THE STROUM FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
THE STROUM FAMILY FOUNDATION (EIN 91-1362111)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-15
IRS object ID
201733199349103003
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-11-15T11:25:39-08:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN262650843PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MACDONALD & ASSOCIATES PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14699 NE WOODSON LN STE 319AddressLine1Txt
CityBAINBRIDGE ISLANDCityNm
State AbbreviationWAStateAbbreviationCd
ZIP981102270ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN911362111EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CSM FOUNDATIONBusinessNameLine1Txt
Business Name Line2DBA STROUM FAMILY FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCSMFBusinessNameControlTxt
Phone2064676767PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12001 SIXTH AVENUE STE 3434AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP981212807ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCYNTHIA STROUMPersonNm
Person TitlePRES/TREASPersonTitleTxt
Phone2067801912PhoneNum
Signature2017-11-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKELLY BAUER MACDONALDPreparerPersonNm
PTINP00844693PTIN
Phone2067801912PhoneNum
Preparation2017-11-15PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device Id11D08EB2F5BE2EC3AE7D51D9233745753A7734C1AtSubmissionCreationDeviceId
At Submission Filing Device Id34966950C0FA5538C1DF343E326E4FA816957CDCAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,351,487FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$8InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$80,294DividendsRevAndExpnssAmt
Dividends Net Invst Incm$80,294DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$38,062NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,236,391GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$38,062CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$118,364TotalRevAndExpnssAmt
Total Net Invst Incm$118,364TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$6,045AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$1,488TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,413TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$33,376OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$33,376OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$40,909TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$34,789TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$229,650ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$229,650ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$270,559TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$34,789TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$229,650TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$152,195ExcessRevenueOverExpensesAmt
Net Investment Income$83,575NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$68,113CashBOYAmt
Cash EOY$11,466CashEOYAmt
Cash EOYFMV$11,466CashEOYFMVAmt
Corporate Stock BOY$3,982,252CorporateStockBOYAmt
Corporate Stock EOY$3,877,369CorporateStockEOYAmt
Corporate Stock EOYFMV$4,340,021CorporateStockEOYFMVAmt
Total Assets BOY$4,050,365TotalAssetsBOYAmt
Total Assets EOY$3,888,835TotalAssetsEOYAmt
Total Assets EOYFMV$4,351,487TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Additional Paid In Capital BOY$100,800AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$100,800AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,949,565RetainedEarningBOYAmt
Retained Earning EOY$3,788,035RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,050,365TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,888,835TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,050,365TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,888,835TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,050,365TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$152,195ExcessRevenueOverExpensesAmt
Subtotal$3,898,170SubtotalAmt
Other Decreases$9,335OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,888,835TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEY 011252 - ST COVEREDP2016-01-012016-06-30$297,715$305,883-$8,168-$8,168
MORGAN STANLEY 011252 - LT COVEREDP2015-01-012016-12-31$109,075$119,839-$10,764-$10,764
MORGAN STANLEY NON COVEREDP2015-01-012016-12-31$724,119$772,607-$48,488-$48,488
FieldValueIRS element (for citing)
Capital Gain Net Income$38,062CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$221,430AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,641,255NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047709DistributionYr1Rt
Adjusted Qlfy Distri Yr2$219,768AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,648,810NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.047274DistributionYr2Rt
Adjusted Qlfy Distri Yr3$200,456AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,439,829NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.045149DistributionYr3Rt
Adjusted Qlfy Distri Yr4$195,266AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,106,468NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047551DistributionYr4Rt
Adjusted Qlfy Distri Yr5$144,773AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,027,275NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.035948DistributionYr5Rt
Total Distribution0.223631TotalDistributionRt
Average Distribution0.044726AverageDistributionRt
Net Vl Noncharitable Assets$3,925,379NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$175,567AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$836NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$176,403AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$229,650QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$836InvestmentIncomeExciseTaxAmt
Subtotal$836SubtotalAmt
Tax Based On Investment Income$836TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,075EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$2,050AppliedToEsTaxAmt
Total Payments And Credits$5,125TotalPaymentsAndCreditsAmt
Overpayment$4,289OverpaymentAmt
Applied To ES Tax$1,500AppliedToESTaxAmt
Refund$2,789RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCYNTHIA STROUMIndividualWithBooksNm
Phone2064676767PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12001 SIXTH AVE STE 3434AddressLine1Txt
Address Line22001 SIXTH AVE STE 3434AddressLine2Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98128ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CYNTHIA STROUM
2001 SIXTH AVENUE STE 3434SEATTLEWA98121PRES/TREAS000.00$0$0$0
COURTNEY STROUM MEAGER
2001 SIXTH AVENUE STE 3434SEATTLEWA98128SECRETARY000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,945,774AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$39,382AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,985,156TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,985,156AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$59,777CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,925,379NetVlNoncharitableAssetsAmt
Minimum Investment Return$196,269MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$196,269MinimumInvestmentReturnAmt
Tax Based On Investment Income$836TaxBasedOnInvestmentIncomeAmt
Total Tax$836TotalTaxAmt
Distributable Before Adj$195,433DistributableBeforeAdjAmt
Distributable Before Ded$195,433DistributableBeforeDedAmt
Distributable As Adjusted$195,433DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$229,650ExpensesAndContributionsAmt
Qualifying Distributions$229,650QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$836PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$228,814AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$195,433DistributableAsAdjustedAmt
Undistributed Income PY$229,418UndistributedIncomePYAmt
Qualifying Distributions$229,650QualifyingDistributionsAmt
Applied To Year1$229,418AppliedToYear1Amt
Applied To Current Year$232AppliedToCurrentYearAmt
Undistributed Income CY$195,201UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
AMARA
3300 E UNION STSEATTLEWA98122ANNUAL SUPPORT$5,000
ARTSFUND
10 HARRISON STREETSEATTLEWA98109ANNUAL SUPPORT$1,000SUITE 200
BRANDEIS UNIVERSITY
415 SOUTH STWALTHAMMA02453SCHOLARSHIP$1,000
CENTER FOR CHILDREN AND
615 SECOND AVESEATTLEWA98104ANNUAL SUPPORT$1,000SUITE 275YOUTH JUSTICE
COUNCIL OF AMER AMBASSADORS
888 17TH ST NW SUITE 306WASHINGTONDC20006ANNUALSUPPORT$2,000
EASTERN CONGO INITIATIVE
1875 CONNECTICUT AVE NWWASHINGTONDC20009GENERAL SUPPORT$30,00010TH FLOOR
FIFTH AVENUE THEATER
1308 5TH AVENUESEATTLEWA98101ANNUAL SUPPORT$36,000
FRED HUTCHINSON CANCER CENTER
4800 SAND POINT WAYSEATTLEWA98205ANNUAL SUPPORT$15,000
FRIENDSHIP CIRCLE
2737 77TH AVE SEMERCER ISLANDWA98040ANNUAL SUPPORT$1,600
HOLOCAUST CENTER FOR HUMANITY
2045 2ND AVENUESEATTLEWA98121GENERAL SUPPORT$16,000
HUMANE SOCIETY OF AMERICA
2100 L ST NWWASHINGTONDC20037ANNUAL SUPPORT$30,000
ISRAEL 21C
44 MONTGOMERY STSAN FRANCISCOCA94104GENERAL SUPPORT$1,00041ST FLOOR
JEWISH FAMILY SERVICES
1601 16TH AVENUESEATTLEWA98122ANNUAL SUPPORT$3,500
KCTS 9
401 MERCER STSEATTLEWA98109GENERAL SUPPORT$2,500
KUOW PUBLIC RADIO
4518 UNIVERSITY WAY NESEATTLEWA98105GENERAL SUPPORT$1,000SUITE 310
MOCKINGBIRD SOCIETY
2100 24TH AVE S 240SEATTLEWA98144GENERAL SUPPORT$1,000
OXBOW FARM & CONSERVATION CTR
10819 CARNATION DUVALL RDCARNATIONWA98014GENERAL SUPPORT$1,000
PACIFIC NW RESEARCH INST
720 BROADWAYSEATTLEWA98122ANNUAL SUPPORT$1,000
PANCREATIC CANCER ACTION
1500 ROSECRANS AVEMANHATTEN BEACHCA90266AACR FELLOWSHIP$25,000SUITE 200NETWORK
PATH
2201 WESTLAKE AVENUESEATTLEWA98121ANNUAL SUPPORT$5,000SUITE 200
RWANDA GIRLS INITIATIVE
PO BOX 325MEDINAWA98039ANNUAL SUPPORT$1,000
SEATTLE CHILDREN'S HOSPITAL
4800 SAND POINT WAY NESEATTLEWA98105CLOWN CARE ENDOWMENT$10,000
SEATTLE HUMANE SOCIETY
13212 SE EASTGATE WAYBELLEVUEWA98005ANNUAL SUPPORT$1,250
SEATTLE REPERTORY THEATRE
155 MERCER STSEATTLEWA98109ANNUAL SUPPORT$16,000
STROUM JEWISH COMMUNITY CENTER
3801 E MERCER WAYMERCER ISLANDWA98040GENERAL SUPPORT$1,000
TOWN HALL SEATTLE
1119 EIGHTH AVESEATTLEWA98101GENERAL SUPPORT$1,000
UNITED HATZALAH OF ISRAEL
208 EAST 51ST STNEW YORKNY10022GENERAL SUPPORT$1,800SUITE 303
UNIVERSITY OF WASHINGTON MEDICINE
PO BOX 359505SEATTLEWA98195GENERAL SUPPORT$1,000
US SHERIDAN COLLEGE FOUNDATION
3059 COFFEEN AVESHERIDANWY82801GENERAL SUPPORT$1,000
USC ANNENBERG SCHOOL
3502 WATTS WAYLOS ANGELESCA90089ANNUAL SUPPORT$10,000
VIRGINIA MASON FOUNDATION
PO BOX 1930SEATTLEWA98111ANNUAL SUPPORT$5,000
WASHINGTON GLOBAL HEALTH ALLIANCE
1809 7TH AVESEATTLEWA98101GENERAL SUPPORT$1,000SUITE 901
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$229,650TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$80,294ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$105,482ExclusionAmt
Related Or Exempt Function Incm-$67,420RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$185,784ExclusionAmt
Related Or Exempt Function Incm-$67,420RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$118,364TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING - TAX PREPCategoryTxt
Amt$6,045Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
STARBUCKS CORP$1$444,160
MORGAN STANLEY MUTUAL FUNDS$3,507,089$3,517,356
MORGAN STANLEY EXCHANGE FUNDS$370,279$378,505

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
FEDERAL TAX PAYMENTS - PRIOR YRS$6,635
2016 ESTIMATED TAX PAYMENT$2,700

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT MANAGEMENT FEES$33,376$33,376

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$1,413$1,413
WA SECRETARY OF STATE$75

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