RIVERSTYX FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RIVERSTYX FOUNDATION (EIN 94-3373712)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201933189349102108
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T13:32:15-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911007261 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VWC PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10510 NORTHUP WAY SUITE 300 | AddressLine1Txt |
| City | KIRKLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98033 | 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 | 943373712 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIVERSTYX FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIVE | BusinessNameControlTxt |
| Phone | 4252500051 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O VWC 10510 NORTHUP WAY NO 300 | AddressLine1Txt |
| City | KIRKLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98033 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DON CARLIN | PersonNm |
| Person Title | CPA | PersonTitleTxt |
| Phone | 4252500051 | PhoneNum |
| Signature | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RACHELLE A BENBOW | PreparerPersonNm |
| PTIN | P00193404 | PTIN |
| Phone | 4252500051 | PhoneNum |
| Preparation | 2019-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.226.197.218 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-14 | IPDt |
| IP Tm | 11:11:37 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B2876C52D1681B938600F8D11591FEA92AC35219 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CAFD87EDCC8355569EF258A1C7011E4F42B4020D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,953,585 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $745,568 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $477 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $477 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $772,086 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $772,086 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,028,720 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,224,220 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,028,720 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,546,851 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,801,283 | 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 | $94 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $94 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $71,260 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $49,882 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,378 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $340,109 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $287,937 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $52,172 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,325 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,325 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,918 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $436,706 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $361,144 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,644 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,691,430 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,691,430 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,128,136 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $361,144 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,765,074 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $418,715 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,440,139 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,141,779 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,378,895 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,378,895 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $360,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $360,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $360,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $360,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,677,498 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,492,832 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,501,764 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,823,515 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,232,958 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,116,981 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,901,846 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,858,668 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,595,945 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $26,904,638 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,323,353 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,953,585 | 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 | $26,904,638 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,323,353 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,904,638 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,323,353 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,904,638 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,323,353 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,904,638 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $418,715 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,323,353 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,323,353 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| ST PUBLICLY TRADED SEC | $501,557 | $570,256 | -$68,699 | -$68,699 |
| LT PUBLICLY TRADED SEC | $4,721,807 | $3,625,244 | $1,096,563 | $1,096,563 |
| CAP GN DIST - SCHWAB US TREAS MONEY FUND | $7 | $7 | $7 | |
| CAP GN DIST - PROLOGIS INC. | $811 | $811 | $811 | |
| CAP GN - AIG SECURITIES SETTLEMENT | $38 | $38 | $38 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,028,720 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,807,006 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,163,050 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054489 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,772,597 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $31,696,301 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055924 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,826,054 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $32,469,141 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056240 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,254,797 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $32,236,804 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038924 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,520,849 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $30,606,329 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049691 | DistributionYr5Rt |
| Total Distribution | 0.255268 | TotalDistributionRt |
| Average Distribution | 0.051054 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $34,268,844 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,749,562 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,401 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,763,963 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,765,074 | 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 | $14,401 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,401 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,401 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,573 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,573 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,172 | OverpaymentAmt |
| Applied To ES Tax | $6,172 | 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 | WWW.RIVERSTYXFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VWC PS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4252500051 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10510 NORTHUP WAY SUITE 300 | AddressLine1Txt |
| City | KIRKLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98033 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES L SWIFT | ||||||||
| 10510 NORTHUP WAY STE 300 | KIRKLAND | WA | 98033 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| STEVE BRINN | ||||||||
| 10510 NORTHUP WAY STE 300 | KIRKLAND | WA | 98033 | SECRETARY | 5.00 | $0 | $0 | $0 |
| T CODY SWIFT | ||||||||
| 10510 NORTHUP WAY STE 300 | KIRKLAND | WA | 98033 | VICE PRESIDENT | 15.00 | $0 | $0 | $0 |
| DON R CARLIN | ||||||||
| 10510 NORTHUP WAY STE 300 | KIRKLAND | WA | 98033 | TREASURER | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BADGLEY PHELPS INVESTMENT MANAGERS | |||||
| 1420 FIFTH AVE STE 3200 | SEATTLE | WA | 98101 | INVESTMENT | $229,307 |
| VWC PS | |||||
| 10510 NORTHUP WAY SUITE 300 | KIRKLAND | WA | 98033 | ACCOUNTING | $71,260 |
| FIDUCIA LLC | |||||
| 3825 INTERLAKE AVENUE N SUITE A | SEATTLE | WA | 98103 | INVESTMENT | $58,630 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO SUPPORT OTHER QUALIFIED CHARITIES DEEMED APPROPRIATE BY THE BOARD OF TRUSTEES. THE BOARD MADE CHARITABLE CONTRIBUTIONS TO 54 DIFFERENT CHARITIES DURING 2018. | Description1Txt |
| Expenses1 | $73,645 | Expenses1Amt |
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 | $32,151,261 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,279,444 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $360,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,790,705 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,790,705 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $521,861 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,268,844 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,713,442 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,713,442 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,401 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,401 | TotalTaxAmt |
| Distributable Before Adj | $1,699,041 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,699,041 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,699,041 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,765,074 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,765,074 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,401 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,750,673 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,699,041 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,051 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $228,095 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $204,500 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $176,583 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $616,229 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,765,074 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,699,041 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $66,033 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $682,262 | 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 | $7,051 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $675,211 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $228,095 | ExcessFromYear3Amt |
| Excess From Year2 | $204,500 | ExcessFromYear2Amt |
| Excess From Year1 | $176,583 | ExcessFromYear1Amt |
| Excess From Current Year | $66,033 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES L SWIFT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU OF WASHINGTON FOUNDATION | |||||||
| 901 5TH AVE STE 630 | SEATTLE | WA | 98164 | NONE | PUBLIC CHARITY | DONATION | $10,000 |
| AZEE BEE NAHAGHA OF DINE NATION | |||||||
| HWY 160 PO BOX 1570 | CHINLE | AZ | 86503 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| ASSISTANCE LEAGUE OF BELLINGHAM | |||||||
| 2817 MERIDIAN ST | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $2,500 |
| BELLINGHAM INTERNATIONAL WOMEN'S FILM FESTIVAL | |||||||
| 1050 LARRABEE AVE STE 104 BOX 810 | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| BELLINGHAM WHATCOM FIREFIGHTERS BENEVOLENT FUND | |||||||
| PO BOX 5401 | BELLINGHAM | WA | 98227 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| BOOKS TO PRISONERS | |||||||
| 92 PIKE ST | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| BOYS AND GIRLS CLUB OF SNOHOMISH CO | |||||||
| 8223 BROADWAY SUITE 100 | EVERETT | WA | 98203 | NONE | PUBLIC CHARITY | DONATION | $375 |
| BRIGID COLLINS HOUSE | |||||||
| 1231 N GARDEN ST STE 200 | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $17,000 |
| CHILDREN OF THE SETTING SUN | |||||||
| PO BOX 1571 | BELLINGHAM | WA | 98227 | NONE | PUBLIC CHARITY | DONATION | $10,000 |
| COMPASS HEALTH | |||||||
| 4526 FEDERAL WAY | EVERETT | WA | 98203 | NONE | PUBLIC CHARITY | DONATION | $50,000 |
| CONSERVATION NORTHWEST | |||||||
| 1829 10TH AVE W | SEATTLE | WA | 98119 | NONE | PUBLIC CHARITY | DONATION | $35,000 |
| ECONOMIC OPPORTUNITY INSTITUTE | |||||||
| 603 STEWART ST SUITE 715 | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | DONATION | $25,000 |
| END OF LIFE WASHINGTON | |||||||
| PO BOX 61369 | SEATTLE | WA | 98141 | NONE | PUBLIC CHARITY | DONATION | $25,000 |
| FAMILIES AGAINST MANDATORY MINIMUMS | |||||||
| 1100 H ST NW SUITE 1000 | WASHINGTON DC | DC | 20005 | NONE | PUBLIC CHARITY | DONATION | $10,000 |
| FUSE INNOVATION FUND | |||||||
| 1402 3RD AVE STE 406 | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | DONATION | $35,000 |
| HEFFTER RESEARCH INSTITUTE | |||||||
| 369 MONTEZUMA AVE 153 | SANTA FE | NM | 87501 | NONE | PUBLIC CHARITY | DONATION | $10,000 |
| HOMELESS GARDEN PROJECT | |||||||
| PO BOX 617 | SANTA CRUZ | CA | 95061 | NONE | PUBLIC CHARITY | DONATION | $35,000 |
| INNOCENCE PROJECT NORTHWEST (UW FOUNDATION) | |||||||
| BOX 359505 | SEATTLE | WA | 98195 | NONE | PUBLIC CHARITY | DONATION | $50,000 |
| MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUDIES (MAPS) | |||||||
| 1115 MISSION ST | SANTA CRUZ | CA | 95060 | NONE | PUBLIC CHARITY | DONATION | $535,300 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH ST NW SUITE 700 | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | DONATION | $60,000 |
| NATIVE AMERICAN CHURCH NA | |||||||
| BOX 1424 | NEW TOWN | ND | 58763 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| NEW YORK UNIVERISTY | |||||||
| 25 W 4TH ST 4TH FLOOR | NEW YORK | NY | 10012 | NONE | PUBLIC CHARITY | DONATION | $25,000 |
| NORTHWEST INDIAN COLLEGE | |||||||
| 2522 KWINA RD | BELLINGHAM | WA | 98226 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| OPPORTUNITY COUNCIL | |||||||
| 1111 CORNWALL AVE SUITE C | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $2,000 |
| OUR CHILDREN'S TRUST | |||||||
| PO BOX 5181 | EUGENE | OR | 97405 | NONE | PUBLIC CHARITY | DONATION | $250,000 |
| OUR TREEHOUSE | |||||||
| 1212 INDIAN ST | BELLINGHAM | WA | 98227 | NONE | PUBLIC CHARITY | DONATION | $4,000 |
| PEACE HEALTH ST JOSEPH'S MEDICAL CENTER FOUNDATION | |||||||
| 2901 SQUALICUM PARKWAY | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $8,555 |
| PLANNED PARENTHOOD | |||||||
| 123 WILLIAM ST | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | DONATION | $100 |
| RESOURCES | |||||||
| 2309 MERIDIAN | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $2,000 |
| RUBICON FOUNDATION | |||||||
| 513 FEDERAL AVE E | SEATTLE | WA | 98102 | NONE | PUBLIC CHARITY | DONATION | $2,000 |
| SEATTLE UNIVERSITY | |||||||
| 901 12TH AVE PO BOX 222000 | SEATTLE | WA | 98122 | NONE | PUBLIC CHARITY | DONATION | $10,000 |
| SEHOME HIGH SCHOOL PTSA | |||||||
| 2700 BILL MCDONALD PARKWAY | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $1,000 |
| SIGHTLINE INSTITUTE | |||||||
| 1402 THIRD AVE STE 500 | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | DONATION | $30,000 |
| SKAGIT ANIMALS IN NEED | |||||||
| PO BOX 200 | BOW | WA | 98232 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| SKAGIT RIVER POETRY FOUNDATION | |||||||
| PO BOX 238 | LA CONNER | WA | 98257 | NONE | PUBLIC CHARITY | DONATION | $2,000 |
| SKAGIT VALLEY HOSPITAL FOUNDATION | |||||||
| PO BOX 1376 | MT VERNON | WA | 98273 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| SOCIAL JUSTICE FUND NORTHWEST | |||||||
| 1904 THIRD AVE STE 806 | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | DONATION | $40,000 |
| SPARK MUSEUM OF ELECTRICAL INVENTION | |||||||
| 1312 BAY ST | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| STAND EARTH | |||||||
| 1329 N STATE ST STE 302 | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $21,500 |
| STUDENTS FOR SENSIBLE DRUG POLICY | |||||||
| 1011 O ST NW 1 | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| SUSTAINABLE CONNECTIONS | |||||||
| 1701 ELLIS ST 221 | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $20,000 |
| UNITY CARE NORTHWEST | |||||||
| 1616 CORNWALL AVE STE 205 | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| WASHINGTON STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 641925 | PULLMAN | WA | 99164 | NONE | PUBLIC CHARITY | DONATION | $10,000 |
| WESTERN WASHINGTON UNIV FOUNDATION | |||||||
| 516 HIGH STREET | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| WHATCOM COUNCIL ON AGING | |||||||
| 315 HALLECK ST | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $3,000 |
| WHATCOM DISPUTE RESOLUTION CENTER | |||||||
| 13 PROSPECT ST STE 201 | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $20,000 |
| WHATCOM MUSEUM FOUNDATION | |||||||
| 121 PROSPECT ST | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $10,000 |
| WICKENBURG COMMUNITY HOSPITAL FOUNDATION | |||||||
| 520 ROSE LANE | WICKENBURG | AZ | 85390 | NONE | PUBLIC CHARITY | DONATION | $100,000 |
| HUMANE SOCIETY OF WICKENBURG | |||||||
| 4000 INDSTRIAL ROAD | WICKENBURG | AZ | 85390 | NONE | PUBLIC CHARITY | DONATION | $30,000 |
| WOLF HAVEN INTERNATIONAL | |||||||
| 3111 OFFUT LAKE RD SE | TENINO | WA | 98589 | NONE | PUBLIC CHARITY | DONATION | $30,000 |
| YOGA BEHIND BARS | |||||||
| PO BOX 84494 | SEATTLE | WA | 98124 | NONE | PUBLIC CHARITY | DONATION | $85,000 |
| YMCA | |||||||
| 1026 N FOREST ST | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $100 |
| YORK COMMUNITY FARM | |||||||
| 1471 GRANT ST | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $10,000 |
| ZEN HOSPICE PROJECT | |||||||
| 273 PAGE ST | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,691,430 | 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 | $477 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $772,086 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,028,720 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,801,283 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,801,283 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JLS CHARITABLE LEAD ANNUITY TRUST | ||||||
| 1 | 10510 NORTHUP WAY SUITE 300 | KIRKLAND | WA | 98033 | $206,250 | Yes (X) |
| MST 2020 CHARITABLE LEAD ANNUITY TRUST | ||||||
| 2 | 10510 NORTHUP WAY SUITE 300 | KIRKLAND | WA | 98033 | $539,218 | Yes (X) |
| W JEFFERSON SEWARD | ||||||
| 3 | 10017 CONRAD DR | HUNTSVILLE | AL | 35803 | $100 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $71,260 | Amt |
| Net Investment Income | $49,882 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,378 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS - SEE ATTACHED | BondNm |
| EOY Book Value | $7,858,668 | EOYBookValueAmt |
| EOYFMV | $13,595,945 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS - SEE ATTACHED | StockNm |
| EOY Book Value | $15,232,958 | EOYBookValueAmt |
| EOYFMV | $15,116,981 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,492,832 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,501,764 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $94 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $94 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE GRANTS | Desc |
| Revenue And Expenses Per Books | $1,918 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS FEES | $43,053 | $0 | $43,053 |
| CONSULTING FEES | $9,119 | $0 | $9,119 |
| INVESTMENT MANAGEMENT FEES | $287,937 | $287,937 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN INCOME TAXES | $8,325 | $8,325 | $0 |
| FEDERAL TAXES | $15,000 | $15,000 | $0 |
Comments