ELIZABETH A LYNN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH A LYNN FOUNDATION (EIN 91-1156982)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-03-29
- IRS object ID
- 202230889349100763
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-29T15:01:17-05:00 | ReturnTs |
| Tax Period End | 2021-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 842102241 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KFF PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12330 NE 8TH STREET SUITE 101 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 980053187 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911156982 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH A LYNN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 4255982400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 439 | AddressLine1Txt |
| City | LAKESIDE | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59922 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JODY L MOSS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4253449215 | PhoneNum |
| Signature | 2022-03-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JODY L | PersonFirstNm |
| Person Last | MOSS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARC S KAUFMAN CPA | PreparerPersonNm |
| PTIN | P00726375 | PTIN |
| Phone | 4255982400 | PhoneNum |
| Preparation | 2022-03-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $9,232,290 | 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 |
| Dividends Rev And Expnss | $206,820 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $206,820 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $726,385 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,414,117 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $726,385 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $933,205 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $933,205 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,851 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,851 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,739 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48,436 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,303 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,490 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,436 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,054 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $344,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $344,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $413,990 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,436 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $365,554 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $519,215 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $884,769 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $678,189 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $991,365 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $991,365 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,357,043 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,895,720 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,737,030 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,900,280 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,568,402 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,503,895 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,500 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,500 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $4,935,512 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,455,487 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,232,290 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $3,160 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $3,160 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,935,512 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,452,327 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,935,512 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,452,327 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,935,512 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,455,487 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,935,512 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $519,215 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,454,727 | SubtotalAmt |
| Other Decreases | $2,400 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,452,327 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ATLANTICA SUSTAINABLE | P | 2019-09-12 | 2021-02-04 | $43,064 | $22,480 | $20,584 | $20,584 |
| APPLE INC | P | 2012-05-21 | 2021-02-04 | $3,809 | $559 | $3,250 | $3,250 |
| APPLE INC | P | 2012-05-21 | 2021-02-04 | $64,216 | $9,426 | $54,790 | $54,790 |
| APPLE INC | P | 2016-04-27 | 2021-02-04 | $13,605 | $2,439 | $11,166 | $11,166 |
| ATLANTICA SUSTAINABLE | P | 2019-09-12 | 2021-05-28 | $36,434 | $22,480 | $13,954 | $13,954 |
| VANGUARD TOTAL STOCK | P | 2011-04-05 | 2021-05-28 | $257,590 | $81,686 | $175,904 | $175,904 |
| T ROWE PRICE GROWTH | P | 2006-01-17 | 2021-05-28 | $700,000 | $195,559 | $504,441 | $504,441 |
| ALIBABA GROUP HOLDING LT | P | 2019-07-25 | 2021-01-22 | $41,296 | $53,245 | -$11,949 | -$11,949 |
| ALIBABA GROUP HOLDING LT | P | 2021-02-04 | 2021-11-22 | $13,765 | $26,616 | -$12,851 | -$12,851 |
| SOUTHWEST AIRLNS CO | P | 2020-09-11 | 2021-11-22 | $47,831 | $39,149 | $8,682 | $8,682 |
| SOUTHWEST AIRLNS CO | P | 2021-05-28 | 2021-11-22 | $9,566 | $12,284 | -$2,718 | -$2,718 |
| 12,689 GOLDMAN SACHS STRATEGIC | P | 2021-11-22 | $118,519 | $129,166 | -$10,647 | -$10,647 | |
| 7,354 TEMPLETON GLBL BOND FD | P | 2021-11-22 | $64,422 | $92,643 | -$28,221 | -$28,221 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $726,385 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$15,569 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,298 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,298 | SubtotalAmt |
| Tax Based On Investment Income | $12,298 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,603 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,603 | TotalPaymentsAndCreditsAmt |
| Tax Due | $8,695 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ELIZABETHALYNNFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KFF PLLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4255982400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12330 NE 8TH ST SUITE 101 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 980053187 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| TRACI A KENNEDY | ||||||||
| 9629 SW QUARTERMASTER DR | VASHON | WA | 98070 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JODY L MOSS | ||||||||
| PO BOX 1423 | KETCHUM | ID | 83340 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELIZABETH KENNEDY | ||||||||
| 12715 SHORT AVE | LOS ANGELES | CA | 90066 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHLOE LYNN | ||||||||
| 307 W OLYMPIC PLACE 106 | SEATTLE | WA | 98119 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,237,413 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $808,532 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,045,945 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,045,945 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,689 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,910,256 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $445,513 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $445,513 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,298 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,298 | TotalTaxAmt |
| Distributable Before Adj | $433,215 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $433,215 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $433,215 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $365,554 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $365,554 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $365,554 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $433,215 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $343,804 | UndistributedIncomePYAmt |
| Qualifying Distributions | $365,554 | QualifyingDistributionsAmt |
| Applied To Year1 | $343,804 | AppliedToYear1Amt |
| Applied To Current Year | $21,750 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $411,465 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ELIZABETH A LYNN FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 439 | AddressLine1Txt |
| City | LAKESIDE | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59922 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | APPLICATIONS@ELIZABETHALYNNFOUNDATION.OR | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICANTS MUST SUBMIT A LETTER OF INQUIRY. THESE ORGANIZATIONS WILL BE NOTIFIED OF FINAL APPROVAL OR DENIAL BY MAY 31. GUIDELINES ARE AVAILABLE ON THE WEBSITE. WWW.ELIZABETHALYNNFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | LETTER OF INQUIRY IS DUE BETWEEN DECEMBER 1 AND JANUARY 31. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE ELIZABETH A. LYNN FOUNDATION PRIMARILY CONTRIBUTES TO ORGANIZATIONS WITH A FOCUS ON EDUCATION IN THE PUGET SOUND CORRIDOR OF WASHINGTON, BLAINE COUNTY, IDAHO, AND LOS ANGELES, CALIFORNIA. IN ADDITION, 10% OF THE FOUNDATION'S DISTRIBUTIONS WILL GO TO ORGANIZATIONS WITH A FOCUS ON CANCER RESEARCH, DOMESTIC VIOLENCE, AND CATHOLIC CHARITIES AND AN ADDITIONAL 10% WILL GO TO DISASTER RELIEF. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ASSISTANCE LEAGUE OF SEATTLE | |||||||
| 1415 N 45TH ST | SEATTLE | WA | 98103 | PC | EDUCATIONAL PROGRAMS | $10,000 | |
| ATWORK | |||||||
| 1935 152ND PL NE | BELLEVUE | WA | 98007 | PC | EDUCATIONAL PROGRAMS | $5,000 | |
| BIG BROTHERS BIG SISTERS OF ISLAND | |||||||
| 913 E WHIDBEY AVE | OAK HARBOR | WA | 98277 | PC | EDUCATIONAL PROGRAMS | $5,000 | |
| BLAINE COUNTY HUNGER COALITION | |||||||
| 121 HONEYSUCKLE ST | BELLEVUE | ID | 83313 | PC | EDUCATIONAL PROGRAMS | $5,000 | |
| BUSHWICK NORTHWEST | |||||||
| 2207 SOUTH HANFORD ST | SEATTLE | WA | 98144 | PC | EDUCATIONAL PROGRAMS | $5,000 | |
| CALIFORNIA FIRE FOUNDATION | |||||||
| 1780 CREEKSIDE OAKS DRIVE | SACRAMENTO | CA | 95833 | PC | EDUCATIONAL PROGRAMS | $15,000 | |
| CHAD'S LEGACY PROJECT | |||||||
| PO BOX 16689 | SEATTLE | WA | 98116 | PC | EDUCATIONAL PROGRAMS | $22,500 | |
| GIRLS ON THE RUN OF SOUTHERN IDAHO | |||||||
| 1050 FOX ACRES ROAD | HAILEY | ID | 83333 | PC | EDUCATIONAL PROGRAMS | $5,000 | |
| HANDS ON CHILDREN'S MUSEUM | |||||||
| 414 JEFFERSON ST NE | OLYMPIA | WA | 98501 | PC | EDUCATIONAL PROGRAMS | $10,000 | |
| HOPEWORKS SOCIAL ENTERPRISES | |||||||
| 3331 BROADWAY | EVERETT | WA | 98201 | PC | EDUCATIONAL PROGRAMS | $5,000 | |
| HOUSING HOPE | |||||||
| 5830 EVERGREEN WAY | EVERETT | WA | 98203 | PC | EDUCATIONAL PROGRAMS | $5,000 | |
| I HAVE A DREAM FOUNDATION | |||||||
| PO BOX 4282 | HAILEY | ID | 833334282 | PC | EDUCATIONAL PROGRAMS | $10,000 | |
| IMAGINE CHILDREN'S MUSEUM | |||||||
| 1502 WALL STREET | EVERETT | WA | 98201 | PC | EDUCATIONAL PROGRAMS | $10,000 | |
| ISLANDWOOD | |||||||
| 4450 BLAKELY AVE NE | BAINBRIDGE ISLAND | WA | 98110 | PC | EDUCATIONAL PROGRAMS | $5,000 | |
| KINDERING | |||||||
| 16120 NE 8TH ST | BELLEVUE | WA | 98008 | PC | EDUCATIONAL PROGRAMS | $19,000 | |
| LEE PESKY LEARNING CENTER | |||||||
| 3324 ELDER ST | BOISE | ID | 83705 | PC | EDUCATIONAL PROGRAMS | $5,000 | |
| LITTLE SISTERS FUND | |||||||
| PO BOX 909 | HAILEY | ID | 83333 | PC | EDUCATIONAL PROGRAMS | $5,000 | |
| NORTHWEST CENTER | |||||||
| 1119 SW 7TH ST | RENTON | WA | 98057 | PC | EDUCATIONAL PROGRAMS | $5,000 | |
| OCEAN CHARTER SCHOOL | |||||||
| 12870 PANAMA STREET | LOS ANGELES | CA | 90066 | PC | EDUCATIONAL PROGRAMS | $17,000 | |
| OUTDOORS FOR ALL FOUNDATION | |||||||
| 6344 NE 74TH ST STE 102 | SEATTLE | WA | 98115 | PC | EDUCATIONAL PROGRAMS | $10,000 | |
| PARENT TRUST FOR WASHINGTON CHILDRE | |||||||
| 2200 RAINIER AVE S | SEATTLE | WA | 98144 | PC | EDUCATIONAL PROGRAMS | $5,000 | |
| PARTNERS RELIEF & DEVELOPMENT | |||||||
| PO BOX 1992 | GRAND RAPIDS | MI | 495011992 | PC | EDUCATIONAL PROGRAMS | $15,000 | |
| PEACE COMMUNITY CENTER | |||||||
| 2106 S CUSHMAN AVE | TACOMA | WA | 98405 | PC | EDUCATIONAL PROGRAMS | $10,000 | |
| PROVIDENCE GENERAL FOUNDATION | |||||||
| PO BOX 1067 | EVERETT | WA | 98206 | PC | EDUCATIONAL PROGRAMS | $10,000 | |
| RE SOURCES FOR SUSTAINABLE COMMUNIT | |||||||
| 2309 MERIDIAN ST | BELLINGHAM | WA | 98225 | PC | EDUCATIONAL PROGRAMS | $2,000 | |
| SAGES & SEEKERS | |||||||
| 1925 CURSON PLANCE | LOS ANGELES | CA | 90046 | PC | EDUCATIONAL PROGRAMS | $8,000 | |
| SEATTLE FISHERMEN'S MEMORIAL | |||||||
| PO BOX 17356 | SEATTLE | WA | 98107 | PC | EDUCATIONAL PROGRAMS | $15,000 | |
| SHORT AVENUE ELEMENTARY SCHOOL | |||||||
| 12814 MAXELLA AVE | LOS ANGELES | CA | 90066 | PC | EDUCATIONAL PROGRAMS | $36,500 | |
| ST JOSEPH PARISH SCHOOL | |||||||
| 220 MOUNTAIN PARK BLVD SW | ISSAQUAH | WA | 98027 | PC | EDUCATIONAL PROGRAMS | $5,000 | |
| STEP BY STEP FAMILY SUPPORT CENTER | |||||||
| PO BOX 488 | MILTON | WA | 98354 | PC | EDUCATIONAL PROGRAMS | $6,000 | |
| SUN VALLEY INSTITUTE FOR RESILIENCE | |||||||
| PO BOX 5569 | KETCHUM | ID | 83340 | PC | EDUCATIONAL PROGRAMS | $5,000 | |
| TACOMA URBAN LEAGUE | |||||||
| 2550 S YAKIMA AVE | TACOMA | WA | 98405 | PC | EDUCATIONAL PROGRAMS | $5,000 | |
| THE SENIOR CONNECTION | |||||||
| PO BOX 28 | HAILEY | ID | 83333 | PC | EDUCATIONAL PROGRAMS | $5,000 | |
| TREEHOUSE | |||||||
| 2100 24TH AVE S STE 200 | SEATTLE | WA | 981444643 | PC | EDUCATIONAL PROGRAMS | $8,500 | |
| TREEPEOPLE INC | |||||||
| 12601 MULHOLLAND DRIVE | BEVERLY HILLS | CA | 90210 | PC | EDUCATIONAL PROGRAMS | $5,000 | |
| UW FOUNDATION-MORIS WOMEN'S CTR | |||||||
| 4101 GEORGE WASHINGTON LN | SEATTLE | WA | 98195 | PC | EDUCATIONAL PROGRAMS | $5,000 | BOX 353070 |
| WASHINGTON KIDS IN TRANSITION | |||||||
| 19721 SCRIBNER LAKE RD | LYNNWOOD | WA | 98036 | PC | EDUCATIONAL PROGRAMS | $5,000 | STE B |
| WASHINGTON WOMEN IN NEED | |||||||
| 232 5TH AVE S STE 201 | KIRKLAND | WA | 98033 | PC | EDUCATIONAL PROGRAMS | $5,000 | |
| WASHINGTON'S NATIONAL PARK FUND | |||||||
| 1904 THIRD AVE STE 400 | SEATTLE | WA | 981011153 | PC | EDUCATIONAL PROGRAMS | $5,000 | |
| YOUTHCARE | |||||||
| 2500 NE 54TH ST | SEATTLE | WA | 98105 | PC | EDUCATIONAL PROGRAMS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $344,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $206,820 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $726,385 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $933,205 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $933,205 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $4,900 | Amt |
| Disbursements Charitable Prps | $4,900 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | WEBSITE | PropertyDesc |
| Acquired | 2011-10-26 | AcquiredDt |
| Cost Or Other Basis | $3,500 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $3,500 | PriorYearDepreciationAmt |
| Computation Method | S/L | ComputationMethodTxt |
| Life | 3.0000 | LifeRt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVNCD MICRO D INC | $37,132 | $126,696 |
| ALIBABA GROUP HOLDING LT | ||
| ALPHABET INC SHS CL A | $55,987 | $141,898 |
| ALTRIA GROUP INC | $52,388 | $59,696 |
| AMAZON | $30,377 | $350,707 |
| ASTRAZENECA PLC SPND ADR | $45,497 | $65,796 |
| AMERICAN TOWER REIT INC | $35,845 | $131,240 |
| APPLE INC | $30,168 | $264,480 |
| ATLANTICA SUSTAINABLE INFRA PLC | ||
| BRIXMOR PPTY GROUP INC | $68,270 | $68,220 |
| BRISTOL-MYERS SQUIBB CO | $58,934 | $53,630 |
| CITIGROUP INC COM | $146,310 | $127,400 |
| CHUBB LTD | $44,861 | $71,788 |
| CONAGRA BRANDS INC | $34,612 | $36,660 |
| DIAGEO PLC SPSD ADR | $40,051 | $81,268 |
| DOVER CORP | $45,388 | $81,925 |
| ELI LILLY & CO | $44,952 | $74,412 |
| FREEPORT-MCMORAN INC | $72,824 | $148,320 |
| GENERAL ELEC CO REG SHS | $142,051 | $125,862 |
| GENL DYNAMICS CORP | $31,044 | $75,588 |
| HESS CORP | $69,449 | $111,780 |
| HOME DEPOT, INC | $23,881 | $200,305 |
| HONEYWELL INTL INC DEL | $40,544 | $60,672 |
| JOHNSON & JOHNSON CO | $35,735 | $62,372 |
| JP MORGAN CHASE & CO | $27,570 | $95,298 |
| MCDONALDS CORP | $38,085 | $97,840 |
| METLIFE INC | $44,199 | $70,392 |
| MONDELEZ INTERNATIONAL INC | $30,891 | $70,728 |
| NEWMONT GOLDCORP CORP | $65,422 | $65,904 |
| OVINTIV INC REG SHS | $63,272 | $104,280 |
| ORACLE CORP | $28,552 | $90,740 |
| PARKER HANNIFIN CORP | $87,200 | $120,824 |
| PEPSICO INC | $37,316 | $79,890 |
| ROCHE HOLDING LTD | $41,310 | $68,292 |
| ROYAL DUTCH SHELL PLC | $80,516 | $84,120 |
| SOUTHWEST AIRLNS CO | ||
| SYNCHRONY FINL COM | $75,928 | $71,664 |
| TENCENT HOLDINGS LTD | $49,685 | $111,965 |
| WAL-MART STORES INC | $39,474 | $84,378 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANGEL OAK MULTI STRATEGY INC FD | AT COST | $81,715 | $69,938 |
| BLACKROCK INCOME FUND CL INSTL | AT COST | $138,207 | $136,513 |
| BLACKROCK STRATEGIC INC OPPORTUNITY | AT COST | $82,541 | $83,633 |
| DELAWARE HEALTHCARE FUND CLASS | AT COST | $57,363 | $63,371 |
| EATON VANCE FLOATING RT FD | AT COST | $49,479 | $51,320 |
| EATON VANCE FLOATING RT MUNI FD | AT COST | $49,514 | $49,716 |
| EATON VANCE WORLDWIDE HEALTH | AT COST | $89,985 | $133,537 |
| GOLDMAN SACHS MID CAP | AT COST | $50,142 | $73,105 |
| GOLDMAN SACHS STRATEGIC INC FD | AT COST | ||
| HARTFORD FLOATING RT FD | AT COST | $96,407 | $89,950 |
| INVESCO S AND P SMALL CAP | AT COST | $70,945 | $70,500 |
| ISHARES MSCI JAPAN ETF | AT COST | $68,679 | $66,330 |
| MATERIALS SELECT SECTOR SPDR FD | AT COST | $78,210 | $101,580 |
| NUVEEN DIV GROWTH FD CL I | AT COST | $228,768 | $487,953 |
| NUVEEN SMALL CAP VALUE | AT COST | $107,976 | $308,079 |
| PIMCO INCOME FD CL P | AT COST | $89,410 | $86,517 |
| PIMCO TOTAL RETURN FD | AT COST | $85,726 | $84,454 |
| PIMCO DYNAMIC BOND FD | AT COST | $92,128 | $85,893 |
| PIONEER STRATEGIC INCOME FD | AT COST | $140,479 | $141,751 |
| SPDR S P BIOTECH | AT COST | $52,257 | $69,762 |
| SPDR S&P MIDCAP 400 ETF | AT COST | $156,319 | $493,800 |
| T ROWE PRICE GROWTH STK FD | AT COST | $398,551 | $1,390,236 |
| T ROWE PRICE INTL GROWTH & INC | AT COST | $303,601 | $365,957 |
| TEMPLETON GLOBAL BOND FD | AT COST | ||
| VANGUARD TOTAL STOCK MARKET INDEX | AT COST |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WEBSITE | CategoryOrItemTxt |
| Cost Or Other Basis | $3,500 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $3,500 | AccumulatedDepreciationAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX PAYMENTS | Desc |
| Amt | $2,400 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| TMA FEES | $53,027 | $47,724 | $5,303 |
| FOREIGN TAXES | $598 | $598 | |
| DEPOSITORY BANK FEES | $114 | $114 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO ELIZABETH A LYNN TRUST | Desc |
| EOY Book Value | $3,160 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $10,851 | Amt |
| Disbursements Charitable Prps | $10,851 | DisbursementsCharitablePrpsAmt |
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