KAYSER FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KAYSER FAMILY FOUNDATION INC (EIN 82-0503233)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-29
- IRS object ID
- 202541499349101114
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-29T18:27:32-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 931051614 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lynn McFarland CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1937 Pleasant Hill Road | AddressLine1Txt |
| City | Pleasant Hill | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94523 | 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 | 820503233 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KAYSER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JEAN K KAYSER | InCareOfNm |
| Business Name Control | KAYS | BusinessNameControlTxt |
| Phone | 4155055326 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 980 S THOMPSON ROAD | AddressLine1Txt |
| City | LAFAYETTE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94549 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEAN K KAYSER MD | PersonNm |
| Person Title | PRESIDENT & TREASURER | PersonTitleTxt |
| Phone | 4155055326 | PhoneNum |
| Signature | 2025-05-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | 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 | LYNN MCFARLAND | PreparerPersonNm |
| PTIN | P00681209 | PTIN |
| Phone | 5109192115 | PhoneNum |
| Preparation | 2025-05-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $724,242 | 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 | $6,911 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,911 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,423 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $119,799 | GrossSalesPriceAmt |
| Total Rev And Expnss | $12,334 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,911 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,900 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $131 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $3,911 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $68 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,942 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,968 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,747 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,747 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $55,689 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,715 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,355 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,911 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,116 | CashBOYAmt |
| Cash EOY | $8,524 | CashEOYAmt |
| Cash EOYFMV | $8,524 | CashEOYFMVAmt |
| Corporate Stock BOY | $507,361 | CorporateStockBOYAmt |
| Corporate Stock EOY | $475,598 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $715,718 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $527,477 | TotalAssetsBOYAmt |
| Total Assets EOY | $484,122 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $724,242 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $527,477 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $484,122 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $527,477 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $484,122 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $527,477 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $484,122 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $527,477 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,355 | ExcessRevenueOverExpensesAmt |
| Subtotal | $484,122 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $484,122 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $96 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $96 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $96 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $96 | 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 |
| 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 |
| Individual With Books | JEAN K KAYSER MD | IndividualWithBooksNm |
| Phone | 4155055326 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 980 S THOMPSON ROAD | AddressLine1Txt |
| City | LAFAYETTE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94549 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| BILL R KAYSER | ||||||||
| 15525 SE RIVER FORREST DRIVE | PORTLAND | OR | 97267 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RUBY K KAYSER | ||||||||
| 1643 RIVER FOREST PLACE | PORTLAND | OR | 97267 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KEVIN KAYSER | ||||||||
| 16343 RIVER FORREST PLACE | PORTLAND | OR | 97267 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JEAN K KAYSER MD | ||||||||
| 980 S THOMPSON ROAD | LAFAYETTE | CA | 94549 | PRESIDENT & TREASURER | 2.00 | $0 | $0 | $0 |
| STELLA KAYSER | ||||||||
| 2538 NE 21ST STREET | PORTLAND | OR | 97212 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $715,718 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $715,718 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $715,718 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,736 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $704,982 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,249 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,249 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $96 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $96 | TotalTaxAmt |
| Distributable Before Adj | $35,153 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $35,153 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $35,153 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,715 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $51,715 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,153 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $3,069 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,507 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,852 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $54,566 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $70,994 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,715 | QualifyingDistributionsAmt |
| Applied To Current Year | $35,153 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,562 | RemainingDistriFromCorpusAmt |
| Total Corpus | $87,556 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,069 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $84,487 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,507 | ExcessFromYear4Amt |
| Excess From Year3 | $11,852 | ExcessFromYear3Amt |
| Excess From Year1 | $54,566 | ExcessFromYear1Amt |
| Excess From Current Year | $16,562 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DONALD R KAYSER | ContributingManagerNm |
| Contributing Manager | MARY K KAYSER | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARIZONA HUMANE SOCIETY | ||||||
| 1521 W DOBBINS RD | PHOENIX | AZ | 85041 | PC | ANIMAL WELFARE | $125 |
| THE AUTISM SOCIETY OF OREGON | ||||||
| 9320 SW BARBUR BLVD STE 240 | PORTLAND | OR | 97219 | PC | HUMAN SERVICES | $1,000 |
| CHOOSE MENTAL HEALTH | ||||||
| 870 W CENTER ST | OREM | UT | 84057 | PC | HUMAN SERVICES | $250 |
| CLACKAMAS SERVICE CENTER INC | ||||||
| PO BOX 2620 | CLACKAMAS | OR | 97015 | PC | HUMAN SERIVES | $1,000 |
| ROMAN CATHOLIC DIOCESE OF OGDENSBUR | ||||||
| PO BOX 369 | OGDENSBURG | NY | 13669 | PC | HUMAN SERVICES | $345 |
| EVERY BODY ATHLETICS | ||||||
| 10940 SW BARNES RD 259 | PORTLAND | OR | 97225 | PC | HUMAN SERVICES | $300 |
| FAMILIES FIRST IN ESSEX COUNTY INC | ||||||
| PO BOX 565 | ELIZABETHTOWN | NY | 12932 | PC | HUMAN SERVICES | $200 |
| FRIENDS OF RUENZORI FOUNDATION | ||||||
| 8 ALTAMOUNT DR | ORINDA | CA | 94563 | PC | MEDICAL | $250 |
| HOSPITAL DE LA FAMILIA FOUNDATION | ||||||
| PO BOX 12981 | BERKELEY | CA | 94712 | PC | HUMAN SERVICES | $1,000 |
| INSIDE OUT RE-ENTRY SERVICES INC | ||||||
| 2224 E 56TH PL | TULSA | OK | 74105 | PC | MENTAL HEALTH | $259 |
| KQED INC | ||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | PC | EDUCATION | $600 |
| LAKE PLACID FOOD PANTRY AND THRIFT | ||||||
| 2693 MAIN STREET | LAKE PLACID | NY | 12946 | PC | HUMAN SERVICES | $150 |
| MCDOWELL SONORAN CONSERVANCY | ||||||
| 15300 N 90TH ST STE 400 | SCOTTSDALE | AZ | 85260 | PC | ENVIRONMENT | $250 |
| MOLLY SMILES FOUNDATION INC | ||||||
| 125 FELIZ CT | DANVILLE | CA | 94526 | PC | HUMAN SERVICES | $500 |
| MUSICAL INSTRUMENT MUSEUM | ||||||
| 4725 E MAYO BLVD | PHOENIX | AZ | 85050 | PC | EDUCATION | $250 |
| NORTH CLACKAMAS SOCCER CLUB | ||||||
| PO BOX 68884 | PORTLAND | OR | 97268 | PC | HEALTH | $2,000 |
| PANCAN | ||||||
| 2101 ROSECRANS AVE STE 3200 | EL SEGUNDO | CA | 90245 | PC | MEDICAL | $500 |
| PHOENIX RESCUE MISSION | ||||||
| 1540 W VAN BUREN ST | PHOENIX | AZ | 85007 | PC | HUMAN SERVICES | $150 |
| PORTLAND STATE UNIVERSITY FOUNDATIO | ||||||
| 1600 SW 4TH AVE STE 730 | PORTLAND | OR | 97201 | PC | EDUCATION | $500 |
| R DENNIS ALLEN CARDIAC PREVENTION F | ||||||
| PO BOX 288 | LAKE PLACID | NY | 12946 | PC | MEDICAL | $400 |
| SCHOOL OF RANCH | ||||||
| 7783 NW 93RD ST | TERREBONNE | OR | 97760 | PC | EDUCATION | $250 |
| SOAR INC | ||||||
| PO BOX 388 | BALSAM | NC | 28707 | PC | EDUCATION | $500 |
| SPECIAL OLYMPICS OREGON INC | ||||||
| 8313 SW CIRRUS DR | BEAVERTON | OR | 97008 | PC | HUMAN SERVICES | $1,000 |
| ST AGNES SCHOOL | ||||||
| 169 HILLCREST AVE | LAKE PLACID | NY | 12946 | PC | EDUCATION | $1,000 |
| ST MARYS FOOD BANK | ||||||
| 2831 N 31ST AVE | PHOENIX | AZ | 85009 | PC | HUMAN SERVICES | $200 |
| PARK THEATER TRUST | ||||||
| PO BOX 1624 | LAFAYETTE | CA | 94549 | PC | ARTS & CULTURE | $500 |
| SISTERHOOD IN SOBRIETY | ||||||
| PO BOX 1564 | MARTINEZ | CA | 94553 | PC | MENTAL HEALTH | $250 |
| TIBA FOUNDATION | ||||||
| 163 SAINT JAMES DR | OAKLAND | CA | 94611 | PC | INTERNATIONAL AID | $900 |
| URBAN ALCHEMY | ||||||
| PO BOX 425509 | SAN FRANCISCO | CA | 94142 | PC | HUMAN SERVICES | $1,000 |
| WORLD SCHOLARSHIP INITIATIVE | ||||||
| 2553 SE DOVE ST | PORTLAND | OR | 97222 | PC | EDUCATION | $500 |
| WORLD VISION INC | ||||||
| 34834 WEYERHAEUSER WAY S | AUBURN | WA | 98001 | PC | INTERNATIONAL AID | $468 |
| ZONTA INTERNATIONAL | ||||||
| PO BOX 2141 | LAKE PLACID | NY | 12946 | PC | INTERNATIONAL AID | $150 |
| GONZAGA UNIVERSITY DMK SCHOLARSHIP | ||||||
| 502 E BOONE AVE | SPOKANE | WA | 99258 | PC | EDUCATION | $30,000 |
| ALEXANDRIA HOUSE | ||||||
| 426 S ALEXANDRIA AVE | LOS ANGELES | CA | 90020 | PC | HUMAN SERVICES | $250 |
| MARIPOSA DR FOUNDATION | ||||||
| PO BOX 425 | ITHACA | NY | 14851 | PC | INTERNATIONAL AID | $250 |
| PALESTINE CHILDRENS RELIEF FUND | ||||||
| 360 E 2ND ST STE 710 | LOS ANGELES | CA | 90012 | PC | INTERNATIONAL AID | $250 |
| CRAZY HORSE MEMORIAL FOUNDATION | ||||||
| 12151 AVENUE OF THE CHIEFS | TULSA | OK | 74127 | PC | HISTORIAL PRESERVATION | $250 |
| JOHN 316 MISSION | ||||||
| 575 N 39TH W AVE | TULSA | OK | 74127 | PC | HUNAN SERVICES | $250 |
| CATS MEOW CAT RESCUE | ||||||
| PO BOX 68222 | PORTLAND | OR | 97268 | PC | ANIMAL WELFARE | $250 |
| ALL ABOARD ANIMAL RESCUE | ||||||
| 1721 W HARMONY RD UNIT 104 | FORT COLLINS | CO | 80526 | PC | ANIMAL WELFARE | $250 |
| PANCAN | ||||||
| 1500 ROSECRANS AVENUE SUITE 200 | MANHATTAN BEACH | CA | 90266 | PC | MEDICAL | $250 |
| GREATER GOOD CHARITIES | ||||||
| 301 UNION STREET 21308 | SEATTLE | WA | 98111 | PC | INTERNATIONAL AID | $250 |
| THE PANCREATIC CANCER ACTION NETWOR | ||||||
| 1500 ROSECRANS AVENUE SUITE 200 | MANHATTAN BEACH | CA | 90266 | PC | MEDICAL | $250 |
| AMERICAN FOUNDATION FOR SUICIDE PRE | ||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10038 | PC | MENTAL HEALTH | $250 |
| ROSE HAVEN | ||||||
| PO BOX 10405 | PORTLAND | OR | 97296 | PC | HUMAN SERVICES | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,747 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,911 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,911 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,911 | 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 PREPARATION | CategoryTxt |
| Amt | $1,900 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,900 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (27 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| ALPHATEC | 2023-12 | PURCHASE | 2024-08 | $4,515 | $9,247 | $0 | -$4,732 | $0 |
| CHEVRON | 2021-02 | PURCHASE | 2024-06 | $1,525 | $349 | $0 | $1,176 | $0 |
| CONOCO PHILIPS | 2021-04 | PURCHASE | 2024-09 | $1,039 | $510 | $0 | $529 | $0 |
| HONEYWELL | 2021-02 | PURCHASE | 2024-01 | $1,014 | $227 | $0 | $787 | $0 |
| KEURIG DR PEPPER | 2023-01 | PURCHASE | 2024-01 | $7,031 | $7,823 | $0 | -$792 | $0 |
| NVIDIA | 2022-07 | PURCHASE | 2024-07 | $3,006 | $388 | $0 | $2,618 | $0 |
| SPROUT SOCIAL | 2023-06 | PURCHASE | 2024-09 | $3,574 | $6,338 | $0 | -$2,764 | $0 |
| AMERICAN EXPRESS | 2021-04 | PURCHASE | 2024-06 | $2,231 | $1,532 | $0 | $699 | $0 |
| CHEVRON | 2021-02 | PURCHASE | 2024-09 | $1,447 | $349 | $0 | $1,098 | $0 |
| ESTEE LAUDER | 2022-03 | PURCHASE | 2024-08 | $3,167 | $10,628 | $0 | -$7,461 | $0 |
| HONEYWELL | 2021-02 | PURCHASE | 2024-06 | $8,314 | $1,798 | $0 | $6,516 | $0 |
| MONDELEZ | 2021-02 | PURCHASE | 2024-01 | $2,863 | $1,096 | $0 | $1,767 | $0 |
| ORACLE | 2021-02 | PURCHASE | 2024-01 | $1,701 | $57 | $0 | $1,644 | $0 |
| TEXAS INSTRUMENTS | 2021-02 | PURCHASE | 2024-01 | $1,749 | $106 | $0 | $1,643 | $0 |
| AMETEK | 2021-04 | PURCHASE | 2024-06 | $1,735 | $1,343 | $0 | $392 | $0 |
| CINTAS | 2021-04 | PURCHASE | 2024-06 | $3,450 | $1,727 | $0 | $1,723 | $0 |
| EXXON MOBIL | 2021-02 | PURCHASE | 2024-06 | $1,659 | $378 | $0 | $1,281 | $0 |
| INTEL | 2021-02 | PURCHASE | 2024-09 | $8,302 | $5,942 | $0 | $2,360 | $0 |
| NIKE | 2022-11 | PURCHASE | 2024-04 | $8,902 | $12,099 | $0 | -$3,197 | $0 |
| PAYPAL | 2021-02 | PURCHASE | 2024-01 | $8,097 | $18,283 | $0 | -$10,186 | $0 |
| TEXAS INSTRUMENTS | 2021-02 | PURCHASE | 2024-01 | $9,882 | $644 | $0 | $9,238 | $0 |
| CHARLES RIVER LABS | 2022-06 | PURCHASE | 2024-08 | $11,960 | $17,435 | $0 | -$5,475 | $0 |
| CONOCO PHILLIPS | 2021-04 | PURCHASE | 2024-06 | $1,678 | $771 | $0 | $907 | $0 |
| EXXON MOBIL | 2021-02 | PURCHASE | 2024-09 | $2,309 | $501 | $0 | $1,808 | $0 |
| JP MORGAN CHASE | 2021-04 | PURCHASE | 2024-09 | $4,208 | $3,115 | $0 | $1,093 | $0 |
| NUTANIZ | 2021-12 | PURCHASE | 2024-01 | $4,766 | $2,946 | $0 | $1,820 | $0 |
| R1 RCM | 2023-07 | PURCHASE | 2024-11 | $9,675 | $8,744 | $0 | $931 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EXXON MOBIL | $2,393 | $10,229 |
| CHEVRON | $2,622 | $10,863 |
| SHERWIN WILLIAMS | $8,484 | $11,897 |
| TEXAS INSTRUMENTS | $1,293 | $22,501 |
| HONEYWELL | $1,349 | $7,906 |
| INTEL CORP | $0 | $0 |
| MONDELEZ | $4,249 | $11,050 |
| ORACLE | $536 | $25,829 |
| ABBOTT LABS | $11,290 | $10,745 |
| ADOBE | $14,550 | $13,339 |
| AKAMAI | $9,882 | $8,608 |
| ALCON | $10,635 | $12,733 |
| ALPHABET | $11,802 | $18,930 |
| ALPHATEC | $0 | $0 |
| AMAZON | $12,958 | $19,746 |
| AMERICAN EXPRESS | $8,535 | $16,323 |
| AMETEK | $10,618 | $14,421 |
| ANSYS | $14,699 | $15,180 |
| APPLE | $11,026 | $21,285 |
| BANK OF AMERICA | $8,577 | $9,229 |
| CHARLES RIVER LABS | $0 | $0 |
| CINTAS | $8,675 | $18,270 |
| CONOCOPHILLIPS | $5,426 | $10,413 |
| DANAHER | $11,509 | $10,329 |
| ESTEE LAUDER | $0 | $0 |
| FORTINET | $10,285 | $23,620 |
| HOME DEPOT | $9,678 | $11,670 |
| IDEX | $13,081 | $12,557 |
| JP MORGAN CHASE | $7,033 | $10,787 |
| DEXCOM | $12,079 | $10,499 |
| FISERV | $9,323 | $13,352 |
| KEURIG DR PEPPER | $0 | $0 |
| MICROSOFT | $10,055 | $16,860 |
| MOODYS | $9,848 | $14,201 |
| NIKE | $0 | $0 |
| NUTANIX | $8,699 | $21,719 |
| OREILLY | $6,980 | $15,415 |
| PAYPAL | $0 | $0 |
| PEPSICO | $7,902 | $8,363 |
| ROCKWELL | $10,555 | $11,432 |
| ROPER | $13,334 | $15,595 |
| SBA | $12,006 | $8,152 |
| SALESFORCE | $14,574 | $21,731 |
| THERMO FISHER | $9,409 | $10,404 |
| TRIMBLE | $15,184 | $14,838 |
| UNION PACIFIC | $10,022 | $10,261 |
| INTERCONTINENTAL | $6,343 | $5,960 |
| VISA | $10,976 | $15,170 |
| DISNEY WALT | $15,414 | $11,692 |
| ZOETIS | $11,286 | $10,590 |
| ACADEMY SPORTS | $9,034 | $10,643 |
| ALTAIR | $11,151 | $13,639 |
| NVIDIA | $4,292 | $36,929 |
| GOOSEHEAD | $6,679 | $12,330 |
| R1 RCM | $0 | $0 |
| SPROUT SOCIAL | $0 | $0 |
| TWILIO | $8,136 | $15,672 |
| MARTIN MARIETTA | $7,612 | $7,747 |
| PERMIAN RES CORP | $6,205 | $6,687 |
| VERALTO | $7,070 | $7,129 |
| VERISK | $5,301 | $5,509 |
| WATSCO INC | $4,944 | $4,739 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MISC ADMIN COSTS | $68 | $0 | $0 | $68 |
| INVESTMENT MANAGEMENT FEES | $3,843 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2023 EXCISE TAX | CategoryTxt |
| Amt | $131 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |