PEG AND RICK YOUNG FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PEG AND RICK YOUNG FOUNDATION (EIN 73-1661452)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-22
- IRS object ID
- 202522039349101007
- Schema version
- 2024v5.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-22T16:47:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911301672 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWEENEY CONRAD PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10210 NE POINTS DRIVE SUITE 300 | AddressLine1Txt |
| City | KIRKLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98033 | 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 | 731661452 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEG AND RICK YOUNG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEGA | BusinessNameControlTxt |
| Phone | 2066330752 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO JOANNE YOUNG PO BOX 31878 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANNE YOUNG | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2066330752 | PhoneNum |
| Signature | 2025-07-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KERMIT ANDERSON | PreparerPersonNm |
| PTIN | P00030870 | PTIN |
| Phone | 4256291990 | PhoneNum |
| Preparation | 2025-07-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,835,133 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20,248 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,248 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $55,922 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,922 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $168,327 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,105,508 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $168,327 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $244,497 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $244,497 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,940 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,588 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,352 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,390 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $878 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,512 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,185 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $956 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,229 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,108 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,108 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,751 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,913 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,838 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,140 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,440 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,700 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,514 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,883 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,631 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $325,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $325,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $411,514 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,883 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $369,631 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$167,017 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $202,614 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,722 | CashBOYAmt |
| Cash EOY | $49,762 | CashEOYAmt |
| Cash EOYFMV | $49,762 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $14,211 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,716 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,716 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $507,496 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $538,582 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $517,275 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,958,193 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,737,711 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,674,227 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $604,188 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $603,022 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $581,077 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,076 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,076 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,076 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,108,886 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,941,869 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,835,133 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,284,023 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,284,023 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$1,175,137 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,342,154 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,108,886 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,941,869 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,108,886 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,941,869 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,108,886 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$167,017 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,941,869 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,941,869 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,101,759 | $937,181 | $164,578 | $164,578 | |
| CAPITAL GAINS DIVIDENDS | $3,749 | $3,749 | $3,749 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $168,327 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,816 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,816 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,816 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,740 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,924 | OverpaymentAmt |
| Applied To ES Tax | $2,924 | 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 |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | 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 | DEBRA NORDBY | IndividualWithBooksNm |
| Phone | 2062146843 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 31878 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98103 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JOANNE YOUNG | ||||||||
| PO BOX 31878 | SEATTLE | WA | 98103 | PRESIDENT | 20.00 | $37,440 | $0 | $0 |
| KERMIT ANDERSON | ||||||||
| PO BOX 31878 | SEATTLE | WA | 98103 | SECRETARY | 0.50 | $0 | $0 | $0 |
| DEBRA NORDBY | ||||||||
| PO BOX 31878 | SEATTLE | WA | 98103 | TREASURER | 1.00 | $5,500 | $0 | $0 |
| ROBERT NESS | ||||||||
| PO BOX 31878 | SEATTLE | WA | 98103 | VICE-PRESIDENT | 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 |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,836,860 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $62,141 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,076 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,905,077 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,905,077 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,576 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,846,501 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $192,325 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $192,325 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,816 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,816 | TotalTaxAmt |
| Distributable Before Adj | $189,509 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $189,509 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $189,509 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $369,631 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $369,631 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $189,509 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $90,182 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $139,678 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $154,072 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $146,171 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $179,215 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $709,318 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $369,631 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $189,509 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $180,122 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $889,440 | 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 | $90,182 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $799,258 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $139,678 | ExcessFromYear4Amt |
| Excess From Year3 | $154,072 | ExcessFromYear3Amt |
| Excess From Year2 | $146,171 | ExcessFromYear2Amt |
| Excess From Year1 | $179,215 | ExcessFromYear1Amt |
| Excess From Current Year | $180,122 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACT THEATRE | ||||||||
| 700 UNION ST | SEATTLE | WA | 981014037 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $10,000 | |
| AID NORTHWEST | ||||||||
| 2367 TACOMA AVE S | TACOMA | WA | 98402 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,500 | |
| ASSISTANCE LEAGUE OF BELLINGHAM | ||||||||
| PO BOX 2998 1322 CORNWALL AVE | BELLINGHAM | WA | 98225 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $1,500 | |
| BACKPACK BRIGADE | ||||||||
| 4111 E MADISON ST 21 | SEATTLE | WA | 98112 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,000 | |
| BELLEVUE BOYS & GIRLS CLUB | ||||||||
| 209 100TH AVE NE | BELLEVUE | WA | 98004 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| BIRDNOTETUNE IN TO NATUREORG | ||||||||
| PO BOX 1857 | ASHEVILLE | NC | 28802 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $10,000 | |
| BOYS AND GIRLS CLUB OF KING COUNTY | ||||||||
| 220 W MERCER ST | SEATTLE | WA | 98119 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $20,000 | |
| BOYS AND GIRLS CLUB OF SNOHOMISH COUNTY | ||||||||
| 8223 BROADWAY STE 100 | EVERETT | WA | 98203 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $7,500 | |
| CASCADIA ART MUSEUM | ||||||||
| 190 SUNSET E | EDMONDS | WA | 98020 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,500 | |
| CHILDREN'S ALLIANCE | ||||||||
| 113 CHERRY ST BOX 87190 | SEATTLE | WA | 98104 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $1,000 | |
| EARTHCORPS | ||||||||
| 6310 NE 74TH ST SUITE 201E | SEATTLE | WA | 98115 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $6,000 | |
| EDMONDS CENTER FOR THE ARTS | ||||||||
| 410 4TH AVE N | EDMONDS | WA | 98020 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| EDMONDS DRIFTWOOD PLAYERS | ||||||||
| PO BOX 385 | EDMONDS | WA | 98020 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $1,000 | |
| EDMONDS FOOD BANK | ||||||||
| PO BOX 131 | EDMONDS | WA | 98020 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| EDMONDS WATERFRONT CENTEREDMONDS SENIOR CENTER | ||||||||
| PO BOX 717 | EDMONDS | WA | 98020 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $10,000 | |
| FAMILY EDUCATION AND SUPPORT SERVICES | ||||||||
| PO BOX 14907 | TUMWATER | WA | 98511 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| FIUTS | ||||||||
| UNIVERSITY OF WASHINGTON BOX 355855 | SEATTLE | WA | 98195 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $1,000 | |
| FOOD BACKPACKS 4 KIDS | ||||||||
| PO BOX 173 | GIG HARBOR | WA | 983350173 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $4,500 | |
| GLOBAL LEADERSHIP FORUM | ||||||||
| 2313 N 43RD ST | SEATTLE | WA | 98103 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| GLOBAL WASHINGTON | ||||||||
| 1601 5TH AVE STE 1900 | SEATTLE | WA | 98101 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $3,000 | |
| GROW NW | ||||||||
| PO BOX 19748 | SEATTLE | WA | 98109 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,500 | |
| GRUB GARDEN RAISED BOUNTY | ||||||||
| 2016 ELLIOTT AVE NW | OLYMPIA | WA | 98502 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| HOMAGE SENIOR SERVICES | ||||||||
| 5026 196TH ST SW | LYNNWOOD | WA | 98036 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| IMAGINE CHILDRENS MUSEUM | ||||||||
| 1502 WALL ST | EVERETT | WA | 98201 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| LAKE STEVENS COMMUNITY FOOD BANK | ||||||||
| PO BOX 1031 | LAKE STEVENS | WA | 98258 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| LEADERSHIP TOMORROW | ||||||||
| 1301 5TH AVE STE 1500 | SEATTLE | WA | 98101 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| LIFEWIRE | ||||||||
| PO BOX 6398 | BELLEVUE | WA | 98008 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,500 | |
| MAITREYA CHARITY | ||||||||
| 6409 204TH DR NE | REDMOND | WA | 980537827 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $4,000 | |
| MUSTARD SEED PROJECT OF KEY PENINSULA | ||||||||
| PO BOX 182 | VAUGHN | WA | 98394 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| NATIONAL ALLIANCE ON MENTAL ILLNESS (NAMI) SEATTLE | ||||||||
| 802 NW 70TH STREET | SEATTLE | WA | 98117 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| NATIONAL MUSEUM AND CENTER FOR SERVICE (NMCFS) | ||||||||
| 16628 76TH AVE WEST | EDMONDS | WA | 98026 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $10,000 | |
| NORTHWEST HARVEST | ||||||||
| PO BOX 12272 | SEATTLE | WA | 98102 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $7,500 | |
| NORTHWEST IMMIGRANT RIGHTS | ||||||||
| 615 2ND AVE STE 400 | SEATTLE | WA | 98104 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $7,000 | |
| OPERATION SNOW LEOPARD | ||||||||
| 8443 ABBEY RD | RICHMOND | VA | 23235 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| PACIFIC NORTHWEST BALLET | ||||||||
| 301 MERCER ST | SEATTLE | WA | 98109 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $6,000 | |
| PARTNERS ASIA | ||||||||
| 436 14TH ST SUITE 411 | OAKLAND | CA | 94612 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $1,000 | |
| REWA | ||||||||
| 4008 MARTIN LUTHER KING JR WAY | SEATTLE | WA | 98108 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $3,500 | SOUTH |
| SAFEFUTURES YOUTH CENTER | ||||||||
| 6337 35TH AVE SW | SEATTLE | WA | 98126 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $10,000 | |
| SAHAR EDUCATION | ||||||||
| PO BOX 17672 | SEATTLE | WA | 98127 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,000 | |
| SEATTLE AQUARIUM | ||||||||
| 1483 ALASKAN WAY PIER 59 | SEATTLE | WA | 98101 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $31,000 | |
| SEATTLE ART MUSEUM | ||||||||
| 1300 FIRST AVENUE | SEATTLE | WA | 98101 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $6,000 | |
| SEATTLE ARTS & LECTURES | ||||||||
| 340 15TH AVE E 301 | SEATTLE | WA | 98112 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,500 | |
| SEATTLE OPERA | ||||||||
| 363 MERCER STREET | SEATTLE | WA | 98109 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $7,000 | |
| SEATTLE SYMPHONY | ||||||||
| PO BOX 21906 | SEATTLE | WA | 98111 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $6,000 | |
| SHAKESPEARE NORTHWEST | ||||||||
| 1500 E COLLEGE WAY 502 | MOUNT VERNON | WA | 98273 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $1,000 | |
| SILK ROAD DANCE COMPANY | ||||||||
| PO BOX 11346 | TAKOMA PARK | MD | 20913 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $3,500 | |
| SKAGIT GLEANERS | ||||||||
| 1021 RIVERSIDE DR | MOUNT VERNON | WA | 98273 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $3,000 | |
| SKAGIT RIVER POETRY FOUNDATION | ||||||||
| PO BOX 238 | LA CONNER | WA | 98257 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,000 | |
| SOUND GENERATIONS | ||||||||
| 2208 SECOND AVE SUITE 100 | SEATTLE | WA | 98121 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| TACOMA COMMUNITY HOUSE | ||||||||
| PO BOX 5107 | TACOMA | WA | 98415 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $6,000 | |
| THE SOPHIA WAY | ||||||||
| 100 BELLEVUE WAY NE 8A-110 | BELLEVUE | WA | 98004 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,500 | |
| THE STUNTZ MYCOLOGY FUND | ||||||||
| 1916 N 49TH ST | SEATTLE | WA | 98103 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| TILTH ALLIANCE | ||||||||
| 4649 SUNNYSIDE AVE N ROOM 100 | SEATTLE | WA | 98103 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $6,000 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| PO BOX 359505 | SEATTLE | WA | 981959505 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $20,000 | |
| UNIVERSITY TEMPLE CHILDREN'S SCHOOL | ||||||||
| 1415 NE 43RD | SEATTLE | WA | 98105 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,500 | |
| UPAYA SOCIAL VENTURES | ||||||||
| 508 YALE AVE N 214 | SEATTLE | WA | 98109 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $1,000 | |
| WALLINGFORD COMMUNITY SENIOR CENTER | ||||||||
| 4649 SUNNYSIDE AVE N SUITE 140 | SEATTLE | WA | 98103 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $5,000 | |
| WELLSPRING FAMILY SERVICES | ||||||||
| 1900 RAINIER AVENUE SOUTH | SEATTLE | WA | 98144 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $2,500 | |
| WESTERN WASHINGTON FRUIT RESEARCH | ||||||||
| PO BOX 864 | MOUNT VERNON | WA | 98273 | NONE | 501(C)(3) | TO ASSIST IN CARRYING OUT THE ORG. CHARITABLE PURPOSE | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $325,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,248 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,922 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $168,327 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $244,497 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $244,497 | TotalIncomeProducingActyAmt |
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 | $3,185 | Amt |
| Net Investment Income | $956 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,229 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $29,116 | $29,662 |
| GILEAD SCIENCES | $34,937 | $35,028 |
| JPMORGAN CHASE | $25,210 | $24,768 |
| BANK OF AMERICA | $25,773 | $24,777 |
| MORGAN STANLEY | $36,441 | $34,892 |
| VERIZON COMMUNICATIONS | $35,210 | $34,305 |
| STARBUCKS | $26,193 | $23,995 |
| GOLDMAN SACHS | $28,456 | $26,872 |
| COMCAST CORP | $27,287 | $23,439 |
| INTERCONTINENTAL EXCHANGE | $35,284 | $30,286 |
| ORACLE CORP | $25,392 | $22,168 |
| AMGEN INC | $26,965 | $26,742 |
| HOME DEPOT | $29,417 | $29,320 |
| LOWES | $30,632 | $29,154 |
| WALT DISNEY COMPANY | $24,481 | $24,208 |
| ISHARES INTERMEDIATE GOVT CREDIT BOND ETF | $130,879 | $130,809 |
| UNITED HEALTH GROUP | $31,349 | $30,652 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCOR TECHNOLOGY STOCK | $5,000 | $5,000 |
| CHARLES SCHWAB BANK DEPOSIT ACCOUNT | $183,326 | $183,326 |
| VERSUS CAPITAL RE FUND | $68,151 | $71,616 |
| VARIANT IMPACT FUND | $89,265 | $87,555 |
| VERSUS CAPITAL REAL ASSETS | $94,130 | $120,301 |
| ALPHABET INC | $16,530 | $142,922 |
| AMAZON.COM | $27,587 | $60,332 |
| HOME DEPOT | $12,846 | $40,844 |
| PROCTOR AND GAMBLE | $51,279 | $72,425 |
| ARTHUR J. GALLAGHER | $21,999 | $53,932 |
| JPMORGAN CHASE | $49,950 | $85,097 |
| ABBVIE INC | $24,017 | $35,540 |
| APPLE | $41,997 | $131,721 |
| MICROSOFT | $17,656 | $169,022 |
| VISA | $23,677 | $69,529 |
| PAX SMALL | $121,178 | $138,492 |
| NXP SEMICONDUCTORS | $15,926 | $15,589 |
| TOTAL S.A. | $37,891 | $46,597 |
| SSE PLC ADR | $16,486 | $16,143 |
| SONY CORP | $18,975 | $32,057 |
| ISHARES MSCI | $77,797 | $63,608 |
| CENCORA | $18,304 | $25,838 |
| MERCK | $43,514 | $41,782 |
| UNITED HEALTH GROUP | $16,656 | $17,199 |
| EMERSON ELECTRIC | $22,495 | $31,602 |
| PALO ALTO NETWORCKS INC | $22,717 | $44,034 |
| AVALONBAY COMMUNITIES | $22,979 | $24,197 |
| NOVO-NORDISK | $20,251 | $32,257 |
| THALES ADR | $44,188 | $54,569 |
| AMERICAN INTL GROUP | $21,402 | $25,480 |
| STATE STREET | $33,145 | $45,149 |
| STRYKER | $45,941 | $48,967 |
| EATON CORP PLC | $23,537 | $33,187 |
| BROADCOM LTD | $15,196 | $56,801 |
| NVIDIA | $38,243 | $144,362 |
| SERVICENOW INC | $29,968 | $58,307 |
| AMERICAN ELECTRIC POWER | $31,668 | $30,897 |
| UNIVERSAL MUSIC GROUP NV ADR | $41,293 | $42,363 |
| SUMITOMO MITSUI FINANCIAL GROUP | $22,999 | $35,066 |
| CRH PLC | $40,916 | $51,811 |
| WAL MART STORES | $69,370 | $82,670 |
| VERALTO CORP | $53,288 | $60,601 |
| SIEMENS AG ADR | $43,978 | $45,440 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $538,582 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $517,275 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DIXIE ESCALANTE CAPITAL | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,076 | BookValueAmt |
| EOYFMV | $1,076 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE CHARGES | $784 | $784 | $0 |
| COMPUTER EXPENSES | $131 | $39 | $92 |
| LICENSE | $85 | $0 | $85 |
| MEETING EXPENSE | $203 | $61 | $142 |
| OFFICE EXPENSE | $663 | $199 | $464 |
| TRAVEL | $76 | $23 | $53 |
| SUBSCRIPTIONS | $1,147 | $344 | $803 |
| POSTAGE | $87 | $26 | $61 |
| BANK CHARGES | -$36 | -$36 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $27,108 | Amt |
| Net Investment Income | $27,108 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,204 | $2,204 | $0 |
| PAYROLL TAXES | $3,547 | $709 | $2,838 |
Comments