JUNE & JULIAN FOSS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JUNE & JULIAN FOSS FOUNDATION (EIN 91-1798171)
- Tax period
- 2017-04-01 to 2018-03-31
- Filed
- 2018-11-19
- IRS object ID
- 201833239349100008
- Schema version
- 2017v2.3
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-19T13:44:03-06:00 | ReturnTs |
| Tax Period End | 2018-03-31 | 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 | 1301 A STREET SUITE 600 | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 984024205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911798171 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUNE AND JULIAN FOSS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUNE | BusinessNameControlTxt |
| Phone | 2535659094 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 PARADISE PKWY | AddressLine1Txt |
| City | FIRCREST | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98466 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JESSICA CAMPBELL | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2535659094 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | COLLEEN RAMIRES | PreparerPersonNm |
| PTIN | P01251320 | PTIN |
| Phone | 2535724100 | PhoneNum |
| Preparation | 2018-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.129.7.100 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-15 | IPDt |
| IP Tm | 19:05:29 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 92E4E1887166A1A95AEA2354EF277E907B8DEB06 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,118,644 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $6,878 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,878 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $149,556 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $149,556 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $481,140 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,900,238 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $481,140 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $637,574 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $637,574 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,050 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,050 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,140 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,140 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,873 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,702 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,064 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,064 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,789 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $613 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $84,504 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $84,504 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,470 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,470 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $187,592 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,550 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $130,866 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $241,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $241,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $429,192 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,550 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $372,466 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $208,382 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $583,024 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,722 | CashBOYAmt |
| Cash EOY | $5,839 | CashEOYAmt |
| Cash EOYFMV | $5,839 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $375,413 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $443,071 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $443,071 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,000 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $5,965,332 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,459,071 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,459,071 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,235,802 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $210,663 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $210,663 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,579,269 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,118,644 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,118,644 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,015 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $99 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,015 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $99 | 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 | $7,577,254 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,118,545 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,577,254 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,118,545 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,579,269 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,118,644 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,577,254 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $208,382 | ExcessRevenueOverExpensesAmt |
| Other Increases | $332,909 | OtherIncreasesAmt |
| Subtotal | $8,118,545 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,118,545 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED STOCK | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $1,900,238 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,419,098 | CostOrOtherBasisAmt |
| Gain Or Loss | $481,140 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $481,140 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $481,140 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $347,940 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,137,005 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048752 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $370,893 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,261,312 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051078 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $303,751 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,683,301 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039534 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $308,333 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,871,395 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044872 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $232,841 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,018,794 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038686 | DistributionYr5Rt |
| Total Distribution | 0.222922 | TotalDistributionRt |
| Average Distribution | 0.044584 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,846,226 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $349,816 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,830 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $355,646 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $372,466 | 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 | $5,830 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,830 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,830 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $7,400 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $102 | EsPenaltyAmt |
| Overpayment | $1,468 | OverpaymentAmt |
| Applied To ES Tax | $1,468 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FOSS-FOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUNE & JULIAN FOSS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2535659094 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 PARADISE PKWY | AddressLine1Txt |
| City | FIRCREST | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98466 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| MARK STUHR | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | PRESIDENT | 2.00 | $2,350 | $0 | $0 |
| JILLIAN FOSS | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | VICE PRESIDENT (THROUGH 03/18) | 2.00 | $4,250 | $0 | $0 |
| JULIE ANN STUHR | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | SECRETARY | 2.00 | $4,200 | $0 | $0 |
| JESSICA CAMPBELL | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | TREASURER | 2.00 | $4,150 | $0 | $0 |
| CONRADO DOMINGUEZ | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | DIRECTOR (THROUGH 07/17) | 2.00 | $1,800 | $0 | $0 |
| JAMES M FOSS | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | DIRECTOR | 2.00 | $4,150 | $0 | $0 |
| JERRY FOSS | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | DIRECTOR (THROUGH 07/17) | 2.00 | $1,700 | $0 | $0 |
| TELMA PENA | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | DIRECTOR (THROUGH 01/18) | 2.00 | $2,900 | $0 | $0 |
| ROBERT KOURY III | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | DIRECTOR (FROM 7/17) | 2.00 | $2,250 | $0 | $0 |
| RONALD HARRY | ||||||||
| 1101 PARADISE PKWY | FIRCREST | WA | 98466 | DIRECTOR (FROM 7/17) | 2.00 | $2,300 | $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 | $7,652,313 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $313,399 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,965,712 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,965,712 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,486 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,846,226 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $392,311 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $392,311 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,830 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,830 | TotalTaxAmt |
| Distributable Before Adj | $386,481 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $386,481 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $386,481 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $372,466 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $372,466 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,830 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $366,636 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $386,481 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $353,810 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $372,466 | QualifyingDistributionsAmt |
| Applied To Year1 | $353,810 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,656 | 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 | $367,825 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANT FARM | ||||||
| 39140 PROCTOR BOULEVARD | SANDY | OR | 97055 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,800 |
| ASIA PACIFIC CULTURAL CENTER | ||||||
| 4851 SOUTH TACOMA WAY | TACOMA | WA | 984094446 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| BE STRONG INTERNATIONAL INC | ||||||
| 9730 EAST HIBISCUS STREET SUITE B | PALMETTO BAY | FL | 33157 | PC | ACCOMPLISH CHARITABLE PURPOSE | $3,700 |
| BERKELEY COMMUNITY FUND | ||||||
| 2111 MARTIN LUTHER KING JR WAY | BERKELEY | CA | 94704 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| BIBLE STUDY FELLOWSHIP | ||||||
| 19001 HUEBNER ROAD | SAN ANTONIO | TX | 782584019 | PC | ACCOMPLISH CHARITABLE PURPOSE | $500 |
| TIDES CENTER | ||||||
| 1700 MARKET ST | OAKLAND | CA | 94607 | PC | SUPPORT BOOST! WEST OAKLAND | $4,300 |
| BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND | ||||||
| 3875 SOUTH 66TH STREET SUITE 101 | TACOMA | WA | 98409 | PC | ACCOMPLISH CHARITABLE PURPOSE | $100 |
| BRAVE CHURCH | ||||||
| 1300 SW 87TH AVE | MIAMI | FL | 33174 | PC | ACCOMPLISH CHARITABLE PURPOSE | $700 |
| CANDLELIGHTERS FOR CHILDREN WITH CANCER | ||||||
| 5440 SW WESTGATE DRIVE STE 125 | PORTLAND | OR | 97221 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| CASA FOR CHILDREN INC | ||||||
| 1401 NE 68TH AVENUE | PORTLAND | OR | 97213 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| CASA OF SAN MATEO COUNTY | ||||||
| 330 TWIN DOLPHIN DRIVE SUITE 139 | REDWOOD CITY | CA | 94065 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| CENTER FOR DIALOG & RESOLUTION | ||||||
| 717 TACOMA AVENUE SOUTH | TACOMA | WA | 98402 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| CHILD ADVOCATES | ||||||
| 509 VALLEY WAY | MILPITAS | CA | 95035 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| CORA | ||||||
| 2211 PALM AVENUE | SAN MATEO | CA | 94403 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| COMMUNITY WORKS WEST | ||||||
| 4681 TELEGRAPH AVE | OAKLAND | CA | 94609 | PC | ACCOMPLISH CHARITABLE PURPOSE | $3,200 |
| CONVENANT HOUSE CALIFORNIA | ||||||
| 200 HARRISON ST | OAKLAND | CA | 94607 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| CREATIVE LEARNING | ||||||
| 12455 SW 104 STREET | MIAMI | FL | 33186 | PC | ACCOMPLISH CHARITABLE PURPOSE | $3,200 |
| CROSS WORLD | ||||||
| 10000 N OAK TRAFFICWAY | KANSAS CITY | MO | 641552010 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,000 |
| DE PAUL TREATMENT CENTERS | ||||||
| PO BOX 3007 | PORTLAND | OR | 97208 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| DOWN SYNDROME CONNECTION OF THE BAY AREA | ||||||
| 101-J TOWN AND COUNTRY DRIVE | DANVILLE | CA | 94526 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| EAST OAKLAND YOUTH DEVELOPMENT CENTER | ||||||
| 8200 INTERNATIONAL BOULEVARD | OAKLAND | CA | 94621 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| EDGEWOOD CENTER FOR CHILDREN AND FAMILIES | ||||||
| 1801 VICENTE STREET | SAN FRANCIZCO | CA | 94116 | PC | ACCOMPLISH CHARITABLE PURPOSE | $3,400 |
| EDUCARE CALIFORNIA SILICON VALLEY | ||||||
| 1399 SANTEE DRIVE | SAN JOSE | CA | 95122 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| EPILEPSY FOUNDATION NORTHWEST | ||||||
| 5251 NE GLISAN STREET A338 | PORTLAND | OR | 97213 | PC | ACCOMPLISH CHARITABLE PURPOSE | $100 |
| FISH FOOD BANKS OF PIERCE COUNTY | ||||||
| 1702 SOUTH 72ND STREET SUITE E | TACOMA | WA | 98408 | PC | ACCOMPLISH CHARITABLE PURPOSE | $500 |
| FORGOTTEN YOUTH FOUNDATION | ||||||
| 6216 A STREET | TACOMA | WA | 98404 | PC | ACCOMPLISH CHARITABLE PURPOSE | $5,800 |
| FRIENDS OF BASEBALL | ||||||
| 625 SW BROADWAY SUITE 300 | PORTLAND | OR | 97205 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,100 |
| GARY SINISE FOUNDATION | ||||||
| PO BOX 50008 | STUDIO CITY | CA | 916145001 | PC | ACCOMPLISH CHARITABLE PURPOSE | $500 |
| GATEWAY CHURCH OF TACOMA | ||||||
| 7310 12TH AVENUE EAST | TACOMA | WA | 98404 | PC | ACCOMPLISH CHARITABLE PURPOSE | $9,300 |
| GREATER METRO PARKS FOUNDATION | ||||||
| 4702 S 19TH STREET | TACOMA | WA | 98405 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| HILLTOP ARTISTS IN RESIDENCE | ||||||
| PO BOX 6829 | TACOMA | WA | 984170381 | PC | ACCOMPLISH CHARITABLE PURPOSE | $500 |
| HOMELESS PRENATAL PROGRAM | ||||||
| 2500 18TH STREET | SAN FRANSISCO | CA | 941102109 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| JOB CARR CABIN MUSEUM | ||||||
| 2359 NORTH 30TH STREET | TACOMA | WA | 98403 | PC | ACCOMPLISH CHARITABLE PURPOSE | $500 |
| JOIN | ||||||
| 1435 NE 81ST AVE SUITE 100 | PORTLAND | OR | 97213 | PC | ACCOMPLISH CHARITABLE PURPOSE | $3,400 |
| JOURNEYMEN | ||||||
| PO BOX 2238 | VASHON | WA | 98070 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,500 |
| KAIROS WA | ||||||
| PO BOX 7104 | BELLEVUE | WA | 980081104 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,000 |
| LIFE EXPANDING ADVENTURE PROGRAM | ||||||
| 806 SW BROADWAY SUITE 300 | PORTLAND | OR | 97205 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| LINCOLN | ||||||
| 1266 14TH STREET | OAKLAND | CA | 94607 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| LITTLE RED SCHOOL HOUSE | ||||||
| 14 E CASINO RD | EVERETT | WA | 98208 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| LIVING YOGA | ||||||
| 5100 SW MACADAM AVE SUITE 360 | PORTLAND | OR | 97239 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| NAMI SAN MATEO | ||||||
| 1650 BOREL PLACE SUITE 130 | SAN MATEO | CA | 94402 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| NEW PHOEBE HOUSE | ||||||
| PO BOX 5245 | TACOMA | WA | 98415 | PC | ACCOMPLISH CHARITABLE PURPOSE | $600 |
| OASIS FOR GIRLS | ||||||
| 1091 MISSION ST | SAN FRANCISCO | CA | 94103 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| PALMER SCHOLARS | ||||||
| PO BOX 7119 | TACOMA | WA | 98417 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| PARK ACADEMY | ||||||
| 1915 SOUTH SHORE BLVD | LAKE OSWEGO | OR | 97034 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| PARROTT CREEK CHILD & FAMILY SERVICES | ||||||
| 1001 MOLALLA AVE SUITE 209 | OREGON CITY | OR | 97045 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| PEACE COMMUNITY CENTER | ||||||
| 2106 S CUSHMAN AVENUE | TACOMA | WA | 984053438 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| PEACE FOR THE STREETS | ||||||
| 1609 19TH AVE | SEATTLE | WA | 98122 | PC | ACCOMPLISH CHARITABLE PURPOSE | $2,100 |
| POINT DEFIANCE ZOOLOGICAL SOCIETY | ||||||
| 5400 NORTH PEARL STREET | TACOMA | WA | 98407 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| PRESCOTT JOSEPH CENTER | ||||||
| 920 PERALTA STREET | OAKLAND | CA | 94607 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| PROVIDENCE ST VINCENT MEDICAL FOUNDATION | ||||||
| 9205 SW BARNES RD | PORTLAND | OR | 97225 | PC | ACCOMPLISH CHARITABLE PURPOSE | $3,500 |
| RAVENSWOOD FAMILY HEALTH CENTER | ||||||
| 1798 A BAY ROAD | EAST PALO ALTO | CA | 94303 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| READING RESULTS | ||||||
| 3115 NE SANDY BLVD SUITE 229 | PORTLAND | OR | 97232 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| ROCKY MOUNTAIN INSTITUTE | ||||||
| 1820 FOLSOM STREET | BOULDER | CO | 80302 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,000 |
| SAFE STREETS CAMPAIGN | ||||||
| 622 TACOMA AVE S FL 1 | TACOMA | WA | 98402 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| SCHWAB FUND CHARITABLE GIVING | ||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | PC | ACCOMPLISH CHARITABLE PURPOSE | $10,200 |
| SECOND CYCLE | ||||||
| 1205 MARTIN LUTHER KING JR WAY | TACOMA | WA | 98405 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| SEMPER FI FOUNDATION | ||||||
| 900 CROW CANYON ROAD SUITE S178 | DANVILLE | CA | 94506 | PC | ACCOMPLISH CHARITABLE PURPOSE | $200 |
| SEXUAL ASSAULT CENTER OF PIERCE COUNTY | ||||||
| 101 EAST 26TH STREET 200 | TACOMA | WA | 98421 | PC | ACCOMPLISH CHARITABLE PURPOSE | $600 |
| SOAR FOR YOUTH | ||||||
| P O BOX 1291 | BERKELEY | CA | 947011291 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,100 |
| SOCIAL VENTURE PARTNERS | ||||||
| 221 NW 2ND AVENUE SUITE 210E | PORTLAND | OR | 97209 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,600 |
| SPLASH | ||||||
| 1326 5TH AVE SUITE 300 | SEATTLE | WA | 98101 | PC | ACCOMPLISH CHARITABLE PURPOSE | $2,200 |
| ST MARK'S LUTHERAN CHURCH | ||||||
| 6730 NORTH 17TH STREET | TACOMA | WA | 98406 | PC | ACCOMPLISH CHARITABLE PURPOSE | $700 |
| TACOMA RESCUE MISSION | ||||||
| 425 SOUTH TACOMA WAY | TACOMA | WA | 98402 | PC | ACCOMPLISH CHARITABLE PURPOSE | $500 |
| THE MOCKINGBIRD SOCIETY | ||||||
| 2100 24TH AVENUE SOUTH SUITE 240 | SEATTLE | WA | 98144 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| THE RESCUE MISSION | ||||||
| 425 SOUTH TACOMA WAY | TACOMA | WA | 98402 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| TRINITY PRESBYTERIAN CHURCH | ||||||
| 1615 6TH AVENUE | TACOMA | WA | 98405 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| TRIPS FOR KIDS | ||||||
| 610 4TH STREET | SAN RAFAEL | CA | 94901 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| VIRGINIA MASON FOUNDATION | ||||||
| PO BOX 1930 MF D1-MF | SEATTLE | WA | 981119866 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,000 |
| WARM WINTERS | ||||||
| 110 TWIN PEAKS DRIVE | WALNUT CREEK | CA | 94595 | PC | ACCOMPLISH CHARITABLE PURPOSE | $700 |
| WISHING WELL FOUNDATION | ||||||
| 12716 PACIFIC AVENUE SOUTH | TACOMA | WA | 98444 | PC | ACCOMPLISH CHARITABLE PURPOSE | $2,500 |
| YOUTH ENRICHMENT STATEGIES | ||||||
| 2811 MACDONALD AVE | RICHMOND | CA | 94804 | PC | ACCOMPLISH CHARITABLE PURPOSE | $4,300 |
| ZION'S RIVER | ||||||
| 4602 SOUTH 56TH STREET | TACOMA | WA | 98409 | PC | ACCOMPLISH CHARITABLE PURPOSE | $2,200 |
| ST MICHAEL LUTHERAN CHURCH | ||||||
| 1435 NE 81ST AVE SUITE 100 | PORTLAND | OR | 97213 | PC | ACCOMPLISH CHARITABLE PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $241,600 | 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 | $6,878 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149,556 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $481,140 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $637,574 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $637,574 | 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 | $9,575 | Amt |
| Net Investment Income | $2,873 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,702 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NTS B/E | $29,893 | $29,893 |
| ANHEUSER BUSCH INBEV FIN | $30,005 | $30,005 |
| AT&T INC B/E | $30,671 | $30,671 |
| BANK OF AMER CORP | $29,902 | $29,902 |
| CITIGROUP INC NTS B/E | $29,997 | $29,997 |
| MARRIOTT INTL NTS B/E | $30,091 | $30,091 |
| MCDONALD'S CORP NTS B/E | $30,104 | $30,104 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $175,616 | $175,616 |
| AB INCOME FUND CLASS ADV | $95,006 | $95,006 |
| ALASKA AIR GROUP INC | $209,549 | $209,549 |
| ALPHABET INC CL A | $207,428 | $207,428 |
| ALPHABET INC CL C | $51,590 | $51,590 |
| AMAZON.COM INC | $253,285 | $253,285 |
| AMERICAN WATER WORKS CO INC | $157,607 | $157,607 |
| APPLE INC | $251,670 | $251,670 |
| ASTRAZENECA PLC SPON ADR | $130,998 | $130,998 |
| BNP PARIBAS SA ADR | $146,149 | $146,149 |
| BRISTOL MYERS SQUIBB CO | $180,895 | $180,895 |
| CELGENE CORP | $127,213 | $127,213 |
| CHEVRON CORP | $136,848 | $136,848 |
| COCA COLA CO COM | $130,290 | $130,290 |
| COLUMBIA BKG SYS INC | $146,825 | $146,825 |
| COSTCO WHOLESALE CORP | $197,852 | $197,852 |
| FACEBOOK INC CL A | $179,604 | $179,604 |
| FIRST REP BANK | $185,220 | $185,220 |
| GENERAL MOTORS CO | $166,982 | $166,982 |
| HALLIBURTON CO | $201,842 | $201,842 |
| INGERSOLL-RAND PLC | $149,899 | $149,899 |
| INTEL CORP | $123,169 | $123,169 |
| INTL PAPER CO | $169,480 | $169,480 |
| ISHARES FLOATING RATE BOND ETF | $203,720 | $203,720 |
| ISHARES SHORT MAT BOND ETF | $200,640 | $200,640 |
| JOHNSON & JOHNSON COM | $160,188 | $160,188 |
| LAM RESEARCH CORP | $197,675 | $197,675 |
| LITHIA MOTORS INC CL A | $150,780 | $150,780 |
| MERCK & CO INC NEW COM | $136,175 | $136,175 |
| MICRON TECHNOLOGY INC | $182,490 | $182,490 |
| MICROSOFT CORP | $228,175 | $228,175 |
| NIKE INC CL B | $199,320 | $199,320 |
| NOVARTIS AG SPON ADR | $121,518 | $121,518 |
| ON ASSIGNMENT INC | $204,700 | $204,700 |
| PALO ALTO NETWORKS INC | $181,520 | $181,520 |
| PUTNAM SHORT DURATION | $209,246 | $209,246 |
| ROYAL DUTCH SHELL PLC ADS | $262,120 | $262,120 |
| UMPQUA HOLDINGS CORP OR | $192,690 | $192,690 |
| UNION PACIFIC CORP | $201,645 | $201,645 |
| UNTD RENTALS INC | $172,730 | $172,730 |
| VANGUARD FTSE EUROPE ETF | $170,670 | $170,670 |
| VANGUARD INTER TERM | $127,260 | $127,260 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | $180,792 | $180,792 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,140 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,140 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSE | $55 | $0 | $55 |
| COMMUNICATION EXPENSES | $1,306 | $0 | $1,306 |
| MISCELLANEOUS EXPENSES | $323 | $0 | $323 |
| OFFICE SUPPLIES | $750 | $0 | $750 |
| BANK FEES | $36 | $0 | $36 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $332,909 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $50,664 | $50,664 | $0 |
| CONSULTING FEES | $400 | $400 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $613 | $613 | $0 |
| TAXES | $2,176 | $0 | $0 |
Comments