BETA

THOMAS C WRIGHT FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THOMAS C WRIGHT FOUNDATION (EIN 91-6457246)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-12
IRS object ID
202013179349101436
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-12T13:07:34-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN911566381PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FINNEY NEILL & COMPANY PSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line19757 GREENWOOD AVE NAddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN916457246EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THOMAS C WRIGHT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTHOMBusinessNameControlTxt
Phone4254243066PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 244AddressLine1Txt
CityBOTHELLCityNm
State AbbreviationWAStateAbbreviationCd
ZIP980410244ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBIN ROTHEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2066211900PhoneNum
Signature2020-11-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSHUA J BREILING CPAPreparerPersonNm
PTINP01286663PTIN
Phone2062989811PhoneNum
Preparation2020-11-12PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address50.197.64.9IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-12IPDt
IP Tm13:07:34IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id26C96B7DF461ACEA52DA69E6B896C7FC2F1EB490AtSubmissionCreationDeviceId
At Submission Filing Device Id26C96B7DF461ACEA52DA69E6B896C7FC2F1EB490AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,782,155FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$10,138InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$10,138InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$408,113DividendsRevAndExpnssAmt
Dividends Net Invst Incm$408,113DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,206NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$833,532GrossSalesPriceAmt
Total Rev And Expnss$421,457TotalRevAndExpnssAmt
Total Net Invst Incm$418,251TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$82,688CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$4,134CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$78,553CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$14,926AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,463AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,463AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,156OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$1,156OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$24,395TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,582TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$6,313TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$4,336TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$4,336TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$25,805OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$22,610OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,195OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$153,306TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$42,789TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$101,016TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$514,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$514,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$667,806TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$42,789TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$615,516TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$246,349ExcessRevenueOverExpensesAmt
Net Investment Income$375,462NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$3,969CashEOYAmt
Cash EOYFMV$3,969CashEOYFMVAmt
Sav And Temp Cash Invst BOY$563,765SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$397,669SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$397,669SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$372,479USGovernmentObligationsBOYAmt
Corporate Stock BOY$6,564,478CorporateStockBOYAmt
Corporate Stock EOY$7,031,855CorporateStockEOYAmt
Corporate Stock EOYFMV$9,645,987CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,690,529CorporateBondsBOYAmt
Corporate Bonds EOY$5,484,235CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,675,466CorporateBondsEOYFMVAmt
Other Investments BOY$47,489OtherInvestmentsBOYAmt
Other Investments EOY$47,541OtherInvestmentsEOYAmt
Other Investments EOYFMV$59,064OtherInvestmentsEOYFMVAmt
Total Assets BOY$13,238,740TotalAssetsBOYAmt
Total Assets EOY$12,965,269TotalAssetsEOYAmt
Total Assets EOYFMV$15,782,155TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$13,238,740RetainedEarningBOYAmt
Retained Earning EOY$12,965,269RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$13,238,740TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,965,269TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,238,740TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,965,269TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,238,740TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$246,349ExcessRevenueOverExpensesAmt
Subtotal$12,992,391SubtotalAmt
Other Decreases$27,122OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,965,269TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,108,137AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$15,073,005NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.073518DistributionYr1Rt
Adjusted Qlfy Distri Yr2$600,001AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$14,019,358NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.042798DistributionYr2Rt
Adjusted Qlfy Distri Yr3$628,115AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$8,900,119NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.070574DistributionYr3Rt
Adjusted Qlfy Distri Yr4$622,325AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$7,204,771NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.086377DistributionYr4Rt
Adjusted Qlfy Distri Yr5$281,032AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$6,897,549NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.040744DistributionYr5Rt
Total Distribution0.314011TotalDistributionRt
Average Distribution0.062802AverageDistributionRt
Net Vl Noncharitable Assets$14,841,486NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$932,075AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,755NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$935,830AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$615,516QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,509InvestmentIncomeExciseTaxAmt
Subtotal$7,509SubtotalAmt
Tax Based On Investment Income$7,509TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,998EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$11,998TotalPaymentsAndCreditsAmt
Overpayment$4,489OverpaymentAmt
Applied To ES Tax$4,489AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksEDIE'S BOOKKEEPINGIndividualWithBooksNm
Phone4254243066PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 244AddressLine1Txt
CityBOTHELLCityNm
State AbbreviationWAStateAbbreviationCd
ZIP980410244ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBIN ROTHE
PO BOX 244BOTHELLWA980410244TRUSTEE40.00$82,688$0$0
JUDY M COURSHON
PO BOX 244BOTHELLWA980410244TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,482,662AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$536,709AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$48,127FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,067,498TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$15,067,498AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$226,012CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,841,486NetVlNoncharitableAssetsAmt
Minimum Investment Return$742,074MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$742,074MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,509TaxBasedOnInvestmentIncomeAmt
Total Tax$7,509TotalTaxAmt
Distributable Before Adj$734,565DistributableBeforeAdjAmt
Distributable Before Ded$734,565DistributableBeforeDedAmt
Distributable As Adjusted$734,565DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$615,516ExpensesAndContributionsAmt
Qualifying Distributions$615,516QualifyingDistributionsAmt
Adjusted Qualifying Distri$615,516AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$734,565DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$355,605ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$361,493ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$717,098TotalExcessDistributionCyovAmt
Qualifying Distributions$615,516QualifyingDistributionsAmt
Applied To Current Year$615,516AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$119,049ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$119,049ExcessDistributionCyovAppCYAmt
Total Corpus$598,049TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$598,049ExcessDistriCyovToNextYrAmt
Excess From Year2$236,556ExcessFromYear2Amt
Excess From Year1$361,493ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBIN ROTHEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMARA
5907 MLK WAY SOUTHSEATTLEWA98118NONEPCFOSTER CARE$507,500
READING PARTNERS
180 GRAND AVE SUITE 800OAKLANDCA94612NONEPCCHILDREN LITERACY$1,000
SEATTLE CHILDREN'S PLAYGARDEN
1745 24TH AVE SSEATTLEWA98144NONEPCCHILD DEVELOPMENT$1,000
CONGREGATIONS FOR THE HOMELESS
515 116TH AVE NE STE 150BELLEVUEWA98004NONEPCHOMELESS SUPPORT$2,500
RWANDA GIRLS INITIATIVE
PO BOX 325MEDINAWA98039NONEPCEDUCATION$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$514,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,138ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$408,113ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,206ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$421,457ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$421,457TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$14,926Amt
Net Investment Income$7,463NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,463DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
75,000 SHRS AT&T INC 2.30% 0311192014-10DONATION2019-03$75,000$75,000
300,000 SHRS US TREASURY TPS 2.125%2017-04DONATION2019-01$352,821$345,921$6,900
533.750 SHRS VFSUX2016-06PURCHASE2019-07$5,711$5,732-$21
36,730.946 SHRS VBTLX2016-06PURCHASE2019-06$400,000$403,673-$3,673

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VBTLX$1,503,864$1,548,296
VFIDX$1,251,838$1,284,071
VFSUX$488,806$491,912
VTABX$2,013,540$2,123,803
AT&T INC NOTE CPN 2.300%
BERKSHIRE HATHAWAY FIN NOTE CP$75,258$75,648
WAL-MART STORES INC NOTE CPN$75,510$75,897
PEPSICO INC NOTE CPN 3.125% DU$75,419$75,839

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VITSX$4,023,815$6,012,777
VTIAX$3,008,040$3,633,210

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
JONES LANG LASALLE INCOME PROPAT COST$39,675$51,198
DIVIDENDS RECEIVABLEAT COST$7,866$7,866

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR YEAR ADJUSTMENTSDesc
Amt$27,122Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
INVESTMENT FEES$22,610$22,610
INSURANCE$1,438$1,438
DUES & SUBSCRIPTIONS$240$240
SUPPLIES$1,329$1,329
MISCELLANEOUS$188$188

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPAYROLL PROCESSINGCategoryTxt
Amt$1,156Amt
Disbursements Charitable Prps$1,156DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$6,645$332$6,313
FOREIGN TAX WITHHELD$8,250$8,250
ESTIMATED TAXES$9,500

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