BEN & MYRTLE WALKLING MEMORIAL TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BEN & MYRTLE WALKLING MEMORIAL TRUST (EIN 94-3166048)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-13
- IRS object ID
- 201621349349103057
- 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
- General Explanation Attachment
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-13T14:15:10-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURWELL & WOLFE INC PS CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 734 E 1ST ST SUITE A | AddressLine1Txt |
| City | PORT ANGELES | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 983623630 | 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 | 943166048 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALKLING MEMORIAL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALK | BusinessNameControlTxt |
| Phone | 3605823801 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1588 | AddressLine1Txt |
| City | PORT ANGELES | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98362 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM ANDERSON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3605823801 | PhoneNum |
| Signature | 2016-05-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R DUANE WOLFE | PreparerPersonNm |
| Phone | 3604521500 | PhoneNum |
| Preparation | 2016-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,592,834 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $143,775 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,775 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $53,683 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $143,782 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $197,465 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,400 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $29,124 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,471 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $25 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $25 | TaxesAdjNetIncmAmt |
| Occupancy Rev And Expnss | $552 | OccupancyRevAndExpnssAmt |
| Occupancy Adj Net Incm | $552 | OccupancyAdjNetIncmAmt |
| Printing And Pub Rev And Expnss | $161 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Adj Net Incm | $161 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,926 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $1,926 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,738 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,871 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,664 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $76,846 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $76,846 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $111,584 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,871 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,664 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $76,846 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,198 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $171,594 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,801 | CashBOYAmt |
| Cash EOY | $4,816 | CashEOYAmt |
| Cash EOYFMV | $4,816 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $65,932 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $91,668 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $91,668 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,853 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,789 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,120 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $49,905 | CorporateBondsBOYAmt |
| Other Investments BOY | $2,469,035 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,524,472 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,486,230 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,608,526 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,628,745 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,592,834 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $34,379 | GrantsPayableBOYAmt |
| Grants Payable EOY | $22,400 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $34,379 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,400 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,574,147 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,606,345 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,574,147 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,606,345 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,608,526 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,628,745 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,574,147 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,198 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,606,345 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,606,345 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 360.997 SH YACKTMAN FOC SVC | P | 2014-12-29 | 2015-06-12 | $9,000 | $0 | $9,480 | -$480 | $0 | $0 | $0 | -$480 |
| 503.037 SH YACKTMAN FOC SVC | P | 2012-01-20 | 2015-06-12 | $12,541 | $0 | $11,398 | $1,143 | $0 | $0 | $0 | $1,143 |
| 4281.096 SH YACKTMAN FOC SVC | P | 2013-12-27 | 2015-06-12 | $106,728 | $0 | $82,466 | $24,262 | $0 | $0 | $0 | $24,262 |
| 30000 GS SR NOTE 5.125% | P | 2006-02-17 | 2015-01-15 | $30,000 | $0 | $29,885 | $115 | $0 | $0 | $0 | $115 |
| 20000 MS NOTE 5.375% | P | 2006-02-17 | 2015-10-15 | $20,000 | $0 | $20,000 | $0 | $0 | $0 | $0 | $0 |
| 229.166 SLGAX | P | 2009-10-05 | 2015-01-02 | $3,346 | $0 | $2,255 | $1,091 | $0 | $0 | $0 | $1,091 |
| 35.212 SLGAX | P | 2009-10-05 | 2015-01-14 | $500 | $0 | $346 | $154 | $0 | $0 | $0 | $154 |
| 33.535 SLGAX | P | 2009-10-05 | 2015-02-13 | $500 | $0 | $330 | $170 | $0 | $0 | $0 | $170 |
| 33.807 SLGAX | P | 2009-10-05 | 2015-03-13 | $500 | $0 | $333 | $167 | $0 | $0 | $0 | $167 |
| 230.864 SLGAX | P | 2009-10-05 | 2015-04-01 | $3,421 | $0 | $2,272 | $1,149 | $0 | $0 | $0 | $1,149 |
| 226.224 SLGAX | P | 2009-10-05 | 2015-07-01 | $3,393 | $0 | $2,226 | $1,167 | $0 | $0 | $0 | $1,167 |
| 971.922 SLGAX | P | 2009-10-05 | 2015-09-04 | $13,500 | $0 | $9,564 | $3,936 | $0 | $0 | $0 | $3,936 |
| 5308.19 SLGAX | P | 2009-10-05 | 2015-10-05 | $75,058 | $0 | $53,849 | $21,209 | $0 | $0 | $0 | $21,209 |
| 922.25 SLGAX | P | 2010-04-05 | 2015-12-01 | $13,686 | $0 | $10,329 | $3,357 | $0 | $0 | $0 | $3,357 |
| 46.083 MULTI-ASSET ACCUM-A | P | 2012-04-09 | 2015-04-14 | $500 | $0 | $461 | $39 | $0 | $0 | $0 | $39 |
| 1407.716 SEI INTL EQUITY FUND | P | 2007-12-07 | 2015-09-17 | $13,500 | $0 | $20,004 | -$6,504 | $0 | $0 | $0 | -$6,504 |
| 767.216 SEI SMALL CAP FUND | P | 2009-10-05 | 2015-12-01 | $9,951 | $0 | $7,503 | $2,448 | $0 | $0 | $0 | $2,448 |
| 300.746 US FIXED INCOME FUND | P | 2009-07-06 | 2015-10-02 | $3,131 | $0 | $3,007 | $124 | $0 | $0 | $0 | $124 |
| 80.591 US FIXED INCOME FUND | P | 2009-07-06 | 2015-10-05 | $837 | $0 | $806 | $31 | $0 | $0 | $0 | $31 |
| 266.701 US FIXED INCOME FUND | P | 2009-07-06 | 2015-12-01 | $2,763 | $0 | $2,667 | $96 | $0 | $0 | $0 | $96 |
| 49.068 US FIXED INCOME FUND | P | 2009-07-06 | 2015-12-14 | $500 | $0 | $491 | $9 | $0 | $0 | $0 | $9 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,683 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$480 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $102,211 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,707,378 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037753 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $66,033 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,451,237 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.026939 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $54,432 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,325,589 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.023406 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $62,539 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,198,930 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.028441 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $67,453 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,273,547 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029669 | DistributionYr5Rt |
| Total Distribution | 0.146208 | TotalDistributionRt |
| Average Distribution | 0.029242 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,643,086 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $77,289 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,716 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $79,005 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $76,846 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,432 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,432 | SubtotalAmt |
| Tax Based On Investment Income | $3,432 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $666 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $666 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $666 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $10 | EsPenaltyAmt |
| Tax Due | $2,776 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | false | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURWELL & WOLFE PS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3604521500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 734 E FIRST SUITE A | AddressLine1Txt |
| City | PORT ANGELES | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98362 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| VICKI CORSON | ||||||||
| 301 LOPEZ | PT ANGELES | WA | 98362 | CHAIRMAN | 5.00 | $0 | $0 | $0 |
| CHARLES TURNER | ||||||||
| 1129 E FRONT | PTANGELES | WA | 98362 | SECRETARY | 5.00 | $0 | $0 | $0 |
| CHERIE KIDD | ||||||||
| 101 E 10TH | PT ANGELES | WA | 98362 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARY HEBERT | ||||||||
| 1638 W 7TH STREET | PORT ANGELES | WA | 98363 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| TOM ANDERSON | ||||||||
| 325 W 15TH | PT ANGELES | WA | 98362 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | CHARITABLE GRANT FOR MEDICAL RELATED ACTIVITIESLOCATED IN CLALLAM COUNTY WASHINGTON THROUGH CCPS ANDMEDICAL RELATED SCHOLARSHIPS | Description1Txt |
| Expenses1 | $36,750 | Expenses1Amt |
| Description2 | EDUCATIONAL COLLEGE SCHOLARSHIPS PAID TO GRADUATES OF PORTANGELES HIGH SCHOOL AND OUTLYING AREAS (22 STUDENTS TOTAL) | Description2Txt |
| Expenses2 | $21,000 | Expenses2Amt |
| Description3 | CHARITABLE GRANTS TO NON-PROFIT ORGANIZATIONSIN CLALLAM COUNTY, WA (8 ORGANIZATIONS)TO ASSIST WITH NEWPROGRAMS AND CAPITAL IMPROVEMENTS | Description3Txt |
| Expenses3 | $19,096 | Expenses3Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,594,227 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $89,109 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,683,336 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,683,336 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,250 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,643,086 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $132,154 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $132,154 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,432 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,432 | TotalTaxAmt |
| Distributable Before Adj | $128,722 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $128,722 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $128,722 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $76,846 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $76,846 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $76,846 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $128,722 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $134,058 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $67,722 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $62,885 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $54,432 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $67,709 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $103,522 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $356,270 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $76,846 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $76,846 | RemainingDistriFromCorpusAmt |
| Total Corpus | $433,116 | TotalCorpusAmt |
| Taxable2 | $134,058 | Taxable2Amt |
| Undistributed Income CY | $128,722 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $67,722 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $365,394 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $62,885 | ExcessFromYear4Amt |
| Excess From Year3 | $54,432 | ExcessFromYear3Amt |
| Excess From Year2 | $67,709 | ExcessFromYear2Amt |
| Excess From Year1 | $103,522 | ExcessFromYear1Amt |
| Excess From Current Year | $76,846 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HOLLY R IRWIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1588 | AddressLine1Txt |
| City | PORT ANGELES | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98362 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3605656062 | RecipientPhoneNum |
| Form And Info And Materials | SEE STATEMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE STATEMENT | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE STATEMENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| JOYCE COMMUNITY EDUCATION FOUNDATION | ||||||
| PO BOX 20 | JOYCE | WA | 98343 | NA | PROGRAM SUPPORT | $3,000 |
| ANSWER FOR YOUTH | ||||||
| 711 E 2ND ST | PT ANGELES | WA | 98362 | NA | PROGRAM SUPPORT | $3,000 |
| CLALLAM MOSAIC | ||||||
| PO BOX 3081 | PORT ANGELES | WA | 98362 | NA | PROGRAM SUPPORT | $2,036 |
| SCHOLARSHIPS | ||||||
| VARIOUS STUDENTS | PT ANGELES | WA | 98362 | NA | SCHOLARSHIPS | $41,300 |
| BOYS & GIRLS CLUB | ||||||
| 931 W 9TH ST | SEQUIM | WA | 98382 | NA | SUPPORTPROGRAMASSISTANCE | $1,000 |
| PENINSULA FRIENDS OF ANIMALS | ||||||
| 118 E 8TH ST | PORT ANGELES | WA | 98362 | NA | SUPPORTPROGRAM | $500 |
| DUNGENESS VALLEY HEALTH AND WELLNESS | ||||||
| PO BOX 3434 | SEQUIM | WA | 98362 | NA | SUPPORTPROGRAM | $1,712 |
| SEQUIM COMMUNITY BROADCASTING | ||||||
| 577 W WASHINGTON STE C | SEQUIM | WA | 98382 | NA | SUPPORTPROGRAM | $2,950 |
| ROOSEVELT ELEMENTRY SCHOOL | ||||||
| 106 MONROE ROAD | PORT ANGELES | WA | 98382 | NA | EQUIPMENT | $1,969 |
| NAMI | ||||||
| PO BOX 2878 | PORT ANGELES | WA | 98362 | NA | SUPPORTPROGRAM | $879 |
| OLYMPIC PENINSULA YMCA | ||||||
| 302 FRANCIS | PORT ANGELES | WA | 98362 | NA | PROGRAMYOUTH | $3,500 |
| PENINSULA BEHAVIROAL HEALTH | ||||||
| 118 E 8TH STREET | PORT ANGELES | WA | 98362 | NA | IMPROVEMENTCAPITAL | $5,000 |
| MANNA | ||||||
| 139 W 8TH | PORT ANGELES | WA | 98362 | NA | GRANTSCHARITABLE | $5,000 |
| PENINSULA COLLEGE FOUNDATION | ||||||
| 1052 E LAURIDSEN BLVD | PORT ANGELES | WA | 98362 | NA | SCHOLARSHIPPROMISE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $76,846 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FIRST STEP FAMILY SUPPORT CENTER | ||||||
| 302 FRANCIS STREET | PORT ANGELES | WA | 98362 | NONE | PROGRAM SUPPORT | $1,500 |
| MY CHOICES | ||||||
| 824 E 8TH STREET | PORT ANGELES | WA | 98362 | NONE | COMMUNITYMEDICALPROGRAM | $4,400 |
| PENINSULA BEHAVIORAL HEALTH | ||||||
| 118 E 8TH STREET | PORT ANGELES | WA | 98362 | NONE | COMMUNITYMEDICALPROGRAM | $7,000 |
| SCHOLARSHIPS VARIOUS STUDENTS | ||||||
| STUDENTS | PORT ANGELES | WA | 98362 | NONE | SCHOLARSHIPS | $9,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $22,400 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $143,775 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $143,782 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $143,782 | TotalIncomeProducingActyAmt |
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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART XV B,C,D | FormAndLineReferenceDesc |
| Medium Explanation | APPLICATION FORMS FOR CHARITABLE AND MEDICAL RELATED GRANTS ARE AVAILABLE BY REQUEST. GRANTS ARE CONSIDERED ANNUALLY. SCHOLARSHIP APPLICATIONS ARE COMPLETED WITH SCHOLARSHIP NOTEBOOKS AT THE APPROPRIATE SCHOOLS. DEADLINES FOR SUBMISSION VARIES DURING THE YEAR BASED ON THE PROGRAM. SCHOLARSHIPS AND GRANTS ARE LIMITED TO ACTIVITIES IN CLALLAM COUNTY WASHINGTON. THE TRUST DOES NOT FINANCE ONGOING ACTIVITIES OF LOCAL AGENCIES, ONLY SPECIAL REQUESTS AND ONE-TIME ITEMS. THE TRUST HAS FOUR SCHOLARSHIP PROGRAMS. THE PHYSICIANS COMMUNITY BENEFIT UND PROVIDES MEDICAL RELATED SCHHOARSHIPS TO RESIDENTS OF CLALLAM COUNTY. VOCATIONAL SCHOLARSHIPS ARE AVAILABLE TO GRADUATES OF PORT ANGELES HIGH SCHOOL. ACADEMIC SCHOLARSHIPS ARE AVAILABLE TO GRADUATES OF PORT ANGELES HIGH SCHOOL. ADDITIONAL ACADEMIC SCHOLARSHIPS ARE AVAILABLE TO GRADUATES OF OTHER CLALLAM COUNTY HIGH SCHOOL. THESE GUIDELINES WERE ESTABLISHED BY THE WILL THAT ESTABLISHED THE TRUST. | MediumExplanationTxt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,789 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,120 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 36278.949 LORD ABBETT SHORT DURATION | $163,998 | $156,362 |
| 13718.006 LORD ABBET FLOATING RATE | $129,880 | $120,718 |
| 6146.968 T ROWE PRICE CAPITAL APPREC | $130,494 | $153,982 |
| 3391.001 WELLS FARGO GROWTH | $132,803 | $138,047 |
| 8707.983 INVESCO SMALL CAP | $189,046 | $145,249 |
| 9974.945 TEMPLETON GLOBAL BOND | $124,978 | $115,510 |
| 6565.421 PRINCIPAL MID CAP | $114,562 | $136,823 |
| 4754.3412 JP MORGAN VALUE ADVANTAGE INST | $144,218 | $132,791 |
| 9162.211 DUETSCHE GLOBAL INFRASTRUCTURE | $113,910 | $115,719 |
| 17496.33 SLGAX | $182,999 | $210,481 |
| 4363.30 SLLAX | $42,769 | $47,996 |
| 14894.90 SEITX | $149,773 | $141,055 |
| 5103.09 SIEMX | $51,935 | $43,631 |
| 10418.54 SUFAX | $100,071 | $105,852 |
| 13849.54 SHYAX | $92,235 | $91,130 |
| 27707.23 SAAAX | $260,934 | $251,859 |
| 12978.16 SIFAX | $120,883 | $110,963 |
| 7777.5 SITEX | $76,236 | $67,742 |
| 4452.07 SMSAX | $41,802 | $41,671 |
| 2735.89 SIOAX | $27,484 | $27,550 |
| 8111.39 SDYAX | $74,648 | $78,437 |
| 314.081 CAPITAL WORLD GROWTH | $13,801 | $13,483 |
| 6302.521 FRANKLIN INCOME | $15,000 | $13,235 |
| 855.195 LOOMIS SAYLE STRAT INC | $12,775 | $11,776 |
| 6537.616 FRANKLIN INCOME C | $16,890 | $13,860 |
| 44 GABELLI EQUITY TRUST | $278 | $234 |
| 4 GABELLI UTILITY TRUST | $29 | $23 |
| 5 GABAELLI HEALTHCARE TRUST | $41 | $51 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| SUPPLIES & POSTAGE | $1,736 | $1,736 |
| POST OFFICE BOX | $190 | $190 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| HALLET & ASSOC INVESTMENT MGMT | $13,291 |
| DA DAVIDSON INVESTMENT MGMT | $10,180 |
| KAREN YAKOVICH OFFICE SPT | $5,128 |
| HOLLY ROCKWELL IRWIN OFFICE SPT | $525 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES & LICENSES | CategoryTxt |
| Amt | $25 | Amt |
| Adjusted Net Income | $25 | AdjustedNetIncomeAmt |