THE KARESE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE KARESE FOUNDATION (EIN 47-5125279)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243209349100419
- Schema version
- 2021v4.1
- 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
- Schedule B
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T23:49:19-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911537751 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barry W Merrell CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 316 W BOONE AVE STE 675 | AddressLine1Txt |
| City | SPOKANE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99201 | 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 | 475125279 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KARESE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KARE | BusinessNameControlTxt |
| Phone | 5092382708 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 499 | AddressLine1Txt |
| City | COLBERT | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FOSTER H CHASE JR | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FOSTER H CHASE | PersonFirstNm |
| Person Last | JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARRY W MERRELL | PreparerPersonNm |
| PTIN | P00055845 | PTIN |
| Phone | 5093269266 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $261,563 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $50,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,817 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,817 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,903 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,886 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,903 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,874 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,874 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $58,608 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,608 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $294 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $294 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $489 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $489 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $783 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $294 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $489 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $129,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $129,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $129,783 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $294 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $129,489 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,175 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,314 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,117 | CashBOYAmt |
| Cash EOY | $59,936 | CashEOYAmt |
| Cash EOYFMV | $59,936 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $281,427 | OtherNtsAndLoansRcvblBOYAmt |
| Corporate Stock BOY | $18,681 | CorporateStockBOYAmt |
| Corporate Stock EOY | $198,114 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $201,627 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $329,225 | TotalAssetsBOYAmt |
| Total Assets EOY | $258,050 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $261,563 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $329,225 | RetainedEarningBOYAmt |
| Retained Earning EOY | $258,050 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $329,225 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $258,050 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $329,225 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $258,050 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $329,225 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,175 | ExcessRevenueOverExpensesAmt |
| Subtotal | $258,050 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $258,050 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY SHORT-TERM | P | 2021-07-01 | 2021-12-31 | $23,476 | $20,707 | $2,769 | $2,769 |
| MORGAN STANLEY LONG-TERM | P | 2020-01-08 | 2021-12-31 | $410 | $276 | $134 | $134 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,903 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $116 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $116 | SubtotalAmt |
| Tax Based On Investment Income | $116 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $116 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOSTER H CHASE JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5092382708 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 499 | AddressLine1Txt |
| City | COLBERT | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 990050499 | 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 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BRENDA JO CHASE | ||||||
| PO BOX 499 | COLBERT | WA | 99005 | Treasurer | 1.00 | $0 |
| FOSTER H CHASE JR | ||||||
| PO BOX 499 | COLBERT | WA | 99005 | President | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $110,154 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $140,714 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $250,868 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $250,868 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,763 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $247,105 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,355 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,355 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $116 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $116 | TotalTaxAmt |
| Distributable Before Adj | $12,239 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $12,239 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $12,239 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $129,489 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $129,489 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,239 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $8,944 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $470,532 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $844,177 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $355,214 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $64,122 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,742,989 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $129,489 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,239 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $117,250 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,860,239 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $8,944 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,851,295 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $470,532 | ExcessFromYear4Amt |
| Excess From Year3 | $844,177 | ExcessFromYear3Amt |
| Excess From Year2 | $355,214 | ExcessFromYear2Amt |
| Excess From Year1 | $64,122 | ExcessFromYear1Amt |
| Excess From Current Year | $117,250 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRENDA JO CHASE | ContributingManagerNm |
| Contributing Manager | FOSTER H CHASE JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLLEGE SUCCESS FOUNDATION | |||||||
| 2917 W FORT GEORGE WRIGHT DR | SPOKANE | WA | 99224 | N/A | PC | UNRESTRICTED OPERATIONAL FUNDING | $25,000 |
| NEW CREATION FELLOWSHIP | |||||||
| 1515 E FARWELL ROAD | SPOKANE | WA | 99208 | N/A | PC | UNRESTRICTED OPERATIONS FUNDING | $4,000 |
| GORDON COLLEGE | |||||||
| 255 GRAPEVINE RD | WENHAM | MA | 01984 | N/A | PC | UNRESTRICTED OPERATIONAL FUNDING | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $129,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,817 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,903 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST FROM NOTE REC | Desc |
| Exclusion | $3,874 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,608 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,608 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | FOSTER AND BRENDA CHASE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 499 | AddressLine1Txt |
| City | COLBERT | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $50,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FULLER & THALER BHV SMCP EQ INST | $14,099 | $15,113 |
| GQG PARTNERS EMRG MKTS EQ INS | $12,879 | $12,929 |
| HARDING LOEVNER INTL EQTY INST | $16,639 | $17,252 |
| VANGUARD TTL STK MKT ETF | ||
| DELAWARE VALUE INSTL | ||
| LAZARD GLB STD INFR PTF INST | $8,672 | $8,661 |
| POLEN GROWTH INSTITUTIONAL | ||
| PRINCIPAL MIDCAP INSTL | ||
| PRINCIPAL REAL EST SEC INST | $8,212 | $8,756 |
| GOLDMAN SACHS GQC INTL OPP | $17,045 | $17,288 |
| ALCON INC. | $5,119 | $5,227 |
| ALPHABET INC. CL A | $2,958 | $2,897 |
| AMAZON COM INC. | $3,498 | $3,334 |
| AMERICAN EXPRESS CO | $5,287 | $5,235 |
| APPLE INC | $6,474 | $6,570 |
| CITIGROUP INC NEW | $5,399 | $5,314 |
| COSTCO WHOLESALE CORP NEW | $4,853 | $5,109 |
| GENERAL MTRS CO | $5,403 | $5,453 |
| HOME DEPOT INC | $5,282 | $5,395 |
| L3HARRIS TECHNOLOGIES INC | $5,335 | $5,331 |
| MICROSOFT CORP | $5,657 | $5,717 |
| NIKE INC B | $5,219 | $5,167 |
| PAYPAL HLDGS INC COM | $5,330 | $5,280 |
| SEAGATE TECHNOLOGY HLDNGS PLC | $4,893 | $5,197 |
| SHERWIN WILLIAMS COMPANY OHIO | $5,167 | $5,282 |
| SILVERGATE CAP CORP CL A | $2,527 | $2,668 |
| SUNRUN INC | $6,096 | $5,660 |
| SYNCHRONY FINANCIAL | $2,691 | $2,644 |
| T-MOBILE US INC COM | $5,245 | $5,219 |
| UBER TECHNOLOGIES INC | $4,972 | $5,325 |
| UNITED RENTALS INC | $2,750 | $2,658 |
| VISA INC CL A | $5,118 | $5,201 |
| WALMART INC. | $5,177 | $5,354 |
| WALT DISNEY CO HLDG CO | $5,201 | $5,266 |
| ZOETIS INC | $4,917 | $5,125 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REGISTERED AGENT FEE | Desc |
| Revenue And Expenses Per Books | $489 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $489 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST FROM NOTE REC | Desc |
| Revenue And Expenses Per Books | $3,874 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,874 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $294 | Amt |
| Net Investment Income | $294 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments