JUNE & JULIAN FOSS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JUNE & JULIAN FOSS FOUNDATION (EIN 91-1798171)
- Tax period
- 2019-04-01 to 2020-03-31
- Filed
- 2020-08-16
- IRS object ID
- 202042299349100304
- Schema version
- 2019v5.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-16T20:30:48-05:00 | ReturnTs |
| Tax Period End | 2020-03-31 | 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 | 2019-04-01 | 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 | 2020-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | COLLEEN RAMIRES | PreparerPersonNm |
| PTIN | P01251320 | PTIN |
| Phone | 2535724100 | PhoneNum |
| Preparation | 2020-08-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $6,881,905 | 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 | $5,021 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,021 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $158,841 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $158,841 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,946 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,340,592 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,946 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $171,808 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $171,808 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,231 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,769 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,462 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,776 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,776 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,624 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,624 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $57,773 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $57,773 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,192 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,192 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $148,998 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,169 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $92,827 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $317,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $317,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $466,398 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,169 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $410,227 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$294,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $115,639 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,317 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $616,212 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $338,457 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $338,457 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $62 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $1,000 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $7,199,227 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,422,147 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,422,147 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $121,681 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $121,301 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $121,301 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,950,499 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,881,905 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,881,905 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,238 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $5 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,238 | 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 | $7,950,494 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,877,667 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,950,494 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,877,667 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,950,499 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,881,905 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,950,494 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$294,590 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,655,904 | SubtotalAmt |
| Other Decreases | $778,237 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,877,667 | 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 | $1,340,592 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,332,646 | CostOrOtherBasisAmt |
| Gain Or Loss | $7,946 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $7,946 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,946 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $403,388 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,991,322 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050478 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $366,636 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,846,226 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046728 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $347,940 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,137,005 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048752 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $370,893 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,261,312 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051078 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $303,751 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,683,301 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039534 | DistributionYr5Rt |
| Total Distribution | 0.236570 | TotalDistributionRt |
| Average Distribution | 0.047314 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,083,205 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $382,449 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,156 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $383,605 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $410,227 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,156 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,156 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,156 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $40 | EsPenaltyAmt |
| Tax Due | $1,196 | 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 | Yes (1) | 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 (8 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 | $3,600 | $0 | $0 |
| ROBERT KOURY III | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | VICE PRESIDENT | 2.00 | $3,550 | $0 | $0 |
| KELSEY CAMPBELL | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | SECRETARY | 2.00 | $2,300 | $0 | $0 |
| JESSICA CAMPBELL | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | TREASURER (THROUGH 11/19) | 2.00 | $2,500 | $0 | $0 |
| MARK STUHR | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | TREASURER | 2.00 | $3,600 | $0 | $0 |
| JULIE ANN STUHR | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | DIRECTOR | 2.00 | $3,600 | $0 | $0 |
| JAMES M FOSS | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | DIRECTOR | 2.00 | $3,600 | $0 | $0 |
| TIM FOSS | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | DIRECTOR | 2.00 | $3,650 | $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 | $7,735,070 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $471,229 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,206,299 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,206,299 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,094 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,083,205 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $404,160 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $404,160 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,156 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,156 | TotalTaxAmt |
| Distributable Before Adj | $403,004 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $403,004 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $403,004 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $410,227 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $410,227 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,156 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $409,071 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $403,004 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $360,917 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $410,227 | QualifyingDistributionsAmt |
| Applied To Year1 | $360,917 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $49,310 | 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 | $353,694 | 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 (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALAMEDA BOYS & GIRLS CLUB | ||||||
| 1900 THIRD STREET | ALAMEDA | CA | 94501 | PC | MENTAL HEALTH SERVICES FOR ALAMEDA TEENS | $5,000 |
| ANIMAL ASSISTED HAPPINESS | ||||||
| 1030 E EL CAMINO REAL 279 | SUNNYVALE | CA | 94078 | PC | ANIMAL ASSISTED HAPPINESS MOBILE BARNYARD FRIENDS | $5,000 |
| ANT FARM | ||||||
| 39140 PROCTOR BOULEVARD | SANDY | OR | 97055 | PC | ACCOMPLISH CHARITABLE PURPOSE | $500 |
| BAY AREA CRISIS NURSERY | ||||||
| 1506 MENDOCINO DR | CONCORD | CA | 94521 | PC | THE CRISIS NURSERY | $5,000 |
| BAYVIEW HUNTERS POINT CENTER FOR ARTS AND TECHNOLOGY | ||||||
| 2415 THIRD STREET SUITE 230 | SAN FRANCISCO | CA | 94107 | PC | BAYCAT YOUTH STORYTELLERS: TACKLING THE LACK OF DIVERSITY IN DIGITAL MEDIA | $7,500 |
| BIBLE STUDY FELLOWSHIP | ||||||
| 19001 HUEBNER ROAD | SAN ANTONIO | TX | 782584019 | PC | ACCOMPLISH CHARITABLE PURPOSE | $500 |
| BUILDING THE BRIDGES EAST | ||||||
| 9216 RANDALL DR NW 25 | GIG HARBOR | WA | 98332 | PC | ACCOMPLISH CHARITABLE PURPOSE | $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 FOR CHILDREN INC | ||||||
| 1401 NE 68TH AVENUE | PORTLAND | OR | 97213 | PC | CHILD ADVOCACY GROWTH PROJECT, WITH DIVERSITY, EQUITY & INCLUSION FOCUS | $6,000 |
| 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 | EXPANDING OPPORTUNITIES FOR OREGON FOSTER YOUTH CONNECTION MEMBERS | $5,000 |
| CHILDREN'S HOME SOCIETY OF WASHINGTON | ||||||
| 2611 NE 125TH ST SUITE 145 | SEATTLE | WA | 98125 | PC | LITTLE TOASTERS | $5,000 |
| CLACKAMAS WOMEN'S SERVICES | ||||||
| 256 WARNER MILNE ROAD | OREGON CITY | OR | 97045 | PC | CAMP HOPE OREGON | $5,000 |
| CONTRA COSTA FAMILY JUSTICE ALLIANCE | ||||||
| 256 24TH STREET | RICHMOND | CA | 94804 | PC | CONTRA COSTA FAMILY JUSTICE CENTER: NAVIGATION SERVICES | $5,000 |
| CROSS WORLD | ||||||
| 10000 N OAK TRAFFICWAY | KANSAS CITY | MO | 641552010 | PC | ACCOMPLISH CHARITABLE PURPOSE | $2,000 |
| DEGREES OF CHANGE | ||||||
| PO BOX 1573 | TACOMA | WA | 98401 | PC | SEED INTERNSHIPS | $5,000 |
| DOWN SYNDROME CONNECTION OF THE BAY AREA | ||||||
| 101-J TOWN COUNTRY DRIVE | DANVILLE | CA | 94526 | PC | THE PENINSULA CONNECTION | $5,000 |
| EAST BAY AGENCY FOR CHILDREN | ||||||
| 303 VAN BUREN AVENUE | OAKLAND | CA | 94610 | PC | FAMILY RESOURCE CENTERS ENSURE HELP AND HOPE FOR FAMILIES IN ALAMEDA COUNTY, CALIFORNIA | $10,000 |
| EAST BAY ASIAN YOUTH CENTER | ||||||
| 2025 E 12TH ST | OAKLAND | CA | 946064925 | PC | CASE MANAGEMENT FOR SUCCESS | $5,000 |
| EMERGENCY FOOD NETWORK | ||||||
| 3318 92ND ST S | LAKEWOOD | WA | 984999328 | PC | BREAK BAG PROGRAM | $5,000 |
| EPILEPSY FOUNDATION | ||||||
| 2311 N 45TH STREET SUITE 134 | SEATTLE | WA | 98103 | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $5,000 |
| EPILEPSY FOUNDATION NORTHWEST | ||||||
| 5251 NE GLISAN STREET SUITE A338 | PORTLAND | OR | 97213 | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $525 |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND | ||||||
| PO BOX 4184 | NEW YORK | NY | 101634184 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,500 |
| FARESTART | ||||||
| 700 VIRGINIA ST | SEATTLE | WA | 98106 | PC | FARESTART YOUTH TRAINING PROGRAMS | $5,000 |
| FISH FOOD BANKS OF PIERCE COUNTY | ||||||
| 1702 SOUTH 72ND STREET SUITE E | TACOMA | WA | 98408 | PC | ACCOMPLISH CHARITABLE PURPOSE | $500 |
| FORWARD STRIDE | ||||||
| 23839 SW DANIEL RD | BEAVERTON | OR | 97078 | PC | TRIBAL HORSE AND HUMAN PARTNERSHIP PROJECT | $5,000 |
| FOUNDATION FOR HEARING RESEARCH INC | ||||||
| 3518 JEFFERSON AVENUE | REDWOOD CITY | CA | 94062 | PC | AFTERNOON MAINSTREAM READINESS PROGRAM (AMRP) | $5,000 |
| FRIENDS OF BASEBALL | ||||||
| 100 SW MARKET ST | PORTLAND | OR | 97201 | PC | 2019-2020 FULL COUNT AFTER SCHOOL PROGRAM (FALL, WINTER AND SPRING TERMS) | $4,875 |
| GABRIEL'S ANGELS | ||||||
| 727 E BETHANY HOME RD SUITE C-100 | PHOENIX | AZ | 85014 | PC | PET THERAPY PROGRAM | $5,000 |
| HEIFER PROJECT INTERNATIONAL INC | ||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | PC | ACCOMPLISH CHARITABLE PURPOSE | $500 |
| HILLTOP ARTISTS IN RESIDENCE | ||||||
| PO BOX 6829 | TACOMA | WA | 984170381 | PC | ACCOMPLISH CHARITABLE PURPOSE | $700 |
| HOUSE OF REFUGE | ||||||
| 6935 WILLIAMS FIELD ROAD | MESA | AZ | 85212 | PC | HOUSE OF REFUGE SUMMER YOUTH PROGRAM & GENERAL SUPPORT | $10,000 |
| HUMAN SOLUTIONS | ||||||
| 12350 SE POWELL BLVD | PORTLAND | OR | 97236 | PC | LEARNLINKS HELPS MARGINALIZED, LOW-INCOME YOUTH SUCCEED IN SCHOOL AND REACH THEIR FULL POTENTIAL. | $3,750 |
| INJURED MARINE SEMPER FI FUND | ||||||
| PO BOX 555193 | CAMP PENDLETON | CA | 92055 | PC | ACCOMPLISH CHARITABLE PURPOSE | $300 |
| ISLANDWOOD | ||||||
| 4450 BLAKELY AVE NE | BAINBRIDGE | WA | 98100 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,000 |
| JOURNEYMEN INSTITUTE | ||||||
| PO BOX 2238 | VASHON | WA | 98070 | PC | ACCOMPLISH CHARITABLE PURPOSE | $2,000 |
| KAIROS WA | ||||||
| PO BOX 7104 | BELLEVUE | WA | 980081107 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,000 |
| KIDPOWER TEEN POWER FULL POWER | ||||||
| PO BOX 2163 | CASTRO VALLEY | CA | 94546 | PC | BOUNDARIES AND CONSENT: FOUNDATIONAL SKILLS FOR SAFE AND HEALTHY INTERACTIONS AND RELATIONSHIPS | $5,000 |
| LIFE EXPANDING ADVENTURE PROGRAM | ||||||
| 806 SW BROADWAY SUITE 300 | PORTLAND | OR | 97205 | PC | 2020 NEW AVENUES FOR YOUTH WILDERNESS PROGRAM | $3,000 |
| LINCOLN | ||||||
| 1266 14TH STREET | OAKLAND | CA | 94607 | PC | KINSHIP SUPPORT SERVICES PROGRAM, SUMMER YOUTH PROGRAM | $5,000 |
| LINCOLN HIGH SCHOOL ALUMNI ASSOCIATION | ||||||
| 1600 SW SLAMON STREET | PORTLAND | OR | 97205 | PC | LINCOLN ALUMNI FOOD DRIVE | $500 |
| LUTHERAN COMMUNITY SERVICES NORTHWEST | ||||||
| 4040 S 188TH STREET SUITE 300 | SEATAC | WA | 98188 | CHURCH | ACCOMPLISH CHARITABLE PURPOSE | $2,500 |
| MARY'S PLACE | ||||||
| PO BOX 1711 | SEATTLE | WA | 98146 | PC | KID'S CLUB | $3,750 |
| MINNESOTA INDEPENDENCE COLLEGE AND COMMUNITY | ||||||
| 7501 LOGAN AVENUE SOUTH 2A | RICHFIELD | MN | 55423 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,000 |
| MIZNA | ||||||
| 2446 UNIVERSITY AVE W SUITE 115 | ST PAUL | MN | 55114 | PC | ACCOMPLISH CHARITABLE PURPOSE | $200 |
| 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 | 2020 FAMILY CAMP | $5,000 |
| MUJER INC | ||||||
| 27112 S DIXIE HIGHWAY | NARANJA | FL | 33032 | PC | HEROES CHILDREN'S PROGRAM | $5,000 |
| MY NEW RED SHOES | ||||||
| 330 TWIN DOLPHIN DRIVE SUITE 135 | REDWOOD CITY | CA | 94065 | PC | MY NEW RED SHOES PORTLAND - BACK TO SCHOOL PROGRAM | $5,000 |
| NAMI SAN MATEO | ||||||
| 1650 BOREL PLACE SUITE 130 | SAN MATEO | CA | 94402 | PC | MENTAL HEALTH SUPPORT FOR YOUTH AND FAMILIES | $5,000 |
| NORTHWEST FURNITURE BANK | ||||||
| 117 PUYALLUP AVE | TACOMA | WA | 98421 | PC | NW FURNITURE BANK'S STRATEGIC GROWTH PROJECT | $3,000 |
| NOURISH PIERCE COUNTY | ||||||
| 1702 S 72ND ST SUITE E | TACOMA | WA | 98408 | PC | MOBILE FOOD BANK PROGRAM | $5,000 |
| NRDC | ||||||
| 111 SUTTER ST 20 | SAN FRANCISCO | CA | 94104 | PC | ACCOMPLISH CHARITABLE PURPOSE | $2,500 |
| OASIS FOR GIRLS | ||||||
| 1091 MISSION ST | SAN FRANCISCO | CA | 94103 | PC | SPRINGBOARD SERIES | $5,000 |
| OPERATION RAINBOW | ||||||
| 4200 PARK BLVD 157 | OAKLAND | CA | 94602 | PC | ACCOMPLISH CHARITABLE PURPOSE | $5,400 |
| PARROTT CREEK CHILD & FAMILY SERVICES | ||||||
| 1001 MOLALLA AVE STE 209 | OREGON CITY | OR | 97045 | PC | FAMILY ENGAGEMENT PROGRAM | $5,000 |
| POINT DEFIANCE ZOOLOGICAL SOCIETY | ||||||
| 5400 NORTH PEARL STREET | TACOMA | WA | 98407 | PC | PDZA YOUTH VOLUNTEER PROGRAM | $5,000 |
| 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 |
| PROVIDENCE CHILDREN'S HEALTH FOUNDATION | ||||||
| 830 NE 47TH AVE | PORTLAND | OR | 97213 | PC | COMMUNITY ENGAGEMENT FOR MEDICALLY FRAGILE CHILDREN | $5,000 |
| ROCKY MOUNTAIN INSTITUTE | ||||||
| 2490 JUNCTION PLACE SUITE 200 | BOULDER | CO | 80301 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,000 |
| RUBY'S PLACE | ||||||
| 1180 B STREET | HAYWARD | CA | 94541 | PC | SUPPORT FOR CHILDREN OF VICTIMS OF DOMESTIC VIOLENCE OR HUMAN TRAFFICKING | $5,000 |
| SCHWAB FUND CHARITABLE GIVING | ||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | PC | ACCOMPLISH CHARITABLE PURPOSE | $5,000 |
| ST MARK'S LUTHERAN CHURCH | ||||||
| 6730 NORTH 17TH STREET | TACOMA | WA | 98406 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,400 |
| SUNSHINE ACRES CHILDREN'S HOME | ||||||
| 3405 N HIGLEY RD | MESA | AZ | 85215 | PC | DIRECT CARE PROGRAM | $10,000 |
| TACOMA BOAT BUILDERS | ||||||
| 1120 EAST D ST | TACOMA | WA | 98241 | PC | ACCOMPLISH CHARITABLE PURPOSE | $200 |
| TACOMA RESCUE MISSION | ||||||
| 425 SOUTH TACOMA WAY | TACOMA | WA | 98402 | PC | ACCOMPLISH CHARITABLE PURPOSE | $500 |
| TED BROWN MUSIC OUTREACH | ||||||
| 6228 TACOMA MALL BLVD | TACOMA | WA | 98409 | PC | 2019 LIVE IT OUTLOUD | $5,000 |
| THE ARC SAN FRANCISCO | ||||||
| 1500 HOWARD STREET | SAN FRANCISCO | CA | 94103 | PC | YOUTH ACHIEVE | $5,000 |
| THE COFFEE OASIS | ||||||
| 837 4TH STREET | BREMERTON | WA | 98337 | PC | SERRA HOUSE | $5,000 |
| THE FUSE DANCE FORCE | ||||||
| 14413 NE 10TH AVE A101 | VANCOUVER | WA | 98685 | PC | ACCOMPLISH CHARITABLE PURPOSE | $6,500 |
| THE GOOD WORKS PROJECT DBA BRANCHING OUT | ||||||
| 2662 E SOURWOOD CT | GILBERT | AZ | 85298 | PC | THERAPEUTIC RECREATION | $5,500 |
| THE WISHING WELL FOUNDATION | ||||||
| 16524 89TH AVENUE E | PUYALLUP | WA | 98375 | PC | THE WISHING WELL FOUNDATION FOSTER CHILD NEED BANK | $5,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY - CAL PERFORMANCES | ||||||
| 101 ZELLERBACH HALL 4800 | BERKELEY | CA | 94720 | PC | CAL PERFORMANCES BERKELEY/OAKLAND AILEYCAMP 2020 | $5,000 |
| WATERSIDE WORKSHOPS | ||||||
| 84 BOLIVAR DR | BERKELEY | CA | 94710 | PC | WATERSIDE WORKSHOPS YOUTH VOCATIONAL TRAINING PROGRAMS & GENERAL SUPPORT | $6,100 |
| WHEEL TO WALK FOUNDATION | ||||||
| PO BOX 20146 | PORTLAND | OR | 97294 | PC | WHEEL TO WALK'S DIRECT PURCHASING PROGRAM | $5,000 |
| YOUTH ENRICHMENT STRATEGIES DBA YES | ||||||
| 3029 MACDONALD AVENUE | RICHMOND | CA | 94804 | PC | STRENGTHENING FAMILIES TO SUPPORT RICHMOND YOUTHS PATH TO SUCCESSFUL ADULTHOOD | $5,000 |
| YWCA OF GREATER PORTLAND | ||||||
| PO BOX 4587 | PORTLAND | OR | 97208 | PC | FAMILY PRESERVATION PROJECT | $5,000 |
| ZION'S RIVER | ||||||
| 4602 SOUTH 56TH STREET | TACOMA | WA | 98409 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $317,400 | 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 | $5,021 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $158,841 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,946 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $171,808 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $171,808 | 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 | $9,231 | Amt |
| Net Investment Income | $2,769 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,462 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NTS B/E | $30,288 | $30,288 |
| BANK OF AMER CORP | $30,517 | $30,517 |
| MCDONALD'S CORP NTS B/E | $30,123 | $30,123 |
| AT&T INC B/E | $30,373 | $30,373 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LAM RESEARCH CORP | $233,520 | $233,520 |
| ISHARES IBONDS DEC 2022 | $84,435 | $84,435 |
| MERCK & CO INC NEW COM | $192,350 | $192,350 |
| MICRON TECHNOLOGY INC | $147,210 | $147,210 |
| MICROSOFT CORP | $283,720 | $283,720 |
| NIKE INC CL B | $248,220 | $248,220 |
| NOVARTIS AG SPON ADR | $123,922 | $123,922 |
| PALO ALTO NETWORKS INC | $131,168 | $131,168 |
| JOHNSON & JOHNSON COM | $163,913 | $163,913 |
| PUTNAM SHORT DURATION | $215,515 | $215,515 |
| UMPQUA HOLDINGS CORP OR | $98,100 | $98,100 |
| UNION PACIFIC CORP | $211,560 | $211,560 |
| UNTD RENTALS INC | $123,480 | $123,480 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | $173,880 | $173,880 |
| PIONEER NAT RES CO | $97,509 | $97,509 |
| ASGN INC | $70,711 | $70,711 |
| ISHARES IBONDS DEC 2020 | $85,664 | $85,664 |
| ROYAL DUTCH SHELL PLC ADS | $130,640 | $130,640 |
| LITHIA MOTORS INC CL A | $122,685 | $122,685 |
| INTL PAPER CO | $108,986 | $108,986 |
| ALPHABET INC CL A | $232,390 | $232,390 |
| ALPHABET INC CL C | $50,001 | $50,001 |
| AMAZON.COM INC | $308,056 | $308,056 |
| AMERICAN WATER WORKS CO INC | $172,047 | $172,047 |
| ISHARES FLOATING RATE BOND ETF | $193,960 | $193,960 |
| ASTRAZENECA PLC SPON ADR | $167,296 | $167,296 |
| APPLE INC | $317,863 | $317,863 |
| CHEVRON CORP | $86,952 | $86,952 |
| INTEL CORP | $127,994 | $127,994 |
| GENERAL MOTORS CO | $95,484 | $95,484 |
| ISHARES IBONDS DEC 2021 | $84,006 | $84,006 |
| COSTCO WHOLESALE CORP | $242,646 | $242,646 |
| COCA COLA CO COM | $132,750 | $132,750 |
| FIRST REP BANK | $164,560 | $164,560 |
| BLACKROCK INC | $219,985 | $219,985 |
| BNP PARIBAS SA ADR | $75,300 | $75,300 |
| DELTA AIR LINES INC DELA NEW | $98,486 | $98,486 |
| PFIZER INC | $130,560 | $130,560 |
| SCHLUMBERGER LTD NETHERLANDS | $40,470 | $40,470 |
| TRANE TECHNOLOGIES PLC | $144,780 | $144,780 |
| VISA INC CL A | $140,013 | $140,013 |
| UBS ULTRA SHORT INCOME | $149,360 | $149,360 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $778,237 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSE | $170 | $0 | $170 |
| BANK FEES | $499 | $0 | $499 |
| POSTAGE EXPENSE | $199 | $0 | $199 |
| WEBSITE EXPENSE | $60 | $0 | $60 |
| DUES | $765 | $0 | $765 |
| OTHER EXPENSE | $175 | $0 | $175 |
| COMPUTER & SOFTWARE EXPENSE | $310 | $0 | $310 |
| OFFICE SUPPLIES | $14 | $0 | $14 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $51,776 | Amt |
| Net Investment Income | $51,776 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,624 | Amt |
| Net Investment Income | $1,624 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments