MARY H STORER FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
MARY H STORER FOUNDATION (EIN 83-0335956)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-09-28
IRS object ID
201542719349100104
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-09-28T13:26:02-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN830331229PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MCGEE HEARNE & PAIZ LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1088AddressLine1Txt
CityCHEYENNECityNm
State AbbreviationWYStateAbbreviationCd
ZIP82003ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN830335956EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARY H STORER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARYBusinessNameControlTxt
Phone3076342151PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1088AddressLine1Txt
CityCHEYENNECityNm
State AbbreviationWYStateAbbreviationCd
ZIP820031088ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARY STORERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3076342151PhoneNum
Signature2015-08-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRENDA J ELLIOTTPreparerPersonNm
PTINP01208382PTIN
Phone3076342151PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,398,035FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$27,743InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$27,743InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$62,272DividendsRevAndExpnssAmt
Dividends Net Invst Incm$62,272DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$129,044NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$979,610GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$129,044CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$219,059TotalRevAndExpnssAmt
Total Net Invst Incm$219,059TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,325AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,162AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,163AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$24,755OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$24,755OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$6,001TaxesRevAndExpnssAmt
Taxes Net Invst Incm$13TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$12TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$5,608TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$5,608TravConfMeetingDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$38,689TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,930TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,783TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$155,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$155,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$193,689TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,930TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$161,783TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$25,370ExcessRevenueOverExpensesAmt
Net Investment Income$193,129NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$50CashBOYAmt
Sav And Temp Cash Invst BOY$153,271SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$124,887SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$124,887SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,566,724CorporateStockBOYAmt
Corporate Stock EOY$1,674,647CorporateStockEOYAmt
Corporate Stock EOYFMV$2,099,339CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,182,808CorporateBondsBOYAmt
Corporate Bonds EOY$1,120,430CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,143,307CorporateBondsEOYFMVAmt
Other Investments BOY$22,661OtherInvestmentsBOYAmt
Other Investments EOY$30,920OtherInvestmentsEOYAmt
Other Investments EOYFMV$30,502OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,925,514TotalAssetsBOYAmt
Total Assets EOY$2,950,884TotalAssetsEOYAmt
Total Assets EOYFMV$3,398,035TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,925,514RetainedEarningBOYAmt
Retained Earning EOY$2,950,884RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,925,514TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,950,884TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,925,514TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,950,884TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,925,514TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$25,370ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,950,884SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,950,884TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
STOCK SALESP2014-01-012014-12-31$309,988$283,231$26,757$26,757
STOCK SALESP2013-01-012014-12-31$669,269$567,335$101,934$101,934
CAPITAL GAINS DIVIDENDSP$353$353$353
FieldValueIRS element (for citing)
Capital Gain Net Income$129,044CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$159,268AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,308,601NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048138DistributionYr1Rt
Adjusted Qlfy Distri Yr2$142,976AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,061,280NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046705DistributionYr2Rt
Adjusted Qlfy Distri Yr3$130,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,947,234NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044109DistributionYr3Rt
Adjusted Qlfy Distri Yr4$139,046AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,858,812NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048638DistributionYr4Rt
Adjusted Qlfy Distri Yr5$149,066AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,662,634NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.055984DistributionYr5Rt
Total Distribution0.243574TotalDistributionRt
Average Distribution0.048715AverageDistributionRt
Net Vl Noncharitable Assets$3,375,063NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$164,416AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,931NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$166,347AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$161,783QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,863InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,863SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,863TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,240EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,240TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$1,377OverpaymentAmt
Applied To ES Tax$1,377AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBRENDA J ELLIOTTIndividualWithBooksNm
Phone3076342151PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1314 W 18TH STREETAddressLine1Txt
CityCHEYENNECityNm
State AbbreviationWYStateAbbreviationCd
ZIP82001ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KATHERINE H MANNING
314 W 18TH STREETCHEYENNEWY82001DIRECTOR,PRESIDENT2.00$0$0$0
LANTSON E ELDRED
314 W 18TH STREETCHEYENNEWY82001DIRECTOR2.00$0$0$0
DAVID C WIND
314 W 18TH STREETCHEYENNEWY82001DIRECTOR2.00$0$0$0
GORDON W GERDS
314 W 18TH STREETCHEYENNEWY82001DIRECTOR2.00$0$0$0
JAMES W HEARNE
314 W 18TH STREETCHEYENNEWY82001DIRECTOR,SECRETARY,TREASUR2.00$0$0$0
ADAM B MANNING
314 W 18TH STREETCHEYENNEWY82001DIRECTOR2.00$0$0$0
PETER S MANNING
314 W 18TH STREETCHEYENNEWY82001DIRECTOR2.00$0$0$0
NATHANIEL B MANNING
314 W 18TH STREETCHEYENNEWY82001DIRECTOR2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,287,355AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$139,105AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,426,460TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,426,460AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$51,397CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,375,063NetVlNoncharitableAssetsAmt
Minimum Investment Return$168,753MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$168,753MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,863TaxBasedOnInvestmentIncomeAmt
Total Tax$3,863TotalTaxAmt
Distributable Before Adj$164,890DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$164,890DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$164,890DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$161,783ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$161,783QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$161,783AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$164,890DistributableAsAdjustedAmt
Undistributed Income PY$150,781UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$161,783QualifyingDistributionsAmt
Applied To Year1$150,781AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$11,002AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$153,888UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHEYENNE FRONTIER DAYS OLD WEST MUSEUM
4610 CAREY AVENUECHEYENNEWY82001NONEPUBLIC CHARITYGENERAL USE$10,000
HOPE LIVES BREAST CANCER SUPPORT CENTER
2629 REDWING RD SUITE 260FORT COLLINSCO80526NONEPUBLIC CHARITYGENERAL USE$20,000
INTERNATIONAL SOCIETY FOR THE PROTECTION OF MUSTANGS AND BURROS
PO BOX 55LANTRYSD57636NONEPUBLIC CHARITYGENERAL USE$15,000
SURFERS' HEALING FOUNDATION
PO BOX 1267SAN JUAN CAPISTRANOCA92693NONEPUBLIC CHARITYGENERAL USE$10,000
THE LIVING DESERT
47-900 PORTOLA AVENUEPALM DESERTCA92260NONEPUBLIC CHARITYGENERAL USE$15,000
WHATCOM LAND TRUST
100 CENTRALBELLINGHAMWA98227NONEPUBLIC CHARITYGENERAL USE$5,000
WILD WHATCOM
PO BOX 1512BELLINGHAMWA98227NONEPUBLIC CHARITYGENERAL USE$2,500
SKATE AFTER SCHOOL CO AZ COMMUNITY FOUNDATION
2201 E CAMELBACK RD STE 405BPHOENIXAZ85016NONEPUBLIC CHARITYGENERAL USE$5,000
WHITE OAK FARM AND EDUCATION CENTER
PO BOX 450WILLIAMSOR97544NONEPUBLIC CHARITYGENERAL USE$5,000
MILITARY ASSISTANCE MISSION
17464 N 25TH AVE STE A-1PHOENIXAZ85023NONEPUBLIC CHARITYGENERAL USE$10,000
GARY SINISE FOUNDATION
PO BOX 50008STUDIO CITYCA91614NONEPUBLIC CHARITYGENERAL USE$15,000
OPPORTUNITY COUNCIL
1419 CORNWALL AVEBELLINGHAMWA98225NONEPUBLIC CHARITYGENERAL USE$5,000
BRIGID COLLINS
1231 N GARDEN STREETBELLINGHAMWA98225NONEPUBLIC CHARITYGENERAL USE$5,000
CHRISTMAS HOUSE
PO BOX 717EVERETTWA98206NONEPUBLIC CHARITYGENERAL USE$5,000
SEAN HUMPHREY HOUSE
1630 H STREETBELLINGHAMWA98225NONEPUBLIC CHARITYGENERAL USE$5,000
SISU CHILDREN'S FUND
609 BRIAR ROADBELLINGHAMWA98225NONEPUBLIC CHARITYGENERAL USE$10,000
RESOURCES FOR SUSTAINABLE COMMUNITIES
2309 MERIDIAN STREETBELLINGHAMWA98225NONEPUBLIC CHARITYGENERAL USE$2,500
PLLAY
1140 10TH STREET STE 201BELLINGHAMWA98225NONEPUBLIC CHARITYGENERAL USE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$155,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27,743ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$62,272ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$353ExclusionAmt
Related Or Exempt Function Incm$128,691RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$90,368ExclusionAmt
Related Or Exempt Function Incm$128,691RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$219,059TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number8LineNumberTxt
Relationship StatementSALES OF SECURITIESRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$2,325Amt
Net Investment Income$1,162NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,163DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE BONDS$711,593$736,714
MUTUAL FUND BONDS$408,837$406,593

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS$655,379$873,929
STOCKS$1,019,268$1,225,410

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemFOREIGN STOCKCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$30,920BookValueAmt
EOYFMV$30,502EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTRUSTEE FEESCategoryTxt
Amt$24,755Amt
Net Investment Income$24,755NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEE$25$13$12
FOREIGN TAXES PAID$1,067$0$0
EXCISE TAXES$1,498$0$0
ESTIMATED TAXES$3,411$0$0

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