JUNE & JULIAN FOSS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JUNE & JULIAN FOSS FOUNDATION (EIN 91-1798171)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2021-12-02
- IRS object ID
- 202133369349100413
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-02T16:33:02-06:00 | ReturnTs |
| Tax Period End | 2021-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 A STREET SUITE 600 | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 984024205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911798171 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUNE AND JULIAN FOSS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUNE | BusinessNameControlTxt |
| Phone | 2535659094 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 PARADISE PKWY | AddressLine1Txt |
| City | FIRCREST | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98466 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK STUHR | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2535659094 | PhoneNum |
| Signature | 2021-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | STUHR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | COLLEEN RAMIRES | PreparerPersonNm |
| PTIN | P01251320 | PTIN |
| Phone | 2535724100 | PhoneNum |
| Preparation | 2021-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $10,273,383 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $892 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $892 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $131,183 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $131,183 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $398,941 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,831,109 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $398,941 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $531,016 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $531,016 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,650 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,650 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,310 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,390 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,899 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,899 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,654 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,758 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $26 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $26 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,637 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,604 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,566 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,670 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $386,560 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $386,560 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $467,126 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $411,230 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $63,890 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $478,016 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $338,457 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $214,319 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $214,319 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,422,147 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,028,683 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,028,683 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $121,301 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $30,381 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $30,381 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,881,905 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,273,383 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,273,383 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,238 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $130 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $4,238 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $130 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,877,667 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,273,253 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,877,667 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,273,253 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,881,905 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,273,383 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,877,667 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $63,890 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,331,696 | OtherIncreasesAmt |
| Subtotal | $10,273,253 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,273,253 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED STOCK | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $1,831,109 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,432,168 | CostOrOtherBasisAmt |
| Gain Or Loss | $398,941 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $398,941 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $398,941 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,644 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,644 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,644 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,944 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,644 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 | WWW.FOSS-FOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JUNE JULIAN FOSS FOUNDATION | IndividualWithBooksNm |
| Phone | 5109126621 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1024 MERCED ST | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94707 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| RONALD HARRY | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | PRESIDENT | 2.00 | $1,100 | $0 | $0 |
| ROBERT KOURY III | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | VICE PRESIDENT (THROUGH 1/21) | 2.00 | $1,100 | $0 | $0 |
| KELSEY CAMPBELL | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | SECRETARY | 2.00 | $1,100 | $0 | $0 |
| MARK STUHR | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | TREASURER | 2.00 | $1,100 | $0 | $0 |
| JULIE ANN STUHR | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | DIRECTOR | 2.00 | $1,050 | $0 | $0 |
| JAMES M FOSS | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | DIRECTOR | 2.00 | $1,100 | $0 | $0 |
| TIM FOSS | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | DIRECTOR | 2.00 | $1,100 | $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 | $8,464,977 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $377,035 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,842,012 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,842,012 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $132,630 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,709,382 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $435,469 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $435,469 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,644 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,644 | TotalTaxAmt |
| Distributable Before Adj | $428,825 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $428,825 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $428,825 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $411,230 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $411,230 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $411,230 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $428,825 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $353,694 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $411,230 | QualifyingDistributionsAmt |
| Applied To Year1 | $353,694 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $57,536 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $371,289 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | APPLICATIONS WILL ONLY BE ACCEPTED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 PARADISE PKWY | AddressLine1Txt |
| City | FIRCREST | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5109126621 | RecipientPhoneNum |
| Recipient Email Address | WWW.FOSS-FOUNDATION.ORG/HOWTOAPPLY.HTM | RecipientEmailAddressTxt |
| Form And Info And Materials | ALL APPLICATIONS MUST BE SUBMITTED ONLINE THROUGH THE FOUNDATION'S WEBSITE. THIS APPLICATION IS A QUESTIONNAIRE WHICH INCLUDES A SERIES OF QUESTIONS REGARDING THE NON-PROFIT MAKING THE GRANT REQUEST SUCH AS ITS SIZE, HISTORY, BUDGET AND LIST OF BOARD MEMBERS. ADDITIONALLY, THERE ARE QUESTIONS REGARDING THE SPECIFIC PROGRAM FOR WHICH THE GRANT IS BEING REQUESTED, ITS BUDGET, COMMUNITY SERVED AND STAFF INVOLVED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS CAN BE SUBMITTED APRIL 1ST THROUGH MAY 31ST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORGANIZATIONS THAT WORK WITH AND SUPPORT A BROAD DEFINITION OF AT RISK YOUTH WILL RECEIVE PRIORITY CONSIDERATION. THE APPLICANT MUST BE LOCATED OR PROVIDE SERVICES IN OR NEAR THE FOLLOWING CITIES: - TACOMA AND SEATTLE, WASHINGTON - PORTLAND, OREGON - SAN FRANCISCO, BERKELEY, SAN MATEO, AND CASTRO VALLEY, CALIFORNIA - PHOENIX, ARIZONA (PHOENIX METRO AREA, GILBERT, CHANDLER, TEMPE, MESA, QUEEN CREEK, AND APACHE JUNCTION) - MIAMI, FLORIDA AS PART OF OUR MISSION IS TO PROMOTE AND LEARN ABOUT PHILANTHROPY WITHIN OUR FAMILY; WE REQUIRE THAT A SITE VISIT BE DONE TO SEE AND LEARN ABOUT THE PROGRAM FOR WHICH THE GRANT IS TO BE USED. REQUESTS FOR THE FOLLOWING ARE NOT CONSIDERED: - NEW CONSTRUCTION OR ENDOWMENTS - FUNDRAISING OR RECOGNITION EVENT - CAPITAL CAMPAIGN - NATIONAL ORGANIZATIONS - LOCAL AFFILIATES OF NATIONAL ORGANIZATIONS (UNLESS THE PROGRAM WAS DEVELOPED AT THE LOCAL LEVEL AND IS SPECIFIC TO LOCAL NEEDS) - INDIVIDUAL SCHOLARSHIPS - REQUESTS FROM INDIVIDUALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 18 REASONS | ||||||
| 3674 18TH ST | SAN FRANCISCO | CA | 94110 | PC | COOKING MATTERS AT HOME | $5,000 |
| ANT FARM | ||||||
| 39140 PROCTOR BOULEVARD | SANDY | OR | 97055 | PC | COMMUNITYCONNECT: YOUTH SERVICE PROVIDES SENIOR CITIZENS VALUABLE HELP | $5,500 |
| ARIZONA AUTISM UNITED | ||||||
| 5025 E WASHINGTON ST SUITE 212 | PHOENIX | AZ | 85034 | PC | THE THRIVING SIBLING: TELETHERAPY SUPPORT GROUP PROGRAM | $3,600 |
| BAY AREA GIRLS ROCK CAMP | ||||||
| 1305 FRANKLIN ST SUITE 510 | OAKLAND | CA | 94607 | PC | GIRLS ROCK SUMMER CAMP & GIRLS ROCK AFTER SCHOOL PROGRAM | $5,000 |
| BAYVIEW HUNTERS POINT CENTER FOR ARTS AND TECHNOLOGY | ||||||
| 2415 THIRD STREET SUITE 230 | SAN FRANCISCO | CA | 94107 | PC | BAYCATS DIGITAL MEDIA ARTS PROGRAM: YOUR NEW STORYTELLERS ARE HERE! | $5,000 |
| BIBLE STUDY FELLOWSHIP | ||||||
| 19001 HUEBNER ROAD | SAN ANTONIO | TX | 782584019 | PC | ACCOMPLISH CHARITABLE PURPOSE | $500 |
| BIKE WORKS | ||||||
| 3715 S HUDSON ST 111 | SEATTLE | WA | 98118 | PC | TWO WHEELS ENDLESS POSSIBILITIES | $5,000 |
| BOOST A FOSTER FAMILY INC | ||||||
| 1402 E CATAMARAN DRIVE | GILBERT | AZ | 85234 | PC | BOOST A FOSTER FAMILY HOME REPAIR PROJECT | $5,000 |
| BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND | ||||||
| 1501 PACIFIC AVE STE 301 | TACOMA | WA | 98402 | PC | FAMILY SUPPORT RESILIENCY FUND | $5,100 |
| CAMP KOREY | ||||||
| 24880 BROTHERHOOD ROAD | MOUNT VERNON | WA | 98274 | PC | CAMP TO YOU HOSPITAL OUTREACH PROGRAM | $5,000 |
| CAMPING UNLIMITED FOR THE DEVELOPMENTALLY DISABLED | ||||||
| 102 BROOK LANE | BOULDER CREEK | CA | 95006 | PC | ANIMAL ASSISTED THERAPY PROGRAM FOR CHILDREN AND ADULTS | $5,000 |
| CANDLELIGHTERS FOR CHILDREN WITH CANCER | ||||||
| 6600 SW 92ND AVENUE SUITE 160 | PORTLAND | OR | 97223 | PC | CANDLELIGHTERS EMERGENCY FINANCIAL ASSISTANCE PROGRAM | $5,000 |
| CASA OF CONTRA COSTA COUNTY | ||||||
| 2151 SALVIO STREET SUITE 295 | CONCORD | CA | 94520 | PC | EXPANSION OF SERVICES TO FOSTER YOUTH | $5,000 |
| CASA VALENTINA INC | ||||||
| 2103 CORAL WAY 2ND FLOOR | MIAMI | FL | 33145 | PC | FOSS FOUNDATION GRANT FOR LIFE SKILLS PROGRAMMING PROJECT | $5,000 |
| CHILDREN FIRST FOR OREGON | ||||||
| 1209 SE BELMONT ST | PORTLAND | OR | 97214 | PC | SUPPORTING OREGON FOSTER YOUTH CONNECTION MEMBERS DURING THE GLOBAL PANDEMIC | $9,500 |
| CHILDREN'S CENTER | ||||||
| 1713 PENN LANE OREGON CITY | OREGON CITY | OR | 97045 | PC | THERAPY PROGRAM | $5,000 |
| CHILDREN'S MUSEUM OF PHOENIX | ||||||
| 215 N 7TH STREET | PHOENIX | AZ | 85034 | PC | EVERY CHILD | $5,000 |
| CIVITAN FOUNDATION INC | ||||||
| 12635 N 42ND ST | PHOENIX | AZ | 85032 | PC | CAMP CIVITAN SUPPORT FOR LOW-INCOME ARIZONA YOUTH WITH DISABILITIES | $5,000 |
| CLACKAMAS WOMEN'S SERVICES | ||||||
| 256 WARNER MILNE ROAD | OREGON CITY | OR | 97045 | PC | CAMP HOPE OREGON | $5,000 |
| CLEO EULAU CENTER CHILDREN & ADOLESCENTS | ||||||
| 2483 OLD MIDDLEFIELD WAY NO 201 | MOUNTAIN VIEW | CA | 94043 | PC | COLLABORATIVE COUNSELING PROGRAM | $5,000 |
| COMMUNITY OF RESOURCE & RESOLUTION | ||||||
| 2827 CONCORD BLVD | CONCORD | CA | 94519 | PC | CORR TEEN FEMALE SURVIVOR SUPPORT GROUP | $5,000 |
| CONTRA COSTA FAMILY JUSTICE ALLIANCE | ||||||
| 256 24TH STREET | RICHMOND | CA | 94804 | PC | CONTRA COSTA FAMILY JUSTICE CENTER: NAVIGATION SERVICES | $5,600 |
| CROSS WORLD | ||||||
| 10000 N OAK TRAFFICWAY | KANSAS CITY | MO | 641552010 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,000 |
| DE MARILLAC ACADEMY | ||||||
| 175 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | PC | DE MARILLAC ACADEMY - ACADEMIC SUPPORT SERVICES | $5,000 |
| DEGREES OF CHANGE | ||||||
| PO BOX 1573 | TACOMA | WA | 98401 | PC | SEED INTERNSHIPS | $5,100 |
| DOGS4DIABETICS | ||||||
| 1400 WILLOW PASS COURT | CONCORD | CA | 94520 | PC | DIABETES BUDDY DOG PROGRAM (CLIENT/DOG TEAM) | $5,000 |
| DOWN SYNDROME CONNECTION OF THE BAY AREA | ||||||
| 101-J TOWN COUNTRY DRIVE | DANVILLE | CA | 94526 | PC | DOWN SYNDROME EDUCATION ALLIANCE | $5,000 |
| EDGEWOOD CENTER FOR CHILDREN AND FAMILIES | ||||||
| 1801 VICENTE ST | SAN FRANCISCO | CA | 94116 | PC | EDGEWOOD COVID-19 RELIEF FUND | $7,500 |
| EDUCATE TOMORROW | ||||||
| 1717 N BAYSHORE DR SUITE 203 | MIAMI | FL | 33132 | PC | ACCOMPLISH CHARITABLE PURPOSE | $5,000 |
| EMERGENCY FOOD NETWORK | ||||||
| 3318 92ND ST S | LAKEWOOD | WA | 984999328 | PC | BREAK BAG PROGRAM | $5,000 |
| EPILEPSY FOUNDATION NORTHWEST | ||||||
| 5251 NE GLISAN STREET SUITE A338 | PORTLAND | OR | 97213 | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $5,000 |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND | ||||||
| PO BOX 4184 | NEW YORK | NY | 101634184 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,200 |
| FARESTART | ||||||
| 700 VIRGINIA ST | SEATTLE | WA | 98106 | PC | FARESTART COVID-19 CRISIS RESPONSE & RECOVERY: YOUTH SPECIFIC | $5,000 |
| FIRCREST PARKS AND RECREATION FOUNDATION | ||||||
| 950 PACIFIC AVENUE SUITE 1100 | TACOMA | WA | 98402 | PC | BIG GRANT PROGRAM, REJUVENATE FIRCREST PARK | $25,000 |
| FRIENDS OF THE CHILDREN - PORTLAND | ||||||
| 44 NE MORRIS STREET | PORTLAND | OR | 972123015 | PC | CRISIS NAVIGATION AND EDUCATIONAL SUPPORT FOR YOUTH IN FOSTER CARE | $5,000 |
| GABRIEL'S ANGELS | ||||||
| 727 E BETHANY HOME RD SUITE C-100 | PHOENIX | AZ | 85014 | PC | PET THERAPY PROGRAM | $5,000 |
| HABITAT FOR HUMANITY PORTLAND | ||||||
| 1478 NE KILLINGSWORTH ST | PORTLAND | OR | 97211 | PC | ACCOMPLISH CHARITABLE PURPOSE | $2,000 |
| HEART N' HUSSLE | ||||||
| 3551 COLLEGE AVE | DAVIE | FL | 33314 | PC | ACCOMPLISH CHARITABLE PURPOSE | $500 |
| HILLTOP ARTISTS IN RESIDENCE | ||||||
| PO BOX 6829 | TACOMA | WA | 984170381 | PC | ACCOMPLISH CHARITABLE PURPOSE | $800 |
| HOUSE OF REFUGE | ||||||
| 6935 WILLIAMS FIELD ROAD | MESA | AZ | 85212 | PC | HOUSE OF REFUGE COVID-19 RELIEF FUND | $7,500 |
| ISLANDWOOD | ||||||
| 4450 BLAKELY AVE NE | BAINBRIDGE | WA | 98100 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,000 |
| KAIROS WA | ||||||
| PO BOX 7104 | BELLEVUE | WA | 980081107 | PC | ACCOMPLISH CHARITABLE PURPOSE | $500 |
| MARY BRIDGE CHILDRENS FOUNDATION | ||||||
| PO BOX 5296 MS 409-1-PHIL | TACOMA | WA | 98415 | PC | KIDS' MENTAL HEALTH-PIERCE COUNTY | $5,000 |
| MERRY HEART CHILDREN'S CAMP | ||||||
| PO BOX 80413 | PORTLAND | OR | 97280 | PC | 2021 SUMMER CAMP FOR YOUTH WITH HEART CONDITIONS | $4,000 |
| MORNINGSIDE | ||||||
| PO BOX 7936 | OLYMPIA | WA | 98507 | PC | HIGH SCHOOL TRANSITION PROGRAM | $5,000 |
| MT HOOD KIWANIS CAMP | ||||||
| 10725 SW BARBUR BLVD ST 50 | PORTLAND | OR | 97219 | PC | 2021 FAMILY CAMP | $5,000 |
| MUJERES UNIDAS EN JUSTICIA EDUCACION Y R | ||||||
| 27112 SOUTH DIXIE HIGHWAY | NARANJA | FL | 33032 | PC | HEROES CHILDREN'S PROGRAM | $5,000 |
| MULTICULTURAL CHILD & FAMILY HOPE CENTER | ||||||
| 2021 SOUTH 19TH STREET | TACOMA | WA | 98405 | PC | STRENGTHENING FAMILIES AND SUPPORTING FUTURES FOR PIERCE COUNTY FAMILIES | $5,000 |
| NETWORK TACOMA | ||||||
| 5435 SOUTH M STREET | TACOMA | WA | 98408 | PC | ONE FAMILY AT A TIME | $5,000 |
| NOURISH PIERCE COUNTY | ||||||
| 1702 S 72ND ST SUITE E | TACOMA | WA | 98408 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,200 |
| NRDC | ||||||
| 111 SUTTER ST 20 | SAN FRANCISCO | CA | 94104 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,400 |
| OLIVE CREST | ||||||
| 2500 116TH AVE NE | BELLEVUE | WA | 98004 | PC | COVID EMERGENCY FUNDING TO SUPPORT VULNERABLE CHILDREN AND FAMILIES | $7,700 |
| OREGON COMMUNITY WAREHOUSE | ||||||
| 2267 N INTERSTATE AVE | PORTLAND | OR | 972271706 | PC | COVID-19 HOME2GO KITS | $5,000 |
| PACT AN ADOPTION ALLIANCE | ||||||
| 5515 DOYLE ST STE 1 | EMERYVILLE | CA | 94608 | PC | ADOPTIVE PARENTS OF COLOR COLLABORATIVE (APCC) | $5,000 |
| PEACE COMMUNITY CENTER | ||||||
| 2106 S CUSHMAN AVE | TACOMA | WA | 98405 | PC | HILLTOP SCHOLARS: MIDDLE AND HIGH SCHOOL, COLLEGE, AND CAREER | $5,000 |
| PLANNED PARENTHOOD | ||||||
| PO BOX 97166 | WASHINGTON | DC | 200907166 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,200 |
| PLAYWORKS PACIFIC NORTHWEST | ||||||
| 1125 SE MADISON ST 210 | PORTLAND | OR | 97214 | PC | IMPROVING PORTLAND CHILDRENS ACADEMIC OUTCOMES, HEALTH, AND WELL-BEING | $4,300 |
| PRESCOTT CIRCUS THEATRE | ||||||
| 800 PINE STREET 10 | OAKLAND | CA | 94607 | PC | EVERY BODY'S CIRCUS - MONTERA MIDDLE SCHOOL SPECIAL EDUCATION CIRCUS ART RESIDENCY | $5,000 |
| PROJECT AVARY | ||||||
| 1623 FIFTH AVENUE SUITE C | SAN RAFAEL | CA | 94901 | PC | IMPROVING THE LIVES OF CHILDREN IMPACTED BY INCARCERATION | $5,500 |
| PROJECT COMMOTION | ||||||
| 2095 HARRISON ST | SAN FRANCISCO | CA | 94110 | PC | LAS LUCIERNAGAS BILINGUAL PRESCHOOL | $5,000 |
| PROJECT LEMONADE INC | ||||||
| PO BOX 96144 | PORTLAND | OR | 97296 | PC | FREE SHOPPING STORE PROGRAM FOR FOSTER YOUTH | $5,000 |
| RADICAL MONARCHS | ||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | PC | ACCOMPLISH CHARITABLE PURPOSE | $5,000 |
| REAL OPTIONS FOR CITY KIDS | ||||||
| 73 LELAND AVENUE | SAN FRANCISCO | CA | 94134 | PC | STRENGTHEN FAMILIES IN VISITACION VALLEY | $5,000 |
| SAN LEANDRO BOYS & GIRLS CLUB | ||||||
| PO BOX 234 | SAN LEANDRO | CA | 94577 | PC | BOYS & GIRLS CLUBS OF SAN LEANDRO WORKFORCE DEVELOPMENT PROGRAM | $5,000 |
| SEATTLE AGAINST SLAVERY | ||||||
| PO BOX 95662 | SEATTLE | WA | 98145 | PC | TRAFFICKING PREVENTION FOR SCHOOLS | $12,500 |
| SEATTLE UNION GOSPEL MISSION | ||||||
| PO BOX 202 | SEATTLE | WA | 98118 | PC | ACCOMPLISH CHARITABLE PURPOSE | $400 |
| SECOND HARVEST OF SILICON VALLEY | ||||||
| 1051 BING ST | SAN CARLOS | CA | 94070 | PC | ACCOMPLISH CHARITABLE PURPOSE | $200 |
| SHARED HOUSING SERVICES | ||||||
| PO BOX 5937 | TACOMA | WA | 98415 | PC | YOUTH HOST HOME PROGRAM | $5,000 |
| ST MARK'S LUTHERAN CHURCH | ||||||
| 6730 NORTH 17TH STREET | TACOMA | WA | 98406 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,600 |
| TACOMA BOAT BUILDERS | ||||||
| 1120 EAST D ST | TACOMA | WA | 98241 | PC | ACCOMPLISH CHARITABLE PURPOSE | $200 |
| TACOMA PANTHERS JR FOOTBALL & SPORTS | ||||||
| 6420 N 30TH ST | TACOMA | WA | 98407 | PC | ACCOMPLISH CHARITABLE PURPOSE | $500 |
| TEAMCHILD | ||||||
| 715 TACOMA AVENUE SOUTH | TACOMA | WA | 98402 | PC | ACCESS TO COVID-19 RECOVERY RESOURCES FOR YOUTH | $5,000 |
| TEMPLE UNITED METHODIST CHURCH | ||||||
| 65 BEVERLY ST | SAN FRANCISCO | CA | 94132 | PC | ACCOMPLISH CHARITABLE PURPOSE | $3,000 |
| THE CHEMO CREW | ||||||
| 3430 TULLY RD SUITE 20-256 | MODESTO | CA | 95350 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,000 |
| THE GOOD WORKS PROJECT DBA BRANCHING OUT | ||||||
| 2662 E SOURWOOD CT | GILBERT | AZ | 85298 | PC | THERAPEUTIC RECREATION | $12,500 |
| UPWARD FOR CHILDREN AND FAMILIES | ||||||
| 6306 N 7TH STREET | PHOENIX | AZ | 85014 | PC | THERAPIES FOR LOW-INCOME CHILDREN WITH DISABILITIES | $5,000 |
| WAYOUT KIDS | ||||||
| PO BOX 1722 | TACOMA | WA | 98401 | PC | ACCOMPLISH CHARITABLE PURPOSE | $500 |
| WORD OF TRUTH INTERNATIONAL MINISTRIES | ||||||
| 10825 E MARGINAL WAY S | TUKWILA | WA | 98168 | PC | ACCOMPLISH CHARITABLE PURPOSE | $500 |
| YOUTH BEAT-FISCAL SPONSOR OAK PUB ED FUND | ||||||
| PO BOX 71005 | OAKLAND | CA | 94612 | PC | MEDIA TRAINING & MENTORING FOR INNER-CITY OAKLAND YOUTH | $4,960 |
| YOUTH ENRICHMENT STRATEGIES DBA YES | ||||||
| 3029 MACDONALD AVENUE | RICHMOND | CA | 94804 | PC | RESILIENCE FUND FOR RICHMOND FAMILIES | $12,500 |
| YOUTH VILLAGES OREGON | ||||||
| PO BOX 368 | MARYLHURST | OR | 97036 | PC | EXPANDING TRANSITIONAL FOSTER YOUTH SUPPORT SERVICES FOR BROADER IMPACT | $5,000 |
| YWCA PIERCE COUNTY | ||||||
| 405 BROADWAY | TACOMA | WA | 98402 | PC | CHILDREN'S PROGRAM FUNDING | $5,000 |
| ZION'S RIVER | ||||||
| 4602 SOUTH 56TH STREET | TACOMA | WA | 98409 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $386,560 | 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 | $892 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $131,183 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $398,941 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $531,016 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $531,016 | 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 | $7,700 | Amt |
| Net Investment Income | $2,310 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,390 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BANK OF AMER CORP | BondNm |
| EOY Book Value | $30,381 | EOYBookValueAmt |
| EOYFMV | $30,381 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $412,504 | $412,504 |
| ALPHABET INC CL C | $53,784 | $53,784 |
| AMAZON.COM INC | $433,171 | $433,171 |
| AMERICAN WATER WORKS CO INC | $149,920 | $149,920 |
| APPLE INC | $415,310 | $415,310 |
| ASGN INC | $143,351 | $143,351 |
| ASTRAZENECA PLC SPON ADR | $186,251 | $186,251 |
| BLACKROCK INC | $376,980 | $376,980 |
| BNP PARIBAS SA ADR | $153,000 | $153,000 |
| CHEVRON CORP | $209,580 | $209,580 |
| COCA COLA CO COM | $158,130 | $158,130 |
| COSTCO WHOLESALE CORP | $299,960 | $299,960 |
| DOCUSIGN INC | $202,450 | $202,450 |
| FIRST REP BANK | $250,125 | $250,125 |
| FISERV INC | $190,464 | $190,464 |
| INTL PAPER CO | $189,299 | $189,299 |
| JOHNSON & JOHNSON COM | $205,438 | $205,438 |
| LAM RESEARCH CORP | $441,668 | $441,668 |
| LITHIA MOTORS INC CL A | $429,099 | $429,099 |
| MERCK & CO INC NEW COM | $192,725 | $192,725 |
| MICRON TECHNOLOGY INC | $308,735 | $308,735 |
| MICROSOFT CORP | $402,931 | $402,931 |
| MONDELEZ INTL INC | $117,060 | $117,060 |
| NIKE INC CL B | $398,670 | $398,670 |
| NOVARTIS AG SPON ADR | $128,476 | $128,476 |
| PALO ALTO NETWORKS INC | $257,648 | $257,648 |
| PFIZER INC | $144,920 | $144,920 |
| PIONEER NAT RES CO | $262,053 | $262,053 |
| PUTNAM SHORT DURATION | $221,934 | $221,934 |
| SALESFORCE.COM INC | $158,903 | $158,903 |
| SQUARE INC CL A | $227,050 | $227,050 |
| THERMO FISHER SCIENTIFIC INC | $159,733 | $159,733 |
| TRANE TECHNOLOGIES PLC | $207,447 | $207,447 |
| UBS ULTRA SHORT INCOME | $102,381 | $102,381 |
| UNION PACIFIC CORP | $330,615 | $330,615 |
| UNTD RENTALS INC | $329,310 | $329,310 |
| VISA INC CL A | $183,993 | $183,993 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | $332,136 | $332,136 |
| VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL | $160,073 | $160,073 |
| ISHARES IBONDS DEC 2022 | $86,717 | $86,717 |
| ISHARES IBONDS DEC 2021 | $84,689 | $84,689 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | $330,000 | $330,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSE | $35 | $0 | $35 |
| BANK FEES | $550 | $0 | $550 |
| POSTAGE EXPENSE | $398 | $0 | $398 |
| WEBSITE EXPENSE | $9,841 | $0 | $9,841 |
| BOND AMORTIZATION | $33 | $33 | $0 |
| COMPUTER & SOFTWARE EXPENSE | $596 | $0 | $596 |
| OFFICE SUPPLIES | $184 | $0 | $184 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $3,331,696 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $48,899 | Amt |
| Net Investment Income | $48,899 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,758 | $1,758 | $0 |
| INCOME AND EXCISE TAX | $2,896 | $0 | $0 |
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