THOMAS C WRIGHT FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS C WRIGHT FOUNDATION (EIN 91-6457246)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-01
- IRS object ID
- 202143059349101159
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-01T14:50:18-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911566381 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FINNEY NEILL & COMPANY PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9757 GREENWOOD AVE N | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98103 | 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 | 916457246 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS C WRIGHT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 4254243066 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 244 | AddressLine1Txt |
| City | BOTHELL | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 980410244 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBIN ROTHE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2066211900 | PhoneNum |
| Signature | 2021-10-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBIN | PersonFirstNm |
| Person Last | ROTHE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSHUA J BREILING CPA | PreparerPersonNm |
| PTIN | P01286663 | PTIN |
| Phone | 2062989811 | PhoneNum |
| Preparation | 2021-10-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,652,837 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,775 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,775 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $327,718 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $327,718 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,458 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $251,458 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,458 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $359,951 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $359,951 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $86,822 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,341 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $82,481 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,007 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,504 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,503 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $229 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $229 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,707 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,675 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,032 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,279 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,279 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,999 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,953 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,046 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $145,043 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,473 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $98,570 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,072 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,072 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $177,115 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,473 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $130,642 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $182,836 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $317,478 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,969 | CashBOYAmt |
| Cash EOY | $45,095 | CashEOYAmt |
| Cash EOYFMV | $45,095 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $397,669 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $360,358 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $360,358 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,031,855 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,292,765 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,370,868 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,484,235 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,405,425 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,818,474 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $47,541 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $46,518 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,042 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,965,269 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,150,161 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,652,837 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $2,056 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $2,056 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,965,269 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,148,105 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,965,269 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,148,105 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,965,269 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,150,161 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,965,269 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $182,836 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,148,105 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,148,105 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,458 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,413 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,413 | SubtotalAmt |
| Tax Based On Investment Income | $4,413 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,489 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,489 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,076 | OverpaymentAmt |
| Applied To ES Tax | $4,076 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | EDIE'S BOOKKEEPING | IndividualWithBooksNm |
| Phone | 4254243066 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 244 | AddressLine1Txt |
| City | BOTHELL | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 980410244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| ROBIN ROTHE | ||||||||
| PO BOX 244 | BOTHELL | WA | 980410244 | TRUSTEE | 40.00 | $86,822 | $0 | $0 |
| JUDY M COURSHON | ||||||||
| PO BOX 244 | BOTHELL | WA | 980410244 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,202,983 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $378,702 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $51,811 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,633,496 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,633,496 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $234,502 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,398,994 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $769,950 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $769,950 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,413 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,413 | TotalTaxAmt |
| Distributable Before Adj | $765,537 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $765,537 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $765,537 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $130,642 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $130,642 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $130,642 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $765,537 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $236,556 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $361,493 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $598,049 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $130,642 | QualifyingDistributionsAmt |
| Applied To Current Year | $130,642 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $598,049 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $598,049 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $36,846 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBIN ROTHE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| READING PARTNERS | ||||||||
| 180 GRAND AVE SUITE 800 | OAKLAND | CA | 94612 | NONE | PC | CHILDREN LITERACY | $7,500 | |
| SEATTLE CHILDREN'S PLAYGARDEN | ||||||||
| 1745 24TH AVE S | SEATTLE | WA | 98144 | NONE | PC | CHILD DEVELOPMENT | $1,500 | |
| KINDERING CENTER | ||||||||
| 16120 NE 8TH ST | BELLEVUE | WA | 98008 | NONE | PC | CHILD DEVELOPMENT | $1,500 | |
| BRIDGE MEADOWS | ||||||||
| 8502 N WAYLAND AVE | PORTLAND | OR | 97203 | NONE | PC | HUMAN SERVICES | $2,500 | |
| HOPELINK | ||||||||
| 8990 154TH AVE NE | REDMOND | WA | 98052 | NONE | PC | HUMAN SERVICES | $2,500 | |
| BRIDGE MINISTRIES | ||||||||
| 12356 NORTHUP WAY STE 103 | BELLEVUE | WA | 98005 | NONE | PC | HUMAN SERVICES | $1,500 | |
| THE SOPHIA WAY | ||||||||
| 11061 NE SECOND ST 223 | BELLEVUE | WA | 98004 | NONE | PC | HUMAN SERVICES | $2,500 | |
| CONGREGATIONS FOR THE HOMELESS | ||||||||
| 515 116TH AVE NE STE 150 | BELLEVUE | WA | 98004 | NONE | PC | HUMAN SERVICES | $5,000 | |
| SOUND GENERATIONS | ||||||||
| 2208 SECOND AVE | SEATTLE | WA | 98121 | NONE | PC | HUMAN SERVICES | $1,500 | |
| LIFEWIRE | ||||||||
| PO BOX 6398 | BELLEVUE | WA | 98008 | NONE | PC | HUMAN SERVICES | $1,500 | |
| FRIENDS OF OCEAN COUNTY ANIMAL | ||||||||
| PO BOX 1162 | MANAHAWKIN | NJ | 08050 | NONE | PC | ANIMAL WELFARE | $500 | SHELTER |
| HUMANE SOCIETY SEATTLE-KING CNTY | ||||||||
| 13212 SE EASTGATE WAY | BELLEVUE | WA | 98005 | NONE | PC | ANIMAL WELFARE | $2,500 | |
| BELLEVUE ARTS MUSEUM | ||||||||
| 510 BELLEVUE WAY NE | BELLEVUE | WA | 98004 | NONE | PC | ARTS | $1,572 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,072 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,775 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $327,718 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,458 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $359,951 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $359,951 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,007 | Amt |
| Net Investment Income | $3,504 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,503 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt |
|---|---|---|---|---|---|
| BERKSHIRE 2.9 (084664BZ3) | 2014-10 | DONATION | 2020-10 | $75,000 | $75,000 |
| PEPSICO IN 3.125 (713448BR8) | 2014-10 | DONATION | 2020-11 | $75,000 | $75,000 |
| WAL-MART 3.25 (931142CZ4) | 2014-10 | DONATION | 2020-10 | $75,000 | $75,000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VBTLX | $1,563,028 | $1,689,549 |
| VFIDX | $1,314,841 | $1,401,891 |
| VFSUX | $510,655 | $527,574 |
| VTABX | $2,016,901 | $2,199,460 |
| BERKSHIRE HATHAWAY FIN NOTE CP | ||
| WAL-MART STORES INC NOTE CPN | ||
| PEPSICO INC NOTE CPN 3.125% DU |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VITSX | $4,023,815 | $7,148,189 |
| VTIAX | $3,268,950 | $4,222,679 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JONES LANG LASALLE INCOME PROP | AT COST | $39,674 | $51,198 |
| DIVIDENDS RECEIVABLE | AT COST | $6,844 | $6,844 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT FEES | $25,953 | $25,953 | |
| INSURANCE | $1,438 | $1,438 | |
| DUES & SUBSCRIPTIONS | $246 | $246 | |
| SUPPLIES | $1,127 | $1,127 | |
| MISCELLANEOUS | $1,235 | $1,235 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL PROCESSING | CategoryTxt |
| Amt | $229 | Amt |
| Disbursements Charitable Prps | $229 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $6,349 | $317 | $6,032 |
| ESTIMATED TAXES | $4,000 | ||
| FOREIGN TAX WITHHELD | $8,358 | $8,358 |
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