LANTERMAN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LANTERMAN FOUNDATION (EIN 91-1789916)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-13
- IRS object ID
- 202142569349100009
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-13T10:54:51-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911301672 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWEENEY CONRAD PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10210 NE POINTS DRIVE SUITE 300 | AddressLine1Txt |
| City | KIRKLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911789916 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LANTERMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LANT | BusinessNameControlTxt |
| Phone | 2062818610 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 W NORTH RIVER DRIVE NO 515 | AddressLine1Txt |
| City | SPOKANE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET O LANTERMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2062818610 | PhoneNum |
| Signature | 2021-09-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANET | PersonFirstNm |
| Person Last | LANTERMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAUNA M HOVANCSEK CPA | PreparerPersonNm |
| PTIN | P01457084 | PTIN |
| Phone | 4256291990 | PhoneNum |
| Preparation | 2021-09-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $54,542,498 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $43,281,899 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $740,342 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $740,342 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $530,843 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $63,997,347 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,251,576 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$13,994 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$13,994 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $44,539,090 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,977,924 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,423 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,423 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $143,842 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $143,842 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,660 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,229 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $35 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $207 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $207 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $174,132 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $164,701 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,347,868 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,347,868 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,522,000 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $164,701 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,347,903 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,017,090 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,813,223 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $284,983 | CashBOYAmt |
| Cash EOY | $1,967,882 | CashEOYAmt |
| Cash EOYFMV | $1,967,882 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,878,264 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,536,299 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $51,043,944 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $271,405 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,320,388 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,529,767 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $905 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $905 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,434,652 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,825,474 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,542,498 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $1,268,411 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $1,268,411 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,166,241 | RetainedEarningBOYAmt |
| Retained Earning EOY | $39,557,063 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,434,652 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,825,474 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,434,652 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,825,474 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,434,652 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,017,090 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41,351 | OtherIncreasesAmt |
| Subtotal | $48,493,093 | SubtotalAmt |
| Other Decreases | $7,667,619 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,825,474 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS #8181-0 | 2019-01-01 | 2020-12-31 | $15,362 | $21,622 | -$6,260 | -$6,260 | |
| GOLDMAN SACHS #8181-0 | 2019-01-01 | 2020-12-31 | $1,102,250 | $453,884 | $648,366 | $648,366 | |
| GOLDMAN SACHS #8181-0 | 2012-01-01 | 2020-12-31 | $7,720,451 | $7,959,589 | -$239,138 | -$239,138 | |
| GOLDMAN SACHS #0286-9 | 2019-01-01 | 2020-10-01 | $23,675,585 | $20,892,146 | $2,783,439 | $2,783,439 | |
| GOLDMAN SACHS #0286-9 | 2012-01-01 | 2020-10-01 | $18,352,692 | $19,993,958 | -$1,641,266 | -$1,641,266 | |
| GOLDMAN SACHS #0287-7 | 2020-03-16 | 2020-03-19 | $133,607 | $150,000 | -$16,393 | -$16,393 | |
| GOLDMAN SACHS #0295-0 | 2020-01-01 | 2020-12-31 | $5,492,145 | $5,285,452 | $206,693 | $206,693 | |
| GOLDMAN SACHS #0295-0 | 2019-01-01 | 2020-12-31 | $4,575,518 | $5,371,392 | -$795,874 | -$795,874 | |
| GOLDMAN SACHS #0259-6 | 2019-01-01 | 2020-12-31 | $1,239,375 | $1,236,193 | $3,182 | $3,182 | |
| CHARLES SCHWAB | 2019-01-01 | 2020-12-31 | $1,603,221 | $1,380,708 | $222,513 | $222,513 | |
| FROM K-1: SIOUX FALLS ASSOCIATES, LLC | $334 | -$334 | -$334 | P | |||
| FROM K-1: CASPER ASSOCIATES, LLC | $493 | -$493 | -$493 | P | |||
| CAPITAL GAINS DIVIDENDS | $87,141 | $87,141 | $87,141 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,251,576 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,204 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,204 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,204 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $33,600 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $374 | EsPenaltyAmt |
| Overpayment | $14,422 | OverpaymentAmt |
| Applied To ES Tax | $14,422 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KIRLAN VENTURE CAPITAL INC | IndividualWithBooksNm |
| Phone | 2062818610 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 W NORTH RIVER DRIVE 515 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JANET O LANTERMAN | ||||||||
| 221 1ST AVE W SUITE 108 | SEATTLE | WA | 98119 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| SYDNIE HEBERLING RUH | ||||||||
| 8002 122ND AVE NE | KIRKLAND | WA | 98033 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| LYNSEY PACE | ||||||||
| 2145 N DAYTON ST | CHICAGO | IL | 60614 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| BONNIE DAVIS ASH | ||||||||
| 29744 SUSSEX ROAD | PERRYSBURG | OH | 43551 | SECRETARY | 5.00 | $0 | $0 | $0 |
| LISA J HUNT | ||||||||
| 10327 N PRAIRIE DR | SPOKANE | WA | 99208 | TREASURER | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,406,320 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,568,492 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,529,767 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,504,579 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,504,579 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $502,569 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,002,010 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,650,101 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,650,101 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,204 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,204 | TotalTaxAmt |
| Distributable Before Adj | $1,624,897 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,624,897 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,624,897 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,347,903 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,347,903 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,347,903 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,624,897 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $67,314 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,347,903 | QualifyingDistributionsAmt |
| Applied To Year1 | $67,314 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,280,589 | 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 | $344,308 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A RENEWED MIND | |||||||
| 885 COMMERCE DRIVE | PERRYSBURG | OH | 43551 | N/A | 501(C)(3) | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $5,000 |
| ALASKA RAPTOR CENTER | |||||||
| 1000 RAPTOR WAY | SITKA | AK | 99835 | N/A | 501(C)(3) | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $7,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4550 MONTGOMERY AVE SUITE 1100N | BETHSEDA | MD | 20814 | N/A | 501(C)(3) | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $10,000 |
| GOLD CREEK EQUINE RESCUE | |||||||
| 16528 148TH AVE NE | WOODINVILLE | WA | 98072 | N/A | 501(C)(3) | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $29,000 |
| HELPING HANDS OF ST LOUIS | |||||||
| 443 6TH ST | TOLEDO | OH | 43605 | N/A | 501(C)(3) | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $5,000 |
| IMMACULATE CONCEPTION ST JOSEPH SCHOOL | |||||||
| 363 WEST HILL STREET | CHICAGO | IL | 60610 | N/A | 501(C)(3) | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $100,000 |
| JACK FINESKE CHARITABLE GIVING FUND | |||||||
| 1440 ARROWHEAD DR | MAUMEE | OH | 43537 | N/A | 501(C)(3) | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $110,000 |
| MAMA'S HOUSE | |||||||
| PO BOX 1816 | PALM DESERT | CA | 92261 | N/A | 501(C)(3) | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $100,000 |
| OLD DOG HAVEN | |||||||
| PO BOX 1409 | OAK HARBOR | WA | 982771409 | N/A | 501(C)(3) | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $2,500 |
| PLANNED PETHOOD INC | |||||||
| PO BOX 350908 | TOLEDO | OH | 43635 | N/A | 501(C)(3) | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $5,000 |
| SAINT JOHN XXIII CATHOLIC COMMUNITY | |||||||
| 24250 DIXIE HWY | PERRYSBURG | OH | 43551 | N/A | 501(C)(3) | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $5,000 |
| SEAGATE FOOD BANK | |||||||
| 526 HIGH ST | TOLEDO | OH | 43609 | N/A | 501(C)(3) | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $5,000 |
| THE SOCIETY OF NEUROLOGICAL SURGEONS WINN PRIZE ENDOWMENT | |||||||
| 7550 EAGLE WAY | CHICAGO | IL | 606781075 | N/A | 501(C)(3) | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $100,000 |
| THE LIVING DESERT ZOO AND GARDENS | |||||||
| 47900 PORTOLA AVE | PALM DESERT | CA | 92260 | N/A | 501(C)(3) | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $127,750 |
| TOLEDO HUMANE SOCIETY | |||||||
| 827 ILLINOIS AVE | MAUMEE | OH | 43537 | N/A | 501(C)(3) | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $65,000 |
| UNIVERSITY OF MARY | |||||||
| 7500 UNIVERSITY DR | BISMARCK | ND | 58504 | N/A | 501(C)(3) | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $365,904 |
| UNIVERSITY OF NORTH DAKOTA ALUMNI ASSOCIATION & FOUNDATION | |||||||
| 3501 UNIVERSITY AVE STOP 8157 | GRAND FORKS | ND | 58202 | N/A | 501(C)(3) | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE PURPOSE | $305,714 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,347,868 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $740,342 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $530,843 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SIOUX FALLS ASSOCIATES, LLC (EIN 91-2037430) RENTAL REAL ESTATE INCOME | 16 | $28,231 |
| CASPER ASSOCIATES, LLC (EIN 91-2098739) RENTAL REAL ESTATE INCOME | 16 | $14,928 |
| CEDAR FAIR, LP (EIN 34-1560655) ORD BUS LOSS - FULLY DISPOSED | 16 | -$15,853 |
| CEDAR FAIR, LP (EIN 34-156065) PAL C/O FROM PRIOR YEARS | 16 | -$41,351 |
| GOLDMAN SACHS - SUBSTITUTE PAYMENTS IN LIEU OF DIV OR INT | 14 | $51 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,257,191 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,257,191 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ALTON LANTERMAN ESTATE | |||||||
| 1 | 201 W NORTH RIVER DRIVE STE 515 | SPOKANE | WA | 99201 | $37,866,072 | Yes (X) | |
| ALTON LANTERMAN ESTATE | |||||||
| 2 | 201 W NORTH RIVER DRIVE STE 515 | SPOKANE | WA | 99201 | $4,334,193 | Yes (X) | |
| ALTON LANTERMAN ESTATE | |||||||
| 3 | 201 W NORTH RIVER DRIVE STE 515 | SPOKANE | WA | 99201 | $602,264 | Yes (X) | |
| ALTON LANTERMAN ESTATE | |||||||
| 4 | 201 W NORTH RIVER DRIVE STE 515 | SPOKANE | WA | 99201 | $479,370 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PUBLICLY TRADED SECURITIES - DETAIL UPON REQUEST | $37,866,072 | 2020-05-19 |
| 3 | INTEREST IN SIOUX FALLS ASSOCIATES, LLC - DETAIL UPON REQUEST | $602,264 | 2020-06-01 |
| 4 | INTEREST IN CASPER ASSOCIATES, LLC - DETAIL UPON REQUEST | $479,370 | 2020-06-01 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $37,536,299 | EOYBookValueAmt |
| EOYFMV | $51,043,944 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SIOUX FALLS ASSOCIATES LLC (EIN: 91-2037430) | AT COST | $747,975 | $938,507 |
| CASPER ASSOCIATES LLC (EIN: 91-2098739) | AT COST | $572,413 | $591,260 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,423 | LegalFeesAmt |
| Net Investment Income | $6,423 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PURCHASED INTEREST | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $905 | EOYBookValueAmt |
| EOYFMV | $905 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DEDUCTIBLE EXPENSES | $4,193 |
| BOOK/TAX DIFFERENCE IN DONATED SECURITIES | $7,663,426 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSES | Desc |
| Revenue And Expenses Per Books | $207 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $207 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SIOUX FALLS ASSOCIATES, LLC (EIN 91-2037430) RENTAL REAL ESTATE INCOME | $28,231 | $28,231 | $28,231 |
| CASPER ASSOCIATES, LLC (EIN 91-2098739) RENTAL REAL ESTATE INCOME | $14,928 | $14,928 | $14,928 |
| CEDAR FAIR, LP (EIN 34-1560655) ORD BUS LOSS - FULLY DISPOSED | -$15,853 | -$15,853 | -$15,853 |
| CEDAR FAIR, LP (EIN 34-156065) PAL C/O FROM PRIOR YEARS | -$41,351 | -$41,351 | -$41,351 |
| GOLDMAN SACHS - SUBSTITUTE PAYMENTS IN LIEU OF DIV OR INT | $51 | $51 | $51 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUSPENDED LOSSES RECOGNIZED | Desc |
| Amt | $41,351 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT AND ACCOUNTING FEES | $80,000 | $80,000 | $0 |
| BROKER FEES | $63,842 | $63,842 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $14,229 | $14,229 | $0 |
| FEDERAL EXCISE TAX | $9,396 | $0 | $0 |
| LICENSE RENEWAL | $35 | $0 | $35 |
Comments