MARK TORRANCE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MARK TORRANCE FOUNDATION (EIN 91-1939909)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201641379349102159
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T11:22:16-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 FIFTH AVENUE SUITE 1600 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | 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 | 911939909 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK TORRANCE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARK | BusinessNameControlTxt |
| Phone | 2062299043 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 NORTH 34TH STREET SUITE 200 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK TORRANCE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2062299043 | PhoneNum |
| Signature | 2016-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID GHANAIE | PreparerPersonNm |
| PTIN | P01314092 | PTIN |
| Phone | 2065777880 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,703,656 | 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 |
| Dividends Rev And Expnss | $274,766 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $274,766 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $625,598 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,627,829 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $625,598 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $900,364 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $900,364 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,969 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,969 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,554 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,554 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $73,084 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,263 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,821 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,937 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $887 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $18,620 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,620 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,645 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,645 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $135,809 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,650 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,109 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $558,033 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $558,033 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $693,842 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,650 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $612,142 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $206,522 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $834,714 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,849 | CashBOYAmt |
| Cash EOY | $65,579 | CashEOYAmt |
| Cash EOYFMV | $65,579 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $255,526 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $175,002 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $175,005 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $339,871 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $92,982 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $91,533 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,979,332 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,386,747 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,997,918 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,255,997 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,339,964 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,297,872 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $75,920 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $75,749 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $75,749 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,939,495 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,136,023 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,703,656 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $11,494 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,494 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,500 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,928,001 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,134,523 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,928,001 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,134,523 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,939,495 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,136,023 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,928,001 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $206,522 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,134,523 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,134,523 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (83 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | $1,329 | $1,329 | $1,329 | |||
| 21 SHS CHIPOTLE MEXICAN GRL | $11,741 | -$3,345 | -$3,345 | 2015-01-13 | 2015-12-16 | $15,086 |
| 350 SHS MACYS INC | $13,891 | -$8,377 | -$8,377 | 2015-02-02 | 2015-11-24 | $22,268 |
| 575 SHS EBAY INC | $16,648 | $8,902 | $8,902 | 2011-07-26 | 2015-11-24 | $7,746 |
| 180 SHS STARBUCKS CORP | $10,726 | $6,088 | $6,088 | 2012-09-25 | 2015-10-09 | $4,638 |
| 185 SHS BOEING CO | $25,701 | $11,595 | $11,595 | 2008-03-18 | 2015-10-09 | $14,106 |
| 330 SHS STARBUCKS CORP | $19,665 | $7,251 | $7,251 | 2014-06-06 | 2015-10-09 | $12,414 |
| 115 SHS STARBUCKS CORP | $6,853 | $4,078 | $4,078 | 2012-02-06 | 2015-10-09 | $2,775 |
| 135 SHS GILEAD SCIENCES INC | $13,571 | $5,267 | $5,267 | 2013-08-02 | 2015-10-09 | $8,304 |
| 295 SHS MARRIOTT INTL INC CLASS A | $22,396 | $12,437 | $12,437 | 2011-03-28 | 2015-10-09 | $9,959 |
| 210 SHS HOME DEPOT INC | $25,438 | $18,605 | $18,605 | 2010-03-15 | 2015-10-09 | $6,833 |
| 100 SHS GILEAD SCIENCES INC | $10,053 | $1,843 | $1,843 | 2014-05-20 | 2015-10-09 | $8,210 |
| 75000 SHS UST INFL IDX 1.375%01/20 INFL INDEX DUE 01/15/20 | $87,451 | $9,867 | $9,867 | 2010-06-30 | 2015-10-02 | $77,584 |
| 60000 SHS UST INFL IDX 1.875%07/19 INFL INDEX DUE 07/15/19 | $71,970 | $7,818 | $7,818 | 2009-12-18 | 2015-10-02 | $64,152 |
| 375 SHS HESS CORPORATION | $18,810 | -$10,225 | -$10,225 | 2011-01-04 | 2015-09-25 | $29,035 |
| 105 SHS HESS CORPORATION | $5,267 | -$4,527 | -$4,527 | 2014-06-06 | 2015-09-25 | $9,794 |
| 520 SHS BORG WARNER INC | $20,694 | -$12,623 | -$12,623 | 2014-06-25 | 2015-09-25 | $33,317 |
| 80 SHS SPDR S&P EMERGING ASIA PACIFIC ETF | $6,221 | -$601 | -$601 | 2015-02-02 | 2015-08-18 | $6,822 |
| 55 SHS SPDR S&P EMERGING ASIA P ACIFIC ETF | $4,277 | -$905 | -$905 | 2015-04-09 | 2015-08-18 | $5,182 |
| 310 SHS METLIFE INC | $16,528 | $4,891 | $4,891 | 2013-02-04 | 2015-08-12 | $11,637 |
| 170 SHS DISCOVER FINANCIAL S | $9,345 | $5,226 | $5,226 | 2011-05-13 | 2015-08-12 | $4,119 |
| 385 SHS FLUOR CORPORATION | $18,582 | -$11,768 | -$11,768 | 2014-06-06 | 2015-08-12 | $30,350 |
| 38 SHS AMAZON COM INC | $19,841 | $8,324 | $8,324 | 2014-05-20 | 2015-08-12 | $11,517 |
| 12 SHS AMAZON COM INC | $6,266 | $5,308 | $5,308 | 2008-05-21 | 2015-08-12 | $958 |
| 200 SHS METLIFE INC | $10,663 | $3,331 | $3,331 | 2009-08-05 | 2015-08-12 | $7,332 |
| 130 SHS APPLE INC | $15,974 | $15,047 | $15,047 | 2005-09-08 | 2015-07-28 | $927 |
| 190 SHS PWRSHS FTSE RAFI US 1500 SML MID ETF | $19,436 | $606 | $606 | 2015-01-08 | 2015-07-21 | $18,830 |
| 120 SHS ISHARES RUSSELL MID CAP VALUE ETF | $8,797 | $116 | $116 | 2015-02-02 | 2015-07-21 | $8,681 |
| 240 SHS ISHARES RUSSELL MID CAP VALUE ETF | $17,594 | -$72 | -$72 | 2015-01-08 | 2015-07-21 | $17,666 |
| 100000 SHS METLIFE INC 5%15 DUE 06/15/15 | $100,000 | $0 | $0 | 2008-07-25 | 2015-06-15 | $100,000 |
| 310 SHS MICHAEL KORS HLDGS F | $19,248 | -$11,868 | -$11,868 | 2014-02-25 | 2015-05-12 | $31,116 |
| 200 SHS STRATASYS LTD F | $6,975 | -$18,820 | -$18,820 | 2014-09-18 | 2015-05-12 | $25,795 |
| 0.1757 SHS GOOGLE INC CLASS C | $98 | $73 | $73 | 2005-06-03 | 2015-05-04 | $25 |
| 100000 SHS UNITED TECHNOLO 4.875XXX **MATURED** | $100,000 | $203 | $203 | 2008-07-31 | 2015-05-01 | $99,797 |
| 150 SHS EXXON MOBIL CORPORATION | $12,610 | -$1,125 | -$1,125 | 2012-10-11 | 2015-04-09 | $13,735 |
| 100 SHS EXXON MOBIL CORPORATION | $8,407 | -$612 | -$612 | 2008-01-10 | 2015-04-09 | $9,019 |
| 280 SHS YAHOO INC | $12,881 | $2,645 | $2,645 | 2014-03-25 | 2015-04-09 | $10,236 |
| 230 SHS COLGATE-PALMOLIVE CO | $15,961 | $1,518 | $1,518 | 2013-10-17 | 2015-04-09 | $14,443 |
| 495 SHS WELLS FARGO & CO NEW | $27,238 | $11,032 | $11,032 | 2010-04-27 | 2015-03-25 | $16,206 |
| 92 SHS ACTAVIS PLC F | $28,099 | $39 | $39 | 2015-03-17 | 2015-03-25 | $28,060 |
| 5 SHS WELLS FARGO & CO NEW | $275 | $115 | $115 | 2011-03-14 | 2015-03-25 | $160 |
| 63 SHS ACTAVIS PLC F | $19,242 | $10,170 | $10,170 | 2013-10-01 | 2015-03-25 | $9,072 |
| 0.075 SHS ACTAVIS PLC F | $23 | $0 | $0 | 2015-03-17 | 2015-03-18 | $23 |
| 115 SHS ALLERGAN INC XXX CASH/STOCK MERGER EFF 03/17/15 | $27,778 | $17,036 | $17,036 | 2012-03-14 | 2015-03-17 | $10,742 |
| 135 SHS ALLERGAN INC XXX CASH/ST OCK MERGER EFF 03/17/15 | $32,609 | $20,176 | $20,176 | 2012-09-25 | 2015-03-17 | $12,433 |
| 5700 SHS AB SVENSK EXPORT ETN COMMODITY INDEX TOTAL RETURN | $32,624 | -$2,548 | -$2,548 | 2015-02-06 | 2015-03-16 | $35,172 |
| 800 SHS BARCLAYS BANK IPATH ETN BLOOMBERG COMMODITY | $21,929 | -$1,487 | -$1,487 | 2015-02-06 | 2015-03-16 | $23,416 |
| 410 SHS TRW AUTOMOTIVE HOLDINGS | $42,742 | $9,240 | $9,240 | 2014-02-25 | 2015-03-02 | $33,502 |
| 100000 SHS US TREASUR NT 4%02XXX **MATURED** | $100,000 | $0 | $0 | 2007-07-11 | 2015-02-15 | $100,000 |
| 375 SHS NATIONAL OILWELL VARCO | $20,686 | -$3,715 | -$3,715 | 2008-01-14 | 2015-02-02 | $24,401 |
| 245 SHS ECOLAB INC | $25,248 | $18,513 | $18,513 | 2003-12-22 | 2015-02-02 | $6,735 |
| 385 SHS GENERAL ELECTRIC COMPANY | $9,252 | $3,541 | $3,541 | 2011-11-23 | 2015-02-02 | $5,711 |
| 295 SHS UNITED TECHNOLOGIES CORP | $34,030 | $16,091 | $16,091 | 2006-08-14 | 2015-02-02 | $17,939 |
| 1015 SHS GENERAL ELECTRIC COMPANY | $24,392 | $12,097 | $12,097 | 2009-04-27 | 2015-02-02 | $12,295 |
| 245 SHS AMERICAN TOWER CORP REIT | $23,514 | $14,539 | $14,539 | 2009-10-09 | 2015-02-02 | $8,975 |
| 220 SHS CELGENE CORP | $25,785 | $14,945 | $14,945 | 2013-01-15 | 2015-02-02 | $10,840 |
| 490 SHS FIDELITY NATL INFO SVCS | $30,245 | $18,297 | $18,297 | 2009-08-05 | 2015-02-02 | $11,948 |
| 0.98 SHS MEDTRONIC PLC F | $72 | -$3 | -$3 | 2015-01-27 | 2015-01-28 | $75 |
| 455 SHS COVIDIEN PLC NEW XXX CASH/STOCK MERGER EFF 01/27/15 | $49,483 | $29,019 | $29,019 | 2008-07-28 | 2015-01-27 | $20,464 |
| 23 SHS THE PRICELINE GROUP | $24,072 | $12,909 | $12,909 | 2011-08-25 | 2015-01-13 | $11,163 |
| 311 SHS UNION PACIFIC CORP | $35,173 | $20,549 | $20,549 | 2011-02-03 | 2015-01-13 | $14,624 |
| 65 SHS COSTCO WHSL CORP NEW | $9,231 | $6,851 | $6,851 | 2003-12-22 | 2015-01-13 | $2,380 |
| 345 SHS PRAXAIR INC | $43,382 | $30,417 | $30,417 | 2003-12-22 | 2015-01-13 | $12,965 |
| 900 SHS PFIZER INCORPORATED | $29,326 | $12,077 | $12,077 | 2010-01-22 | 2015-01-08 | $17,249 |
| 345 SHS APPLE INC | $38,617 | $36,156 | $36,156 | 2005-09-08 | 2015-01-08 | $2,461 |
| 250 SHS THERMO FISHER SCIENTIFIC | $32,593 | $23,691 | $23,691 | 2009-05-19 | 2015-01-08 | $8,902 |
| 160 SHS ACTAVIS PLC F | $43,078 | $20,038 | $20,038 | 2013-10-01 | 2015-01-08 | $23,040 |
| 525 SHS DISCOVER FINANCIAL SVCS | $33,817 | $21,098 | $21,098 | 2011-05-13 | 2015-01-08 | $12,719 |
| 350 SHS QUALCOMM INC | $26,290 | $14,262 | $14,262 | 2006-08-01 | 2015-01-08 | $12,028 |
| 15 SHS VISA INC CL A CLASS A | $3,967 | $1,717 | $1,717 | 2012-12-03 | 2015-01-08 | $2,250 |
| 72 SHS VISA INC CL A CLASS A | $19,040 | $10,525 | $10,525 | 2012-05-23 | 2015-01-08 | $8,515 |
| 23 SHS VISA INC CL A CLASS A | $6,082 | $3,457 | $3,457 | 2012-02-16 | 2015-01-08 | $2,625 |
| 225 SHS COSTCO WHSL CORP NEW | $32,751 | $24,514 | $24,514 | 2003-12-22 | 2015-01-08 | $8,237 |
| 540 SHS COGNIZANT TECH SOL CL A | $29,070 | $22,260 | $22,260 | 2006-01-03 | 2015-01-08 | $6,810 |
| 1235 SHS VANGUARD TOTAL BOND MARKET ETF | $100,048 | -$1,394 | -$1,394 | 2014-12-26 | 2015-12-14 | $101,442 |
| 1000 SHS ISHARES SHORT MATURITY BOND ETF | $50,010 | -$80 | -$80 | 2014-12-12 | 2015-10-08 | $50,090 |
| 1108 SHS ISHARES SHORT MATURITY BOND ETF | $55,479 | -$20 | -$20 | 2014-12-12 | 2015-07-09 | $55,499 |
| 91 SHS ISHARES SHORT MATURITY B OND ETF | $4,557 | -$2 | -$2 | 2014-12-12 | 2015-07-09 | $4,559 |
| 200 SHS ISHARES SHORT MATURITY BOND ETF | $10,021 | $1 | $1 | 2014-12-12 | 2015-05-13 | $10,020 |
| 300 SHS ISHARES SHORT MATURITY BOND ETF | $15,031 | $0 | $0 | 2014-12-12 | 2015-05-13 | $15,031 |
| 1000 SHS ISHARES SHORT MATURITY BOND ETF | $50,111 | $9 | $9 | 2014-12-12 | 2015-05-13 | $50,102 |
| 999 SHS ISHARES ETF SHORT MATURITY BOND | $50,030 | -$22 | -$22 | 2014-12-12 | 2015-01-08 | $50,052 |
| U.S. TRUST PUBLICLY TRADED SECURITIES | $1,498,879 | $121,988 | $121,988 | $1,376,891 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $625,598 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $579,752 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,020,728 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048229 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $531,703 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,322,082 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046962 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $516,582 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,780,903 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047916 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $388,426 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,783,985 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036019 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $629,542 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,463,289 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060167 | DistributionYr5Rt |
| Total Distribution | 0.239293 | TotalDistributionRt |
| Average Distribution | 0.047859 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,996,988 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $574,164 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,347 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $582,511 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $612,142 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $8,347 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,347 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,347 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,167 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,167 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7,820 | OverpaymentAmt |
| Applied To ES Tax | $7,820 | 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 | DANIEL HAGEDORN | IndividualWithBooksNm |
| Phone | 2062299043 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 NORTH 34TH STREET SUITE 200 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98103 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| MARK TORRANCE | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | PRESIDENT, DIRECTOR | 0.00 | $0 | $0 | $0 |
| DANA BASS SOLOMON | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CHRIS BIRKELAND | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MICHAEL MATHIEU | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PAUL OKNER | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | DIRECTOR | 0.00 | $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 |
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 | $12,114,139 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,544 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,179,683 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,179,683 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,695 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,996,988 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $599,849 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $599,849 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,347 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,347 | TotalTaxAmt |
| Distributable Before Adj | $591,502 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $591,502 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $591,502 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $612,142 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $612,142 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,347 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $603,795 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $591,502 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $531,299 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $612,142 | QualifyingDistributionsAmt |
| Applied To Year1 | $531,299 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $80,843 | 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 | $510,659 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK TORRANCE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AGROS INTERNATIONAL | ||||||
| 2225 4TH AVE 2ND FLOOR | SEATTLE | WA | 98121 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $500 |
| BEECHER'S FLAGSHIP FOUNDATION | ||||||
| 104 PIKE STREET STE 200 | SEATTLE | WA | 98101 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $10,000 |
| CRISI CLINIC | ||||||
| 9725 3RD AVE NE STE 300 | SEATTLE | WA | 98115 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $5,000 |
| CYSTIC FIBROSIS FOUNDATION | ||||||
| 520 PIKE ST STE 1075 | SEATTLE | WA | 98101 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $5,000 |
| DONORS CHOOSE | ||||||
| 134 W 37TH ST 11TH FL | NEW YORK | NY | 10018 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $29,700 |
| EASTERN CONGO INITIATIVE | ||||||
| 1875 CONNECTICUT AVE NW 10TH FL | WASHINGTON DC | DC | 20009 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $5,000 |
| EVERGREEN SCHOOL | ||||||
| 15201 MERIDIAN AVE N | SHORELINE | WA | 98133 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $33,333 |
| FOOD LIFELINE | ||||||
| 1702 NE 150TH ST | SHORELINE | WA | 98155 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $10,000 |
| FOREFRONTUW FOUNDATION | ||||||
| 4101 15TH AVE NE BOX 354900 | SEATTLE | WA | 981954900 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $55,000 |
| FUSE INNOVATION FUND | ||||||
| 1403 THIRD AVE STE 510 | SEATTLE | WA | 98101 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $25,000 |
| GREEN PLATE SPECIAL | ||||||
| 4540 45TH AVE NE | SEATTLE | WA | 98105 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $20,000 |
| IMPACT ASSETS | ||||||
| 7315 WISCONSIN AVE STE 110W | BETHESDA | MD | 20814 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $30,000 |
| KING COUNTY BAR FOUNDATION | ||||||
| 1200 FIFTH AVENUE STE 600 | SEATTLE | WA | 98101 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $10,000 |
| KUOW | ||||||
| 4518 UNIVERSITY WAY NE | SEATTLE | WA | 98105 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $5,000 |
| NORTHWEST CHILDREN'S FUND | ||||||
| 2100 24TH AVE S STE 320 | SEATTLE | WA | 98144 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $10,000 |
| NORTHWEST YOUTH SERVICES | ||||||
| 1020 NORTH STATE ST | BELLINGHAM | WA | 98225 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $5,000 |
| PEDIATRIC INTERIM CARE CENTER | ||||||
| 328 4TH AVE S | KENT | WA | 98032 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $5,000 |
| PUAKO COMMUNITY ASSOCIATION | ||||||
| PO BOX 44345 | KAWAIHAE | HI | 96743 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $5,000 |
| SEATTLE CHILDREN'S HOME | ||||||
| 2142 10TH AVE WEST | SEATTLE | WA | 981192889 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $500 |
| SIGHTLINE INSTITUTE | ||||||
| 1402 3RD AVE 500 | SEATTLE | WA | 98101 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $10,000 |
| SUMMER SEARCH SEATTLE | ||||||
| 500 SANSOME ST | SAN FRANCISCO | CA | 94111 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $5,000 |
| TIDES FOUNDATION | ||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $75,000 |
| TREEHOUSE FUND INC | ||||||
| 2100 24TH AVE S 220 | SEATTLE | WA | 98144 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $5,000 |
| UNITED REPUBLIC EDUCATION FUND | ||||||
| 296 NONOTUCK STREET | FLORENCE | MA | 01062 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $125,000 |
| WASHINGTON GREEN SCHOOLS | ||||||
| 4647 SUNNYSIDE AVE N STE 103 | SEATTLE | WA | 98103 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $5,000 |
| WASHINGTON PROGRESS FUND | ||||||
| 1402 3RD AVE STE 201 | SEATTLE | WA | 98101 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $30,000 |
| WHIDBEY ISLAND NOURISHES | ||||||
| 2382 SOUNDVIEW DR | LANGLEY | WA | 98260 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $34,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $558,033 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $274,766 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $625,598 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $900,364 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $900,364 | 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 | CategoryTxt |
| Amt | $9,000 | Amt |
| Net Investment Income | $4,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,339,964 | EOYBookValueAmt |
| EOYFMV | $3,297,872 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $6,386,747 | EOYBookValueAmt |
| EOYFMV | $7,997,918 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $92,982 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $91,533 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $75,749 | BookValueAmt |
| EOYFMV | $75,749 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $2,554 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,554 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSE & PERMITS | $25 | $0 | $25 |
| WEBSITE | $4,620 | $0 | $4,620 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| UNCLEARED CHECKS | $10,250 | $0 |
| PAYROLL LIABILITIES | $1,244 | $1,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $60,263 | $60,263 | $0 |
| CONSULTING | $12,821 | $0 | $12,821 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $887 | $887 | $0 |
| EXCISE TAXES | $16,050 | $0 | $0 |
Comments