GARY E MILGARD FAMILY FOUNDATION-LORI: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GARY E MILGARD FAMILY FOUNDATION-LORI (EIN 81-1344384)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-21
- IRS object ID
- 202532949349100118
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-21T15:35:08-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911194016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH STREET SUITE 1400 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 811344384 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY E MILGARD FAMILY FOUNDATION-LORI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARY | BusinessNameControlTxt |
| Phone | 2532740121 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1701 COMMERCE STREET | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LORI MILGARD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2532740121 | PhoneNum |
| Signature | 2025-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH B HUANG | PreparerPersonNm |
| PTIN | P00745974 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2025-10-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $60,238,601 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,846,802 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,571,373 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,823,754 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,037,209 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,106,038 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,670,556 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,677,411 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $191,144 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $191,144 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $42,974 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $42,974 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $115,287 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $115,018 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $636 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $636 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,567 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,567 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $149,305 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $140,926 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,379 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $60,994 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,357 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $637 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $1,303 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,303 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,049 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,049 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $80 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $80 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,113 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,113 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $610,452 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $165,283 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $408,900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,300,620 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,300,620 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,911,072 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $165,283 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,709,520 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,759,484 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,512,128 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $52,589 | CashBOYAmt |
| Cash EOY | $107,070 | CashEOYAmt |
| Cash EOYFMV | $107,070 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $366,245 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $582,850 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $583,165 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,412,947 | AcctRcvblAmt |
| Acct Rcvbl EOY | $5,412,947 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,412,947 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,792,303 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,758,106 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,758,106 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $48,043,347 | CorporateStockBOYAmt |
| Corporate Stock EOY | $51,135,089 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $51,135,089 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,293,316 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,242,224 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,242,224 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,790,419 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $56,338,219 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,238,286 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,238,601 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,269 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $156,300 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $168,100 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $166,300 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $178,369 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $56,171,919 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $60,059,917 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,171,919 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $60,059,917 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,338,219 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,238,286 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,171,919 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,759,484 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,140,314 | OtherIncreasesAmt |
| Subtotal | $60,071,717 | SubtotalAmt |
| Other Decreases | $11,800 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $60,059,917 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2023-01-01 | 2024-12-31 | $14,037,209 | $10,320,935 | $3,716,274 | $3,716,274 | |
| CAPITAL GAINS DIVIDENDS | $219,037 | $219,037 | $219,037 | P | |||
| RIVERVIEW GLOBAL MACRO (AIP) | 2016-01-06 | 2024-12-31 | $1,286,101 | $2,115,374 | -$829,273 | -$829,273 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,106,038 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $62,719 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $62,719 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $62,719 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,147 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $95,147 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32,428 | OverpaymentAmt |
| Applied To ES Tax | $32,428 | 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 |
| Org Report Or Register State | CA | 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 | WWW.GARYMILGARDFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | TREV COOKSON | IndividualWithBooksNm |
| Phone | 2532740121 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1701 COMMERCE STREET | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98402 | 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 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| LORI MILGARD | ||||||||
| 1701 COMMERCE STREET | TACOMA | WA | 98402 | PRESIDENT | 10.00 | $600 | $18,656 | $0 |
| LINDSAY TRAPP | ||||||||
| 1701 COMMERCE STREET | TACOMA | WA | 98402 | VICE PRESIDENT | 20.00 | $123,231 | $32,064 | $0 |
| SCOTT EHLERS | ||||||||
| 1701 COMMERCE STREET | TACOMA | WA | 98402 | TREASURER | 5.00 | $25,673 | $8,451 | $0 |
| CHRISTINE ZEMANEK | ||||||||
| 1701 COMMERCE STREET | TACOMA | WA | 98402 | SECRETARY | 20.00 | $41,640 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY SMITH BARNEY HOLDINGS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA 12TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $140,926 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $54,003,183 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $357,363 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,792,120 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,152,666 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $59,152,666 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $887,290 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,265,376 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,913,269 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,913,269 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62,719 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $62,719 | TotalTaxAmt |
| Distributable Before Adj | $2,850,550 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,850,550 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,850,550 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,709,520 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,709,520 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,850,550 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,398,912 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,709,520 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,398,912 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $310,608 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,539,942 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EXCLUSIVELY ACCEPTED ONLINE VIA WWW | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1701 COMMERCE STREET | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2532740121 | RecipientPhoneNum |
| Form And Info And Materials | A LETTER OF INQUIRY IS THE FIRST STEP IN THE GRANT APPLICATION PROCESS. THE LETTER OF INQUIRY IS REVIEWED, AND IF APPROVED, THE APPLICANT WILL BE REQUESTED TO PROVIDE A FULL APPLICATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE IS NO DEADLINE FOR SUBMITTING A LETTER OF INQUIRY. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL APPLICANT ORGANIZATIONS MUST QUALIFY AS TAX-EXEMPT ORGANIZATIONS UNDER THE INTERNAL REVENUE CODE. CERTAIN PROPOSALS ARE INELIGIBLE FOR FUNDING, SUCH AS: ANNUAL FUNDS, GALAS, OR OTHER SPECIAL EVENT FUNDRAISING ACTIVITIES; SECTARIAN RELIGIOUS ACTIVITIES, DEBT REDUCTION, POLITICAL LOBBYING, OR LEGISLATIVE ACTIVITIES; AND ORGANIZATIONS THAT DISCRIMINATE ON THE BASIS OF AGE, RACE, NATIONAL ORIGIN, ETHNICITY, GENDER, POLITICAL AFFILIATION OR RELIGIOUS BELIEF. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF MALIBU | |||||||
| 30215 MORNING VIEW DR | MALIBU | CA | 90265 | PC: 509(A)(1) OR (A) | WELLNESS CENTER | $100,000 | |
| BOYS & GIRLS CLUB OF MALIBU | |||||||
| 30215 MORNING VIEW DR | MALIBU | CA | 90265 | PC: 509(A)(1) OR (A) | KINDNESS PROGRAM | $100,000 | |
| BOYS & GIRLS CLUB OF MALIBU | |||||||
| 30215 MORNING VIEW DR | MALIBU | CA | 90265 | PC: 509(A)(1) OR (A) | MANNERS MATTER | $50,000 | |
| BOYS & GIRLS CLUB OF W SAN GABRIEL VALLEY | |||||||
| 328 S RAMONA AVE | MONTEREY PARK | CA | 91754 | PC: 509(A)(1) OR (A) | KINDNESS CARNIVAL 2024 | $416,000 | |
| BOYS & GIRLS CLUB OF W SAN GABRIEL VALLEY | |||||||
| 328 S RAMONA AVE | MONTEREY PARK | CA | 91754 | PC: 509(A)(1) OR (A) | KINDNESS BACKPACK/PROGRAM | $208,000 | |
| BOYS & GIRLS CLUB OF W SAN GABRIEL VALLEY | |||||||
| 328 S RAMONA AVE | MONTEREY PARK | CA | 91754 | PC: 509(A)(1) OR (A) | KINDNESS FLOAT-TOURNAMENT ROSES | $385,000 | |
| BOYS & GIRLS CLUB OF W SAN GABRIEL VALLEY | |||||||
| 328 S RAMONA AVE | MONTEREY PARK | CA | 91754 | PC: 509(A)(1) OR (A) | MANNERS, THANKS FOR GIVING, KINDNESS | $488,000 | |
| BOYS & GIRLS CLUBS (BGCOP) | |||||||
| OF GREATER OXNARD AND PORT HUENEME | OXNARD | CA | 93030 | PC: 509(A)(1) OR (A) | KINDNESS IS FREE | $175,620 | 1900 WEST FIFTH STREET |
| CASA OF LOS ANGELES | |||||||
| 201 CENTRE PLAZA DRIVE SUITE 1100 | MONTEREY PARK | CA | 91754 | PC: 509(A)(1) OR (A) | ONE-TO-ONE ADVOCACY | $30,000 | |
| CHARLES WRIGHT ACADEMY | |||||||
| 7723 CHAMBERS CREEK ROAD W TACOMA | TACOMA | WA | 984672099 | PC: 509(A)(1) OR (A) | MEGAN KELLEY SCHOLARSHIP FUND | $50,000 | |
| CHP 11-99 FOUNDATION | |||||||
| 3188 AIRWAY AVE SUITE C | COSTA MESA | CA | 92626 | PC: 509(A)(1) OR (A) | EDUCATION PROGRAM | $5,000 | |
| CHRYSALIS | |||||||
| 522 S MAIN STREET | LOS ANGELES | CA | 90013 | PC: 509(A)(1) OR (A) | EMPLOYMENT PROGRAM | $25,000 | |
| DOWNTOWN WOMEN'S CENTER | |||||||
| 442 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | PC: 509(A)(1) OR (A) | MEALS PROGRAM | $25,000 | |
| DREAM CENTER FOUNDATION | |||||||
| 2301 BELLEVUE AVE | LOS ANGELES | CA | 90026 | PC: 509(A)(1) OR (A) | CALLED TO ACTION | $25,000 | |
| EXTRAORDINARY FAMILIES | |||||||
| 221 N ARDMORE AVENUE | LOS ANGELES | CA | 90004 | PC: 509(A)(1) OR (A) | ESSENTIAL SERVICES | $40,000 | |
| HOMEBOY INDUSTRIES | |||||||
| 130 W BRUNO STREET | LOS ANGELES | CA | 90012 | PC: 509(A)(1) OR (A) | 18-MONTH RE-ENTRY PROGRAM | $25,000 | |
| MY FRIEND'S PLACE | |||||||
| PO BOX 3867 | LOS ANGELES | CA | 90078 | PC: 509(A)(1) OR (A) | CARE SERVICES | $63,000 | |
| OREGON STATE UNIVERSITY FOUNDATION | |||||||
| 4238 SW RESEARCH WAY | CORVALLIS | OR | 973331068 | PC: 509(A)(1) OR (A) | GENERAL OPERATING SUPPORT | $5,000 | |
| VISION TO LEARN | |||||||
| 12100 WISHIRE BLVD SUITE 1275 | LOS ANGELES | CA | 90025 | PC: 509(A)(1) OR (A) | SCREENING, EXAMS, GLASSES | $60,000 | |
| WESTCOAST SPORTS ASSOCIATES | |||||||
| 8939 S SEPULVEDA BLVD 110716 | LOS ANGELES | CA | 90045 | PC: 509(A)(1) OR (A) | LA CITY PARK & REC CTR PROGRAM | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,300,620 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,846,802 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,823,754 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,670,556 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,670,556 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $34,567 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,567 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY - CORPORATE BONDS | BondNm |
| EOY Book Value | $1,242,224 | EOYBookValueAmt |
| EOYFMV | $1,242,224 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY - CORPORATE STOCK | StockNm |
| EOY Book Value | $51,135,089 | EOYBookValueAmt |
| EOYFMV | $51,135,089 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,758,106 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,758,106 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $636 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $636 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX EXPENSE | Desc |
| Amt | $11,800 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES | $1,016 | $0 | $1,016 |
| DUES AND MEMBERSHIPS | $22 | $0 | $22 |
| INSURANCE | $500 | $0 | $500 |
| TELEPHONE AND INTERNET | $1,515 | $0 | $1,515 |
| OFFICE EXPENSE | $868 | $0 | $868 |
| COMPUTER EXPENSE | $3,640 | $0 | $3,640 |
| REPAIR AND MAINTENANCE | $4,035 | $0 | $4,035 |
| EQUIPMENT RENTAL | $517 | $0 | $517 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,140,314 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $156,300 | BOYBookValueAmt |
| EOY Book Value | $168,100 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $140,926 | $140,926 | $0 |
| OTHER CONSULTANTS | $8,379 | $0 | $8,379 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES | $637 | $0 | $637 |
| FOREIGN TAXES | $24,357 | $24,357 | $0 |
| EXCISE TAXES | $36,000 | $0 | $0 |
Comments