JUNE & JULIAN FOSS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JUNE & JULIAN FOSS FOUNDATION (EIN 91-1798171)
- Tax period
- 2021-04-01 to 2022-03-31
- Filed
- 2022-08-15
- IRS object ID
- 202222279349100622
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-15T10:49:49-05:00 | ReturnTs |
| Tax Period End | 2022-03-31 | 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 | 1301 A STREET SUITE 600 | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 984024205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911798171 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUNE AND JULIAN FOSS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUNE | BusinessNameControlTxt |
| Phone | 5109126621 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 PARADISE PKWY | AddressLine1Txt |
| City | FIRCREST | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98466 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK STUHR | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5109126621 | PhoneNum |
| Signature | 2022-08-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | STUHR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EMINA O CRESSWELL CPA | PreparerPersonNm |
| PTIN | P01217304 | PTIN |
| Phone | 2535724100 | PhoneNum |
| Preparation | 2022-08-01 | 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 | $10,835,838 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $184 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $184 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $124,074 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,074 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $206,671 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,971,195 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $206,671 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $330,929 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $330,929 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,233 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,543 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $71,145 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,145 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,652 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,028 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $300 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $300 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,727 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,727 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,349 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,406 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,320 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $372,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $372,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $474,449 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,406 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $386,420 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$143,520 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $254,523 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $214,319 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,048,944 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,048,944 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,367,204 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,361,688 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,361,688 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $691,860 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $425,206 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $425,206 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,273,383 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,835,838 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,835,838 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $130 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $130 | 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 | $10,273,253 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,835,838 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,273,253 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,835,838 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,273,383 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,835,838 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,273,253 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$143,520 | ExcessRevenueOverExpensesAmt |
| Other Increases | $706,105 | OtherIncreasesAmt |
| Subtotal | $10,835,838 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,835,838 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED STOCK | P | $1,951,756 | $1,764,524 | $187,232 | $187,232 |
| CAPITAL GAINS DISTRIBUTIONS | P | $19,439 | $19,439 | $19,439 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $206,671 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,538 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,538 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,538 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,680 | 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 | $6,680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,142 | OverpaymentAmt |
| Applied To ES Tax | $3,142 | 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 | WWW.FOSS-FOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JUNE JULIAN FOSS FOUNDATION | IndividualWithBooksNm |
| Phone | 5109126621 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1024 MERCED ST | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94707 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RONALD HARRY | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | PRESIDENT | 2.00 | $850 | $0 | $0 |
| TIM FOSS | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | VICE PRESIDENT | 2.00 | $800 | $0 | $0 |
| KELSEY CAMPBELL | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | SECRETARY | 2.00 | $850 | $0 | $0 |
| MARK STUHR | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | TREASURER | 2.00 | $800 | $0 | $0 |
| JULIE ANN STUHR | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | DIRECTOR | 2.00 | $850 | $0 | $0 |
| JAMES M FOSS | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | DIRECTOR | 2.00 | $600 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 SW BROADWAY SUITE 2600 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 972053365 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $71,145 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $10,642,916 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $392,690 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,035,606 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,035,606 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $165,534 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,870,072 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $543,504 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $543,504 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,538 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,538 | TotalTaxAmt |
| Distributable Before Adj | $539,966 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $539,966 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $539,966 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $386,420 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $386,420 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $539,966 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $371,289 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $386,420 | QualifyingDistributionsAmt |
| Applied To Year1 | $371,289 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,131 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $524,835 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | APPLICATIONS WILL ONLY BE ACCEPTED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 PARADISE PKWY | AddressLine1Txt |
| City | FIRCREST | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5109126621 | RecipientPhoneNum |
| Recipient Email Address | WWW.FOSS-FOUNDATION.ORG/HOWTOAPPLY.HTM | RecipientEmailAddressTxt |
| Form And Info And Materials | ALL APPLICATIONS MUST BE SUBMITTED ONLINE THROUGH THE FOUNDATION'S WEBSITE. THIS APPLICATION IS A QUESTIONNAIRE WHICH INCLUDES A SERIES OF QUESTIONS REGARDING THE NON-PROFIT MAKING THE GRANT REQUEST SUCH AS ITS SIZE, HISTORY, BUDGET AND LIST OF BOARD MEMBERS. ADDITIONALLY, THERE ARE QUESTIONS REGARDING THE SPECIFIC PROGRAM FOR WHICH THE GRANT IS BEING REQUESTED, ITS BUDGET, COMMUNITY SERVED AND STAFF INVOLVED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS CAN BE SUBMITTED APRIL 1ST THROUGH MAY 31ST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORGANIZATIONS THAT WORK WITH AND SUPPORT A BROAD DEFINITION OF AT RISK YOUTH WILL RECEIVE PRIORITY CONSIDERATION. THE APPLICANT MUST BE LOCATED OR PROVIDE SERVICES IN OR NEAR THE FOLLOWING CITIES: - TACOMA AND SEATTLE, WASHINGTON - PORTLAND, OREGON - SAN FRANCISCO, BERKELEY, SAN MATEO, AND CASTRO VALLEY, CALIFORNIA - PHOENIX, ARIZONA (PHOENIX METRO AREA, GILBERT, CHANDLER, TEMPE, MESA, QUEEN CREEK, AND APACHE JUNCTION) - MIAMI, FLORIDA AS PART OF OUR MISSION IS TO PROMOTE AND LEARN ABOUT PHILANTHROPY WITHIN OUR FAMILY; WE REQUIRE THAT A SITE VISIT BE DONE TO SEE AND LEARN ABOUT THE PROGRAM FOR WHICH THE GRANT IS TO BE USED. REQUESTS FOR THE FOLLOWING ARE NOT CONSIDERED: - NEW CONSTRUCTION OR ENDOWMENTS - FUNDRAISING OR RECOGNITION EVENT - CAPITAL CAMPAIGN - NATIONAL ORGANIZATIONS - LOCAL AFFILIATES OF NATIONAL ORGANIZATIONS (UNLESS THE PROGRAM WAS DEVELOPED AT THE LOCAL LEVEL AND IS SPECIFIC TO LOCAL NEEDS) - INDIVIDUAL SCHOLARSHIPS - REQUESTS FROM INDIVIDUALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BAY AREA CRISIS NURSERY | |||||||
| 1506 MENDOCINO DR | CONCORD | CA | 94521 | PC | NURSERY SERVICES | $7,500 | |
| BIBLE STUDY FELLOWSHIP | |||||||
| 19001 HUEBNER ROAD | SAN ANTONIO | TX | 782584019 | PC | ACCOMPLISH CHARITABLE PURPOSE | $500 | |
| BIKE WORKS | |||||||
| 3715 S HUDSON ST 111 | SEATTLE | WA | 98118 | PC | BIKE WORKS SUITE OF EXPERIENTIAL YOUTH PROGRAMS | $7,000 | |
| CAN DO MULTIPLE SCLEROSIS | |||||||
| PO BOX 5860 | AVON | CO | 81620 | PC | ACCOMPLISH CHARITABLE PURPOSE | $180 | |
| CANDLELIGHTERS FOR CHILDREN WITH CANCER | |||||||
| 6600 SW 92ND AVENUE SUITE 160 | PORTLAND | OR | 97223 | PC | LATINX PEER SUPPORT GROUP | $7,000 | |
| CASA FOR CHILDREN INC | |||||||
| 1401 NE 68TH AVE | PORTLAND | OR | 97213 | PC | ADVOCACY FOR CHILDREN IN FOSTER CARE: THE EDUCATIONAL ADVANCEMENT PROJECT (EAP) | $7,500 | |
| CENTER FOR EMPOWERING REFUGEES AND IMMIGRANTS | |||||||
| 544 INTERNATIONAL BLVD SUITE 9 | OAKLAND | CA | 94606 | PC | SPEAKING TRUTH TO POWER POETRY AND SPOKEN WORD WORKSHOP | $8,000 | |
| CHILDREN'S HOME SOCIETY OF WASHINGTON | |||||||
| 2611 NE 125TH ST SUITE 145 | SEATTLE | WA | 98125 | PC | LITTLE TOASTERS | $7,500 | |
| CJK COMMUNITY HOMES | |||||||
| 2367 TACOMA AVE S 215 | TACOMA | WA | 98402 | PC | BASIC NEEDS FOR LOW-INCOME YOUTH IN TRANSITIONAL HOUSING | $5,300 | |
| CLACKAMAS WOMEN'S SERVICES | |||||||
| 256 WARNER MILNE ROAD | OREGON CITY | OR | 97045 | PC | CAMP HOPE OREGON | $7,000 | |
| CONTRA COSTA FAMILY JUSTICE ALLIANCE | |||||||
| 256 24TH STREET | RICHMOND | CA | 94804 | PC | ACCOMPLISH CHARITABLE PURPOSE | $600 | |
| CROSS WORLD | |||||||
| 10000 N OAK TRAFFICWAY | KANSAS CITY | MO | 641552010 | PC | ACCOMPLISH CHARITABLE PURPOSE | $2,000 | |
| EAST BAY AGENCY FOR CHILDREN | |||||||
| 303 VAN BUREN AVENUE | OAKLAND | CA | 94610 | PC | FAMILY RESOURCE CENTERS: HELP AND HOPE FOR ALAMEDA COUNTY FAMILIES | $7,000 | |
| EDGE FOUNDATION | |||||||
| 2017 FAIRVIEW AVE E STE I | SEATTLE | WA | 98102 | PC | HELPING PIERCE COUNTY HOMELESS STUDENTS | $7,000 | |
| EMERGENCY FOOD NETWORK | |||||||
| 3318 92ND ST S | LAKEWOOD | WA | 984999328 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,000 | |
| EPILEPSY FOUNDATION NORTHWEST | |||||||
| 5251 NE GLISAN STREET SUITE A338 | PORTLAND | OR | 97213 | PC | NW CAMP DISCOVERY | $7,000 | |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND | |||||||
| PO BOX 4184 | NEW YORK | NY | 101634184 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,700 | |
| FAMILY PATHS INC | |||||||
| 1727 MARTIN LUTHER KING JR WAY | OAKLAND | CA | 94612 | PC | POSITIVE PARENTING & FATHERHOOD PROJECT | $7,500 | SUITE 109 |
| FARESTART | |||||||
| 700 VIRGINIA ST | SEATTLE | WA | 98106 | PC | YOUTH & YOUNG ADULT TRAINING PROGRAM | $7,500 | |
| FRIENDS OF THE CHILDREN TACOMA | |||||||
| 7302 S PARK AVE | TACOMA | WA | 98408 | PC | PROMOTING RESILIENCE AND LIFE SUCCESS THROUGH PROFESSIONAL MENTORSHIP | $7,500 | |
| GABRIEL'S ANGELS | |||||||
| 727 E BETHANY HOME RD SUITE C-100 | PHOENIX | AZ | 85014 | PC | PET THERAPY PROGRAM | $7,000 | |
| GIANT STEPS THERAPEUTIC EQUESTRIAN CENTER | |||||||
| 1390 N MCDOWELL BLVD SUITE G331 | PETALUMA | CA | 94954 | PC | YOUTH PROGRAMMING - ADAPTIVE RIDING AND EQUINE-FACILITATED LEARNING | $7,500 | |
| HILLSDALE HIGH SCHOOL FOUNDATION | |||||||
| 63 BOVET RD 218 | SAN MATEO | CA | 94402 | PC | ACCOMPLISH CHARITABLE PURPOSE | $100 | |
| HILLTOP ARTISTS IN RESIDENCE | |||||||
| PO BOX 6829 | TACOMA | WA | 984170381 | PC | ACCOMPLISH CHARITABLE PURPOSE | $700 | |
| HOUSE OF REFUGE | |||||||
| 6935 WILLIAMS FIELD ROAD | MESA | AZ | 85212 | PC | HOUSE OF REFUGE ADOPT A HOME PROGRAM | $36,000 | |
| HUMANE SOCIETY FOR TACOMA & PIERCE COUNTY | |||||||
| 2608 CENTER STREET | TACOMA | WA | 98409 | PC | ACCOMPLISH CHARITABLE PURPOSE | $220 | |
| IMPACT NW | |||||||
| PO BOX 33530 | PORTLAND | OR | 97292 | PC | THRIVE BY FIVE | $7,000 | |
| INSIDE HEALTH INSTITUTE | |||||||
| 10614 BEARDSLEE BLVD STE C | BOTHELL | WA | 98011 | PC | MENTAL HEALTH MATTERS | $3,500 | |
| ISLANDWOOD | |||||||
| 4450 BLAKELY AVE NE | BAINBRIDGE ISLAND | WA | 98110 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,000 | |
| KAIROS PRISON MINISTRY INTERNATIONAL | |||||||
| 100 DEBARY PLANTATION BLVD | DEBARY | FL | 32713 | PC | ACCOMPLISH CHARITABLE PURPOSE | $500 | |
| MARY'S PLACE | |||||||
| PO BOX 1711 | SEATTLE | WA | 98146 | PC | MARY'S PLACE SUPPORTING CHILDREN AND TEENS WITH YOUTH SERVICES AND KIDS CLUB | $7,500 | |
| MERRY HEART CHILDREN'S CAMP | |||||||
| PO BOX 80413 | PORTLAND | OR | 97280 | PC | MERRY HEART CHILDREN'S CAMP - 2022 | $6,000 | |
| MISSION FILMS | |||||||
| 3447 25TH ST | SAN FRANCISCO | CA | 94110 | PC | SPLIT- A FILM FOR TEENS OF DIVORCE - AND THEIR PARENTS! | $7,000 | |
| NAMI SAN MATEO | |||||||
| 1650 BOREL PL STE 130 | SAN MATEO | CA | 94402 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,000 | |
| NETWORK TACOMA | |||||||
| 5435 SOUTH M STREET | TACOMA | WA | 98408 | PC | ONE FAMILY AT A TIME | $7,000 | |
| NEW CREATION HOME MINISTRIES | |||||||
| 422 HIBISCUS COURT | EAST PALO ALTO | CA | 94303 | PC | MENTAL HEALTH STABILITY PROGRAM | $8,000 | |
| NEW PHOEBE HOUSE | |||||||
| PO BOX 5245 | TACOMA | WA | 98415 | PC | PHOEBE FAMILY - PHOEBE KIDS PLAY | $7,500 | |
| NORTHWEST FURNITURE BANK | |||||||
| 117 PUYALLUP AVENUE | TACOMA | WA | 98421 | PC | EVERY CHILD HAS A MATTRESS | $7,500 | |
| NRDC | |||||||
| 111 SUTTER ST 20 | SAN FRANCISCO | CA | 94104 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,300 | |
| OLIVE CREST | |||||||
| 2500 116TH AVE NE | BELLEVUE | WA | 98004 | PC | SAFE FAMILIES FOR CHILDREN | $8,000 | |
| ONE STEP BEYOND INC | |||||||
| 575 OLD COUNTY ROAD | SAN CARLOS | CA | 94070 | PC | HEALTHY RELATIONSHIP PROGRAM (CALIFORNIA) | $4,500 | |
| OREGON COMMUNITY WAREHOUSE | |||||||
| 3969 NE MLK JR BLVD | PORTLAND | OR | 97212 | PC | DIRECT CLIENT SERVICES | $7,000 | |
| PARENTING WITH INTENT | |||||||
| 4423 NE TILLAMOOK | PORTLAND | OR | 97213 | PC | NEXT LEVEL | $12,500 | |
| PARROTT CREEK CHILD & FAMILY SERVICES | |||||||
| 1001 MOLALLA AVE STE 209 | OREGON CITY | OR | 97045 | PC | FAMILY ENGAGEMENT PROGRAM | $7,500 | |
| PEACE COMMUNITY CENTER | |||||||
| 2106 S CUSHMAN AVE | TACOMA | WA | 98405 | PC | HILLTOP SCHOLARS | $7,500 | |
| PENINSULA FAMILY SERVICE | |||||||
| 24 SECOND AVE | SAN MATEO | CA | 94401 | PC | PLAY TO HEAL | $8,500 | |
| PLANNED PARENTHOOD | |||||||
| PO BOX 97166 | WASHINGTON | DC | 200907166 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,200 | |
| PLAYWORKS PACIFIC NORTHWEST | |||||||
| 1125 SE MADISON ST 210 | PORTLAND | OR | 97214 | PC | 21-22 SCHOOL YEAR KEEP PLAYING SUBSCRIPTIONS | $6,500 | |
| PROJECT AVARY | |||||||
| 1623 FIFTH AVENUE SUITE C | SAN RAFAEL | CA | 94901 | PC | IMPROVING THE LIVES OF CHILDREN IMPACTED BY INCARCERATION | $8,500 | |
| RAIN INCUBATOR | |||||||
| 2304 JEFFERSON AVENUE | TACOMA | WA | 98402 | PC | YOUTH STEM EDUCATION PROGRAMMING 2022 | $7,000 | |
| SAN FRANCISCO AIDS FOUNDATION | |||||||
| 1035 MARKET ST STE 400 | SAN FRANCISCO | CA | 94103 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,000 | |
| SAVE THE FAMILY FOUNDATION OF ARIZONA | |||||||
| 125 E UNIVERSITY DRIVE | MESA | AZ | 85201 | PC | SAVE THE FAMILY'S CHILDREN'S PROGRAMS FOR HOMELESS AND IMPOVERISHED FAMILIES | $7,000 | |
| SECOND HARVEST FOOD BANK | |||||||
| 4001 NORTH FIRST STREET | SAN JOSE | CA | 95134 | PC | ACCOMPLISH CHARITABLE PURPOSE | $100 | |
| ST MARK'S LUTHERAN CHURCH | |||||||
| 6730 NORTH 17TH STREET | TACOMA | WA | 98406 | PC | ACCOMPLISH CHARITABLE PURPOSE | $2,500 | |
| STEP BY STEP FAMILY SUPPORT CENTER | |||||||
| 3303 8TH AVE SE BUILDING A PO BOX | PUYALLUP | WA | 98372 | PC | WALK WITH ME - PEER MENTORSHIP | $7,500 | 488 |
| STUDENTS MAKING A CHANGE | |||||||
| 459 VIENNA STREET | SAN FRANCISCO | CA | 94112 | PC | FELLOWSHIP EXPANSION | $7,000 | |
| TACOMA BOAT BUILDERS | |||||||
| 1120 EAST D ST | TACOMA | WA | 98241 | PC | TACOMA BOAT BUILDERS COMPREHENSIVE YOUTH SUPPORT | $7,600 | |
| THE ACCESS FUND | |||||||
| PO BOX 17010 | BOULDER | CO | 80308 | PC | ACCOMPLISH CHARITABLE PURPOSE | $100 | |
| THE BRIDGE RECEIVING CENTER | |||||||
| 9900 WILLOWS RD NE | REDMOND | WA | 98052 | PC | A HEALING START FOR FIRST TIME FOSTER CHILDREN | $7,500 | |
| THE MARTIN LUTHER KING JR FREEDOM CENTER | |||||||
| 333 EAST 8TH STREET | OAKLAND | CA | 94606 | PC | EAST BAY ETHNICAL LEADERSHIP PROGRAM | $7,000 | |
| THE COFFEE OASIS | |||||||
| 837 4TH ST | BREMERTON | WA | 98337 | PC | ACCOMPLISH CHARITABLE PURPOSE | $500 | |
| TODAY'S FUTURE SOUND | |||||||
| 2625 ALCATRAZ AVE PMB 139 | BERKELEY | CA | 94705 | PC | BEATS4LUNCH PROGRAM | $7,000 | |
| YOUTH ENRICHMENT STRATEGIES | |||||||
| 3029 MACDONALD AVENUE | RICHMOND | CA | 94804 | PC | STRENGTHENING FAMILIES TO SUPPORT RICHMOND YOUTH'S PATH TO SUCCESSFUL ADULTHOOD | $7,000 | |
| YOUTH VILLAGES OREGON | |||||||
| PO BOX 368 | MARYLHURST | OR | 97036 | PC | TRANSITIONAL SUPPORT FOR YOUTH AGING OUT OF FOSTER CARE | $7,000 | |
| ZION'S RIVER | |||||||
| 4602 SOUTH 56TH STREET | TACOMA | WA | 98409 | PC | ACCOMPLISH CHARITABLE PURPOSE | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $372,100 | 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 | $184 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,074 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $206,671 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $330,929 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $330,929 | 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 | $10,775 | Amt |
| Net Investment Income | $3,233 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,543 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES IBONDS DEC 2022 | $85,286 | $85,286 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | $118,520 | $118,520 |
| PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | $221,400 | $221,400 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $417,203 | $417,203 |
| ALPHABET INC CL C | $72,618 | $72,618 |
| AMAZON.COM INC | $456,393 | $456,393 |
| AMERICAN WATER WORKS CO INC | $165,530 | $165,530 |
| APPLE INC | $523,830 | $523,830 |
| ASGN INC | $175,298 | $175,298 |
| ASTRAZENECA PLC SPON ADR | $248,510 | $248,510 |
| BLACKROCK INC | $343,877 | $343,877 |
| BLOCK INC CL A | $181,433 | $181,433 |
| BNP PARIBAS SA ADR | $142,550 | $142,550 |
| CHEVRON CORP | $325,660 | $325,660 |
| COCA COLA CO COM | $186,000 | $186,000 |
| COSTCO WHOLESALE CORP | $490,048 | $490,048 |
| FIRST REP BANK | $202,625 | $202,625 |
| JOHNSON & JOHNSON COM | $221,538 | $221,538 |
| LAM RESEARCH CORP | $349,447 | $349,447 |
| LITHIA MOTORS INC CL A | $330,132 | $330,132 |
| MERCK & CO INC NEW COM | $205,125 | $205,125 |
| MICRON TECHNOLOGY INC | $272,615 | $272,615 |
| MICROSOFT CORP | $526,902 | $526,902 |
| MONDELEZ INTL INC | $125,560 | $125,560 |
| NETFLIX INC | $131,107 | $131,107 |
| NIKE INC CL B | $403,680 | $403,680 |
| PALO ALTO NETWORKS INC | $482,445 | $482,445 |
| PFIZER INC | $207,080 | $207,080 |
| PIONEER NAT RES CO | $412,550 | $412,550 |
| SALESFORCE.COM INC | $159,240 | $159,240 |
| THERMO FISHER SCIENTIFIC INC | $206,728 | $206,728 |
| TRANE TECHNOLOGIES PLC | $191,333 | $191,333 |
| UNION PACIFIC CORP | $409,815 | $409,815 |
| UNTD RENTALS INC | $355,210 | $355,210 |
| VISA INC CL A | $192,718 | $192,718 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | $246,888 | $246,888 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSE | $95 | $0 | $95 |
| BANK FEES | $657 | $0 | $657 |
| WEBSITE EXPENSE | $93 | $0 | $93 |
| OFFICE SUPPLIES | $90 | $0 | $90 |
| DUES | $780 | $0 | $780 |
| SUBSCRIPTIONS | $10 | $0 | $10 |
| CREDIT CARD LATE FEE | $2 | $0 | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $706,105 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $71,145 | Amt |
| Net Investment Income | $71,145 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,028 | $2,028 | $0 |
| INCOME AND EXCISE TAX | $11,624 | $0 | $0 |
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