PAULUS FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PAULUS FAMILY FOUNDATION (EIN 20-0351925)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-09-20
- IRS object ID
- 201642649349100204
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-20T17:24:21-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471309618 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPECTRUM FINANCIAL RESOURCES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15021 VENTURA BLVD 341 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91403 | 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 | 200351925 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAULUS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 8583827443 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 178 | AddressLine1Txt |
| City | BOW | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98232 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE PAULUS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8583827443 | PhoneNum |
| Signature | 2016-09-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TAMARA L BERGESCPA | PreparerPersonNm |
| PTIN | P00109655 | PTIN |
| Phone | 3109634322 | PhoneNum |
| Preparation | 2016-09-19 | 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 | $13,741,892 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $13,919,579 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $20,578 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,578 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $83,488 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $313,116 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,488 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $14,023,645 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $104,066 | 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 |
| Legal Fees Rev And Expnss | $343 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $343 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,251 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,251 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,546 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,546 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $76 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $76 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $853 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $69 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58,461 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $709 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,530 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,994 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,360,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,360,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,437,530 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,994 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,360,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,586,115 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,072 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $63,893 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,659,554 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,659,554 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $385,160 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,401,852 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,401,852 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $206,724 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,680,486 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,680,486 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $655,777 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,741,892 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,741,892 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $500,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $500,000 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $655,777 | UnrestrictedBOYAmt |
| Unrestricted EOY | $13,241,892 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $655,777 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,241,892 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $655,777 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,741,892 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $655,777 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,586,115 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,241,892 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,241,892 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 3450 SHRS OF B OF I HOLDINGS, INC. | D | $309,381 | $222,836 | $86,545 | $86,545 |
| 600 SHRS OF MARKWEST ENERGY PARTNRES | P | $3,735 | $4,955 | -$1,220 | -$1,220 |
| GAIN (LOSS) FROM PASSTHROUGH | P | -$1,837 | -$1,837 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,488 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $264,595 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $668,114 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.396033 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $275,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $177,292 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.551113 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $50,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $205 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 243.902439 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $440 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $200,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $675 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 296.296296 | DistributionYr5Rt |
| Total Distribution | 542.145881 | TotalDistributionRt |
| Average Distribution | 108.429176 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,021,019 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $435,995,777 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $851 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $435,996,628 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,360,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,701 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,701 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,701 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $2,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $40 | EsPenaltyAmt |
| Overpayment | $759 | OverpaymentAmt |
| Applied To ES Tax | $759 | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SPECTRUM FINANCIAL RESOURCES INC | IndividualWithBooksNm |
| Phone | 8057194920 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15021 VENTURA BLVD 341 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91403 | 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 | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| C MICHELLE PAULUS | ||||||||
| 8411 RUN OF THE KNOLLS | SAN DIEGO | CA | 92127 | PRESIDENT | 0.20 | $0 | $0 | $0 |
| ANDREW E BELDIN | ||||||||
| 0841 SW GAINES ST UNIT 2106 | PORTLAND | OR | 97239 | SECRETARY | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE - THE FOUNDATION CONDUCTS NO DIRECT CHARITABLE ACTIVITY. INSTEAD IT MAKES CHARITABLE CONTRIBUTIONS TO OTHER NON-FOR-PROFIT ORGANIZATIONS. | Description1Txt |
| Expenses1 | $0 | 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 | $1,058,650 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,023,603 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,082,253 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,082,253 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,234 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,021,019 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $201,051 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $201,051 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,701 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,701 | TotalTaxAmt |
| Distributable Before Adj | $199,350 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $199,350 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $199,350 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,360,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,360,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,360,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $199,350 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $200,000 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $50,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $266,332 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $231,973 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $748,305 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,360,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $199,350 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,160,650 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,908,955 | 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 | $200,000 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,708,955 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $50,000 | ExcessFromYear3Amt |
| Excess From Year2 | $266,332 | ExcessFromYear2Amt |
| Excess From Year1 | $231,973 | ExcessFromYear1Amt |
| Excess From Current Year | $1,160,650 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | C MICHELLE PAULUS | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| WILD SALMON CENTER | ||||||
| 721 NW NINTH AVE STE 300 | PORTLAND | OR | 97209 | PUBLIC | SALMON HABITAT ENHANCEMENT | $500,000 |
| THRIVE ANIMAL RESCUE | ||||||
| 13875 OLD EL CAMINO REAL | SAN DIEGO | CA | 92130 | PUBLIC | ANIMAL RESCUE | $100,000 |
| WILLAMETTE UNIVERSITY | ||||||
| 900 STATE STREET | SALEM | OR | 97301 | PUBLIC | SUPPORT TEACHING AND RESEARCH | $100,000 |
| SILVER AGE YOGA COMMUNITY OUTREACH INC | ||||||
| PO BOX 160 | DEL MAR | CA | 92014 | PUBLIC | HEALTH ENRICHING CLASSES FOR SENIORS | $10,000 |
| BURUNDI FRIENDS INTERNATIONAL | ||||||
| PO BOX 927356 | SAN DIEGO | CA | 92192 | PUBLIC | FIGHTING POVERTY IN BURUNDI | $50,000 |
| SAN DIEGO CANYONLANDS | ||||||
| 3552 BACROFT STREET | SAN DIEGO | CA | 92104 | PUBLIC | PROTECTION AND RESTORATION OF NATURAL CANYONS HABITAT | $50,000 |
| HELEN WOODWARD ANIMAL CENTER | ||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | PUBLIC | SUPPORT VETERINARY FACILITIES MAINTENANCE AND ANIMAL CARE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $860,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILD SALMON CENTER | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 721 NW NINTH AVE STE 300 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SALMON HABITAT ENHANCEMENT | GrantOrContributionPurposeTxt |
| Amt | $500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,578 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,488 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $104,066 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $104,066 | 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 | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| WERNER K PAULUS ESTATE | |||||||
| 1 | PO BOX 178 | BOW | WA | 98232 | $8,750,000 | Yes (X) | |
| WERNER K PAULUS ESTATE | |||||||
| 2 | PO BOX 178 | BOW | WA | 98232 | $5,169,579 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (12 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 978,206 SHRS OF SILICOR MATERIALS, INC | $42,034 | 2015-03-18 |
| 2 | 2,274,892 SHRS US ENCODE CORPORATION | $909,957 | 2015-09-09 |
| 2 | 25 SHRS OF B OF I HOLDINGS - SERIES A PREF | $250,000 | 2015-10-09 |
| 2 | 3,238,104 SHRS OF TRIGEMINA SERIES A, LLC | $330,107 | 2015-10-15 |
| 2 | 300,000 SHRS OF SFI HOLD-CO LLC | $257,988 | 2015-10-26 |
| 2 | A/R - COLUMBIA RURAL ELEC ASSOC | $7,484 | 2015-10-27 |
| 2 | LAND-DRAYTON HARBOR 22.82 ACRES | $960,000 | 2015-10-30 |
| 2 | TERASPAN NETWORKS INC | $10,000 | 2015-12-11 |
| 2 | 146,219 SHRS OF ATHLETEPATH, INC | $63,561 | 2015-12-14 |
| 2 | 5,640 CLASS A UNITS IN YALETOWN VENTURES I (USA) LP | $1,088,448 | 2015-12-16 |
| 2 | NOTE REC - OLD MILL | $1,250,000 | 2015-12-23 |
| 2 | 488 CLASS A UNITS OF YALETOWN VENTURES II (USA) LP | $0 | 2015-10-15 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,251 | Amt |
| Net Investment Income | $6,251 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOFI HOLDINGS, INC. - COST | $96,885 | $96,885 |
| BOFI HOLDINGS, INC. - UNREALIZED GAIN | $29,415 | $29,415 |
| STOCK INVESTMENTS:ATHLETEPATH, INC | $63,561 | $63,561 |
| B OF I HOLDINGS - SERIES A PREF | $250,000 | $250,000 |
| SILICOR MATERIALS, INC | $42,034 | $42,034 |
| TERASPAN NETWORKS INC | $10,000 | $10,000 |
| US ENCODE CORPORATION | $909,957 | $909,957 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS FINANCIAL - LIMITED PARTNERSHIPS | FMV | $518,510 | $518,510 |
| INTEREST REC - OLD MILL | FMV | $436 | $436 |
| INTEREST REC - UBS | FMV | $95 | $95 |
| UBS FINANCIAL - ETF | FMV | $2,151,405 | $2,151,405 |
| NOTE REC - OLD MILL | FMV | $1,250,000 | $1,250,000 |
| LAND-DRAYTON HARBOR 22.82 ACRES | FMV | $960,000 | $960,000 |
| SFI HOLD-CO LLC | FMV | $257,988 | $257,988 |
| TRIGEMINA SERIES A II, LLC | FMV | $140,058 | $140,058 |
| TRIGEMINA SERIES A III, LLC | FMV | $116,875 | $116,875 |
| TRIGEMINA SERIES A, LLC | FMV | $272,920 | $272,920 |
| YALETOWN VENTURES I (USA) LP | FMV | $1,012,199 | $1,012,199 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $343 | LegalFeesAmt |
| Net Investment Income | $343 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $60 | $60 | $0 |
| NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH | $23 | $0 | $0 |
| UNREALIZED GAIN/(LOSS):BANK OF INTERNET - COMMON | $36,024 | $0 | $0 |
| UNREALIZED GAIN/(LOSS): TRIGAMINA INVESTMENTS | -$199,745 | $0 | $0 |
| UNREALIZED GAIN/(LOSS):UBS - ETF | $63,298 | $0 | $0 |
| UNREALIZED GAIN/(LOSS):UBS - MLP | $87,908 | $0 | $0 |
| UNREALIZED GAIN/(LOSS): PASSTHROUGH | $17,075 | $0 | $0 |
| LOSS FROM SALE OF PTPS | $649 | $649 | $0 |
| LOSS FROM SFI HOLD-CO LLC | $53,169 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $11,546 | Amt |
| Net Investment Income | $11,546 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IRS | $784 | $0 | $0 |
| FTC FROM PASSTHROUGH | $69 | $69 | $0 |