CLEMENTINE FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CLEMENTINE FUND (EIN 91-1950165)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202233149349101848
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T12:49:45-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911194016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH ST STE 1400 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911950165 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLEMENTINE FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLEM | BusinessNameControlTxt |
| Phone | 2069325342 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PMB 346 6523 CALIFORNIA AVENUE SW | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981361833 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD RUSSELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2069315342 | PhoneNum |
| Signature | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | RUSSELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER BECKER HARRIS | PreparerPersonNm |
| PTIN | P00183358 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2022-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,124,742 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $374,165 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $382,118 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,040,645 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,464,926 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,322,426 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30,015 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,783 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $30,000 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,444,825 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,734,327 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $30,000 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $90,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $28,542 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $28,542 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $16,633 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $16,633 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $27,154 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,934 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,123 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,062 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,061 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $191,321 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $148,145 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $125,167 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,766 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $165 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,925 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,925 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,528 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,280 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,081 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $521,393 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $210,253 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $212,341 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $229,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,745,675 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $750,393 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $210,253 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,958,016 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,694,432 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,524,074 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,735 | CashBOYAmt |
| Cash EOY | $9,313 | CashEOYAmt |
| Cash EOYFMV | $9,313 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $1,487,599 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,487,599 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $404,296 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $404,296 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,948,388 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,948,388 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,665,807 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,665,807 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,986,307 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,986,307 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,623,032 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,623,032 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,735 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,124,742 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,124,742 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $69,873 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $100,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $169,873 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,735 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $42,954,869 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,735 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,954,869 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,735 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,124,742 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,735 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,694,432 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41,269,940 | OtherIncreasesAmt |
| Subtotal | $42,973,107 | SubtotalAmt |
| Other Decreases | $18,238 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,954,869 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $13,039,730 | $11,142,500 | $1,897,230 | $1,897,230 | |
| CAPITAL GAINS DISTRIBUTIONS | $143,933 | $143,933 | $143,933 | P | |
| PASS THROUGH INVESTMENTS REPORTED ON SCHEDULE K-1 | $281,263 | $281,263 | $281,263 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,322,426 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,322,426 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,085 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,085 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,085 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,915 | OverpaymentAmt |
| Applied To ES Tax | $14,915 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | AERIE ADVISORY GROUP LLC | IndividualWithBooksNm |
| Phone | 2537209026 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2358 | AddressLine1Txt |
| City | GIG HARBOR | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98335 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD F RUSSELL | ||||||||
| 6523 CALIFORNIA AVE SW PMB 346 | SEATTLE | WA | 98136 | EXECUTIVE DIRECTOR & BOARD PRESIDENT | 40.00 | $60,000 | $0 | $0 |
| ZAC RUSSELL | ||||||||
| 6523 CALIFORNIA AVE SW PMB 346 | SEATTLE | WA | 98136 | SENIOR ADVISOR & BOARD VICE PRESIDENT | 20.00 | $30,000 | $0 | $0 |
| JUNE MARTIN | ||||||||
| 6523 CALIFORNIA AVE SW PMB 346 | SEATTLE | WA | 98136 | BOARD TREASURER | 10.00 | $0 | $0 | $0 |
| JILEEN RUSSELL | ||||||||
| 6523 CALIFORNIA AVE SW PMB 346 | SEATTLE | WA | 98136 | BOARD SECRETARY | 5.00 | $0 | $0 | $0 |
| MARIKO TANIGUCHI-RUSSELL | ||||||||
| 6523 CALIFORNIA AVE SW PMB 346 | SEATTLE | WA | 98136 | BOARD DIRECTOR | 5.00 | $0 | $0 | $0 |
| CHET TCHOZEWSKI | ||||||||
| 6523 CALIFORNIA AVE SW PMB 346 | SEATTLE | WA | 98136 | BOARD DIRECTOR (PART YEAR) | 5.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOLLY POWERS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6523 CALIFORNIA AVE SW PMB 346 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98136 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ASSOCIATE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $28,542 | CompensationAmt |
| Employee Benefits | $3,719 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BEDOWIN - THE PURPOSE OF THE LOAN IS TO SUPPORT THE FOLLOWING ACTIVITIES: TRAINING EMERGING FUND MANAGERS FROM MINORITY AND OTHER UNDERREPRESENTED POPULATIONS FOR THE PURPOSE OF IMPROVING AND DEVELOPING THEIR CAPABILITIES AS FUND MANAGERS; EDUCATING INVESTORS ABOUT BARRIERS TO DIVERSITY IN FUND MANAGEMENT, INCLUDING INEQUITY, BIAS, AND DISCRIMINATION IN THE FIELD; AND APPROACHES TO COMBATTING SUCH INEQUITY, BIAS AND DISCRIMINATION TO PROMOTE DIVERSITY; AND PROVIDING MENTORING, EDUCATION, PEER-LEARNING, AND OTHER SUPPORT TO MANAGERS IN ORDER TO REDUCE INEQUITY, BIAS, AND DISCRIMINATION IN THE FIELD OF INVESTMENT FUND MANAGEMENT. | Description1Txt |
| Expenses1 | $1,000,000 | Expenses1Amt |
| Total | $1,000,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,135,160 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,936,485 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $23,173,152 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,244,797 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $56,244,797 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $843,672 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,401,125 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,770,056 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,770,056 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,085 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,085 | TotalTaxAmt |
| Distributable Before Adj | $2,734,971 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,734,971 | DistributableBeforeDedAmt |
| Deduction From Distributable | $21,054 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,713,917 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,958,016 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,000,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,958,016 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,713,917 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $532,449 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $247,599 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $661,513 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $59,226 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $291,399 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,792,186 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,958,016 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,713,917 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $244,099 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,036,285 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $532,449 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,503,836 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $247,599 | ExcessFromYear4Amt |
| Excess From Year3 | $661,513 | ExcessFromYear3Amt |
| Excess From Year2 | $59,226 | ExcessFromYear2Amt |
| Excess From Year1 | $291,399 | ExcessFromYear1Amt |
| Excess From Current Year | $244,099 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BIG ISLAND GIVING TREEREDEEMING LIGHT INTERNATIONAL | ||||||
| PO BOX 2786 | KAMUELA | HI | 96743 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CRISIS CONNECTIONS | ||||||
| 2901 3RD AVENUE SUITE 100 | SEATTLE | WA | 98121 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| HAWAII PUBLIC TELEVISION | ||||||
| PO BOX 29606 | HONOLULU | HI | 96820 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| HOPE SERVICES HAWAII | ||||||
| 357 WAIANUENUE AVE | HILO | HI | 96720 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| KOKUA HAWAII FOUNDATION | ||||||
| PO BOX 866 | HALEIWA | HI | 96712 | PC | KKUA LEARNING FARMRAISER | $5,000 |
| MALAAI | ||||||
| PO BOX 543 | KAMUELA | HI | 96743 | PC | HAWAII ISLAND SCHOOL GARDEN NETWORK PROGRAM | $10,000 |
| NEW YORK PEACE INSTITUTE | ||||||
| 111 JOHN STREET SUITE 600 | NEW YORK | NY | 10038 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PARTNERS FOR YOUTH EMPOWERMENT (PYE GLOBAL) | ||||||
| PO BOX 1481 | LANGLEY | WA | 98260 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| PARTNERS FOR YOUTH EMPOWERMENT (PYE GLOBAL) | ||||||
| PO BOX 1481 | LANGLEY | WA | 98260 | PC | CREATE SPACE LANGLEY | $1,600 |
| PBS NEWSHOUR (PUBLIC BROADCASTING SERVICE) | ||||||
| 3939 CAMPBELL AVE | ARLINGTON | VA | 22206 | PC | GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION IN SUPPORT OF PBS NEWSHOUR | $25,000 |
| PIONEER WORKS (ART FOUNDATION) | ||||||
| 159 PIONEER STREET | BROOKLYN | NY | 11231 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| PLYMOUTH HOUSING | ||||||
| 2113 3RD AVENUE | SEATTLE | WA | 98121 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| POST CARBON INSTITUTE (META-FOUNDATION) | ||||||
| 800 SW WASHINGTON AVENUE SUITE 5 | CORVALLIS | OR | 97333 | PC | WHAT COULD POSSIBLY GO RIGHT? PODCAST SERIES | $1,400 |
| SUMMERTIME GALLERY | ||||||
| 145 AINSLIE STREET | BROOKLYN | NY | 11211 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| TEXAS EQUAL ACTION FUND | ||||||
| PO BOX 227336 | DALLAS | TX | 75222 | PC | NATIONAL NETWORK OF ABORTION FUNDS - DALLAS, TX | $20,000 |
| THE FOOD BASKET | ||||||
| 40 HOLOMUA ST | HILO | HI | 96720 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| THE RUSSELL FAMILY FOUNDATION | ||||||
| PO BOX 2567 | GIG HARBOR | WA | 98335 | PF | PORTION OF QUALIFYING DISTRIBUTIONS ATTRIBUTABLE TO THE FOUNDATION AS PART OF THE SIGNIFICANT DISTRIBUTION OF ASSETS FROM THE RUSSELL FAMILY FOUNDATION (91-1663336) DURING THE YEAR, PURSUANT TO TREAS REG 1.507-3. | $1,516,675 |
| VASHON CENTER FOR THE ARTS | ||||||
| PO BOX 576 | VASHON | WA | 98070 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| WOMEN FOR WOMEN INTERNATIONAL | ||||||
| 2000 M STREET NW SUITE 200 | WASHINGTON | DC | 20036 | PC | AFGHANISTAN PROGRAM | $20,000 |
| YES MAGAZINE (YES MEDIA) | ||||||
| 284 MADRONA WAY NE STE 116 | BAINBRIDGE | WA | 98110 | PC | POSITIVE FUTURES NETWORK FOR YES! MAGAZINE. | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,745,675 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI INVESTMENT INCOME | Desc |
| Related Or Exempt Function Incm | $30,000 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $374,165 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,040,645 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $15 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,414,825 | ExclusionAmt |
| Related Or Exempt Function Incm | $30,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,444,825 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | PROGRAM RELATED INVESTMENT INCOME | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,123 | Amt |
| Net Investment Income | $5,062 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,061 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEDOWIN260 CAPITAL MANAGEMENT LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2457 COLLINS AVENUE SUITE 701 | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-07-28 | GrantDt |
| Grant | $1,000,000 | GrantAmt |
| Purpose Of Grant | LOAN PROGRAM-RELATED INVESTMENT TO SUPPORT THE FOLLOWING ACTIVITIES, IN SIGNIFICANT FURTHERANCE OF THE LENDER'S CHARITABLE PURPOSES UNDER SECTIONS 170(C)(2)(B) AND 501(C)(3) OF THE CODE:A. TRAINING EMERGING FUND MANAGERS FROM MINORITY AND OTHER UNDERREPRESENTED POPULATIONS ("MANAGERS") FOR THE PURPOSE OF IMPROVING AND DEVELOPING THEIR CAPABILITIES AS FUND MANAGERS;B. EDUCATING INVESTORS ABOUT BARRIERS TO DIVERSITY IN FUND MANAGEMENT, INCLUDING INEQUITY, BIAS, AND DISCRIMINATION IN THE FIELD; AND APPROACHES TO COMBATTING SUCH INEQUITY, BIAS AND DISCRIMINATION TO PROMOTE DIVERSITY; ANDC. PROVIDING MENTORING, EDUCATION, PEER-LEARNING, AND OTHER SUPPORT TO MANAGERS IN ORDER TO REDUCE INEQUITY, BIAS, AND DISCRIMINATION IN THE FIELD OF INVESTMENT FUND MANAGEMENT. | PurposeOfGrantTxt |
| Expended By Grantee | $1,000,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 10/14/22 | DatesOfReportsByGranteeTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PARTS IX, X, XI, AND XII | FormAndLineReferenceDesc |
| Medium Explanation | CLEMENTINE FUND SUCCEEDED TO CERTAIN TAX ATTRIBUTES OF THE RUSSELL FAMILY FOUNDATION (EIN 91-1663336) UPON A CONTRIBUTION OF A SIGNIFICANT DISTRIBUTION OF THE RUSSELL FAMILY FOUNDATION'S ASSETS DURING CALENDAR YEAR ENDED DECEMBER 31, 2021.THESE TAX ATTRIBUTES ARE REPORTED ON CLEMENTINE FUND'S 2021 FORM 990-PF. THEREFORE, ON THE RETURN, THE FOLLOWING ADJUSTMENTS HAVE MADE TO REFLECT THE CONTRIBUTION: CLEMENTINE FUND'S MINIMUM INVESTMENT RETURN CALCULATION REPORTED IN PART IX, DISTRIBUTABLE AMOUNT REPORTED IN PART X, QUALIFYING DISTRIBUTIONS REPORTED IN PARTS I & XI, AND THE EXCESS DISTRIBUTIONS IN PART XII. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY: FOREFRONT - DETAIL AVAILABLE UPON REQUEST | $1,409,873 | $1,409,873 |
| FIDELITY: INVESCO - DETAIL AVAILABLE UPON REQUEST | $3,543,794 | $3,543,794 |
| FIDELITY: PRIMARY - DETAIL AVAILABLE UPON REQUEST | $2,712,140 | $2,712,140 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY: APERIO - DETAIL AVAILABLE UPON REQUEST | $7,182,133 | $7,182,133 |
| FIDELITY: FOREFRONT - DETAIL AVAILABLE UPON REQUEST | $2,359,462 | $2,359,462 |
| FIDELITY: PRIMARY - DETAIL AVAILABLE UPON REQUEST | $5,406,793 | $5,406,793 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $404,296 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $404,296 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NOEMIS VENTURES, LP | FMV | $486,318 | $486,318 |
| AKO GLOBAL FUND LIMITED CL A2 | FMV | $1,280,176 | $1,280,176 |
| FUNDSMITH SUSTAINABLE EQUITY FUND | FMV | $2,846,819 | $2,846,819 |
| GENERATION IM GLOBAL EQUITY FUND LLC | FMV | $3,136,059 | $3,136,059 |
| IMPACT WORLD EQUITY FUND, LP | FMV | $5,197,283 | $5,197,283 |
| CROSSTIMBERS OPPORTUNITY FUND II | FMV | $39,652 | $39,652 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $27,154 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15,934 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TRANSFER RECEIVABLE | $4,593,032 | $4,593,032 |
| PROGRAM RELATED INVESTMENTS: BEDOWIN | $1,030,000 | $1,030,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENTS | $9,503 |
| PRIOR PERIOD ADJUSTMENTS (NO TAX EFFECT) | $8,735 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $4,582 | $0 | $0 | $4,582 |
| BANK FEES | $84 | $0 | $0 | $84 |
| OFFICE SUPPLIES | $874 | $0 | $0 | $874 |
| MEMBERSHIPS & ASSOCIATIONS | $1,119 | $0 | $0 | $922 |
| GRANT MANAGEMENT SOFTWARE | $19,000 | $0 | $0 | $12,750 |
| SUBSCRIPTIONS | $869 | $0 | $0 | $869 |
| ACTIVITY FROM PASSTHROUGH INVESTMENTS | $0 | $49,280 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ACTIVITY FROM PASSTHROUGH INVESTMENTS | $0 | -$217 | $0 |
| PRI INVESTMENT INCOME | $30,000 | $30,000 | $30,000 |
| MISCELLANEOUS INCOME | $15 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS | $151,326 |
| TRANSFER OF ASSETS | $36,525,583 |
| ASSET TRANSFER ACCRUAL AND RELATED EXPENSES | $4,593,031 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $100,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | $43,176 | $0 | $0 | $30,000 |
| INVESTMENT FEES | $148,145 | $148,145 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE RUSSELL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3025 HARBORVIEW DR | AddressLine1Txt |
| City | GIG HARBOR | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98335 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAXES | $125,000 | $0 | $0 | $0 |
| FILING FEES | $165 | $0 | $0 | $165 |
| FOREIGN TAXES | $2 | $7,766 | $0 | $0 |
Comments