BETA

ELLIOTT FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
ELLIOTT FAMILY FOUNDATION (EIN 85-0457435)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-02-06
IRS object ID
201910379349100411
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-02-06T17:17:16-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN910189318PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOSS ADAMS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11301 A STREET SUITE 600AddressLine1Txt
CityTACOMACityNm
State AbbreviationWAStateAbbreviationCd
ZIP984024205ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN850457435EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELLIOTT FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlELLIBusinessNameControlTxt
Phone3604583187PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11201 YELM AVENUE SUITE 400 PMB 135AddressLine1Txt
CityYELMCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98597ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJONATHAN NEAL ELLIOTTPersonNm
Person TitleBOARD MEMBERPersonTitleTxt
Phone3604583187PhoneNum
Signature2019-02-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJODE BEAUVAISPreparerPersonNm
PTINP00428963PTIN
Phone2535724100PhoneNum
Preparation2019-02-05PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address73.42.194.211IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-02-05IPDt
IP Tm19:27:07IPTm
IP TimezonePSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id16CE12CD2A9F0DAA84EA923BC90ED270FA6BA0E1AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,730,181FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$91,531DividendsRevAndExpnssAmt
Dividends Net Invst Incm$91,531DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$147,079NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,010,601GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$147,079CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$238,610TotalRevAndExpnssAmt
Total Net Invst Incm$238,610TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$215LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$215LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,850AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,425AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,425AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$14,811OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$14,811OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$7,291TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$25,167TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,236TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,640TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$197,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$197,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$222,667TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,236TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$199,140TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$15,943ExcessRevenueOverExpensesAmt
Net Investment Income$222,374NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$57,735SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$51,232SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$51,232SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,795,497CorporateStockBOYAmt
Corporate Stock EOY$2,817,943CorporateStockEOYAmt
Corporate Stock EOYFMV$3,678,949CorporateStockEOYFMVAmt
Total Assets BOY$2,853,232TotalAssetsBOYAmt
Total Assets EOY$2,869,175TotalAssetsEOYAmt
Total Assets EOYFMV$3,730,181TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,853,232RetainedEarningBOYAmt
Retained Earning EOY$2,869,175RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,853,232TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,869,175TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,853,232TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,869,175TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,853,232TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$15,943ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,869,175SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,869,175TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLIC SECURITIESPropertyDesc
Gross Sales Price$1,010,601GrossSalesPriceAmt
Cost Or Other Basis$863,522CostOrOtherBasisAmt
Gain Or Loss$147,079GainOrLossAmt
Gains Minus Excess Or Losses$147,079GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$147,079CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$170,510AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,998,537NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.042643DistributionYr1Rt
Adjusted Qlfy Distri Yr2$195,933AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,682,672NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.053204DistributionYr2Rt
Adjusted Qlfy Distri Yr3$185,992AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,818,859NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.048704DistributionYr3Rt
Adjusted Qlfy Distri Yr4$184,127AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,890,536NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047327DistributionYr4Rt
Adjusted Qlfy Distri Yr5$130,782AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,636,350NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.035965DistributionYr5Rt
Total Distribution0.227843TotalDistributionRt
Average Distribution0.045569AverageDistributionRt
Net Vl Noncharitable Assets$4,143,710NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$188,825AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,224NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$191,049AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$199,140QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,224InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,224SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,224TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,000EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,776OverpaymentAmt
Applied To ES Tax$1,776AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJONATHAN NEAL ELLIOTTIndividualWithBooksNm
Phone3604583187PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11201 YELM AVENUE SUITE 400 PMB 135AddressLine1Txt
CityYELMCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98597ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
INGRID WILLIAMS ELLIOTT
617 WEST HOWE STREETSEATTLEWA98119BOARD MEMBER0.25$0$0$0
JONATHAN NEAL ELLIOTT
1201 YELM AVENUE SUITE 400 PMB 135YELMWA98597MANAGER5.00$0$0$0
EVA GARLAND ELLIOTT
2130 NORTH 63RD STREETSEATTLEWA98103BOARD MEMBER0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,148,261AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$58,551AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,206,812TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,206,812AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$63,102CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,143,710NetVlNoncharitableAssetsAmt
Minimum Investment Return$207,186MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$207,186MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,224TaxBasedOnInvestmentIncomeAmt
Total Tax$2,224TotalTaxAmt
Distributable Before Adj$204,962DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$204,962DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$204,962DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$199,140ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$199,140QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,224PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$196,916AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$204,962DistributableAsAdjustedAmt
Undistributed Income PY$194,571UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$199,140QualifyingDistributionsAmt
Applied To Year1$194,571AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,569AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$200,393UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJONATHAN NEAL ELLIOTTContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJONATHAN NEAL ELLIOTTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11201 YELM AVENUE SUITE 400 PMB 135AddressLine1Txt
CityYELMCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98597ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3604583187RecipientPhoneNum
Form And Info And MaterialsNONE SPECIFIEDFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PENINSULA YOUTH ORCHESTRA
PO BOX 2481GIG HARBORWA98335NONEPCDONATION - OPERATIONS$5,000
R MERLE PALMER MINORITY SCHOLARSHIP
PO BOX 7119TACOMAWA98417NONEPCDONATION - OPERATIONS$2,500
SEATTLE CHILDREN'S FOUNDATION
4800 SAND POINT WAY NESEATTLEWA98105NONEPCDONATION - OPERATIONS$100,000
SEATTLE WALDORF SCHOOL
2728 NE 100TH STREETSEATTLEWA98125NONEPCDONATION - OPERATIONS$60,000
SECOND CITY CHAMBER SERIES
PO BOX 967TACOMAWA98401NONEPCDONATION- OPERATIONS$5,000
USEA FOUNDATION
525 OLD WATERFORD RD NWLEESBURGVA20176NONEPCDONATION - OPERATIONS$20,000
YELM COMMUNITY SERVICES
PO BOX 5320YELMWA98597NONEPCDONATION - OPERATIONS$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$197,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$91,531ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$147,079ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$238,610ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$238,610TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING EXPENSECategoryTxt
Amt$2,850Amt
Net Investment Income$1,425NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,425DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES CORE US$515,868$517,967
ISHARES MSCI EAFE ETF$67,410$69,125
ISHARES MSCI EMERGING$87,484$89,174
ISHARES NORTH AMER NATL$56,348$63,547
SPDR GOLD SHARES ETF$142,036$161,263
VANGUARD FTSE EMERGING$140,912$176,365
VANGUARD FTSE EUROPE$377,870$410,985
VANGUARD FTSE PACIFIC$262,668$293,692
VANGUARD MEGA CAP GROWTH$262,504$545,965
VANGUARD MEGA CAP VALUE$446,449$757,725
VANGUARD MID CAP GROWTH$70,781$108,918
VANGUARD MID CAP VALUE$78,608$108,215
VANGUARD REAL ESTATE$78,447$78,299
VANGUARD SHORT INFLATION$79,677$78,205
VANGUARD SMALL CAP$35,447$71,530
VANGUARD SMALL CAP VALUE$39,851$69,691
VANGUARD TOTAL$75,583$78,283

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$215LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$215DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$14,811Amt
Net Investment Income$14,811NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL INCOME TAXCategoryTxt
Amt$7,291Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.