BEN & MYRTLE WALKLING MEMORIAL TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BEN & MYRTLE WALKLING MEMORIAL TRUST (EIN 94-3166048)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201913199349102631
- Schema version
- 2018v3.1
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T20:23:53Z | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Duane Wolfe | PreparerPersonNm |
| PTIN | P00368993 | PTIN |
| Phone | 3604570436 | PhoneNum |
| Preparation | 2019-11-15 | 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 | 2019-11-15 | IPDt |
| IP Tm | 14:45:06 | IPTm |
| Federal Original Submission Id | 91400120191353702822 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 624EC7121C53CA1ED5CB9561F2068615F07660C7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 624EC7121C53CA1ED5CB9561F2068615F07660C7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,577,734 | 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 | $747 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $747 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $76,984 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,984 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $91,073 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $717,521 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $91,073 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $16 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $64,310 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $64,310 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $233,114 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $233,114 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $16 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,494 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,494 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $29,136 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,543 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $1,593 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $785 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $785 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,371 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $120 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,251 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,786 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,942 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,844 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $113,264 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $113,264 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $147,050 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,942 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,844 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $113,264 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $86,064 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $202,172 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,034 | CashBOYAmt |
| Cash EOY | $5,978 | CashEOYAmt |
| Cash EOYFMV | $5,978 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $33,712 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,137 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,467 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,651 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,575 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,989 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $2,439,171 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,647,320 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,531,300 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,490,568 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,698,010 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,577,734 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $37,018 | GrantsPayableBOYAmt |
| Grants Payable EOY | $36,950 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $37,018 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $36,950 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,453,550 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,661,060 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,453,550 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,661,060 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,490,568 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,698,010 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,453,550 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $86,064 | ExcessRevenueOverExpensesAmt |
| Other Increases | $121,446 | OtherIncreasesAmt |
| Subtotal | $2,661,060 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,661,060 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 943.396 SHARES FKINX | P | 2003-10-22 | 2018-12-21 | $1,993 | $2,245 | -$252 | -$252 |
| 315.368 SHARES FCISX | P | 2017-12-05 | 2018-11-21 | $712 | $741 | -$29 | -$29 |
| 1781.318 SHARES FCISX | P | 2012-01-04 | 2018-11-21 | $4,021 | $4,116 | -$95 | -$95 |
| 674.372 SHARES FCISX | P | 2009-11-02 | 2018-11-21 | $1,522 | $1,432 | $90 | $90 |
| 208.205 SHARES DHMIX | P | 2017-12-15 | 2018-06-11 | $4,857 | $4,632 | $225 | $225 |
| 752.554 SHARES FDSAX | P | 2017-06-29 | 2018-06-11 | $13,681 | $13,861 | -$180 | -$180 |
| 5939.609 SHARES DHMIX | P | 2016-05-10 | 2018-06-11 | $138,524 | $116,007 | $22,517 | $22,517 |
| 60 SHARES QQQ | P | 2016-05-10 | 2018-06-08 | $10,473 | $6,422 | $4,051 | $4,051 |
| 4315.424 SHARES GLIFX | P | 2016-05-10 | 2018-06-11 | $67,963 | $61,236 | $6,727 | $6,727 |
| 5502.682 SHARES SGSYX | P | 2016-05-10 | 2018-06-11 | $55,631 | $58,219 | -$2,588 | -$2,588 |
| 6664.319 SHARES LFRAX | P | 2013-02-14 | 2018-06-11 | $59,776 | $61,796 | -$2,020 | -$2,020 |
| 4636.798 SHARES PIMIX | P | 2016-05-10 | 2018-06-11 | $55,526 | $54,711 | $815 | $815 |
| 130 SHARES PWRSH QQQ | P | 2016-05-10 | 2018-01-09 | $21,185 | $13,915 | $7,270 | $7,270 |
| 1596.522 SHARES PCBIX | P | 2013-02-14 | 2018-06-11 | $45,121 | $27,123 | $17,998 | $17,998 |
| 7333.404 SHARES FDSAX | P | 2016-05-10 | 2018-06-11 | $133,871 | $119,684 | $14,187 | $14,187 |
| 874.625 SHARES PRWCX | P | 2011-10-10 | 2018-06-11 | $25,388 | $17,353 | $8,035 | $8,035 |
| 1503.307 SHARES SAAAX | P | 2012-04-09 | 2018-12-19 | $13,860 | $15,033 | -$1,173 | -$1,173 |
| 1768.709 SHARES SLGAX | P | 2010-12-03 | 2018-10-03 | $27,741 | $18,421 | $9,320 | $9,320 |
| 299.876 SHARES SEITX | P | 2007-12-11 | 2018-04-04 | $3,428 | $4,210 | -$782 | -$782 |
| 1001.841 SHARES SIEMX | P | 2007-12-07 | 2018-03-26 | $13,238 | $11,595 | $1,643 | $1,643 |
| 1458.583 SHARES SDYAX | P | 2015-10-05 | 2018-09-24 | $19,010 | $13,696 | $5,314 | $5,314 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $91,073 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $16 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,043 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,043 | SubtotalAmt |
| Tax Based On Investment Income | $4,043 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $4,043 | 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 ZENONIANWAD | ||||||
| 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 COUNTY WASHINGTON THROUGH CCPS AND MEDICAL RELATED SCHOLARSHIPS | Description1Txt |
| Expenses1 | $12,214 | Expenses1Amt |
| Description2 | EDUCATIONAL COLLEGE SCHOLARSHIPS PAID TO GRADUATES OF PORT ANGELES HIGH SCHOOL AND OUTLYING AREAS | Description2Txt |
| Expenses2 | $67,250 | Expenses2Amt |
| Description3 | CHARITABLE GRANTS TO NON-PROFIT ORGANIZATIONS IN CLALLAM COUNTY WASHINGTON TO ASSIST WITH NEW PROGRAMS AND CAPITAL IMPROVEMENTS | Description3Txt |
| Expenses3 | $33,800 | Expenses3Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,701,470 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,260 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,737,730 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,737,730 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,066 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,696,664 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $134,833 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $134,833 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,043 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $441 | IncomeTaxAmt |
| Total Tax | $4,484 | TotalTaxAmt |
| Distributable Before Adj | $130,349 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $130,349 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $130,349 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $113,264 | ExpensesAndContributionsAmt |
| Set Aside Suitability Test | $37,500 | SetAsideSuitabilityTestAmt |
| Qualifying Distributions | $150,764 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $150,764 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $130,349 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $67,709 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $103,522 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $76,846 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $102,298 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $91,322 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $441,697 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $150,764 | QualifyingDistributionsAmt |
| Total Corpus | $441,697 | TotalCorpusAmt |
| Undistributed Income CY | $130,349 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $441,697 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $103,522 | ExcessFromYear4Amt |
| Excess From Year3 | $76,846 | ExcessFromYear3Amt |
| Excess From Year2 | $102,298 | ExcessFromYear2Amt |
| Excess From Year1 | $91,322 | ExcessFromYear1Amt |
| Excess From Current Year | $20,415 | ExcessFromCurrentYearAmt |
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) |
|---|---|---|
| Recipient Phone | 3605656062 | RecipientPhoneNum |
| 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| MANNA | |||||
| 139 WEST 8TH STREET | PORT ANGELES | WA | 98362 | PROGRAM SUPPORT | $5,000 |
| CLALLAM MOSAIC | |||||
| 301 LOPEZ AVE | PORT ANGELES | WA | 98362 | PROGRAM SUPPORT | $1,300 |
| OLYMPIC MEDICAL CENTER FOUNDATION | |||||
| 1015 GEORGIANA STREET | PORT ANGELES | WA | 98362 | PROGRAM SUPPORT | $3,000 |
| CLALLAM FIRERESCUE | |||||
| 1212 EAST 1ST STREET | PORT ANGELES | WA | 98362 | PROGRAM SUPPORT | $1,874 |
| BOYS AND GIRLS CLUB PORT ANGELES | |||||
| 2620 SOUTH FRANCIS STREET | PORT ANGELES | WA | 98362 | PROGRAM SUPPORT | $2,500 |
| PORT ANGELES SCHOOL DISTRICT | |||||
| 905 W 9TH STREET | PORT ANGELES | WA | 98363 | CAPITAL PROJECT FUNDING | $3,640 |
| GUARDIAN INSTITUTE | |||||
| PO BOX 610 | SEQUIM | WA | 98382 | PROGRAM SUPPORT | $2,500 |
| JOYCE COMMUNITY EDUCATION FOUNDATIO | |||||
| PO BOX 20 | JOYCE | WA | 98343 | PROGRAM SUPPORT | $2,500 |
| OLYMPIC MEDICAL CENTER | |||||
| 939 CAROLINE STREET | PORT ANGELES | WA | 98362 | PROGRAM SUPPORT | $1,000 |
| PENINSULA BEHAVIORAL HEALTH | |||||
| 118 EAST 8TH STREET | PORT ANGELES | WA | 98362 | PROGRAM SUPPORT | $6,700 |
| PENINSULA FRIENDS OF ANIMALS | |||||
| PO BOX 404 | SEQUIM | WA | 98382 | PROGRAM SUPPORT | $2,000 |
| RAINFOREST COUNCIL FOR THE ARTS | |||||
| PO BOX 565 | FORKS | WA | 98331 | PROGRAM SUPPORT | $500 |
| SEQUIM FOOD BANK | |||||
| PO BOX 1453 | SEQUIM | WA | 98382 | PROGRAM SUPPORT | $2,000 |
| SERENITY HOUSE OF CLALLAM COUNTY | |||||
| 2203 WEST 18TH STREET | PORT ANGELES | WA | 98363 | PROGRAM SUPPORT | $2,000 |
| THE ANSWER FOR YOUTH TAFY | |||||
| PO BOX 633 | PORT ANGELES | WA | 98362 | PROGRAM SUPPORT | $2,000 |
| VARIOUS STUDENTS | |||||
| PO BOX 1588 | PORT ANGELES | WA | 98362 | SCHOLARSHIPS | $67,250 |
| PENINSUAL COLLEGE FOUNDATION | |||||
| 1502 E LAURIDSEN BLVD | PORT ANGELES | WA | 98362 | PROMISE SCHOLARSHIP | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $113,264 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 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 | $32,500 |
| CLALLAM FIRE RESCUE | |||||
| 1212 E FIRST STREET | PORT ANGELES | WA | 98362 | PROGRAM SUPPORT | $1,950 |
| PARENTING MATTERS FOUNDATION | |||||
| PO BOX 3323 | SEQUIM | WA | 98382 | PROGRAM SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $36,950 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $747 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,984 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,310 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,073 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $233,114 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $233,114 | 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 | $2,494 | Amt |
| Net Investment Income | $2,494 | NetInvestmentIncomeAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,575 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,989 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 787 INVESCO QQQ ETF | $84,240 | $121,403 |
| 6896.71 CHAMPLAIN MID CAP INSTL CL | $131,789 | $116,554 |
| 5008.377 LAZARD GLOBAL GLIFX | $72,150 | $67,663 |
| 11710.241 WESTERN ASSET SGSYX | $125,809 | $120,030 |
| 13073.408 LORD ABBETT LFRAX | $120,703 | $113,739 |
| 3046.383 RAINIER RAIIX | $69,098 | $53,891 |
| 10004.73 PIMCO PIMIX | $118,643 | $118,156 |
| 4361.048 PRIN MID PCBIX | $82,705 | $98,865 |
| 2355.157 RMBLX | $112,939 | $81,771 |
| 4554.219 PRWCX | $104,997 | $120,823 |
| 5376.711 PTIAX | $119,613 | $118,825 |
| 3139.897 WMFFX | $147,262 | $128,861 |
| 371.779 CWGFX | $16,611 | $15,875 |
| 4813.975 FKIQX | $12,821 | $10,254 |
| 962.299 NEFZX | $14,190 | $13,030 |
| 5359.125 FKINX | $12,755 | $11,469 |
| 44 GABELLI GAB | $272 | $224 |
| 4 GAB UTILITY GUT | $28 | $24 |
| 5 HEALTHCARE GRX | $41 | $46 |
| 15553.46 SLGAX | $194,493 | $185,086 |
| 4135.92 SLLAX | $45,169 | $39,994 |
| 18859.68 SEITX | $179,303 | $179,921 |
| 4235.6 SIEMX | $45,179 | $44,262 |
| 12968.49 TR;VX | $147,934 | $141,746 |
| 10559.52 SHYAX | $77,289 | $68,848 |
| 6935.89 SITEX | $71,797 | $63,810 |
| 4777.51 SMSAX | $47,568 | $43,953 |
| 6563.36 SDYAX | $62,363 | $73,838 |
| 27877.72 SAAAX | $276,616 | $249,227 |
| 3080.67 SIOAX | $32,893 | $31,546 |
| 12195.75 SIFAX | $120,050 | $97,566 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OFFICE SUPPLIES AND POSTAGE | $873 | $873 | |
| POST OFFICE BOX RENT | $240 | $120 | $120 |
| IT SUPPORT | $250 | $250 | |
| BANK FEES | $8 | $8 |
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 | $64,310 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $64,310 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT FOR SEI FUNDS REPORTED INCORRECTLY ON PRIOR RETURNS | Desc |
| Amt | $121,446 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HOLLY IRWIN | $3,185 | $1,592 | $1,593 |
| SEI PRIVATE TRUST | $13,781 | $13,781 | |
| DA DAVIDSON | $12,170 | $12,170 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $785 | Amt |
| Net Investment Income | $785 | NetInvestmentIncomeAmt |