GARY E MILGARD FAMILY FOUNDATION-LORI: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GARY E MILGARD FAMILY FOUNDATION-LORI (EIN 81-1344384)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-13
- IRS object ID
- 202042879349100724
- 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 | 2020-10-13T15:22:10-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911194016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH STREET SUITE 1400 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | 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 | 811344384 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY E MILGARD FAMILY FOUNDATION-LORI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARY | BusinessNameControlTxt |
| Phone | 2532740121 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1701 COMMERCE STREET | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE ZEMANEK | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 2532740121 | PhoneNum |
| Signature | 2020-10-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH B HUANG | PreparerPersonNm |
| PTIN | P00745974 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2020-09-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.158.230.194 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-13 | IPDt |
| IP Tm | 15:14:18 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BBBEAAC2024EA3367F6E6D3969811D08ADD8DF10 | 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 | $54,326,920 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,453,337 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,209,662 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $623,592 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,800,360 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $745,342 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,076,929 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,955,034 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $148,783 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $148,783 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $28,306 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $28,306 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $66,321 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $66,230 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,307 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,307 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,927 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,927 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $111,421 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $111,421 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,026 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,371 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,155 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $3,772 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,772 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,772 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,772 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,114 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,114 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $465,749 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $131,792 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $313,366 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,301,249 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,301,249 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,766,998 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $131,792 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,614,615 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$690,069 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,823,242 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $99,600 | CashBOYAmt |
| Cash EOY | $64,486 | CashEOYAmt |
| Cash EOYFMV | $64,486 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $756,328 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $354,594 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $354,594 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $611,764 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $640,340 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $640,340 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $41,226,899 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,237,536 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,237,536 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,098,813 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,118,359 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,118,359 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,709,005 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,911,605 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,911,605 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $48,502,409 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,326,920 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,326,920 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $91 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $18,400 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $118,200 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $18,400 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $118,291 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $48,484,009 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $54,208,629 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,484,009 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,208,629 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,502,409 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,326,920 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,484,009 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$690,069 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,514,489 | OtherIncreasesAmt |
| Subtotal | $54,308,429 | SubtotalAmt |
| Other Decreases | $99,800 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,208,629 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2018-01-01 | 2019-12-31 | $12,703,682 | $12,052,813 | $650,869 | $650,869 | |
| CAPITAL GAIN DISTRIBUTIONS | 2018-01-01 | 2019-12-31 | $74,936 | $74,936 | $74,936 | P | |
| MERIDIAN PREFERRED PARTNERS LTD | 2018-01-01 | 2019-12-31 | $13,322 | $217 | $13,105 | $13,105 | P |
| AURORA OFFSHORE FUND LTD | 2018-01-01 | 2019-12-31 | $8,420 | $1,988 | $6,432 | $6,432 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $745,342 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,675,447 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $52,139,419 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051313 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,559,589 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $51,127,420 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050063 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,568,101 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $48,473,394 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.032350 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,507,143 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $50,224,885 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049918 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,066,452 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $50,021,165 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061303 | DistributionYr5Rt |
| Total Distribution | 0.244947 | TotalDistributionRt |
| Average Distribution | 0.048989 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $51,327,245 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,514,470 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,232 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,532,702 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,614,615 | 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 | $18,232 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,232 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,232 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,835 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $29,835 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,603 | OverpaymentAmt |
| Applied To ES Tax | $11,603 | 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 | WA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | 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 | WWW.GARYMILGARDFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | TREV COOKSON | IndividualWithBooksNm |
| Phone | 2532740121 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1701 COMMERCE STREET | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTINE ZEMANEK | ||||||||
| 1701 COMMERCE STREET | TACOMA | WA | 98402 | PRESIDENT & CEO | 7.30 | $48,783 | $10,029 | $0 |
| LORI MILGARD | ||||||||
| 1701 COMMERCE STREET | TACOMA | WA | 98402 | SECRETARY | 20.00 | $0 | $14,155 | $0 |
| SCOTT EHLERS | ||||||||
| 1701 COMMERCE STREET | TACOMA | WA | 98402 | VICE PRESIDENT | 40.00 | $25,000 | $7,022 | $0 |
| LINDSAY EHLERS | ||||||||
| 1701 COMMERCE STREET | TACOMA | WA | 98402 | TREASURER | 40.00 | $75,000 | $6,593 | $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 | MORGAN STANLEY SMITH BARNEY HOLDINGS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA 12TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $111,421 | 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 | $47,437,589 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $963,210 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,708,079 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,108,878 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,108,878 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $781,633 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,327,245 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,566,362 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,566,362 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,232 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,232 | TotalTaxAmt |
| Distributable Before Adj | $2,548,130 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,548,130 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,548,130 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,614,615 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,614,615 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $18,232 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,596,383 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,548,130 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,947,295 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,614,615 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,947,295 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $667,320 | 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 | $1,880,810 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EXCLUSIVELY ACCEPTED ONLINE VIA WWW | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1701 COMMERCE STREET | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2532740121 | RecipientPhoneNum |
| Form And Info And Materials | A LETTER OF INQUIRY IS THE FIRST STEP IN THE GRANT APPLICATION PROCESS. THE LETTER OF INQUIRY IS REVIEWED, AND IF APPROVED, THE APPLICANT WILL BE REQUESTED TO PROVIDE A FULL APPLICATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE IS NO DEADLINE FOR SUBMITTING A LETTER OF INQUIRY. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL APPLICANT ORGANIZATIONS MUST QUALIFY AS TAX-EXEMPT ORGANIZATIONS UNDER THE INTERNAL REVENUE CODE. CERTAIN PROPOSALS ARE INELIGIBLE FOR FUNDING, SUCH AS: ANNUAL FUNDS, GALAS, OR OTHER SPECIAL EVENT FUNDRAISING ACTIVITIES; SECTARIAN RELIGIOUS ACTIVITIES, DEBT REDUCTION, POLITICAL LOBBYING, OR LEGISLATIVE ACTIVITIES; AND ORGANIZATIONS THAT DISCRIMINATE ON THE BASIS OF AGE, RACE, NATIONAL ORIGIN, ETHNICITY, GENDER, POLITICAL AFFILIATION OR RELIGIOUS BELIEF. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 826LA | ||||||
| 1714 WKEST SUNSET BLVD | LOS ANGELES | CA | 90026 | PC: 509(A)(1) OR (A) | TUTORING PROGRAM | $25,000 |
| A PLACE CALLED HOME | ||||||
| 2830 SOUTH CENTRAL AVENUE | LOS ANGELES | CA | 90011 | PC: 509(A)(1) OR (A) | CHEF/KITCHEN ASSISTANTS | $37,500 |
| AFTER-SCHOOL ALL-STARS | ||||||
| 5900 WILSHIRE BLVD SUITE 200 | LOS ANGELES | CA | 90036 | PC: 509(A)(1) OR (A) | COMPREHENSIVE PROGRAMS | $50,000 |
| ALLIANCE FOR CHILDREN'S RIGHTS | ||||||
| 333 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | PC: 509(A)(1) OR (A) | STABLE HOUSING, STABLE FUTURE | $25,000 |
| ANGEL CITY ALLIANCE | ||||||
| 2355 WESTWOOD AVENUE 1139 | LOS ANGELES | CA | 90064 | PC: 509(A)(1) OR (A) | ANGEL CITY GAMES TRAVEL GRANT | $80,000 |
| BOYS & GIRLS CLUB OF THE WEST VALLEY | ||||||
| 7245 REMMET AVE | CANOGA PARK | CA | 91303 | PC: 509(A)(1) OR (A) | GENERAL OPERATING | $100,000 |
| BOYS & GIRLS CLUB OF W SAN GABRIEL VALLEY | ||||||
| 328 S RAMONA AVE | MONTEREY PARK | CA | 91754 | PC: 509(A)(1) OR (A) | MANNERS MATTER/MINDING MANNERS | $96,500 |
| BOYS & GIRLS CLUB OF W SAN GABRIEL VALLEY | ||||||
| 328 S RAMONA AVE | MONTEREY PARK | CA | 91754 | PC: 509(A)(1) OR (A) | 2019 THANKS FOR GIVING | $155,000 |
| CHRYSALIS | ||||||
| 522 S MAIN STREET | LOS ANGELES | CA | 90013 | PC: 509(A)(1) OR (A) | EMPLOYMENT PROGRAM | $25,000 |
| DOWNTOWN WOMEN'S CENTER | ||||||
| 442 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | PC: 509(A)(1) OR (A) | CAPITAL IMPROVEMENTS | $50,000 |
| DREAM CENTER FOUNDATION | ||||||
| 2301 BELLEVUE AVE | LOS ANGELES | CA | 90026 | PC: 509(A)(1) OR (A) | RESIDENTIAL PROGRAMS | $60,000 |
| EXTRAORDINARY FAMILIES | ||||||
| 221 N ARDMORE AVENUE | LOS ANGELES | CA | 90004 | PC: 509(A)(1) OR (A) | SAFETY, WELLBEING, FUTURES FOSTER | $50,000 |
| HAMBURGER HOME | ||||||
| 7120 FRANKLIN AVE | LOS ANGELES | CA | 90046 | PC: 509(A)(1) OR (A) | WALLIS HOUSE | $35,000 |
| HOLA - HEART OF LOS ANGELES | ||||||
| 2701 WILSHIRE BLVD SUITE 100 | LOS ANGELES | CA | 90057 | PC: 509(A)(1) OR (A) | ACADEMIC PROGRAMS | $45,000 |
| JOHN TRACY CLINIC | ||||||
| 806 W ADAMS BLVD | LOS ANGELES | CA | 90007 | PC: 509(A)(1) OR (A) | PARENT-INFANT AND PRESCHOOL | $10,000 |
| JUST TEACH | ||||||
| 1076 E FERNROCK | CARSON | CA | 90746 | PC: 509(A)(1) OR (A) | THINK LIKE A GEEK SUMMER | $50,000 |
| LOVE FOUNDATION | ||||||
| 4625 SKYLMAR AVE 208 | SHERMAN OAKS | CA | 91423 | PC: 509(A)(1) OR (A) | CAPACITY BLDG CAMPAIGN | $50,000 |
| LAS VIRGENES SCOUTING ALUMNI ASSOCIATION | ||||||
| PO BOX 335 | AGUORA HILLS | CA | 91376 | PC: 509(A)(1) OR (A) | TROOP 127- PANCAKE BREAKFAST | $5,000 |
| MAKE-A-WISH GREATER LOS ANGELES | ||||||
| 11390 W OLYMPIC BLVD SUITE 300 | LOS ANGELES | CA | 90064 | PC: 509(A)(1) OR (A) | WISH PROGRAM | $25,000 |
| MALIBU FOUNDATION FOR YOUTH & FAMILIES | ||||||
| 30215 MORNING VIEW DR | MALIBU | CA | 90265 | PC: 509(A)(1) OR (A) | WELLNESS CTR, SUMMER SWIM | $106,500 |
| MAR VISTA FAMILY CENTER | ||||||
| 5075 SKOUTH SLAUSON AVENUE | CULVER CITY | CA | 90230 | PC: 509(A)(1) OR (A) | EARLY CHILDHOOD/FAMILY ENGAGE | $50,000 |
| MEALS ON WHEELS WEST | ||||||
| 1823 MICHIGAN AVE UNIT A | SANTA MONICA | CA | 90404 | PC: 509(A)(1) OR (A) | FOOD & SHELTER | $20,000 |
| METHOW VALLEY NORDIC SKI EDUCATIONAL FOUN | ||||||
| PO BOX 1063 | WINTHROP | WA | 98862 | PC: 509(A)(1) OR (A) | GENERAL OPERATING SUPPORT | $5,000 |
| MY FRIEND'S PLACE | ||||||
| PO BOX 3867 | LOS ANGELES | CA | 90078 | PC: 509(A)(1) OR (A) | HEALTH & WELL-BEING | $75,000 |
| ONEGENERATION | ||||||
| 17400 VICTORY BLVD | VAN NUYS | CA | 91406 | PC: 509(A)(1) OR (A) | GRANTPARENTS AS PARENTS | $30,000 |
| OREGON STATE UNIVERSITY FOUNDATION | ||||||
| 4238 SW RESEARCH WAY | CORVALLIS | OR | 97333 | PC: 509(A)(1) OR (A) | GENERAL OPERATING SUPPORT | $5,000 |
| P F BRESEE FOUNDATION | ||||||
| 184 SKIMINI PLACE | LOS ANGLES | CA | 90004 | PC: 509(A)(1) OR (A) | COMMUNITY CTR IMPROVEMENTS | $50,000 |
| PACER CENTER INC | ||||||
| 8161 NORMANDALE | MINNEAPOLIS | MN | 55437 | PC: 509(A)(1) OR (A) | LOS ANGELES NBPC | $50,000 |
| PATH | ||||||
| 340 N MADISON AVENUE | LOS ANGELES | CA | 90004 | PC: 509(A)(1) OR (A) | FAMILY CONNECTIONS PROGRAM | $15,000 |
| PROJECT MIRACLE | ||||||
| 9301 WILSHIRE BLVD SUITE 507 | BEVERLY HILLS | CA | 90210 | PC: 509(A)(1) OR (A) | 2019-2020 PROGRAMS | $116,000 |
| READING PARTNERS LOS ANGELES | ||||||
| 3452 E FOOTHILL BLVD SUITE 315 | PASADENA | CA | 91107 | PC: 509(A)(1) OR (A) | LITERACY TUTORING | $15,000 |
| SANTA MONICA HIGH SCHOOL BASEBALL | ||||||
| 601 PICO BLVD | SANTA MONICA | CA | 90405 | PC: 509(A)(1) OR (A) | BASEBALL PROGRAM | $49,794 |
| ST JOSEPH CENTER | ||||||
| 204 HAMPTON DRIVE | VENICE | CA | 90291 | PC: 509(A)(1) OR (A) | FOOD PANTRY SUPPLIES | $15,000 |
| STARS- ILLUMINATEEDUCATEADVOCATE | ||||||
| 712 EAST VILLA | PASADENA | CA | 91101 | PC: 509(A)(1) OR (A) | AFTER-SCHOOL TUTORING PROGRAM | $10,000 |
| THE FRIENDS OF EXPO CENTER | ||||||
| 3980 BKILL ROBERTSON LANE | LOS ANGELES | CA | 90037 | PC: 509(A)(1) OR (A) | TEEN LEADERSHIP/YOUTH JOB CORPS | $75,000 |
| THE LITTLE MARKET | ||||||
| 1852 CARNEGIE AVENUE | SANTA ANA | CA | 92705 | PC: 509(A)(1) OR (A) | DESIGN CHANGE | $100,000 |
| THE RIORDAN PROGRAMS | ||||||
| 110 WESTWOOD PLAZA SUITE F205 | LOS ANGELES | CA | 90095 | PC: 509(A)(1) OR (A) | RIORDAN SCHOLARS PROGRAMS | $20,000 |
| THE TREVOR PROJECT | ||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | PC: 509(A)(1) OR (A) | SAVING LGBTQ LIVES PROGRAMS | $10,000 |
| UNION RESCUE MISSION | ||||||
| 545 S SAN PEDRO STREET | ANGELES | CA | 90013 | PC: 509(A)(1) OR (A) | WOMEN'S SHELTER EXPANSION | $100,000 |
| UNION STATION HOMELESS SERVICES | ||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | PC: 509(A)(1) OR (A) | HOMELESS FAMILY SERVICES | $25,000 |
| VISION TO LEARN | ||||||
| 11611 SAN VICENTE BLVD 500 | LOS ANGELES | CA | 90049 | PC: 509(A)(1) OR (A) | BOYS&GIRLS SUMMER PROGRAM | $50,000 |
| WEINGART CENTER ASSOCIATION | ||||||
| 566 S SAN PEDRO STREET | ANGELES | CA | 90013 | PC: 509(A)(1) OR (A) | WORKFORCE DEVELOP PROGRAM | $75,000 |
| WISE & HEALTHY AGING | ||||||
| 1527 4TH STREET | SANTA MONICA | CA | 90401 | PC: 509(A)(1) OR (A) | ELDER ABUSE PREVENTION | $65,000 |
| WORLD VISION | ||||||
| P O BOX 9716 | FEDERAL WAY | WA | 98063 | PC: 509(A)(1) OR (A) | LOS ANGELES PROGRAMS | $100,000 |
| WORTHY OF LOVE | ||||||
| 4108 DEL REY AVENUE 307 | LOS ANGELES | CA | 90292 | PC: 509(A)(1) OR (A) | BIRTHDAY PARTIES 2019-2020 | $75,000 |
| YOUTH EMERGING STRONGER | ||||||
| 1857 TAFT AVE | LOS ANGELES | CA | 90028 | PC: 509(A)(1) OR (A) | VEHICLE PURCHASE | $19,955 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,301,249 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,453,337 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $623,592 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,076,929 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,076,929 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $27,927 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,927 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (81 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 186000 SHS FED NATL MTG ASSN | $185,667 | $185,667 |
| 47000 SHS FED NATL MTG ASSN | $63,563 | $63,563 |
| 12000 SHS FEDERAL NATIONAL MTG ASSN POOL 310151 | $4,056 | $4,056 |
| 5000 SHS FEDERAL NATIONAL MTG ASSN POOL 890430 | $1,044 | $1,044 |
| 107000 SHS FEDERAL NATIONAL MTG ASSN POOL 995628 | $3,263 | $3,263 |
| 27000 SHS FEDERAL NATIONAL MTG ASSN POOL AH0969 | $2,634 | $2,634 |
| 15000 SHS FEDERAL NATIONAL MTG ASSN POOL AL5213 | $4,553 | $4,553 |
| 3000 SHS FEDERAL NATIONAL MTG ASSN POOL AL6715 | $1,105 | $1,105 |
| 12000 SHS FEDERAL NATIONAL MTG ASSN POOL AL8238 | $5,576 | $5,576 |
| 14000 SHS FEDERAL NATIONAL MTG ASSN POOL AS0907 | $3,654 | $3,654 |
| 12000 SHS FEDERAL NATIONAL MTG ASSN POOL AS4168 | $5,245 | $5,245 |
| 4000 SHS FEDERAL NATIONAL MTG ASSN POOL AS6406 | $1,795 | $1,795 |
| 4000 SHS FEDERAL NATIONAL MTG ASSN POOL AS6408 | $2,405 | $2,405 |
| 4000 SHS FEDERAL NATIONAL MTG ASSN POOL AS6520 | $2,556 | $2,556 |
| 50000 SHS FEDERAL NATIONAL MTG ASSN POOL AS6675 | $25,572 | $25,572 |
| 3000 SHS FEDERAL NATIONAL MTG ASSN POOL AS7538 | $2,278 | $2,278 |
| 6000 SHS FEDERAL NATIONAL MTG ASSN POOL AS8700 | $3,136 | $3,136 |
| 15000 SHS FEDERAL NATIONAL MTG ASSN POOL AS9994 | $9,746 | $9,746 |
| 8000 SHS FEDERAL NATIONAL MTG ASSN POOL AV6368 | $1,626 | $1,626 |
| 2000 SHS FEDERAL NATIONAL MTG ASSN POOL AW8992 | $803 | $803 |
| 3000 SHS FEDERAL NATIONAL MTG ASSN POOL AX4887 | $1,148 | $1,148 |
| 8000 SHS FEDERAL NATIONAL MTG ASSN POOL AX7732 | $3,451 | $3,451 |
| 2000 SHS FEDERAL NATIONAL MTG ASSN POOL AZ6973 | $590 | $590 |
| 4000 SHS FEDERAL NATIONAL MTG ASSN POOL BA2889 | $1,225 | $1,225 |
| 36000 SHS FEDERAL NATIONAL MTG ASSN POOL BC2849 | $27,918 | $27,918 |
| 2000 SHS FEDERAL NATIONAL MTG ASSN POOL BD7883 | $1,127 | $1,127 |
| 108000 SHS FEDERAL NATIONAL MTG ASSN POOL BH9277 | $95,054 | $95,054 |
| 10000 SHS FEDERAL NATIONAL MTG ASSN POOL BJ4916 | $8,745 | $8,745 |
| 12000 SHS FEDERAL NATIONAL MTG ASSN POOL BK8810 | $8,438 | $8,438 |
| 13000 SHS FEDERAL NATIONAL MTG ASSN POOL BM1066 | $8,141 | $8,141 |
| 9000 SHS FEDERAL NATIONAL MTG ASSN POOL BM5485 | $7,030 | $7,030 |
| 52000 SHS FEDERAL NATIONAL MTG ASSN POOL MA2671 | $31,726 | $31,726 |
| 18000 SHS FEDERAL NATIONAL MTG ASSN POOL MA2920 | $14,583 | $14,583 |
| 35000 SHS FEDERAL NATIONAL MTG ASSN POOL MA2960 | $22,811 | $22,811 |
| 38000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3026 | $28,541 | $28,541 |
| 21000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3082 | $18,065 | $18,065 |
| 13000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3120 | $10,507 | $10,507 |
| 5000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3147 | $4,253 | $4,253 |
| 40000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3148 | $31,992 | $31,992 |
| 6000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3149 | $4,342 | $4,342 |
| 6000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3183 | $4,554 | $4,554 |
| 4000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3239 | $3,085 | $3,085 |
| 7000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3277 | $5,490 | $5,490 |
| 7000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3306 | $5,560 | $5,560 |
| 5000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3358 | $3,463 | $3,463 |
| 7000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3442 | $5,630 | $5,630 |
| 6000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3443 | $4,334 | $4,334 |
| 6000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3466 | $4,797 | $4,797 |
| 9000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3467 | $6,423 | $6,423 |
| 16000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3537 | $11,217 | $11,217 |
| 9000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3610 | $6,886 | $6,886 |
| 11000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3614 | $8,379 | $8,379 |
| 12000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3663 | $10,094 | $10,094 |
| 16000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3692 | $15,247 | $15,247 |
| 9000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3744 | $8,848 | $8,848 |
| 20000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3746 | $19,844 | $19,844 |
| 13000 SHS FEDERAL NATIONAL MTG ASSN POOL MA3775 | $12,985 | $12,985 |
| 14000 SHS FEDL NATL MTG ASSOC 10 YR POOL MA1732 | $2,526 | $2,526 |
| 17000 SHS FHLMC 15 YR GOLD G18710 | $12,339 | $12,339 |
| 64000 SHS FHLMC 30 YR GOLD A86314 | $2,479 | $2,479 |
| 119000 SHS FHLMC 30 YR GOLD A89385 | $10,953 | $10,953 |
| 24000 SHS FHLMC 30 YR GOLD C09071 | $6,869 | $6,869 |
| 35000 SHS FHLMC 30 YR GOLD G07961 | $18,871 | $18,871 |
| 40000 SHS FHLMC 30 YR GOLD G08600 | $9,861 | $9,861 |
| 18000 SHS FHLMC 30 YR GOLD G08623 | $8,134 | $8,134 |
| 16000 SHS FHLMC 30 YR GOLD G08624 | $5,838 | $5,838 |
| 37000 SHS FHLMC 30 YR GOLD G08659 | $19,004 | $19,004 |
| 4000 SHS FHLMC 30 YR GOLD G08682 | $1,827 | $1,827 |
| 4000 SHS FHLMC 30 YR GOLD G08700 | $1,456 | $1,456 |
| 7000 SHS FHLMC 30 YR GOLD G08741 | $5,511 | $5,511 |
| 31000 SHS FHLMC 30 YR GOLD G08747 | $24,813 | $24,813 |
| 58000 SHS FHLMC 30 YR GOLD G08791 | $49,921 | $49,921 |
| 10000 SHS FHLMC 30 YR GOLD G08837 | $6,933 | $6,933 |
| 71000 SHS FHLMC 30 YR GOLD G08847 | $50,187 | $50,187 |
| 12000 SHS FHLMC 30 YR GOLD G08872 | $9,123 | $9,123 |
| 3000 SHS FHLMC 30 YR GOLD G60201 | $1,156 | $1,156 |
| 33000 SHS FHLMC 30 YR GOLD Q57426 | $25,220 | $25,220 |
| 10000 SHS FHLMC 30 YR GOLD SD8003 | $9,357 | $9,357 |
| 9000 SHS FHLMC 30 YR GOLD SD-802 | $9,064 | $9,064 |
| 40000 SHS FHLMC 30 YR GOLD V81760 | $17,113 | $17,113 |
| 15000 SHS FHLMC 30 YR GOLD ZT2087 | $13,004 | $13,004 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (127 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 22771 SHS ISHARES CORE MSCI EMERGING | $1,224,169 | $1,224,169 |
| 2748 SHS ISHARES TIPS BOND ETF | $320,334 | $320,334 |
| 14819 SHS PIMCO ENHANCED SHRT MTRT EXC | $1,505,462 | $1,505,462 |
| 39448 SHS SPDR S&P 500 ETF TRUST | $12,720,964 | $12,720,964 |
| 28078 SHS VANGUARD DIVIDEND APPRECIATION | $3,500,203 | $3,500,203 |
| 37547 SHS VANGUARD FTSE DEVELOPED MKTS E | $1,654,321 | $1,654,321 |
| 18191 SHS VANGUARD HIGH DIV YIELD ETF | $1,704,679 | $1,704,679 |
| 9798 SHS VANGUARD MID-CAP ETF INDEX | $1,745,808 | $1,745,808 |
| 12131 SHS VANGUARD REAL ESTATE ETF | $1,125,635 | $1,125,635 |
| 15944 SHS VANGUARD SHORT-TERM CORPORATE | $1,291,942 | $1,291,942 |
| 9374 SHS VANGUARD SMALL CAP ETF | $1,552,709 | $1,552,709 |
| 82540 SHS ALLIANZ FIX INC SHRS: SERIES M | $865,019 | $865,019 |
| 82640 SHS ALLIANZ FX INC SHRS: SERIES C | $861,935 | $861,935 |
| 3255.43 SHS AMERICAN NEW WORLD F2 | $228,889 | $228,889 |
| 81293.53 SHS BLACKSTONE ALT MULT-STRAT INST | $868,215 | $868,215 |
| 358229.28 SHS DOUBLELINE LOW DURATION BD I | $3,589,457 | $3,589,457 |
| 38661.38 SHS GOLDMAN SACHS GQG INTL OPP I | $596,159 | $596,159 |
| 56610.02 SHS GUGGENHEIM FLOATING RT STRAT I | $1,434,498 | $1,434,498 |
| 29372.18 SHS INVESCO OPP DEVELOPING MKTS Y | $1,339,371 | $1,339,371 |
| 83186 SHS INVESCO OPP INTERNATL DIV Y | $1,588,853 | $1,588,853 |
| 108158.52 SHS IVA INTERNATIONAL I | $1,718,639 | $1,718,639 |
| 206262.42 SHS LORD ABBETT SHT DURATION INC F | $868,365 | $868,365 |
| 9322.13 SHS LORD ABBETT ULTRA SHORT BD A | $93,501 | $93,501 |
| 126192.67 SHS MAINSTAY FLOATING RATE I | $1,155,925 | $1,155,925 |
| 89325.91 SHS MATTHEWS ASIA DIVIDEND INV | $1,560,524 | $1,560,524 |
| 72229.18 SHS MSIF INTL OPPORTUNITY PTF I | $1,930,686 | $1,930,686 |
| 10000 SHS ADT SECURITY CORP/THE | $10,550 | $10,550 |
| 10000 SHS AECOM | $11,067 | $11,067 |
| 10000 SHS AES CORP/VA | $10,325 | $10,325 |
| 18000 SHS ALLY FINANCIAL INC | $18,158 | $18,158 |
| 11000 SHS ALLY FINANCIAL INC | $11,523 | $11,523 |
| 11000 SHS AMC NETWORKS INC | $11,041 | $11,041 |
| 5000 SHS AMERICAN INTERNATIONAL GROUP INC | $5,370 | $5,370 |
| 12000 SHS AMERICAN TOWER CORP | $12,608 | $12,608 |
| 13000 SHS AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | $14,333 | $14,333 |
| 11000 SHS ANHEUSER-BUSCH INBEV WORLDWIDEINC | $11,989 | $11,989 |
| 12000 SHS ANTERO MIDSTREAM PARTNERS LP /ANTERO MIDSTREAM FINANCE CORP | $11,130 | $11,130 |
| 11000 SHS ASBURY AUTOMOTIVE GROUP INC | $11,358 | $11,358 |
| 10000 SHS BALL CORP | $10,210 | $10,210 |
| 12000 SHS BALL CORP | $12,600 | $12,600 |
| 12000 SHS BERRY GLOBAL INC | $12,315 | $12,315 |
| 9000 SHS BLUE CUBE SPINCO LLC | $9,952 | $9,952 |
| 11000 SHS BOYD GAMING CORP | $11,835 | $11,835 |
| 12000 SHS BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD | $12,465 | $12,465 |
| 11000 SHS CABLEVISION SYSTEMS CORP | $11,853 | $11,853 |
| 11000 SHS CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | $11,206 | $11,206 |
| 10000 SHS CDW LLC / CDW FINANCE CORP | $11,100 | $11,100 |
| 11000 SHS CENTENE CORP | $11,426 | $11,426 |
| 12000 SHS CENTENE CORP | $12,240 | $12,240 |
| 11000 SHS CF INDUSTRIES INC | $11,320 | $11,320 |
| 11000 SHS CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMM CAPITAL | $12,481 | $12,481 |
| 10000 SHS CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION | $12,587 | $12,587 |
| 11000 SHS CONCHO RESOURCES INC | $11,371 | $11,371 |
| 10000 SHS CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP IV | $10,513 | $10,513 |
| 12000 SHS CROWN CASTLE INTERNATIONAL CORP | $13,036 | $13,036 |
| 10000 SHS CSC HOLDINGS LLC | $10,763 | $10,763 |
| 12000 SHS CSC HOLDINGS LLC | $12,930 | $12,930 |
| 12000 SHS DAVITA INC | $12,345 | $12,345 |
| 11000 SHS DAVITA INC | $11,275 | $11,275 |
| 11000 SHS DCP MIDSTREAM OPERATING LP | $11,963 | $11,963 |
| 11000 SHS DIAMOND OFFSHORE DRILLING INC | $9,570 | $9,570 |
| 12000 SHS DISH DBS CORP | $12,310 | $12,310 |
| 13000 SHS DISH DBS CORP | $13,284 | $13,284 |
| 11000 SHS ELDORADO RESORTS INC | $11,550 | $11,550 |
| 11000 SHS EMC CORP | $11,220 | $11,220 |
| 8000 SHS ENCOMPASS HEALTH CORP | $8,090 | $8,090 |
| 12000 SHS ENCOMPASS HEALTH CORP | $12,435 | $12,435 |
| 12000 SHS FREEPORT-MCMORAN INC | $12,150 | $12,150 |
| 11000 SHS GENERAL MOTORS CO | $12,359 | $12,359 |
| 12000 SHS GRAPHIC PACKAGING INTERNATIONAL LLC | $12,285 | $12,285 |
| 10000 SHS HCA INC | $11,052 | $11,052 |
| 11000 SHS HCA INC | $12,324 | $12,324 |
| 11000 SHS HCA INC | $12,164 | $12,164 |
| 11000 SHS HILTON WORLDWIDE FINANCE LLC /HILTON WORLDWIDE FINANCE CORP | $11,303 | $11,303 |
| 11000 SHS HILTON WORLDWIDE FINANCE LLC /HILTON WORLDWIDE FINANCE CORP | $11,688 | $11,688 |
| 12000 SHS HUNTSMAN INTERNATIONAL LLC | $12,753 | $12,753 |
| 9000 SHS INTERNATIONAL LEASE FINANCE CORP | $9,515 | $9,515 |
| 11000 SHS IRON MOUNTAIN INC | $11,124 | $11,124 |
| 11000 SHS ISTAR INC | $11,399 | $11,399 |
| 9000 SHS JEFFERIES FINANCIAL GROUP INC | $9,788 | $9,788 |
| 12000 SHS KENNEDY-WILSON INC | $12,300 | $12,300 |
| 11000 SHS LAMAR MEDIA CORP | $11,193 | $11,193 |
| 11000 SHS LENNAR CORP | $11,853 | $11,853 |
| 11000 SHS LENNAR CORP | $11,825 | $11,825 |
| 11000 SHS LEVEL 3 FINANCING INC | $11,385 | $11,385 |
| 12000 SHS LEVEL 3 FINANCING INC | $12,480 | $12,480 |
| 10000 SHS LKQ CORP | $10,158 | $10,158 |
| 20000 SHS MGIC INVESTMENT CORP | $22,100 | $22,100 |
| 22000 SHS MGM RESORTS INTERNATIONAL | $24,145 | $24,145 |
| 10000 SHS MICRON TECHNOLOGY INC | $11,472 | $11,472 |
| 11000 SHS MPT OPERATING PARTNERSHIP LP /MPT FINANCE CORP | $11,621 | $11,621 |
| 10000 SHS MURPHY OIL CORP | $10,550 | $10,550 |
| 13000 SHS NABORS INDUSTRIES INC | $12,480 | $12,480 |
| 10000 SHS NATIONSTAR MORTGAGE LLC / NATIONSTAR CAPITAL CORP | $10,025 | $10,025 |
| 11000 SHS NETFLIX INC | $11,646 | $11,646 |
| 11000 SHS NETFLIX INC | $12,265 | $12,265 |
| 10000 SHS NRG ENERGY INC | $10,925 | $10,925 |
| 12000 SHS OCEANEERING INTERNATIONAL INC | $11,760 | $11,760 |
| 10000 SHS OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP | $10,250 | $10,250 |
| 10000 SHS PULTEGROUP INC | $11,175 | $11,175 |
| 11000 SHS RADIAN GROUP INC | $11,578 | $11,578 |
| 10000 SHS ROYAL CARIBBEAN CRUISES LTD | $10,813 | $10,813 |
| 11000 SHS SBA COMMUNICATIONS CORP | $11,413 | $11,413 |
| 11000 SHS SBA COMMUNICATIONS CORP | $11,138 | $11,138 |
| 10000 SHS SERVICE CORP INTERNATIONAL/US | $10,300 | $10,300 |
| 10000 SHS SPRINGLEAF FINANCE CORP | $10,493 | $10,493 |
| 11000 SHS SPRINGLEAF FINANCE CORP | $12,718 | $12,718 |
| 10000 SHS SPRINT COMMUNICATIONS INC | $11,425 | $11,425 |
| 11000 SHS SPRINT CORP | $12,137 | $12,137 |
| 11000 SHS SPRINT CORP | $12,131 | $12,131 |
| 10000 SHS STARWOOD PROPERTY TRUST INC | $10,375 | $10,375 |
| 12000 SHS STEEL DYNAMICS INC | $12,234 | $12,234 |
| 12000 SHS SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP | $12,195 | $12,195 |
| 11000 SHS TELEFLEX INC | $11,658 | $11,658 |
| 12000 SHS T-MOBILE USA INC | $12,345 | $12,345 |
| 11000 SHS TOLL BROTHERS FINANCE CORP | $11,880 | $11,880 |
| 12000 SHS TRANSDIGM INC | $12,480 | $12,480 |
| 11000 SHS TRANSDIGM INC | $12,032 | $12,032 |
| 12000 SHS TRI POINTE GROUP INC / TRI POINTE HOMES INC | $13,050 | $13,050 |
| 12000 SHS UNITED CONTINENTAL HOLDINGS INC | $12,720 | $12,720 |
| 10000 SHS UNITED RENTALS NORTH AMERICA INC | $10,728 | $10,728 |
| 10000 SHS VERISIGN INC | $10,160 | $10,160 |
| 12000 SHS WESTERN DIGITAL CORP | $12,510 | $12,510 |
| 12000 SHS WPX ENERGY INC | $12,810 | $12,810 |
| 11000 SHS WYNDHAM DESTINATIONS INC | $11,220 | $11,220 |
| 11000 SHS XEROX CORP | $11,297 | $11,297 |
| 10000 SHS ZAYO GROUP LLC / ZAYO CAPITAL INC | $10,225 | $10,225 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $640,340 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $640,340 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PINEHURST INSTIT LTD CL I | FMV | $2,864,426 | $2,864,426 |
| RIVERVIEW GLBL MACRO (CAY) | FMV | $1,047,179 | $1,047,179 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,307 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,307 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES | Desc |
| Amt | $99,800 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $5,846 | $0 | $5,846 |
| COMPUTER EXPENSE | $4,698 | $0 | $4,698 |
| OFFICE EXPENSE | $2,369 | $0 | $2,369 |
| REPAIRS & MAINTENANCE | $2,272 | $0 | $2,272 |
| EQUIPMENT RENTAL | $815 | $0 | $815 |
| DUES AND SUBSCRIPTIONS | $114 | $0 | $114 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Net Investment Income | $30 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $6,514,489 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $18,400 | BOYBookValueAmt |
| EOY Book Value | $118,200 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $111,421 | Amt |
| Net Investment Income | $111,421 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $20,500 | $0 | $0 |
| FOREIGN TAXES | $20,371 | $20,371 | $0 |
| STATE TAXES | $1,155 | $0 | $1,155 |
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