BEN & MYRTLE WALKLING MEMORIAL TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BEN & MYRTLE WALKLING MEMORIAL TRUST (EIN 94-3166048)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202003189349102785
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T22:14:32Z | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911308065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Garnero Smith Hurd Miller | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 432 E 8TH ST | AddressLine1Txt |
| City | PORT ANGELES | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98362 | 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 | 943166048 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALKLING MEMORIAL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALK | BusinessNameControlTxt |
| Phone | 3605823801 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1588 | AddressLine1Txt |
| City | PORT ANGELES | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98362 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICKI CORSON | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 3605823801 | PhoneNum |
| Signature | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Tina Taylor | PreparerPersonNm |
| PTIN | P02350782 | PTIN |
| Phone | 3604570436 | PhoneNum |
| Preparation | 2020-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.52.1.150 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 16:30:09 | IPTm |
| Federal Original Submission Id | 91400120201971985589 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-07-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AF5B319B10602162093DA4C4E5B68A3F3C9E9A90 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AF5B319B10602162093DA4C4E5B68A3F3C9E9A90 | 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 | $2,950,207 | 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 | $753 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $753 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $87,758 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,758 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$18,400 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $542,078 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $44,023 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $44,023 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $114,134 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $132,534 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,086 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,086 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $29,152 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,302 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $1,850 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $4,301 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,301 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $658 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $134 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $524 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $37,197 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,823 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,374 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,432 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $91,932 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $126,629 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,823 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,374 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,932 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,495 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $97,711 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,978 | CashBOYAmt |
| Cash EOY | $4,170 | CashEOYAmt |
| Cash EOYFMV | $4,170 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $37,137 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,299 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,299 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,575 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,495 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,025 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $2,647,320 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,615,601 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,878,713 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,698,010 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,685,565 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,950,207 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $36,950 | GrantsPayableBOYAmt |
| Grants Payable EOY | $37,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $36,950 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $37,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,661,060 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,648,565 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,661,060 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,648,565 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,698,010 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,685,565 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,661,060 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,495 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,648,565 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,648,565 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 592.961 SHARES CIPIX | P | 2018-06-11 | 2019-03-01 | $11,581 | $11,432 | $149 | $149 |
| 24.891 SHARES CWGFX | P | 2018-06-14 | 2019-06-11 | $1,201 | $1,103 | $98 | $98 |
| 350.113 SHARES CVIRX | P | 2019-03-28 | 2019-12-23 | $8,693 | $7,758 | $935 | $935 |
| 168.499 SHARES FKIQX | P | 2018-11-05 | 2019-06-11 | $386 | $380 | $6 | $6 |
| 38.742 SHARES NEFZX | P | 2018-06-29 | 2019-06-11 | $547 | $542 | $5 | $5 |
| 3530.39 SHARES RAIIX | P | 2018-06-11 | 2019-03-28 | $68,772 | $78,545 | -$9,773 | -$9,773 |
| 2741.995 SHARES RMBLX | P | 2018-06-11 | 2019-03-28 | $99,205 | $128,354 | -$29,149 | -$29,149 |
| 349.572 SHARES PTIAX | P | 2018-06-11 | 2019-03-28 | $6,686 | $6,674 | $12 | $12 |
| 3154.963 SHARES WMFFX | P | 2018-06-11 | 2019-03-28 | $141,466 | $147,970 | -$6,504 | -$6,504 |
| 120.365 SHARE CIPIX | P | 2018-06-11 | 2019-12-23 | $2,481 | $2,321 | $160 | $160 |
| 61.95 SHARE CWGFX | P | 2012-03-16 | 2019-06-11 | $2,990 | $2,817 | $173 | $173 |
| 97 SHARE QQQ | P | 2016-05-10 | 2019-12-23 | $19,690 | $10,383 | $9,307 | $9,307 |
| 520.28 SHARE GLIFX | P | 2016-05-10 | 2019-12-23 | $7,831 | $7,383 | $448 | $448 |
| 757.143 SHARE SGSYX | P | 2016-05-10 | 2019-03-28 | $7,792 | $8,177 | -$385 | -$385 |
| 247.812 SHARE NEFZX | P | 2012-01-24 | 2019-06-11 | $3,502 | $3,683 | -$181 | -$181 |
| 218.917 SHARE LFRAX | P | 2013-02-14 | 2019-06-11 | $1,955 | $2,075 | -$120 | -$120 |
| 547.691 SHARE PIMIX | P | 2016-05-10 | 2019-03-28 | $6,549 | $6,462 | $87 | $87 |
| 550.927 SHARE PCBIX | P | 2013-02-14 | 2019-12-23 | $15,980 | $9,360 | $6,620 | $6,620 |
| 286.462 SHARE CWGFX | P | 2007-05-21 | 2019-06-11 | $13,825 | $12,763 | $1,062 | $1,062 |
| 5359.125 SHARE FKINX | P | 2003-10-22 | 2019-06-11 | $12,272 | $12,755 | -$483 | -$483 |
| 4772.313 SHARE FKIQX | P | 2007-05-21 | 2019-06-11 | $10,929 | $12,727 | -$1,798 | -$1,798 |
| 689.824 SHARE NEFZX | P | 2007-05-21 | 2019-06-11 | $9,747 | $10,161 | -$414 | -$414 |
| 508.889 SHARE PRWCX | P | 2011-10-10 | 2019-12-23 | $15,230 | $10,096 | $5,134 | $5,134 |
| 2700.095 SHARE SAAAX | P | 2012-04-09 | 2019-09-13 | $27,825 | $27,001 | $824 | $824 |
| 44.883 SHARE SLLAX | P | 2009-10-05 | 2019-06-14 | $500 | $439 | $61 | $61 |
| 2239.478 SHARE SLGAX | P | 2010-12-03 | 2019-12-24 | $31,413 | $24,873 | $6,540 | $6,540 |
| 286.539 SHARE TRLVX | P | 2009-07-06 | 2019-10-07 | $3,358 | $3,170 | $188 | $188 |
| 541.213 SHARE SHYAX | P | 2010-10-04 | 2019-10-14 | $3,550 | $3,945 | -$395 | -$395 |
| 483.402 SHARE SEITX | P | 2007-12-11 | 2019-12-24 | $5,622 | $6,787 | -$1,165 | -$1,165 |
| 36.47 SHARE SDYAX | P | 2015-10-05 | 2019-11-14 | $500 | $342 | $158 | $158 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$18,400 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$44,221 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Net Vl Noncharitable Assets | $2,899,840 | NetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $977 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $977 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $91,932 | 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 | $977 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $977 | SubtotalAmt |
| Tax Based On Investment Income | $977 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $39 | EsPenaltyAmt |
| Tax Due | $16 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HOLLY ROCKWELLIRWIN | IndividualWithBooksNm |
| Phone | 3604576129 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2005 W 7TH ST | AddressLine1Txt |
| City | Port Angeles | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98363 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| VICKI CORSON | ||||||
| 332 BENSON ROAD | Port Angeles | WA | 98363 | CHAIRMAN | 5.00 | $0 |
| TOM ANDERSON | ||||||
| 325 WEST 15TH ST | Port Angeles | WA | 98362 | SECRETARY | 5.00 | $0 |
| CARL GAY | ||||||
| 734 EAST 1ST STREET SUITE A | Port Angeles | WA | 98362 | DIRECTOR | 2.00 | $0 |
| DAWN SHIDELER | ||||||
| 403 SOUTH PEABODY | Port Angeles | WA | 98362 | DIRECTOR | 2.00 | $0 |
| LIZ ZENONIANWAUD | ||||||
| 284 GREYWOLF ROAD | Sequim | WA | 98382 | DIRECTOR | 2.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE GRANT FOR MEDICAL RELATED ACTIVITIES LOCATED IN CLALLAM COUNT WASHINGTON THROUGH CCPS AND MEDICAL RELATED SCHOLARSHIPS | Description1Txt |
| Expenses1 | $1,907 | Expenses1Amt |
| Description2 | EDUCATIONAL COLLEGE SCHOLARSHIPS PAID TO GRADUATES OF PORT ANGELES HIGH SCHOOL AND OUTLYING AREAS | Description2Txt |
| Expenses2 | $66,000 | Expenses2Amt |
| Description3 | CHARITABLE GRANTS TO NON-PROFIT ORGANIZATIONS IN CLALLAM COUNTY WASHINGTON TO ASSIST WITH NEW PROGRAMS AND CAPITAL IMPORVEMENTS | Description3Txt |
| Expenses3 | $24,025 | Expenses3Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,912,520 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,480 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,944,000 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,944,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,160 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,899,840 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $144,992 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $144,992 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $977 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,043 | IncomeTaxAmt |
| Total Tax | $5,020 | TotalTaxAmt |
| Distributable Before Adj | $139,972 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $139,972 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $139,972 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,932 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $91,932 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $977 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $90,955 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $139,972 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $103,522 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $76,846 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $102,298 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $91,322 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,415 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $394,403 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $91,932 | QualifyingDistributionsAmt |
| Total Corpus | $394,403 | TotalCorpusAmt |
| Undistributed Income CY | $139,972 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $394,403 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HOLLY IRWIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1588 | AddressLine1Txt |
| City | Port Angeles | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98362 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | APPLICATION FORMS FOR CHARITABLE AND MEDICAL RELATED GRANTS ARE AVAILABLE BY REQUEST. GRANTS ARE CONSIDERED ANNUALLY. SCHOLARSHIP APPLICATIONS ARE COMPLETED WITH SCHOLARSHIP NOTEBOOKS AT THE APPROPRIATE SCHOOLS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DEADLINES FOR SUBMISSION VARIES DURING THE YEAR BASED ON THE PROGRAM. | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIPS AND GRANTS ARE LIMITED TO ACTIVITIES IN CLALLAM COUNTY WASHINGTON. THE TRUST DOES NOT FINANCE ONGOING ACTIVITIES OF LOCAL AGENCIES, ONLY SPECIAL REQUESTS AND ONE-TIME ITEMS. THE TRUST HAS FOUR SCHOLARSHIP PROGRAMS. THE PHYSICIANS COMMUNITY BENEFIT FUND PROVIDES MEDICAL RELATED SCHOLARSHIPS TO RESIDENTS OF CLALLAM COUNTY. VOCATIONAL SCHOLARSHIPS ARE AVAILABLE TO GRADUATES OF PORT ANGELES HIGH SCHOOL. ACADEMIC SCHOLARSHIPS ARE AVAILABLE TO GRADUATES OF PORT ANGELES HIGH SCHOOL. ADDITIONAL ACADEMIC SCHOLARSHIPS ARE AVAILABLE TO GRADUATES OF OTHER CLALLAM COUNTY HIGH SCHOOLS. THESE GUIDELINES WERE ESTABLISHED BY THE WILL THAT ESTABLISHED THE TRUST. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| PARENTING MATTERS FOUNDATION | |||||
| PO BOX 3323 | Sequim | WA | 98382 | PROGRAM SUPPORT | $2,500 |
| BOYS GIRLS CLUB OLYMPIC PENINSULA | |||||
| PO BOX 4167 | Port Angeles | WA | 98362 | PROGRAM SUPPORT | $2,500 |
| CLALLAM MOSAIC | |||||
| 301 LOPEZ AVE | Port Angeles | WA | 98362 | PROGRAM SUPPORT | $2,413 |
| JOYCE COMMUNITY EDUCATION FOUNDATIO | |||||
| PO BOX 20 | Joyce | WA | 98343 | PROGRAM SUPPORT | $2,500 |
| OLYMPIC NATURE EXPERIENCE | |||||
| PO BOX 688 | Carlsborg | WA | 98324 | PROGRAM SUPPORT | $496 |
| PORT ANGELES FOOD BANK | |||||
| PO BOX 1885 | Port Angeles | WA | 98362 | PROGRAM SUPPORT | $1,866 |
| PENINSULA BEHAVIORIAL HEALTH | |||||
| 118 E 8TH ST | Port Angeles | WA | 98362 | PROGRAM SUPPORT | $2,500 |
| RAINFOREST COUNCIL FOR THE ARTS | |||||
| PO BOX 565 | Forks | WA | 98331 | PROGRAM SUPPORT | $500 |
| SEQUIM COUMMUNITY AID | |||||
| PO BOX 1591 | Sequim | WA | 98382 | PROGRAM SUPPORT | $1,250 |
| MANNA | |||||
| 139 WEST 8TH ST | Port Angeles | WA | 98362 | PROGRAM SUPPORT | $5,000 |
| CLALLAM FIRERESCUE | |||||
| 1212 EAST 1DT STREET | Port Angeles | WA | 98362 | PROGRAM SUPPORT | $1,907 |
| VARIOUS STUDENTS | |||||
| PO BOX 1588 | Port Angeles | WA | 98362 | SCHOLARSHIPS | $66,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,432 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| VARIOUS STUDENTS | |||||
| PO BOX 1588 | Port Angeles | WA | 98362 | SCHOLARSHIPS | $34,500 |
| HEALTHY FAMILIES OF CLALLAM COUNTY | |||||
| 1210 EAST FRONT ST SUITE C | Port Angeles | WA | 98362 | PROGRAM SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $37,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $753 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,758 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,023 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$18,400 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $114,134 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $114,134 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX SERVICES | CategoryTxt |
| Amt | $3,086 | Amt |
| Net Investment Income | $3,086 | NetInvestmentIncomeAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,495 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,025 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 724 INVESCO QQQ | $80,086 | $153,930 |
| 7456.306 CHAMPLAIN MID CAP INSTL CL | $143,265 | $153,302 |
| 6172.579 COLUMBIA DIVIDEND CVIRX | $137,254 | $153,574 |
| 9727.997 LAZARD GLOBAL GLIFX | $142,062 | $153,508 |
| 12505.912 WESTERN ASSET SGSYX | $133,883 | $130,187 |
| 14758.564 LORD ABBETT LFRFX | $135,398 | $130,318 |
| 10862.969 PIMCO PIMIX | $129,101 | $130,790 |
| 4967.717 PRIN MID PCBIX | $105,263 | $153,552 |
| 6882.257 PRWCX | $179,485 | $214,864 |
| 5724.71 PTIAX | $127,709 | $130,352 |
| 44 GABELLI GAB | $270 | $268 |
| 4 GAB UTILITY GUT | $28 | $31 |
| 5 HEALTHCARE GRX | $41 | $58 |
| 14392.02 SLGAX | $184,783 | $205,662 |
| 4096.85 SLLAX | $44,797 | $48,875 |
| 18692.71 SEITX | $176,158 | $214,592 |
| 4281.47 SIEMX | $45,748 | $53,005 |
| 13179.91 TRLVX | $150,430 | $151,569 |
| 10662.31 SHYAX | $77,756 | $74,103 |
| 7092.43 SITEX | $73,364 | $72,981 |
| 4825.69 SMSAX | $48,028 | $46,085 |
| 6633.23 SDYAX | $63,518 | $93,131 |
| 25447.81 SAAAX | $281,155 | $274,806 |
| 3222.93 SIOAX | $34,454 | $36,065 |
| 12377.59 SIFAX | $121,565 | $103,105 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| BANK FEES | $2 | $2 | |
| POST OFFICE BOX RENT | $268 | $134 | $134 |
| OFFICE SUPPLIES AND POSTAGE | $388 | $388 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAIN DIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $44,023 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $44,023 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HOLLY IRWIN | $3,700 | $1,850 | $1,850 |
| DA DAVIDSON | $12,330 | $12,330 | |
| SEI | $13,122 | $13,122 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $4,301 | Amt |
| Net Investment Income | $4,301 | NetInvestmentIncomeAmt |