SATYA AND RAO REMALA FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SATYA AND RAO REMALA FOUNDATION (EIN 91-6477106)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-17
- IRS object ID
- 202642299349100229
- Schema version
- 2025v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-17T12:48:04-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911275259 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH BUNDAY BERMAN BRITTON PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11820 NORTHUP WAY SUITE E100 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 980051964 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 916477106 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SATYA AND RAO REMALA FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O SMITH BUNDAY BERMAN BRITTON PS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SATY | BusinessNameControlTxt |
| Phone | 4254628220 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11820 NORTHUP WAY SUITE E100 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAO REMALA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4254628220 | PhoneNum |
| Signature | 2026-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAYNE BRAY | PreparerPersonNm |
| PTIN | P00080717 | PTIN |
| Phone | 4258278255 | PhoneNum |
| Preparation | 2026-08-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,801,110 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $922,920 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $147 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $147 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $660,571 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $660,571 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $692,040 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,810,476 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $804,374 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,275,678 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,465,092 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,484 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,742 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,742 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,063 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,063 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $80,182 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $80,182 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,348 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,348 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $160,077 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $150,987 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,090 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,224,821 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,224,821 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,384,898 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $150,987 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,233,911 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $890,780 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,314,105 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $894,198 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $415,122 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $415,122 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $17,131 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $10,563,014 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,943,500 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,538,450 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,404,522 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,703,884 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,847,521 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | -$72 | OtherAssetsBOYAmt |
| Other Assets EOY | $17 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,878,793 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,062,523 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,801,110 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $6,228 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,004 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,228 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,004 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $22,872,565 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,060,519 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,872,565 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,060,519 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,878,793 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,062,523 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,872,565 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $890,780 | ExcessRevenueOverExpensesAmt |
| Other Increases | $297,174 | OtherIncreasesAmt |
| Subtotal | $24,060,519 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,060,519 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 500 MICROSOFT CORP | D | 2025-05-01 | $215,025 | $500 | $214,525 | $214,525 | |
| 750 AB DISCOVERY VALUE ADVISOR | P | 2025-01-24 | $16,853 | $21,385 | -$4,532 | -$4,532 | |
| 5,324 AB DISCOVERY VALUE ADVISOR | P | 2025-05-28 | $108,237 | $130,038 | -$21,801 | -$21,801 | 2024-08-23 |
| 320 AB DISCOVERY VALUE ADVISOR | P | 2025-08-20 | $6,998 | $6,998 | $0 | $0 | |
| 161 ARTISAN INTERNATIONAL SMALL-MID INSTL | P | 2025-03-27 | $2,840 | $3,138 | -$298 | -$298 | 2024-08-23 |
| 2,571 ARTISAN INTERNATIONAL SMALL-MID INSTL | P | 2025-05-28 | $48,643 | $48,418 | $225 | $225 | 2024-08-23 |
| GLOBAL HEALTH INVESTMENT FUND I DISTRIBUTION IN EXCESS OF BASIS | P | 2025-12-31 | $11,255 | $11,255 | $11,255 | ||
| 370 ARTISAN INTERNATIONAL SMALL-MID INSTL | P | 2025-06-11 | $7,271 | $6,963 | $308 | $308 | 2023-08-24 |
| 41 ARTISAN INTERNATIONAL SMALL-MID INSTL | P | 2025-07-01 | $813 | $772 | $41 | $41 | 2024-08-23 |
| 277 ARTISAN INTERNATIONAL SMALL-MID INSTL | P | 2025-08-20 | $5,507 | $5,365 | $142 | $142 | 2025-07-31 |
| 237 ARTISAN INTERNATIONAL SMALL-MID INSTL | P | 2025-12-04 | $4,920 | $4,837 | $83 | $83 | 2025-10-06 |
| 103 ARTISAN INTERNATIONAL VALUE INSTL | P | 2025-01-24 | $5,010 | $5,612 | -$602 | -$602 | 2024-08-23 |
| 1,578 ARTISAN INTERNATIONAL VALUE INSTL | P | 2025-03-27 | $79,579 | $82,299 | -$2,720 | -$2,720 | 2024-08-23 |
| 982 ARTISAN INTERNATIONAL VALUE INSTL | P | 2025-05-28 | $50,622 | $51,022 | -$400 | -$400 | 2024-08-23 |
| 8 ARTISAN INTERNATIONAL VALUE INSTL | P | 2025-07-31 | $418 | $418 | $0 | $0 | 2024-09-06 |
| 399 ARTISAN INTERNATIONAL VALUE INSTL | P | 2025-08-20 | $21,622 | $21,054 | $568 | $568 | |
| 537 ARTISAN INTERNATIONAL VALUE INSTL | P | 2025-11-06 | $29,250 | $28,470 | $780 | $780 | |
| 239 ARTISAN INTERNATIONAL VALUE INSTL | P | 2025-12-12 | $12,703 | $12,681 | $22 | $22 | |
| 259 ARTISAN INTERNATIONAL VALUE INSTL | P | 2025-12-19 | $13,864 | $13,585 | $279 | $279 | 2025-12-04 |
| 32,979 BROOKFIELD GLOBAL LISTED INFRASTRUCTU | P | 2025-01-24 | $446,544 | $445,790 | $754 | $754 | |
| 241 COHEN & STEERS INSTL REALTY SHARES | P | 2025-03-27 | $11,799 | $13,196 | -$1,397 | -$1,397 | |
| 26 COHEN & STEERS INSTL REALTY SHARES | P | 2025-06-11 | $1,289 | $1,289 | $0 | $0 | 2024-10-03 |
| 5,144 CONESTOGA SMID CAP INSTITUTIONAL | P | 2025-05-28 | $130,349 | $135,806 | -$5,457 | -$5,457 | |
| 380 CONESTOGA SMID CAP INSTITUTIONAL | P | 2025-12-12 | $9,333 | $9,333 | $0 | $0 | |
| 6,238 DODGE & COX INCOME I | P | 2025-03-27 | $77,975 | $82,038 | -$4,063 | -$4,063 | |
| 8,395 DODGE & COX INCOME I | P | 2025-07-31 | $106,029 | $107,935 | -$1,906 | -$1,906 | |
| 463 ISHARES CORE S&P 500 ETF | P | 2025-05-28 | $274,170 | $264,199 | $9,971 | $9,971 | |
| 45 ISHARES CORE S&P 500 ETF | P | 2025-06-11 | $27,268 | $25,378 | $1,890 | $1,890 | 2024-08-23 |
| 24 ISHARES CORE S&P 500 ETF | P | 2025-07-01 | $14,884 | $13,535 | $1,349 | $1,349 | 2024-08-23 |
| 1,374 ISHARES CORE S&P 500 ETF | P | 2025-07-31 | $879,716 | $774,881 | $104,835 | $104,835 | 2024-08-23 |
| 104 ISHARES CORE S&P 500 ETF | P | 2025-10-06 | $70,196 | $66,539 | $3,657 | $3,657 | 2025-08-20 |
| 22 ISHARES CORE S&P 500 ETF | P | 2025-12-04 | $15,102 | $14,801 | $301 | $301 | 2025-11-06 |
| 206 ISHARES GLOBAL INFRASTRUCTURE ETF | P | 2025-03-27 | $11,246 | $11,227 | $19 | $19 | 2025-01-24 |
| 555 ISHARES GLOBAL INFRASTRUCTURE ETF | P | 2025-05-28 | $32,418 | $30,248 | $2,170 | $2,170 | 2025-01-24 |
| 210 ISHARES GLOBAL INFRASTRUCTURE ETF | P | 2025-08-20 | $12,861 | $12,395 | $466 | $466 | |
| 58 ISHARES GLOBAL INFRASTRUCTURE ETF | P | 2025-12-04 | $3,623 | $3,569 | $54 | $54 | 2025-10-06 |
| 1,258 MORGAN STANLEY INST INTL ADVTG I | P | 2025-01-24 | $32,532 | $31,016 | $1,516 | $1,516 | 2024-08-23 |
| 2,839 MORGAN STANLEY INST INTL ADVTG I | P | 2025-05-28 | $77,278 | $70,069 | $7,209 | $7,209 | |
| 345 MORGAN STANLEY INST INTL ADVTG I | P | 2025-12-12 | $9,632 | $9,632 | $0 | $0 | |
| 710 NOMURA EMERGING MARKETS FUND I | P | 2025-01-24 | $15,620 | $16,075 | -$455 | -$455 | |
| 309 NOMURA EMERGING MARKETS FUND I | P | 2025-03-27 | $6,764 | $6,948 | -$184 | -$184 | |
| 8,928 NOMURA EMERGING MARKETS FUND I | P | 2025-06-11 | $222,039 | $202,176 | $19,863 | $19,863 | |
| 1,006 NOMURA EMERGING MARKETS FUND I | P | 2025-07-01 | $26,981 | $22,605 | $4,376 | $4,376 | 2024-08-23 |
| 685 NOMURA EMERGING MARKETS FUND I | P | 2025-10-06 | $22,173 | $17,757 | $4,416 | $4,416 | |
| 1,971 RBC EMERGING MARKETS EQUITY I | P | 2025-03-27 | $27,259 | $27,864 | -$605 | -$605 | |
| 38,063 RBC EMERGING MARKETS EQUITY I | P | 2025-06-11 | $571,332 | $526,812 | $44,520 | $44,520 | |
| 255 SEAFARER OVERSEAS GR AND INCOME INSTL | P | 2025-07-31 | $3,417 | $3,428 | -$11 | -$11 | 2025-07-01 |
| 424 SEAFARER OVERSEAS GR AND INCOME INSTL | P | 2025-10-06 | $6,114 | $5,696 | $418 | $418 | |
| 428 SEAFARER OVERSEAS GR AND INCOME INSTL | P | 2025-11-06 | $6,236 | $5,722 | $514 | $514 | 2025-06-11 |
| 25 SEAFARER OVERSEAS GR AND INCOME INSTL | P | 2025-12-04 | $373 | $334 | $39 | $39 | 2025-06-11 |
| 88 TOUCHSTONE SANDS CPTL EMERG MKTS GR INST | P | 2025-08-20 | $1,438 | $1,438 | $0 | $0 | 2025-07-01 |
| 791 TOUCHSTONE SANDS CPTL EMERG MKTS GR INS | P | 2025-10-06 | $13,937 | $12,904 | $1,033 | $1,033 | |
| 124 TOUCHSTONE SANDS CPTL EMERG MKTS GR INS | P | 2025-11-06 | $2,145 | $2,022 | $123 | $123 | 2025-06-11 |
| 251 VANGUARD S&P 500 VALUE ETF | P | 2025-05-28 | $45,807 | $49,325 | -$3,518 | -$3,518 | |
| 29 VANGUARD S&P 500 VALUE ETF | P | 2025-06-11 | $5,396 | $5,444 | -$48 | -$48 | 2024-12-26 |
| 47 VANGUARD S&P 500 VALUE ETF | P | 2025-07-01 | $8,934 | $8,781 | $153 | $153 | |
| 5,118 VANGUARD S&P 500 VALUE ETF | P | 2025-08-20 | $996,879 | $980,628 | $16,251 | $16,251 | 2025-07-31 |
| 344 VANGUARD S&P 500 VALUE ETF | P | 2025-11-06 | $68,779 | $65,941 | $2,838 | $2,838 | |
| 85 VANGUARD ULTRA-SHORT-TERM BOND ADMIRAL | P | 2025-03-27 | $1,726 | $1,733 | -$7 | -$7 | |
| 264 VANGUARD ULTRA-SHORT-TERM BOND ADMIRAL | P | 2025-07-31 | $5,301 | $5,333 | -$32 | -$32 | |
| 849 AB DISCOVERY VALUE ADVISOR | P | 2025-12-04 | $18,933 | $18,933 | $0 | $0 | |
| 5,897 ARTISAN INTERNATIONAL VALUE INSTL | P | 2025-11-06 | $321,136 | $307,335 | $13,801 | $13,801 | 2024-08-23 |
| 1,205 DODGE & COX INCOME I | P | 2025-11-06 | $15,581 | $15,594 | -$13 | -$13 | |
| 511 LORD ABBETT BOND-DEBENTURE I | P | 2025-03-27 | $3,603 | $4,339 | -$736 | -$736 | 2021-05-18 |
| 19,545 LORD ABBETT BOND-DEBENTURE I | P | 2025-05-28 | $136,620 | $163,110 | -$26,490 | -$26,490 | |
| 950 LORD ABBETT BOND-DEBENTURE I | P | 2025-07-31 | $6,764 | $7,737 | -$973 | -$973 | |
| 375 LORD ABBETT BOND-DEBENTURE I | P | 2025-12-19 | $2,715 | $2,715 | $0 | $0 | |
| 1,751 NOMURA EMERGING MARKETS FUND I | P | 2025-10-06 | $56,688 | $39,363 | $17,325 | $17,325 | 2024-08-23 |
| 921 NOMURA EMERGING MARKETS FUND I | P | 2025-11-06 | $31,747 | $20,695 | $11,052 | $11,052 | 2024-08-23 |
| 105 NOMURA EMERGING MARKETS FUND I | P | 2025-12-04 | $3,677 | $2,359 | $1,318 | $1,318 | 2024-08-23 |
| 10 NOMURA EMERGING MARKETS FUND I | P | 2025-12-12 | $349 | $225 | $124 | $124 | 2024-08-23 |
| 1,581 PIMCO INCOME INSTL | P | 2025-03-27 | $16,853 | $19,168 | -$2,315 | -$2,315 | |
| 12,947 PIMCO INCOME INSTL | P | 2025-05-28 | $136,720 | $155,662 | -$18,942 | -$18,942 | 2021-05-14 |
| 616 PIMCO INCOME INSTL | P | 2025-07-31 | $6,610 | $7,094 | -$484 | -$484 | |
| 348 PIMCO INCOME INSTL | P | 2025-11-06 | $3,821 | $3,833 | -$12 | -$12 | |
| 350 PIMCO INCOME INSTL | P | 2025-12-19 | $3,843 | $3,929 | -$86 | -$86 | |
| 3,426 VANGUARD S&P 500 VALUE ETF | P | 2025-11-06 | $684,994 | $638,641 | $46,353 | $46,353 | 2024-08-23 |
| 27 VANGUARD S&P 500 VALUE ETF | P | 2025-12-04 | $5,522 | $5,033 | $489 | $489 | 2024-08-23 |
| 17 VANGUARD S&P 500 VALUE ETF | P | 2025-12-12 | $3,509 | $3,169 | $340 | $340 | 2024-08-23 |
| 16 VANGUARD S&P 500 VALUE ETF | P | 2025-12-19 | $3,298 | $2,983 | $315 | $315 | 2024-08-23 |
| 332 VANGUARD ULTRA-SHORT-TERM BOND ADMIRAL | P | 2025-03-27 | $6,680 | $6,697 | -$17 | -$17 | |
| 17,072 VANGUARD ULTRA-SHORT-TERM BOND ADMIR | P | 2025-07-31 | $341,786 | $343,789 | -$2,003 | -$2,003 | |
| 71 VANGUARD ULTRA-SHORT-TERM BOND ADMIRAL | P | 2025-11-06 | $1,426 | $1,426 | $0 | $0 | 2021-06-03 |
| 132 VANGUARD ULTRA-SHORT-TERM BOND ADMIRAL | P | 2025-12-19 | $2,648 | $2,648 | $0 | $0 | 2021-06-03 |
| 2289.212 VNGRD TTL BD MKT ADML | P | 2025-08-07 | $22,182 | $22,076 | $106 | $106 | |
| 17.908 VANGUARD CORE BOND ETF | P | 2025-08-11 | $1,387 | $1,387 | $0 | $0 | 2025-08-07 |
| 211.145 VNGRD INT TM INV GD ADML | P | 2025-11-10 | $1,881 | $1,882 | -$1 | -$1 | |
| 85.815 VNGRD S/TRM INVT GR ADML | P | 2025-05-29 | $892 | $895 | -$3 | -$3 | 2025-04-30 |
| 39724.644 VNGRD TTL BD MKT ADML | P | 2025-08-07 | $384,932 | $414,973 | -$30,041 | -$30,041 | |
| 172.109 VNGRD S/TRM INVT GR ADML | P | 2025-03-04 | $1,790 | $1,794 | -$4 | -$4 | 2020-10-26 |
| 86.144 VNGRD S/TRM INVT GR ADML | P | 2025-05-29 | $895 | $895 | $0 | $0 | |
| 19356.088 VNGRD TTL BD MKT ADML | P | 2025-08-07 | $187,561 | $201,378 | -$13,817 | -$13,817 | |
| 847.544 VNGRD TTL STK MKT ETF | P | 2025-08-07 | $264,095 | $48,948 | $215,147 | $215,147 | |
| CAPITAL GAINS DIVIDENDS | P | $185,014 | $185,014 | $185,014 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $804,374 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,266 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,266 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,266 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,026 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,026 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,760 | OverpaymentAmt |
| Applied To ES Tax | $21,760 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RAO REMALA | IndividualWithBooksNm |
| Phone | 4258278255 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11820 NORTHUP WAY SUITE E100 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 980051959 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| RAO V REMALA | |||||||||
| C/O SMITH BUNDAY BERMAN BRITTON | 11820 NORTHUP WAY SUITE E100 | BELLEVUE | WA | 98005 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SATYA K REMALA | |||||||||
| C/O SMITH BUNDAY BERMAN BRITTON | 11820 NORTHUP WAY SUITE E100 | BELLEVUE | WA | 98005 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SRILAKSHMI REMALA | |||||||||
| C/O SMITH BUNDAY BERMAN BRITTON | 11820 NORTHUP WAY SUITE E100 | BELLEVUE | WA | 98005 | MANAGER | 2.00 | $0 | $0 | $0 |
| SRILATA REMALA | |||||||||
| C/O SMITH BUNDAY BERMAN BRITTON | 11820 NORTHUP WAY SUITE E100 | BELLEVUE | WA | 98005 | MANAGER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GLOBAL HEALTH INVESTMENT FUND I, LLC (THE "FUND") SEEKS TO PROVIDE AFFORDABLE FUNDING TO SUPPORT THE DEVELOPMENT OF DRUGS, VACCINES, PREVENTATIVE, DIAGNOSTICS AND OTHER PRODUCTS TO ADDRESS GLOBAL HEALTH CHALLANGES THAT DISPROPORTIONATELY IMPACT DEVELOPING COUNTRIES. THE FUND IS A COLLABORATION AMOUNG JP MORGAN, THE BILL & MELINDA GATES FOUNDATION AND LION'S HEAD GLOBAL PARTNERS. | Description1Txt |
| Expenses1 | $2,814 | Expenses1Amt |
| Total | $2,814 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,780,024 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $870,642 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,116 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,654,782 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,654,782 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $414,822 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,239,960 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,361,998 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,361,998 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,266 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,266 | TotalTaxAmt |
| Distributable Before Adj | $1,343,732 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $14,068 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,357,800 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,357,800 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,233,911 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $2,814 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,236,725 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,357,800 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,169,082 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,236,725 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,169,082 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $67,643 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,290,157 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RAO V REMALA | ContributingManagerNm |
| Contributing Manager | SATYA K REMALA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AKIN | |||||||
| 12360 LAKE CITY WAY NE SUITE 100 | SEATTLE | WA | 98125 | NONE | NC | TO BUILD A BRIGHTER FUTURE TOGETHER, ROOTED IN FAMILY | $1,000 |
| ALLIANCE FOR EDUCATION | |||||||
| 509 OLIVE WAY SUITE 500 | SEATTLE | WA | 98101 | NONE | NC | TO SUPPORT EXCELLENCE IN EDUCATION BY ADVANCING EDUCATIONAL JUSTICE AND RACIAL EQUITY FOR STUDENTS IN SEATTLE PUBLIC SCHOOLS | $10,000 |
| AMERICAN ONLINE GIVING FOUNDATION | |||||||
| 40 EAST MAIN STREET SUITE 887 | NEWARK | DE | 19711 | NONE | NC | TO CONNECT CAUSES WITH THE WORLD'S LARGEST COMPANIES AND THEIR EMPLOYEES, USING TECHNOLOGY TO TRANSFORM THE WAY THEY RECEIVE FUNDS AND FREEING UP THEIR TIME AND RESOURCES TO FOCUS ON DELIVERING COMMUNITY IMPACT | $1,000 |
| AMERICAN PROGRESSIVE TELUGU ASSOCIATION | |||||||
| 15911 E BOXTHORN ST | WICHITA | KS | 67228 | NONE | NC | TO SUPPORT TELUGU NRIS ACROSS THE UNITED STATES AND STRENGTHENING TELUGU COMMUNITIES WORLDWIDE | $10,000 |
| API CHAYA | |||||||
| PO BOX 14047 | SEATTLE | WA | 98114 | NONE | NC | TO END INTIMATE PARTNER VIOLENCE AND OTHER FORMS OF EXPLOITATION. | $15,000 |
| ASSOCIATED RECREATION COUNCIL | |||||||
| 300 ELLIOTT AVE W STE 100 | SEATTLE | WA | 98119 | NONE | NC | TO CONNECT PEOPLE THROUGH ACTIVE, INCLUSIVE PROGRAMS DESIGNED TO INSPIRE AND ENGAGE | $10,005 |
| ATLANTIC STREET CENTER | |||||||
| 2103 S ATLANTIC ST | SEATTLE | WA | 98144 | NONE | NC | TO SUPPORT FAMILIES AND COMMUNITIES WITH RAISING HEALTHY, SUCCESSFUL CHILDREN AND YOUTH THROUGH DIRECT SERVICES AND ADVOCACY FOR SOCIAL JUSTICE AND EQUITY | $2,500 |
| BERTSCHI SCHOOL | |||||||
| 2227 TENTH AVENUE EAST | SEATTLE | WA | 98102 | NONE | NC | TO EDUCATE CHILDREN TO BECOME COMPASSIONATE, CONFIDENT, AND CREATIVE LEARNERS IN A GLOBAL COMMUNITY | $4,000 |
| BOOGER FUND | |||||||
| 4521 2ND AVE NE | SEATTLE | WA | 98105 | NONE | NC | TO PROVIDE RIDER DEVELOPMENT AND GUIDANCE TO YOUTH AGED 6-23 YEARS OLD. | $5,000 |
| SCOUTING AMERICA | |||||||
| 1325 W WALNUT HILL LANE | IRVING | TX | 75038 | NONE | NC | TO PREPARE YOUNG PEOPLE TO MAKE ETHICAL AND MORAL CHOICES OVER THEIR LIFETIMES BY INSTILLING IN THEM THE VALUES OF THE SCOUT OATH AND LAW | $50 |
| CASCADE PUBLIC MEDIA | |||||||
| 316 BROADWAY | SEATTLE | WA | 98122 | NONE | NC | TO INFORM AND INSPIRE OUR COMMUNITY TO MAKE THE WORLD A BETTER PLACE | $240 |
| CONSUMER CHECKBOOK | |||||||
| 1625 K STREET NW 8TH FLOOR | WASHINGTON | DC | 20006 | NONE | NC | TO HELP CONSUMERS FIND HIGH QUALITY SERVICE AT REASONABLE PRICES. | $275 |
| DAFGIVING 360 | |||||||
| 200 S 108TH AVE | OMAHA | NE | 68154 | NONE | NC | TO PROVIDE A TAX-SMART AND SIMPLE GIVING SOLUTION TO DONORS AND FINANCIAL ADVISORS | $561,208 |
| DOE BAY COMMUNITY ASSOCIATION | |||||||
| 3634 POINT LAWRENCE RD | OLGA | WA | 98279 | NONE | NC | TO SUPPORT OF MEMORABLE COMMUNITY EVENTS AND GATHERINGS IN THE DOE BAY COMMUNITY | $100 |
| EVERGREEN GOODWILL | |||||||
| 700 DEARBORN PL S | SEATTLE | WA | 98144 | NONE | NC | TO PROVIDE FREE JOB TRAINING, BASIC EDUCATION, AND SUPPORT SERVICES TO THOUSANDS OF INDIVIDUALS IN OUR COMMUNITY. | $1,000 |
| FARESTART | |||||||
| PO BOX 84395 | SEATTLE | WA | 981245695 | NONE | NC | TO HELP PEOPLE OVERCOME BARRIERS BY TEACHING WORK AND LIFE SKILLS NEEDED TO SUCCEED IN EMPLOYMENT AND IN LIFE. | $15,000 |
| FOOD LIFELINE | |||||||
| 815 S 96TH ST | SEATTLE | WA | 98108 | NONE | NC | TO PROVIDE FOOD TO MORE THAN 350 FOOD BANKS, SHELTERS, AND MEAL PROGRAMS ACROSS WASHINGTON | $1,000 |
| FOREST RIDGE SCHOOL OF THE SACRED HEART | |||||||
| 4800 139TH AVE SE | BELLEVUE | WA | 98006 | NONE | NC | TO EDUCATE YOUNG WOMEN TO THINK CRITICALLY, EMBRACE CHALLENGES, MODEL RESILIENCE, CONFRONT INJUSTICE, SEEK EQUALITY AND LEAD GLOBALLY IN THE PIONEERING SPIRIT OF OUR FOUNDERS | $3,000 |
| FORGOTTEN CHILDREN'S FUND | |||||||
| 5264 SHORE MEADOW RD | FREELAND | WA | 98249 | NONE | NC | TO GIVE DESERVING CHILDREN AND THEIR FAMILIES A TRULY MERRY CHRISTMAS. | $1,000 |
| FRED HUTCHINSON CANCER RESEARCH CENTER | |||||||
| PO BOX 19024 | SEATTLE | WA | 98109 | NONE | NC | TO SUPPORT RESEARCH, PREVENTION, DETECTION AND OF CANCER. | $25,100 |
| GEORGE WASHINGTON UNIVERSITY | |||||||
| 2033 K STREET NW SUITE 300 | WASHINGTON | DC | 20052 | NONE | NC | TO PROVIDE THE HIGH-QUALITY EDUCATION. | $2,500 |
| GIDDENS SCHOOL | |||||||
| 2120 21ST AVE S | SEATTLE | WA | 98144 | NONE | NC | TO GROUND IN EQUITY AND JUSTICE, INSPIRES CHILDREN TO ACTIVELY ENGAGE IN BETTERING THEIR WORLD. | $2,583 |
| HABITAT FOR HUMANITY | |||||||
| 500 NACHES AVE SW SUITE 200 | RENTON | WA | 98057 | NONE | NC | TO BUILD HOMES, COMMUNITIES, AND HOPE BY BRINGING PEOPLE TOGETHER TO ADDRESS THE NEED FOR AFFORDABLE HOUSING, ENSURING EVERYONE HAS A DECENT PLACE TO LIVE. | $1,000 |
| HINDU TEMPLE AND CULTURAL CENTER | |||||||
| 3818 212TH STREET SE | BOTHELL | WA | 98021 | NONE | NC | TO PROMOTE SOCIAL, CULTURAL, RELIGIOUS, AND SPIRITUAL UNDERSTANDING BASED UPON VEDIC PRINCIPLES. | $25 |
| HOLOCAUST CENTER FOR HUMANITY | |||||||
| 2045 2ND AVE | SEATTLE | WA | 98121 | NONE | NC | TO TEACH LESSONS OF THE HOLOCAUST, INSPIRING STUDENTS OF ALL AGES TO CONFRONT BIGOTRY AND INDIFFERENCE, PROMOTE HUMAN DIGNITY, AND TAKE ACTION. | $1,500 |
| HOPELINK | |||||||
| 8990 154TH AVE NE | REDMOND | WA | 98052 | NONE | NC | TO PROVIDE FOR EMERGENCY FOOD, CLOTHING AND SHELTER. | $1,000 |
| INDIAN AMERICAN COMMUNITY SERVICE | |||||||
| PO BOX 404 | BELLEVUE | WA | 98009 | NONE | NC | TO CONNECT AND EMPOWER THE ASIAN-INDIAN COMMUNITY THROUGH PROGRAMS, SERVICES, AND ADVOCACY FOR PEOPLE OF ALL AGES AND ALL LIFE STAGES | $15,000 |
| ISKCON OF WA | |||||||
| 1420 228TH AVE SE | SAMMAMISH | WA | 98075 | NONE | NC | TO BRING THE MEMBERS OF THE SOCIETY TOGETHER WITH EACH OTHER AND NEARER TO KRISHNA | $101,000 |
| KIRAN ANJALI PROJECT | |||||||
| PO BOX 757 | MERCER ISLAND | WA | 98040 | NONE | NC | TO PROVIDE GUIDANCE AND FINANCIAL SUPPORT TO INSTITUTIONS PROVIDING EDUCATION TO CHILDREN FROM UNDERSERVED COMMUNITIES, ESPECIALLY GIRLS, IN INDIA. | $1,000 |
| KUOW PUBLIC RADIO | |||||||
| 4518 UNIVERSITY WAY NE SUITE 310 | SEATTLE | WA | 98105 | NONE | NC | TO CREATE AND SERVE A MORE INFORMED PUBLIC | $1,000 |
| LIFELONG FOUNDATION | |||||||
| 210 SOUTH LUCILE STREET | SEATTLE | WA | 98108 | NONE | NC | TO REMOVE BARRIERS TO HEALTH WITH RELENTLESS COMPASSION SO THAT NO ONE FACES ILLNESS AND INJUSTICE ALONE. | $500 |
| MARY'S PLACE | |||||||
| PO BOX 1711 | SEATTLE | WA | 98111 | NONE | NC | TO ENSURE THAT NO CHILD SLEEPS OUTSIDE BY CENTERING EQUITY AND OPPORTUNITY FOR WOMEN AND FAMILIES | $500 |
| MANJARI SANKURATHRI MEMORIAL FOUNDATION | |||||||
| 14 RODERER DR | RARITAN | NJ | 08869 | NONE | NC | TO PROMOTE EDUCATION, HEALTH CARE CARE FOR THE DOWNTRODDEN AND TO HELP THE NEEDY AT TIMES OF NATURAL CALAMITIES IN INDIA AS WELL AS IN THE UNITED STATES OF AMERICA. | $10,000 |
| MT CARMEL BOYS VOLLEYBALL | |||||||
| 9550 CARMEL MOUNTAIN RD | SAN DIEGO | CA | 92129 | NONE | NC | BUILT ON A COMMITMENT TO CHARACTER DEVELOPMENT, ATHLETIC PURSUIT, AND TEAMWORK | $1,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 180 NICKERSON ST STE 100 | SEATTLE | WA | 98109 | NONE | NC | TO HELP PEOPLE AFFECTED BY MS LIVE THEIR BEST LIVES. | $500 |
| NEIGHBORCARE HEALTH | |||||||
| 1200 12TH AVENUE S SUITE 901 | SEATTLE | WA | 98144 | NONE | NC | TO PROVIDE COMPREHENSIVE HEALTH CARE TO FAMILIES AND INDIVIDUALS WHO HAVE DIFFICULTY ACCESSING CARE | $35,000 |
| NORTHWEST FOLKLIFE | |||||||
| 305 HARRISON ST | SEATTLE | WA | 98109 | NONE | NC | TO CREATE OPPORTUNITIES FOR ALL TO CELEBRATE, SHARE, AND PARTICIPATE IN THE EVOLVING CULTURAL TRADITIONS OF THE PACIFIC NORTHWEST. | $500 |
| NORTHWEST HARVEST | |||||||
| PO BOX 12272 | SEATTLE | WA | 98102 | NONE | NC | TO PROVIDE FOOD TO THOSE IN NEED. | $1,000 |
| ORCAS ISLAND COMMUNITY FOUNDATION | |||||||
| 33 URNER ST 4 | EASTSOUND | WA | 98245 | NONE | NC | TO HELP BUILD AND STRENGTHEN OUR COMMUNITY BY ENCOURAGING AND SUPPORTING LOCAL PHILANTHROPY. | $1,500 |
| ORCAS ISLAND FOOD BANK | |||||||
| 116 MADRONA STREET | EASTSOUND | WA | 98245 | NONE | NC | NOURISH CURRENT AND FUTURE GENERATIONS OF OUR COMMUNITY THROUGH FOOD ACCESS, EDUCATION, AND ADVOCACY | $500 |
| OVERLAKE MEDICAL CENTER | |||||||
| 1035 116TH AVE NE | BELLEVUE | WA | 98004 | NONE | NC | TO PROVIDE MEDICAL EXCELLENCE EVERY DAY. | $160,000 |
| PACIFIC CREST TRAIL ASSOCIATION | |||||||
| 2150 RIVER PLAZA DRIVE SUITE 155 | SACRAMENTO | CA | 95833 | NONE | NC | TO PROTECT, PRESERVE AND PROMOTE THE PACIFIC CREST NATIONAL SCENIC TRAIL AS A WORLD-CLASS EXPERIENCE FOR HIKERS AND EQUESTRIANS, AND FOR ALL THE VALUES PROVIDED BY WILD AND SCENIC LANDS. | $500 |
| PACIFIC SCIENCE CENTER | |||||||
| 200 SECOND AVENUE N | SEATTLE | WA | 981094895 | NONE | NC | TO IGNITE CURIOSITY IN EVERY CHILD AND FUELS A PASSION FOR DISCOVERY, EXPERIMENTATION, AND CRITICAL THINKING IN ALL OF US. | $1,000 |
| PATH WITH ART | |||||||
| 200 MERCER ST | SEATTLE | WA | 98109 | NONE | NC | TO RESTORE INDIVIDUALS, GROUPS, AND SOCIETY FROM THE EFFECTS OF TRAUMA | $2,500 |
| PLANNED PARENTHOOD | |||||||
| 2001 E MADISON | SEATTLE | WA | 98122 | NONE | NC | TO PROVIDE COMPREHENSIVE SEXUAL AND REPRODUCTIVE HEALTHCARE, RELIABLE SEX EDUCATION, AND ADVOCACY FOR REPRODUCTIVE RIGHTS | $10,000 |
| PRATHAM USA | |||||||
| 9703 RICHMOND AVE 102 | HOUSTON | TX | 77042 | NONE | NC | TO PROVIDE EDUCATION TO CHILDREN IN MUMBAI SLUMS, PRATHAM. | $25,000 |
| SOUTH SEATTLE WOMEN HEALTH FOUNDATION | |||||||
| 4704 S MEAD ST | SEATTLE | WA | 98118 | NONE | NC | TO IMPROVING HEALTH EQUITY AND PERINATAL OUTCOMES FOR HISTORICALLY UNDERSERVED COMMUNITIES | $10,000 |
| ROAD SCHOLAR | |||||||
| 11 AVENUE DE LAFAYETTE | BOSTON | MA | 02111 | NONE | NC | TO INSPIRE ADULTS TO LEARN, DISCOVER AND TRAVEL. | $250 |
| RWANDA GIRLS INITIATIVE | |||||||
| PO BOX 325 | MEDINA | WA | 98039 | NONE | NC | TO EDUCATE AND EMPOWER GIRLS OF RWANDA TO REACH THEIR HIGHEST POTENTIAL. | $1,000 |
| SAINT MARK'S EPISCOPAL CATHEDRAL | |||||||
| 1245 TENTH AVENUE EAST | SEATTLE | WA | 98102 | NONE | NC | A HOUSE OF PRAYER FOR ALL PEOPLE, WHERE WE WORSHIP GOD AND PROCLAIM THE RECONCILING GOSPEL OF JESUS CHRIST | $2,500 |
| SALVATION ARMY | |||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | NONE | NC | TO MEET HUMAN NEED WHEREVER, WHENEVER, AND HOWEVER WE CAN. | $500 |
| SANKARA EYE FOUNDATION | |||||||
| 1900 MCCARTHY BLVD STE 207 | MILPITAS | CA | 95035 | NONE | NC | TO ERADICATE CURABLE BLINDNESS BY PROVIDING FREE, WORLD-CLASS EYE CARE TO THE UNDERSERVED POPULATIONS IN RURAL INDIA, REGARDLESS OF THEIR FINANCIAL STATUS | $10,000 |
| SEATTLE ART MUSEUM | |||||||
| 1300 FIRST AVENUE | SEATTLE | WA | 98101 | NONE | NC | TO SHARE ITS GLOBAL COLLECTIONS, POWERFUL EXHIBITIONS, AND DYNAMIC PROGRAMS TO ENGAGE, EDUCATE, AND INSPIRE. | $5,000 |
| SEATTLE HUMANE | |||||||
| 13212 SE EASTGATE WAY | BELLEVUE | WA | 98005 | NONE | NC | TO CREATE A KINDER WORLD FOR PETS AND THEIR PEOPLE THROUGH IMPACTFUL PROGRAMS AND SUPPORT SERVICES | $1,000 |
| SEATTLE UNITED | |||||||
| 301 NE 100TH ST SUITE 102 | SEATTLE | WA | 98125 | NONE | NC | TO PROVIDE A COMPETITIVE YOUTH SOCCER PROGRAM THAT INSPIRES PLAYERS TO DEVELOP TO THEIR HIGHEST POTENTIAL, AND EXPERIENCE THE REWARDS OF PURSUING EXCELLENCE, TEAMWORK, AND SPORTSMANSHIP | $500 |
| SEEDS FOR PROGRESS FOUNDATION | |||||||
| 2333 PONCE DE LEON BLVD SUITE 600 | CORAL GABLES | FL | 33134 | NONE | NC | TO CREATE OPPORTUNITIES TO ADVANCE THE QUALITY OF LIFE FOR STUDENTS, TEACHERS AND THEIR FAMILIES IN THE RURAL COMMUNITIES OF NICARAGUA'S COFFEE-GROWING REGIONS. | $10,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | NC | TO PROVIDE CARE TO CHILDREN WITH SPECIFIC HEALTHCARE NEEDS, CONDUCTING RESEARCH, AND EDUCATING HEALTHCARE PROFESSIONALS. | $237 |
| SOLID GROUND | |||||||
| 1501 N 45TH ST | SEATTLE | WA | 98103 | NONE | NC | TO END POVERTY AND UNDO RACISM AND OTHER OPPRESSIONS THAT ARE ROOT CAUSES OF POVERTY | $1,000 |
| SOPHIA WAY | |||||||
| 11061 NE 2ND STREET SUITE 223 | BELLEVUE | WA | 98004 | NONE | NC | TO SUPPORT WOMEN ON THEIR JOURNEY FROM HOMELESSNESS TO SAFE AND STABLE LIVING. | $500 |
| SPECIAL OLYMPICS | |||||||
| 2600 VIRGINIA AVENUE NW 11TH FLOOR | WASHINGTON | DC | 20037 | NONE | NC | TO PROVIDE TRAINING AND HEALTH EDUCTION TO PEOPLE WITH DISABILITIES. | $500 |
| ST JOSEPH SCHOOL | |||||||
| 700 18TH AVE E | SEATTLE | WA | 98112 | NONE | NC | TO MAKE THE HIGHEST QUALITY, JESUIT, CATHOLIC EDUCATION ACCESSIBLE AND AFFORDABLE TO ALL. | $2,000 |
| SWEDISH MEDICAL CENTER | |||||||
| 747 BROADWAY | SEATTLE | WA | 98122 | NONE | NC | TO IMPROVE THE HEALTH AND WELL-BEING OF EACH PERSON WE SERVE | $10,000 |
| TECHNOLOGY ACCESS FOUNDATION | |||||||
| 605 SW 108TH STREET | SEATTLE | WA | 98146 | NONE | NC | TO ELIMINATE RACE-BASED DISPARITIES BY PROVIDING TRANSFORMATIVE EDUCATIONAL ACCESS AND OPPORTUNITIES TO STUDENTS AND TEACHERS OF COLOR | $5,000 |
| THE AKSHAYA PATRA FOUNDATION USA | |||||||
| PO BOX 14220 | FREMONT | CA | 94539 | NONE | NC | TO ADDRESS CLASSROOM HUNGER AND MALNUTRITION IN INDIA BY SUPPORTING DEPENDABLE DAILY SCHOOL MEALS | $5,000 |
| TUBMAN CENTER FOR HEALTH AND FREEDOM | |||||||
| PO BOX 18612 | SEATTLE | WA | 98118 | NONE | NC | TO PROVIDE PRIMARY AND PREVENTATIVE CARE, COMMUNITY RESOURCES, SOCIAL SERVICES, POLITICAL EDUCATION AND ADVOCACY. | $35,000 |
| UNIVERSITY DISTRICT FOOD BANK | |||||||
| 5017 ROOSEVELT WAY NE | SEATTLE | WA | 98105 | NONE | NC | TO SUPPORT PEOPLE EXPERIENCING FOOD INSECURITY IN NORTHEAST SEATTLE BY PROVIDING HIGH QUALITY, CULTURALLY FAMILIAR FOOD AND CONNECTING THEM WITH VITAL RESOURCES | $5,000 |
| UNIVERSITY OF WASHINGTON | |||||||
| 4333 BROOKLYN AVENUE NE | SEATTLE | WA | 981959504 | NONE | NC | TO SUPPORT COMPUTER SCIENCE SCHOLARSHIPS & ENGINEERING. | $18,000 |
| UPAYA SOCIAL VENTURES | |||||||
| 500 YALE AVE N | SEATTLE | WA | 98109 | NONE | NC | TO CREATE DIGNIFIED JOBS FOR THE POOREST OF THE POOR BY BUILDING SCALABLE BUSINESSES WITH INVESTMENT AND CONSULTING SUPPORT. | $5,000 |
| UPLIFT NORTHWEST | |||||||
| 2515 WESTERN AVE | SEATTLE | WA | 98121 | NONE | NC | TO PROVIDE HUNDREDS OF WORKERS TO A WIDE VARIETY OF COMMERCIAL AND RESIDENTIAL EMPLOYERS. | $500 |
| VEDA SRI VENKATESWARA TEMPLE | |||||||
| 7305 208TH AVE NE | REDMOND | WA | 98053 | NONE | NC | TO FULFILL THE NEEDS OF THE HINDU COMMUNITY AND TO CELEBRATE FESTIVALS AND RITUALS IN TRADITIONAL MANNER | $1,000 |
| VEDIC CULTURAL CENTER | |||||||
| 12501 NE BEL RED RD | BELLEVUE | WA | 98005 | NONE | NC | TO PRESERVE AND PROMOTE TRADITIONAL VEDIC KNOWLEDGE, ARTS, AND VALUES | $2,500 |
| VILLAGE THEATRE | |||||||
| 303 FRONT STREET NORTH | ISSAQUAH | WA | 98027 | NONE | NC | TO OFFER THE HIGHEST QUALITY PERFORMING ARTS PROGRAMS. | $500 |
| VIRGINIA MASON FRANCISCAN HEALTH FOUNDATION | |||||||
| PO BOX 1930 | SEATTLE | WA | 98111 | NONE | NC | TO ENHANCE THE LEVEL OF PHILANTHROPIC SUPPORT FOR EXTRAORDINARY PATIENT CARE | $10,000 |
| WASHINGTON TRAILS ASSOCIATION | |||||||
| 705 SECOND AVE SUITE 300 | SEATTLE | WA | 98104 | NONE | NC | TO PROTECT HIKING TRAILS AND WILDERNESS. | $1,500 |
| WETHERILL NATURE PRESERVE | |||||||
| 4030 95TH AVE NE | YARROW POINT | WA | 98004 | NONE | NC | A NATURAL PLACE PROVIDING IN PERPETUITY A HABITAT FOR FLORA AND FAUNA OF THE NORTHWEST. A RETREAT IN WHICH TO COMMUNE WITH NATURE | $1,000 |
| WIKIMEDIA FOUNDATION | |||||||
| 1 MONTGOMERY STREET SUITE 1600 | SAN FRANCISCO | CA | 94104 | NONE | NC | TO HELP EVERYONE SHARE IN THE SUM OF ALL KNOWLEDGE. | $500 |
| WWIN | |||||||
| 17404 MERIDIAN EAST SUITE F | PUYALLUP | WA | 98375 | NONE | NC | TO HELP THESE WOMEN SUCCEED IN COLLEGE AND CAREERS SO THAT THEY, THEIR FAMILIES, AND THEIR COMMUNITIES CAN THRIVE | $10,000 |
| ZENO | |||||||
| 1404 E YESLER WAY SUITE 204 | SEATTLE | WA | 98122 | NONE | NC | TO SUPPORT CHILDREN TO DEVELOP THEIR MATH SKILLS. | $1,248 |
| WASHINGTON STATE OPPORTUNITY SCHOLARSHIP | |||||||
| 1414 31ST AVE STE 302 | SEATTLE | WA | 98144 | NONE | NC | TO BUILD PATHWAYS INTO HIGH-DEMAND, LIVING-WAGE CAREERS IN STEM, HEALTH CARE, AND THE TRADES | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,224,821 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $147 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $660,571 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $692,040 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,352,758 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,352,758 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| RAO AND SATYA REMALA | ||||||
| 1 | 8827 NE 36TH STREET | BELLEVUE | WA | 98004 | $430,945 | Yes (X) |
| RAO AND SATYA REMALA | ||||||
| 2 | 8827 NE 36TH STREET | BELLEVUE | WA | 98004 | $491,975 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1000 SHARES MICROSOFT CORPORATION STOCKS | $430,945 | 2025-05-01 |
| 2 | 1000 SHARES MICROSOFT CORPORATION STOCKS | $491,975 | 2025-06-25 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,484 | Amt |
| Net Investment Income | $4,742 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,742 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PAGE 5, PART VI-A, LINE 12 | FormAndLineReferenceDesc |
| Medium Explanation | DURING THE 2025 TAX YEAR, FOUNDATION MADE A DONATION OF $561,208 TO DAFGIVING 360 IN A DONOR ADVISED FUND. THE FOUNDATION TREATED THE ENTIRE $561,208 DONATION AS A QUALIFYING DISTRIBUTION. THE TAXPAYER MAKES FREQUENT DONATIONS TO DAFGIVING 360 AND JOINS WITH THE AREA'S CHARITABLE COMMUNITY UTILIZING DAFGIVING 360'S INFORMATION GATHERING FOR ASSESSMENT OF CHARITABLE NEEDS IN THE COMMUNITY. DAFGIVING 360 SERVES TO FACILATE THE PLANNING FOR MULTI-YEAR GRANTS TO AREA CHARITIES AS WELL AS LARGER SINGLE DONATIONS TO CHARITIES IN NEED. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 56976.30 SHS LORD ABBETT BOND-DEBENTU | $423,809 | $412,508 |
| 37518.45 SHS PIMCO INCOME INSTL | $413,309 | $412,328 |
| 28786.46 SHS VANGUARD ULTRA-SHORT-TERM | $578,194 | $578,032 |
| 237519.023 SHS DODGE & COX INCOME I | $3,054,414 | $3,052,119 |
| 57343.83 SHS AB DISCOVERY VALUE ADVIS | $1,345,362 | $1,199,059 |
| 34238 SHS ARTISAN INTERNATIONAL SM | $643,893 | $667,983 |
| 23307.92 SHS ARTISAN INTERNATIONAL VA | $1,208,237 | $1,253,500 |
| 10239.5 SHS COHEN & STEERS INSTL REA | $514,828 | $490,472 |
| 49819.472 SHS CONESTOGA SMID CAP INSTI | $1,269,706 | $1,208,620 |
| 14176.85 SHS MACQUARIE EMERGING MARKE | $331,894 | $446,854 |
| 45254.19 SHS MORGAN STANLEY INST INTL | $1,156,015 | $1,257,614 |
| 27798.62 SHS SEAFARER OVERSEAS GR AND | $372,202 | $413,088 |
| 24002.611 SHS TOUCHSTONE SANDS CPTL EM | $392,021 | $411,405 |
| GLOBAL HEALTH INVESTMENT FUND I | $0 | $43,939 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 7959 SHS MICROSOFT CORP STOCK | $2,884,997 | $3,849,132 |
| 43092.819 SHS VANGUARD INTERMEDIATE-TERM INVESTMENT GRADE FUND ADM | $407,210 | $384,819 |
| 22852.061 SHS VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADM | $241,906 | $240,404 |
| 6350 SHS ISHARES CORE S&P 500 | $3,811,170 | $4,349,369 |
| 7398 SHS ISHARES GLOBAL | $435,111 | $487,076 |
| 3712 SHS VANGUARD S&P 500 VALUE | $691,711 | $760,403 |
| 10196.8132 SHS VANGUARD CORE BOND ETF | $791,586 | $794,281 |
| 22481.632 SHS VANGUARD TOTAL INTL STOCK INDEX ETF | $1,162,557 | $1,696,014 |
| 12380.4387 SHS VANGUARD TOTAL INTL BOND INDEX ETF | $641,540 | $598,223 |
| 10077.6361 SHS VANGUARD TOTAL STOCK MARKET STF | $875,712 | $3,378,729 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMOUNTS TAXED, BUT NOT RECEIVED | Desc |
| BOY Book Value | -$72 | BOYBookValueAmt |
| EOY Book Value | $17 | EOYBookValueAmt |
| EOYFMV | $17 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CREDIT CARD FEES | $650 | $0 | $0 | $650 |
| PARKING | $31 | $0 | $0 | $31 |
| TRAVEL | $954 | $0 | $0 | $954 |
| MISC | -$3 | $0 | $0 | -$3 |
| BANK SERVICE CHARGES | $13 | $0 | $0 | $13 |
| COMPUTER EXPENSES | $2,180 | $0 | $0 | $2,180 |
| BUSINESS EXPENSES | $523 | $0 | $0 | $523 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $297,174 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARDS PAYABLE | Desc |
| BOY Book Value | $6,228 | BOYBookValueAmt |
| EOY Book Value | $2,004 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR | CategoryTxt |
| Amt | $66,063 | Amt |
| Net Investment Income | $66,063 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $8,182 | $8,182 | $0 | $0 |
| INCOME TAX | $72,000 | $72,000 | $0 | $0 |
Comments