2022-03-29T15:01:17-05:00 2021-11-30 842102241 KFF PLLC 12330 NE 8TH STREET SUITE 101 BELLEVUE WA 980053187 990PF 2020-12-01 911156982 ELIZABETH A LYNN FOUNDATION ELIZ 4255982400 PO BOX 439 LAKESIDE MT 59922 JODY L MOSS TRUSTEE 4253449215 2022-03-29 true JODY L MOSS XXX-XX-XXXX MARC S KAUFMAN CPA P00726375 4255982400 2022-03-29 2020 2022-09-23 18:48:47Z X 9232290 X X 206820 206820 726385 1414117 726385 933205 933205 4900 4900 10851 10851 53739 48436 5303 69490 48436 21054 344500 344500 413990 48436 365554 519215 884769 678189 991365 991365 1357043 1895720 3737030 2900280 2568402 4503895 3500 3500 4935512 5455487 9232290 3160 3160 X 4935512 5452327 4935512 5452327 4935512 5455487 4935512 519215 5454727 2400 5452327 ATLANTICA SUSTAINABLE P 2019-09-12 2021-02-04 43064 22480 20584 20584 APPLE INC P 2012-05-21 2021-02-04 3809 559 3250 3250 APPLE INC P 2012-05-21 2021-02-04 64216 9426 54790 54790 APPLE INC P 2016-04-27 2021-02-04 13605 2439 11166 11166 ATLANTICA SUSTAINABLE P 2019-09-12 2021-05-28 36434 22480 13954 13954 VANGUARD TOTAL STOCK P 2011-04-05 2021-05-28 257590 81686 175904 175904 T ROWE PRICE GROWTH P 2006-01-17 2021-05-28 700000 195559 504441 504441 ALIBABA GROUP HOLDING LT P 2019-07-25 2021-01-22 41296 53245 -11949 -11949 ALIBABA GROUP HOLDING LT P 2021-02-04 2021-11-22 13765 26616 -12851 -12851 SOUTHWEST AIRLNS CO P 2020-09-11 2021-11-22 47831 39149 8682 8682 SOUTHWEST AIRLNS CO P 2021-05-28 2021-11-22 9566 12284 -2718 -2718 12,689 GOLDMAN SACHS STRATEGIC P 2021-11-22 118519 129166 -10647 -10647 7,354 TEMPLETON GLBL BOND FD P 2021-11-22 64422 92643 -28221 -28221 726385 -15569 12298 12298 12298 3603 3603 8695 false false false false false false false true true WA true false false false false true WWW.ELIZABETHALYNNFOUNDATION.ORG KFF PLLC 4255982400 12330 NE 8TH ST SUITE 101 BELLEVUE WA 980053187 false false false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 8237413 808532 0 9045945 9045945 135689 8910256 445513 445513 12298 12298 433215 433215 433215 365554 365554 365554 433215 343804 365554 343804 21750 411465 ELIZABETH A LYNN FOUNDATION PO BOX 439 LAKESIDE MT 59922 APPLICATIONS@ELIZABETHALYNNFOUNDATION.OR 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 LETTER OF INQUIRY IS DUE BETWEEN DECEMBER 1 AND JANUARY 31. 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. ASSISTANCE LEAGUE OF SEATTLE 1415 N 45TH ST SEATTLE WA 98103 PC EDUCATIONAL PROGRAMS 10000 ATWORK 1935 152ND PL NE BELLEVUE WA 98007 PC EDUCATIONAL PROGRAMS 5000 BIG BROTHERS BIG SISTERS OF ISLAND 913 E WHIDBEY AVE OAK HARBOR WA 98277 PC EDUCATIONAL PROGRAMS 5000 BLAINE COUNTY HUNGER COALITION 121 HONEYSUCKLE ST BELLEVUE ID 83313 PC EDUCATIONAL PROGRAMS 5000 BUSHWICK NORTHWEST 2207 SOUTH HANFORD ST SEATTLE WA 98144 PC EDUCATIONAL PROGRAMS 5000 CALIFORNIA FIRE FOUNDATION 1780 CREEKSIDE OAKS DRIVE SACRAMENTO CA 95833 PC EDUCATIONAL PROGRAMS 15000 CHAD'S LEGACY PROJECT PO BOX 16689 SEATTLE WA 98116 PC EDUCATIONAL PROGRAMS 22500 GIRLS ON THE RUN OF SOUTHERN IDAHO 1050 FOX ACRES ROAD HAILEY ID 83333 PC EDUCATIONAL PROGRAMS 5000 HANDS ON CHILDREN'S MUSEUM 414 JEFFERSON ST NE OLYMPIA WA 98501 PC EDUCATIONAL PROGRAMS 10000 HOPEWORKS SOCIAL ENTERPRISES 3331 BROADWAY EVERETT WA 98201 PC EDUCATIONAL PROGRAMS 5000 HOUSING HOPE 5830 EVERGREEN WAY EVERETT WA 98203 PC EDUCATIONAL PROGRAMS 5000 I HAVE A DREAM FOUNDATION PO BOX 4282 HAILEY ID 833334282 PC EDUCATIONAL PROGRAMS 10000 IMAGINE CHILDREN'S MUSEUM 1502 WALL STREET EVERETT WA 98201 PC EDUCATIONAL PROGRAMS 10000 ISLANDWOOD 4450 BLAKELY AVE NE BAINBRIDGE ISLAND WA 98110 PC EDUCATIONAL PROGRAMS 5000 KINDERING 16120 NE 8TH ST BELLEVUE WA 98008 PC EDUCATIONAL PROGRAMS 19000 LEE PESKY LEARNING CENTER 3324 ELDER ST BOISE ID 83705 PC EDUCATIONAL PROGRAMS 5000 LITTLE SISTERS FUND PO BOX 909 HAILEY ID 83333 PC EDUCATIONAL PROGRAMS 5000 NORTHWEST CENTER 1119 SW 7TH ST RENTON WA 98057 PC EDUCATIONAL PROGRAMS 5000 OCEAN CHARTER SCHOOL 12870 PANAMA STREET LOS ANGELES CA 90066 PC EDUCATIONAL PROGRAMS 17000 OUTDOORS FOR ALL FOUNDATION 6344 NE 74TH ST STE 102 SEATTLE WA 98115 PC EDUCATIONAL PROGRAMS 10000 PARENT TRUST FOR WASHINGTON CHILDRE 2200 RAINIER AVE S SEATTLE WA 98144 PC EDUCATIONAL PROGRAMS 5000 PARTNERS RELIEF & DEVELOPMENT PO BOX 1992 GRAND RAPIDS MI 495011992 PC EDUCATIONAL PROGRAMS 15000 PEACE COMMUNITY CENTER 2106 S CUSHMAN AVE TACOMA WA 98405 PC EDUCATIONAL PROGRAMS 10000 PROVIDENCE GENERAL FOUNDATION PO BOX 1067 EVERETT WA 98206 PC EDUCATIONAL PROGRAMS 10000 RE SOURCES FOR SUSTAINABLE COMMUNIT 2309 MERIDIAN ST BELLINGHAM WA 98225 PC EDUCATIONAL PROGRAMS 2000 SAGES & SEEKERS 1925 CURSON PLANCE LOS ANGELES CA 90046 PC EDUCATIONAL PROGRAMS 8000 SEATTLE FISHERMEN'S MEMORIAL PO BOX 17356 SEATTLE WA 98107 PC EDUCATIONAL PROGRAMS 15000 SHORT AVENUE ELEMENTARY SCHOOL 12814 MAXELLA AVE LOS ANGELES CA 90066 PC EDUCATIONAL PROGRAMS 36500 ST JOSEPH PARISH SCHOOL 220 MOUNTAIN PARK BLVD SW ISSAQUAH WA 98027 PC EDUCATIONAL PROGRAMS 5000 STEP BY STEP FAMILY SUPPORT CENTER PO BOX 488 MILTON WA 98354 PC EDUCATIONAL PROGRAMS 6000 SUN VALLEY INSTITUTE FOR RESILIENCE PO BOX 5569 KETCHUM ID 83340 PC EDUCATIONAL PROGRAMS 5000 TACOMA URBAN LEAGUE 2550 S YAKIMA AVE TACOMA WA 98405 PC EDUCATIONAL PROGRAMS 5000 THE SENIOR CONNECTION PO BOX 28 HAILEY ID 83333 PC EDUCATIONAL PROGRAMS 5000 TREEHOUSE 2100 24TH AVE S STE 200 SEATTLE WA 981444643 PC EDUCATIONAL PROGRAMS 8500 TREEPEOPLE INC 12601 MULHOLLAND DRIVE BEVERLY HILLS CA 90210 PC EDUCATIONAL PROGRAMS 5000 UW FOUNDATION-MORIS WOMEN'S CTR 4101 GEORGE WASHINGTON LN BOX 353070 SEATTLE WA 98195 PC EDUCATIONAL PROGRAMS 5000 WASHINGTON KIDS IN TRANSITION 19721 SCRIBNER LAKE RD STE B LYNNWOOD WA 98036 PC EDUCATIONAL PROGRAMS 5000 WASHINGTON WOMEN IN NEED 232 5TH AVE S STE 201 KIRKLAND WA 98033 PC EDUCATIONAL PROGRAMS 5000 WASHINGTON'S NATIONAL PARK FUND 1904 THIRD AVE STE 400 SEATTLE WA 981011153 PC EDUCATIONAL PROGRAMS 5000 YOUTHCARE 2500 NE 54TH ST SEATTLE WA 98105 PC EDUCATIONAL PROGRAMS 5000 344500 14 206820 14 726385 933205 933205 false false false false false false false false false false INDIRECT ACCOUNTING FEES 4900 4900 WEBSITE 2011-10-26 3500 3500 S/L 3.0000 ADVNCD MICRO D INC 37132 126696 ALIBABA GROUP HOLDING LT ALPHABET INC SHS CL A 55987 141898 ALTRIA GROUP INC 52388 59696 AMAZON 30377 350707 ASTRAZENECA PLC SPND ADR 45497 65796 AMERICAN TOWER REIT INC 35845 131240 APPLE INC 30168 264480 ATLANTICA SUSTAINABLE INFRA PLC BRIXMOR PPTY GROUP INC 68270 68220 BRISTOL-MYERS SQUIBB CO 58934 53630 CITIGROUP INC COM 146310 127400 CHUBB LTD 44861 71788 CONAGRA BRANDS INC 34612 36660 DIAGEO PLC SPSD ADR 40051 81268 DOVER CORP 45388 81925 ELI LILLY & CO 44952 74412 FREEPORT-MCMORAN INC 72824 148320 GENERAL ELEC CO REG SHS 142051 125862 GENL DYNAMICS CORP 31044 75588 HESS CORP 69449 111780 HOME DEPOT, INC 23881 200305 HONEYWELL INTL INC DEL 40544 60672 JOHNSON & JOHNSON CO 35735 62372 JP MORGAN CHASE & CO 27570 95298 MCDONALDS CORP 38085 97840 METLIFE INC 44199 70392 MONDELEZ INTERNATIONAL INC 30891 70728 NEWMONT GOLDCORP CORP 65422 65904 OVINTIV INC REG SHS 63272 104280 ORACLE CORP 28552 90740 PARKER HANNIFIN CORP 87200 120824 PEPSICO INC 37316 79890 ROCHE HOLDING LTD 41310 68292 ROYAL DUTCH SHELL PLC 80516 84120 SOUTHWEST AIRLNS CO SYNCHRONY FINL COM 75928 71664 TENCENT HOLDINGS LTD 49685 111965 WAL-MART STORES INC 39474 84378 ANGEL OAK MULTI STRATEGY INC FD AT COST 81715 69938 BLACKROCK INCOME FUND CL INSTL AT COST 138207 136513 BLACKROCK STRATEGIC INC OPPORTUNITY AT COST 82541 83633 DELAWARE HEALTHCARE FUND CLASS AT COST 57363 63371 EATON VANCE FLOATING RT FD AT COST 49479 51320 EATON VANCE FLOATING RT MUNI FD AT COST 49514 49716 EATON VANCE WORLDWIDE HEALTH AT COST 89985 133537 GOLDMAN SACHS MID CAP AT COST 50142 73105 GOLDMAN SACHS STRATEGIC INC FD AT COST HARTFORD FLOATING RT FD AT COST 96407 89950 INVESCO S AND P SMALL CAP AT COST 70945 70500 ISHARES MSCI JAPAN ETF AT COST 68679 66330 MATERIALS SELECT SECTOR SPDR FD AT COST 78210 101580 NUVEEN DIV GROWTH FD CL I AT COST 228768 487953 NUVEEN SMALL CAP VALUE AT COST 107976 308079 PIMCO INCOME FD CL P AT COST 89410 86517 PIMCO TOTAL RETURN FD AT COST 85726 84454 PIMCO DYNAMIC BOND FD AT COST 92128 85893 PIONEER STRATEGIC INCOME FD AT COST 140479 141751 SPDR S P BIOTECH AT COST 52257 69762 SPDR S&P MIDCAP 400 ETF AT COST 156319 493800 T ROWE PRICE GROWTH STK FD AT COST 398551 1390236 T ROWE PRICE INTL GROWTH & INC AT COST 303601 365957 TEMPLETON GLOBAL BOND FD AT COST VANGUARD TOTAL STOCK MARKET INDEX AT COST WEBSITE 3500 3500 FEDERAL TAX PAYMENTS 2400 EXPENSES TMA FEES 53027 47724 5303 FOREIGN TAXES 598 598 DEPOSITORY BANK FEES 114 114 DUE TO ELIZABETH A LYNN TRUST 3160 INDIRECT OTHER PROFESSIONAL FEES 10851 10851