MARGERY JONES TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MARGERY JONES TR (EIN 27-6589503)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2016-11-05
- IRS object ID
- 201623119349100102
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-05T12:11:09-00:00 | ReturnTs |
| Tax Period End | 2016-09-30 | 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 | 2015-10-01 | 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 | 2016-11-05 | 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 | 2016-11-05 | PreparationDt |
| 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 | $8,133,673 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $235,709 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $235,709 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $235,709 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,808 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $377,915 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,808 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Adj Net Incm | $19,280 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $309,517 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $309,517 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $254,989 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $38,764 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,250 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $3,274 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,250 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,197 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $2,926 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $69 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $7 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,030 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,281 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,281 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,207 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $392,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $392,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $434,030 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,281 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,281 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $412,207 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$124,513 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $292,236 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $251,708 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $91,400 | CashBOYAmt |
| Cash EOY | $269,720 | CashEOYAmt |
| Cash EOYFMV | $269,720 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $252,594 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $336,681 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $252,594 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $252,594 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $301,004 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $302,719 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $340,181 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,676,450 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,473,817 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,247,676 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,603 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,603 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,428 | CorporateBondsEOYFMVAmt |
| Other Assets EOY | $1,074 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,074 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,420,138 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,314,527 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,133,673 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $378 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $378 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,419,760 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,314,527 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,419,760 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,314,527 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,420,138 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,314,527 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,419,760 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$124,513 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,280 | OtherIncreasesAmt |
| Subtotal | $5,314,527 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,314,527 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,808 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $404,472 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,920,837 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.051064 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $405,498 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,769,570 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.052191 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $350,340 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,737,824 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.051996 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $323,998 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,217,338 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.052112 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $289,173 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,129,443 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.047178 | DistributionYr5Rt |
| Total Distribution | 000.254541 | TotalDistributionRt |
| Average Distribution | 000.050908 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,918,404 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $403,110 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $403,110 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $412,207 | 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 | $2,922 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,922 | SubtotalAmt |
| Tax Based On Investment Income | $2,922 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $4,000 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $1,074 | OverpaymentAmt |
| Applied To ES Tax | $1,074 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 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 | $18,633 | 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 | 005.00 | $0 |
| Christopher Sjoholm | ||||||
| 6603 183rd St SW | Lynnwood | WA | 98037 | Director | 000.50 | $0 |
| Doris E Temple | ||||||
| 4901 Orcas St NE | Lacey | WA | 98516 | Director | 000.50 | $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 | $7,846,071 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $192,918 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,038,989 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,038,989 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $120,585 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,918,404 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $395,920 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $395,920 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,922 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,922 | TotalTaxAmt |
| Distributable Before Adj | $392,998 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $392,998 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $392,998 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $412,207 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $412,207 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,922 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $409,285 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $392,998 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $7,542 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,091 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $17,497 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,103 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,785 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $77,018 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $412,207 | QualifyingDistributionsAmt |
| Applied To Current Year | $392,998 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,209 | RemainingDistriFromCorpusAmt |
| Total Corpus | $96,227 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $7,542 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $88,685 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,091 | ExcessFromYear4Amt |
| Excess From Year3 | $17,497 | ExcessFromYear3Amt |
| Excess From Year2 | $22,103 | ExcessFromYear2Amt |
| Excess From Year1 | $12,785 | ExcessFromYear1Amt |
| Excess From Current Year | $19,209 | 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 Anne North ste 300 | Seattle | WA | 98109 | housing training feeding the poor | $50,000 |
| Shelton WA Public Schools Foundation | |||||
| 700 S First ST | Shelton | WA | 98581 | education | $44,000 |
| Housing Hope | |||||
| 5830 Evergreen Way | Everett | WA | 98203 | Help and training homeless | $30,000 |
| Jubilee Reach | |||||
| 14200 SE 13th Place | Bellevue | WA | 98007 | English language training | $15,000 |
| New Horizons Ministries | |||||
| P OI Box 2801 | Seattle | WA | 98111 | Homeless Teens | $25,000 |
| Turning Point Domestic Violence | |||||
| 724 Railroad Ave | Shelton | WA | 98584 | Domestic Violence services | $25,000 |
| Everett Gospel Mission | |||||
| 3711 Smith Ave | Everett | WA | 98203 | Rescue mission, single mothers | $100,000 |
| Pacific Foundation for Blind Children | |||||
| 2214 E 13th St | Vancouver | WA | 98661 | Education to blind children | $25,000 |
| Taproot Theatre Travling Group | |||||
| P O Box 30946 | Seattle | WA | 98113 | Theater presentation to children on Bullying, etc | $50,000 |
| Mason County Hospital Foundation | |||||
| P O Box 79 | Shelton | WA | 98584 | Brest and cervical cancer treatment | $25,000 |
| Renewal Food Bank | |||||
| 12819 SE 38th St PMB241 | Bellevue | WA | 98006 | food bank | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $392,000 | 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 | $235,709 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $73,808 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $309,517 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $309,517 | 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 (14 entries)
| AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|
| NYSE | |||||
| RMR Fract share | 2010-03 | 2015-12 | $2 | $2 | |
| NYSE | |||||
| 33 sh RMR | 2010-03 | 2016-09 | $1,241 | $863 | $378 |
| NYSE | |||||
| 1945 sh Sysco | 2016-03 | 2016-05 | $97,830 | $41,756 | $56,074 |
| NYSE | |||||
| 555 sh Sysco | 2016-08 | 2016-05 | $27,916 | $12,617 | $15,299 |
| NYSE | |||||
| 2000 sh RBS Capital funding | 2010-03 | 2016-06 | $50,000 | $24,420 | $25,580 |
| NYSE | |||||
| 400 sh Baxalta | 2010-03 | 2016-06 | $7,200 | $2,776 | $4,424 |
| NYSE | |||||
| 1000 sh Teco Energy | 2010-03 | 2016-07 | $27,550 | $11,510 | $16,040 |
| NYSE | |||||
| 59 sh Shire | 2010-03 | 2016-09 | $11,690 | $4,306 | $7,384 |
| NYSE | |||||
| 1000 sh Royal Dutch | 2012-08 | 2016-09 | $51,072 | -$22,614 | $73,686 |
| NYSE | |||||
| 1000 sh Exelon | 2011-05 | 2016-09 | $33,876 | -$8,091 | $41,967 |
| NYSE | |||||
| 1000 sh Exelon | 2012-06 | 2016-09 | $33,876 | -$5,334 | $39,210 |
| NYSE | |||||
| 250 sh ETP | 2010-03 | 2016-09 | $9,183 | $118 | $9,065 |
| NYSE | |||||
| 10000 bond Salinas CA | 2010-03 | 2016-09 | $10,300 | $300 | $10,000 |
| NYSE | |||||
| 5000 bond Chula Vista CA | 2010-03 | 2016-09 | $5,000 | $5,000 | |
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 | $22,428 | 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 | $4,473,817 | EOYBookValueAmt |
| EOYFMV | $7,247,676 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $302,719 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $340,181 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prepaid income tax | Desc |
| EOY Book Value | $1,074 | EOYBookValueAmt |
| EOYFMV | $1,074 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| checks and other bank charges | $44 | $20 | $4 | $20 |
| state fee | $25 | $11 | $3 | $11 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Municipal bond income | Desc |
| Adjusted Net Income | $19,280 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | municipal bond income | Desc |
| Amt | $19,280 | Amt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SPF,Inc. | CategoryTxt |
| Amt | $38,764 | Amt |
| Net Investment Income | $17,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,274 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $17,250 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Foreign income tax withheld | $140 | |
| Income tax paid in advance | $2,926 | $2,926 |
| $131 |
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