THE KARESE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE KARESE FOUNDATION (EIN 47-5125279)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-09
- IRS object ID
- 201801299349101775
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Liquidation Explanation Stmt
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-09T14:54:20-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 475125279 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Karese Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KARE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FOSTER H CHASE JR | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520181295000003 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-05-09 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0B775BB9C0E0C9DA339247063A24C50179569C8E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6B1EFC400AF5C33D9B3602785388C863E4E2E7C3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,586,533 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $264 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $264 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $31,690 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,690 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,713 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $721,469 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,713 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,829 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,829 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $61,496 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,496 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $11,978 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,978 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,104 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $4,022 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,022 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,506 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $164 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,342 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,610 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,142 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,364 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $549,740 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $549,740 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $579,350 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,142 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $566,104 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$517,854 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,354 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $131,399 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $92,413 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $92,413 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $291,087 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $298,188 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $291,087 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $291,087 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $641,261 | CorporateStockBOYAmt |
| Corporate Stock EOY | $653,984 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $834,360 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $851,844 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $367,354 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $368,673 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,922,692 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,404,838 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,586,533 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,922,692 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,404,838 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,922,692 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,404,838 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,922,692 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,404,838 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,922,692 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$517,854 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,404,838 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,404,838 | 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 Securities | PropertyDesc |
| Gross Sales Price | $721,469 | GrossSalesPriceAmt |
| Cost Or Other Basis | $703,756 | CostOrOtherBasisAmt |
| Gain Or Loss | $17,713 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $17,713 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,713 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $114,599 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,050,915 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055877 | DistributionYr1Rt |
| Net Vl Noncharitable Assets Yr2 | $247,482 | NetVlNoncharitableAssetsYr2Amt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.055877 | TotalDistributionRt |
| Average Distribution | 0.027939 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,921,326 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $53,680 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $494 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $54,174 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $566,104 | 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 | $494 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $494 | SubtotalAmt |
| Tax Based On Investment Income | $494 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $828 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $828 | TotalPaymentsAndCreditsAmt |
| Overpayment | $334 | OverpaymentAmt |
| Applied To ES Tax | $334 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Brenda Jo Chase | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Foster H Chase Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,353,187 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $306,311 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $291,087 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,950,585 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,950,585 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,259 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,921,326 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $96,066 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $96,066 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $494 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $494 | TotalTaxAmt |
| Distributable Before Adj | $95,572 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $95,572 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $95,572 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $566,104 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $566,104 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $494 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $565,610 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $95,572 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $8,944 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,944 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $566,104 | QualifyingDistributionsAmt |
| Applied To Current Year | $95,572 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $470,532 | RemainingDistriFromCorpusAmt |
| Total Corpus | $479,476 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $479,476 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $8,944 | ExcessFromYear1Amt |
| Excess From Current Year | $470,532 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Foster H Chase Jr | ContributingManagerNm |
| Contributing Manager | BRENDA JO CHASE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BPN FOUNDATION - USA | |||||||
| PO BOX 1842 | LAKE OSWEGO | OR | 97035 | N/A | PC | General & Unrestricted | $15,000 |
| COLLEGE SUCCESS FOUNDATION | |||||||
| 15500 SE 30TH PL STE 200 | BELLEVUE | WA | 98007 | N/A | PC | General & Unrestricted | $25,000 |
| GORDON COLLEGE | |||||||
| 255 GRAPEVINE RD | WENHAM | MA | 01984 | N/A | PC | General & Unrestricted | $350,000 |
| NEW CREATION FELLOWSHIP A NORTHWEST CONSERVATIVE B | |||||||
| 1515 E FARWELL RD | SPOKANE | WA | 99208 | N/A | PC | General & Unrestricted | $50,000 |
| NORTHWEST CHRISTIAN SCHOOLS INC | |||||||
| 5104 E BERNHILL RD | COLBERT | WA | 99005 | N/A | PC | General & Unrestricted | $25,000 |
| SPOKANE GUILDS SCHOOL AND NEUROMUSCULAR CENTER | |||||||
| 2118 W GARLAND AVE | SPOKANE | WA | 99205 | N/A | PC | General & Unrestricted | $5,740 |
| STEWARDS JOURNEY | |||||||
| 21816 BUCKEYE LAKE LN | COLBERT | WA | 99005 | N/A | PC | General & Unrestricted | $10,000 |
| STEWARDS JOURNEY | |||||||
| 21816 BUCKEYE LAKE LN | COLBERT | WA | 99005 | N/A | PC | Insight Out Project | $5,000 |
| STEWARDS JOURNEY | |||||||
| 21816 BUCKEYE LAKE LN | COLBERT | WA | 99005 | N/A | PC | SLS Project | $14,000 |
| THE BIG TABLE | |||||||
| PO BOX 372 | SPOKANE VALLEY | WA | 99210 | N/A | PC | General & Unrestricted | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $549,740 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $264 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,690 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,713 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST INCOME FROM NOTE RECEIVABLE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,829 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $61,496 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,496 | TotalIncomeProducingActyAmt |
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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HSBC FINANCE CORP - 6.676% - 0 | $3,348 | $3,335 |
| GOLDMAN SACHS GP INC - 5.950% | $4,591 | $4,673 |
| INTERNATIONAL BUSINESS MACHS B | $7,514 | $7,484 |
| TARGET BOND - 3.500% - 07/10/2 | $7,299 | $7,298 |
| POTASH CORP - 3.625% - 03/15/2 | $7,037 | $7,175 |
| UNITEDHEALTH GROUP INC - 3.450 | $7,117 | $7,241 |
| GENERAL MTRS FINL COINC NOTE - | $7,035 | $7,280 |
| KINDER MORGAN - 4.300% - 06/01 | $7,370 | $7,291 |
| WAL MART STORES INC NT - 4.250 | $8,949 | $8,502 |
| INTEL CORP NOTE - 3.300% - 10/ | $8,482 | $8,296 |
| BERKSHIRE HATHAWAY FIN CORP - | $8,231 | $8,184 |
| KRAFT FOODS GROUP INC - 3.500% | $8,224 | $8,186 |
| ORACLE CORP - 3.400% - 07/08/2 | $8,396 | $8,306 |
| AVALONBAY COMMUNITIES - 3.500% | $8,240 | $8,228 |
| CATERPILLAR FINL SVCS - 3.250% | $8,107 | $8,207 |
| CVS HEALTH - 3.875% - 07/20/20 | $8,563 | $8,239 |
| CELGENE CORP SR UNSECD - 3.875 | $8,241 | $8,281 |
| DISNEY WALT CO - 3.000% - 02/1 | $8,314 | $8,029 |
| BOSTON PROPERTIES LP - 3.650% | $8,094 | $8,115 |
| HOME DEPOT INC - 2.700% - 04/0 | $8,181 | $8,077 |
| NBC UNIVERSAL MEDIA LLC - 2.87 | $8,264 | $8,081 |
| UNITED PARCEL SERVICE - 2.450% | $8,190 | $7,981 |
| STARBUCKS CORP - 2.100% - 02/0 | $8,047 | $7,949 |
| HARTFORD FINL SVC - 5.125% - 0 | $8,840 | $8,730 |
| REYNOLDS AMERICAN - 4.450% - 0 | $8,726 | $8,530 |
| TYCO ELECTRONICS - 3.700% - 02 | $8,170 | $8,309 |
| JOHN DEERE CAP - 2.800% - 03/0 | $8,200 | $8,083 |
| TIME WARNER INC - 3.875% - 01/ | $8,090 | $8,076 |
| SOUTHERN POWER - 4.150% - 12/0 | $8,058 | $8,431 |
| SIMON PROPERTIES GROUP - 2.500 | $8,053 | $8,020 |
| DOMINION RESOURCE - 3.625% - 1 | $7,962 | $8,280 |
| CISCO SYSTEMS - 2.600% - 02/28 | $8,101 | $8,015 |
| DUKE ENERGY CORP - 3.950% - 10 | $8,343 | $8,398 |
| DR PEPPER SNAPPLE - 2.700% - 1 | $7,980 | $7,974 |
| BP CAP MKTS PLC NOTE - 3.017% | $7,630 | $7,928 |
| GENERAL MLS INC NOTE - 3.200% | $7,926 | $7,981 |
| REALTY INCOME CORP NOTE - 3.00 | $7,579 | $7,655 |
| TOYOTA MOTOR CREDIT CORP MTN - | $7,752 | $7,820 |
| ECOLAB - 2.700% - 11/01/2026 | $7,775 | $7,669 |
| NEWMONT MINING CORP NT - 3.500 | $8,985 | $9,188 |
| BANK AMER CORP FR - 4.200% - 0 | $8,986 | $9,479 |
| AT&T INC BOND - 3.400% - 05/15 | $8,818 | $8,848 |
| CITIGROUP INC - 4.300% - 11/20 | $8,857 | $9,412 |
| FEDEX CORP - 3.200% - 02/01/20 | $8,924 | $9,115 |
| INTERNATIONAL PAPER - 3.800% - | $8,946 | $9,325 |
| MCKESSON CORP - 2.850% - 03/15 | $8,819 | $8,969 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (191 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STAMPS.COM INC | $232 | $564 |
| LITTELFUSE, INC | $802 | $791 |
| ALPHABET INC CL A | $3,613 | $5,267 |
| CHILDREN'S PLACE | $666 | $872 |
| ICU MEDICAL, INC | $581 | $1,296 |
| PRICELINE.COM INCORPORATED | $6,351 | $10,426 |
| EASTGROUP PROPERTIES INC | $647 | $619 |
| COOPER STANDARD HOLDINGS INC | $693 | $858 |
| ADVANCED ENERGY IND INC | $512 | $472 |
| LIGAND PHARMACEUTICALS INC | $871 | $959 |
| META FINANCIAL GROUP, INC | $653 | $649 |
| ESTERLINE CORP | $628 | $598 |
| IBERIABANK CORPORATION | $621 | $620 |
| J2 GLOBAL INC | $769 | $675 |
| POST HOLDINGS INC | $489 | $713 |
| ANIKA THERAPEUTICS INC | $453 | $485 |
| LCI INDUSTRIES | $943 | $1,170 |
| NEENAH PAPER INC | $578 | $907 |
| U.S CONCRETE INC | $662 | $837 |
| CANTEL MEDICAL CORPORATION | $583 | $1,029 |
| AMERICAN WOODMARK CORP | $738 | $1,433 |
| EURONET WORLDWIDE INC | $817 | $927 |
| DAVE AND BUSTERS ENTERTAINMENT | $549 | $607 |
| LIVANOVA PLC | $622 | $879 |
| DCT INDUSTRIAL TRUST INC | $526 | $705 |
| MONOLITHIC POWER SYSTEMS, INC | $719 | $1,348 |
| PROOFPOINT INC | $666 | $1,066 |
| MEDIDATA SOLUTIONS, INC | $848 | $824 |
| WERNER ENTERPRISES INC | $542 | $541 |
| HEALTHEQUITY INC | $682 | $653 |
| ALPHABET INC CL C | $9,828 | $14,650 |
| ASPEN TECHNOLOGY, INC | $495 | $993 |
| WINTRUST FINANCIAL CORPORATION | $633 | $1,236 |
| DELEK US HLDGS INC | $472 | $524 |
| NATUS MEDICAL INCORPORATED | $556 | $573 |
| NUVASIVE, INC | $765 | $936 |
| INSTALLED BUILDING PRODUCTS IN | $852 | $1,215 |
| SILICON MOTION TECHNOLOGY CORP | $873 | $900 |
| BIG LOTS INC (EX CONSOLIDATED | $860 | $955 |
| OTTER TAIL CORP | $667 | $756 |
| EAGLE BANCORP INC | $806 | $984 |
| ASHTEAD GROUP PLC | $952 | $1,850 |
| RPC INC | $321 | $460 |
| HEARTLAND FINANCIAL USA, INC. | $878 | $966 |
| MADDEN STEVEN LTD | $563 | $841 |
| AMN HEALTHCARE SERVICES INC | $494 | $887 |
| POLYONE CORP | $507 | $783 |
| BARNES GPOUP INC | $943 | $1,202 |
| SELECTIVE INS GROUP INC | $719 | $1,115 |
| LYDALL INC | $707 | $964 |
| REGENERON PHARMACEUTICALS INC | $8,120 | $7,519 |
| SAIA, INC | $437 | $1,415 |
| LAKELAND FINANCIAL CORPORATION | $551 | $970 |
| TOOTSIE ROLL INDS INC | $668 | $764 |
| ON ASSIGNMENT, INC | $777 | $1,350 |
| METHODE ELECTRONICS, INC | $605 | $842 |
| TIMKEN CO COM | $1,000 | $1,081 |
| PATRICK IND INC | $490 | $1,528 |
| BRYN MAWR BANK CORP | $588 | $1,017 |
| NORTHROP GRUMMAN CORP | $4,304 | $7,366 |
| RYANAIR HOLDINGS PLC-ADR COM | $2,133 | $2,501 |
| KAO CORP ADR | $1,595 | $1,690 |
| ORBOTECH LTD | $517 | $1,256 |
| AON PLC | $2,247 | $3,484 |
| SHIRE PLC | $4,819 | $4,033 |
| G III APPAREL GRP LTD | $1,038 | $959 |
| BOTTOMLINE TECHNOLOGIES, INC | $752 | $902 |
| FCB FINANCIAL HOLDINGS INC | $956 | $1,321 |
| CONTROL4 CORPORATION | $601 | $774 |
| CANADIAN NATL RAILWAY CO | $1,711 | $2,228 |
| HILLTOP HOLDINGS | $805 | $709 |
| SOUTH JERSEY INDS INC | $672 | $874 |
| SCHNITZER STEEL INDUSTRIES, IN | $708 | $972 |
| BIOTELEMETRY INC | $896 | $867 |
| HILLENBRAND, INC | $760 | $1,296 |
| INTER PARFUMS INC | $747 | $1,260 |
| ANHEUSER BUSCH COS INC | $3,916 | $3,570 |
| WRIGHT MEDICAL GROUP, INC | $639 | $710 |
| COMFORT SYSTEMS USA INC | $913 | $1,397 |
| MASTERCARD INC | $2,818 | $4,995 |
| CHATHAM LODGING TRUST | $620 | $774 |
| INTEGRATED DEVICE TECHNOLOGY I | $887 | $1,100 |
| ALIGN TECHNOLOGY, INC | $3,047 | $8,221 |
| RAYTHEON CO | $4,529 | $7,138 |
| UNITED COMMUNITY BANKS, INC | $901 | $1,069 |
| O'REILLY AUTOMOTIVE INC | $9,163 | $9,381 |
| MATADOR RESOURCES COMPANY | $550 | $1,214 |
| ENTEGRIS INC MINNESOTA | $466 | $1,248 |
| CONTL AG SPONS ADR | $1,714 | $2,209 |
| DBS GROUP HLDGS SPON ADR | $2,257 | $3,136 |
| JOHNSON & JOHNSON | $4,486 | $6,148 |
| DEUTSCHE POST AG | $1,821 | $2,094 |
| NAUTILUS GROUP INC | $777 | $614 |
| FLOTEK INDUSTRIES INC | $483 | $214 |
| SAP AKTIENGESELL ADS | $4,109 | $5,281 |
| BRANDYWINE RLTY TR | $795 | $873 |
| CVS CAREMARK CORP | $4,525 | $3,480 |
| INNERWORKINGS, INC | $515 | $481 |
| IMPAX LABS INC | $667 | $799 |
| CALLON PETROLEUM CO | $600 | $620 |
| MEDTRONIC PLC | $4,234 | $4,118 |
| TELIGENT INC | $407 | $185 |
| NOVARTIS AG ADR | $4,077 | $4,366 |
| CHEVRON CORP | $4,466 | $6,635 |
| MODINE MFG CO | $397 | $1,091 |
| SONY CORP ADR | $1,162 | $2,472 |
| TOKYO ELECTRON LTD | $1,563 | $2,544 |
| EXTREME NETWORKS, INC | $714 | $701 |
| ZOETIS INC | $3,912 | $4,034 |
| TTM TECHNOLOGIES INC | $875 | $893 |
| SAFRAN SA - UNSPON ADR | $1,592 | $1,545 |
| CARDINAL HEALTH INC | $4,989 | $3,737 |
| ABB LTD | $1,592 | $1,636 |
| GARTNER INC | $5,135 | $7,512 |
| LOWES COMPANIES INC | $4,403 | $5,855 |
| QUEST DIAGNOSTICS | $4,411 | $6,599 |
| SUNCOR ENERGY INC | $2,118 | $2,534 |
| DOLLAR TREE INC | $5,734 | $7,404 |
| KOMATSU LTD | $1,017 | $2,500 |
| RYOHIN KEIKAKU | $2,782 | $4,318 |
| OCCIDENTAL PETROLEUM CORP | $4,527 | $5,156 |
| ROYAL DUTCH SHELL CL A | $3,376 | $4,736 |
| FANUC LIMITED UNSPONSORED | $1,167 | $1,755 |
| DOLLAR GENERAL CORP | $6,046 | $6,883 |
| EDISON INTL | $4,483 | $4,680 |
| ALLSTATE CORP | $4,463 | $7,958 |
| BRITISH AMERICAN TOBACCO PLC | $4,249 | $5,225 |
| CELGENE CORP | $8,436 | $8,349 |
| EQUITY RESIDENTIAL PPTYS TR | $5,197 | $5,229 |
| UNILEVER PLC AMER | $3,536 | $4,593 |
| WASTE MANAGEMENT INC | $4,361 | $7,249 |
| WOLTERS KLUWER S/ADR | $2,906 | $4,383 |
| MARSH AND MCLENNAN COMPANIES I | $4,452 | $7,000 |
| MAKITA CORP | $2,452 | $3,631 |
| EXPRESS SCRIPTS HOLDING CO | $6,213 | $6,494 |
| MERCK & CO INC | $4,528 | $4,952 |
| INFORMA PLC SPONSORED ADR | $1,606 | $1,730 |
| FACEBOOK INC | $9,399 | $15,881 |
| ADOBE SYSTEMS, INC | $8,627 | $15,947 |
| BHP BILLITON LIMITED | $2,161 | $4,231 |
| CONVATEC GROUP PLC UNSP ADR | $1,578 | $1,040 |
| VERIZON COMMUNICATIONS | $4,609 | $4,975 |
| MICHELIN CIE GEN UNSP/ADR | $2,425 | $2,690 |
| STATOIL ASA ADS | $1,596 | $2,035 |
| NESTLE S.A | $7,054 | $8,339 |
| ACCENTURE PLC | $11,058 | $15,615 |
| MICROSOFT CORP | $7,490 | $8,811 |
| AUTOMATIC DATA PROCESSING INC | $8,898 | $12,422 |
| DOWDUPONT INC | $4,374 | $7,549 |
| VALEO SA SPONS ADR | $2,655 | $4,033 |
| MONDELEZ INTERNATIONAL INC | $4,710 | $4,879 |
| ABBOTT LABS | $5,214 | $6,620 |
| VISA INC | $8,514 | $13,568 |
| PRUDENTIAL PLC SC | $4,539 | $6,094 |
| TELENOR ASA | $2,020 | $2,567 |
| FRESENIUS SE S ADR | $2,036 | $2,370 |
| ABN AMRO BANK NV UNSP ADR | $1,890 | $1,974 |
| RELX PLC | $2,143 | $2,939 |
| BANK NEW YORK MELLON CORP COM | $4,495 | $6,786 |
| AT&T, INC | $4,490 | $4,899 |
| CONOCOPHILLIPS | $4,691 | $7,026 |
| ARCHER DANIELS MDLND | $4,473 | $5,291 |
| NORDEA BANK AB SPON ADR | $1,804 | $1,611 |
| BB&T CP | $4,483 | $7,011 |
| DAIWA HOUSE IND LTD | $3,808 | $5,567 |
| CALRSBERG AS SP ADR REP B | $2,550 | $3,540 |
| PFIZER INC | $4,532 | $5,361 |
| HALLIBURTON COMPANY | $4,549 | $7,526 |
| KDDI CP UNSP ADR | $2,027 | $1,942 |
| SAMPO PLC UNSPONSORED ADR | $3,715 | $4,424 |
| INTEL CORP | $4,838 | $7,478 |
| CA INC | $4,597 | $5,491 |
| COMPASS GROUP PLC ADR | $2,970 | $3,623 |
| VINCI SA ADR | $2,826 | $4,259 |
| STARBUCKS CORP COM | $10,101 | $10,050 |
| COMPAGNIE FINANCIERE RICHEMONT | $1,136 | $1,577 |
| CISCO SYSTEMS INC | $4,443 | $7,239 |
| NIKE INC-CL B | $11,401 | $11,947 |
| RED ELECTRICA DE ESPANA SA | $2,446 | $2,674 |
| ORACLE CORP | $13,233 | $16,595 |
| MARATHON OIL CORP COM | $3,266 | $6,061 |
| KON KPN NV SPON ADR REP 1 ORD | $1,400 | $1,271 |
| ASSA ABLOY UNSP/ADR | $4,078 | $4,066 |
| FERGUSON PLC | $2,030 | $2,918 |
| SUMITOMO MITSUI FINCL GRP | $3,021 | $3,824 |
| MATTHEWS INDIA FUND | $20,608 | $24,966 |
| HARDING LOEVNER FRNT EMG MKT I | $11,876 | $16,316 |
| PRUDENTIAL SHORT DURATION HIGH | $19,691 | $20,117 |
| PRINCIPAL FDS, INC. MIDCAP FD | $49,749 | $71,903 |
| MAINSTAY CUSHING MLP PREMIER F | $43,756 | $36,389 |
| MAINSTAY HIGH YIELD CORPORATE | $19,691 | $22,027 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets.The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions:During the taxable year ending December 31, 2017, the Foundation made distributions from assets from sources other than current income.Collectively, the distributions in excess of current income totaled $549,740. This amount represents over 25% of the Foundation's net assets of $1,991,714 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2017. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution.The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $12,317 | $12,317 | |
| Bank Charges | $164 | $164 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest Income from Note receivable | Desc |
| Revenue And Expenses Per Books | $11,829 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11,829 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIENDS OF NWCS LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $291,087 | BalanceDueAmt |
| Interest | 0 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $11,978 | Amt |
| Net Investment Income | $11,978 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2017 | $600 |
| 990-PF Extension for 2016 | $504 |
Comments