EDWARD AND CYNTHIA MALETIS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD AND CYNTHIA MALETIS FOUNDATION (EIN 46-1617360)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-07
- IRS object ID
- 201933119349101518
- 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 Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-07T16:40:29-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 SW BROADWAY STE 1200 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | 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 | 461617360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD AND CYNTHIA MALETIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 5037060431 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1920 4TH AVENUE UNIT 3101 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIRECTOR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5037060431 | PhoneNum |
| Signature | 2019-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK H RICHARDSON | PreparerPersonNm |
| PTIN | P00094138 | PTIN |
| Phone | 5032421447 | PhoneNum |
| Preparation | 2019-11-04 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.129.4.211 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-04 | IPDt |
| IP Tm | 11:41:36 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 04AC3BC5301D88D6367FF888E970AED671A35C09 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,202,906 | 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 | $1,495 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,495 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $194,709 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $194,709 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $267,932 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,917,861 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $267,932 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $464,136 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $464,136 | 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 |
| Legal Fees Rev And Expnss | $658 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $658 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $325 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $325 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $71,757 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,907 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,850 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,615 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,537 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,680 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,769 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,833 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $378,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $378,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $466,680 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,769 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $396,833 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,544 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $404,367 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $55,494 | CashBOYAmt |
| Cash EOY | $60,608 | CashEOYAmt |
| Cash EOYFMV | $60,608 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $519,151 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $207,376 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $207,376 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,060,642 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,619,588 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,613,021 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,702,774 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,656,068 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,623,077 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,026,051 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,819,229 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,698,824 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,364,112 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,362,869 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,202,906 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $8,364,112 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,362,869 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,364,112 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,362,869 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,364,112 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,362,869 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,364,112 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,544 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,512 | OtherIncreasesAmt |
| Subtotal | $8,366,080 | SubtotalAmt |
| Other Decreases | $3,211 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,362,869 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| #6008 PUBLICLY TRADED SECURITIES | P | $966,448 | $1,001,617 | -$35,169 | -$35,169 |
| #6008 PUBLICLY TRADED SECURITIES | P | $2,738,646 | $2,555,138 | $183,508 | $183,508 |
| #6008 PUBLICLY TRADED SECURITIES | P | $728 | $728 | $728 | |
| #6008 PUBLICLY TRADED SECURITIES | P | $87,064 | $93,174 | -$6,110 | -$6,110 |
| CAPITAL GAINS DIVIDENDS | P | $124,975 | $124,975 | $124,975 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $267,932 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $461,896 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,891,528 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051948 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $557,865 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,458,190 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065956 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $603,617 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,339,058 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064634 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $419,548 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,786,044 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042872 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $452,085 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,641,945 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046887 | DistributionYr5Rt |
| Total Distribution | 0.272297 | TotalDistributionRt |
| Average Distribution | 0.054459 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,929,500 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $486,292 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,044 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $490,336 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $396,833 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,087 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,087 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,087 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,080 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $91 | EsPenaltyAmt |
| Overpayment | $902 | OverpaymentAmt |
| Applied To ES Tax | $902 | 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 |
| 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 | NONE | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION CO SARAH ANDERSON | IndividualWithBooksNm |
| Phone | 5037060431 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1920 4TH AVENUE UNIT 3101 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| EDWARD MALETIS | ||||||||
| 1920 4TH AVENUE UNIT 3101 | SEATTLE | WA | 98101 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| CYNTHIA MALETIS | ||||||||
| 1920 4TH AVENUE UNIT 3101 | SEATTLE | WA | 98101 | SECRETARY & DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $6,758,791 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $314,537 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,992,154 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,065,482 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,065,482 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,982 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,929,500 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $446,475 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $446,475 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,087 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,087 | TotalTaxAmt |
| Distributable Before Adj | $438,388 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $438,388 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $438,388 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $396,833 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $396,833 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $396,833 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $438,388 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $38,819 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $136,975 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,472 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $205,266 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $396,833 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $396,833 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $41,555 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $41,555 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $163,711 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $163,711 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $134,239 | ExcessFromYear2Amt |
| Excess From Year1 | $29,472 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EDWARD MALETIS | ContributingManagerNm |
| Contributing Manager | CYNTHIA MALETIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | ||||||
| 7528 N FENWICK AVENUE | PORTLAND | OR | 97217 | PC | EDUCATION AND SCHOLARSHIPS | $50,000 |
| DUCK ATHLETIC FUND | ||||||
| 2727 LEO HARRIS PKWY | EUGENE | OR | 97401 | PC | SUPPORT FOR ATHLETICS PROGRAM | $220,000 |
| OHSU FOUNDATION | ||||||
| 1121 SW SALMON ST 100 | PORTLAND | OR | 97205 | PC | EDUCATION AND SCHOLARSHIPS | $62,500 |
| PORTLAND ART MUSEUM | ||||||
| 1219 SW PARK AVENUE | PORTLAND | OR | 97205 | PC | ART EXHIBITS | $18,500 |
| UNIVERSITY OF OREGON FOUNDATION | ||||||
| 1720 E 13TH AVENUE SUITE 410 | EUGENE | OR | 97403 | PC | EDUCATION AND SCHOLARSHIPS | $27,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $378,000 | 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 | $1,495 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $194,709 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $267,932 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $464,136 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $464,136 | 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 | $650 | Amt |
| Net Investment Income | $325 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $325 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME FD | $268,668 | $264,951 |
| SCHWAB US TIPS ETF | $355,918 | $343,942 |
| DOUBLELINE TOTAL RET BND-I | $197,047 | $193,884 |
| JPMORGAN MANAGED INCOME | $196,844 | $196,831 |
| METROPOLITAN WEST T/R BD-PLN | $248,747 | $243,274 |
| VANGUARD TOTAL BOND MARKET INDEX | $388,844 | $380,195 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY 500 INDEX FD-AI | $590,376 | $556,067 |
| INVESCO QQQ TR UNISER1 | $167,681 | $156,265 |
| PARNASSUS CORE EQUITY FD-INS | $551,325 | $560,478 |
| PRICECAP ODYSSEY STOCK FD | $412,864 | $582,568 |
| SPDR S&P 500 ETF TRUST | $125,553 | $191,689 |
| SPDR S&P OIL & GAS EXP & PR | $89,710 | $65,476 |
| VANGUARD MID-CAP ETF | $569,878 | $503,804 |
| CAUSEWAY INTERNATIONAL VAL-INST | $256,751 | $231,110 |
| DODGE & COX INTL STOCK FD | $257,701 | $236,620 |
| FIDELITY INTERNATIONAL-INST | $375,467 | $309,185 |
| OAKMARK INTERNATIONAL-INST | $219,866 | $198,158 |
| ISHARES INC MSCI JAPAN NEW | $249,375 | $229,271 |
| ISHARES MSCI ALL COUNTRY ASI | $65,874 | $78,777 |
| MATTHEWS ASIA DIVIDEND-INST | $149,473 | $160,719 |
| DELAWARE EMERGING MARKETS-R6 | $76,475 | $81,319 |
| ISHARES CORE MSCI EMERGING | $176,167 | $163,469 |
| ISHARES MSCI INDIA ETF | $136,308 | $172,034 |
| NEUBERGER BER GR CHINA EQ-IS | $64,502 | $50,281 |
| VANECK VECTORS GOLD MINERS ETF | $84,242 | $85,731 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BEACON GLG TR-UTL | FMV | $84,837 | $81,445 |
| BLACKSTONE ALT MULTI-STRAT-Y | FMV | $431,706 | $411,320 |
| CRM LONG/SHORT OPPORTUNITIES FUND | FMV | $169,674 | $159,865 |
| DIAMOND HILL LONG/SHORT | FMV | $172,968 | $153,195 |
| NEUBERGER BERMAN LONG SH-INS | FMV | $167,968 | $152,022 |
| THE ARBITRAGE FD-I | FMV | $91,380 | $88,093 |
| PGIM GLOBAL REAL ESTATE FUND | FMV | $363,848 | $322,919 |
| TORTOISE MLP & PIPELINE-INST | FMV | $147,277 | $144,878 |
| ISHARES GOLD TRUST | FMV | $189,571 | $185,087 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $658 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $658 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENT COST BASIS ADJUSTMENT | Desc |
| Amt | $3,211 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $4,512 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $25,500 | $7,650 | $17,850 |
| INVESTMENT FEES | $46,257 | $46,257 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,537 | $5,537 | $0 |
| FED TAX ON INV INCOME | $10,078 | $0 | $0 |
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