EMPIRE HEALTH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EMPIRE HEALTH FOUNDATION (EIN 26-3375286)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-04
- IRS object ID
- 202133089349102263
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Distribution From Corpus Election
- Explan Of Legis Political Actvts
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees 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 | 2021-11-04T18:05:50-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2210 EAST ROUTE 66 | AddressLine1Txt |
| City | GLENDORA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91740 | 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 | 263375286 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMPIRE HEALTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMPI | BusinessNameControlTxt |
| Phone | 5093151260 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 244 | AddressLine1Txt |
| City | SPOKANE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS E SMITH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5093151260 | PhoneNum |
| Signature | 2021-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | SMITH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TINA HENTON | PreparerPersonNm |
| PTIN | P00630282 | PTIN |
| Phone | 6268577300 | PhoneNum |
| Preparation | 2021-11-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $97,001,669 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,986,979 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $19,367 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58,668 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $712,989 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $718,403 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $174,795 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $174,795 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$143,968 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,985,239 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,027,735 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,989,321 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,485,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,772 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,471,407 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $9,364,869 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,955,959 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,471,407 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $354,287 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $353,848 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,374,077 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $1,096,653 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,279,595 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $830,793 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $297,521 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $545,904 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $143,590 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $300 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $1,827 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $200,986 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,050 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $42,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,343,106 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $289,551 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $545,876 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $526,959 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,187 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,856 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,028 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $28,802 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $210,293 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $178,255 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $193,576 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $52,024 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $8,270 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $133,281 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $83,120 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $11,313 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $81,524 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $693,006 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $81,254 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $35,106 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $415,076 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,308,091 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $609,412 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,026,418 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,579,323 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,031,767 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,050,825 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,339,858 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $609,412 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,026,418 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,630,148 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,025,011 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,346,547 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $444,989 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $516,517 | CashBOYAmt |
| Cash EOY | $949,971 | CashEOYAmt |
| Cash EOYFMV | $949,971 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,051,299 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,628,068 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,628,068 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,296,714 | AcctRcvblAmt |
| Acct Rcvbl BOY | $408,799 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,296,714 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,296,714 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $3,134,479 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $1,000,000 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $3,134,479 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $3,134,479 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $661,951 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $602,023 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $602,023 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $15,274,477 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,270,357 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,270,357 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,731,845 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,741,639 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,741,639 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,448,106 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,265,158 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,265,158 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $1,000,000 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $0 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $0 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $45,340,180 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,988,798 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,988,798 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,642,901 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,484,383 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,284,134 | LandBOYAmt |
| Land EOY | $3,158,518 | LandEOYAmt |
| Land EOYFMV | $3,158,518 | LandEOYFMVAmt |
| Other Assets BOY | $1,004,309 | OtherAssetsBOYAmt |
| Other Assets EOY | $965,944 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $965,944 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $86,721,617 | TotalAssetsBOYAmt |
| Total Assets EOY | $97,001,669 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $97,001,669 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $369,499 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $725,352 | AccountsPayableEOYAmt |
| Grants Payable BOY | $458,748 | GrantsPayableBOYAmt |
| Grants Payable EOY | $107,000 | GrantsPayableEOYAmt |
| Deferred Revenue EOY | $393,521 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable EOY | $185,546 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $82,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $83,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $910,247 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,494,419 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $83,356,515 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $90,881,570 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $2,454,855 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $4,625,680 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $85,811,370 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $95,507,250 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $86,721,617 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $97,001,669 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $85,811,370 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,025,011 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,670,869 | OtherIncreasesAmt |
| Subtotal | $95,507,250 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $95,507,250 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $32,229,459 | $31,038,414 | $1,191,045 | $1,191,045 | |
| PARTNERSHIP CAPITAL GAIN | $3,211 | $3,211 | $3,211 | P | |
| CAPITAL GAINS DIVIDENDS | $795,065 | $795,065 | $795,065 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,989,321 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,617 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,617 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,617 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75,860 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $75,860 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $43,243 | OverpaymentAmt |
| Applied To ES Tax | $43,243 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | Yes (1) | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | EMPIREHEALTHFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | DAVID LUHN | IndividualWithBooksNm |
| Phone | 5093151260 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1020 W RIVERSIDE AVE | AddressLine1Txt |
| City | SPOKANE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99201 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | Yes (1) | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (20 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 |
|---|---|---|---|---|---|---|---|---|
| MARY SELECKY | ||||||||
| 1610 HIGHWAY 20 EAST | COLVILLE | WA | 99114 | DIRECTOR, BOARD CHAIR | 0.50 | $0 | $0 | $683 |
| TODD KOYAMA | ||||||||
| 203 N WASHINGTON ST STE 203 | SPOKANE | WA | 99201 | DIRECTOR, BOARD VICE CHAIR | 0.50 | $0 | $0 | $0 |
| THOMAS QUIGLEY | ||||||||
| 601 W MAIN ST SUITE 400 | SPOKANE | WA | 99201 | DIRECTOR, BOARD TREASURER | 0.50 | $0 | $0 | $0 |
| LUISITA FRANCIS | ||||||||
| 6012 S HELENA | SPOKANE | WA | 99223 | DIRECTOR, BOARD SECRETARY | 0.50 | $0 | $0 | $0 |
| THOMAS E SMITH | ||||||||
| 4127 N WALL ST | SPOKANE | WA | 99205 | PRESIDENT (EFFECTIVE 10/1/2020) | 38.60 | $75,754 | $10,544 | $1,153 |
| DAVID E LUHN | ||||||||
| 2237 HILLSIDE DR | CHENEY | WA | 99004 | CHIEF FINANCIAL OFFICER | 39.20 | $141,104 | $44,381 | $1,051 |
| ALISON BOYD-BALL | ||||||||
| PO BOX 150 | NEPELEM | WA | 99155 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| BILL BOUTEN | ||||||||
| PO BOX 3507 | SPOKANE | WA | 99220 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JEFF THOMAS | ||||||||
| 107 S DIVISION | SPOKANE | WA | 99202 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| TAWHNEE COLVIN | ||||||||
| PO BOX 594 | WELLPINIT | WA | 99040 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JENNY SMITH | ||||||||
| 714 W PINE ST | NEWPORT | WA | 99156 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| KIM PEARMAN-GILLMAN | ||||||||
| 14610 E SPRAUGE AVE | SPOKANE VALLEY | WA | 99216 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MONICA SIMEON | ||||||||
| 55 E LINCOLN RD STE 102 | SPOKANE | WA | 99208 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| OSCAR HARRIS | ||||||||
| 200 N BERNARD | SPOKANE | WA | 99201 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| RHOSETTA RHODES | ||||||||
| 300 W HAWTHORNE RD | SPOKANE | WA | 99251 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| SHARON FAIRCHILD | ||||||||
| 22815 E CLEARWATER LANE | LIBERTY LAKE | WA | 99019 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JEFFREY BELL | ||||||||
| 271 ROCKWOOD RD | NEWPORT | WA | 99156 | INTERIM PRESIDENT (RESIGNED 9/30/2020) | 37.20 | $264,525 | $35,755 | $673 |
| GARY STOKES | ||||||||
| 3911 S REGAL | SPOKANE | WA | 99223 | FORMER DIRECTOR (TERMED OFF MARCH 2020 | 0.50 | $0 | $0 | $0 |
| RODNEY MCCAULEY | ||||||||
| 3501 S WHIPPLE | SPOKANE | WA | 99206 | FORMER DIRECTOR (TERMED OFF MARCH 2020 | 0.50 | $0 | $0 | $0 |
| NATHAN SMITH | ||||||||
| 1107 W 18TH AVE | SPOKANE | WA | 99203 | FORMER DIRECTOR (TERMED OFF MARCH 2020 | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SHIVON BRITE | ||||||||
| 9308 N MOUNTAIN LANE | SPOKANE | WA | 99218 | SR. VICE PRESIDENT O | 39.50 | $195,167 | $28,802 | $689 |
| SHEILA K MORLEY | ||||||||
| 4209 S HATCH | SPOKANE | WA | 99203 | LEASED EXEC DIRECTOR | 40.00 | $167,236 | $29,570 | $675 |
| LAURA F CANTRELL | ||||||||
| 1037 NE 65TH ST 104 | SEATTLE | WA | 98115 | EXEC DIRECTOR - CARE | 40.00 | $157,799 | $38,029 | $1,397 |
| LAURA MARTIN | ||||||||
| 14211 S KEENEY RD | SPOKANE | WA | 99224 | VICE PRESIDENT OF OP | 39.50 | $167,177 | $21,921 | $675 |
| TRACI RICHMOND | ||||||||
| 10209 E WALTON CT | SPOKANE | WA | 99206 | LEASED EXEC DIRECTOR | 40.00 | $141,258 | $30,377 | $675 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KIEMLE HADOOD | |||||
| 601 W MAIN SUITE 200 | SPOKANE | WA | 99201 | CONSTRUCTION MANAGEMENT SERVICES | $266,839 |
| NONPROFIT PROFESSIONAL ADVISORY GROUP | |||||
| 207 HIGH RD | NEWBURY | MA | 01951 | EXECUTIVE RECRUITING AND COMPENSATION BENCHMARKING | $175,683 |
| FRED HUTINSON CANCER RESEARCH CENTER | |||||
| PO BOX 19024 | SEATTLE | WA | 98109 | COVID19 CANCER DATA RESEARCH | $106,479 |
| KLUND HOSMER | |||||
| 216 W PACIFIC AVE STE 201 | SPOKANE | WA | 99201 | MARKETING AND DESIGN SERVICES | $98,218 |
| PATRICK DUNN & ASSOCIATES LTD | |||||
| 13531 NORTHSHIRE ROAD NW | SEATTLE | WA | 98177 | GOVERNMENT RELATIONS CONSULTING | $96,235 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | AGING SERVICES - TODAY, 35% OF THE PEOPLE IN OUR REGION ARE AGE 50 OR OLDER, YET MOST FAMILIES AND COMMUNITIES DON'T HAVE THE RESOURCES TO PROVIDE VITAL CARE TO OUR AGING POPULATION--ESPECIALLY IN RURAL AREAS AND TRIBAL COMMUNTIES. FOR AT-RISK OLDER PEOPLE IN RURAL AREAS, WE SUPPORT A PROGRAM THAT INCORPORATES THEIR MOST-TRUSTED MEDICAL PROFESSIONALS: PRIMARY CARE PROVIDERS AND PHARMACISTS. FOR OLDER ADULTS IN THE SPOKANE TRIBE OF INDIANS, WE SUPPORT HEALTH COACHES, A CARE COORDINATOR AND FITNESS PROGRAMS. TARGETED RESULTS INCLUDE IMPROVING PATIENT ACTIVATION MEASURES (AN ASSESSMENT OF HOW CAPABLE AN INDIVIDUAL IS OF MANAGING THEIR OWN HEALTH AND HEALTHCARE). THIS EFFORT IS FUNDED THROUGH A GRANT FROM A PRIVATE FOUNDATION CONTRIBUTOR. | Description1Txt |
| Expenses1 | $1,250,346 | Expenses1Amt |
| Description2 | NATIVE HEALTH - A COMBINATION OF GRANTS AND CONSULTING TARGETING NATIVE COMMUNITIES AND PARTNERS. EFFORTS IN 2020 INCLUDED SUPPORT FOR LANGUAGE RESTORATION AND TRADITIONAL NATIVE HEALING METHODS AND WILDFIRE RELIEF. | Description2Txt |
| Expenses2 | $384,100 | Expenses2Amt |
| Description3 | CANCER RESEARCH - THE FOUNDATION IS THE ADMINISTRATOR FOR THE ANDY HILL CANCER RESEARCH ENDOWMENT (CARE) FUND, WHICH IS A STATE-FUNDED EFFORT TO MOVE CANCER RESEARCH FURTHER AND FASTER. APPROXIMATELY $5 MILLION OF GRANTS HAVE BEEN AWARDED THROUGH 12/31/2020 BY CARE'S BOARD TO SUPPORT CANCER RESEARCH IN WASHINGTON STATE (NOTE: THE ADMINISTRATION OF THIS CONTRACT IS BY THE FOUNDATION PURSUANT TO ITS CONTRACT WITH THE WASHINGTON DEPARTMENT OF COMMERCE--THE GRANT FUNDS ARE HELD AND AWARDED THROUGH THE FOUNDATION'S AFFILIATE, PHILANTHROPY IN ACTION). | Description3Txt |
| Expenses3 | $731,285 | Expenses3Amt |
| Description4 | NATIVE AMERICAN FAMILY PRESERVATION (UP-FRONT ASSESSMENT) - THE PURPOSE IS TO REDUCE OUT-OF-HOME PLACEMENTS AMONG AMERICAN INDIAN/ALASKA NATIVE CHILDREN IN UP TO THREE COMMUNITIES IN EASTERN WASHINGTON BY 50% WITHIN THREE YEARS BY PROVIDING ACCESS TO CULTURALLY COMPETENT ASSESSMENTS, SAFETY PLANS AND MENTAL HEALTH SERVICES. THIS EFFORT IS FUNDED THROUGH A GRANT FROM A PRIVATE FOUNDATION CONTRIBUTOR. | Description4Txt |
| Expenses4 | $422,115 | Expenses4Amt |
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 | $76,512,101 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,905,471 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $79,417,572 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $79,417,572 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,191,264 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $78,226,308 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,911,315 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,911,315 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,617 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $254 | IncomeTaxAmt |
| Total Tax | $32,871 | TotalTaxAmt |
| Distributable Before Adj | $3,878,444 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $13,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,891,444 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,891,444 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,630,148 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,630,148 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,630,148 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,891,444 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $17,508,573 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,382,506 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,411,402 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,455,028 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,898,819 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,656,328 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,630,148 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $1,672,461 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,891,444 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $66,243 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $35,395,032 | 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 | $1,672,461 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $15,836,112 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,886,459 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,382,506 | ExcessFromYear4Amt |
| Excess From Year3 | $2,411,402 | ExcessFromYear3Amt |
| Excess From Year2 | $2,455,028 | ExcessFromYear2Amt |
| Excess From Year1 | $5,898,819 | ExcessFromYear1Amt |
| Excess From Current Year | $1,738,704 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGING & LONG-TERM CARE OF EASTERN WA | |||||||
| 1222 N POST STREET | SPOKANE | WA | 99201 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $132,000 |
| ALLIANCE FOR INTEGRATED MEDICATION MGT | |||||||
| PO BOX 2046 | FAIRFAX | VA | 22031 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $212,000 |
| AMERICAN INDIAN COMMUNITY CENTER | |||||||
| 610 E NORTH FOOTHILLS DRIVE | SPOKANE | WA | 99207 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $80,000 |
| CATHOLIC CHARITIES EASTERN WA | |||||||
| PO BOX 2253 | SPOKANE | WA | 992102253 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $300,000 |
| CONFEDERATED TRIBES OF THE COLVILLE RESER | |||||||
| POBOX 150 | NESPELEM | WA | 99155 | FOUNDATION DIRECTOR AFFILIAT | GOV | TO PROMOTE IMPROVED HEALTH | $163,018 |
| HOLISTIC NATIVE | |||||||
| 55 E LINCOLN RD STE 102 | SPOKANE | WA | 99208 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $44,900 |
| INNOVIA FOUNDATION | |||||||
| 421 W RIVERSIDE AVE 606 | SPOKANE | WA | 992010405 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $356,200 |
| KSPS PUBLIC TELEVISION | |||||||
| 3911 S REGAL | SPOKANE | WA | 99223 | FOUNDATION DIRECTOR AFFILIAT | PC | MATCH EMPLOYEE CONTRIBUTION | $240 |
| LIFE SERVICES OF SPOKANE | |||||||
| 2659 N ASH | SPOKANE | WA | 99205 | NONE | PC | MATCH EMPLOYEE CONTRIBUTION | $750 |
| NEW ESD101 | |||||||
| 4202 S REGAL ST | SPOKANE | WA | 99223 | NONE | GOV | TO PROMOTE IMPROVED HEALTH | $55,000 |
| PHILANTHROPY NORTHWEST | |||||||
| 2101 4TH AVE STE 650 | SEATTLE | WA | 98121 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $3,750 |
| PLANNED PARENTHOOD OF GREATER WA & N ID | |||||||
| 1117 TIETON DRIVE | YAKIMA | WA | 98902 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $25 |
| RURAL RESOURCES COMMUNITY ACTION | |||||||
| 956 S MAIN STREET SUITE A | COLVILLE | WA | 99114 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $320,000 |
| SECOND HARVEST INLAND NORTHWEST | |||||||
| 1234 E FRONT AVE | SPOKANE | WA | 99202 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $200 |
| SPOKANE PUBLIC SCHOOLS | |||||||
| 200 N BERNARD STREET | SPOKANE | WA | 992010282 | FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE | GOV | TO PROMOTE IMPROVED HEALTH | $10,000 |
| THE BAIL PROJECT | |||||||
| PO BOX 750 | VENICE | CA | 90294 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $15,000 |
| THE SALISH SCHOOL OF SPOKANE | |||||||
| ATTN KIM RICHARDS | SPOKANE | WA | 99209 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $2,050 |
| THE SALVATION ARMY-SPOKANE | |||||||
| 222 E INDIANA AVE | SPOKANE | WA | 99207 | NONE | PC | MATCH EMPLOYEE CONTRIBUTION | $300 |
| UNION GOSPEL MISSION | |||||||
| 1224 E TRENT AVE | SPOKANE | WA | 99202 | NONE | PC | MATCH EMPLOYEE CONTRIBUTION | $930 |
| VOLUNTEERS OF AMERICA OF E WA & N ID | |||||||
| 525 W 2ND AVENUE | SPOKANE | WA | 99201 | NONE | PC | TO PROMOTE IMPROVED HEALTH | $1,177 |
| WSU COLLEGE OF NURSING | |||||||
| ADVANCEMENT OFFICE - ROOM 443 | SPOKANE | WA | 99210 | FOUNDATION DIRECTOR AFFILIAT | GOV | TO PROMOTE IMPROVED HEALTH | $349,375 |
| YWCA | |||||||
| 930 NORTH MONROE STREET | SPOKANE | WA | 99201 | NONE | PC | MATCH EMPLOYEE CONTRIBUTION | $60 |
| ACP FOUNDATION | |||||||
| PO BOX 832865 | RICHARDSON | TX | 75083 | NONE | PC | MATCH EMPLOYEE CONTRIBUTION | $100 |
| CITY OF SPOKANE UTILITY DIVISION | |||||||
| 1ST FLOOR CITY HALL | SPOKANE | WA | 99256 | NONE | GOV | MATCH EMPLOYEE CONTRIBUTION | $50 |
| GREATER CLEVELAND CONGREGATIONS | |||||||
| 61114 FRANCIS AVE | CLEVELAND | OH | 44127 | NONE | PC | MATCH EMPLOYEE CONTRIBUITON | $1,000 |
| LATINO COMMUNITY FUND OF WASHINGTON | |||||||
| PO BOX 30669 | SEATTLE | WA | 98103 | NONE | PC | MATCH EMPLOYEE CONTRIBUTION | $500 |
| LES LILAS FR BILINGUAL COMMUNITY SCHOOL | |||||||
| 6601 132ND AVE NE | KIRKLAND | WA | 98033 | NONE | PC | MATCH EMPLOYEE CONTRIBUTION | $2,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | MATCH EMPLOYEE CONTRIBUITON | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,050,825 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| DEVELOPER FEES | $674,555 |
| STATE & AGENCY CONTRACTS | $781,479 |
| SHARED SERVICE AGREEMENTS WITH AFFILIATES | $1,015,373 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,367 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $712,989 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$143,968 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,211 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,982,028 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| DISTRIBUTIONS FROM TRUSTS | 01 | $11,658 |
| REFUND FROM PRIOR QUALIFIED DISTRIBUTIONS | 01 | $13,000 |
| OTHER TRAILING INCOME | 01 | $64 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,211 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,595,138 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,471,407 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,069,756 | 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 |
|---|---|
| 1 | DEVELOPER FEES - FURTHER EHF'S EXEMPT PURPOSE DUE TO EHF'S INVOLVEMENT IN THE DEVELOPMENT AND COMPLETION OF LIHTC HOUSING PROJECT. |
| 1 | STATE & AGENCY CONTRACT - WASHINGTON STATE CARE GRANT PROVIDED TO EHF FOR CONTINUING RESEARCH TO CURE VARIOUS DISEASES. |
| 1 | SHARED SERVICE AGREEMENTS - OPERATIONAL SUPPORT FOR AFFILIATED ENTITIES THAT SUPPORT EHF'S MISSION |
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 | Yes (1) | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1c | LineNumberTxt |
| Involved | $38,112 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMPIRE HEALTH COMMUNITY ADVOCACY FUND (501C4) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | THIS 501C4 RELATED RELATED ENTITY (THE RESPONDING ORGANIZATION IS A MEMBER OF THE 501C4 ENTITY) SHARED EMPLOYEES WITH THE ORGANIZATION (REIMBURSED $36,988) AND ALSO REIMBURSED THE ORGANIZATION FOR CERTAIN COSTS PAID BY THE ORGANIZATION ($1,124). | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMPIRE HEALTH COMMUNITY ADVOCACY FUND (501C4) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501C4 | OrganizationTypeDesc |
| Relationship Description | RELATED ENTITY THAT SHARES EMPLOYEES. | RelationshipDescriptionTxt |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET A CARGILL FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6889 ROWLAND ROAD | AddressLine1Txt |
| City | EDEN PRARIE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55344 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,984,479 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $43,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,050 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $42,150 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SECTION 4942(G)(3) AND REG. 53.4942(A)-3(C), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. | ElectionDesc |
Explan Of Legis Political Actvts ExplanOfLegisPoliticalActvts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Medium Explanation | THE FOUNDATION'S ACTIVITIES RELATED TO ATTEMPTS TO INFLUENCE LEGISLATION WERELIMITED TO THOSE THAT EITHER QUALIFY AS EXCEPTIONS TO THE PROHIBITIONS AGAINSTSUCH ACTIVITY AS DESCRIBED IN IRC 4945(E) AND REGULATIONS SECTION 53.4945-2(D),OR WERE FOR PURPOSES OF DISCUSSING PROPOSALS RELATED TO PROJECTS JOINTLY FUNDEDOR POTENTIALLY JOINTLY FUNDED BY THE FOUNDATION AND A GOVERNMENTAL BODY. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (127 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NATIONAL RURAL UTIL COOP | $75,387 | $75,387 |
| CHEVRON CORP | $90,468 | $90,468 |
| LABORATORY CORP OF AMER | $87,539 | $87,539 |
| PACIFICORP * FULL CALL 11/01/2021 @ 100 | $102,189 | $102,189 |
| PNC FINANCIAL SERVICES | $98,120 | $98,120 |
| STARBUCKS CORP | $91,227 | $91,227 |
| APPLE INC | $190,759 | $190,759 |
| ORACLE CORP SR GLBL NT | $97,515 | $97,515 |
| JABIL INC | $101,559 | $101,559 |
| SALESFORCE.COM INC | $90,553 | $90,553 |
| FLORIDA POWER & LIGHT CO | $68,055 | $68,055 |
| AMERICAN HONDA FINANCE | $91,075 | $91,075 |
| CIGNA CORP | $91,794 | $91,794 |
| GOLDMAN SACHS GRP INC FRN | $70,676 | $70,676 |
| PFIZER INC | $96,901 | $96,901 |
| ABBVIE INC | $92,642 | $92,642 |
| ENTERGY LOUISIANA LLC | $100,286 | $100,286 |
| BROADCOM CRP / CAYMN FI | $102,764 | $102,764 |
| VALERO ENERGY CORP | $100,645 | $100,645 |
| HP ENTERPRISE CO | $107,739 | $107,739 |
| MORGAN STANLEY | $117,305 | $117,305 |
| EQUIFAX INC | $90,995 | $90,995 |
| NOVARTIS CAPITAL CORP | $104,783 | $104,783 |
| ARCHER-DANIELS-MIDLAND C | $87,002 | $87,002 |
| PAYPAL HOLDINGS INC | $94,129 | $94,129 |
| PRECISION CASTPARTS CORP | $105,016 | $105,016 |
| VISA INC | $89,668 | $89,668 |
| ANALOG DEVICES INC | $97,030 | $97,030 |
| BANK OF AMERICA CORP | $99,135 | $99,135 |
| LOWE'S COS INC | $103,113 | $103,113 |
| COMCAST CORP | $91,359 | $91,359 |
| AMAZON.COM INC | $106,852 | $106,852 |
| BURLINGTN NORTH SANTA FE | $90,714 | $90,714 |
| SOUTHWEST AIRLINES CO | $101,055 | $101,055 |
| KIMBERLY-CLARK CORP | $101,353 | $101,353 |
| ROPER TECHNOLOGIES INC | $101,306 | $101,306 |
| D.R. HORTON INC | $100,630 | $100,630 |
| ANTHEM INC | $103,737 | $103,737 |
| CITIGROUP INC | $102,377 | $102,377 |
| JPMORGAN CHASE & CO | $119,138 | $119,138 |
| ESTEE LAUDER CO INC | $99,274 | $99,274 |
| VERIZON COMMUNICATIONS | $98,607 | $98,607 |
| NUTRIEN LTD | $92,342 | $92,342 |
| SHELL INTERNATIONAL FIN | $108,624 | $108,624 |
| NATIONAL RURAL UTIL COOP | $70,361 | $70,361 |
| AMERICAN ELECTRIC POWER | $87,481 | $87,481 |
| PNC FINANCIAL SERVICES | $87,792 | $87,792 |
| APPLE INC | $150,599 | $150,599 |
| ORACLE CORP SR GLBL NT | $82,118 | $82,118 |
| JABIL INC | $90,869 | $90,869 |
| INTERCONTINENTALEXCHANGE | $90,699 | $90,699 |
| AMERICAN HONDA FINANCE | $80,956 | $80,956 |
| CIGNA CORP | $80,995 | $80,995 |
| GOLDMAN SACHS GRP INC FRN | $68,656 | $68,656 |
| TOYOTA MOTOR CREDIT CORP | $82,104 | $82,104 |
| SAN DIEGO G & E | $80,534 | $80,534 |
| ABBVIE INC | $81,743 | $81,743 |
| ENTERGY LOUISIANA LLC | $90,258 | $90,258 |
| BROADCOM CRP / CAYMN FI | $91,947 | $91,947 |
| HCA INC | $89,998 | $89,998 |
| VALERO ENERGY CORP | $90,581 | $90,581 |
| HP ENTERPRISE CO | $97,478 | $97,478 |
| COMCAST CORP | $82,675 | $82,675 |
| MORGAN STANLEY | $111,772 | $111,772 |
| QUALCOMM INC | $96,985 | $96,985 |
| VERISK ANALYTICS INC | $90,544 | $90,544 |
| VISA INC | $84,064 | $84,064 |
| ANALOG DEVICES INC | $79,907 | $79,907 |
| BANK OF AMERICA CORP | $88,120 | $88,120 |
| ELECTRONIC ARTS INC | $124,845 | $124,845 |
| LOWE'S COS INC | $92,259 | $92,259 |
| AMAZON.COM INC | $96,676 | $96,676 |
| SOUTHWEST AIRLINES CO | $89,166 | $89,166 |
| KIMBERLY-CLARK CORP | $91,218 | $91,218 |
| ROPER TECHNOLOGIES INC | $91,176 | $91,176 |
| CITIGROUP INC | $153,565 | $153,565 |
| UNION PACIFIC CORP | $89,334 | $89,334 |
| JPMORGAN CHASE & CO | $142,966 | $142,966 |
| ESTEE LAUDER CO INC | $88,244 | $88,244 |
| BRISTOL-MYERS SQUIBB CO | $92,313 | $92,313 |
| VERIZON COMMUNICATIONS | $88,646 | $88,646 |
| MITSUBISHI UFJ FIN GRP | $139,032 | $139,032 |
| NUTRIEN LTD | $81,478 | $81,478 |
| CANADIAN IMPERIAL BANK | $81,054 | $81,054 |
| SHELL INTERNATIONAL FIN | $97,869 | $97,869 |
| ELECTRONIC ARTS INC | $20,049 | $20,049 |
| TOYOTA MOTOR CREDIT CORP | $30,221 | $30,221 |
| TYSON FOODS INC | $30,309 | $30,309 |
| PNC FINANCIAL SERVICES | $20,657 | $20,657 |
| CAPITAL ONE FIN CO FRN | $30,230 | $30,230 |
| JABIL INC | $26,726 | $26,726 |
| ACE INA HLDGS INC | $26,046 | $26,046 |
| INTERCONTINENTALEXCHANGE | $25,194 | $25,194 |
| AMERICAN HONDA FINANCE | $25,298 | $25,298 |
| CIGNA CORP | $21,598 | $21,598 |
| GOLDMAN SACHS GRP INC FRN | $25,241 | $25,241 |
| SAN DIEGO G & E | $21,475 | $21,475 |
| ENTERGY LOUISIANA LLC | $25,071 | $25,071 |
| BROADCOM CRP / CAYMN FI | $27,043 | $27,043 |
| VALERO ENERGY CORP | $25,161 | $25,161 |
| HP ENTERPRISE CO | $25,652 | $25,652 |
| COMCAST CORP | $22,046 | $22,046 |
| MORGAN STANLEY | $22,133 | $22,133 |
| APPLE INC | $27,531 | $27,531 |
| UNITED PARCEL SERVICE | $26,545 | $26,545 |
| EQUIFAX INC | $21,410 | $21,410 |
| ARCHER-DANIELS-MIDLAND C | $21,750 | $21,750 |
| XCEL ENERGY INC | $21,996 | $21,996 |
| DUPONT DE NEMOURS INC | $28,028 | $28,028 |
| ANALOG DEVICES INC | $22,830 | $22,830 |
| BANK OF AMERICA CORP | $27,537 | $27,537 |
| VISA INC | $22,293 | $22,293 |
| BURLINGTN NORTH SANTA FE | $22,678 | $22,678 |
| SOUTHWEST AIRLINES CO | $23,777 | $23,777 |
| CHURCH & DWIGHT CO INC | $22,153 | $22,153 |
| ROPER TECHNOLOGIES INC | $25,326 | $25,326 |
| D.R. HORTON INC | $25,157 | $25,157 |
| ANTHEM INC | $23,052 | $23,052 |
| CITIGROUP INC | $34,125 | $34,125 |
| JPMORGAN CHASE & CO | $23,827 | $23,827 |
| ESTEE LAUDER CO INC | $27,576 | $27,576 |
| OMNICOM GROUP INC | $21,255 | $21,255 |
| VERIZON COMMUNICATIONS | $24,900 | $24,900 |
| CANADIAN IMPERIAL BANK | $27,018 | $27,018 |
| MAGNA INTERNATIONAL INC | $27,366 | $27,366 |
| SUMITOMO MITSUI FINL GRP | $27,157 | $27,157 |
| SHELL INTERNATIONAL FIN | $17,207 | $17,207 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (223 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CLASS C | $324,097 | $324,097 |
| CHARTER COMMUNICATIONS INC | $178,618 | $178,618 |
| FACEBOOK INC-A | $251,307 | $251,307 |
| AMAZON.COM INC | $312,665 | $312,665 |
| HILTON WORLDWIDE HOLDINGS | $101,802 | $101,802 |
| HOME DEPOT | $65,076 | $65,076 |
| NIKE INC CL B | $179,666 | $179,666 |
| ROSS STORES INC | $106,230 | $106,230 |
| CONOCOPHILLIPS | $80,979 | $80,979 |
| PIONEER NATURAL RESOURCES | $40,430 | $40,430 |
| CHUBB LIMITED | $69,264 | $69,264 |
| AON PLC | $62,324 | $62,324 |
| BANK OF AMERICA CORP | $160,339 | $160,339 |
| BLACKROCK INC | $86,584 | $86,584 |
| BLACKSTONE GROUP INC | $124,435 | $124,435 |
| CITIGROUP INC | $96,497 | $96,497 |
| MORGAN STANLEY GRP INC | $160,702 | $160,702 |
| S&P GLOBAL INC. | $60,815 | $60,815 |
| SCHWAB CHARLES CORP NEW | $70,278 | $70,278 |
| DANAHER CORP | $154,387 | $154,387 |
| IQVIA HOLDINGS INC | $179,170 | $179,170 |
| THERMO FISHER SCIENTIFIC | $155,570 | $155,570 |
| UNITEDHEALTH GROUP INC | $152,545 | $152,545 |
| ZOETIS INC | $119,160 | $119,160 |
| CINTAS CORP | $81,295 | $81,295 |
| FORTIVE CO | $84,629 | $84,629 |
| UNION PACIFIC CORP | $197,809 | $197,809 |
| ADOBE INC | $132,531 | $132,531 |
| AMPHENOL CORP | $86,962 | $86,962 |
| APPLE INC | $391,435 | $391,435 |
| FIDELITY NATL INFO SVCS | $154,191 | $154,191 |
| MICROSOFT CORP | $487,099 | $487,099 |
| SERVICENOW INC | $88,619 | $88,619 |
| TEXAS INSTRUMENTS INC | $174,798 | $174,798 |
| VISA INC | $318,252 | $318,252 |
| AIR PRODUCTS & CHEMICALS | $117,484 | $117,484 |
| AMERICAN TOWER CORP | $122,330 | $122,330 |
| AMEREN CORP | $69,863 | $69,863 |
| AMERICAN WATER WORKS CO | $59,853 | $59,853 |
| TENCENT HOLDINGS LTD | $121,082 | $121,082 |
| SEA LTD ADR | $97,534 | $97,534 |
| ALIBABA GROUP HOLDINGS LTD | $95,419 | $95,419 |
| SAFRAN SA | $101,731 | $101,731 |
| ASML HOLDING | $48,783 | $48,783 |
| MATCH GROUP INC | $66,372 | $66,372 |
| DOLLARAMA INC | $66,145 | $66,145 |
| ADVANCE AUTO PARTS | $64,579 | $64,579 |
| BURLINGTON STORES INC | $68,003 | $68,003 |
| WYNDHAM HOTELS & RESORTS | $40,122 | $40,122 |
| US FOODS HOLDING CORP | $40,804 | $40,804 |
| NASDAQ INC. | $63,051 | $63,051 |
| STERIS PLC | $60,652 | $60,652 |
| COOPER COS INC | $78,113 | $78,113 |
| LAB CORP OF AMER HLDGS NEW | $58,011 | $58,011 |
| TELEFLEX INC | $65,028 | $65,028 |
| WEST PHARMACEUTICAL SVC | $18,415 | $18,415 |
| RENTOKIL INITIAL PLC | $48,700 | $48,700 |
| DOVER CORP | $59,968 | $59,968 |
| EQUIFAX INC | $65,565 | $65,565 |
| IAA INC | $68,878 | $68,878 |
| IDEX CORP | $27,888 | $27,888 |
| L3 HARRIS TECHNOLOGIES INC | $27,407 | $27,407 |
| SMITH A O CORP | $47,419 | $47,419 |
| VERISK ANALYTICS INC-CL A | $39,442 | $39,442 |
| NICE LTD ADR | $55,290 | $55,290 |
| ANSYS INC | $61,846 | $61,846 |
| ASPEN TECHNOLOGY | $23,445 | $23,445 |
| CDW CORP/DE | $47,444 | $47,444 |
| CMC MATERIALS INC | $60,520 | $60,520 |
| PAYCOM SOFTWARE INC | $34,823 | $34,823 |
| SS&C TECHNOLOGIES HOLDINGS | $45,832 | $45,832 |
| SYNOPSYS INC | $82,956 | $82,956 |
| WEX INC | $61,059 | $61,059 |
| APTARGROUP INC | $47,911 | $47,911 |
| ALPHABET INC CLASS C | $245,263 | $245,263 |
| CHARTER COMMUNICATIONS INC | $135,617 | $135,617 |
| FACEBOOK INC-A | $188,480 | $188,480 |
| AMAZON.COM INC | $231,242 | $231,242 |
| HILTON WORLDWIDE HOLDINGS | $73,987 | $73,987 |
| HOME DEPOT | $47,811 | $47,811 |
| NIKE INC CL B | $134,396 | $134,396 |
| ROSS STORES INC | $79,212 | $79,212 |
| CONOCOPHILLIPS | $60,384 | $60,384 |
| PIONEER NATURAL RESOURCES | $30,180 | $30,180 |
| CHUBB LIMITED | $51,563 | $51,563 |
| AON PLC | $46,479 | $46,479 |
| BANK OF AMERICA CORP | $119,724 | $119,724 |
| BLACKROCK INC | $64,938 | $64,938 |
| BLACKSTONE GROUP INC | $93,002 | $93,002 |
| CITIGROUP INC | $72,758 | $72,758 |
| MORGAN STANLEY GRP INC | $129,521 | $129,521 |
| S&P GLOBAL INC. | $44,378 | $44,378 |
| SCHWAB CHARLES CORP NEW | $51,714 | $51,714 |
| DANAHER CORP | $114,402 | $114,402 |
| IQVIA HOLDINGS INC | $133,481 | $133,481 |
| THERMO FISHER SCIENTIFIC | $115,047 | $115,047 |
| UNITEDHEALTH GROUP INC | $113,971 | $113,971 |
| ZOETIS INC | $89,370 | $89,370 |
| CINTAS CORP | $60,088 | $60,088 |
| FORTIVE CO | $63,029 | $63,029 |
| UNION PACIFIC CORP | $147,836 | $147,836 |
| ADOBE INC | $95,022 | $95,022 |
| AMPHENOL CORP | $65,385 | $65,385 |
| APPLE INC | $292,581 | $292,581 |
| FIDELITY NATL INFO SVCS | $115,289 | $115,289 |
| MICROSOFT CORP | $364,768 | $364,768 |
| SERVICENOW INC | $66,602 | $66,602 |
| TEXAS INSTRUMENTS INC | $130,483 | $130,483 |
| VISA INC | $195,763 | $195,763 |
| AIR PRODUCTS & CHEMICALS | $88,796 | $88,796 |
| AMERICAN TOWER CORP | $88,661 | $88,661 |
| AMEREN CORP | $52,690 | $52,690 |
| AMERICAN WATER WORKS CO | $43,738 | $43,738 |
| TENCENT HOLDINGS LTD | $90,539 | $90,539 |
| SEA LTD ADR | $72,653 | $72,653 |
| ALIBABA GROUP HOLDINGS LTD | $70,982 | $70,982 |
| SAFRAN SA | $73,275 | $73,275 |
| ASML HOLDING | $36,587 | $36,587 |
| MATCH GROUP INC | $41,577 | $41,577 |
| DOLLARAMA INC | $41,722 | $41,722 |
| ADVANCE AUTO PARTS | $40,952 | $40,952 |
| BURLINGTON STORES INC | $43,155 | $43,155 |
| WYNDHAM HOTELS & RESORTS | $25,262 | $25,262 |
| US FOODS HOLDING CORP | $25,482 | $25,482 |
| NASDAQ INC. | $39,822 | $39,822 |
| COOPER COS INC | $37,908 | $37,908 |
| COOPER COS INC | $50,864 | $50,864 |
| LAB CORP OF AMER HLDGS NEW | $36,639 | $36,639 |
| TELEFLEX INC | $40,333 | $40,333 |
| WEST PHARMACEUTICAL SVC | $11,332 | $11,332 |
| RENTOKIL INITIAL PLC | $30,646 | $30,646 |
| DOVER CORP | $37,875 | $37,875 |
| EQUIFAX INC | $41,460 | $41,460 |
| IAA INC | $44,511 | $44,511 |
| IDEX CORP | $16,932 | $16,932 |
| L3 HARRIS TECHNOLOGIES INC | $17,011 | $17,011 |
| SMITH A O CORP | $29,876 | $29,876 |
| VERISK ANALYTICS INC-CL A | $24,910 | $24,910 |
| NICE LTD ADR | $35,442 | $35,442 |
| ANSYS INC | $40,018 | $40,018 |
| ASPEN TECHNOLOGY | $14,327 | $14,327 |
| CDW CORP/DE | $29,652 | $29,652 |
| CMC MATERIALS INC | $37,825 | $37,825 |
| PAYCOM SOFTWARE INC | $21,708 | $21,708 |
| SS&C TECHNOLOGIES HOLDINGS | $29,463 | $29,463 |
| SYNOPSYS INC | $51,848 | $51,848 |
| WEX INC | $38,670 | $38,670 |
| APTARGROUP INC | $30,115 | $30,115 |
| ALPHABET INC CLASS C | $84,090 | $84,090 |
| CHARTER COMMUNICATIONS INC | $46,308 | $46,308 |
| FACEBOOK INC-A | $66,924 | $66,924 |
| AMAZON.COM INC | $84,680 | $84,680 |
| HILTON WORLDWIDE HOLDINGS | $25,589 | $25,589 |
| HOME DEPOT | $17,265 | $17,265 |
| NIKE INC CL B | $48,099 | $48,099 |
| ROSS STORES INC | $27,632 | $27,632 |
| CONOCOPHILLIPS | $21,594 | $21,594 |
| PIONEER NATURAL RESOURCES | $10,819 | $10,819 |
| CHUBB LIMITED | $18,470 | $18,470 |
| AON PLC | $15,845 | $15,845 |
| BANK OF AMERICA CORP | $42,737 | $42,737 |
| BLACKROCK INC | $23,810 | $23,810 |
| BLACKSTONE GROUP INC | $33,053 | $33,053 |
| CITIGROUP INC | $25,280 | $25,280 |
| MORGAN STANLEY GRP INC | $46,257 | $46,257 |
| S&P GLOBAL INC. | $16,436 | $16,436 |
| SCHWAB CHARLES CORP NEW | $18,033 | $18,033 |
| DANAHER CORP | $39,985 | $39,985 |
| IQVIA HOLDINGS INC | $47,480 | $47,480 |
| THERMO FISHER SCIENTIFIC | $41,920 | $41,920 |
| UNITEDHEALTH GROUP INC | $40,328 | $40,328 |
| ZOETIS INC | $33,100 | $33,100 |
| CINTAS CORP | $21,207 | $21,207 |
| FORTIVE CO | $22,308 | $22,308 |
| UNION PACIFIC CORP | $53,096 | $53,096 |
| ADOBE INC | $35,008 | $35,008 |
| AMPHENOL CORP | $22,884 | $22,884 |
| APPLE INC | $103,498 | $103,498 |
| FIDELITY NATL INFO SVCS | $41,023 | $41,023 |
| MICROSOFT CORP | $130,115 | $130,115 |
| SERVICENOW INC | $24,769 | $24,769 |
| TEXAS INSTRUMENTS INC | $46,777 | $46,777 |
| VISA INC | $84,211 | $84,211 |
| AIR PRODUCTS & CHEMICALS | $28,688 | $28,688 |
| AMERICAN TOWER CORP | $30,302 | $30,302 |
| AMEREN CORP | $18,344 | $18,344 |
| AMERICAN WATER WORKS CO | $15,347 | $15,347 |
| TENCENT HOLDINGS LTD | $31,997 | $31,997 |
| SEA LTD ADR | $26,871 | $26,871 |
| LVMH MOET HENNESSY VUITTON | $21,942 | $21,942 |
| ALIBABA GROUP HOLDINGS LTD | $25,600 | $25,600 |
| SAFRAN SA | $26,322 | $26,322 |
| ASML HOLDING | $12,195 | $12,195 |
| MATCH GROUP INC | $16,933 | $16,933 |
| DOLLARAMA INC | $17,503 | $17,503 |
| ADVANCE AUTO PARTS | $18,901 | $18,901 |
| BURLINGTON STORES INC | $18,308 | $18,308 |
| WYNDHAM HOTELS & RESORTS | $10,699 | $10,699 |
| US FOODS HOLDING CORP | $10,992 | $10,992 |
| NASDAQ INC. | $18,583 | $18,583 |
| STERIS PLC | $16,110 | $16,110 |
| COOPER COS INC | $19,982 | $19,982 |
| LAB CORP OF AMER HLDGS NEW | $15,266 | $15,266 |
| TELEFLEX INC | $17,285 | $17,285 |
| WEST PHARMACEUTICAL SVC | $8,499 | $8,499 |
| RENTOKIL INITIAL PLC | $12,870 | $12,870 |
| DOVER CORP | $15,781 | $15,781 |
| EQUIFAX INC | $17,355 | $17,355 |
| IAA INC | $19,169 | $19,169 |
| IDEX CORP | $7,968 | $7,968 |
| L3 HARRIS TECHNOLOGIES INC | $7,560 | $7,560 |
| SMITH A O CORP | $12,608 | $12,608 |
| VERISK ANALYTICS INC-CL A | $12,455 | $12,455 |
| NICE LTD ADR | $14,177 | $14,177 |
| ANSYS INC | $18,190 | $18,190 |
| ASPEN TECHNOLOGY | $5,861 | $5,861 |
| CDW CORP/DE | $12,520 | $12,520 |
| CMC MATERIALS INC | $15,130 | $15,130 |
| PAYCOM SOFTWARE INC | $9,045 | $9,045 |
| SS&C TECHNOLOGIES HOLDINGS | $12,367 | $12,367 |
| SYNOPSYS INC | $23,331 | $23,331 |
| WEX INC | $16,282 | $16,282 |
| APTARGROUP INC | $12,320 | $12,320 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $12,270,357 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $12,270,357 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PERRITT MICROCAP OPPORTUNITIES (PRCGX) | FMV | $151,100 | $151,100 |
| SOBER GRID INC SAFE EQUITY | FMV | $100,000 | $100,000 |
| INVESCO TREASURY PORTFOLIO INSTITUTIONAL | FMV | $625,049 | $625,049 |
| BESSEMER SWEEP PROGRAM (8M6468) | FMV | $799,422 | $799,422 |
| BESSEMER SWEEP PROGRAM (8M6470) | FMV | $28,744 | $28,744 |
| OW CREDIT INCOME FUND | FMV | $1,758,014 | $1,758,014 |
| OW LARGE CAP STRATEGIES FD | FMV | $13,221,827 | $13,221,827 |
| OW SMALL & MIDCAP STRAT FD | FMV | $4,436,013 | $4,436,013 |
| BESSEMER SWEEP PROGRAM (8M1494) | FMV | $457,692 | $457,692 |
| BESSEMER SWEEP PROGRAM (8M3627) | FMV | $13,241 | $13,241 |
| OW CREDIT INCOME FUND | FMV | $1,187,457 | $1,187,457 |
| OW LARGE CAP STRATEGIES FD | FMV | $11,732,239 | $11,732,239 |
| OW SMALL & MIDCAP STRAT FD | FMV | $4,080,839 | $4,080,839 |
| 5TH AVE PRIV EQUITY 12 | FMV | $542,340 | $542,340 |
| 5TH AVE PRIV EQUITY 14 T2 | FMV | $3,483,701 | $3,483,701 |
| 5TH AVE REAL ASSETS 3 T1 | FMV | $233,337 | $233,337 |
| BESSEMER SWEEP PROGRAM (8M1493) | FMV | $96,100 | $96,100 |
| BESSEMER SWEEP PROGRAM (8M3626) | FMV | $6,401 | $6,401 |
| OW CREDIT INCOME FUND | FMV | $449,558 | $449,558 |
| OW LARGE CAP STRATEGIES FD | FMV | $3,372,385 | $3,372,385 |
| OW SMALL & MIDCAP STRAT FD | FMV | $1,213,339 | $1,213,339 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| EQUIPMENT AND FIXTURES | $665,715 | $527,167 | $138,548 |
| REAL PROPERTY | $3,869,086 | $957,216 | $2,911,870 |
| LAND | $108,100 | $0 | $108,100 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LEGAL EXPENSES | $143,465 | $175 | $1,827 | $200,986 |
| LEGAL FEES | $125 | $125 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | $191,144 | $143,595 | $143,595 |
| BENEFICIAL INTERESTS IN TRUSTS | $283,165 | $292,349 | $292,349 |
| NOTE RECEIVABLE FROM J AULD APTS. LLC | $530,000 | $530,000 | $530,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DUES & LICENSES | $21,996 | $175 | $2,050 | $19,696 |
| INSURANCE | $212,489 | $0 | $0 | $103,524 |
| SPONSORSHIPS, PRINT & MEDIA | $74,927 | $0 | $9,500 | $64,928 |
| OFFICE EXPENSE | $26,459 | $0 | $2,001 | $25,246 |
| REPAIRS AND MAINTENANCE | $463 | $0 | $0 | $1,098 |
| WORKER'S COMPENSATION FEES | $18,872 | $0 | $0 | $18,453 |
| ANNUITY PAYMENTS MADE | $12,370 | $0 | $0 | $7,105 |
| SOFTWARE TECH & LICENSES | $108,118 | $0 | $14,975 | $93,651 |
| BANK & CREDIT CARD FEES | $606 | $0 | $0 | $632 |
| PRINT MEDIA MARKETING | $98,530 | $0 | $6,022 | $32,512 |
| COMPUTERS & EQUIPMENT <$5K | $22,988 | $0 | $558 | $22,479 |
| COVID 19 COSTS | $14,109 | $0 | $0 | $14,109 |
| EXPENSES IN EXCESS OF INCOME FROM COLUMN C | $0 | $0 | $0 | $11,643 |
| OTHER EXPENSES | $77,046 | $77,046 | $0 | |
| OTHER EXPENSES | $4,033 | $4,033 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME FROM K-1 | $873 | ||
| ORDINARY INCOME FROM K-1 | $2,241 | ||
| DEVELOPER FEES | $663,926 | $674,555 | |
| STATE & AGENCY CONTRACTS | $781,479 | $781,479 | |
| SHARED SERVICE AGREEMENTS WITH AFFILIATES | $1,015,373 | $1,015,373 | |
| DISTRIBUTIONS FROM TRUSTS | $11,658 | $11,658 | $0 |
| REFUND FROM PRIOR QUALIFIED DISTRIBUTIONS | $0 | $13,000 | $0 |
| OTHER TRAILING INCOME | $0 | $64 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON PERMENANTLY RESTRICTED ASSETS | $9,184 |
| UNREALIZED GAIN ON SECURITIES | $8,661,685 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WORKERS COMPENSATION PAYABLE | Desc |
| BOY Book Value | $82,000 | BOYBookValueAmt |
| EOY Book Value | $83,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $1,343,106 | Amt |
| Net Investment Income | $289,551 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $545,876 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $526,959 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAXES AND LICENSES | $30,576 | $22 | $28,802 | $0 |
| FOREIGN TAXES | $0 | $726 | $0 | $0 |
| TAXES | $12 | $12 | $0 | |
| TAXES | $7,268 | $7,268 | $0 |
Comments