MAPLEWOOD FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MAPLEWOOD FOUNDATION (EIN 20-4570879)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-14
- IRS object ID
- 201211359349102731
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T18:49:07-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-05-14 | 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 | 2011 | 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 | 563215 | 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 | 11265 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 11265 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 11626 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 11626 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 8821 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 198145 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 8821 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 2153 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 111 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 33865 | TotalRevenueAndExpenses |
| Total Net Investment Income | 31823 | 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 | 3728 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 4 | InterestRevAndExpnss |
| Interest Net Invst Incm | 4 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 166 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 151 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Occupancy Rev And Expnss | 15339 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 0 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 8393 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 5855 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 27630 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6010 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 45182 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 45182 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 72812 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6010 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 45182 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -38947 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 25813 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 15068 | CashBOY |
| Cash EOY | 26382 | CashEOY |
| Cash EOYFMV | 26382 | CashEOYFMV |
| Receivables From Officers BOY | 113 | ReceivablesFromOfficersBOY |
| Investments Corp Stock BOY | 419316 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 311476 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 377512 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 89915 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 112907 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 120646 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 5566 | InvestmentsOtherBOY |
| Investments Other EOY | 38578 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 38675 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 4491 | OtherAssetsBOY |
| Other Assets EOY | 6179 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 534469 | TotalAssetsBOY |
| Total Assets EOY | 495522 | TotalAssetsEOY |
| Total Assets EOYFMV | 563215 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | 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 | 534469 | RetainedEarningsBOY |
| Retained Earnings EOY | 495522 | RetainedEarningsEOY |
| Total Net Assets BOY | 534469 | TotalNetAssetsBOY |
| Total Net Assets EOY | 495522 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 534469 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 495522 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 534469 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -38947 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 495522 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 495522 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | P | 46450 | 42821 | 3629 | 3629 | ||
| MORGAN STANLEY SMITH BARNEY | P | 151695 | 146740 | 4955 | 4955 | ||
| MORGAN STANLEY - ALLIANCEBERNSTEIN HOLDING LP | P | 209 | 209 | 2010-08-20 | 2011-09-15 | ||
| FROM K-1 - ALLIANCEBERNSTEIN HOLDING LP | P | -9 | -9 | ||||
| FROM K-1 - ALLIANCEBERNSTEIN HOLDING LP | P | 28 | 28 | ||||
| FROM K-1 - ENTERPRISE PRODUCTS PARTNERS LP | P | 9 | 9 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 8821 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 61572 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 601148 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.102424 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 69830 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 546632 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.127746 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 44986 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 686724 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.065508 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 74966 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 762840 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.098272 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.393950 | TotalDistributionRatio |
| Average Distribution Ratio | 0.098488 | AverageDistributionRatio |
| Net Noncharitable Assets | 597245 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 58821 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 258 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 59079 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 45182 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 516 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 516 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 516 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 445 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 445 | TotalCreditsAndPayments |
| Tax Due | 71 | TaxDue |
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 | 0 | UnrelatedBusIncomeOver1000 |
| 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 | 582810 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 23530 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 606340 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 606340 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 9095 | CashDeemedCharitable |
| Net Noncharitable Assets | 597245 | NetNoncharitableAssets |
| Minimum Investment Return | 29862 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 29862 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 516 | TaxBasedOnInvestmentIncome |
| Total Tax | 516 | TotalTax |
| Distributable Amount Before Adj | 29346 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 29346 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 29346 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 45182 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 45182 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 45182 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 29346 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 44249 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 11722 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 43028 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 32351 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 131350 | TotalExcessDistriCarryover |
| Qualifying Distributions | 45182 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 29346 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 15836 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 147186 | 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 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 147186 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 44249 | ExcessFromYear4 |
| Excess From Year3 | 11722 | ExcessFromYear3 |
| Excess From Year2 | 43028 | ExcessFromYear2 |
| Excess From Year1 | 32351 | ExcessFromYear1 |
| Excess From Current Year | 15836 | 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 (7 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 | $12,000 |
| CHRISTIAN FELLOWSHIP | |||||||
| 8918 ROSE ROAD SW | LAKEWOOD | WA | 98498 | NONE | 501(C)(3) | GENERAL PURPOSES | $12,000 |
| NEW LIFE ADOPTION OF WENATCHEE | |||||||
| 11 N CHELAN AVENUE | WENATCHEE | WA | 98801 | NONE | 501(C)(3) | GENERAL PURPOSES | $3,500 |
| NEW LIGHT CHRISTIAN CHURCH | |||||||
| 4620 SOUTH FINDLAY STREET | SEATTLE | WA | 98118 | NONE | CHURCH | GENERAL PURPOSES | $6,600 |
| NORTH SOUND CHURCH | |||||||
| 404 BELL ST | EDMONDS | WA | 98020 | NONE | CHURCH | GENERAL PURPOSES | $5,000 |
| ST MARKS | |||||||
| 6020 BEACON AVENUE SOUTH | SEATTLE | WA | 98108 | NONE | CHURCH | GENERAL PURPOSES | $2,000 |
| UNION GOSPEL MISSION | |||||||
| 3800 SOUTH OTHELLO STREET | SEATTLE | WA | 98118 | NONE | 501(C)(3) | GENERAL PURPOSES | $4,082 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 45182 | 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 | $11,265 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $11,626 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,153 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $8,821 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $33,865 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 33865 | 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 PREP FEES | Category |
| Amount | $3,728 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| INTERNATIONAL BONDS | 0 | 0 |
| CORPORATE BONDS | 112907 | 120646 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COMMON STOCKS & OPTIONS | 253700 | 309003 |
| PREFERRED STOCKS | 57776 | 68509 |
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 | 38578 | 36304 |
| ACCRUED INTEREST | AT COST | 0 | 2371 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| BOOK TAX DIFFERENCE | 4491 | 4264 |
| DISALLOWED PASSIVE ACTIVITY LOSSES - ENTERPRISE PRODUCTS PARTNERS LP | 1310 | |
| DISALLOWED PASSIVE ACTIVITY LOSSES - TC PIPELINES LP | 605 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MANAGEMENT FEES | 5855 | 5855 | 0 |
| INSURANCE | 868 | 0 | 0 |
| OTHER | 1049 | 0 | 0 |
| UTILITIES | 620 | 0 | 0 |
| FROM K-1 - CHARITABLE CONTRIBUTION | 1 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FROM K-1 - ALLIANCEBERNSTEIN HOLDING LP - PASSIVE INCOME | 111 | 111 | 111 |
| TAX REFUND | 2042 | 0 | 2042 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN | $151 | 151 | 0 |
| EXCISE TAX | $15 | 0 | 0 |