GARY E MILGARD FAMILY FOUNDATION-LORI: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GARY E MILGARD FAMILY FOUNDATION-LORI (EIN 81-1344384)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-11
- IRS object ID
- 201923159349101607
- 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 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-11T18:09:07-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANE M SEARING | PreparerPersonNm |
| PTIN | P00000565 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2019-10-21 | 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 | 2019-10-21 | IPDt |
| IP Tm | 08:56:45 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B280ABE89886262E49DF063AD0FE90CD369B8162 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F14890980BEB549AFF8D68992DF8A72A2E055E55 | 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 | $48,502,409 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,421 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,397,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,160,659 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$159,177 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,185,794 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $91,227 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,800 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $221 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,266,048 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,252,107 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $198,022 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $198,022 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $27,329 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $27,329 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $67,489 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $67,489 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,181 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,181 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,158 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $37,158 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $110,356 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $110,356 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,351 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,205 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,146 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $2,503 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,503 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,661 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,661 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,917 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $103 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,917 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $494,967 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $129,664 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $365,406 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,321,265 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,321,265 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,816,232 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $129,664 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,686,671 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,550,184 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,122,443 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,770 | CashBOYAmt |
| Cash EOY | $99,600 | CashEOYAmt |
| Cash EOYFMV | $99,600 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,112,803 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $756,328 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $756,328 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $401,871 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $611,764 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $611,764 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $45,468,140 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,226,899 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,226,899 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,788,448 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,098,813 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,098,813 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,015,266 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,709,005 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,709,005 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $53,835,298 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,502,409 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,502,409 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $55,700 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $18,400 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $55,700 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,400 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $53,779,598 | UnrestrictedBOYAmt |
| Unrestricted EOY | $48,484,009 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,779,598 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,484,009 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,835,298 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,502,409 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,779,598 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,550,184 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $52,229,414 | SubtotalAmt |
| Other Decreases | $3,745,405 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,484,009 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2017-01-01 | 2018-12-31 | $19,942,116 | $20,079,217 | -$137,101 | -$137,101 | |
| AURORA OFFSHORE FUND LTD. | 2017-01-01 | 2018-12-31 | $2,361 | $13,964 | -$11,603 | -$11,603 | P |
| INVESCO DB GOLD FUND | 2017-01-01 | 2018-12-31 | $1,386 | -$1,386 | -$1,386 | ||
| SELECTINVEST | 2017-01-01 | 2018-12-31 | $1,562 | $1,562 | $1,562 | P | |
| CAPITAL GAINS DIVIDENDS | $239,755 | $239,755 | $239,755 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $91,227 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,559,589 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $51,127,420 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050063 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,568,101 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $48,473,394 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.032350 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,507,143 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $50,224,885 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049918 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,066,452 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $50,021,165 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061303 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,181,972 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $47,872,939 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045578 | DistributionYr5Rt |
| Total Distribution | 0.239212 | TotalDistributionRt |
| Average Distribution | 0.047842 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $52,139,419 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,494,454 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,224 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,505,678 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,686,671 | 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 | $11,224 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,224 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,224 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,654 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,654 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $95 | EsPenaltyAmt |
| Overpayment | $4,335 | OverpaymentAmt |
| Applied To ES Tax | $4,335 | 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 | $48,022 | $9,522 | $0 |
| LORI MILGARD | ||||||||
| 1701 COMMERCE STREET | TACOMA | WA | 98402 | SECRETARY | 20.00 | $0 | $13,195 | $0 |
| SCOTT EHLERS | ||||||||
| 1701 COMMERCE STREET | TACOMA | WA | 98402 | VICE PRESIDENT | 40.00 | $75,000 | $6,732 | $0 |
| LINDSAY EHLERS | ||||||||
| 1701 COMMERCE STREET | TACOMA | WA | 98402 | TREASURER | 40.00 | $75,000 | $6,261 | $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 | $110,356 | 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 | $47,825,035 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $764,511 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,343,874 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,933,420 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,933,420 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $794,001 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,139,419 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,606,971 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,606,971 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,224 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,224 | TotalTaxAmt |
| Distributable Before Adj | $2,595,747 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,595,747 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,595,747 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,686,671 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,686,671 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,224 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,675,447 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,595,747 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,038,219 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,686,671 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,038,219 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $648,452 | 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 | $1,947,295 | 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 (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 826LA | |||||||
| 1714 WEST SUNSET BLVD | LOS ANGELES | CA | 90026 | PC: 509(A)(1) OR (A) | TUTORING PROGRAM | $20,000 | |
| A PLACE CALLED HOME | |||||||
| 2830 SOUTH CENTRAL AVENUE | LOS ANGELES | CA | 90011 | PC: 509(A)(1) OR (A) | TUTORING/NUTRITION SUPPORT | $50,000 | |
| AFTER-SCHOOL ALL-STARS | |||||||
| 5900 WILSHIRE BLVD SUITE 200 | LOS ANGELES | CA | 90036 | PC: 509(A)(1) OR (A) | COMPREHENSIVE PROGRAMS | $20,000 | |
| ANGEL CITY ALLIANCE | |||||||
| 2355 WESTWOOD AVENUE 1139 | LOS ANGELES | CA | 90024 | PC: 509(A)(1) OR (A) | ANGEL CITY GAMES SCHOLARSHIPS | $40,000 | |
| BOYS & GIRLS CLUB OF THE WEST VALLEY | |||||||
| 7245 REMMET AVE | CANOGA PARK | CA | 91303 | PC: 509(A)(1) OR (A) | PROGRAMS, GEN OP, CAPITAL IMPROVE | $150,000 | |
| BOYS & GIRLS CLUB OF W SAN GABRIEL VALLEY | |||||||
| 328 S RAMONA AVE | MONTEREY PARK | CA | 91754 | PC: 509(A)(1) OR (A) | SOCIAL EMOTIONAL WELLNESS | $85,000 | |
| BOYS & GIRLS CLUB OF W SAN GABRIEL VALLEY | |||||||
| 328 S RAMONA AVE | MONTEREY PARK | CA | 91754 | PC: 509(A)(1) OR (A) | 2018 THANKS FOR GIVING | $145,000 | |
| BOYS & GIRLS CLUB OF W SAN GABRIEL VALLEY | |||||||
| 328 S RAMONA AVE | MONTEREY PARK | CA | 91754 | PC: 509(A)(1) OR (A) | MINDING/MANNERS MATTER | $68,000 | |
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | PC: 509(A)(1) OR (A) | HOMELESS WELLNESS CENTER | $75,000 | |
| CHRYSALIS | |||||||
| 522 S MAIN STREET | LOS ANGELES | CA | 90013 | PC: 509(A)(1) OR (A) | GENERAL OPERATIONS | $20,000 | |
| CITY YEAR LOS ANGELES | |||||||
| 606 SOUTH OLIVE ST | LOS ANGELES | CA | 90014 | PC: 509(A)(1) OR (A) | WHOLE SCHOOL WHOLE CHILD | $20,000 | |
| COACHART | |||||||
| 312 ARIZONA AVE | SANTA MONICA | CA | 90401 | PC: 509(A)(1) OR (A) | 2019 SPORT CLUBS/CONNECT | $25,000 | |
| COMMUNITY LAWYERS INC | |||||||
| 1216 EAST COMPTON BOULEVARD | COMPTON | CA | 90221 | PC: 509(A)(1) OR (A) | OFFICE EQUIPMENT/SUPPLIES | $20,000 | |
| COMMUNITY PARTNERS FBO CIRCLE OF FRIENDS | |||||||
| 11965 VENICE BLVD SUITE 401 | LOS ANGELES | CA | 90066 | PC: 509(A)(1) OR (A) | COF- SCHOOL INCLUSION PROGRAM | $20,000 | |
| COMMUNITY PARTNERS FBO URBAN TXT | |||||||
| 1000 N ALAMEDA ST | LOS ANGELES | CA | 90012 | PC: 509(A)(1) OR (A) | URBAN TXT: SCLA | $15,000 | |
| CRENSHAW HIGH SCHOOL BASEBALL | |||||||
| 54010 11TH AVE | LOS ANGELES | CA | 90043 | PC: 509(A)(1) OR (A) | BASEBALL PROGRAM | $49,810 | |
| DIDI HIRSCH MENTAL HEALTH | |||||||
| 4760 SOUTH SEPULVEDA BLVD | CULVER CITY | CA | 90230 | PC: 509(A)(1) OR (A) | SUICIDE PREVENTION CENTER | $50,000 | |
| DREAM CENTER FOUNDATION | |||||||
| 2301 BELLEVUE AVE | LOS ANGELES | CA | 90026 | PC: 509(A)(1) OR (A) | RESIDENTIAL PROGRAMS | $50,000 | |
| EXTRAORDINARY FAMILIES | |||||||
| 221 N ARDMORE AVENUE | LOS ANGELES | CA | 90004 | PC: 509(A)(1) OR (A) | CHILDREN/YOUTH FOSTER CARE | $50,000 | |
| FAMILY SERVICE AGENCY OF BURBANK | |||||||
| 2721 WEST BURBANK BLVD | BURBANK | CA | 91505 | PC: 509(A)(1) OR (A) | STUDENT CARE/WELLNESS CTRS | $50,000 | |
| FOOD ON FOOT | |||||||
| 9663 SANTA MONICA BLVD | BEVERLY HILLS | CA | 90210 | PC: 509(A)(1) OR (A) | WORKFORCE PREP/CAREER PATH | $50,000 | |
| FREE ARTS | |||||||
| 11099 S LA CIENEGA | LOS ANGELES | CA | 90045 | PC: 509(A)(1) OR (A) | FOOD VOUCHERS | $24,000 | |
| GET LIT-WORDS IGNITE | |||||||
| 672 S LA FAYETTE PARK PLACE 10 | LOS ANGELES | CA | 90057 | PC: 509(A)(1) OR (A) | BOOKS-LIT FOR LITERACY | $10,000 | |
| HAVEN HILLS | |||||||
| PO BOX 260 | CANOGA PARK | CA | 91305 | PC: 509(A)(1) OR (A) | UNRESTRICTED SUPPORT | $50,000 | |
| HOLA - HEART OF LOS ANGELES | |||||||
| 2701 WHILSHIRE BLVD SUITE 100 | LOS ANGELES | CA | 90057 | PC: 509(A)(1) OR (A) | ACADEMIC PROGRAMS | $25,000 | |
| JUST TEACH | |||||||
| 1076 E FERNROCK STREET | STREET CARSON | CA | 90746 | PC: 509(A)(1) OR (A) | THINK LIKE A GEEK PROGRAM | $50,000 | |
| LANGE FOUNDATION | |||||||
| 2106 SOUTH SEPULVEDA BLVD | LOS ANGELES | CA | 90025 | PC: 509(A)(1) OR (A) | GENERAL OPERATING | $20,000 | |
| LAS VIRGENES SCOUTING ALUMNI ASSOCIATION | |||||||
| PO BOX 335 | AGUORA HILLS | CA | 91376 | PC: 509(A)(1) OR (A) | MOTHERS DAY BREAKFAST EVENT | $5,000 | |
| LOS ANGELES METROPOLITAN DEBATE LEAGUE | |||||||
| 350 S GRAND AVE 50TH FLOOR | LOS ANGELES | CA | 90071 | PC: 509(A)(1) OR (A) | MUNICIPAL COURT-DEBATE INSTITUTE | $50,000 | |
| LOS ANGELES YOUTH NETWORK | |||||||
| 1853 TAFT AVE | HOLLYWOOD | CA | 90028 | PC: 509(A)(1) OR (A) | LAYN TRANSPORTATION | $19,955 | |
| MALIBU FOUNDATION FOR YOUTH & FAMILIES | |||||||
| DBA BOYS GIRLS CLUB OF MALIBU 30215 | DR MALIBU | CA | 90265 | PC: 509(A)(1) OR (A) | WELLNESS CENTER | $75,000 | MORNING VIEW DR |
| MANY MANSIONS | |||||||
| 1259 E THOUSAND OAKS BLVD | THOUSAND OAKS | CA | 91362 | PC: 509(A)(1) OR (A) | HOMEWORK TUTORING CLUB | $20,000 | |
| MAPS CHARITIES | |||||||
| 14320 VENTURA BLVD 331 | SHERMAN OAKS | CA | 91423 | PC: 509(A)(1) OR (A) | SAFETY-NET PROGRAM SENIORS | $20,000 | |
| MAR VISTA FAMILY CENTER | |||||||
| 5075 SOUTH SLAUSON AVENUE | CULVER CITY | CA | 90230 | PC: 509(A)(1) OR (A) | EARLY CHILDHOOD EDUCATION | $50,000 | |
| MEALS ON WHEELS WEST | |||||||
| 1823 MICHIGAN AVE UNIT A | SANTA MONICA | CA | 90404 | PC: 509(A)(1) OR (A) | FOOD AND SHELTER PROGRAM | $30,000 | |
| MY FRIEND'S PLACE | |||||||
| PO BOX 3867 | LOS ANGELES | CA | 90078 | PC: 509(A)(1) OR (A) | MENTAL HEALTH/FURNITURE | $70,000 | |
| OCEAN PARK COMMUNITY CENTER | |||||||
| 2116 ARLINGTON AVE SUITE 100 | LOS ANGELES | CA | 90018 | PC: 509(A)(1) OR (A) | MONEY MANAGEMENT/ARTS PROGRAMS | $50,000 | |
| OREGON STATE UNIVERSITY FOUNDATION | |||||||
| 4238 SW RESEARCH WAY | CORVALLIS | OR | 973331068 | PC: 509(A)(1) OR (A) | GENERAL OPERATING SUPPORT | $5,000 | |
| OUR HOUSE GRIEF SUPPORT CENTER | |||||||
| 1663 SAWTELLE BLVD SUITE 300 | LOS ANGELES | CA | 90025 | PC: 509(A)(1) OR (A) | CHILD/ADOLESCENT GRIEF SUPPORT | $25,000 | |
| PAINTED BRAIN | |||||||
| 1180 S BEVERLY DRIVE 608 | LOS ANGELES | CA | 90035 | PC: 509(A)(1) OR (A) | ART CART VAN | $30,000 | |
| PATH | |||||||
| 340 N MADISON AVENUE | LOS ANGELES | CA | 90004 | PC: 509(A)(1) OR (A) | FAMILY CONNECTIONS | $10,000 | |
| PROJECT ANGEL FOOD | |||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | PC: 509(A)(1) OR (A) | MEALS/NUTRITION CRITICALLY ILL | $50,000 | |
| PROJECT ECHO | |||||||
| PO BOX 2410 | SANTA MONICA | CA | 90407 | PC: 509(A)(1) OR (A) | HS BUSINESS ENTREPRENEUR ACADEMY | $15,000 | |
| PROJECT MIRACLE | |||||||
| 9301 WILSHIRE BLVD SUITE 507 | BEVERLY HILLS | CA | 90210 | PC: 509(A)(1) OR (A) | AFTER-SCHOOL/SUMMER CAMP | $38,500 | |
| SCHOOLS ON WHEELS INC | |||||||
| PO BOX 23371 | VENTURA | CA | 93002 | PC: 509(A)(1) OR (A) | ENHANCED BUS PROGRAM | $50,000 | |
| THE FRIENDS OF EXPO CENTER | |||||||
| 3980 BILL ROBERTSON LANE | LOS ANGELES | CA | 90037 | PC: 509(A)(1) OR (A) | TEEN LEADERSHIP PROGRAM | $50,000 | |
| THE HOKES FOUNDATION | |||||||
| 16806 MERIT AVENUE | GARDENA | CA | 90247 | PC: 509(A)(1) OR (A) | LITERACY ADVANCEMENT INITIATIVE | $20,000 | |
| THE TREVOR PROJECT | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | PC: 509(A)(1) OR (A) | GENERAL PROGRAMS | $5,000 | |
| UNION RESCUE MISSION | |||||||
| 545 S SAN PEDRO STREET | LOS ANGELES | CA | 90013 | PC: 509(A)(1) OR (A) | EMERGENCY SERVICES | $50,000 | |
| UPWARD BOUND HOUSE | |||||||
| 1104 WASHINGTON AVENUE | SANTA MONICA | CA | 90403 | PC: 509(A)(1) OR (A) | RAPID REHOUSING PROGRAM | $10,000 | |
| WESTSIDE FOOD BANK | |||||||
| 1710 22ND STREET | SANTA MONICA | CA | 91411 | PC: 509(A)(1) OR (A) | STRATEGIC INITIATIVES | $80,000 | |
| WORLD VISION | |||||||
| P O BOX 9716 | FEDERAL WAY | WA | 980639716 | PC: 509(A)(1) OR (A) | WORLD VISION LOS ANGELES | $200,000 | |
| WORTHY OF LOVE | |||||||
| 4108 DEL REY AVENUE | LOS ANGELES | CA | 90292 | PC: 509(A)(1) OR (A) | CHILDREN'S BIRTHDAYS | $36,000 | |
| ZERO WASTE WASHINGTON | |||||||
| FBO TACOMA TOOL LIBRARY 754 S 38TH | TACOMA | WA | 98418 | PC: 509(A)(1) OR (A) | TACOMA TOOL LIBRARY | $5,000 | STREET |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,321,265 | 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 | $1,397,004 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$159,177 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REVERSAL OF DEFFERED TAX ESTIMATE | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $24,800 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,262,627 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,262,627 | 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 | $37,158 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,158 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (169 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 11,000.000 SHS LENNAR CORP | $10,973 | $10,973 |
| 4,000.000 SHS ISTAR FINANCIAL INC | $3,988 | $3,988 |
| 14,000.000 SHS ALLY FINANCIAL | $14,490 | $14,490 |
| 11,000.000 SHS ICAHN ENTERPRISES | $10,986 | $10,986 |
| 6,000.000 SHS MGM RESORTS INTL | $6,165 | $6,165 |
| 10,000.000 SHS BALL CORP | $10,038 | $10,038 |
| 9,000.000 SHS INTL LEASE FIN | $9,682 | $9,682 |
| 10,000.000 SHS SPRINGLEAF FINANCE CORP | $10,350 | $10,350 |
| 5,000.000 SHS RADIAN GROUP INC | $5,200 | $5,200 |
| 11,000.000 SHS LBRANDS INC | $11,275 | $11,275 |
| 9,000.000 SHS GRAPHIC PACKAGE | $8,978 | $8,978 |
| 10,000.000 SHS ISTAR INC | $9,900 | $9,900 |
| 10,000.000 SHS NATIONSTAR MTGE SER B | $9,750 | $9,750 |
| 10,000.000 SHS THE ADT CORP SER B | $10,138 | $10,138 |
| 11,000.000 SHS ANTERO RESOURCES FINANCE CORP | $10,615 | $10,615 |
| 10,000.000 SHS CSC HOLDINGS INC SER B | $10,250 | $10,250 |
| 10,000.000 SHS SPRINT NEXTEL CORP SER B | $11,325 | $11,325 |
| 10,000.000 SHS SESI, LLC SER B | $8,500 | $8,500 |
| 10,000.000 SHS STARWOOD PROPERTY TRUST INC | $9,825 | $9,825 |
| 11,000.000 SHS NETFLIX INC | $11,096 | $11,096 |
| 12,000.000 SHS FREEPORT-MCMORAN INC | $11,355 | $11,355 |
| 10,000.000 SHS HCA INC | $10,250 | $10,250 |
| 11,000.000 SHS CNX RESOURCE GROUP | $10,560 | $10,560 |
| 10,000.000 SHS CENTENE CORP | $9,875 | $9,875 |
| 11,000.000 SHS ALLY FINANCIAL | $10,821 | $10,821 |
| 23,000.000 SHS ROWAN COMPANIES INC | $34,824 | $34,824 |
| 11,000.000 SHS DISH DBS CORP | $10,120 | $10,120 |
| 11,000.000 SHS SBA COMMUNICATIONS CORP | $10,808 | $10,808 |
| 11,000.000 SHS TRIBUNE MEDIA CO | $11,055 | $11,055 |
| 10,000.000 SHS DAVITA INC | $9,950 | $9,950 |
| 7,000.000 SHS AMER AXLE & MFG | $6,930 | $6,930 |
| 11,000.000 SHS CLEAR CHNL WORLD SER B | $11,000 | $11,000 |
| 10,000.000 SHS ROYAL CARIBBEAN | $10,504 | $10,504 |
| 10,000.000 SHS LEVEL 3 COMMUNICATIONS INC | $9,825 | $9,825 |
| 10,000.000 SHS CROWN AMERICAS LLC SER B | $9,763 | $9,763 |
| 11,000.000 SHS CCO HOLDINGS LLC | $10,725 | $10,725 |
| 15,000.000 SHS MGM RESORTS INTERNATIONAL | $15,075 | $15,075 |
| 10,000.000 SHS ZAYO GROUP LLC SER B | $9,476 | $9,476 |
| 10,000.000 SHS STEEL DYNAMIC INC | $9,863 | $9,863 |
| 10,000.000 SHS HCA INC | $10,125 | $10,125 |
| 11,000.000 SHS LAMAR MEDIA CORP | $10,945 | $10,945 |
| 10,000.000 SHS VERISIGN INC SER B | $9,850 | $9,850 |
| 10,000.000 SHS BOYD GAMIN CORP SR UNS | $10,100 | $10,100 |
| 10,000.000 SHS CHEMOURS CO | $6,060 | $6,060 |
| 10,000.000 SHS LKQ CORPORATION SER B | $9,394 | $9,394 |
| 10,000.000 SHS ANTERO RESOURCES CORP | $9,500 | $9,500 |
| 11,000.000 SHS CF INDUSTRIES IN | $10,230 | $10,230 |
| 11,000.000 SHS EMC CORP | $9,544 | $9,544 |
| 12,000.000 SHS BERRY GLOBAL | $11,868 | $11,868 |
| 10,000.000 SHS SUMMIT MATERIALS LLC | $9,900 | $9,900 |
| 3,000.000 SHS UNITED RENTALS NORTH AM | $2,944 | $2,944 |
| 20,000.000 SHS MGIC INVT CORP GLOBAL | $19,900 | $19,900 |
| 11,000.000 SHS CCO HOLDINGS LLC | $10,945 | $10,945 |
| 9,000.000 SHS JEFFERIES FINANCIAL GROUP INC | $9,171 | $9,171 |
| 10,000.000 SHS ARAMARK SERVICES INC | $9,900 | $9,900 |
| 11,000.000 SHS CCO HOLDINGS LLC | $10,890 | $10,890 |
| 10,000.000 SHS T-MOBILE USA INC | $10,225 | $10,225 |
| 10,000.000 SHS OUTFRONT MEDIA CAPITAL | $9,850 | $9,850 |
| 10,000.000 SHS CENTURYLINK INC | $9,650 | $9,650 |
| 10,000.000 SHS KENNEDY-WILSON INC | $9,350 | $9,350 |
| 10,000.000 SHS SERVICE CORP INTL | $9,900 | $9,900 |
| 12,000.000 SHS CSC HOLDINGS LLC | $10,995 | $10,995 |
| 11,000.000 SHS SPRINT CORP | $10,894 | $10,894 |
| 10,000.000 SHS TRI POINTE HOLDINGS INC | $8,925 | $8,925 |
| 11,000.000 SHS DAVITA HEALTHCAR | $10,313 | $10,313 |
| 11,000.000 SHS IRON MOUNTAIN SENIOR | $10,450 | $10,450 |
| 10,000.000 SHS MURPHY OIL CORP | $9,946 | $9,946 |
| 10,000.000 SHS NRG YIELD OPERATING LLC | $9,500 | $9,500 |
| 11,000.000 SHS SBA COMMUNICATIONS CORP | $10,340 | $10,340 |
| 10,000.000 SHS AECOM TECHNOLOGY | $9,850 | $9,850 |
| 11,000.000 SHS DIAMONDBACK ENERGY INC | $10,615 | $10,615 |
| 12,000.000 SHS OCEANEERING INTERNATIONAL INC | $9,478 | $9,478 |
| 11,000.000 SHS PRECISION DRILLING CORP SER B | $9,130 | $9,130 |
| 10,000.000 SHS CDW LLC/CDW FINANCE | $9,875 | $9,875 |
| 6,000.000 SHS ASBURY AUTOMOTIVE GROUP | $5,745 | $5,745 |
| 9,000.000 SHS EQUINIX INC | $9,068 | $9,068 |
| 11,000.000 SHS CHESAPEAKE ENERGY CORP | $9,708 | $9,708 |
| 11,000.000 SHS CONCHO RESOURCES INC | $10,865 | $10,865 |
| 11,000.000 SHS NETFLIX INC | $11,096 | $11,096 |
| 10,000.000 SHS AES CORP/VA | $9,925 | $9,925 |
| 10,000.000 SHS LEVEL 3 FINANCING INC | $9,375 | $9,375 |
| 11,000.000 SHS RANGE RESOURCES CORP | $9,020 | $9,020 |
| 11,000.000 SHS LENNAR CORP SR UNS GLOBAL 4.75% | $10,313 | $10,313 |
| 11,000.000 SHS DIAMONDBACK ENERGY INC | $10,725 | $10,725 |
| 11,000.000 SHS AMC NETWORKS INC | $9,983 | $9,983 |
| 11,000.000 SHS DIAMOND OFFSHORE DRILL | $9,130 | $9,130 |
| 9,000.000 SHS BLUE CUBE SPINCO INC | $10,170 | $10,170 |
| 10,000.000 SHS PULTERGROUP INC | $9,625 | $9,625 |
| 12,000.000 SHS AMERICAN AXLE & MANUFACTURING | $10,770 | $10,770 |
| 10,000.000 SHS NRG ENERGY INC | $10,375 | $10,375 |
| 11,000.000 SHS MPT OPERATING PARTNERHIP LP | $10,368 | $10,368 |
| 13,000.000 SHS AMERIGAS FINANCE LLC | $11,863 | $11,863 |
| 10,000.000 SHS UNITED RENTALS NORTH AM | $9,425 | $9,425 |
| 11,000.000 SHS GOODYEAR TIRE & RUBBER | $9,653 | $9,653 |
| 11,000.000 SHS TOLL BROTHERS FINANCE CORP | $9,955 | $9,955 |
| 10,000.000 SHS T-MOBILE USA INC | $9,650 | $9,650 |
| 10,000.000 SHS T-MOBILE USA INC | $1 | $1 |
| 11,000.000 SHS CHESAPEAKE ENERGY CORP | $9,240 | $9,240 |
| 11,000.000 SHS OLIN CORP | $10,120 | $10,120 |
| 11,000.000 SHS SOUTHWESTERN ENERGY CO | $10,450 | $10,450 |
| 11,000.000 SHS TELEFLEX INC | $10,203 | $10,203 |
| 13,000.000 SHS TRANSOCEAN INC | $1,995 | $1,995 |
| 8,000.000 SHS GENERAL MOTORS CO | $7,499 | $7,499 |
| 13,000.000 SHS ENSCO PLC | $7,265 | $7,265 |
| 14,000.000 SHS FED NATL MTG ASSOC 10 YR MA1732 | $3,802 | $3,802 |
| 27,000.000 SHS FNMA POOL AH0969 | $3,578 | $3,578 |
| 186,000.000 SHS FED NATL MTG ASSN | $173,064 | $173,064 |
| 5,000.000 SHS FNMA POOL 890430 | $1,363 | $1,363 |
| 14,000.000 SHS FNMA POOL AS0907 | $4,603 | $4,603 |
| 8,000.000 SHS FNMA POOL AV6368 | $2,087 | $2,087 |
| 107,000.000 SHS FNMA POOL 995628 | $4,073 | $4,073 |
| 47,000.000 SHS FED NATL MORTGAGE ASSOCIATION | $60,271 | $60,271 |
| 12,000.000 SHS FNMA POOL AL8238 | $6,618 | $6,618 |
| 17,000.000 SHS FHLMC 15 YR GOLD G18710 | $16,652 | $16,652 |
| 12,000.000 SHS FNMA POOL 310151 | $4,686 | $4,686 |
| 64,000.000 SHS FHLMC 30 YR GOLD A86314 | $2,809 | $2,809 |
| 119,000.000 SHS FHLMC 30G A89385 | $12,738 | $12,738 |
| 15,000.000 SHS FNMA POOL | $5,020 | $5,020 |
| 2,000.000 SHS FNMA POOL AW8992 | $1,011 | $1,011 |
| 40,000.000 SHS FHLMC 30 YR GOLD G08600 | $12,039 | $12,039 |
| 3,000.000 SHS FHLMC 30 YR GOLD G60201 | $1,300 | $1,300 |
| 12,000.000 SHS FNMA POOL AS4168 | $5,753 | $5,753 |
| 3,000.000 SHS FNMA POOL AX4887 | $1,343 | $1,343 |
| 18,000.000 SHS PC GOLD POOL G08623 | $9,136 | $9,136 |
| 16,000.000 SHS PC GOLD POOL G08624 | $6,855 | $6,855 |
| 24,000.000 SHS FHLMC PC GOLD POOL C09071 | $8,986 | $8,986 |
| 3,000.000 SHS FNMA POOL AL6715 | $1,280 | $1,280 |
| 8,000.000 SHS FNMA POOL AX7732 | $4,118 | $4,118 |
| 35,000.000 SHS PC GOLD POOL G07961 | $21,048 | $21,048 |
| 40,000.000 SHS FHLMC 30 YR GOLD V81760 | $19,589 | $19,589 |
| 37,000.000 SHS FHLMC 30 YR GOLD G08659 | $21,681 | $21,681 |
| 2,000.000 SHS FNMA POOL AZ6973 | $1,219 | $1,219 |
| 4,000.000 SHS FNMA POOL BA2889 | $1,466 | $1,466 |
| 4,000.000 SHS FHLMC 30 YR GOLD G08682 | $2,178 | $2,178 |
| 4,000.000 SHS FNMA POOL AS6406 | $2,090 | $2,090 |
| 4,000.000 SHS FNMA POOL AS6408 | $2,727 | $2,727 |
| 4,000.000 SHS FNMA PPOL AS6520 | $2,835 | $2,835 |
| 50,000.000 SHS FNMA POOL AS6675 | $30,388 | $30,388 |
| 4,000.000 SHS FHLMC 30 YR GOLD G08700 | $1,938 | $1,938 |
| 3,000.000 SHS FNMA POOL AS7538 | $2,414 | $2,414 |
| 52,000.000 SHS FNMA POOL MA2671 | $36,915 | $36,915 |
| 36,000.000 SHS FNMA POOL BC2849 | $30,201 | $30,201 |
| 2,000.000 SHS FNMA POOL BD7883 | $1,350 | $1,350 |
| 7,000.000 SHS FHLMC 30 YR GOLD G08741 | $5,923 | $5,923 |
| 6,000.000 SHS FNMA POOL AS8700 | $4,041 | $4,041 |
| 31,000.000 SHS FHLMC 30 YR GOLD G08747 | $26,457 | $26,457 |
| 13,000.000 SHS FNMA POOL BM1066 | $9,473 | $9,473 |
| 18,000.000 SHS FNMA POOL MA2920 | $15,504 | $15,504 |
| 15,000.000 SHS FNMA POOL AS9994 | $11,796 | $11,796 |
| 35,000.000 SHS FNMA POOL MA2960 | $28,028 | $28,028 |
| 38,000.000 SHS FNMA POOL MA3026 | $33,155 | $33,155 |
| 21,000.000 SHS FNMA POOL MA3082 | $19,146 | $19,146 |
| 13,000.000 SHS FNMA POOL MA3120 | $11,883 | $11,883 |
| 5,000.000 SHS FNMA POOL MA3147 | $4,553 | $4,553 |
| 40,000.000 SHS FNMA POOL MA3148 | $36,483 | $36,483 |
| 6,000.000 SHS FNMA POOL MA3149 | $5,324 | $5,324 |
| 58,000.000 SHS FHLMC 30 YR GOLD G08791 | $53,246 | $53,246 |
| 6,000.000 SHS FNMA POOL MA3183 | $5,472 | $5,472 |
| 4,000.000 SHS FNMA POOL MA3239 | $3,733 | $3,733 |
| 108,000.000 SHS FNMA POOL BH9277 | $102,482 | $102,482 |
| 7,000.000 SHS FNMA POOL MA3277 | $6,604 | $6,604 |
| 10,000.000 SHS FNMA POOL BJ4916 | $9,505 | $9,505 |
| 7,000.000 SHS FNMA POOL MA3306 | $6,664 | $6,664 |
| 5,000.000 SHS FNMA POOL MA3358 | $4,807 | $4,807 |
| 33,000.000 SHS FHLMC 30 YR GOLD G57426 | $32,339 | $32,339 |
| 7,000.000 SHS FNMA POOL MA3442 | $6,853 | $6,853 |
| 6,000.000 SHS FNMA POOL MA3443 | $5,959 | $5,959 |
| 6,000.000 SHS FNMA POOL MA3466 | $5,894 | $5,894 |
| 71,000.000 SHS FHLMC 30 YR GOLD G08847 | $71,830 | $71,830 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10,902.000 SHS VANGUARD MID-CAP VIPERS | $1,506,438 | $1,506,438 |
| 10,841.000 SHS VANGUARD SMALL-CAP VIPERS | $1,452,418 | $1,452,418 |
| 181,335.707 SHS PIMCO STOCKSPLUS INTL 12 | $1,271,163 | $1,271,163 |
| 36,376.000 SHS VANGUARD FTSE DEVELOPED MKTS E | $1,349,550 | $1,349,550 |
| 124,872.727 SHS EATON VANCE FLOATINGRATE INST | $1,085,144 | $1,085,144 |
| 206,493.309 SHS CREDIT SUISSE FLT TR HI INC I | $1,352,531 | $1,352,531 |
| 58,344.000 SHS ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | $1,522,837 | $1,522,837 |
| 22,771.000 SHS ISHARES MSCI EMERGING MARKETS | $1,073,653 | $1,073,653 |
| 13,476.000 SHS VANGAURD GLOBAL REAL ESTATE ETF | $1,004,905 | $1,004,905 |
| 42,936.000 SHS SPDR S&P 500 ETF TRUST | $10,730,565 | $10,730,565 |
| 27,037.000 SHS VANGUARD DIVIDEND APREC ETF | $2,700,971 | $2,700,971 |
| 29,479.000 SHS VANGUARD HIGH DIV YIELD ETF | $1,776,008 | $1,776,008 |
| 103,920.839 SHS IVA INTERNATIONAL I | $1,499,578 | $1,499,578 |
| 28,495.591 SHS OPPENHEIMER DEVELOP MKTS Y | $1,077,437 | $1,077,437 |
| 104,322.441 SHS E V SHT DURATION GOVT INC I | $852,314 | $852,314 |
| 347,862.345 SHS DOUBLELINE TOTAL RET BD I | $3,436,880 | $3,436,880 |
| 15,944.000 SHS VANGAURD SHORT-TERM CORPORATE BO | $1,242,675 | $1,242,675 |
| 100,195.865 SHS MATTHEWS ASIA DIVIDEND INV | $1,403,678 | $1,403,678 |
| 80,750.000 SHS FIXED INCOME SHARES C MF | $802,655 | $802,655 |
| 78,940.000 SHS FIXED INCOME SHARES M MF | $800,452 | $800,452 |
| 21,916.000 SHS PIMCO ENHANCED SHORT MATURITY | $2,217,461 | $2,217,461 |
| 102,949.490 SHS BLACKSTONE ALT MULTI STRATEGY FUND | $1,067,586 | $1,067,586 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $611,764 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $611,764 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AURORA OFFSHORE FUND LTD. II | FMV | $1,988 | $1,988 |
| PINEHURST INSTITUTIONAL, LTD | FMV | $2,688,418 | $2,688,418 |
| MERIDIAN PERF PTRS LTD CL A | FMV | $217 | $217 |
| RIVERVIEW GLOBAL MACRO FUND (CAYMAN) LP PLACEMENT | FMV | $1,018,382 | $1,018,382 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,181 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,181 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $3,745,405 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $5,306 | $0 | $5,306 |
| COMPUTER EXPENSE | $1,684 | $0 | $1,684 |
| OFFICE EXPENSE | $2,590 | $0 | $2,590 |
| REPAIRS & MAINTENANCE | $3,365 | $0 | $3,365 |
| EQUIPMENT RENTAL | $844 | $0 | $844 |
| DUES AND SUBSCRIPTIONS | $128 | $0 | $128 |
| DEDUCTIONS FROM PARTNERSHIP INVESTMENTS | $0 | $103 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $221 | ||
| REVERSAL OF DEFFERED TAX ESTIMATE | $24,800 | $24,800 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $55,700 | BOYBookValueAmt |
| EOY Book Value | $18,400 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $110,356 | Amt |
| Net Investment Income | $110,356 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $19,205 | $19,205 | $0 |
| STATE TAXES | $1,146 | $0 | $1,146 |
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