FLETCHER BAY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FLETCHER BAY FOUNDATION (EIN 20-0194109)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-04-28
- IRS object ID
- 201531189349100418
- Schema version
- 2014v5.0
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-28T16:11:17-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 1700 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200194109 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLETCHER BAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLET | BusinessNameControlTxt |
| Phone | 2067802727 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11788 | AddressLine1Txt |
| City | BAINBRIDGE ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLENN HABER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2067802727 | PhoneNum |
| Signature | 2015-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANE M SEARING | PreparerPersonNm |
| PTIN | P00000565 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2015-04-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,262,462 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 |
| Interest On Sav Rev And Expnss | $26 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $165,994 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $165,994 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $335,601 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,311,355 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $335,601 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $504,621 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $501,621 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,339 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,339 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10,158 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $905 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $905 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,005 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,005 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,222 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,202 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,629 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,451 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,855 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,855 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $320,484 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $310,306 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $184,137 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $501,601 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $875,859 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,349 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,349 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,643,938 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,839,134 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,684,533 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,676,881 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,539,332 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,575,580 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,196,678 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,380,815 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,262,462 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,196,678 | UnrestrictedBOYAmt |
| Unrestricted EOY | $6,380,815 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,196,678 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,380,815 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,196,678 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,380,815 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,196,678 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $184,137 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,380,815 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,380,815 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MARKETABLE SECURITIES | P | 2014-01-01 | 2014-12-31 | $1,142,191 | $975,754 | $166,437 | $166,437 |
| CAPITAL GAINS DIVIDENDS | P | $169,164 | $169,164 | $169,164 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $335,601 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $283,497 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,038,017 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046952 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $248,756 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,672,828 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043850 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $167,639 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,252,969 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.031913 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $158,677 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,739,082 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042437 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $184,783 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,794,085 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066134 | DistributionYr5Rt |
| Total Distribution | 0.231286 | TotalDistributionRt |
| Average Distribution | 0.046257 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,263,798 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $336,002 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,016 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $341,018 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $310,306 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,032 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,032 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,032 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,850 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,850 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,182 | TaxDueAmt |
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 | J GLENN HABER | IndividualWithBooksNm |
| Phone | 2067802727 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11788 | AddressLine1Txt |
| City | BAINBRIDGE ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98110 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| J GLENN HABER | ||||||||
| PO BOX 11788 | BAINBRIDGE ISLAND | WA | 98110 | PRESIDENT | 15.00 | $0 | $0 | $0 |
| NANCY J HABER | ||||||||
| PO BOX 11788 | BAINBRIDGE ISLAND | WA | 98110 | VICE PRESIDENT | 15.00 | $0 | $0 | $0 |
| EMILY J HABER | ||||||||
| PO BOX 11788 | BAINBRIDGE ISLAND | WA | 98110 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| KELLIE HABER | ||||||||
| PO BOX 11788 | BAINBRIDGE ISLAND | WA | 98110 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| E JEB HABER | ||||||||
| PO BOX 11788 | BAINBRIDGE ISLAND | WA | 98110 | SECRETARY/TREASURER | 3.00 | $0 | $0 | $0 |
| JEFFREY SCHLUETER | ||||||||
| PO BOX 11788 | BAINBRIDGE ISLAND | WA | 98110 | VICE PRESIDENT | 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 |
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 | $7,100,234 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $274,180 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,374,414 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,374,414 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,616 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,263,798 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $363,190 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $363,190 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,032 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,032 | TotalTaxAmt |
| Distributable Before Adj | $353,158 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $356,158 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $356,158 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $310,306 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $310,306 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $310,306 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $356,158 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $285,461 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $310,306 | QualifyingDistributionsAmt |
| Applied To Year1 | $285,461 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,845 | 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 | $331,313 | 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 | J GLENN HABER | ContributingManagerNm |
| Contributing Manager | NANCY J HABER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIM HIGH | |||||||
| POST OFFICE BOX 410715 | SAN FRANCISCO | CA | 94141 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $5,000 |
| ARTHRITIS FOUNDATION PACIFIC NW CHAPTER | |||||||
| 115 NE 100TH ST 350 | SEATTLE | WA | 98125 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $1,000 |
| BAINBRIDGE COMMUNITY FOUNDATION | |||||||
| 221 WINSLOW WAY WEST 305 | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $5,580 |
| BAINBRIDGE ARTS & CRAFTS | |||||||
| 151 WINSLOW WAY EAST | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $1,500 |
| BAINBRIDGE ARTS & CRAFTS | |||||||
| 151 WINSLOW WAY EAST | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $5,000 |
| BAINBRIDGE ISLAND HISTORICAL MUSEUM | |||||||
| 215 ERICKSEN AVE NE | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,800 |
| BAINBRIDGE ISLAND LAND TRUST | |||||||
| POST OFFICE BOX 10144 | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $10,000 |
| BAINBRIDGE ISLAND LAND TRUST | |||||||
| POST OFFICE BOX 10144 | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,500 |
| BAINBRIDGE ISLAND MUSEUM OF ART | |||||||
| POST OFFICE BOX 11413 | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,500 |
| BAINBRIDGE ISLAND MUSEUM OF ART | |||||||
| POST OFFICE BOX 11413 | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $5,000 |
| BAINBRIDGE ISLAND MUSEUM OF ART | |||||||
| POST OFFICE BOX 11413 | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $5,000 |
| BAINBRIDGE ISLAND PARK FOUNDATION | |||||||
| POST OFFICE BOX 11127 | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,500 |
| BAINBRIDGE ISLAND ROWING | |||||||
| 221 WINSLOW WAY WEST 204 | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $500 |
| BAINBRIDGE PERFORMING ARTS | |||||||
| 200 MADISON AVENUE NORTH | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $3,250 |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| POST OFFICE BOX 50020 / S-200 | SEATTLE | WA | 981455020 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $5,000 |
| CONSERVATION NORTHWEST | |||||||
| 1208 BAY STREET 201 | BELLINGHAM | WA | 98225 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $15,000 |
| CYCLE THE WAVE | |||||||
| 1420 NW GILMAN BLVD 2314 | ISSAQUAH | WA | 98027 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,000 |
| EARTH CORPS | |||||||
| 6310 NE 74TH ST SUITE 201E | SEATTLE | WA | 98115 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,500 |
| DEVELOPMENT COLLEGE TRACK | |||||||
| 111 BROADWAY AVE SUITE 101 | OAKLAND | CA | 94607 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $5,000 |
| ENCOMPASS NORTHWEST | |||||||
| 1407 BOALCH AVENUE NW | NORTH BEND | WA | 98045 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $3,000 |
| EVERGREEN MOUNTAIN BIKE ALLIANCE | |||||||
| 418 NE 72ND ST | SEATTLE | WA | 98115 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $1,000 |
| FALL CITY COMMUNITY FOOD PANTRY | |||||||
| 4326 337TH PL SE | FALL CITY | WA | 98024 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $1,000 |
| FALL CITY ELEMENTARY | |||||||
| 33314 SE 42ND STREET | FALL CITY | WA | 98024 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $5,000 |
| FORTERRA | |||||||
| 901 FIFTH AVENUE SUITE 2200 | SEATTLE | WA | 98164 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $8,000 |
| FRIENDS OF THE FARMS | |||||||
| 221 WINSLOW WAY W SUITE 303 | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,500 |
| FRIENDS OF VA PUGET SOUND FISHER HOUSE | |||||||
| 1660 SOUTH COLUMBIAN WAY MS-01-FH | SEATTLE | WA | 98108 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,500 |
| GIRC&D | |||||||
| 4253 C RICE STREET | LIHUE | HI | 967661315 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $6,750 |
| GOLDEN GATE NATIONAL PARKS CONSERVANCY | |||||||
| BUILDING 201 FORT MASON | SAN FRANCISCO | CA | 94123 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $5,000 |
| ISLANDWOOD | |||||||
| 4450 BLAKELY AVENUE NE | BAINBRIDGE ISLAND | WA | 981102257 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $5,000 |
| ISLANDWOOD | |||||||
| 4450 BLAKELY AVENUE NE | BAINBRIDGE ISLAND | WA | 981102257 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $7,000 |
| ISLANDWOOD | |||||||
| 4450 BLAKELY AVENUE NE | BAINBRIDGE ISLAND | WA | 981102257 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $3,000 |
| ISSAQUAH VALLEY COMMUNITY SERVICES | |||||||
| POST OFFICE BOX 652 | ISSAQUAH | WA | 98027 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $1,000 |
| LIFE ENRICHMENT OPTIONS | |||||||
| POST OFFICE BOX 117 | ISSAQUAH | WA | 980270006 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $10,000 |
| NATIONAL PKU ALLIANCE | |||||||
| POST OFFICE BOX 501 | TOMAHAWK | WI | 54487 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $50,000 |
| NATIONAL PKU ALLIANCE | |||||||
| POST OFFICE BOX 501 | TOMAHAWK | WI | 54487 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $7,500 |
| NORTHWEST HARVEST | |||||||
| POST OFFICE BOX 12272 | SEATTLE | WA | 98102 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,500 |
| NORTHWEST SOCCER FUND | |||||||
| 15600 NE 8TH ST SUITE 647 | BELLEVUE | WA | 98008 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $500 |
| OLD SKOOL CAF E | |||||||
| 1429 MENDELL STREET | SAN FRANCISCO | CA | 94124 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,500 |
| ONE CALL FOR ALL | |||||||
| POST OFFICE BOX 10487 | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $10,500 |
| ORPHANS TO AMBASSADORS | |||||||
| 126 SW 148TH ST SUITE C100-26 | SEATTLE | WA | 98166 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $750 |
| OUTWARD BOUND CALIFORNIA | |||||||
| 1539 PERSHING DRIVE | SAN FRANCISCO | CA | 94129 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $5,000 |
| PATH DONOR RELATIONS | |||||||
| POST OFFICE BOX 19210 | SEATTLE | WA | 981091210 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $5,000 |
| PKU NEWS | |||||||
| 6869 WOODLAWN AVE NE 116 | SEATTLE | WA | 98111 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $17,000 |
| PKU NEWS | |||||||
| 6870 WOODLAWN AVE NE 116 | SEATTLE | WA | 98111 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $5,000 |
| PKU NORTHWEST ALLIANCE | |||||||
| 6023 SW JAGUAR AVE | REDMOND | OR | 97756 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $5,000 |
| PROJECT OPEN HAND | |||||||
| 730 POLK ST | SAN FRANCISCO | CA | 94109 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,000 |
| ROOM TO READ | |||||||
| 111 SUTTER ST 16TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $3,000 |
| SIMPSON CENTER FOR GIRLS | |||||||
| 510 16TH STREET | OAKLAND | CA | 94612 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,500 |
| SEATTLE THEATRE GROUP | |||||||
| 911 PINE STREET | SEATTLE | WA | 98101 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $5,000 |
| SUMMER SEARCH DEPT 34425 | |||||||
| POST OFFICE BOX 39000 | SAN FRANCISCO | CA | 94139 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $5,000 |
| THE BLOEDEL RESERVE | |||||||
| 7571 NE DOLPHIN DRIVE | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,500 |
| THE BLOEDEL RESERVE | |||||||
| 7571 NE DOLPHIN DRIVE | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $5,000 |
| THE BLOEDEL RESERVE | |||||||
| 7571 NE DOLPHIN DRIVE | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $4,225 |
| THE KOSSOYE PROJECT | |||||||
| 480 ROBINWOOD DR NE | BAINBRIDGE ISLAND | WA | 981101967 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $3,500 |
| TIPPING POINT COMMUNITY | |||||||
| 220 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $5,000 |
| VENTANA WILDLIFE SOCIETY | |||||||
| 19045 PORTOLA DR STE F-1 | SALINAS | CA | 93908 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,500 |
| WM KECK SCIENCE CENTER | |||||||
| 925 NORTH MILLS AVENUE | CLAREMONT | CA | 91711 | NONE | PC: 509(A)(1) OR 509 | RESTRICTED: SCIENTIFIC EQUIPMENT | $1,500 |
| WASHINGTON FOUNDATION FOR THE ENVIRONMENT | |||||||
| POST OFFICE BOX 2123 | SEATTLE | WA | 98111 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,500 |
| WOMEN FOR WOMEN INTERNATIONAL GLOBAL SUPPORT CENTER | |||||||
| POST OFFICE BOX 9224 | CENTRAL ISLIP | NY | 117229224 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $1,000 |
| YMCA CAMP BLKNAP | |||||||
| POST OFFICE BOX 1546 | WOLFEBORO | NH | 03894 | NONE | PC: 509(A)(1) OR 509 | GENERAL OPERATING SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,855 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $26 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165,994 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $335,601 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT RECOVERY | Desc |
| Related Or Exempt Function Incm | $3,000 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $501,595 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,026 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $504,621 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | PRIOR YEAR GRANT RECOVERY | RelationshipStatementTxt |
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 | $6,339 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,339 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30,585.132 DODGE & COX INCOME FUND | $380,252 | $421,463 |
| 27,587.741 HARBOR BOND | $336,890 | $332,708 |
| 26,350.567 LOOMIS BOND | $366,185 | $390,779 |
| 51,259.274 PIMCO | $529,661 | $514,643 |
| 14,784.356 FIDELITY HIGH INCOME | $135,286 | $131,581 |
| 22,148.5760 VANGUARD HIGH YIELD CORP | $129,335 | $132,227 |
| 33,376.5560 VANGUARD ST INVESTMENT | $355,453 | $355,794 |
| 9,643.7240 BLACKROCK FLOATING RATE | $100,955 | $98,462 |
| 20,574.069 FIDELITY FLOATING RATE | $205,315 | $197,923 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 89.05 RAINIER SMALL/MIDCAP | $2,504 | $3,944 |
| 13,741.263 ARTISAN INTL FUND | $309,936 | $411,688 |
| 12,998.121 RAINIER MID CAP EQUITY | $484,713 | $679,412 |
| 3,871.0347 SPDR S&P 500 ETF | $464,263 | $795,652 |
| 2,751.0372 VANGUARD S&P 500 ETF | $329,810 | $518,295 |
| 7,792.506 SSGA EMERGING MARKETS FUND | $120,649 | $82,055 |
| 0 ISHARES TR S&P 100 INDEX | $0 | $0 |
| 0 VANGUARD MSCI EMERGING MARKETS FUND ETF | $0 | $0 |
| 10,609.316 T. ROWE PRICE REAL ESTATE FUND | $211,606 | $284,966 |
| 8,137.968 PARAMETRIC EMRG MKTS | $123,679 | $114,013 |
| 0 VANGUARD TOTAL INTL | $0 | $0 |
| 9,374.423 OAKMARK FUND | $597,930 | $622,274 |
| 10,224.351 RAINIER INTL DISCOVERY | $152,293 | $144,163 |
| 7,464.746 BARON EMERGING MARKETS FUND | $86,229 | $88,905 |
| 10,471.495 HARBOR CAP APPRECIATION FUND | $595,657 | $612,792 |
| 8,616.00 VANGUARD FTSE ETF FUND | $359,865 | $326,374 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $110 | $0 | $110 |
| MISCELLANEOUS FEES | $100 | $0 | $100 |
| POST OFFICE BOX RENTAL | $92 | $0 | $92 |
| MEMBERSHIP FEES | $900 | $0 | $900 |
| BANK FEES | $20 | $20 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT RECOVERY | Desc |
| Revenue And Expenses Per Books | $3,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $3,000 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $10,158 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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