BENITO AND FRANCES C GAGUINE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BENITO AND FRANCES C GAGUINE FOUNDATION (EIN 91-1792380)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-03
- IRS object ID
- 202133079349100533
- Schema version
- 2020v4.0
- 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 Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-03T12:32:42-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920127098 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELGEE REHFELD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9309 GLACIER HWY STE B200 | AddressLine1Txt |
| City | JUNEAU | CityNm |
| State Abbreviation | AK | StateAbbreviationCd |
| ZIP | 998019300 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911792380 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENITO AND FRANCES GAGUINE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BENI | BusinessNameControlTxt |
| Phone | 9077892986 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1940 FRITZ COVE ROAD | AddressLine1Txt |
| City | JUNEAU | CityNm |
| State Abbreviation | AK | StateAbbreviationCd |
| ZIP | 99801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN GAGUINE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9077892986 | PhoneNum |
| Signature | 2021-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | GAGUINE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT L REHFELD | PreparerPersonNm |
| PTIN | P00104959 | PTIN |
| Phone | 9077893178 | PhoneNum |
| Preparation | 2021-11-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $17,469,380 | 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 | $457 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $457 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $198,932 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $198,932 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $464,717 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,103,577 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $464,717 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,204 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,204 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $666,310 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $666,310 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $11,025 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $35,232 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,232 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,693 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $75 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $57,025 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,232 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,067,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,067,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,124,425 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,232 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,067,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$458,115 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $631,078 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,772,655 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,105,022 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,105,022 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $15,457,301 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,666,819 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,364,358 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,000,000 | OtherAssetsEOYAmt |
| Total Assets BOY | $18,229,956 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,771,841 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,469,380 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $115,000 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $115,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,114,956 | CapitalStockBOYAmt |
| Retained Earning EOY | $17,771,841 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,114,956 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,771,841 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,229,956 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,771,841 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,114,956 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$458,115 | ExcessRevenueOverExpensesAmt |
| Other Increases | $115,000 | OtherIncreasesAmt |
| Subtotal | $17,771,841 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,771,841 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| BARRETT- PUBLICALY TRADED SECURITIES | P | $205,094 | $205,094 | $205,094 | |
| CANACCORD- PUBLICALY TRADED SEC. | P | $898,440 | $259,580 | $259,580 | $638,860 |
| CHARLES SCHWAB- PUBLICALY TR SEC | P | $43 | $43 | $43 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $464,717 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $464,717 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,772 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,772 | SubtotalAmt |
| Tax Based On Investment Income | $8,772 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $14,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $182 | EsPenaltyAmt |
| Overpayment | $5,046 | OverpaymentAmt |
| Applied To ES Tax | $5,046 | 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 |
| Org Report Or Register State | AK | OrgReportOrRegisterStateCd |
| 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 | ELGEE REHFELD LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9077893178 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9309 GLACIER HWY SUITE B200 | AddressLine1Txt |
| City | JUNEAU | CityNm |
| State Abbreviation | AK | StateAbbreviationCd |
| ZIP | 99801 | 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 |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN GAGUINE | ||||||||
| 1940 FRITZ COVE ROAD | JUNEAU | AK | 99801 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARY ALICE MCKEEN | ||||||||
| 212 W NINTH STREET | JUNEAU | AK | 99801 | SECRETARY | 1.00 | $0 | $0 | $0 |
| CYNTHIA GAGUINE | ||||||||
| 1940 FRITZ COVE ROAD | JUNEAU | AK | 99801 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| AARON GAGUINE | ||||||||
| 5315 NE MULTNOMAH STREET | PORTLAND | OR | 97214 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| REBECCA GAGUINE | ||||||||
| 3140 INDIAN COVE ROAD | JUNEAU | AK | 99801 | DIRECTOR | 1.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,635,805 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,536,394 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,172,199 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $16,172,199 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $242,583 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,929,616 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $796,481 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $796,481 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,772 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,772 | TotalTaxAmt |
| Distributable Before Adj | $787,709 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $787,709 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $787,709 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,067,400 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,067,400 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,067,400 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $787,709 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $280,882 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $348,406 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $191,048 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $73,497 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $117,545 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,011,378 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,067,400 | QualifyingDistributionsAmt |
| Applied To Current Year | $787,709 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $279,691 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,291,069 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $280,882 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,010,187 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $348,406 | ExcessFromYear4Amt |
| Excess From Year3 | $191,048 | ExcessFromYear3Amt |
| Excess From Year2 | $73,497 | ExcessFromYear2Amt |
| Excess From Year1 | $117,545 | ExcessFromYear1Amt |
| Excess From Current Year | $279,691 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN GAGUINE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1940 FRITZ COVE ROAD | AddressLine1Txt |
| City | JUNEAU | CityNm |
| State Abbreviation | AK | StateAbbreviationCd |
| ZIP | 99801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9077892986 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC REQUIREMENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALASKA LEGAL SERVICES | ||||||||
| 8800 GLACIER HWY STE 228 | JUNEAU | AK | 99801 | PC | COMMUNITY SERVICE | $20,000 | ||
| APPLETON FOUNDATION | ||||||||
| PO BOX 1460 | SANTA CRUZ | CA | 95061 | EOF | COMMUNITY IMPROVEMENT PROGRAMS | $57,000 | ||
| ASSISTANCE LEAGUE FRESNO | ||||||||
| 2037 WEST BULLARD AVENUE | FRESNO | CA | 93711 | PC | COMMUNITY SERVICE SUPPORT | $25,000 | ||
| JUNEAU CRIME LINE | ||||||||
| PO BOX 20141 | JUNEAU | AK | 99802 | PC | LOCAL COMMUNITY SUPPORT | $700 | ||
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR STREET 16TH FL | NEW YORK | NY | 10006 | PC | INTERNATIONAL COMMUNITY SUPPORT | $325,000 | ||
| DOUGLAS UNITED METHODIST CHURCH | ||||||||
| 1106 3RD STREET | DOUGLAS | AK | 99824 | PC | COMMUNITY SUPPORT | $15,000 | ||
| ECOLOGICAL SOLUTIONS | ||||||||
| 630 COLONIAL PARK DRIVE | ROSWELL | GA | 30075 | PC | ENVIRONMENTAL SUPPORT | $5,000 | ||
| FAMILY PROMISE | ||||||||
| PO BOX 32775 | JUNEAU | AK | 99803 | PC | HOMELESS ASSISTANCE | $60,000 | ||
| FOUNDATION FOR END OF LIFE CARE | ||||||||
| PO BOX 20643 | JUNEAU | AK | 99802 | PC | COMMUNITY SUPPORT | $5,000 | ||
| FRIENDSHIP CITY PROJECTS | ||||||||
| PO BOX 7452 | BOULDER | CO | 80306 | COMMUNITY SUPPORT PROGRAMS | $20,000 | |||
| HIMALAYAN CHILDREN'S FUND | ||||||||
| PO BOX 15644 | BEVERLY HILLS | CA | 90209 | PC | CHILDREN'S EDUCATION PROGRAMS | $15,000 | ||
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | INTERNATIONAL RELIEF PROGRAMS | $150,000 | |||
| LOVE INC | ||||||||
| 9471 MENDENHALL LOOP ROAD | JUNEAU | AK | 99801 | PC | COMMUNITY SUPPORT | $15,000 | ||
| NEBRASKA CULTURAL ENDOWMENT | ||||||||
| 1004 FARNAM STREET | OMAHA | NE | 68102 | PC | CULTURAL/ARTS SUPPORT | $2,000 | ||
| NOTHING BUT NETS | ||||||||
| 1750 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20006 | PC | MALARIA PREVENTION PROGRAM SUPPORT | $100,000 | UNITED NATIONS FOUNDATION | SUITE 300 |
| OUTSIDE IN | ||||||||
| 1132 SW 13TH AVENUE | PORTLAND | OR | 97205 | PC | HEALTH/HOMELESS SUPPORT | $75,000 | ||
| PERSEVERANCE THEATRE | ||||||||
| 914 THIRD STREET | DOUGLAS | AK | 99824 | PC | COMMUNITY ARTS SUPPORT | $12,500 | ||
| PLANNED PARENTHOOD GREAT NORTHWEST | ||||||||
| 2001 EAST MADISON STREET | SEATTLE | WA | 98122 | PC | HEALTH COMMUNITY SUPPORT | $50,000 | AND HAWAIIAN ISLANDS | |
| PROJECT GETTYSBURG-LEON | ||||||||
| GETTYSBURG COLLEGE | GETTYSBURG | PA | 173251486 | PC | INTERNATIONAL COMMUNITY SUPPORT | $7,000 | BOX 2456 | |
| SHEPARD OF THE VALLEY LUTHERN CHURC | ||||||||
| 4212 MENDENHALL LOOP ROAD | JUNEAU | AK | 99801 | PC | COMMUNITY SUPPORT | $1,200 | ||
| SOUTHEAST ALASKA FOOD BANK | ||||||||
| 10020 CRAZY HORSE DRIVE | JUNEAU | AK | 99801 | PC | COMMUNITY SUPPORT | $5,000 | ||
| EARTH ISLAND INSTITUTE | ||||||||
| 2150 ALLSTON WAY STE 460 | BERKELEY | CA | 94704 | PC | MOUNTAIN LION CONSERVATION SUPPORT | $2,000 | ||
| WORLD RELIEF SEATTLE | ||||||||
| 23835 PACIFIC HWY SOUTH | KENT | WA | 98032 | PC | INTERNATIONAL COMMUNITY SUPPORT | $100,000 | SUITE 100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,067,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $457 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $198,932 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,204 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $464,717 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $457 | ExclusionAmt |
| Related Or Exempt Function Incm | $665,853 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $666,310 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | DIVIDENDS INCREASE ASSETS AVAILABLE FOR CHARITABLE PURPOSE |
| 7 | PTP INCOME INCREASE ASSETS AVAIL FOR CHARITABLE PURPOSES |
| 8 | CAP GAINS INCREASE ASSETS AVAILABLE FOR CHARITABLE PURPOSE |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/TAX SERVICES | CategoryTxt |
| Amt | $11,025 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARRETT OPPORTUNITY FUND | $5,050,707 | $3,830,930 |
| CANACCORD GENUITY | $4,279,409 | $4,486,097 |
| MORGAN STANLEY | $159,315 | $189,940 |
| CHARLES SCHWAB IN | $6,177,388 | $7,857,391 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN RCVBL - MICROCREDIT ENTERPRISES | Desc |
| BOY Book Value | $1,000,000 | BOYBookValueAmt |
| EOY Book Value | $1,000,000 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| OFFICE EXPENSE | $75 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENERGY TRANSFER LP | Desc |
| Revenue And Expenses Per Books | $2,204 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,204 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE TO PY EQUITY | Desc |
| Amt | $115,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY Book Value | $115,000 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $35,232 | Amt |
| Net Investment Income | $35,232 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL TAXES | $10,608 |
| FOREIGN TAXES | $85 |
Comments