COLUMBIA FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
COLUMBIA FAMILY FOUNDATION (EIN 82-1473863)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-10
IRS object ID
202143149349101904
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-10T12:45:30-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11350 SOUTH PIONEER WAYAddressLine1Txt
CityMOSES LAKECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98837ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN821473863EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1COLUMBIA FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCOLUBusinessNameControlTxt
Phone5098559091PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12730 WEST MARINA DRIVEAddressLine1Txt
CityMOSES LAKECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98837ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONALD MCGRAWPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5098559091PhoneNum
Signature2021-11-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDONALDPersonFirstNm
Person LastMCGRAWPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN S FRIENDPreparerPersonNm
PTINP00501655PTIN
Phone5097663100PhoneNum
Preparation2021-11-05PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,299,828FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$53,991DividendsRevAndExpnssAmt
Dividends Net Invst Incm$53,991DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$108,333NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$330,177GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$108,333CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$162,324TotalRevAndExpnssAmt
Total Net Invst Incm$162,324TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,901AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,901AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$9,475OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,475OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$6,034TaxesRevAndExpnssAmt
Taxes Net Invst Incm$523TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$506OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$506OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$19,916TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,405TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$165,678ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$165,678ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$185,594TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,405TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$165,678TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$23,270ExcessRevenueOverExpensesAmt
Net Investment Income$147,919NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$216,963SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$153,240SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$153,240SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$2,491,243OtherInvestmentsBOYAmt
Other Investments EOY$2,055,317OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,146,588OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,708,206TotalAssetsBOYAmt
Total Assets EOY$2,208,557TotalAssetsEOYAmt
Total Assets EOYFMV$3,299,828TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,708,206RetainedEarningBOYAmt
Retained Earning EOY$2,208,557RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,708,206TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,208,557TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,708,206TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,208,557TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,708,206TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$23,270ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,684,936SubtotalAmt
Other Decreases$476,379OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,208,557TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$302,764$221,844$80,920$80,920
CAPITAL GAINS DIVIDENDS$27,413$27,413$27,413P
FieldValueIRS element (for citing)
Capital Gain Net Income$108,333CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,056InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,056SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,056TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,760EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,760TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,704OverpaymentAmt
Applied To ES Tax$1,704AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDONALD H MCGRAW JRIndividualWithBooksNm
Phone5098559091PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12730 WEST MARINA DRIVEAddressLine1Txt
CityMOSES LAKECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98837ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DONALD H MCGRAW JR
2730 WEST MARINA DRIVEMOSES LAKEWA98837PRESIDENT1.00$0$0$0
DOREEN S MCGRAW
2730 WEST MARINA DRIVEMOSES LAKEWA98837VICE-PRESIDENT/SECRETARY1.00$0$0$0
ELIZABETH R MCGRAW
2730 WEST MARINA DRIVEMOSES LAKEWA98837TREASURER1.00$0$0$0
DONALD S MCGRAW
2730 WEST MARINA DRIVEMOSES LAKEWA98837DIRECTOR1.00$0$0$0
JAMES G MCGRAW
2730 WEST MARINA DRIVEMOSES LAKEWA98837DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,673,896AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$152,515AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,826,411TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,826,411AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$42,396CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,784,015NetVlNoncharitableAssetsAmt
Minimum Investment Return$139,201MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$139,201MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,056TaxBasedOnInvestmentIncomeAmt
Total Tax$2,056TotalTaxAmt
Distributable Before Adj$137,145DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$137,145DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$137,145DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$165,678ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$165,678QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$165,678AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$137,145DistributableAsAdjustedAmt
Undistributed Income PY$9,889UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$165,678QualifyingDistributionsAmt
Applied To Year1$9,889AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$137,145AppliedToCurrentYearAmt
Remaining Distri From Corpus$18,644RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$18,644TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$18,644ExcessDistriCyovToNextYrAmt
Excess From Current Year$18,644ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDONALD H MCGRAW JRContributingManagerNm
Contributing ManagerDOREEN S MCGRAWContributingManagerNm
Contributing ManagerELIZABETH R MCGRAWContributingManagerNm
Contributing ManagerDONALD S MCGRAWContributingManagerNm
Contributing ManagerJAMES G MCGRAWContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDONALD H MCGRAW JRRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12730 WEST MARINA DRIVEAddressLine1Txt
CityMOSES LAKECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98837ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5098559091RecipientPhoneNum
Form And Info And MaterialsWRITTEN REQUEST EXPLAINING YOUR ORGANIZATION'S CHARITABLE PURPOSE AND ITS NEED.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsDONATIONS AND/OR GRANTS GIVEN WILL BE USED MAINLY FOR ORGANIZATIONS BENEFITING CHILDREN, THE ARTS OR THE ENVIRONMENT.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BIG BEND COMMUNITY COLLEGE FOUNDATION
7662 CHANUTE ST NEMOSES LAKEWA98837N/A501(C)3EMERGENCY SCHOLARSHIP FUND - COVID-19$10,000
BOYS & GIRLS CLUB OF THE COLUMBIA BASIN
425 N PAXSON DRMOSES LAKEWA98837N/A501(C)3GENERAL FUND & CAMPAIGN FOR KIDS$30,000
COLUMBIA BASIN ALLIED ARTS
7662 CHANUTE ST NEMOSES LAKEWA988373299N/A501(C)3FUND DEFICIT CAUSED BY COVID-19$10,000
EDUCATE BWINDI
1933 N HUDSON AVECHICAGOIL60614N/A501(C)3TOILETS, FENCING, WATER RETENTION WALLS$15,678
EMERSON CENTER FOR ARTS & CULTURE
111 S GRAND AVEBOZEMANMT59715N/A501(C)3LAWN PROJECT & YOUTH ART EDUCATION PROGRAM$10,000
MOSES LAKE FOOD BANK
PO BOX 683MOSES LAKEWA98837N/A501(C)3THANKSGIVING/CHRISTMAS DINNER$10,000
MOSES LAKE SISTER CITY EXCHANGE
PO BOX 875MOSES LAKEWA98837N/A501(C)3STUDENT EXCHANGE$5,000
MULTNOMAH ARTS CENTER ASSOCIATION
7688 SW CAPITAL HWYPORTLANDOR97219N/A501(C)3SCHOLARSHIP FUND & VIRTUAL CLASSROOMS$10,000
NORTH COAST LAND CONSERVANCY
PO BOX 67SEASIDEOR97138N/A501(C)3GENERAL DONATION$25,000
ROTARY FOUNDATION OF WOODLAND
PO BOX 482WOODLANDWA98674N/A501(C)3WALKING TRAIL$15,000
SAMARITAN HEALTHCARE FOUNDATION
801 E WHEELER RDMOSES LAKEWA98837N/A501(C)3HEALING GARDEN$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$165,678TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$53,991ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$108,333ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$162,324ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$162,324TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,901Amt
Net Investment Income$3,901NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (64 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ARTISAN INTL VALUE - 20729FMV$126,051$133,421
BRIDGE BUILDER INTL EQUITY - 20729FMV$147,235$163,946
BRIDGE BUILDER LARGE GROWTH - 20729FMV$121,477$170,059
BRIDGE BUILDER LARGE VALUE - 20729FMV$113,262$126,774
BRIDGE BUILDER SMALL/MID GRW - 20729FMV$101,236$133,583
BRIDGE BUILDER SMALL/MID VALUE - 20729FMV$48,769$53,477
DFA U.S. SMALL CAP VALUE I - 20729FMV$68,032$71,288
DODGE & COX STOCK - 20729FMV$80,177$77,358
INVESCO INTL GROWTH R6- 20729FMV$55,149$51,919
JH CLASSIC VALUE R6 - 20729FMV$55,744$57,682
JPM U.S. GOV MNY MKT CAPITAL - 20729FMV$10,664$10,664
MFS VALUE R6 - 20729FMV$98,388$106,000
NB MID CAP GROWTH I - 20729FMV$32,790$43,830
TRP DIVIDEND GROWTH I - 20729FMV$46,038$60,632
TRP INTERNATIONAL DISCOVERY I - 20729FMV$35,332$46,116
MONEY MARKET - 20729FMV$49$49
ABBVIE INC - 20480FMV$21,641$27,752
APPLIED MATERIALS INC - 20480FMV$12,484$25,890
ARCONIC CORP - 20480FMV$6,588$19,847
AT&T INC - 20480FMV$18,292$24,791
BANK OF AMERICA CORP - 20480FMV$24,278$80,776
BOEING CO - 20480FMV$59,749$64,341
BOYD GAMING CORP - 20480FMV$8,957$34,336
CELLECTIS SA ADR - 20480FMV$9,844$13,530
CITIGROUP INC - 20480FMV$47,722$61,660
COMCAST CORP CL A - 20480FMV$8,531$45,850
CONAGRA BRANDS INC - 20480FMV$11,851$18,130
CORNING INC - 20480FMV$15,484$43,200
CVS HEALTH CORPORATION - 20480FMV$27,945$61,470
DIAGEO PLC ADR NEW - 20480FMV$20,938$31,762
DISCOVERY INC - 20480FMV$15,883$69,796
FIREEYE INC - 20480FMV$10,802$20,754
FREEPORT-MCMORAN INC CL B - 20480FMV$1,468$8,118
GENERAL ELECTRIC CO - 20480FMV$25,656$15,520
GENERAL MOTORS COMPANY - 20480FMV$6,077$8,328
GILEAD SCIENCES INC - 20480FMV$12,712$36,005
GOLAR LNG LTD ORD - 20480FMV$46,397$26,992
HOME DEPOT INC - 20480FMV$4,727$44,093
HOWMET AEROSPACE INC - 20480FMV$35,654$76,116
INGREDION INC - 20480FMV$19,211$15,734
IONIS PHARMACEUTICALS INC - 20480FMV$7,171$19,789
JP MORGAN CHANGE & CO - 20480FMV$19,735$75,861
LAS VEGAS SANDS CORP - 20480FMV$5,139$32,780
LUMENTUM HOLDINGS INC - 20480FMV$25,273$52,140
L3 HARRIS TECHNOLOGIES INC - 20480FMV$12,403$28,353
METHANEX CORP - 20480FMV$57,462$78,336
METLIFE INC - 20480FMV$23,505$42,255
MGM RESORTS INTERNATIONAL - 20480FMV$5,083$15,755
MICROSOFT CORP - 20480FMV$34,550$44,484
NEXSTAR BROADCASTING GROUP INC - 20480FMV$15,280$38,217
OCCIDENTAL PETE CORP - 20480FMV$23,189$8,787
PNC FINL SERVICE GROUP INC - 20480FMV$17,901$29,800
REGENERON PHARMACEUTICALS INC - 20480FMV$1,034$31,402
ROYAL CARIBBEAN CRUISES LTD - 20480FMV$4,992$13,071
SEAGEN INC - 20480FMV$1,944$35,028
T-MOBILE US INC - 20480FMV$14,775$68,774
TELEPHONE & DATA SYS INC - 20480FMV$20,415$20,427
TEXTRON INC - 20480FMV$19,939$24,165
VISA INC CL A - 20480FMV$8,740$99,960
WALT DISNEY CO - 20480FMV$25,293$40,843
WESTROCK CO - 20480FMV$19,378$21,765
XYLEM INC - 20480FMV$28,824$89,779
VANGUARD VALUE ETF - 20480FMV$49,955$53,175
CASH - 20480FMV$53$53

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescINVESTMENT BASIS CORRECTIONDesc
Amt$476,379Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLIES$256$256$0
MISCELLANEOUS EXPENSE$250$250$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$9,475Amt
Net Investment Income$9,475NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES$5,511$0$0
FOREIGN TAXES PAID$523$523$0

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