BEN & MYRTLE WALKLING MEMORIAL TRUST: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- BEN & MYRTLE WALKLING MEMORIAL TRUST (EIN 94-3166048)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-14
- IRS object ID
- 201303189349101605
- Schema version
- 2012v2.0
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-14T11:31:40-08:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURWELL & WOLFE INC PS CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 734 E 1ST ST SUITE A | AddressLine1 |
| City | PORT ANGELES | City |
| State | WA | State |
| ZIP Code | 983623630 | 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 | 943166048 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALKLING MEMORIAL TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WALK | NameControl |
| Phone | 3605823801 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1588 | AddressLine1 |
| City | PORT ANGELES | City |
| State | WA | State |
| ZIP Code | 98362 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHARLES TURNER | Name |
| Title | SECRETARY | Title |
| Phone | 3605823801 | Phone |
| Date Signed | 2013-11-14 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | R DUANE WOLFE CPA | Name |
| Phone | 3604521500 | Phone |
| Date Prepared | 2013-11-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2445401 | 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 |
| Dividends Rev And Expnss | 61845 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 61845 | DividendsNetInvstIncm |
| Capital Gain Net Incm Net Invst Incm | 38516 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 773 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 61845 | TotalRevenueAndExpenses |
| Total Net Investment Income | 100361 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 773 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 3090 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3090 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 1845 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 1845 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 173 | TaxesRevAndExpnss |
| Taxes Adj Net Incm | 173 | TaxesAdjNetIncm |
| Other Expenses Rev And Expnss | 22548 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 22374 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 174 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 27656 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 27309 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 347 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 54432 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 54432 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 82088 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 27309 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 347 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 54432 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -20243 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 73052 | NetInvestmentIncome |
| Adjusted Net Income | 426 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2492 | CashBOY |
| Cash EOY | 5068 | CashEOY |
| Cash EOYFMV | 5068 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 71822 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 23826 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 23826 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 8504 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 8504 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 11288 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock EOY | 0 | InvestmentsCorpStockEOY |
| Investments Corp Bonds BOY | 80202 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 50083 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 53972 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2180134 | InvestmentsOtherBOY |
| Investments Other EOY | 2245430 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2351204 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 41 | OtherAssetsBOY |
| Other Assets EOY | 41 | OtherAssetsEOY |
| Other Assets EOYFMV | 43 | OtherAssetsEOYFMV |
| Total Assets BOY | 2343195 | TotalAssetsBOY |
| Total Assets EOY | 2332952 | TotalAssetsEOY |
| Total Assets EOYFMV | 2445401 | TotalAssetsEOYFMV |
| Grants Payable BOY | 10000 | GrantsPayableBOY |
| Grants Payable EOY | 20000 | GrantsPayableEOY |
| Total Liabilities BOY | 10000 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 20000 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 2333195 | UnrestrictedBOY |
| Unrestricted EOY | 2312952 | UnrestrictedEOY |
| Total Net Assets BOY | 2333195 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2312952 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2343195 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2332952 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2333195 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -20243 | ExcessOfRevenueOverExpenses |
| Subtotal | 2312952 | Subtotal |
| Total Net Assets Fund Balances EOY | 2312952 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (27 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | FMV As Of123169FMVAsOf123169 | Adjusted Basis As Of123169AdjustedBasisAsOf123169 | Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 106.73 SH LORD ABBETT SHORT DURATION | P | 2011-10-10 | 2012-05-08 | 491 | 0 | 479 | 12 | 0 | 0 | 0 | 12 |
| 392.637 SH LORD ABBETT VALUE OPP A | P | 1999-04-21 | 2012-01-20 | 6227 | 0 | 6757 | -530 | 0 | 0 | 0 | -530 |
| 26.52 SH T ROWE PRICE CAP APP | P | 2011-10-10 | 2012-01-20 | 566 | 0 | 526 | 40 | 0 | 0 | 0 | 40 |
| 95.59 SH T ROWE PRICE CAP APP | P | 2011-10-10 | 2012-05-08 | 2116 | 0 | 1897 | 219 | 0 | 0 | 0 | 219 |
| 379.67 SH TRANSAMERICA SYS SM/MD CP | P | 2011-10-10 | 2012-10-20 | 7802 | 0 | 7252 | 550 | 0 | 0 | 0 | 550 |
| 140.14 SH TRANSAMERICA SYS SM/MD CP | P | 2011-10-10 | 2012-05-08 | 2985 | 0 | 2677 | 308 | 0 | 0 | 0 | 308 |
| 79.16 SH WELLS FARGO GROWTH | P | 2011-04-29 | 2012-10-20 | 2859 | 0 | 2978 | -119 | 0 | 0 | 0 | -119 |
| 30000 CAMPBELL SOUP BND | P | 2006-02-17 | 2012-12-03 | 30000 | 0 | 30119 | -119 | 0 | 0 | 0 | -119 |
| 107.918 SH TEMPLETON GLOBAL BOND | P | 2009-06-12 | 2012-05-08 | 1402 | 0 | 1274 | 128 | 0 | 0 | 0 | 128 |
| 176.547 WELLS FARGO GROWTH | P | 2011-04-29 | 2012-05-08 | 6880 | 0 | 6643 | 237 | 0 | 0 | 0 | 237 |
| 40.858 SLLAX | P | 2010-12-31 | 2012-01-10 | 395 | 0 | 405 | -10 | 0 | 0 | 0 | -10 |
| 716.325 SLGAX | P | 2010-12-31 | 2012-01-10 | 7708 | 0 | 7221 | 487 | 0 | 0 | 0 | 487 |
| 18003.562 SLGAX | P | 2010-12-31 | 2012-04-10 | 212982 | 0 | 181476 | 31506 | 0 | 0 | 0 | 31506 |
| 7241.641 SUFAX | P | 2010-12-31 | 2012-04-10 | 78447 | 0 | 73285 | 5162 | 0 | 0 | 0 | 5162 |
| 7084.625 SHYAX | P | 2010-12-31 | 2012-04-10 | 52285 | 0 | 52639 | -354 | 0 | 0 | 0 | -354 |
| 2155.74 SRAXX | P | 2010-12-31 | 2012-04-10 | 23023 | 0 | 22739 | 284 | 0 | 0 | 0 | 284 |
| 783.502 SLLAX | P | 2010-12-31 | 2012-07-10 | 7984 | 0 | 7765 | 219 | 0 | 0 | 0 | 219 |
| 356.026 SLGAX | P | 2010-12-31 | 2012-10-17 | 4368 | 0 | 3589 | 779 | 0 | 0 | 0 | 779 |
| 346.375 SAAAX | P | 2012-04-10 | 2012-10-17 | 3640 | 0 | 3464 | 176 | 0 | 0 | 0 | 176 |
| 240.074 SEITX | P | 2010-12-31 | 2012-10-17 | 2002 | 0 | 2686 | -684 | 0 | 0 | 0 | -684 |
| 180.218 SIFAX | P | 2012-04-10 | 2012-10-17 | 1820 | 0 | 1802 | 18 | 0 | 0 | 0 | 18 |
| 151.124 SUFAX | P | 2010-12-31 | 2012-10-17 | 1638 | 0 | 1529 | 109 | 0 | 0 | 0 | 109 |
| 166.554 SHYAX | P | 2010-12-31 | 2012-10-17 | 1274 | 0 | 1237 | 37 | 0 | 0 | 0 | 37 |
| 105.214 SITEX | P | 2010-12-31 | 2012-10-17 | 1274 | 0 | 1090 | 184 | 0 | 0 | 0 | 184 |
| 70.346 SIEMX | P | 2010-12-31 | 2012-10-17 | 728 | 0 | 873 | -145 | 0 | 0 | 0 | -145 |
| 69.02 SLLAX | P | 2010-12-31 | 2012-10-17 | 728 | 0 | 684 | 44 | 0 | 0 | 0 | 44 |
| 56.763 SMSAX | P | 2010-12-31 | 2012-10-17 | 546 | 0 | 568 | -22 | 0 | 0 | 0 | -22 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 38516 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 773 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 62539 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2198930 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.028441 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 67453 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2273547 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.029669 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 60852 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1901423 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.032003 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 42960 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2306357 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.018627 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 80225 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2859193 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.028059 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.136799 | TotalDistributionRatio |
| Average Distribution Ratio | 0.027360 | AverageDistributionRatio |
| Net Noncharitable Assets | 2325589 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 63628 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 731 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 64359 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 54432 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1461 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1461 | Subtotal |
| Tax Based On Investment Income | 1461 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 350 | TaxPaidWithExtension |
| Total Credits And Payments | 350 | TotalCreditsAndPayments |
| Tax Paid Original Return | 350 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 9 | PenaltyForUnderpayment |
| Tax Due | 1120 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | false | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURWELL & WOLFE PS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3604521500 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 734 E FIRST SUITE A | AddressLine1 |
| City | PORT ANGELES | City |
| State | WA | State |
| ZIP Code | 98362 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 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 |
|---|---|---|---|---|---|---|---|---|
| VICKI CORSON | ||||||||
| 301 LOPEZ | PT ANGELES | WA | 98362 | CHAIRMAN | 5.00 | 0 | 0 | 0 |
| CHARLES TURNER | ||||||||
| 1129 E FRONT | PTANGELES | WA | 98362 | SECRETARY | 5.00 | 0 | 0 | 0 |
| SUSAN BREITBACH | ||||||||
| 1215 CAROLINE ST | PT ANGELES | WA | 98362 | DIRECTOR | 2.00 | 0 | 0 | 0 |
| REX SPRINGER | ||||||||
| 1701 E FOURTH | PT ANGELES | WA | 98362 | DIRECTOR | 2.00 | 0 | 0 | 0 |
| TOM ANDERSON | ||||||||
| 325 W 15TH | PT ANGELES | WA | 98362 | DIRECTOR | 2.00 | 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE GRANT FOR MEDICAL RELATED ACTIVITIESLOCATED IN CLALLAM COUNTY WASHINGTON THROUGH CCPS ANDMEDICAL RELATED SCHOLARSHIPS | Description1 |
| Expenses1 | 18202 | Expenses1 |
| Description2 | EDUCATIONAL COLLEGE SCHOLARSHIPS PAID TO GRADUATES OF PORTANGELES HIGH SCHOOL AND OUTLYING AREAS (17 STUDENTS TOTAL) | Description2 |
| Expenses2 | 20500 | Expenses2 |
| Description3 | CHARITABLE GRANTS TO NON-PROFIT ORGANIZATIONSIN CLALLAM COUNTY, WA (6 ORGANIZATIONS)TO ASSIST WITH NEWPROGRAMS AND CAPITAL IMPROVEMENTS | Description3 |
| Expenses3 | 15730 | Expenses3 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2309400 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 51604 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2361004 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 2361004 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 35415 | CashDeemedCharitable |
| Net Noncharitable Assets | 2325589 | NetNoncharitableAssets |
| Minimum Investment Return | 116279 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 116279 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1461 | TaxBasedOnInvestmentIncome |
| Total Tax | 1461 | TotalTax |
| Distributable Amount Before Adj | 114818 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 114818 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 114818 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 54432 | ExpensesAndContributions |
| Qualifying Distributions | 54432 | QualifyingDistributions |
| Adj Qualifying Distributions | 54432 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 114818 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 109601 | UndistributedIncomePriorYear |
| Excess Distri Carryover Year5 | 80225 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 42960 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 60852 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 67722 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 62885 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 314644 | TotalExcessDistriCarryover |
| Qualifying Distributions | 54432 | QualifyingDistributions |
| Remaining Distri From Corpus | 54432 | RemainingDistriFromCorpus |
| Total Corpus | 369076 | TotalCorpus |
| Taxable Amount2 | 109601 | TaxableAmount2 |
| Undistributed Income CY | 114818 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 80225 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 288851 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 42960 | ExcessFromYear4 |
| Excess From Year3 | 60852 | ExcessFromYear3 |
| Excess From Year2 | 67722 | ExcessFromYear2 |
| Excess From Year1 | 62885 | ExcessFromYear1 |
| Excess From Current Year | 54432 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | KAREN YAKOVICH | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1588 | AddressLine1 |
| City | PORT ANGELES | City |
| State | WA | State |
| ZIP Code | 98362 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3605823801 | RecipientPhoneNumber |
| Form And Info And Materials | SEE STATEMENT | FormAndInfoAndMaterials |
| Submission Deadlines | SEE STATEMENT | SubmissionDeadlines |
| Restrictions On Awards | SEE STATEMENT | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||
| 151 RUTHS PLACE | SEQUIM | WA | 98382 | NA | PROGRAM SUPPORT | $5,000 |
| JOYCE COMMUNITY EDUCATION FOUNDATION | ||||||
| PO BOX 20 | JOYCE | WA | 98343 | NA | PROGRAM SUPPORT | $2,500 |
| ANSWER FOR YOUTH | ||||||
| 711 E 2ND ST | PT ANGELES | WA | 98362 | NA | PROGRAM SUPPORT | $2,000 |
| PORT ANGELES EDUCATION FOUNDATION | ||||||
| PO BOX 787 | PT ANGELES | WA | 98362 | NA | PROGRAM SUPPORT | $2,022 |
| CLALLAM CO GENEALOGICAL SOC | ||||||
| 402 E LAURIDSEN BLVD | PT ANGELES | WA | 98362 | NA | PROGRAM SUPPORT | $1,208 |
| SCHOLARSHIPS | ||||||
| VARIOUS STUDENTS | PT ANGELES | WA | 98362 | NA | SCHOLARSHIPS | $38,702 |
| NATIVE HORSEMAN RIDING | ||||||
| TAYLOR CUT-OFF ROAD | PORT ANGELES | WA | 98362 | NA | SUPPORTPROGRAMASSISTANCE | $2,000 |
| TRINITY UNITED | ||||||
| PO BOX 3697 | SEQUIM | WA | 98383 | NA | SUPPORTPROGRAM | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 54432 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $61,845 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $61,845 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 61845 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART XV B,C,D | Identifier |
| Explanation | APPLICATION FORMS FOR CHARITABLE AND MEDICAL RELATED GRANTS ARE AVAILABLE BY REQUEST. GRANTS ARE CONSIDERED ANNUALLY. SCHOLARSHIP APPLICATIONS ARE COMPLETED WITH SCHOLARSHIP NOTEBOOKS AT THE APPROPRIATE SCHOOLS. DEADLINES FOR SUBMISSION VARIES DURING THE YEAR BASED ON THE PROGRAM. SCHOLARSHIPS AND GRANTS ARE LIMITED TO ACTIVITIES IN CLALLAM COUNTY WASHINGTON. THE TRUST DOES NOT FINANCE ONGOING ACTIVITIES OF LOCAL AGENCIES, ONLY SPECIAL REQUESTS AND ONE-TIME ITEMS. THE TRUST HAS FOUR SCHOLARSHIP PROGRAMS. THE PHYSICIANS COMMUNITY BENEFIT UND PROVIDES MEDICAL RELATED SCHHOARSHIPS TO RESIDENTS OF CLALLAM COUNTY. VOCATIONAL SCHOLARSHIPS ARE AVAILABLE TO GRADUATES OF PORT ANGELES HIGH SCHOOL. ACADEMIC SCHOLARSHIPS ARE AVAILABLE TO GRADUATES OF PORT ANGELES HIGH SCHOOL. ADDITIONAL ACADEMIC SCHOLARSHIPS ARE AVAILABLE TO GRADUATES OF OTHER CLALLAM COUNTY HIGH SCHOOL. THESE GUIDELINES WERE ESTABLISHED BY THE WILL THAT ESTABLISHED THE TRUST. | Explanation |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 30000 GOLDMAN SACHS | 29885 | 32228 |
| 20000 MORGAN STANLEY | 20198 | 21744 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | NONE | NameOfStock |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 8504 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 11288 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (24 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| 28213.813 LORD ABBETT SHORT DURATION | 121149 | 131194 |
| 7941.121 LORD ABBET VALUE OPP | 132891 | 131664 |
| 6083.805 T ROWE PRICE CAPITAL APPREC | 115396 | 135365 |
| 5969.786 TRANSAMERICA SYS SM/MD CP | 113389 | 133962 |
| 3229.700 WELLS FARGO GROWTH FUND | 120730 | 128704 |
| 6542.043 THE YACKTMAN FOCUSED FUND | 125540 | 134243 |
| 2790.128 FIRST EAGLE GLOBAL | 133988 | 135572 |
| 10272.833 TEMPLETON GLOBAL BOND | 106581 | 137451 |
| 25257.65 SLGAX | 261538 | 291474 |
| 5953.33 SLLAX | 59161 | 60664 |
| 17381.15 SEITX | 192955 | 147914 |
| 3087.59 SIEMX | 37269 | 33408 |
| 10749.78 SUFAX | 109946 | 113088 |
| 11832.05 SHYAX | 83361 | 91343 |
| 24742.82 SAAAX | 247718 | 255593 |
| 12059.48 SIFAX | 120591 | 120595 |
| 6748.41 SITEX | 70740 | 78079 |
| 4389.78 SMSAX | 43914 | 42010 |
| 295.032 CAPITAL WORLD GROWTH | 12214 | 10872 |
| 5684.571 FRANKLIN INCOME | 12236 | 12487 |
| 715.484 LOOMIS SAYLE STRAT INC | 8767 | 11133 |
| 6302.521 FRANKLIN INCOME A | 15000 | 14118 |
| 44 GABELLI EQUITY TRUST | 324 | 246 |
| 4 GABELLI UTILITY TRUST | 32 | 25 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| INVESTMENT TRUSTS | |||
| OPTIONS | 41 | 41 | 43 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| INVESTMENT TRUSTS | |||
| OPTIONS | 41 | 41 | 43 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| INVESTMENT TRUSTS | |||
| OPTIONS | 41 | 41 | 43 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| SUPPLIES & POSTAGE | 262 | 131 | 131 |
| POST OFFICE BOX | 86 | 43 | 43 |
| INVESTMENT MGMT FEES | 22200 | 22200 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES & LICENSES | Category |
| Amount | $173 | Amount |
| Adjusted Net Income | 173 | AdjustedNetIncome |