WILLARD L AND RUTH P ECCLES FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLARD L AND RUTH P ECCLES FOUNDATION (EIN 47-6330351)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-22
- IRS object ID
- 202502959349100815
- Schema version
- 2024v5.2
- 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 Other Schedule2
- 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 | 2025-10-22T13:51:33-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930900579 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDONALD JACOBS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 SW SALMON ST STE 1100 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476330351 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLARD L & RUTH P ECCLES FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WHITTIER TRUST CO OF NEVADA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 7756865400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W LIBERTY STREET 890 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHARON R PERLIN | PersonNm |
| Person Title | FOUNDATION ADMINISTRATOR | PersonTitleTxt |
| Phone | 7756865400 | PhoneNum |
| Signature | 2025-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANG AHN | PreparerPersonNm |
| PTIN | P00540880 | PTIN |
| Phone | 5032270581 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,142,368 | 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 | $75,913 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $75,913 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $410,017 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $410,017 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,849,341 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,509,082 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,849,341 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $66 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $66 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,335,337 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,335,337 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,395 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,198 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,197 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $232,525 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,131 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $174,394 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,509 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,281 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,346 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $986 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,360 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $269,775 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,596 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $177,951 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,180,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,180,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,449,775 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,596 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,357,951 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,885,562 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,262,741 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $409,144 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,047,219 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,047,219 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $28,095 | AcctRcvblAmt |
| Acct Rcvbl BOY | $27,338 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $28,095 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $28,095 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $11,706,307 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,406,081 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,013,276 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,893,350 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,588,688 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,685,855 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,188,363 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,138,736 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,367,923 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,224,502 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,208,819 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,142,368 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $17,880 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $20,212 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $154,869 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $195,281 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $172,749 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $215,493 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,051,753 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,993,326 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,051,753 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,993,326 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,224,502 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,208,819 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,051,753 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,885,562 | ExcessRevenueOverExpensesAmt |
| Other Increases | $59,100 | OtherIncreasesAmt |
| Subtotal | $17,996,415 | SubtotalAmt |
| Other Decreases | $3,089 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,993,326 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,117,474 | $1,164,997 | -$47,523 | -$47,523 |
| PUBLICLY TRADED SECURITIES | $6,388,786 | $3,494,744 | $2,894,042 | $2,894,042 |
| CAPITAL GIAN DISTRIBUTIONS | $2,822 | $2,822 | $2,822 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,849,341 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,352 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,352 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,352 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $54,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $67,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,548 | OverpaymentAmt |
| Applied To ES Tax | $22,548 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WLRPECCLES.ORG/ | WebsiteAddressTxt |
| Individual With Books | WHITTIER TRUST COMPANY OF NEVADA | IndividualWithBooksNm |
| Phone | 7756865400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W LIBERTY ST 890 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| ANN COIT GOSS | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | CHAIR | 1.00 | $0 | $0 | $0 |
| EMILY COIT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | SECRETARY | 1.00 | $0 | $0 | $0 |
| DAVID COIT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | TREASURER | 1.00 | $0 | $0 | $0 |
| HOLLY COIT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | ADVISORY COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| MEGAN ANN SCHULDT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | ADVISORY COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| STUART GOSS | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | ADVISORY COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| SUSAN COIT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | ADVISORY COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| PEGINE E GRAYSON | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | FOUNDATION ADMINISTRATOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY OF NEVADA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W LIBERTY ST 890 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SERVICES & INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $232,525 | 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 | $27,593,644 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $621,997 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,215,641 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,215,641 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $423,235 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,792,406 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,389,620 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,389,620 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,352 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,352 | TotalTaxAmt |
| Distributable Before Adj | $1,344,268 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,344,268 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,344,268 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,357,951 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,357,951 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,344,268 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $292,349 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,357,951 | QualifyingDistributionsAmt |
| Applied To Year1 | $292,349 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,065,602 | 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 | $278,666 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1000 FRIENDS OF OREGON | ||||||||
| 133 SW SECOND AVE 201 | PORTLAND | OR | 97204 | NA | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| ASSISTANCE LEAGUE OF BEND | ||||||||
| BOX 115 | BEND | OR | 97709 | NA | PC | OPERATION SCHOOL BELL- NEW CLOTHING FOR SCHOOL-AGE CHILDREN IN NEED | $15,000 | |
| BETHLEHEM INN | ||||||||
| 20363 MERVIN SAMPELS ROAD | BEND | OR | 97708 | NA | PC | PART OF THE SOLUTION TOGETHER | $40,000 | |
| CASA OF CENTRAL OREGON | ||||||||
| 1029 NW 14TH ST STE 100 | BEND | OR | 97703 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CENTRAL OREGON LANDWATCH | ||||||||
| 2843 NW LOLO DR STE 200 | BEND | OR | 97703 | NA | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| CENTRAL OREGON TRAIL ALLIANCE | ||||||||
| PO BOX 555 | BEND | OR | 97709 | NA | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| JEROME GREENE HALL 435 WEST 116TH | NEW YORK | NY | 10027 | NA | PC | CLIMATE SCHOOL | $30,000 | STREET BOX A-2 |
| COMMUNITY FOOD SHARE INC | ||||||||
| 650 S TAYLOR AVE | LOUISVILLE | CO | 80027 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| DOVELEWIS EMERGENCY ANIMAL HOSPITAL | ||||||||
| 1945 NW PETTYGROVE | PORTLAND | OR | 97209 | NA | PC | HOSPITAL EQUIPMENT | $100,000 | |
| EQUAMORE FOUNDATION | ||||||||
| 4723 HIGHWAY 66 | ASHLAND | OR | 97520 | NA | PC | DIRECT COST OF CARE | $20,000 | |
| FRIENDS OF AMITY | ||||||||
| 437 NW WALL ST | BEND | OR | 97703 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| FRIENDS OF THE CHILDREN - PORTLAND | ||||||||
| 44 NE MORRIS STREET | PORTLAND | OR | 97212 | NA | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| FRIENDS OF THE COLUMBIA GORGE | ||||||||
| 333 SW 5TH AVE SUITE 300 | PORTLAND | OR | 97204 | NA | PC | SHARE THE WONDER CAMPAIGN | $30,000 | |
| FRIENDS OF TRYON CREEK STATE PARK | ||||||||
| 11321 SW TERWILLIGER BLVD | PORTLAND | OR | 97219 | NA | PC | IN SUPPORT OF THE EDUCATION PAVILLION IN HONOR OF VAL LUCKENBILL | $5,000 | |
| GUADALUPE CENTER | ||||||||
| 1385 N 1200 W | SALT LAKE CITY | UT | 84116 | NA | PC | EARLY LEARNING CENTER SUPPORT | $50,000 | |
| GUIDE DOGS FOR THE BLIND INC | ||||||||
| PO BOX 151200 | SAN RAFAEL | CA | 949151200 | NA | PC | SUPPORT FOR A GUIDE DOG TEAM | $25,000 | |
| HUMANE SOCIETY OF CENTRAL OREGON | ||||||||
| 61170 SE 27TH ST | BEND | OR | 97702 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HUMANE SOCIETY OF THE PIKES PEAK REGION | ||||||||
| 610 ABBOT LANE | COLORADO SPRINGS | CO | 80905 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| INTERNATIONAL MOUNTAIN BICYCLING ASSOC DBA WOOD RIVER TRAILS COALITION | ||||||||
| PO BOX 756 | HAILEY | ID | 83333 | NA | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| KINSHIP HOUSE | ||||||||
| 1823 NE 8TH AVE | PORTLAND | OR | 97212 | NA | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 1685 S COLORADO BLVD UNIT S 361 | DENVER | CO | 80222 | NA | PC | LLS LOCAL FINANCIAL ASSISTANCE PROGRAM | $35,000 | |
| LONGMONT HUMANE SOCIETY INC | ||||||||
| 9595 NELSON ROAD | LONGMONT | CO | 80501 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 WEST 20TH STREET FL 11 | NEW YORK | NY | 10011 | NA | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| OREGON HEALTH AND SCIENCES UNIVERSITY FOUNDATION | ||||||||
| 2020 SW 4TH AVE SUITE 900 | PORTLAND | OR | 97201 | NA | PC | PREGNANCY-ASSOCIATED BREAST CANCER RESEARCH BY DR. PEPPER SCHEDIN OHSU KNIGHT CANCER INSTITUTE | $50,000 | |
| OREGON HUMANE SOCIETY | ||||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | NA | PC | GENERAL OPERATING SUPPORT CHALLENGE GRANT | $100,000 | |
| OREGON LIONS SIGHT & HEARING FOUNDATION | ||||||||
| 1010 NW 22ND AVENUE SUITE 144 | PORTLAND | OR | 97210 | NA | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| OREGON STATE UNIVERSITY FOUNDATION | ||||||||
| 4238 SW RESEARCH WAY | CORVALLIS | OR | 97333 | NA | PC | IN SUPPORT OF OSU VETERINARY SCHOOL'S EQUINE MEDICINE | $10,000 | |
| OREGON ZOO FOUNDATION | ||||||||
| 4001 SW CANYON ROAD | PORTLAND | OR | 97221 | NA | PC | GENERAL OPERATING SUPPORT | $17,000 | |
| OUR JUST FUTURE | ||||||||
| 10550 NE HALSEY ST | PORTLAND | OR | 97220 | NA | PC | GENERAL OPERATING SUPPORT | $55,000 | |
| PDX DIAPER BANK | ||||||||
| PO BOX 22613 | PORTLAND | OR | 97269 | NA | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| PLANNED PARENTHOOD COLUMBIA WILLAMETTE (MAIN OFFICE) | ||||||||
| 3727 NE MARTIN LUTHER KING JR | PORTLAND | OR | 97212 | NA | PC | GENERAL OPERATING SUPPORT | $45,000 | BOULEVARD |
| PLANNED PARENTHOOD COLUMBIA WILLAMETTE (MAIN OFFICE) | ||||||||
| 3727 NE MARTIN LUTHER KING JR | PORTLAND | OR | 97212 | NA | PC | ONTARIO HEALTH CENTER, OR GENERAL OPERATING SUPPORT | $20,000 | BOULEVARD |
| PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS INC | ||||||||
| 7155 E 38TH AVE | DENVER | CO | 80207 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PROJECT LEMONADE | ||||||||
| PO BOX 96144 | PORTLAND | OR | 97296 | NA | PC | SUPPORT WISH REQUESTS FOR FOSTER YOUTH | $20,000 | |
| PROJECT LEMONADE | ||||||||
| PO BOX 96144 | PORTLAND | OR | 97296 | NA | PC | WISH PROGRAM | $10,000 | |
| RANDALL CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| PO BOX 4484 | PORTLAND | OR | 97210 | NA | PC | NICU DEPARTMENT SUPPORT | $10,000 | |
| RAPHAEL HOUSE OF PORTLAND | ||||||||
| 4110 SE HAWTHORNE BLVD 503 | PORTLAND | OR | 97214 | NA | PC | GENERAL OPERATING SUPPORT | $45,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF OREGON AND SW WASHINGTON | ||||||||
| 2620 N COMMERCIAL AVENUE | PORTLAND | OR | 97227 | NA | PC | GENERAL OPERATING SUPPORT- EMERGENCY MEDICAL HOUSING AND RESPITE | $25,000 | |
| SAVING GRACE IMAGINE LIFE WITHOUT VIOLENCE | ||||||||
| 990 NW BROOKS STREET SUITE 1 | BEND | OR | 97703 | NA | PC | SAVING GRACE GENERAL OPERATING SUPPORT | $45,000 | |
| SECOND CHANCE HUMANE SOCIETY INC | ||||||||
| PO BOX 2096 | RIDGWAY | CO | 81432 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE CONTINGENT | ||||||||
| 809 N RUSSELL STE 203 | PORTLAND | OR | 97227 | NA | PC | MY NEIGHBOR: MEETING THE TANGIBLE NEEDS OF CHILDREN IN FOSTER CARE | $45,000 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | NA | PC | IN HONOR OF SAMANTHA KAEFER - TEAM SEEK AND DESTROY CANCER | $5,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 4245 NORTH FAIRFAX DR SUITE 100 | ARLINGTON | VA | 22203 | NA | PC | AFRICA PROGRAM | $10,000 | |
| THE NATURE CONSERVANCY IN IDAHO | ||||||||
| PO BOX 2770 | HAILEY | ID | 83333 | NA | PC | CLIMATE & RENEWABLE ENERGY PROGRAM | $50,000 | |
| THE NEW YORK PUBLIC LIBRARY | ||||||||
| FIFTH AVENUE AND 42ND STREET | NEW YORK | NY | 10018 | NA | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE WILD ANIMAL SANCTUARY | ||||||||
| 1946 COUNTY ROAD 53 | KEENESBURG | CO | 80643 | NA | HORSE REFUGE BARN | $30,000 | ||
| THE WILD ANIMAL SANCTUARY | ||||||||
| 1946 COUNTY ROAD 53 | KEENESBURG | CO | 80643 | NA | GENERAL OPERATING SUPPORT | $9,000 | ||
| UNIVERSITY PREPARATORY SCHOOLS | ||||||||
| 2409 ARAPAHOE STREET | DENVER | CO | 80205 | NA | VALERIE LUCKENBILL MEMORIAL SCHOLARSHIP FUND | $10,000 | ||
| YOUTH VILLAGES OREGON | ||||||||
| 5331 S MACADAM AVENUE SUITE 287 | PORTLAND | OR | 97239 | NA | COMPREHENSIVE TRANSITION-AGE SERVICES | $15,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,180,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,913 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $410,017 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,849,341 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,335,337 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,335,337 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX | CategoryTxt |
| Amt | $4,395 | Amt |
| Net Investment Income | $2,198 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,197 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FUNDVANTAGE TR AMBRUS INSTL | BondNm |
| EOY Book Value | $3,588,688 | EOYBookValueAmt |
| EOYFMV | $3,685,855 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS COM | $40,900 | $93,203 |
| ALPHABET INC CL C | $120,064 | $824,796 |
| AMAZON COM INC COM | $96,501 | $739,125 |
| AMERICAN ELEC PWR INC COM | $17,320 | $28,960 |
| AMPHENOL CORP NEW CL A | $18,602 | $60,283 |
| APPLE COMPUTER INC COM | $213,153 | $1,126,640 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $81,531 | $256,103 |
| BOSTON PROPERTIES INC COM | $60,451 | $69,080 |
| BROADCOM INC | $53,114 | $521,640 |
| CHEVRON CORP COM | $73,189 | $103,850 |
| CHIPOTLE MEXICAN GRILL INC COM | $102,192 | $232,155 |
| COMCAST CORP | $49,633 | $61,061 |
| COSTCO WHSL CORP NEW COM | $22,824 | $136,524 |
| DANAHER CORP DEL COM | $23,513 | $82,868 |
| DISNEY WALT CO COM DISNEY | $95,291 | $100,438 |
| EATON CORP PLC SHS | $43,740 | $264,832 |
| ECOLAB INC COM | $65,496 | $87,870 |
| ELEVANCE HEALTH INC | $42,757 | $103,292 |
| EOG RES INC COM | $64,195 | $127,361 |
| FORTIVE CORP COM | $50,648 | $83,325 |
| GOLDMAN SACHS GROUP INC COM | $97,153 | $194,691 |
| HONEYWELL INTL INC COM | $74,612 | $173,258 |
| INTUIT COM | $39,410 | $70,392 |
| INVITATION HOMES INC COM | $59,026 | $55,820 |
| ISHARES RUSSELL 2000 INDEX | $1,161,704 | $1,772,320 |
| JP MORGAN CHASE & CO COM | $81,065 | $325,286 |
| LINDE PLC SHS | $32,593 | $130,206 |
| MARSH & MCLENNAN COS INC COM | $56,127 | $116,826 |
| MERCK & CO INC NEW COM | $95,710 | $152,503 |
| META PLATFORMS INC CL A | $86,637 | $370,628 |
| MICROSOFT CORP COM | $153,774 | $1,041,105 |
| MONDELEZ INTL INC CL A | $50,690 | $67,555 |
| MOTOROLA SOLUTIONS INC COM NEW | $87,580 | $131,736 |
| NORFOLK SOUTHERN CORP COM | $75,788 | $171,096 |
| NVIDIA CORP COM | $70,536 | $1,429,920 |
| O REILLY AUTOMOTIVE INC NEW COM | $32,991 | $111,465 |
| PNC FINL SVCS GROUP INC COM | $103,551 | $121,303 |
| PROCTER & GAMBLE CO COM | $50,126 | $74,940 |
| S&P GLOBAL INC | $60,626 | $106,578 |
| SALESFORCE COM INC COM | $59,116 | $134,066 |
| SERVICENOW INC COM | $129,397 | $314,856 |
| SUN CMNTYS INC COM | $120,774 | $111,657 |
| TESLA MTRS INC COM | $87,892 | $82,383 |
| THERMO FISHER SCIENTIFIC INC COM | $60,695 | $146,705 |
| TJX COS INC | $57,260 | $200,786 |
| UNITED RENTALS INC COM | $19,407 | $123,981 |
| UNITEDHEALTH GROUP INC COM | $30,006 | $130,512 |
| VALERO ENERGY CORP NEW COM | $33,658 | $79,561 |
| VANGUARD EMERGING MARKET EQUITY ETF | $1,156,350 | $1,352,645 |
| VANGUARD INDEX FDS MID CAP ETF | $1,303,289 | $2,252,501 |
| VERIZON COMMUNICATIONS COM | $32,373 | $26,633 |
| VISA INC COM CL A | $88,106 | $426,022 |
| WHITTIER VALUE FUND A LP | $2,035,256 | $2,367,878 |
| QUALITY GLOBAL DIVIDEND | $0 | $800 |
| INTERNATIONAL ADR | $2,281,308 | $2,224,069 |
| SPDR SERIES TRUST S&P BIOTECH | $44,763 | $41,878 |
| ABBVIE INC COM | $74,875 | $80,676 |
| BLACKSTONE INC COM | $43,419 | $155,006 |
| CONSTELLATION ENERGY CORP COM | $67,662 | $63,310 |
| CROWDSTRIKE HLDGS INC CL A | $50,159 | $44,139 |
| INTUITIVE SURGICAL INC COM NEW | $106,549 | $120,051 |
| KKR & CO INC COM | $62,670 | $77,949 |
| LILLY ELI & CO COM | $216,596 | $230,056 |
| MARTIN MARIETTA MATLS INC COM | $47,509 | $42,353 |
| NEXTERA ENERGY INC COM | $65,804 | $61,080 |
| PROGRESSIVE CORP | $38,717 | $36,421 |
| RTX CORPORATION COM | $107,521 | $141,988 |
| CHENIERE ENERGY INC COM NEW | $44,323 | $54,147 |
| FIRST CTZNS BANCSHARES INC D CL A | $63,486 | $71,843 |
| IQVIA HLDGS INC COM | $72,328 | $96,290 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HERSHISER INCOME FUND IV CARVE OUT (FL PROP.) | AT COST | $20,805 | $261,066 |
| HERSHISER INCOME FUND V | AT COST | $151,939 | $144,283 |
| WTC MULTI STRATEGY OFFSHORE | AT COST | $965,992 | $962,574 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL TO CASH CONVERSION | Desc |
| Amt | $3,089 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $750 | $188 | $562 |
| MISCELLANEOUS FEES | $1,596 | $798 | $798 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $66 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $66 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $66 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $59,100 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES | Desc |
| BOY Book Value | $154,869 | BOYBookValueAmt |
| EOY Book Value | $195,281 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $232,525 | Amt |
| Net Investment Income | $58,131 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $174,394 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $11,281 | $11,281 | $0 |
| FEDERAL INCOME TAX | $19,228 | $0 | $0 |
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