MARGERY JONES TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MARGERY JONES TR (EIN 27-6589503)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2017-11-15
- IRS object ID
- 201733199349105168
- Schema version
- 2016v3.0
- 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 Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T08:26:40-00:00 | ReturnTs |
| Tax Period End | 2017-09-30 | 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 | 2016-10-01 | 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 |
| Phone | 2062366121 | PhoneNum |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Fredric P Sjoholm | PreparerPersonNm |
| Phone | 2062366121 | PhoneNum |
| Preparation | 2017-11-15 | 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 | 2017-11-16 | IPDt |
| IP Tm | 04:25:48 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5E0B4947C4DFDC501243E601C49E7CB8158CD647 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5E0B4947C4DFDC501243E601C49E7CB8158CD647 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,540,484 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $228,386 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $228,386 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $228,386 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,960 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,194 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,602 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,075 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $264,421 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $235,988 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $228,386 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $173 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $173 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $173 | LegalFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $41,675 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,754 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $41,675 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,764 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,779 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $432 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $447 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $4,343 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $49 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,676 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,381 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $42,344 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,129 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $397,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $397,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $443,676 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,381 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $42,344 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $420,129 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$179,255 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $216,607 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $186,042 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $269,720 | CashBOYAmt |
| Cash EOY | $163,001 | CashEOYAmt |
| Cash EOYFMV | $163,001 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $252,594 | OtherNtsAndLoansRcvblBOYAmt |
| US Government Obligations BOY | $302,719 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $315,149 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $343,388 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,473,817 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,640,623 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,008,518 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,603 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,603 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,681 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,074 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,896 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,896 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,314,527 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,135,272 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,540,484 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,314,527 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,135,272 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,314,527 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,135,272 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,314,527 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,135,272 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,314,527 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$179,255 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,135,272 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,135,272 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,602 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $409,285 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,918,404 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.051688 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $404,472 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,920,837 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.051064 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $405,498 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,769,570 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.052191 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $350,340 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,737,824 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.051996 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $323,998 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,217,338 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.052112 | DistributionYr5Rt |
| Total Distribution | 000.259051 | TotalDistributionRt |
| Average Distribution | 000.051810 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,237,251 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $426,772 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,166 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $428,938 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $420,129 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Ruling Letter | 2010-11-15 | RulingLetterDt |
| Investment Income Excise Tax | $4,332 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,332 | SubtotalAmt |
| Tax Based On Investment Income | $4,332 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,074 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,074 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $5,074 | OriginalReturnTaxPaidAmt |
| Overpayment | $742 | OverpaymentAmt |
| Applied To ES Tax | $742 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | 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) |
|---|---|---|
| Tax Exempt Interest | $19,075 | TaxExemptInterestAmt |
| 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 |
| 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,102,943 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $259,748 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,362,691 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,362,691 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,440 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,237,251 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $411,863 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $411,863 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,332 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,332 | TotalTaxAmt |
| Distributable Before Adj | $407,531 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $407,531 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $407,531 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $420,129 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $420,129 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $420,129 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $407,531 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $17,091 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,497 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $22,103 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,785 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,209 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $88,685 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $420,129 | QualifyingDistributionsAmt |
| Applied To Current Year | $407,531 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,598 | RemainingDistriFromCorpusAmt |
| Total Corpus | $101,283 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $17,091 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $84,192 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,497 | ExcessFromYear4Amt |
| Excess From Year3 | $22,103 | ExcessFromYear3Amt |
| Excess From Year2 | $12,785 | ExcessFromYear2Amt |
| Excess From Year1 | $19,209 | ExcessFromYear1Amt |
| Excess From Current Year | $12,598 | 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 | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| Salvation Army | |||||
| 111 Queen Ann N | Seattle | WA | 98109 | housing,training,feeding the poor | $50,000 |
| Shelton WA Public Schools Foundation | |||||
| 700 First St | Shelton | WA | 98581 | Education | $44,000 |
| Housing Hope | |||||
| 5830 Evergreen Way | Everett | WA | 98203 | Help and training homeless | $50,000 |
| Jubilee Reach | |||||
| 14200 SE 13th Pl | Bellevue | WA | 98007 | English language training | $15,000 |
| New Horizon Ministries | |||||
| P O Box 2801 | Seattle | WA | 98111 | Homeless teens | $40,000 |
| Turning Point Domestic Violence | |||||
| 724 Railroad Ave | Shelton | WA | 98584 | Domestic violence Services | $40,000 |
| Everett Gospel Mission | |||||
| 3711 Smith Ave | Everett | WA | 98203 | Rescure Mission, single mothers | $25,000 |
| Pacific Foundation for Blind Children | |||||
| 2214 E 13th St | Vancouver | WA | 98661 | Education for blind children | $40,000 |
| Taproot Theater Traveling Group | |||||
| P O Box 30946 | Seattle | WA | 98113 | Theatre presention to children on bullying, etc | $50,000 |
| Mason County Hospital Foudation | |||||
| P O Box 79 | Shelton | WA | 98584 | Brest and cervical cancer treatment | $40,000 |
| Renewal Food Bank | |||||
| 12819 SE 39th St PMV241 | Bellevue | WA | 98006 | food bank | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $397,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $228,386 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $16,960 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | municipal bond income | Desc |
| Related Or Exempt Function Incm | $19,075 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $264,421 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $264,421 | TotalIncomeProducingActyAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 136 Ttravelers stock | AssetDesc |
| Acquired | 2010-03 | AcquiredDt |
| How Acquired | P | HowAcquiredTxt |
| Sold | 2017-09 | SoldDt |
| Gross Sales Price | $16,592 | GrossSalesPriceAmt |
| Basis | $7,234 | BasisAmt |
| Total Net | $9,358 | TotalNetAmt |
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 | $23,681 | 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 | $4,640,623 | EOYBookValueAmt |
| EOYFMV | $8,008,518 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $315,149 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $343,388 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | processing title when note paid off | CategoryTxt |
| Legal Fees | $173 | LegalFeesAmt |
| Net Investment Income | $173 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $173 | AdjustedNetIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Prepaid income tax | $1,074 | $741 | $741 |
| Misc receivables | $1,155 | $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 | $49 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $49 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $22 | 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 | $19,075 | RevenueAndExpensesPerBooksAmt |
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 | Mobile Exchange | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | none | InsiderRelationshipTxt |
| Loan Original | $500,000 | LoanOriginalAmt |
| Note | 2013-05 | NoteDt |
| Repayment Terms | 8500 permonth | RepaymentTermsTxt |
| Interest | 0000000000.060000000000 | InterestRt |
| Security Provided Borrower | liens on stock, residence | SecurityProvidedBorrowerTxt |
| Loan Purpose | Investrment | LoanPurposeTxt |
| Consideration FMV | $336,681 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SPF,Inc. | CategoryTxt |
| Amt | $41,675 | Amt |
| Net Investment Income | $18,754 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $41,675 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $18,764 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign income tax withheld | $422 | $421 | $422 | |
| Income tax paid in advance | $4,332 | $4,332 | ||
| state license | $25 | $11 | $25 | $11 |
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