BETA

WHATLEY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
WHATLEY FOUNDATION (EIN 26-6700524)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-11
IRS object ID
202243159349102964
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-11T18:12:03-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1515 S FLOWER STREET 17TH FLOORAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90071ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN266700524EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WHATLEY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWHATBusinessNameControlTxt
Phone2063281420PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1830 HILLSIDE DR EAddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP981125060ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJ ANTHONY WHATLEYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2063281420PhoneNum
Signature2022-11-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJPersonFirstNm
Person LastANTHONY WHATLEYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY KIMPreparerPersonNm
PTINP01792615PTIN
Phone2133304800PhoneNum
Preparation2022-11-09PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,374,977FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$27,221DividendsRevAndExpnssAmt
Dividends Net Invst Incm$27,221DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$23,776NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$518,297GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$23,776CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$50,997TotalRevAndExpnssAmt
Total Net Invst Incm$50,997TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,775AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,775AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$2,695InterestRevAndExpnssAmt
Interest Net Invst Incm$2,695InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$867TaxesRevAndExpnssAmt
Taxes Net Invst Incm$867TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$32,351OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14,953OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$17,398OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$41,688TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$24,290TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,398TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$98,504ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$98,504ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$140,192TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$24,290TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$115,902TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$89,195ExcessRevenueOverExpensesAmt
Net Investment Income$26,707NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$1CashEOYAmt
Cash EOYFMV$1CashEOYFMVAmt
Sav And Temp Cash Invst BOY$798,593SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$242,788SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$242,788SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$869,513CorporateStockBOYAmt
Corporate Stock EOY$1,082,546CorporateStockEOYAmt
Corporate Stock EOYFMV$1,675,913CorporateStockEOYFMVAmt
Corporate Bonds BOY$222,726CorporateBondsBOYAmt
Corporate Bonds EOY$103,026CorporateBondsEOYAmt
Corporate Bonds EOYFMV$114,767CorporateBondsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$350,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$341,508OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,890,832TotalAssetsBOYAmt
Total Assets EOY$1,778,361TotalAssetsEOYAmt
Total Assets EOYFMV$2,374,977TotalAssetsEOYFMVAmt
Accounts Payable BOY$32,352AccountsPayableBOYAmt
Total Liabilities BOY$32,352TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,858,480RetainedEarningBOYAmt
Retained Earning EOY$1,778,361RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,858,480TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,778,361TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,890,832TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,778,361TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,858,480TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$89,195ExcessRevenueOverExpensesAmt
Other Increases$9,076OtherIncreasesAmt
Subtotal$1,778,361SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,778,361TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyRAYMOND JAMESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$518,297GrossSalesPriceAmt
Cost Or Other Basis$494,521CostOrOtherBasisAmt
Gain Or Loss$23,776GainOrLossAmt
Gains Minus Excess Or Losses$23,776GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$23,776CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$371InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$371SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$371TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$4,629OverpaymentAmt
Applied To ES Tax$4,629AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJ ANTHONY WHATLEYIndividualWithBooksNm
Phone2063281420PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1830 HILLSIDE DR EAddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98112ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JULIAN ANTHONY WHATLEY III
830 HILLSIDE DR ESEATTLEWA98112TRUSTEE5.00$0$0$0
LINDA V WHATLEY
830 HILLSIDE DR ESEATTLEWA98112TRUSTEE5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,876,884AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$495,445AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,372,329TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,372,329AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$35,585CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,336,744NetVlNoncharitableAssetsAmt
Minimum Investment Return$116,837MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$116,837MinimumInvestmentReturnAmt
Tax Based On Investment Income$371TaxBasedOnInvestmentIncomeAmt
Total Tax$371TotalTaxAmt
Distributable Before Adj$116,466DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$116,466DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$116,466DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$115,902ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$115,902QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$116,466DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$33,809ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$8,170ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$41,979TotalExcessDistributionCyovAmt
Qualifying Distributions$115,902QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$115,902AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$564ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$564ExcessDistributionCyovAppCYAmt
Total Corpus$41,415TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$41,415ExcessDistriCyovToNextYrAmt
Excess From Year2$33,245ExcessFromYear2Amt
Excess From Year1$8,170ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJULIAN ANTHONY WHATLEY IIIContributingManagerNm
Contributing ManagerLINDA V WHATLEYContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWHATLEY FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1830 HILLSIDE DR EAddressLine1Txt
CitySEATLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98112ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2063281420RecipientPhoneNum
Form And Info And MaterialsNO SPECIFIC FORMFormAndInfoAndMaterialsTxt
Submission DeadlinesNO SUBMISSION DEADLINESubmissionDeadlinesTxt
Restrictions On AwardsONLY FOR QUALIFIED 501(C)3 ORGANIZATIONS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS AND GIRLS CLUB CATHEDRAL CITY
32141 WHISPERING PALMS TRAILCATHEDRAL CITYCA92234NONE501(C)3SOCIAL SERVICE$2,000
CATO INSTITUTE
1000 MASSACHUSETTS AVE NWWASHINGTONDC20001NONE501(C)3EDUCATION$1,000
DESERT COMMUNITY FOUNDATION
75-105 MERLE DRIVE 300PALM DESERTCA92211NONE501(C)3SOCIAL SERVICE$2,000
DISCOVERY INSTITUTE
208 COLUMBIA STREETSEATTLEWA98104NONE501(C)3EDUCATION$10,000
EPIPHANY SCHOOL
3611 EAST DENNY WAYSEATTLEWA98122NONE501(C)3EDUCATION$1,000
GLOBAL PARTNERSHIPS
1932 FIRST AVE SUITE 400SEATTLEWA98101NONE501(C)3SOCIAL SERVICE$2,000
LAKESIDE SCHOOL
14050 1ST AVENEUE NESEATTLEWA98125NONE501(C)3EDUCATION$1,020
NATURE CONSERVANCY
8 S MICHIGAN AVE 900CHICAGOIL60603NONE501(C)3SOCIAL SERVICE$6,000
PATH
PO BOX 900922SEATTLEWA98109NONE501(C)3SOCIAL SERVICE$2,500
PRINCETON UNIVERSITY
330 ALEXANDER STREETPRINCETONNJ08542NONE501(C)3EDUCATION$10,500
RAINIER SCHOLARS
2100 24TH AVE S STE 360SEATTLEWA98144NONE501(C)3EDUCATION$1,000
RECOVERY CAFE
2022 BOREN AVENUESEATTLEWA98121NONE501(C)3EDUCATION$2,000
SEADOC
942 DEER HARBOR ROADEASTSOUNDWA98245NONE501(C)3SOCIAL SERVICE$2,000
SEATTLE ART MUSEUM
1300 1ST AVENUESEATTLEWA98101NONE501(C)3SOCIAL SERVICES$1,500
SEATTLE GARDEN CLUB
2336 15TH AVE SSEATTLEWA98144NONE501(C)3ENVIRONMENTAL CONSERVATION$500
TELIOS
PMB 502 4616 25TH AVE NESEATTLEWA98105NONE501(C)3SOCIAL SERVICE$5,000
THE HERITAGE FOUNDATION
214 MASSACHUSETTS AVENUE NEWASHINGTONDC20002NONE501(C)3SOCIAL SERVICE$1,000
TREEHOUSE
2100 24TH AVE S STE 200SEATTLEWA98144NONE501(C)3SOCIAL SERVICE$10,500
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159MISSOULAMT59807NONE501(C)3EDUCATION$1,500
WESTMINSTER SCHOOLS
1424 WEST PACES FERRY ROAD NWATLANTAGA30327NONE501(C)3EDUCATION$1,000
THE ALS ASSOCIATION NATIONAL OFFICE
1300 WILSON BLVD SUITE 600ARLINGTONVA22209NONE501(C)3SOCIAL SERVICE$1,000
CRISIS TEXT LINE
PO BOX 1207NEW YORKNY10113NONE501(C)3SOCIAL SERVICE$515
COVENANT HOUSE
461 EIGHTH AVENUENEW YORKNY10001NONE501(C)3SOCIAL SERVICE$2,000
EL NIDO FAMILY CENTERS
440 SHATTO PLACE SUITE 417LOS ANGELESCA90020NONE501(C)3EDUCATION$339
THE JOSH FUND AT THE ABARI COLLECTIVE
2020 PENNSYLVANIA AVE NW 401WASHINGTONDC20006NONE501(C)3SOCIAL SERVICE$260
MARY'S PLACE
PO BOX 1711SEATTLEWA98111NONE501(C)3SOCIAL SERVICE$500
MONTEREY BAY AQUARIUM
886 CANNERY ROWMONTEREYCA93940NONE501(C)3SOCIAL SERVICE$2,000
MULTICARE FOUNDATION
PO BOX 5296TACOMAWA98415NONE501(C)3SOCIAL SERVICE$1,000
PAN MAS CHALLENGE
77 4TH AVENUENEEDHAMMA02494NONE501(C)3SOCIAL SERVICE$256
PLYMOUTH HOUSING
2113 3RD AVENUESEATTLEWA98121NONE501(C)3SOCIAL SERVICE$1,050
PROJECT SOUTH
9 GAMMON AVE SEATLANTAGA30315NONE501(C)3SOCIAL SERVICE$1,000
STREET SOCCER USA
115 E 13TH STNEW YORKNY10003NONE501(C)3SOCIAL SERVICE$1,564
UPLIFT NORTHWEST
2515 WESTERN AVESEATTLEWA98121NONE501(C)3SOCIAL SERVICE$20,000
UW KUOW FUND
4518 UNIVERSITY WAY NE 310SEATTLEWA98105NONE501(C)3SOCIAL SERVICE$500
WASHINGTON WOMEN'S FOUNDATION
2100 24TH AVE S 300SEATTLEWA98144NONE501(C)3SOCIAL SERVICE$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$98,504TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27,221ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$23,776ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$50,997ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$50,997TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,775Amt
Net Investment Income$5,775NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DELL COMPUTER CORPORATION$52,720$62,642
INTL GAME$50,306$52,125

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC C$63,503$260,423
COSTCO$46,979$170,310
FACEBOOK$74,885$110,996
KIRKLAND LAKE GOLD$47,531$104,898
MERCK & COMPANY INC NEW$95,550$95,800
REDFIN CORPORATION$96,166$95,975
MICROSOFT CORP$92,105$272,419
AMAZON$131,614$166,717
BARKSHIRE HATHAWAY INC$124,136$128,570
BOEING CO.$106,573$86,366
PACCAR INC.$98,809$101,499
TELADOC HEALTH INC.$49,845$29,750
JEFFERIES FIN. GROUP$50,000$52,190
KINDER MORGAN$4,850$0

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GQG PARTNERSAT COST$150,000$139,455
GOLDMAN SACHS GQG PARTNERSAT COST$200,000$202,053

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$14,322$14,322$0
EMPLOYEE BENEFIT$17,398$0$17,398
BANK FEES$631$631$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$9,076Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$867Amt
Net Investment Income$867NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.