BEN & MYRTLE WALKLING MEMORIAL TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BEN & MYRTLE WALKLING MEMORIAL TRUST (EIN 94-3166048)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-04
- IRS object ID
- 202531559349100323
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-04T20:42:33Z | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911308065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Garnero Smith Hurd Miller | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 432 E 8TH ST | AddressLine1Txt |
| City | PORT ANGELES | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98362 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943166048 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALKLING MEMORIAL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALK | BusinessNameControlTxt |
| Phone | 3605823801 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1588 | AddressLine1Txt |
| City | PORT ANGELES | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98362 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM ANDERSON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3605823801 | PhoneNum |
| Signature | 2025-06-04 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stuart Smith | PreparerPersonNm |
| PTIN | P00013633 | PTIN |
| Phone | 8004725625 | PhoneNum |
| Preparation | 2025-06-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,129,936 | 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 | $917 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $917 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $89,491 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,491 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,296 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,297,777 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,296 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $7,786 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $36,069 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36,069 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $152,773 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $152,773 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,786 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,338 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,338 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $28,859 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,856 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $2,003 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,180 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,180 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,121 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $232 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $889 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,498 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,606 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,892 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $82,133 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $82,133 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $115,631 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,606 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,892 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $82,133 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $37,142 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $122,167 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,894 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,694 | CashBOYAmt |
| Cash EOY | $8,224 | CashEOYAmt |
| Cash EOYFMV | $8,224 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $14,992 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,390 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,390 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,122 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,014 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,027 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $2,849,632 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,850,595 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,080,295 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,877,440 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,900,223 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,129,936 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $50,100 | GrantsPayableBOYAmt |
| Grants Payable EOY | $54,135 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $50,100 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $54,135 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,827,340 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,846,088 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,827,340 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,846,088 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,877,440 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,900,223 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,827,340 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $37,142 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,864,482 | SubtotalAmt |
| Other Decreases | $18,394 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,846,088 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CIPIX | P | 2023-12-19 | 2024-06-28 | $576 | $560 | $16 | $16 |
| PEIYX | P | 2024-07-01 | 2024-12-27 | $8,562 | $8,372 | $190 | $190 |
| PTIAX | P | 2023-07-17 | 2024-06-28 | $11,298 | $11,168 | $130 | $130 |
| VLMIX | P | 2024-06-28 | 2024-07-23 | $4,798 | $4,617 | $181 | $181 |
| VIG | P | 2023-07-05 | 2024-07-03 | $3,310 | $3,018 | $292 | $292 |
| CIPIX | P | 2018-06-11 | 2024-06-28 | $180,173 | $151,951 | $28,222 | $28,222 |
| QQQ | P | 2016-05-10 | 2024-12-27 | $22,861 | $4,924 | $17,937 | $17,937 |
| GLIFX | P | 2022-03-16 | 2024-07-23 | $8,056 | $8,056 | ||
| PIMIX | P | 2016-05-10 | 2024-12-27 | $2,110 | $2,110 | ||
| PCBIX | P | 2013-02-14 | 2024-12-27 | $57,911 | $27,629 | $30,282 | $30,282 |
| PRWCX | P | 2021-12-15 | 2024-12-27 | $22,110 | $16,002 | $6,108 | $6,108 |
| TSIIX | P | 2023-05-12 | 2024-12-27 | $998 | $990 | $8 | $8 |
| PTIAX | P | 2018-06-11 | 2024-06-28 | $153,098 | $169,991 | -$16,893 | -$16,893 |
| VIG | P | 2021-12-03 | 2024-06-28 | $170,413 | $151,240 | $19,173 | $19,173 |
| GAB | P | 2009-01-20 | 2024-03-14 | $1 | $1 | $1 | |
| AFMFX | P | 2024-04-02 | 2024-09-06 | $1,917 | $1,811 | $106 | $106 |
| APHYX | P | 2024-04-02 | 2024-09-06 | $1,866 | $1,815 | $51 | $51 |
| DODIX | P | 2024-04-02 | 2024-09-06 | $6,982 | $6,607 | $375 | $375 |
| GSIMX | P | 2024-04-02 | 2024-09-06 | $3,666 | $3,610 | $56 | $56 |
| ICMUX | P | 2024-04-02 | 2024-09-06 | $3,744 | $3,686 | $58 | $58 |
| RPIFX | P | 2024-04-02 | 2024-09-06 | $3,694 | $3,697 | -$3 | -$3 |
| SIFAX | P | 2023-12-27 | 2024-04-02 | $4,063 | $3,955 | $108 | $108 |
| SIOAX | P | 2023-12-27 | 2024-04-02 | $3,330 | $3,278 | $52 | $52 |
| SAAAX | P | 2023-12-27 | 2024-04-02 | $5,364 | $5,267 | $97 | $97 |
| SMSAX | P | 2023-12-27 | 2024-04-02 | $2,051 | $2,004 | $47 | $47 |
| SLLAX | P | 2023-12-27 | 2024-04-02 | $17,776 | $16,911 | $865 | $865 |
| SLGAX | P | 2023-12-27 | 2024-04-02 | $16,279 | $14,707 | $1,572 | $1,572 |
| SVTAX | P | 2024-02-20 | 2024-04-02 | $50,597 | $49,354 | $1,243 | $1,243 |
| TRLVX | P | 2023-12-27 | 2024-04-02 | $59,687 | $59,830 | -$143 | -$143 |
| SHYAX | P | 2023-12-27 | 2024-04-02 | $8,934 | $9,053 | -$119 | -$119 |
| SEITX | P | 2023-12-27 | 2024-04-02 | $4,525 | $4,363 | $162 | $162 |
| SIEMX | P | 2023-12-27 | 2024-04-02 | $25,815 | $25,396 | $419 | $419 |
| SITEX | P | 2023-12-27 | 2024-04-02 | $3,560 | $3,424 | $136 | $136 |
| LLOBX | P | 2024-02-20 | 2024-04-02 | $29,118 | $28,202 | $916 | $916 |
| SDYAX | P | 2023-12-14 | 2024-04-02 | $9,564 | $8,691 | $873 | $873 |
| TIHAX | P | 2024-04-04 | 2024-09-06 | $3,131 | $3,025 | $106 | $106 |
| SIFAX | P | 2012-04-09 | 2024-04-04 | $106,833 | $128,966 | -$22,133 | -$22,133 |
| SIOAX | P | 2012-04-09 | 2024-04-02 | $36,140 | $39,516 | -$3,376 | -$3,376 |
| SAAAX | P | 2012-04-09 | 2024-04-02 | $266,475 | $359,533 | -$93,058 | -$93,058 |
| SMSAX | P | 2010-04-05 | 2024-04-02 | $46,800 | $48,828 | -$2,028 | -$2,028 |
| SLLAX | P | 2010-04-05 | 2024-04-02 | $55,462 | $47,451 | $8,011 | $8,011 |
| SLGAX | P | 2012-12-11 | 2024-04-02 | $234,565 | $208,288 | $26,277 | $26,277 |
| TRLVX | P | 2013-12-10 | 2024-04-02 | $127,959 | $155,125 | -$27,166 | -$27,166 |
| SHYAX | P | 2010-10-04 | 2024-04-02 | $74,964 | $98,654 | -$23,690 | -$23,690 |
| SEITX | P | 2010-10-04 | 2024-04-02 | $221,057 | $167,379 | $53,678 | $53,678 |
| SIEMX | P | 2010-10-04 | 2024-04-02 | $53,155 | $52,408 | $747 | $747 |
| SITEX | P | 2007-12-11 | 2024-04-02 | $65,164 | $77,013 | -$11,849 | -$11,849 |
| SDYAX | P | 2015-10-05 | 2024-04-02 | $97,265 | $69,006 | $28,259 | $28,259 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,296 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,786 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,698 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,698 | SubtotalAmt |
| Tax Based On Investment Income | $1,698 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $1,698 | 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 | false | 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 | false | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HOLLY ROCKWELLIRWIN | IndividualWithBooksNm |
| Phone | 3604576129 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2005 W 7TH ST | AddressLine1Txt |
| City | Port Angeles | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98363 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| VICKI CORSON | ||||||
| 332 BENSON ROAD | Port Angeles | WA | 98363 | CHAIRMAN | 5.00 | $0 |
| TOM ANDERSON | ||||||
| 325 WEST 15TH ST | Port Angeles | WA | 98362 | SECRETARY | 5.00 | $0 |
| GWYN CALLIS | ||||||
| 1215 EAST 6TH ST | Port Angeles | WA | 98362 | DIRECTOR | 2.00 | $0 |
| DAWN SHIDELER | ||||||
| 403 SOUTH PEABODY | Port Angeles | WA | 98362 | DIRECTOR | 2.00 | $0 |
| K PENNY SANDERS | ||||||
| PO BOX 1719 | Port Angeles | WA | 98362 | DIRECTOR | 2.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE GRANT FOR MEDICAL RELATED ACTIVITIES LOCATED IN CLALLAM COUNTY WASHINGTON THROUGH CCPS AND MEDICAL RELATED SCHOLARSHIPS | Description1Txt |
| Expenses1 | $1,000 | Expenses1Amt |
| Description2 | EDUCATIONAL COLLEGE SCHOLARSHIPS PAID TO GRADUATES OF PORT ANGELES HIGH SCHOOL AND OUTLYING AREAS | Description2Txt |
| Expenses2 | $42,500 | Expenses2Amt |
| Description3 | CHARITABLE GRANTS TO NON-PROFIT ORGANIZATIONS IN CLALLAM COUNTY WASHINGTONG TO ASSIST WITH NEW PROGRAMS AND CAPITAL IMPROVEMENTS | Description3Txt |
| Expenses3 | $38,633 | Expenses3Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,057,562 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,691 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,082,253 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,082,253 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,234 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,036,019 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $151,801 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $151,801 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,698 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,180 | IncomeTaxAmt |
| Total Tax | $2,878 | TotalTaxAmt |
| Distributable Before Adj | $148,923 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $148,923 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $148,923 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $82,133 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $82,133 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $148,923 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $82,133 | QualifyingDistributionsAmt |
| Applied To Current Year | $88,133 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $60,790 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HOLLY IRWIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1588 | AddressLine1Txt |
| City | Port Angeles | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98362 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3605656062 | RecipientPhoneNum |
| Form And Info And Materials | CHARITABLE & MEDICAL GRANTS ARE CONSIDERED ANNUALLY, SCHOLARSHIP APPLICATIONS ARE COMPLETED WITH SCHOOL SCHOLARSHIP NOTEBOOKS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SCHOOL YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | CLALLAM COUNTY, NO RECURRING ITEMS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| FIRST STEP FAMILY SUPPORT CENTER | |||||
| 323 E 6TH ST | Port Angeles | WA | 98362 | PROGRAM SUPPORT | $1,000 |
| OLYMPIC PENINSULA EXTD NEED HOUSING | |||||
| 222 WEST PARK AVE | Port Angeles | WA | 98362 | PROGRAM SUPPORT | $2,000 |
| GHOSTLIGHT PRODUCTIONS | |||||
| PO BOX 1657 | Port Angeles | WA | 98362 | PROGRAM SUPPORT | $4,849 |
| OLYMPIC THEATRE ARTS | |||||
| 414 N SEQUIM AVE | Sequim | WA | 98382 | PROGRAM SUPPORT | $5,000 |
| FELLOWSHIP | |||||
| PO BOX 576 | Carlsborg | WA | 98324 | PROGRAM SUPPORT | $2,000 |
| PORT ANGELES FOOD BANK | |||||
| PO BOX 1885 | Port Angeles | WA | 98362 | PROGRAM SUPPORT | $5,000 |
| RAINFOREST COUNCIL FOR THE ARTS | |||||
| PO BOX 153 | Forks | WA | 98331 | PROGRAM SUPPORT | $500 |
| SERENITY HOUSE | |||||
| PO BOX 4047 | Port Angeles | WA | 98362 | PROGRAM SUPPORT | $4,284 |
| MANNA | |||||
| 139 WEST 8TH ST | Port Angeles | WA | 98362 | PROGRAM SUPPORT | $10,000 |
| CLALLAM PROMISE SCHOLARSHIP | |||||
| 1502 EAST LAURIDSEN BLVD | Port Angeles | WA | 98362 | PROGRAM SUPPORT | $5,000 |
| VARIOUS STUDENTS | |||||
| PO BOX 1588 | Port Angeles | WA | 98362 | SCHOLARSHIPS | $42,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $82,133 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| VARIOUS STUDENTS | |||||
| PO BOX 1588 | Port Angeles | WA | 98362 | SCHOLARSHIPS | $30,250 |
| VOLUNTEER HOSPICE OF CLALLAM COUNTY | |||||
| 829 EAST 8TH ST | Port Angeles | WA | 98362 | PROGRAM SUPPORT | $1,950 |
| VOLUNTEER HOSPICE OF CLALLAM COUNTY | |||||
| 829 EAST 8TH ST | Port Angeles | WA | 98362 | PROGRAM SUPPORT | $5,400 |
| CLALLAM RESILIENCE PROJECT | |||||
| 302 SOUTH FRANCIS ST | Port Angeles | WA | 98362 | PROGRAM SUPPORT | $1,235 |
| VOLUNTEER HOSPICE OF CLALLAM COUNTY | |||||
| 829 EAST 8TH STREET | Port Angeles | WA | 98362 | PROGRAM SUPPORT | $15,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $54,135 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $917 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,491 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,296 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $152,773 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $152,773 | 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 | TAX SERVICES | CategoryTxt |
| Amt | $2,338 | Amt |
| Net Investment Income | $2,338 | NetInvestmentIncomeAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,014 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,027 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 402.623 QQQ | $66,184 | $205,833 |
| 10445.571 GLIFX | $165,407 | $163,264 |
| 17025.313 PIMIX | $188,950 | $179,106 |
| 3580.818 PCBIX | $107,949 | $159,597 |
| 4658.876 PEIYX | $162,941 | $160,638 |
| 6402.915 PRWCX | $197,642 | $221,669 |
| 15791.767 TSIIX | $177,951 | $179,079 |
| 4597.858 VLMIX | $156,872 | $159,178 |
| 17056.725 WCPBX | $163,132 | $162,721 |
| AMERICAN MUTUAL FUND | $44,596 | $45,632 |
| ARTISAN DEVELOPING WORLD FUND | $41,925 | $48,461 |
| DODGE & COX INCOME FUND | $158,842 | $159,126 |
| GOLDMAN SACHS ACCESS TRESURY | $29,130 | $29,177 |
| COLDMAN SACHS GQG PARTNERS | $88,831 | $77,430 |
| INSURED DEPOSIT CASH | $8,785 | $8,785 |
| INTREPID INCOME FUND | $89,035 | $90,488 |
| INVESCO S&P MIDCAP QUALITY | $110,932 | $101,720 |
| ISHARES TREASURY BOND | $43,703 | $42,504 |
| ISHARES RUSSSELL TOP 200 | $72,994 | $88,697 |
| ISHARES ULTRA SHORTTERM BOND | $43,753 | $43,824 |
| PACER US SMALL CAP | $43,323 | $39,477 |
| REAL ESTATE SELECT SECTOR | $43,740 | $46,364 |
| SCHWAB INTERMEDIATE TERM | $145,801 | $145,837 |
| SCHWAB US DIVIDEND EQUITY | $43,760 | $44,996 |
| SPDR RUSSELL 1000 YIELD | $43,676 | $44,307 |
| T ROWE PRICE INSTITUTIONAL | $89,271 | $89,458 |
| TRANSAMERICA INTERNATIONAL | $73,855 | $70,692 |
| VANGUARD S&P 500 | $160,564 | $181,579 |
| VANGUARD SHORT TERM TRESURY | $43,761 | $44,042 |
| VANGUARD SMALL CAP | $43,290 | $46,614 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ FOR PRIOR PLEDGED GRANTS | Desc |
| Amt | $18,394 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $657 | $657 | |
| POST OFFICE BOX RENT | $464 | $232 | $232 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAIN DIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $36,069 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $36,069 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HOLLY IRWIN | $4,006 | $2,003 | $2,003 |
| DA DAVIDSON | $13,890 | $13,890 | |
| SEI | $10,963 | $10,963 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $1,180 | Amt |
| Net Investment Income | $1,180 | NetInvestmentIncomeAmt |