THE STROUM FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE STROUM FAMILY FOUNDATION (EIN 91-1362111)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201343199349101909
- Schema version
- 2012v2.3
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T14:18:05-06:00 | 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 | MACDONALD & ASSOCIATES PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 755 WINSLOW WAY STE 200 | AddressLine1 |
| City | BAINBRIDGE ISLAND | City |
| State | WA | State |
| ZIP Code | 98110 | 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 | 911362111 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CSM FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CSMF | NameControl |
| Phone | 2064676767 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 SIXTH AVENUE STE 3434 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 981212807 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CYNTHIA STROUM | Name |
| Title | PRESIDENT | Title |
| Phone | 2064676767 | Phone |
| Date Signed | 2013-11-11 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KELLY BAUER MACDONALD | Name |
| Phone | 2067801912 | Phone |
| Date Prepared | 2013-11-15 | DatePrepared |
| Self Employed | X | SelfEmployed |
| 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 | 4213161 | 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 | 28 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 28 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 126418 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 126418 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 52504 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 199000 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 39000 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 178950 | TotalRevenueAndExpenses |
| Total Net Investment Income | 165446 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 5383 | AccountingFeesRevAndExpnss |
| Taxes Rev And Expnss | 75 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 30959 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 36417 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 196920 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 196920 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 233337 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 196920 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -54387 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 165446 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 113314 | CashBOY |
| Cash EOY | 67484 | CashEOY |
| Cash EOYFMV | 67484 | CashEOYFMV |
| Investments Corp Stock BOY | 3776660 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3795059 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4145677 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 3889974 | TotalAssetsBOY |
| Total Assets EOY | 3862543 | TotalAssetsEOY |
| Total Assets EOYFMV | 4213161 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Paid In Or Capital Surplus BOY | 100880 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 100880 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 3789094 | RetainedEarningsBOY |
| Retained Earnings EOY | 3761663 | RetainedEarningsEOY |
| Total Net Assets BOY | 3889974 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3862543 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3889974 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3862543 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3889974 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -54387 | ExcessOfRevenueOverExpenses |
| Other Increases | 29456 | OtherIncreases |
| Subtotal | 3865043 | Subtotal |
| Other Decreases | 2500 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3862543 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 39000 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 144773 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4027275 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.035948 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 105438 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3452366 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.030541 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 456093 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.002193 | DistributionRatioYear3 |
| Noncharitable Assets Year4 | 357828 | NoncharitableAssetsYear4 |
| Qualifying Distributions Year5 | 10000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 608332 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.016438 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.085120 | TotalDistributionRatio |
| Average Distribution Ratio | 0.021280 | AverageDistributionRatio |
| Net Noncharitable Assets | 4106468 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 87386 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1654 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 89040 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 196920 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1654 | InvestmentIncomeExciseTax |
| Subtotal | 1654 | Subtotal |
| Tax Based On Investment Income | 1654 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1248 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1248 | TotalCreditsAndPayments |
| Tax Due | 406 | TaxDue |
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 | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | WA | StatesFiledWith |
| 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 | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | CYNTHIA STROUM | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2064676767 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 SIXTH AVE STE 3434 | AddressLine1 |
| Address Line2 | 2001 SIXTH AVE STE 3434 | AddressLine2 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98128 | 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 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| CYNTHIA STROUM | |||||||||
| 2001 SIXTH AVENUE STE 3434 | 2001 SIXTH AVENUE STE 3434 | SEATTLE | WA | 98121 | PRES/TREAS | 2.00 | 0 | 0 | 0 |
| COURTNEY STROUM MEAGER | |||||||||
| 2001 SIXTH AVENUE STE 3434 | SEATTLE | WA | 98128 | SECRETARY | 2.00 | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4115895 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 53108 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4169003 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 4169003 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 62535 | CashDeemedCharitable |
| Net Noncharitable Assets | 4106468 | NetNoncharitableAssets |
| Minimum Investment Return | 205323 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 205323 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1654 | TaxBasedOnInvestmentIncome |
| Total Tax | 1654 | TotalTax |
| Distributable Amount Before Adj | 203669 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 203669 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 203669 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 196920 | ExpensesAndContributions |
| Qualifying Distributions | 196920 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1654 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 195266 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 203669 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 197228 | UndistributedIncomePriorYear |
| Qualifying Distributions | 196920 | QualifyingDistributions |
| Applied To Year1 | 196920 | AppliedToYear1 |
| Taxable Amount2 | 308 | TaxableAmount2 |
| Undistributed Income CY | 203669 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (27 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|
| MOCKINGBIRD SOCIETY | |||||||
| 2100 24TH AVE S | SUITE 240 | SEATTLE | WA | 98144 | ANNUAL SUPPORT | $2,000 | |
| PANCREATIC CANCER ACTION | |||||||
| 1500 ROSECRANS AVE | SUITE 200 | MANHATTEN BEACH | CA | 90266 | AACR FELLOWSHIP | $53,920 | NETWORK |
| FRED HUTCHINSON CANCER CENTER | |||||||
| 4800 SAND POINT WAY | SEATTLE | WA | 98205 | ANNUAL SUPPORT | $10,000 | ||
| NASHVILLE PREP | |||||||
| 330 10TH AVENUE NORTH | NASHVILLE | TN | 37203 | ANNUAL SUPPORT | $2,500 | ||
| VIRGINIA MASON FOUNDATION | |||||||
| 1100 NINTH AVENUE | SEATTLE | WA | 98101 | ANNUAL SUPPORT | $5,000 | ||
| PATH | |||||||
| 2201 WESTLAKE AVENUE | SUITE 200 | SEATTLE | WA | 98121 | ANNUAL SUPPORT | $5,000 | |
| AMERICAN RED CROSS | |||||||
| 2025 E STREET | WASHINGTON | DC | 20006 | ANNUAL SUPPORT | $10,000 | ||
| JEWISH FAMILY SERVICES | |||||||
| 1601 16TH AVENUE | SEATTLE | WA | 98122 | ANNUAL SUPPORT | $2,500 | ||
| HOPE FOR HEROISM | |||||||
| 270 SOUTH HANFORD STREET | SUITE 207 | SEATTLE | WA | 98134 | ANNUAL SUPPORT | $5,000 | |
| CAMP SOLOMON SCHECHTER | |||||||
| 117 E LOUISA 110 | SEATTLE | WA | 98102 | ANNUAL SUPPORT | $1,500 | ||
| SEATTLE FOUNDATION | |||||||
| 1200 FIFTH AVE SUITE 1300 | SEATTLE | WA | 98101 | ANNUAL SUPPORT | $5,000 | ||
| FIFTH AVENUE THEATER | |||||||
| 1308 5TH AVENUE | SEATTLE | WA | 98101 | ANNUAL SUPPORT | $5,000 | ||
| HUMANE SOCIETY OF NY | |||||||
| 306 EAST 59TH STREET | NEW YORK | NY | 10022 | ANNUAL SUPPORT | $1,000 | ||
| SEATTLE HEBREW ACADEMY | |||||||
| 1617 INTERLAKEN DRIVE EAS | SEATTLE | WA | 98112 | ANNUAL SUPPORT | $1,000 | ||
| COUNCIL OF AMER AMBASSADORS | |||||||
| 888 17TH ST NW SUITE 306 | WASHINGTON | DC | 20006 | ANNUALSUPPORT | $1,000 | ||
| UNIVERSITY OF SOUTHERN CAL | |||||||
| 850 W 37TH ST | LOS ANGELES | CA | 90889 | ANNUAL SUPPORT | $2,000 | ||
| PACIFIC NW RESEARCH INST | |||||||
| 720 BROADWAY | SEATTLE | WA | 98122 | ANNUAL SUPPORT | $5,000 | ||
| PACIFIC NW BALLET | |||||||
| 301 MERCER STREET | SEATTLE | WA | 98109 | ANNUAL SUPPORT | $5,000 | ||
| RWANDA GIRLS INITIATIVE | |||||||
| PO BOX 325 | MEDINA | WA | 98039 | ANNUAL SUPPORT | $5,000 | ||
| JEWISH DAY SCHOOL | |||||||
| 15749 NE 4TH ST | BELLEVUE | WA | 98008 | ANNUAL SUPPORT | $5,000 | ||
| DIRECT RELIEF INTL | |||||||
| 27S LA PATERA LANE | SANTA BARBARA | CA | 93117 | ANNUAL SUPPORT | $1,000 | ||
| INST FOR SYS BIOLOGY | |||||||
| 401 TERRY AVE N | SEATTLE | WA | 98109 | ANNUAL SUPPORT | $2,500 | ||
| MIAMI UNIVERSITY | |||||||
| 531 E SPRING ST | OXFORD | OH | 45056 | LUXEMBOURG PROGRAM | $25,000 | DOLIBOIS CENTER | |
| CENTRAL VALLEY HIGH SCHOOL BAND | |||||||
| 821 S SULLIVAN RD | SPOKANE VALLEY | WA | 99037 | PRES INAUGURATION TRIP | $20,000 | ||
| BRANDEIS UNIVERSITY | |||||||
| 415 SOUTH ST | WALTHAM | MA | 02453 | SCHOLARSHIP | $2,500 | ||
| SEATTLE CHILDREN'S HOSPITAL | |||||||
| 4800 SAND POINT WAY NE | SEATTLE | WA | 98105 | CLOWN CARE ENDOWMENT | $10,000 | ||
| AMARA | |||||||
| 3300 E UNION ST | SEATTLE | WA | 98122 | ANNUAL SUPPORT | $3,500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 196920 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $28 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $126,418 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $39,000 | ExclusionAmount |
| Related Or Exempt Function Income | 13504 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $165,446 | ExclusionAmount |
| Related Or Exempt Function Income | 13504 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 178950 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $5,383 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| CYNTHIA STROUM |
| COURTNEY STROUM MEAGER |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 2018.163 BLACKROCK GLOBAL ALLOCATION | 2010-12 | PURCHASE | 2012-12 | 40000 | 39278 | 722 |
| 10563.380 PIMCO TOTAL RETURN | 2006-06 | PURCHASE | 2012-12 | 120000 | 107218 | 12782 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| STARBUCKS CORP | 2 | 309445 |
| MORGAN STANLEY MUTUAL FUNDS | 3795057 | 3836232 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER ITEMS | Description |
| Amount | $2,500 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| INVESTMENT MANAGEMENT FEES | 30959 |
| BANKCHARGES |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TIMING DIFFERENCES | Description |
| Amount | $29,456 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LICENSES | Category |
| Amount | $75 | Amount |
Comments