RIVERSTYX FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- RIVERSTYX FOUNDATION (EIN 94-3373712)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201603209349100835
- Schema version
- 2015v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T17:38:51-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911007261 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VWC PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10510 NORTHUP WAY SUITE 300 | AddressLine1Txt |
| City | KIRKLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943373712 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIVERSTYX FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIVE | BusinessNameControlTxt |
| Phone | 4252500051 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O VWC 10510 NORTHUP WAY NO 300 | AddressLine1Txt |
| City | KIRKLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98033 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DON CARLIN | PersonNm |
| Person Title | CPA | PersonTitleTxt |
| Phone | 4252500051 | PhoneNum |
| Signature | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RACHELLE A BENBOW | PreparerPersonNm |
| PTIN | P00193404 | PTIN |
| Phone | 4252500051 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $32,602,908 | 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 | $745,468 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $674,698 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $674,698 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $941,326 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,500,339 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $941,326 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $328 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $328 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,361,824 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,616,356 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $61,585 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $46,189 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,396 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $277,892 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $254,032 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $23,860 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,260 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41,260 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,952 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,952 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,592 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,592 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $393,281 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $341,481 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,787,003 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,787,003 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,180,284 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $341,481 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,838,803 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $181,540 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,274,875 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,522,309 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,915,232 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,915,232 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $360,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $361,542 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $360,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $360,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,279,098 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,066,968 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,154,633 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,076,229 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,282,539 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,825,401 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,372,818 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,168,797 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,347,642 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $26,611,996 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,793,536 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,602,908 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $26,611,996 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,793,536 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,611,996 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,793,536 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,611,996 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,793,536 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,611,996 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $181,540 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $26,793,536 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,793,536 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - S/T | $477,131 | $571,784 | -$94,653 | -$94,653 |
| PUBLICLY TRADED SECURITIES - L/T | $5,022,476 | $3,987,229 | $1,035,247 | $1,035,247 |
| CAPITAL GAIN DISTRIBUTION | $732 | $732 | $732 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $941,326 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,254,797 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $32,236,804 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038924 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,520,849 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $30,606,329 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049691 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,731,745 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,802,086 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060126 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,540,608 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,902,235 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053304 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,535,829 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,580,447 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055685 | DistributionYr5Rt |
| Total Distribution | 0.257730 | TotalDistributionRt |
| Average Distribution | 0.051546 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $32,469,141 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,673,654 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,749 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,686,403 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,838,803 | 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 | $12,749 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,749 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,749 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,555 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $30,555 | TotalPaymentsAndCreditsAmt |
| Overpayment | $17,806 | OverpaymentAmt |
| Applied To ES Tax | $17,806 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RIVERSTYXFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VWC PS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4252500051 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10510 NORTHUP WAY SUITE 300 | AddressLine1Txt |
| City | KIRKLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES L SWIFT | ||||||||
| 10510 NORTHUP WAY STE 300 | KIRKLAND | WA | 98033 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| STEVE BRINN | ||||||||
| 10510 NORTHUP WAY STE 300 | KIRKLAND | WA | 98033 | SECRETARY | 5.00 | $0 | $0 | $0 |
| T CODY SWIFT | ||||||||
| 10510 NORTHUP WAY STE 300 | KIRKLAND | WA | 98033 | VICE PRESIDENT | 15.00 | $0 | $0 | $0 |
| DON R CARLIN | ||||||||
| 10510 NORTHUP WAY STE 300 | KIRKLAND | WA | 98033 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BADGLEY PHELPS INVESTMENT MANAGERS | |||||
| 1420 FIFTH AVE STE 3200 | SEATTLE | WA | 98101 | INVESTMENT | $198,805 |
| VWC PS | |||||
| 10510 NORTHUP WAY SUITE 300 | KIRKLAND | WA | 98033 | ACCOUNTING | $61,585 |
| FIDUCIA LLC | |||||
| 3825 INTERLAKE AVENUE N SUITE A | SEATTLE | WA | 98103 | INVESTMENT | $54,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO SUPPORT OTHER QUALIFIED CHARITIES DEEMED APPROPRIATE BY THE BOARD OF TRUSTEES. THE BOARD MADE CHARITABLE CONTRIBUTIONS TO 63 DIFFERENT CHARITIES DURING 2015. | Description1Txt |
| Expenses1 | $48,792 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,302,247 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,299,806 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $361,542 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,963,595 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,963,595 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $494,454 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,469,141 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,623,457 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,623,457 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,749 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,749 | TotalTaxAmt |
| Distributable Before Adj | $1,610,708 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,610,708 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,610,708 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,838,803 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,838,803 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,749 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,826,054 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,610,708 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $284,801 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $135,480 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $300,259 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,051 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $727,591 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,838,803 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,610,708 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $228,095 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $955,686 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $284,801 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $670,885 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $135,480 | ExcessFromYear4Amt |
| Excess From Year3 | $300,259 | ExcessFromYear3Amt |
| Excess From Year2 | $7,051 | ExcessFromYear2Amt |
| Excess From Current Year | $228,095 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES L SWIFT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU OF WASHINGTON FOUNDATION | |||||||
| 901 5TH AVE STE 630 | SEATTLE | WA | 98164 | NONE | PUBLIC CHARITY | DONATION | $25,000 |
| BOOKS TO PRISONERS | |||||||
| 8525 13TH AVE NW | SEATTLE | WA | 98117 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| BOTANICAL DIMENSIONS | |||||||
| 3641 MAIN ST | OCCIDENTAL | CA | 95465 | NONE | PUBLIC CHARITY | DONATION | $3,000 |
| CALIFORNIA INSTITUE INTEGRAL STUDIES (CIIS) | |||||||
| 1453 MISSION ST | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | DONATION | $15,000 |
| COMPASSION & CHOICES OF WASHINGTON | |||||||
| PO BOX 61369 | SEATTLE | WA | 98141 | NONE | PUBLIC CHARITY | DONATION | $40,000 |
| CONSERVATION NORTHWEST | |||||||
| 1208 BAY ST STE 201 | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $68,500 |
| DISABILITY RIGHTS LEGAL CENTER | |||||||
| 256 S OCCIDENTAL BLVD SUITE B | LOS ANGELES | CA | 90057 | NONE | PUBLIC CHARITY | DONATION | $50,000 |
| DRUG POLICY ALLIANCE | |||||||
| 70 WEST 36TH ST | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | DONATION | $150,000 |
| ECONOMIC OPPORTUNITY INSTITUTE | |||||||
| 1900 N NORTHLAKE WAY STE 237 | SEATTLE | WA | 98103 | NONE | PUBLIC CHARITY | DONATION | $40,000 |
| END OF LIFE WASHINGTON | |||||||
| 200 BROADWAY | SEATTLE | WA | 98112 | NONE | PUBLIC CHARITY | DONATION | $20,000 |
| EROWID CENTER | |||||||
| 4041 GRASS VALLEY HWY UNIT L | AUBURN | WA | 95602 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| FAMILIES AGAINST MANDATORY MINIMUMS (FAMM) | |||||||
| 1100 H ST NW 1000 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | DONATION | $15,000 |
| FLORIDA EVERGLADES | |||||||
| 1270 TOM COKER RD | LABELLE | FL | 33935 | NONE | PUBLIC CHARITY | DONATION | $1,250 |
| FORESTETHICS | |||||||
| ONE HAIGHT ST | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | DONATION | $7,000 |
| FREEDOM EDUCATION PROJECT | |||||||
| 2311 N 45TH ST 178 | SEATTLE | WA | 98103 | NONE | PUBLIC CHARITY | DONATION | $7,500 |
| FRONTSTREAM SPV (INDEGOGO-ZENDO) | |||||||
| 11480 COMMERCE PK DR STE 300 | RESTON | VA | 20191 | NONE | PUBLIC CHARITY | DONATION | $10,000 |
| GIRLS GOTTA RUN | |||||||
| 5440 NEBRASKA AVE NW | WASHINGTON | DC | 20015 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| GLOBAL EXCHANGE | |||||||
| 2017 MISSION ST FLOOR 2 | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC CHARITY | DONATION | $2,500 |
| HEFFTER RESEARCH INSTITUTE | |||||||
| 369 MONTEZUMA AVE NO 153 | SANTA FE | NM | 87501 | NONE | PUBLIC CHARITY | DONATION | $217,000 |
| INNOCENCE PROJECT NORTHWEST (UW FOUNDATION) | |||||||
| BOX 353020 | SEATTLE | WA | 98195 | NONE | PUBLIC CHARITY | DONATION | $50,000 |
| INTERFAITH COMMUNITY HEALTH CTR | |||||||
| 1616 CORNWALL AVE STE 205 | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| KAVZ- VAN ZANDT COMMUNITY ASSOC | |||||||
| 5465 POTTER RD | DEMING | WA | 98244 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| KULSHAN AIKIKAI | |||||||
| 13 PROSPECT ST 100 | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $2,000 |
| LAW ENFORCEMENT AGAINST PROHIBITION | |||||||
| 121 MYSTIC AVENUE | MEDFORD | MA | 02155 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| MAKESHIFT RADIO STATION | |||||||
| 306 FLORA ST | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| MINDULLNESS FOR DC SCHOOLS (MINDS) | |||||||
| 7316 WISCONSIN AVE | BETHESDA | MD | 20814 | NONE | PUBLIC CHARITY | DONATION | $25,000 |
| MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUDIES (MAPS) | |||||||
| 4525 SCOTTS VALLEY DR | SCOTTS VALLEY | CA | 95066 | NONE | PUBLIC CHARITY | DONATION | $190,000 |
| NATIVE AMERICAN RIGHTS FUND (NARF) | |||||||
| 1242 PEARL ST | BOULDER | CO | 80302 | NONE | PUBLIC CHARITY | DONATION | $6,000 |
| NOOKSACK VALLEY ATHLETIC WRESTLING | |||||||
| 3326 E BADGER RD | EVERSON | WA | 98247 | NONE | PUBLIC CHARITY | DONATION | $2,000 |
| NORTH AMERICAN CHURCH NA (NACNA) | |||||||
| 420 MONTGOMERY ST | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| NW UNITED FC | |||||||
| 5800 SAXON RD | ACME | WA | 98220 | NONE | PUBLIC CHARITY | DONATION | $2,250 |
| OPPORTUNITY COUNCIL | |||||||
| 1111 CORNWALL AVE | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $3,000 |
| OUR TREEHOUSE | |||||||
| 1212 INDIAN ST | BELLINGHAM | WA | 98227 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| PARTNERSHIP FOR SAFETY & JUSTICE | |||||||
| 805 SW BROADWAY STE 780 | PORTLAND | WA | 97205 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| PLANNED PARENTHOOD | |||||||
| 1509 CORNWALL AVE | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $10,000 |
| RE SOURCES | |||||||
| 2309 MERIDAN | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $93,740 |
| RUBICON FOUNDATION | |||||||
| 513 FEDERAL AVE E | SEATTLE | WA | 98102 | NONE | PUBLIC CHARITY | DONATION | $6,500 |
| SAN FRANCISCO FOUNDATION | |||||||
| ONE EMBARACADERO DTR STE 1-400 | SAN FRANCISCO | CA | 94111 | NONE | PUBLIC CHARITY | DONATION | $75,000 |
| SAWHORSE REVOLUTION | |||||||
| 513 FEDERAL AVE E | SEATTLE | WA | 98102 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| SEATTLE THEATRE GROUP | |||||||
| 911 PINE ST | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | DONATION | $2,500 |
| SEATTLE UNIVERSITY | |||||||
| 900 BROADWAY | SEATTLE | WA | 98104 | NONE | PUBLIC CHARITY | DONATION | $6,500 |
| SIGHTLINE INSTITUTE | |||||||
| 1402 THIRD AVE STE 500 | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | DONATION | $30,000 |
| SKAGATONIANS TO PRESERVE FARMLAND | |||||||
| 414A SNOQUALMIE ST | MT VERNON | WA | 98273 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| SOCIAL JUSTICE FUND NORTHWEST | |||||||
| 603 STEWART ST STE 1007 | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | DONATION | $75,000 |
| STUDENTS FOR SENSIBLE DRUG POLICY | |||||||
| 1010 O ST NW 1 | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | DONATION | $10,000 |
| THE BURNING MAN | |||||||
| 660 ALABAMA ST | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC CHARITY | DONATION | $863 |
| THE IF PROJECT | |||||||
| 610 5TH AVENUE | SEATTLE | WA | 98124 | NONE | PUBLIC CHARITY | DONATION | $1,500 |
| UPAYA CENTER | |||||||
| 220 ROSINA ST | SANTA FE | NM | 87505 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| VIVA FARMS | |||||||
| PO BOX 1714 | MT VERNON | WA | 98273 | NONE | PUBLIC CHARITY | DONATION | $48,400 |
| WASHINGTON BUS | |||||||
| PO BOX 20188 | SEATTLE | WA | 98102 | NONE | PUBLIC CHARITY | DONATION | $2,500 |
| WESTERN WASHINGTON UNIV FOUNDATION | |||||||
| 516 HIGH STREET | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $30,000 |
| WHATCOM ALLIANCE FOR HEALTH ADVANCEMENT | |||||||
| 800 E CHESTNUT STE 2 | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $100,000 |
| WHATCOM COMMUNITY FOUNDATION | |||||||
| 1500 CORNWELL AVE STE 202 | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $22,000 |
| WHATCOM COUNCIL ON AGING | |||||||
| 315 HALLECK ST | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $3,000 |
| WHATCOM DISPUTE RESOLUTION CENTER | |||||||
| 13 PROSPECT ST STE 201 | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $45,000 |
| WHATCOM HOSPICE HOUSE | |||||||
| 2901 SQUALICUM PARKWAY | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $30,000 |
| WHATCOM LAND TRUST | |||||||
| 412 N COMMERCIAL ST | BELLINGHAM | WA | 98225 | NONE | PUBLIC CHARITY | DONATION | $7,500 |
| WITNESS TO INNOCENCE | |||||||
| 1501 CHERRY ST | PHILADELPHIA | PA | 19102 | NONE | PUBLIC CHARITY | DONATION | $7,500 |
| WOLF HAVEN INTERNATIONAL | |||||||
| 3111 OFFUT LAKE RD SE | TENINO | WA | 98589 | NONE | PUBLIC CHARITY | DONATION | $25,000 |
| WOMEN'S VISIONARY CONGRESS | |||||||
| PO BOX 5035 | BERKELEY | CA | 94705 | NONE | PUBLIC CHARITY | DONATION | $2,500 |
| WSU MOUNT VERNON BREAD LAB | |||||||
| PO BOX 641925 | PULLMAN | WA | 99164 | NONE | PUBLIC CHARITY | DONATION | $100,000 |
| YOGA BEHIND BARS | |||||||
| PO BOX 8494 | SEATTLE | WA | 98124 | NONE | PUBLIC CHARITY | DONATION | $30,000 |
| ZEN HOSPICE PROJECT | |||||||
| 273 PAGE ST | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,787,003 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $674,698 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $328 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $941,326 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,616,356 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,616,356 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JLS CHARITABLE LEAD ANNUITY TRUST | ||||||
| 1 | 10510 NORTHUP WAY SUITE 300 | KIRKLAND | WA | 98033 | $206,250 | Yes (X) |
| MST 2020 CHARITABLE LEAD ANNUITY TR | ||||||
| 2 | 10510 NORTHUP WAY SUITE 300 | KIRKLAND | WA | 98033 | $539,218 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $61,585 | Amt |
| Net Investment Income | $46,189 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,396 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS - SEE ATTACHED | BondNm |
| EOY Book Value | $13,168,797 | EOYBookValueAmt |
| EOYFMV | $13,347,642 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS - SEE ATTACHED | StockNm |
| EOY Book Value | $8,282,539 | EOYBookValueAmt |
| EOYFMV | $13,825,401 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,066,968 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,154,633 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $50 | $0 | $50 |
| BAD DEBT | $1,542 | $0 | $1,542 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT- SECURITIES | Desc |
| Revenue And Expenses Per Books | $328 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $328 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $328 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS FEES | $35 | $0 | $35 |
| CONSULTING FEES | $23,825 | $0 | $23,825 |
| INVESTMENT MANAGEMENT FEES | $254,032 | $254,032 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MST CHARITABLE LEAD TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10510 NORTHUP WAY SUITE 300 | AddressLine1Txt |
| City | KIRKLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98033 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN INCOME TAXES | $6,215 | $6,215 | $0 |
| IRC FEDERAL TAXES | $35,045 | $35,045 | $0 |
Comments