEHOUSE | ||||||||
| 2100 24TH AVE S STE 200 | SEATTLE | WA | 98144 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,250 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| BOX 359505 | SEATTLE | WA | 981959505 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $23,000 | |
| VELOCITY DANCE | ||||||||
| 117 E LOUISA ST 268 | SEATTLE | WA | 98102 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| WALLINGFORD COMMUNITY CENTER | ||||||||
| 4649 SUNNYSIDE AVE NORTH 140 | SEATTLE | WA | 98103 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| WELLSPRING FAMILY SERVICES | ||||||||
| 1900 RAINIER AVE SOUTH | SEATTLE | WA | 98144 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| WESTERN WASHINGTON FRUIT RESEARCH FOUNDATION | ||||||||
| 7904 56TH DR NE | MARYSVILLE | WA | 98270 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,000 | |
| WHATCOM FAMILY & COMMUNITY NETWORK | ||||||||
| 2303 MOORE ST | BELLINGHAM | WA | 98229 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $337,450 | 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 | $22,520 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,123 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $310,737 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $428,420 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $428,420 | 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 | $1,630 | Amt |
| Net Investment Income | $489 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,141 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $31,736 | $31,338 |
| AMERICAN TOWER CORP | $51,199 | $53,831 |
| GILEAD SCIENCES | $34,879 | $37,672 |
| CONOCOPHILLIPS | $31,559 | $33,771 |
| JPMORGAN CHASE | $25,731 | $26,564 |
| BANK OF AMERICA | $27,400 | $26,931 |
| MORGAN STANLEY | $38,155 | $37,847 |
| BOSTON PROPERTIES | $28,488 | $28,321 |
| VERIZON COMMUNICATIONS | $16,765 | $16,596 |
| STARBUCKS | $26,830 | $27,235 |
| GOLDMAN SACHS | $15,338 | $15,241 |
| COMCAST CORP | $28,451 | $27,187 |
| INTERCONTINENTAL EXCHANGE | $35,430 | $34,682 |
| ORACLE CORP | $25,551 | $25,065 |
| ACCRUED INTEREST | $0 | $4,156 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCOR TECHNOLOGY STOCK | $5,000 | $5,000 |
| CHARLES SCHWAB BANK DEPOSIT ACCOUNT | $107,334 | $107,334 |
| VERSUS CAPITAL | $180,366 | $218,269 |
| VARIANT ALTERNATIVE INCOME FUND | $70,027 | $72,524 |
| VERSUS CAPITAL | $215,887 | $240,055 |
| ALPHABET INC | $55,673 | $179,616 |
| VERIZON COMMUNICATIONS | $39,216 | $37,411 |
| AMAZON.COM | $27,803 | $43,346 |
| AUTONATION | $19,364 | $23,954 |
| BEST BUY | $24,780 | $22,352 |
| DANA INCORPORATED | $18,680 | $21,907 |
| HOME DEPOT | $12,846 | $43,576 |
| NIKE | $31,277 | $45,001 |
| TJX | $16,672 | $18,980 |
| HERBALIFE | $31,895 | $24,149 |
| PROCTOR AND GAMBLE | $59,571 | $79,663 |
| ARTHUR J. GALLAGHER | $28,946 | $42,418 |
| BLACKROCK | $39,228 | $50,356 |
| FIRST HORIZON | $20,524 | $21,392 |
| JPMORGAN CHASE | $47,958 | $49,089 |
| MORGAN STANLEY | $20,599 | $40,246 |
| TRUIST FINANCIAL | $22,405 | $31,617 |
| ABBVIE INC | $41,250 | $58,899 |
| JOHNSON & JOHNSON | $62,744 | $71,849 |
| THERMO FISHER SCIENTIFIC | $54,128 | $66,724 |
| ZOETIS | $26,678 | $54,907 |
| CARRIER GLOBAL CORP | $7,068 | $24,408 |
| FORTIVE CORP | $44,455 | $48,826 |
| HONEYWELL | $25,646 | $47,957 |
| MASCO | $21,318 | $27,035 |
| OSHKOSH | $36,534 | $38,885 |
| UNION PACIFIC | $21,201 | $23,933 |
| ANALOG DEVICES | $27,979 | $46,579 |
| APPLE | $53,677 | $114,710 |
| APPLIED MATERIALS | $36,982 | $50,355 |
| CISCO SYSTEMS | $33,833 | $44,359 |
| FORTINET | $33,861 | $46,722 |
| MASTERCARD | $21,412 | $21,559 |
| MICROSOFT | $29,258 | $171,860 |
| MOTOROLA | $28,293 | $42,114 |
| SALESFORCE | $44,860 | $41,931 |
| VISA | $23,098 | $46,593 |
| AVERY DENNISON | $27,355 | $28,154 |
| CELANESE CORP | $23,779 | $32,772 |
| BOSTON PROPERTIES | $34,294 | $37,434 |
| NEXTRA ENERGY | $15,220 | $20,539 |
| PAX SMALL | $174,448 | $210,383 |
| AIR LIQUIDE | $17,951 | $18,481 |
| DASSAULT SYSTEMS | $25,200 | $32,526 |
| DEUTSHE | $30,958 | $32,040 |
| ERSTE | $21,063 | $23,900 |
| ING GROEP | $20,614 | $23,386 |
| LEGRAND | $15,139 | $21,725 |
| NXP SEMICONDUCTORS | $23,359 | $25,056 |
| RWE | $21,482 | $24,090 |
| ROCHE HOLDINGS | $22,434 | $32,306 |
| TOTAL S.A. | $40,851 | $45,256 |
| UNIVERSAL MUSIC GROUP | $9,981 | $10,008 |
| FERGUSON PLC | $20,070 | $33,367 |
| INTERCONTINENTAL HOTELS | $18,655 | $20,019 |
| KING FISHER | $32,823 | $41,587 |
| SSE PLC ADR | $23,610 | $25,856 |
| HOYA CORP | $14,352 | $23,183 |
| ORIX | $30,341 | $34,605 |
| RECRUIT HOLDINGS | $24,364 | $37,819 |
| SHIN-ETSU CHEMICAL | $37,250 | $40,164 |
| SONY CORP | $56,413 | $87,848 |
| DBS GROUP HOLDINGS | $27,971 | $36,510 |
| MACQUARIE | $23,052 | $28,521 |
| SONIC HEALTHCARE | $24,150 | $26,912 |
| ISHARES MSCI | $140,572 | $130,976 |
| CANADIAN PACIFIC | $20,878 | $23,381 |
| TORONTO DOMINION BANK | $13,869 | $20,320 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $510,441 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $522,767 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DIXIE ESCALANTE CAPITAL | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,076 | BookValueAmt |
| EOYFMV | $1,076 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $8 | $8 | $0 |
| COMPUTER EXPENSES | $131 | $39 | $92 |
| LICENSE | $25 | $0 | $25 |
| OFFICE EXPENSE | $694 | $208 | $486 |
| SUBSCRIPTIONS | $791 | $237 | $554 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIXIE ESCALANTE | Desc |
| Revenue And Expenses Per Books | $40 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $40 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $40 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $32,732 | Amt |
| Net Investment Income | $32,732 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,359 | $9,359 | $0 |
| PAYROLL TAXES | $3,347 | $669 | $2,678 |
| FEDERAL TAXES | $6,500 | $0 | $0 |
Comments