WILLARD L AND RUTH P ECCLES FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WILLARD L AND RUTH P ECCLES FOUNDATION (EIN 47-6330351)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-18
- IRS object ID
- 202001709349101100
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-18T10:52:21-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930900579 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDONALD JACOBS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 SW YAMHILL ST STE 500 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476330351 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLARD L & RUTH P ECCLES FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O DANIEL SCHENKER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 7756865400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST LIBERTY STREET NO 890 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL SCHENKER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7756865400 | PhoneNum |
| Signature | 2020-06-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANG AHN | PreparerPersonNm |
| PTIN | P00540880 | PTIN |
| Phone | 5032270581 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.204.228.78 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-16 | IPDt |
| IP Tm | 18:41:34 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,942,853 | 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 | $80,044 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $80,044 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $366,084 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $366,084 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $560,410 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,916,224 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $560,410 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,508 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,508 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,029,046 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,029,046 | 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 | $9,217 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,609 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,608 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,014 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $211 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $195,243 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,811 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $146,432 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,793 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,127 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,201 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,651 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $550 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $220,679 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,212 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $151,801 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $925,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $925,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,145,679 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,212 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,076,801 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$116,633 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $966,834 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,023,295 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $737,811 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $737,811 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $37,265 | AcctRcvblAmt |
| Acct Rcvbl BOY | $33,213 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $37,265 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $37,265 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $1,026 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,026 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,084,667 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $996,538 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $982,693 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,445,049 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,320,842 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,822,427 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,495,060 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,913,345 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,961,631 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $400,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $400,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $400,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,481,284 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,406,827 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,942,853 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $14,826 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $17,344 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $37,117 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $88,068 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $51,943 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $105,412 | 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 | $17,429,341 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,301,415 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,429,341 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,301,415 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,481,284 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,406,827 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,429,341 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$116,633 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,534 | OtherIncreasesAmt |
| Subtotal | $17,314,242 | SubtotalAmt |
| Other Decreases | $12,827 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,301,415 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (75 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS | 2018-10-04 | 2019-09-18 | $299,259 | $306,415 | -$7,156 | -$7,156 |
| ISHARES RUSSEL 1000 VALUE | 2013-11-21 | 2019-09-18 | $499,801 | $315,742 | $184,059 | $184,059 |
| ISHARES RUSSELL 1000 GROWTH | 2013-11-21 | 2019-09-18 | $499,844 | $178,266 | $321,578 | $321,578 |
| ISHARES RUSSELL 2000 GROWTH | 2013-11-21 | 2019-09-18 | $74,581 | $38,286 | $36,295 | $36,295 |
| ISHARES RUSSELL 2000 VALUE | 2013-11-21 | 2019-09-18 | $74,536 | $49,666 | $24,870 | $24,870 |
| VANGUARD EMERGING MARKET EQUITY ETF | 2015-04-06 | 2019-09-18 | $12,739 | $13,045 | -$306 | -$306 |
| VANGUARD EMERGING MARKET EQUITY ETF | 2015-03-27 | 2019-09-18 | $86,630 | $83,601 | $3,029 | $3,029 |
| DOW INC COM | 2015-03-27 | 2019-05-13 | $52 | $46 | $6 | $6 |
| DUPONT DE NEMOURS INC COM | 2015-03-27 | 2019-05-13 | $74 | $101 | -$27 | -$27 |
| WABTEC CORP COM | 2019-02-26 | 2019-04-02 | $51 | $51 | $51 | |
| CORTEVA INC COM | 2016-04-14 | 2019-07-10 | $9 | $4 | $5 | $5 |
| DOW INC COM | 2016-04-14 | 2019-05-13 | $17 | $15 | $2 | $2 |
| DUPONT DE NEMOURS INC COM | 2016-04-14 | 2019-06-24 | $25 | $33 | -$8 | -$8 |
| GENERAL ELECTRIC CO COM | 2016-04-14 | 2019-03-15 | $16,141 | $50,233 | -$34,092 | -$34,092 |
| KONTOOR BRANDS INC COM | 2015-02-26 | 2019-07-10 | $28 | $25 | $3 | $3 |
| AMCOR PLC ORD | 2015-03-11 | 2019-06-11 | $7 | $6 | $1 | $1 |
| ALCON INC ORD SHS | 2015-03-11 | 2019-06-11 | $94 | $97 | -$3 | -$3 |
| LKQ CORP COM | 2018-06-04 | 2019-05-01 | $12,034 | $13,134 | -$1,100 | -$1,100 |
| SELECT SECTOR SPDR TR SBI CONS STPLS | 2018-10-04 | 2019-05-01 | $33,885 | $31,713 | $2,172 | $2,172 |
| SECTOR SPDR TR TECHNOLOGY | 2019-04-01 | 2019-12-01 | $50,537 | $43,705 | $6,832 | $6,832 |
| WABTEC CORP COM | 2019-02-26 | 2019-05-01 | $1,024 | $1,015 | $9 | $9 |
| AMERICAN ELEC PWR INC COM | 2015-03-27 | 2019-05-01 | $37,037 | $24,347 | $12,690 | $12,690 |
| AMERICAN WTR WKS CO INC NEW COM | 2015-03-27 | 2019-05-01 | $38,957 | $19,012 | $19,945 | $19,945 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2017-03-13 | 2019-05-01 | $28,410 | $34,662 | -$6,252 | -$6,252 |
| BIOGEN IDEC INC | 2015-12-04 | 2019-12-26 | $34,762 | $30,877 | $3,885 | $3,885 |
| BLACKROCK INC COM | 2015-04-06 | 2019-12-26 | $41,655 | $30,494 | $11,161 | $11,161 |
| BOEING CO COM | 2016-01-27 | 2019-05-01 | $38,617 | $29,273 | $9,344 | $9,344 |
| BRISTOL MYERS SQUIBB CO COM | 2017-10-04 | 2019-05-01 | $24,180 | $33,567 | -$9,387 | -$9,387 |
| CELGENE CORP COM | 2015-12-04 | 2019-11-27 | $35,758 | $37,011 | -$1,253 | -$1,253 |
| CONTINENTAL RESOURCES INC COM | 2016-05-27 | 2019-12-26 | $30,251 | $36,592 | -$6,341 | -$6,341 |
| GARRETT MOTION INC COM | 2015-04-06 | 2019-05-01 | $1,936 | $1,153 | $783 | $783 |
| GENERAL ELECTRIC CO COM | 2017-10-04 | 2019-05-01 | $25,997 | $61,853 | -$35,856 | -$35,856 |
| HESS CORP COM | 2016-11-23 | 2019-12-26 | $41,421 | $32,588 | $8,833 | $8,833 |
| LKQ CORP COM | 2017-11-17 | 2019-05-01 | $51,889 | $65,852 | -$13,963 | -$13,963 |
| LAM RESEARCH CORP COM | 2017-11-17 | 2019-05-01 | $73,533 | $48,433 | $25,100 | $25,100 |
| PIONEER NATURAL RESOURCES COMPANY | 2018-10-04 | 2019-12-26 | $64,003 | $76,366 | -$12,363 | -$12,363 |
| PRUDENTIAL FINANCIAL INC | 2015-04-06 | 2019-12-26 | $36,405 | $31,235 | $5,170 | $5,170 |
| RESIDEO TECHNOLOGIES INC COM | 2015-04-06 | 2019-05-01 | $3,912 | $3,044 | $868 | $868 |
| SALESFORCE COM INC COM | 2015-04-06 | 2019-12-26 | $42,728 | $17,464 | $25,264 | $25,264 |
| SCHLUMBERGER LTD COM | 2017-11-17 | 2019-05-01 | $43,962 | $64,938 | -$20,976 | -$20,976 |
| WELLS FARGO & CO NEW COM | 2015-04-06 | 2019-12-26 | $31,481 | $31,882 | -$401 | -$401 |
| NXP SEMICONDUCTORS N V COM | 2016-06-15 | 2019-05-01 | $82,073 | $66,205 | $15,868 | $15,868 |
| APPLE INC NOTE 1.700% | 2018-10-30 | 2019-02-22 | $50,000 | $50,000 | $0 | $0 |
| APPLIED MATLS INC NOTE 3.900 | 2019-06-20 | 2019-09-23 | $59,948 | $58,974 | $974 | $974 |
| DEUTSCHE BK AG MTNV | 2018-07-19 | 2019-01-18 | $30,000 | $30,000 | $0 | $0 |
| DEUTSCHE BK AG MTNF 2.500% | 2018-06-13 | 2019-02-13 | $15,000 | $15,000 | $0 | $0 |
| LORILLARD TOB CO NOTE 8.125% | 2000-01-07 | 2019-06-23 | $50,000 | $50,000 | $0 | $0 |
| MYLAN NV NOTE 3.150% | 2019-01-28 | 2019-09-23 | $20,254 | $19,660 | $594 | $594 |
| ROYAL BK SCOTLAND GROUP PLC NOTE 6.400% | 2018-11-21 | 2019-10-21 | $50,000 | $50,000 | $0 | $0 |
| TOYOTA MOTOR CREDIT CORP MTNF 2.900% | 2019-02-05 | 2019-10-25 | $51,699 | $49,455 | $2,244 | $2,244 |
| US AIR 6.25 04/22/23 | 2018-06-06 | 2019-04-23 | $807 | $872 | -$65 | -$65 |
| UNITED STATES TREAS NTS FRNT | 2019-02-04 | 2019-11-04 | $229,885 | $230,000 | -$115 | -$115 |
| UNITED STATES TREAS NTS NOTE 1.375% | 2018-06-21 | 2019-04-03 | $36,549 | $36,517 | $32 | $32 |
| UNITED STATES TREAS NTS NOTE 2.000% | 2018-08-01 | 2019-05-09 | $24,888 | $24,801 | $87 | $87 |
| UNITED STATES TREAS NTS NOTE 1.500% | 2019-11-01 | 2019-11-15 | $60,543 | $60,876 | -$333 | -$333 |
| WELLS FARGO CO NEW PRFD | 2019-02-19 | 2019-09-16 | $23,000 | $23,201 | -$201 | -$201 |
| ENERGY TRANSFER OPERATING LP PFD UNIT SER C / | 2018-06-22 | 2019-10-15 | $12,330 | $12,510 | -$180 | -$180 |
| KINDER MORGAN INC DEL NOTE 3.050% | 2018-11-27 | 2019-12-01 | $25,000 | $25,000 | $0 | $0 |
| AMER 3.2 12/15/29 | 2018-05-16 | 2019-12-16 | $675 | $638 | $37 | $37 |
| AMERICAN EXPRESS CO NOTE 3.400% | 2018-05-17 | 2019-07-22 | $20,662 | $19,782 | $880 | $880 |
| BARCLAYS BANK PLC MTNV 3.000% | 2018-07-26 | 2019-07-31 | $20,000 | $20,000 | $0 | $0 |
| FEDERAL FARM CR BKS DEB 1.625% | 2016-08-02 | 2019-01-03 | $96,500 | $99,950 | -$3,450 | -$3,450 |
| FEDERAL HOME LN MTG CORP MTNV 2.000% | 2017-07-20 | 2019-11-25 | $100,000 | $100,000 | $0 | $0 |
| HONOLULU CITY & CNTY HI 5.95% | 2018-06-29 | 2019-09-03 | $100,000 | $110,926 | -$10,926 | -$10,926 |
| JPMORGAN CHASE BK CD 2.000% | 2016-08-26 | 2019-11-05 | $49,925 | $50,000 | -$75 | -$75 |
| NATIONAL AUSTRALIA BK N Y BR MTNF 3.375% | 2018-07-09 | 2019-10-25 | $20,491 | $19,945 | $546 | $546 |
| SANOFI-AVENTIS NOTE 3.375% | 2018-06-19 | 2019-10-25 | $20,972 | $20,011 | $961 | $961 |
| US AIR 6.25 | 2018-06-06 | 2019-10-22 | $807 | $872 | -$65 | -$65 |
| UNITED STATES TREAS NTS NOTE 2.500% | 2018-06-06 | 2019-06-12 | $40,144 | $40,000 | $144 | $144 |
| UNITED STATES TREAS NTS TIPS 1.250% | 2018-07-12 | 2019-10-24 | $118,488 | $119,034 | -$546 | -$546 |
| UNITED STATES TREAS NTS NOTE 2.625% | 2018-08-14 | 2019-09-23 | $15,096 | $15,001 | $95 | $95 |
| UNITED STATES TREAS NTS NOTE 3.125% | 2018-05-15 | 2019-09-23 | $31,686 | $31,216 | $470 | $470 |
| UNITED STATES TREAS NTS NOTE 1.375% | 2018-06-21 | 2019-07-23 | $29,824 | $29,710 | $114 | $114 |
| UNITED STATES TREAS NTS NOTE 2.000% | 2018-08-01 | 2019-09-23 | $25,023 | $24,861 | $162 | $162 |
| UNITEDHEALTH GROUP INC NOTE 3.500% | 2018-06-19 | 2019-12-06 | $15,693 | $15,006 | $687 | $687 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $560,410 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,037,512 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,364,055 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048563 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $853,645 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,242,704 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042171 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $861,362 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,527,946 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049142 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $843,295 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,445,236 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051279 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.191155 | TotalDistributionRt |
| Average Distribution | 0.038231 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,311,365 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $814,755 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,668 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $824,423 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,076,801 | 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 | $9,668 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,668 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,668 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,760 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,092 | OverpaymentAmt |
| Applied To ES Tax | $4,092 | 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 | NV | 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 | WHITTIER TRUST COMPANY OF NEVADA | IndividualWithBooksNm |
| Phone | 7756865400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W LIBERTY ST 890 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | 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 | 0 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA COIT YEAGER | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| HOLLY COIT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ANN COIT GOSS | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN COIT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | TREASURER | 1.00 | $0 | $0 | $0 |
| DAVID COIT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | ADVISORY COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| EMILY COIT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | ADVISORY COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| MEGAN ANN SCHULDT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | ADVISORY COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| STUART GOSS | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | ADVISORY COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| VALERIE COIT LECKENBILL | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | ADVISORY COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| PEGINE E GRAYSON | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | FOUNDATION ADMINISTRATOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY OF NEVADA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W LIBERTY ST 890 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC, FIDUCIARY AND INVESTMENT | ServiceTypeTxt |
| Compensation | $216,533 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $21,076,702 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $559,202 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,635,904 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,635,904 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $324,539 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,311,365 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,065,568 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,065,568 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,668 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,668 | TotalTaxAmt |
| Distributable Before Adj | $1,055,900 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,055,900 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,055,900 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,076,801 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,076,801 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,668 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,067,133 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,055,900 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $211,921 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,076,801 | QualifyingDistributionsAmt |
| Applied To Year1 | $211,921 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $864,880 | 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 | $191,020 | 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 (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NA | PC | 2019 GRANT FOR GENERAL OPERATING SUPPORT | $50,000 |
| BOYS & GIRLS CLUBS OF PORTLAND | |||||||
| 8203 SE 7TH AVE SUITE 100 | PORTLAND | OR | 97202 | NA | PC | 2019 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 |
| CHILDREN'S CANCER ASSOCIATION | |||||||
| 1200 NW NAITO PARKWAY SUITE 140 | PORTLAND | OR | 97209 | NA | PC | 2019 GRANT FOR GENERAL OPERATING SUPPORT | $15,000 |
| COMMUNITY TRANSITIONAL SCHOOL | |||||||
| 6601 NE KILLINGSWORTH ST | PORTLAND | OR | 97218 | NA | PC | 2019-20 TRANSPORTATION PROGRAM | $35,000 |
| CROSSROADS URBAN CENTER | |||||||
| 347 SOUTH 400 EAST | SALT LAKE CITY | UT | 84111 | NA | PC | 2019 GRANT FOR EMERGENCY SERVICES | $10,000 |
| EQUAMORE FOUNDATION | |||||||
| 4723 HIGHWAY 66 | ASHLAND | OR | 97520 | NA | PC | 2019 GRANT FOR GENERAL OPERATING SUPPORT | $10,000 |
| FRIENDS OF THE CHILDREN PORTLAND | |||||||
| 44 NE MORRIS | PORTLAND | OR | 97212 | NA | PC | 2019 GRANT FOR GENERAL OPERATING SUPPORT | $35,000 |
| FRIENDS OF TRYON CREEK STATE PARK | |||||||
| 11321 SW TERWILLIGER BLVD | PORTLAND | OR | 97219 | NA | PC | 2019 GRANT FOR GENERAL OPERATING SUPPORT | $10,000 |
| GUADALUPE CENTER EDUCATION PROGRAM | |||||||
| 1385 NORTH 1200 WEST | SALT LAKE CITY | UT | 84116 | NA | PC | 2019 GRANT FOR EARLY LEARNING CENTER PROGRAMS | $50,000 |
| HUMAN SOLUTIONS INC | |||||||
| 12350 SE POWELL BLVD | PORTLAND | OR | 97236 | NA | PC | 2019 GRANT FOR GENERAL OPERATING SUPPORT | $50,000 |
| HUMANE SOCIETY OF CENTRAL OREGON | |||||||
| 12350 SE POWELL BLVD | PORTLAND | OR | 97236 | NA | PC | 2019 GRANT FOR REHABILITATION & MEDICAL SERVICES | $10,000 |
| METAVIVOR RESEARCH AND SUPPORT INC | |||||||
| 1783 FOREST DRIVE 184 | ANNAPOLIS | MD | 21401 | NA | PC | 2019 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 |
| NEIGHBORHOOD HOUSE ASSOCIATION | |||||||
| 1050 W 500 S | SALT LAKE CITY | UT | 84104 | NA | PC | 2019 GRANT FOR SUPPORT OF CHILDREN'S PROGRAMS | $50,000 |
| OPAL CREEK ANCIENT FOREST CENTER | |||||||
| 721 NW 9TH AVENUE SUITE 236 | PORTLAND | OR | 97209 | NA | PC | 2019 GRANT FOR GENERAL OPERATING SUPPORT | $10,000 |
| OREGON BALLET THEATRE | |||||||
| 0720 SW BANCROFT STREET | PORTLAND | OR | 97239 | NA | PC | 2019 GRANT FOR GENERAL OPERATING SUPPORT | $20,000 |
| OREGON COAST AQUARIUM | |||||||
| 2820 SE FERRY SLIP RD | NEWPORT | OR | 97365 | NA | PC | 2019 GRANT FOR MARINE WILDLIFE REHABILITATION/EDUCATION CENTER | $15,000 |
| OREGON HEALTH & SCIENCE UNIVERSITY | |||||||
| 1121 SW SALMON ST 100 | PORTLAND | OR | 97205 | NA | PC | 2019 GRANT FOR KNIGHT CANCER INSTITUTE | $50,000 |
| OREGON HUMANE SOCIETY | |||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | NA | PC | 2019 CHALLENGE GRANT FOR GENERAL OPERATING SUPPORT | $50,000 |
| PLANNED PARENTHOOD ASSOCIATION OF UTAH | |||||||
| 654 S 900 E | SALT LAKE CITY | UT | 84102 | NA | PC | 2019 GRANT FOR LIFT PROGRAMMING IN RURAL | $50,000 |
| PLANNED PARENTHOOD COLUMBIA WILLAMETTE | |||||||
| 3727 NE MLK BLVD | PORTLAND | OR | 97212 | NA | PC | 2019 GRANT FOR GENERAL OPERATING SUPPORT | $25,000 |
| RANDALL CHILDREN'S HOSPITAL FOUNDATION | |||||||
| PO BOX 4484 | PORTLAND | OR | 97210 | NA | PC | 2019 GRANT FOR WIRELESS FETAL AND MATERNAL HEART-RATE MONITOR | $25,000 |
| THE NATURE CONSERVANCY OF IDAHO | |||||||
| 151 N RIDGE AVE 110 | IDAHO FALLS | ID | 83402 | NA | PC | 2020 GRANT FOR CLIMATE ACTION PROJECTS | $50,000 |
| THE NATURE CONSERVANCY | |||||||
| 559 E SOUTH TEMPLE | SALT LAKE CITY | UT | 84102 | NA | PC | 2019 GRANT FOR SUPPORT FOR CLIMATE ACTION WORK | $70,000 |
| THE NATURE CONSERVANCY | |||||||
| 821 SE 14TH AVENUE | PORTLAND | OR | 97214 | NA | PC | 2019 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 |
| THE ROAD HOME | |||||||
| 210 SO RIO GRANDE ST | SALT LAKE CITY | UT | 84101 | NA | PC | 2019 GRANT FOR MIDVALE CENTER GENERAL OPERATING SUPPORT | $30,000 |
| THE UNIVERSITY OF TEXAS FOUNDATION | |||||||
| 9011 MOUNTAIN RIDGE DR SUITE 150 | AUSTIN | TX | 78759 | NA | PC | 2019 MD ANDERSON/DR. MICHAEL CHANG MANTLE CELL RESEARCH PROGRAM | $25,000 |
| UNIVERSITY OF UTAH | |||||||
| 332 SOUTH 1400 EAST 150 | SALT LAKE CITY | UT | 84112 | NA | PC | 2019 GRANT FOR MORAN EYE CENTER RETINAL DISEASE RESEARCH | $75,000 |
| UNIVERSITY PREP | |||||||
| 2409 ARAPAHOE STREET | DENVER | CO | 80205 | NA | PC | 2019 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 |
| WASATCH HOMELESS HEALTH CARE | |||||||
| 409 WEST 400 SOUTH | SALT LAKE CITY | UT | 84101 | NA | PC | 2019 GRANT FOR GENERAL OPERATING SUPPORT | $30,000 |
| YCC FAMILY CRISIS CENTER | |||||||
| 2261 ADAMS AVE | OGDEN | UT | 84401 | NA | PC | 2019 GRANT FOR GENERAL OPERATING SUPPORT | $55,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $925,000 | 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 | $80,044 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $366,084 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,508 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $560,410 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,029,046 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,029,046 | 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 AND TAX | CategoryTxt |
| Amt | $4,225 | Amt |
| Net Investment Income | $4,014 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $211 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGILENT TECHNOLOGIES INC NOTE 3.875% 7/15/23 | $103,314 | $104,944 |
| AIR LEASE CORP NOTE 3.875% 7/03/23 | $24,803 | $26,345 |
| AIRGAS INC NOTE 2.900%11/15/22 | $24,377 | $25,483 |
| AMER 3.2 12/15/29 | $12,120 | $13,182 |
| AMERICAN GENERAL CORP NOTE 7.500% 7/15/25 | $23,262 | $24,724 |
| BANK AMER CORP MTNF 4.000% 1/22/25 | $74,467 | $74,669 |
| BANK AMER CORP MTNF 4.100% 7/24/23 | $15,530 | $16,000 |
| BARCLAY 3.75 5/24/23 | $30,000 | $29,430 |
| CBRE SVCS INC NOTE 5.250% 3/15/25 | $53,414 | $56,274 |
| CITIBANK NA N Y NOTE 2.125%10/20/20 | $48,773 | $50,061 |
| CITIGROUP INC NOTE 5.500% 9/13/25 | $85,387 | $85,762 |
| COLUMBIA PPTY TR OPER PART NOTE 3.650% 8/15/26 | $102,156 | $102,495 |
| COOPERATIEVE CNT RAIFFEISEN MTNF 3.375% 5/21/25 | $29,396 | $31,807 |
| CREDIT SUISSE AG LONDON BRH MTNV 3.000% 9/30/26 | $19,000 | $19,624 |
| FIRST UN CORP SDEB 7.574% 8/01/26 | $24,975 | $25,308 |
| FORD MOTOR CREDIT CO LLC NOTE 4.687% 6/09/25 | $10,171 | $10,396 |
| GOLDMAN SACHS GROUP INC MTNF 4.000% 3/03/24 | $90,613 | $95,908 |
| GOLDMAN SACHS GROUP INC MTNF 5.750% 1/24/22 | $15,562 | $16,103 |
| GOLDMAN SACHS GROUP INC NOTE 3.272% 9/29/25 | $56,845 | $56,942 |
| INTEL CORP NOTE 2.700%12/15/22 | $102,024 | $102,480 |
| INTERNATIONAL BUSINESS MACHS DEB 7.000%10/30/25 | $29,454 | $31,173 |
| JPMORGAN CHASE & CO MTNV 7/28/23 | $45,272 | $45,607 |
| MORGAN STANLEY MTNF 4.000% 7/23/25 | $44,410 | $48,693 |
| NATIONSBANK CORP MTN SUB NT MTNF 8.570%11/15/24 | $36,253 | $37,885 |
| NORSK HYDRO A S DEB 7.150%11/15/25 | $17,935 | $18,781 |
| OCCIDENTAL PETE CORP NOTE 2.700% 2/15/23 | $29,575 | $30,239 |
| OCCIDENTAL PETE CORP NOTE 3.400% 4/15/26 | $50,793 | $51,237 |
| ROYAL BK OF CDA BD CDS MTNF 3.700%10/05/23 | $60,979 | $63,434 |
| ROYAL BK OF SCOTLAND PLC NOTE 6.125%12/15/22 | $54,383 | $54,731 |
| SANTANDER HLDGS USA INC NOTE 3.500% 6/07/24 | $30,047 | $30,866 |
| SOUTHERN CALIF GAS CO MTG 3.150% 9/15/24 | $29,399 | $31,340 |
| TOYOTA MOTOR CREDIT CORP MTNF 2.125% 6/29/22 | $34,335 | $34,757 |
| TRIMBLE INC NOTE 4.150% 6/15/23 | $19,999 | $21,080 |
| U S BANCORP MTNS BK ENT MTNF 3.375% 2/05/24 | $40,500 | $42,005 |
| US AIR 6.25 04/22/23 | $12,185 | $12,235 |
| WALGREENS BOOTS ALLIANCE INC NOTE 3.800%11/18/24 | $67,426 | $67,756 |
| WELLS FARGO & CO MTNF 2.625% 7/22/22 | $24,044 | $25,374 |
| WELLS FARGO CO MTN BE MTNF 3.450% 2/13/23 | $45,362 | $46,604 |
| DOUBLELINE FDS TR TTL RTN BD I | $30,000 | $30,634 |
| PIMCO FDS INCOM FD INSTL | $50,000 | $50,334 |
| AIR LEASE CORP 6.150 NON CUM A | $15,000 | $16,524 |
| B. RILEY FINANCIAL INC 7.375% SR NT 23 | $12,500 | $12,930 |
| BK OF AMERICA CORP PFD CUM SER C | $20,680 | $20,944 |
| CITIGROUP INC DEP SHS RP PFD K | $22,240 | $22,536 |
| WELLS FARGO CO NEW DEP SHS 1/1000 T | $29,222 | $29,291 |
| CITIGROUP INC PRFD 5.900%12/31/99 | $46,975 | $47,813 |
| CITIGROUP INC PRFD 6.125%12/31/99 | $20,540 | $20,650 |
| ING GROEP N.V. DEB 6.000%12/31/99 | $9,875 | $10,053 |
| SCHWAB CHARLES CORP NEW PRFD 7.000%12/31/99 | $10,792 | $10,850 |
| WELLS FARGO CO NEW PRFD 12/31/99 | $26,981 | $27,338 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (176 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SPDR SER TR BLMBRG BRC CNVRT | $69,548 | $77,700 |
| VANGUARD FTSE DEVELOPED MARKETS | $893,178 | $1,042,988 |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | $350,734 | $394,183 |
| VANGUARD EMERGING MARKET EQUITY ETF | $704,075 | $795,257 |
| ASML HOLDING N V N Y REGISTRY SHS | $50,981 | $50,902 |
| LINDE PLC SHS | $72,679 | $145,411 |
| AMERICAN TOWER CORP | $59,058 | $142,259 |
| 3M CO | $62,850 | $68,098 |
| ABBOTT LABS COM | $35,237 | $65,840 |
| ACCENTURE PLC IRELAND SHS CLASS A | $85,692 | $98,968 |
| ACTIVISION BLIZZARD INC COM | $22,132 | $57,935 |
| ADOBE SYS INC COM | $46,003 | $45,844 |
| ALLERGAN PLC SHS | $77,684 | $79,718 |
| ALPHABET INC CL C | $169,460 | $387,736 |
| AMAZON COM INC COM | $77,501 | $386,199 |
| AMERICAN ELEC PWR INC COM | $23,884 | $40,923 |
| AMERICAN INTL GROUP INC COM NEW | $52,446 | $45,273 |
| AMPHENOL CORP NEW CL A | $68,237 | $86,151 |
| ANTHEM, INC. COM | $64,427 | $112,959 |
| APPLE COMPUTER INC COM | $177,594 | $423,443 |
| APTIV PLC SHS | $55,925 | $64,675 |
| AT&T INC COM | $41,812 | $44,551 |
| BAKER HUGHES COMPANY CL A | $52,845 | $56,335 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $80,356 | $126,614 |
| BLACKROCK INC COM | $31,605 | $43,735 |
| BLACKSTONE GROUP INC COM CL A | $47,916 | $47,605 |
| BOEING CO COM | $27,550 | $76,879 |
| BRISTOL MYERS SQUIBB CO COM | $18,503 | $21,247 |
| BROADCOM INC | $52,370 | $70,472 |
| CHEVRON CORP COM | $98,077 | $115,208 |
| CISCO SYS INC COM | $94,586 | $103,929 |
| CITIGROUP INC COM NEW | $83,045 | $127,984 |
| COMCAST CORP | $65,496 | $96,551 |
| CONCHO RES INC COM | $63,505 | $64,364 |
| COSTCO WHSL CORP NEW COM | $30,942 | $59,372 |
| CVS CORP COM | $87,704 | $64,038 |
| DANAHER CORP DEL COM | $35,685 | $74,284 |
| DISNEY WALT CO COM DISNEY | $126,745 | $173,122 |
| EATON CORP PLC SHS | $61,286 | $99,930 |
| EOG RES INC COM | $80,149 | $79,991 |
| FACEBOOK INC CL A | $123,201 | $173,847 |
| FORTIVE CORP COM | $87,494 | $113,210 |
| GILEAD SCIENCES INC COM | $92,657 | $60,496 |
| GOLDMAN SACHS GROUP INC COM | $47,158 | $57,253 |
| HESS CORP COM | $41,871 | $61,666 |
| HONEYWELL INTL INC COM | $100,155 | $181,248 |
| INTEL CORP COM | $84,280 | $94,264 |
| JOHNSON & JOHNSON COM | $76,451 | $112,320 |
| JP MORGAN CHASE & CO COM | $148,255 | $343,760 |
| KINDER MORGAN INC DEL COM | $33,195 | $41,282 |
| LAUDER ESTEE COS INC CL A | $14,872 | $38,210 |
| LOWES COS INC COM | $78,666 | $130,059 |
| M & T BK CORP COM | $70,731 | $86,403 |
| MARSH & MCLENNAN COS INC COM | $43,647 | $43,561 |
| MERCK & CO INC NEW COM | $86,141 | $123,874 |
| MICROSOFT CORP COM | $136,404 | $456,384 |
| MONDELEZ INTL INC CL A | $52,122 | $82,730 |
| NIKE INC CL B | $86,022 | $175,975 |
| NORFOLK SOUTHERN CORP COM | $101,876 | $188,500 |
| NVIDIA CORP COM | $58,745 | $52,237 |
| PEPSICO INC COM | $99,502 | $142,273 |
| PFIZER INC COM | $61,423 | $70,367 |
| PROCTER & GAMBLE CO COM | $59,720 | $91,052 |
| PRUDENTIAL FINANCIAL INC | $32,165 | $37,965 |
| RAYTHEON CO COM NEW | $53,814 | $60,868 |
| SALESFORCE COM INC COM | $17,036 | $42,774 |
| SCHWAB CHARLES CORP NEW COM | $40,092 | $55,312 |
| SHERWIN WILLIAMS CO COM | $57,543 | $137,715 |
| SYNCHRONY FINL COM | $84,290 | $102,052 |
| TEXAS INSTRS INC COM | $60,477 | $66,069 |
| THERMO FISHER SCIENTIFIC INC COM | $68,550 | $102,334 |
| TJX COS INC | $122,423 | $197,285 |
| TYSON FOODS INC CL A | $22,330 | $30,954 |
| UNITEDHEALTH GROUP INC COM | $40,043 | $100,835 |
| VALERO ENERGY CORP NEW COM | $53,854 | $86,252 |
| VERIZON COMMUNICATIONS COM | $43,733 | $55,199 |
| VISA INC COM CL A | $135,438 | $388,014 |
| WELLS FARGO & CO NEW COM | $71,517 | $71,070 |
| AES CORP COM | $60,265 | $82,545 |
| AMERICAN WTR WKS CO INC NEW COM | $17,109 | $40,295 |
| SERVICENOW INC COM | $51,231 | $53,358 |
| IQVIA HLDGS INC COM | $54,149 | $65,667 |
| SPDR SERIES TRUST S&P BIOTECH | $61,898 | $61,156 |
| BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | $705 | $996 |
| ISHARES RUSSEL 1000 VALUE | $79,736 | $132,522 |
| ISHARES RUSSELL 1000 GROWTH | $77,572 | $236,085 |
| BT GROUP PLC SHS | $41,585 | $22,346 |
| ALCON INC ORD SHS | $7,208 | $6,619 |
| AMCOR PLC ORD | $45,883 | $52,292 |
| AVIVA PLC SPONSORED ADR | $54,504 | $50,692 |
| BARCLAYS PLC ADR | $53,725 | $46,248 |
| BASF SE SPONSORED ADR | $55,135 | $44,093 |
| BAYER A G SPONSORED ADR | $43,874 | $34,638 |
| DIAGEO P L C SPON ADR NEW | $48,766 | $70,063 |
| ISHARES DJ EUR/.PAC DIV | $63,620 | $73,552 |
| LINDE PLC SHS | $47,491 | $87,502 |
| NATIONAL GRID PLC SPONSORED ADR NE | $45,580 | $44,621 |
| NESTLE S A SPONSORED ADR | $46,651 | $65,281 |
| NOVARTIS A G SPONSORED ADR | $52,824 | $56,151 |
| SIEMENS A G SPONSORED ADR | $44,667 | $52,756 |
| TOTAL S A SPONSORED ADR | $49,549 | $56,517 |
| UNILEVER PLC SPON ADR NEW | $44,668 | $58,599 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | $41,054 | $53,296 |
| PROLOGIS INC COM | $37,718 | $79,513 |
| WEYERHAEUSER CO COM | $48,086 | $45,783 |
| AT&T INC COM | $40,270 | $46,232 |
| AUTOMATIC DATA PROCESSING IN COM | $47,791 | $92,752 |
| BLACKROCK INC COM | $48,154 | $65,351 |
| BOEING CO COM | $17,003 | $14,659 |
| COLGATE PALMOLIVE CO COM | $43,758 | $45,503 |
| CORTEVA INC COM | $3,716 | $9,104 |
| DOW INC COM | $14,048 | $16,857 |
| DUPONT DE NEMOURS INC COM | $30,672 | $19,774 |
| EATON CORP PLC SHS | $46,555 | $71,892 |
| EMERSON ELEC CO COM | $53,002 | $70,235 |
| ILLINOIS TOOL WKS INC COM | $39,841 | $72,750 |
| JOHNSON & JOHNSON COM | $41,375 | $59,369 |
| JP MORGAN CHASE & CO COM | $44,271 | $100,647 |
| KINDER MORGAN INC DEL COM | $34,906 | $46,553 |
| LOCKHEED MARTIN CORP COM | $44,418 | $76,708 |
| MCDONALDS CORP COM | $40,130 | $80,625 |
| MERCK & CO INC NEW COM | $44,943 | $70,213 |
| METLIFE INC. | $49,796 | $55,557 |
| MICROSOFT CORP COM | $46,914 | $132,626 |
| PEPSICO INC COM | $44,009 | $61,638 |
| PFIZER INC COM | $48,838 | $55,792 |
| SPDR SER TR S&P DIVID ETF | $149,002 | $196,100 |
| UNITED PARCEL SERVICE INC CL B | $44,802 | $51,858 |
| V F CORP COM | $51,094 | $85,110 |
| AMERICAN WTR WKS CO INC NEW COM | $41,182 | $77,273 |
| ATMOS ENERGY CORP COM | $32,796 | $70,024 |
| BRIGHTHOUSE FINL INC COM | $5,836 | $3,884 |
| EAST-WEST BANCORP INC | $52,015 | $64,820 |
| GALLAGHER ARTHUR J & CO COM | $42,561 | $90,659 |
| GENUINE PARTS CO COM | $45,692 | $50,884 |
| LEGGETT & PLATT INC COM | $44,114 | $50,068 |
| MACQUARIE INFRASTRUCTURE COR COM | $36,729 | $25,061 |
| WABTEC COM | $624 | $622 |
| KONTOOR BRANDS INC COM | $3,040 | $5,081 |
| 3M CO | $38,338 | $41,282 |
| AMERICAN EXPRESS CO COM | $18,285 | $29,131 |
| APPLE COMPUTER INC COM | $28,913 | $68,714 |
| BOEING CO COM | $34,880 | $76,228 |
| CATERPILLAR INC DEL COM | $18,615 | $34,557 |
| CHEVRON CORP COM | $24,367 | $28,199 |
| CISCO SYS INC COM | $6,371 | $11,223 |
| COCA COLA CO COM | $9,371 | $12,952 |
| CORTEVA INC COM | $955 | $2,306 |
| DISNEY WALT CO COM DISNEY | $24,710 | $33,843 |
| DOW INC COM | $3,565 | $4,214 |
| DUPONT DE NEMOURS INC COM | $7,784 | $4,943 |
| EXXON MOBIL CORP COM | $19,520 | $16,329 |
| GOLDMAN SACHS GROUP INC COM | $44,100 | $53,804 |
| HOME DEPOT INC COM | $26,654 | $51,101 |
| INTEL CORP COM | $7,205 | $14,005 |
| INTERNATIONAL BUSINESS MACHS COM | $37,482 | $31,365 |
| JOHNSON & JOHNSON COM | $23,226 | $34,134 |
| JP MORGAN CHASE & CO COM | $13,960 | $32,620 |
| MCDONALDS CORP COM | $22,511 | $46,241 |
| MERCK & CO INC NEW COM | $13,391 | $21,282 |
| MICROSOFT CORP COM | $9,578 | $36,902 |
| NIKE INC CL B | $11,509 | $23,707 |
| PFIZER INC COM | $8,028 | $9,168 |
| PROCTER & GAMBLE CO COM | $19,247 | $29,227 |
| TRAVELERS COMPANIES, INC COM | $25,090 | $32,046 |
| UNITED TECHNOLOGIES CORP COM | $27,405 | $35,044 |
| UNITEDHEALTH GROUP INC COM | $27,546 | $68,791 |
| VERIZON COMMUNICATIONS COM | $11,374 | $14,368 |
| VISA INC COM CL A | $15,258 | $43,969 |
| WAL MART STORES INC COM | $18,977 | $27,809 |
| WALGREENS BOOTS ALLIANCE INC | $17,192 | $13,797 |
| MIDCAP SPDR TR UNIT SER 1 | $598,684 | $629,888 |
| ISHARES RUSSELL 2000 GROWTH | $277,080 | $575,181 |
| ISHARES RUSSELL 2000 INDEX | $198,746 | $210,401 |
| ISHARES RUSSELL 2000 VALUE | $186,290 | $294,191 |
| WHITTIER VALUE FUND A, LP | $1,708,090 | $1,805,656 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $425,504 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $430,262 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $571,034 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $552,431 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HERSHISER INCOME FUND IV CARVE OUT (FL PROP.) | AT COST | $20,805 | $20,805 |
| HERSHISER INCOME FUND V | AT COST | $379,195 | $379,195 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,217 | LegalFeesAmt |
| Net Investment Income | $4,609 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,608 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $12,827 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATION EXPENSE | Desc |
| Revenue And Expenses Per Books | $2,201 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,651 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $550 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $22,508 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22,508 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,508 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL TO CASH CONVERSION | Desc |
| Amt | $1,534 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL EXCISE TAXES | $6,273 | $0 |
| DEFERRED EXCISE TAXES | $30,844 | $88,068 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $195,243 | Amt |
| Net Investment Income | $48,811 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $146,432 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $3,127 | $3,127 | $0 |
| FEDERAL INCOME TAX | $6,666 | $0 | $0 |
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