MAPLEWOOD FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MAPLEWOOD FOUNDATION (EIN 20-4570879)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-24
- IRS object ID
- 201301489349100010
- Schema version
- 2012v2.1
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-24T15:08:48-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 753053479 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT A UNDERHILL PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 UNION STREET SUITE 3300 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204570879 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MAPLEWOOD FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MAPL | NameControl |
| Phone | 4257746107 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 W DAYTON NO 103 | AddressLine1 |
| City | EDMONDS | City |
| State | WA | State |
| ZIP Code | 98020 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LYSBETH HUSTLER | Name |
| Title | PRESIDENT | Title |
| Phone | 4257746107 | Phone |
| Date Signed | 2013-05-24 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RAINELLE MCLAUGHLIN | Name |
| PTIN | P00477237 | PTIN |
| Phone | 2063573033 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 552722 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 10593 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 10593 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 9325 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 9325 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 36515 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 189914 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 36515 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 387 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 411 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 56820 | TotalRevenueAndExpenses |
| Total Net Investment Income | 56844 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3600 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 100 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 43 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Occupancy Rev And Expnss | 16059 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 0 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 6468 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 4862 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 86 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 26227 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4905 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 86 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 40800 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 40800 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 67027 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4905 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 40886 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -10207 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 51939 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 26382 | CashBOY |
| Cash EOY | 32452 | CashEOY |
| Cash EOYFMV | 32452 | CashEOYFMV |
| Investments Corp Stock BOY | 311476 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 261122 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 329890 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 112907 | InvestmentsCorpBondsBOY |
| Investments Other BOY | 38578 | InvestmentsOtherBOY |
| Investments Other EOY | 185496 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 190380 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 6179 | OtherAssetsBOY |
| Other Assets EOY | 8745 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 495522 | TotalAssetsBOY |
| Total Assets EOY | 487815 | TotalAssetsEOY |
| Total Assets EOYFMV | 552722 | TotalAssetsEOYFMV |
| Loans From Officers EOY | 2500 | LoansFromOfficersEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2500 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 495522 | RetainedEarningsBOY |
| Retained Earnings EOY | 485315 | RetainedEarningsEOY |
| Total Net Assets BOY | 495522 | TotalNetAssetsBOY |
| Total Net Assets EOY | 485315 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 495522 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 487815 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 495522 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -10207 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 485315 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 485315 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|
| FROM K-1 - ENTERPRISE PRODUCTS PARTNERS LP | P | 24 | 24 | ||
| FROM K-1 - WILLIAMS PARTNERS, LP | P | 1 | 1 | ||
| MORGAN STANLEY SMITH BARNEY | P | 1317 | 1317 | 8421 | 7104 |
| MORGAN STANLEY SMITH BARNEY | P | 31261 | 31261 | 91894 | 60633 |
| TD AMERITRADE | P | -1798 | -1798 | 11279 | 13077 |
| TD AMERITRADE | P | 5675 | 5675 | 78285 | 72610 |
| CAPITAL GAINS DIVIDENDS | P | 35 | 35 | 35 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 36515 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 45182 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 597245 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.075651 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 61572 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 601148 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.102424 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 69830 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 546632 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.127746 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 44986 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 686724 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.065508 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 74966 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 762840 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.098272 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.469601 | TotalDistributionRatio |
| Average Distribution Ratio | 0.093920 | AverageDistributionRatio |
| Net Noncharitable Assets | 557805 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 52389 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 519 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 52908 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 40886 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1039 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1039 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1039 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 1500 | TaxPaidWithExtension |
| Total Credits And Payments | 1500 | TotalCreditsAndPayments |
| Overpayment | 461 | Overpayment |
| Amount Credited To Next Year | 461 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 1 | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | 1 | Form990TFiled |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | WA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4257746107 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 W DAYTON NO 103 | AddressLine1 |
| City | EDMONDS | City |
| State | WA | State |
| ZIP Code | 98020 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| ANDREW J HUSTLER | ||||||||
| PO BOX 1283 | EDMONDS | WA | 98020 | CO-TRUSTEE | 0.00 | 0 | 0 | 0 |
| LYSBETH C HUSTLER | ||||||||
| PO BOX 1283 | EDMONDS | WA | 98020 | CO-TRUSTEE | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 533490 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 32809 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 566299 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 566299 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 8494 | CashDeemedCharitable |
| Net Noncharitable Assets | 557805 | NetNoncharitableAssets |
| Minimum Investment Return | 27890 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 27890 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1039 | TaxBasedOnInvestmentIncome |
| Income Tax For This Year | 105 | IncomeTaxForThisYear |
| Total Tax | 1144 | TotalTax |
| Distributable Amount Before Adj | 26746 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 26746 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 26746 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 40886 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 40886 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 40886 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 26746 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 44249 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 11722 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 43028 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 32351 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 15836 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 147186 | TotalExcessDistriCarryover |
| Qualifying Distributions | 40886 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 26746 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 14140 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 161326 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 44249 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 117077 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 11722 | ExcessFromYear4 |
| Excess From Year3 | 43028 | ExcessFromYear3 |
| Excess From Year2 | 32351 | ExcessFromYear2 |
| Excess From Year1 | 15836 | ExcessFromYear1 |
| Excess From Current Year | 14140 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANDREW J HUSTLER | ContributingManager |
| Contributing Manager | LYSBETH C HUSTLER | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CADENCE INTERNATIONAL | |||||||
| 101 WEST JEFFERSON AVE | ENGLEWOOD | CO | 80110 | NONE | 501(C)(3) | GENERAL PURPOSES | $10,800 |
| DISPLACE ORPHANS INTERNATIONAL | |||||||
| PO BOX 365 | FREELAND | WA | 98249 | NONE | 501(C)(3) | GENERAL PURPOSES | $5,000 |
| NEW LIFE ADOPTION | |||||||
| 11 N CHELAN AVENUE | WENATCHEE | WA | 98801 | NONE | 501(C)(3) | GENERAL PURPOSES | $7,500 |
| NORTH SOUND CHURCH | |||||||
| 404 BELL ST | EDMONDS | WA | 98020 | NONE | CHURCH | GENERAL PURPOSES | $15,000 |
| ST MARK'S CHURCH | |||||||
| 6020 BEACON AVENUE SOUTH | SEATTLE | WA | 98108 | NONE | CHURCH | GENERAL PURPOSES | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 40800 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $10,593 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $9,325 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $387 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $36,515 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $56,820 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 56820 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | Category |
| Amount | $3,600 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | COMMON STOCKS & OPTIONS | NameOfStock |
| EOY Book Value | 261122 | EOYBookValue |
| EOYFMV | 329890 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CLOSED END FUNDS | AT COST | 31784 | 27548 |
| FIXED INCOME | AT COST | 153712 | 162832 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (6 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| BOOK TAX DIFFERENCE | 4264 | 4248 |
| DISALLOWED PASSIVE ACTIVITY LOSSES - ENTERPRISE PRODUCTS PARTNERS LP | 1310 | 2323 |
| DISALLOWED PASSIVE ACTIVITY LOSSES - EL PASO PIPELINE PARTNERS LP | 109 | |
| DISALLOWED PASSIVE ACTIVITY LOSSES - TC PIPELINES LP | 605 | 1237 |
| DISALLOWED PASSIVE ACTIVITY LOSSES - TEEKAY LNG PARTNERS LP | 39 | |
| DISALLOWED PASSIVE ACTIVITY LOSSES - WILLIAMS PARTNERS LP | 789 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT EXPENSES | 4854 | 4854 | 0 |
| OTHER | 1520 | 0 | 0 |
| ROYALTY DEDUCTIONS | 8 | 8 | 0 |
| SCRAPBOOKING SUPPLIES | 86 | 0 | 86 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FROM K-1 - EL PASO PIPELINE PARTNERS LP | 7 | 7 | 7 |
| FROM K-1 - TEEKAY LNG PARTNERS, LP | 4 | 4 | 4 |
| ROYALTIES | 411 | 411 | 411 |
| PASSIVE ACTIVITY LOSSES ALLOWED | -37 | -13 | -37 |
| FROM K-1 - ENERGY TRANSFER PARTNERS LP | 2 | 2 | 2 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN | $43 | 43 | 0 |
| EXCISE TAX | $57 | 0 | 0 |