JONATHAN A HOLLOWAY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JONATHAN A HOLLOWAY FOUNDATION (EIN 72-1543908)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-16
- IRS object ID
- 201842289349100604
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-16T08:10:40-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 820474810 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSON BROS CPA'S PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1810 E SCHNEIDMILLER AVENUE STE | AddressLine1Txt |
| City | POST FALLS | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83854 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 721543908 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONATHAN A HOLLOWAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JONA | BusinessNameControlTxt |
| Phone | 2086610588 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5293 EAST POLELINE AVE | AddressLine1Txt |
| City | POST FALLS | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83854 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID HOLLOWAY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2086610588 | PhoneNum |
| Signature | 2018-07-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TONI A HACKWITH | PreparerPersonNm |
| PTIN | P00073652 | PTIN |
| Phone | 2087771099 | PhoneNum |
| Preparation | 2018-08-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,464,100 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $29 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $29 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $38,142 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,142 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $38,142 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,177 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $311,153 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,017 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $860 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $860 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $860 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $63,208 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $51,048 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $39,031 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,600 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $941 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $916 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,590 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,584 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,131 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,500 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,631 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,770 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,770 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,901 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,500 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,401 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,307 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,548 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $39,031 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $63,439 | CashBOYAmt |
| Cash EOY | $39,659 | CashEOYAmt |
| Corporate Stock BOY | $1,261,804 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,292,739 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,464,100 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,325,243 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,332,398 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,464,100 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,325,243 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,332,398 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,325,243 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,332,398 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,325,243 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,332,398 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,325,243 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,307 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,848 | OtherIncreasesAmt |
| Subtotal | $1,332,398 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,332,398 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,017 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $30,700 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,071,975 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.028639 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $46,450 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $435,232 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.106725 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $47,215 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $443,218 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.106528 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $47,200 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $393,254 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.120024 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $52,455 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $324,383 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.161707 | DistributionYr5Rt |
| Total Distribution | 0.523623 | TotalDistributionRt |
| Average Distribution | 0.104725 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,395,455 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $146,139 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $415 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $146,554 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $51,401 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $831 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $831 | SubtotalAmt |
| Tax Based On Investment Income | $831 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $18 | EsPenaltyAmt |
| Tax Due | $849 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID HOLLOWAY | IndividualWithBooksNm |
| Phone | 2086610588 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5293 E POLELINE AVE | AddressLine1Txt |
| City | POST FALLS | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83854 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID HOLLOWAY | ||||||||
| 5293 E POLELINE AVE | POST FALLS | ID | 83854 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| ERIC SHUMAKER | ||||||||
| 1005 EAST CLUB COURT | SPOKANE | WA | 99203 | SECRETARY/TR | 000.00 | $0 | $0 | $0 |
| RICHARD E KELLOGG | ||||||||
| 14926 LITTLE SPOKANE RIVER DR | SPOKANE | WA | 99208 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| JULIA A BORDEMAN | ||||||||
| 20910 COUNTY ROAD M | CORTEZ | CO | 81321 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CONNIE HOLLOWAY | ||||||||
| 5213 NE 180TH STREET | LAKE FOREST | WA | 98155 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,374,399 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,307 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,416,706 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,416,706 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,251 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,395,455 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,773 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $69,773 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $831 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $831 | TotalTaxAmt |
| Distributable Before Adj | $68,942 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $68,942 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $68,942 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,401 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $51,401 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $51,401 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $68,942 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $36,368 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $27,740 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,305 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,901 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $114,314 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,401 | QualifyingDistributionsAmt |
| Applied To Current Year | $51,401 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $17,541 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $17,541 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $96,773 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $18,827 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $77,946 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $27,740 | ExcessFromYear4Amt |
| Excess From Year3 | $25,305 | ExcessFromYear3Amt |
| Excess From Year2 | $24,901 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JONATHAN A HOLLOWAY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5293 POLELINE AVE | AddressLine1Txt |
| City | POST FALLS | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83854 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5096244836 | RecipientPhoneNum |
| Form And Info And Materials | AVAILABLE UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AVAILABLE UPON REQUEST | SubmissionDeadlinesTxt |
| Restrictions On Awards | AVAILABLE UPON REQUEST | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Recipient Foundation StatusRecipientFoundationStatusTxt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ANNIE'S ORPHANS | ||||||||
| 1630 CR 214 | DURANGO | CO | 81303 | DONATION | $4,000 | |||
| BEST FRIENDS | ||||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | DONATION | $100 | |||
| BIBLE STUDY FELLOW ACH | ||||||||
| 19001 HUEBNER RD | SAN ANTONIO | TX | 78258 | DONATION | $1,000 | |||
| CHILDREN'S VILLAGE | ||||||||
| 1350 W HANLEY AVE | COEUR DALENE | ID | 83815 | DONATION | $320 | |||
| COEUR D'ALENE SYMPHONY | ||||||||
| PO BOX 898 | COEUR DALENE | ID | 83816 | DONATION | $500 | |||
| HEATH'S HAVEN DOG RESCUE | ||||||||
| 1869 E SELTICE WAY | POST FALLS | ID | 83854 | DONATION | $250 | PMB 314 | ||
| LIFE FLIGHT NETWORK | ||||||||
| 22285 YELLOW GATE LANE | AURORA | OR | 97002 | DONATION | $1,500 | SUITE 102 | ||
| MONTEZUMA SCHOOL TO FARM PROGRAM | ||||||||
| 604 BAUER AVE | MANCOS | CO | 81328 | DONATION | $5,300 | |||
| MUSICFEST NORTHWEST | ||||||||
| 1305 N NAPA ST | SPOKANE | WA | 99202 | DONATION | $15,000 | |||
| NORTH IDAHO COLLEGE FOUNDATION | ||||||||
| 1000 WEST GARDEN AVENUE | COEUR DALENE | ID | 83814 | DONATION | $1,000 | |||
| NORTH IDAHO FAIR & RODEO | ||||||||
| 4056 N GOVERNMENT WAY | COEUR DALENE | ID | 83815 | DONATION | $1,000 | |||
| RONALD MCDONALD HOUSE | ||||||||
| 1015 W 5TH AVE | SPOKANE | WA | 99204 | DONATION | $500 | |||
| RUNNING W THERAPEUTIC RIDING CENTER | ||||||||
| 6147 W HARVEST AVE | RATHDRUM | ID | 83858 | DONATION | $200 | |||
| SECOND CHANCE | ||||||||
| 1700 RIDGELY ST | BALTIMORE | MD | 21230 | DONATION | $600 | |||
| SPOKANE HUMANE SOCIETY | ||||||||
| 6607 N HAVANA ST | SPOKANE | WA | 99217 | DONATION | $100 | |||
| SPOKANE SCHOLARS FOUNDATION | ||||||||
| PO BOX 1278 | SPOKANE | WA | 99210 | DONATION | $10,000 | PUBLIC CHARI | ||
| SPOKANE SYMPHONY ASSOCIATES | ||||||||
| 5293 E POLELINE AVE | POST FALLS | ID | 83854 | DONATION | $500 | |||
| SPOKANIMAL | ||||||||
| 710 N NAPA ST | SPOKANE | WA | 99202 | DONATION | $100 | PUBLIC CHARI | ||
| SPAN IDAHO | ||||||||
| PO BOX 2656 | IDAHO FALLS | ID | 83403 | DONATION | $1,000 | |||
| UNION GOSPEL MISSION | ||||||||
| 196 W HAYCRAFT AVE | COEUR DALENE | ID | 83815 | DONATION | $300 | |||
| WA STATE SKI & SNOWBOARD MUSEUM | ||||||||
| 10 PASS LIFE WAY | SNOQUALMIE PASS | WA | 98068 | DONATION | $1,000 | |||
| BOY SCOUTS OF AMERICA | ||||||||
| 411 W BOY SCOUT WAY | SPOKANE | WA | 99201 | DONATION | $500 | INLAND NORTHWEST COUNCIL | ||
| WASHINGTON TRAILS ASSOCIATION | ||||||||
| 705 SECOND AVENUE STE 300 | SEATTLE | WA | 98104 | DONATION | $5,000 | THE FIRESIDE CIRCLE | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,770 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $29 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $38,142 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $860 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $24,177 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $63,208 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $63,208 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | EARNINGS ARE USED TO ACCOMPLISH ORGANIZATION'S PURPOSE |
| 8 | EARNINGS ARE USED TO ACCOMPLISH ORGANIZATION'S PURPOSE |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,600 | Amt |
| Disbursements Charitable Prps | $1,600 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (19 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| DOUBLELINE TOTAL RETURN BD FD CL N | PURCHASE | 2017-02 | $426 | $435 | -$9 | |
| JAMES BALANCED GOLDEN RAINBOW INST: | PURCHASE | 2017-10 | $1,135 | $1,092 | $43 | |
| METROPOLITAN WEST TOTAL RETURN BOND | PURCHASE | 2017-02 | $61,469 | $61,785 | -$316 | |
| PERKINS SMALL CAP VALUE T | PURCHASE | 2017-02 | $34,932 | $30,265 | $4,667 | |
| DOUBLELINE TOTAL RETURN BD FD CL N | PURCHASE | 2017-02 | $20,753 | $21,221 | -$468 | |
| FORD MOTOR COMPANY | PURCHASE | 2001-02 | $8,638 | $10,147 | -$1,509 | 2015-07 |
| GENERAL ELECTRIC CO | PURCHASE | 2017-05 | $4,260 | $5,582 | -$1,322 | 2006-12 |
| GENERAL ELECTRIC CO | PURCHASE | 2017-05 | $5,680 | $5,212 | $468 | 2015-07 |
| GENERAL ELECTRIC CO | PURCHASE | 2017-05 | $3,805 | $4,049 | -$244 | 2016-03 |
| JAMES BALANCED GOLDEN RAINBOW INST | PURCHASE | 2017-10 | $64,278 | $61,829 | $2,449 | |
| MEDTRONIC PLC | PURCHASE | 2017-02 | $4,792 | $4,558 | $234 | 2015-07 |
| METROPOLITAN WEST TOTAL RETURN BOND | PURCHASE | 2017-02 | $1,968 | $1,979 | -$11 | |
| MFS INTL VALUE CL I | PURCHASE | 2017-05 | $15,000 | $12,860 | $2,140 | 2014-05 |
| MFS INTL VALUE CL I | PURCHASE | 2017-10 | $7,000 | $5,664 | $1,336 | |
| OAKMARK INTL FD INV | PURCHASE | 2017-05 | $10,000 | $8,216 | $1,784 | |
| OAKMARK INTL FD INV | PURCHASE | 2017-10 | $5,000 | $3,725 | $1,275 | 2015-07 |
| PERKINS SMALL CAP VALUE L | PURCHASE | 2017-05 | $15,000 | $13,463 | $1,537 | |
| VANGUARD INTERM TERM INVESTMENT GRAS | PURCHASE | 2017-05 | $25,000 | $25,628 | -$628 | |
| VANGUARD STRATEGIC SMALL CAP EQUITY | PURCHASE | 2017-05 | $10,000 | $9,266 | $734 | 2014-11 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - SCHWAB | StockNm |
| EOY Book Value | $1,292,739 | EOYBookValueAmt |
| EOYFMV | $1,464,100 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK/ADVISORY FEES | $8,584 | $8,584 | |
| MISCELLANEOUS | $6 | $6 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $860 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $860 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $860 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT FROM PRIOR YEAR | Desc |
| Amt | $4,848 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $396 | $396 | |
| STATE OF WASHINGTON | $25 | $25 | |
| FEDERAL INCOME TAX | $520 | $520 |
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