MARGERY JONES TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MARGERY JONES TR (EIN 27-6589503)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2018-11-01
- IRS object ID
- 201843059349100034
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-01T11:43:58-00:00 | ReturnTs |
| Tax Period End | 2018-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPF Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9115 Fortuna Drive | AddressLine1Txt |
| City | Mercer Island | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276589503 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Margery Jones Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 2062366121 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9115 Fortuna Drive Room 6412 | AddressLine1Txt |
| City | Mercer Island | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98040 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Fredric P Sjoholm | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2018-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Fredric P Sjoholm | PreparerPersonNm |
| Phone | 2062366121 | PhoneNum |
| Preparation | 2018-11-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.181.240.87 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-01 | IPDt |
| IP Tm | 18:43:42 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 948472F34F373E6381EEE4E7214CCAEE0999895C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 948472F34F373E6381EEE4E7214CCAEE0999895C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,113,211 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $232,061 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $232,061 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $232,061 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,868 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $305,010 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,134 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,846 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $256,775 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $247,195 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $232,061 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $43,619 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,629 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $4,361 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,629 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,179 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $922 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $922 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $2,257 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $147 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $15 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $66 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,945 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,617 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,298 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,952 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $429,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $429,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $475,945 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,617 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,298 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $450,952 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$219,170 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $226,578 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $226,763 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $163,001 | CashBOYAmt |
| Cash EOY | $223,530 | CashEOYAmt |
| Cash EOYFMV | $223,530 | CashEOYFMVAmt |
| US Government Obligations BOY | $315,149 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $332,699 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $357,785 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,640,623 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,338,786 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,503,198 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,603 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,603 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,214 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,896 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,484 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,484 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,135,272 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,916,102 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,113,211 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,135,272 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,916,102 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,135,272 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,916,102 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,135,272 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,916,102 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,135,272 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$219,170 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,916,102 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,916,102 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,134 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $420,129 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,237,251 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.051004 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $409,285 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,918,404 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.051688 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $404,472 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,920,837 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.051064 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $405,498 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,769,570 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.052191 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $350,340 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,737,824 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.051996 | DistributionYr5Rt |
| Total Distribution | 000.257943 | TotalDistributionRt |
| Average Distribution | 000.051589 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,654,739 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $446,489 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,266 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $448,755 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $450,952 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Ruling Letter | 2010-11-15 | RulingLetterDt |
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,266 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,266 | SubtotalAmt |
| Tax Based On Investment Income | $2,266 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,742 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,742 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $8,742 | OriginalReturnTaxPaidAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $6,475 | OverpaymentAmt |
| Applied To ES Tax | $6,475 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | None | WebsiteAddressTxt |
| Individual With Books | SPF Inc Fred Sjoholm | IndividualWithBooksNm |
| Phone | 2062366121 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9115 Fortuna Drive suite 6412 | AddressLine1Txt |
| City | Mercer Island | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98040 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Fredric P Sjoholm | ||||||
| 9115 Fortuna Drive Ste 6412 | Mercer Island | WA | 98040 | Trustee | 004.00 | $0 |
| Christopher Sjoholm | ||||||
| 6603 183rd St SW | Lynnwood | WA | 98037 | Director | 000.25 | $0 |
| Doris E Temple | ||||||
| 4901 Orcas St NE | Lacey | WA | 98516 | Director | 000.25 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | na | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,574,978 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $211,559 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,786,537 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,786,537 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,798 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,654,739 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $432,737 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $432,737 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,266 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,266 | TotalTaxAmt |
| Distributable Before Adj | $430,471 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $430,471 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $430,471 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $450,952 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $450,952 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,266 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $448,686 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $430,471 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $17,497 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $22,103 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,785 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,209 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,598 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $84,192 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $450,952 | QualifyingDistributionsAmt |
| Applied To Current Year | $430,471 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,481 | RemainingDistriFromCorpusAmt |
| Total Corpus | $104,673 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $17,497 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $87,176 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,103 | ExcessFromYear4Amt |
| Excess From Year3 | $12,785 | ExcessFromYear3Amt |
| Excess From Year2 | $19,209 | ExcessFromYear2Amt |
| Excess From Year1 | $12,598 | ExcessFromYear1Amt |
| Excess From Current Year | $20,481 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Salvation Army | |||||||
| 111 Queen Anne N | Seattle | WA | 98109 | none | PC | housing, training, feeding poor | $50,000 |
| Shelton Public Schools Foundation | |||||||
| 700 First St | Shelton | WA | 98581 | none | PC | Education | $64,000 |
| Housing Hope | |||||||
| 5830 Evergreen Way | Everett | WA | 98203 | none | PC | Helping and training homeless | $45,000 |
| Jubilee Reach | |||||||
| 14200 SE 13th Pl | Bellevue | WA | 98007 | none | PC | English language training | $15,000 |
| New Horizon Ministries | |||||||
| p o Box 2081 | Seattle | WA | 98111 | none | PC | Homeless teens | $40,000 |
| Turning Pointe Domesic Violence | |||||||
| 724 Raiload Ave | Shelton | WA | 98584 | none | PC | Domestic violence | $45,000 |
| Everett Gospel MIssion | |||||||
| 3711 Smith Ave | Everett | WA | 98203 | none | PC | rescue mission, single mothers | $45,000 |
| Pacific Foundation for blind Children | |||||||
| 2214 East fourth St | Vancouver | WA | 98661 | none | PC | braile books | $35,000 |
| Taproot theater traveling group | |||||||
| P O Box 30946 | Seattlre | WA | 98113 | none | PC | Theatre presentation to children on bulllying | $50,000 |
| Mason County Hospital Foundation | |||||||
| P O Box 79 | Shelton | WA | 98584 | none | PC | Brest and cervical cancer | $35,000 |
| Renewal Food Bank | |||||||
| 12819 SE 39th ST PMV 241 | Bellevue | WA | 98006 | none | PC | food bank | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $429,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | municipal bond income | Desc |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | Provides money for charitable grants |
| 8 | Provides money for charitable grants |
| 11 | Provides money for charitable grants |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| nyse | |||||
| GE Stock 3000 shares | P | 2018-07 | $130,990 | $181,350 | -$50,360 |
| nyse | |||||
| Monsanto | P | 2018-06 | $117,760 | $66,438 | $51,322 |
| nyse | |||||
| General Electric | P | 2018-04 | $40,795 | $51,354 | -$10,559 |
| B of A | |||||
| Bank o America Settlement fund | 2017-11 | $331 | $331 | ||
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Northern Pacific bond 3.00 2047-01-01 | BondNm |
| EOY Book Value | $14,603 | EOYBookValueAmt |
| EOYFMV | $22,214 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 4893604 shares of Equities, mutual funds | StockNm |
| EOY Book Value | $4,338,786 | EOYBookValueAmt |
| EOYFMV | $8,503,198 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $332,699 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $357,785 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Prepaid income tax | $741 | $6,484 | $6,484 |
| Misc receivables | $1,155 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | checks and other bank charges | Desc |
| Revenue And Expenses Per Books | $147 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $66 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $66 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Municipal bond income | Desc |
| Revenue And Expenses Per Books | $18,846 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SPF,Inc. | CategoryTxt |
| Amt | $43,619 | Amt |
| Net Investment Income | $19,629 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,361 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $19,629 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign income tax withheld | $922 | $922 | $922 | |
| Income tax paid in advance | $2,257 | $2,257 |
Comments