ELIZABETH A LYNN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH A LYNN FOUNDATION (EIN 91-1156982)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-03-14
- IRS object ID
- 202520739349101202
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-14T12:52:56-04:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 842102241 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KFF PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12330 NE 8TH STREET SUITE 101 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 980053187 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911156982 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH A LYNN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 4255982400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 439 | AddressLine1Txt |
| City | LAKESIDE | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59922 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JODY L MOSS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4253449215 | PhoneNum |
| Signature | 2025-03-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARC S KAUFMAN CPA | PreparerPersonNm |
| PTIN | P00726375 | PTIN |
| Phone | 4255982400 | PhoneNum |
| Preparation | 2025-03-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,108,745 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $241,699 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $241,699 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $240,964 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $600,046 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $240,964 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $482,663 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $482,663 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,605 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,605 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,656 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,656 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $62,761 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,656 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,105 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $384,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $384,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $447,561 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,656 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $403,905 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $35,102 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $439,007 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $682,848 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $491,161 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $491,161 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,668,794 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,627,536 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,690,815 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,760,396 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,025,943 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,926,769 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,500 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,500 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $5,112,038 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,144,640 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,108,745 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,112,038 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,144,640 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,112,038 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,144,640 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,112,038 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,144,640 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,112,038 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $35,102 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,147,140 | SubtotalAmt |
| Other Decreases | $2,500 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,144,640 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BANK OF AMERICA 9634 SEE ATTACHED | P | $514,680 | $253,434 | $261,246 | $261,246 |
| BANK OF AMERICA 9634 SEE ATTACHED | P | $85,366 | $105,648 | -$20,282 | -$20,282 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $240,964 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,102 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,102 | SubtotalAmt |
| Tax Based On Investment Income | $6,102 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,437 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,437 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,665 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ELIZABETHALYNNFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KFF PLLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4255982400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12330 NE 8TH ST SUITE 101 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 980053187 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TRACI A KENNEDY | ||||||||
| 9629 SW QUARTERMASTER DR | VASHON | WA | 98070 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JODY L MOSS | ||||||||
| PO BOX 1423 | KETCHUM | ID | 83340 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELIZABETH KENNEDY | ||||||||
| 12715 SHORT AVE | LOS ANGELES | CA | 90066 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHLOE LYNN | ||||||||
| 6333 NE 157TH ST | KENMORE | WA | 98119 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JEFFREY S LYNN | ||||||||
| PO BOX 2427 | KIRKLAND | WA | 98083 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,811,356 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $661,632 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,472,988 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,472,988 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,095 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,330,893 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $466,545 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $466,545 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,102 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,102 | TotalTaxAmt |
| Distributable Before Adj | $460,443 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $460,443 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $460,443 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $403,905 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $403,905 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $460,443 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $384,786 | UndistributedIncomePYAmt |
| Qualifying Distributions | $403,905 | QualifyingDistributionsAmt |
| Applied To Year1 | $384,786 | AppliedToYear1Amt |
| Applied To Current Year | $19,119 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $441,324 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ELIZABETH A LYNN FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 439 | AddressLine1Txt |
| City | LAKESIDE | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59922 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | APPLICATIONS@ELIZABETHALYNNFOUNDATION.OR | RecipientEmailAddressTxt |
| Form And Info And Materials | THE ELIZABETH A. LYNN FOUNDATION HAS AN INVITATION-ONLY APPLICATION PROCESS AND DOES NOT ACCEPT UNSOLICITED LETTERS OF INQUIRY OR PROPOSALS. POTENTIAL GRANTEES WILL BE INVITED TO SUBMIT PROPOSALS, BASED ON PRIORITIES SET BY THE FOUNDATION'S TRUSTEES, WITH THE GOAL OF PROMOTING MORE MEANINGFUL GIVING WITHIN THE COMMUNITY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE ELIZABETH A. LYNN FOUNDATION PRIMARILY CONTRIBUTES TO ORGANIZATIONS WITH A FOCUS ON EDUCATION IN THE PUGET SOUND CORRIDOR OF WASHINGTON, BLAINE COUNTY, IDAHO, AND LOS ANGELES, CALIFORNIA. IN ADDITION, 10% OF THE FOUNDATION'S DISTRIBUTIONS WILL GO TO ORGANIZATIONS WITH A FOCUS ON CANCER RESEARCH, DOMESTIC VIOLENCE, AND CATHOLIC CHARITIES AND AN ADDITIONAL 10% WILL GO TO DISASTER RELIEF. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| CLEANSLATE | |||||||
| 16198 VERMEER DRIVE | CHINO HILLS | CA | 91709 | PC | EDUCATIONAL PROGRAMS | $45,000 | |
| MEN'S SECOND CHANCE LIVING | |||||||
| 400 S MAIN ST UNIT 304B | HAILEY | ID | 83333 | PC | EDUCATIONAL PROGRAMS | $15,400 | |
| HIGH DESERT COLLEGE COLLABORATIVE | |||||||
| PO BOX 923 | KETCHUM | ID | 83333 | PC | EDUCATIONAL PROGRAM | $20,400 | |
| SUN VALLEY INSTITUTE FOR RESILIENCE | |||||||
| PO BOX 3537 | HAILEY | ID | 83333 | PC | EDUCATIONAL PROGRAM | $15,400 | |
| CAMP RAINBOW GOLD INC | |||||||
| PO BOX 701 | CHILLICOTHE | MO | 64601 | PC | EDUCATIONAL PROGRAM | $15,400 | |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 444 HANA HWY | KAHULUI | HI | 96732 | PC | EDUCATIONAL PROGRAMS | $14,100 | STE 201 |
| HAZELDEN BETTY FORD FOUNDATION | |||||||
| PO BOX 64348 | ST PAUL | MN | 55164 | PC | EDUCATIONAL PROGRAMS | $42,000 | |
| NORTHWEST'S CHILD INC | |||||||
| 1823 N 85TH ST | SEATTLE | WA | 98103 | PC | EDUCATIONAL PROGRAMS | $11,000 | |
| PET PARTNERS | |||||||
| 345 118TH AVE NE | BELLEVUE | WA | 98005 | PC | EDUCATIONAL PROGRAMS | $30,800 | STE 100 |
| VASHON ISLAND GROWERS ASSOCIATION | |||||||
| VIGA PO BOX 2894 | VASHON | WA | 98070 | PC | EDUCATIONAL PROGRAMS | $20,000 | |
| RYTHER | |||||||
| 2400 NE 95TH ST | SEATTLE | WA | 98115 | PC | EDUCATIONAL PROGRAMS | $30,800 | |
| FRIENDS OF YOUTH | |||||||
| 13116 NE 132ND STREET | KIRKLAND | WA | 98034 | PC | EDUCATIONAL PROGRAMS | $15,600 | |
| ARCHBISHOP THOMAS J MURPHY HIGH | |||||||
| 12911 39TH AVE SE | EVERETT | WA | 98208 | PC | EDUCATIONAL PROGRAMS | $36,600 | |
| THE SOPHIA WAY | |||||||
| 11061 NE 2ND STREET | BELLEVUE | WA | 98004 | PC | EDUCATIONAL PROGRAMS | $15,000 | SUITE 223 |
| CATHOLIC COMMUNITY SERVICES OF WEST | |||||||
| 100 23RD AVE S | SEATTLE | WA | 98144 | PC | EDUCATIONAL PROGRAMS | $33,200 | |
| BELOVED ASHEVILLE | |||||||
| 32 OLD CHARLOTTE HWY | ASHEVILLE | NC | 28803 | PC | EDUCATIONAL PROGRAMS | $6,000 | |
| ASHEVILLE HUMANE SOCIETY | |||||||
| 14 FOREVER FRIEND LN | ASHEVILLE | NC | 28806 | PC | EDUCATIONAL PROGRAMS | $4,000 | |
| SAWTOOTH'S SOCIETY INC | |||||||
| PO BOX 820 | HAILEY | ID | 83333 | PC | EDUCATIONAL PROGRAMS | $14,100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $384,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $241,699 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $240,964 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $482,663 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $482,663 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $5,500 | Amt |
| Disbursements Charitable Prps | $5,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | WEBSITE | PropertyDesc |
| Acquired | 2011-10-26 | AcquiredDt |
| Cost Or Other Basis | $3,500 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $3,500 | PriorYearDepreciationAmt |
| Computation Method | S/L | ComputationMethodTxt |
| Life | 3.0000 | LifeRt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVNCD MICRO D INC | $32,491 | $96,023 |
| ALPHABET INC SHS CL A | $55,987 | $168,950 |
| ALTRIA GROUP INC | $52,388 | $80,836 |
| AMAZON | $27,651 | $374,202 |
| AMERICAN TOWER REIT INC | $35,845 | $104,500 |
| APPLE INC | $26,174 | $332,262 |
| ASTRAZENECA PLC SPND ADR | $45,497 | $81,144 |
| BIOMARIN PHARMACEUTICALS | ||
| BRISTOL-MYERS SQUIBB CO | ||
| BRIXMOR PPTY GROUP INC | $68,163 | $90,210 |
| DIAGEO PLC SPSD ADR | ||
| DOVER CORP | $45,388 | $102,950 |
| ELI LILLY & CO | $44,952 | $238,605 |
| EMERSON ELEC CO | $53,844 | $79,560 |
| FREEPORT-MCMORAN INC | $36,412 | $88,400 |
| GE AEROSPACE | $86,674 | $241,362 |
| GE HEALTHCARE | $32,674 | $36,700 |
| GENERAL ELEC CO REG SHS | ||
| GE VERNOVA LLC | $22,632 | $110,594 |
| GENL DYNAMICS CORP | $31,044 | $113,604 |
| HESS CORP | $69,449 | $220,770 |
| HOME DEPOT, INC | $23,881 | $214,565 |
| HSBC HLDG PLC | $83,820 | $93,780 |
| JOHNSON & JOHNSON CO | $26,354 | $38,753 |
| JP MORGAN CHASE & CO | $27,570 | $149,832 |
| KENVUE INC | $5,747 | $17,771 |
| MCDONALDS CORP | $38,085 | $118,404 |
| METLIFE INC | $44,199 | $105,876 |
| MITSUBISHI UFJ FINL GRP | $49,850 | $59,550 |
| MONDELEZ INTERNATIONAL INC | $30,891 | $77,940 |
| NOVARTIS ADR | $85,407 | $88,106 |
| ORACLE CORP | $23,264 | $147,872 |
| OVINTIV INC REG SHS | $54,114 | $113,550 |
| PARKER HANNIFIN CORP | $87,200 | $281,160 |
| PEPSICO INC | $37,316 | $81,725 |
| SHELL PLC | $80,516 | $129,480 |
| SUMITOMO MITSUI-UNSPONS | $72,898 | $148,100 |
| TENCENT HOLDINGS LTD | $49,685 | $97,179 |
| WAL-MART STORES INC | $39,474 | $166,500 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANGEL OAK MULTI STRATEGY INC FD | AT COST | $131,715 | $109,747 |
| BLACKROCK INCOME FUND CL INSTL | AT COST | $136,555 | $120,586 |
| BLACKROCK STRATEGIC INC OPPORTUNITY | AT COST | $82,222 | $78,151 |
| BLACKROCK MULTI ASSET | AT COST | $127,663 | $134,069 |
| DELAWARE HEALTHCARE FUND CLASS | AT COST | $57,363 | $65,439 |
| EATON VANCE FLOATING RT FD | AT COST | $99,479 | $98,977 |
| EATON VANCE FLOATING RT MUNI FD | AT COST | $49,514 | $49,262 |
| EATON VANCE WORLDWIDE HEALTH | AT COST | $89,985 | $131,949 |
| GOLDMAN SACHS MID CAP | AT COST | $50,142 | $67,606 |
| HARTFORD FLOATING RT FD | AT COST | $96,407 | $84,538 |
| INVESCO PREFERRED ETF | AT COST | $67,200 | $71,880 |
| INVESCO S AND P SMALL CAP | AT COST | $46,710 | $73,760 |
| ISHARES 20+ YEAR | AT COST | $113,597 | $103,367 |
| JANUS HENDERSON AAA | AT COST | $125,549 | $127,400 |
| JANUS HENERSON SHORT | AT COST | $48,560 | $49,110 |
| JANUS DETROIT STREET TR | AT COST | ||
| MATERIALS SELECT SECTOR SPDR FD | AT COST | $78,210 | $113,736 |
| NUVEEN DIV GROWTH FD CL I | AT COST | $228,768 | $616,077 |
| NUVEEN SMALL CAP VALUE | AT COST | $107,976 | $386,687 |
| PACER US SMALL CAP CASH | AT COST | $81,263 | $95,620 |
| PGIM TOTAL RETURN | AT COST | $99,607 | $100,835 |
| PIMCO DYNAMIC BOND FD | AT COST | $92,128 | $80,878 |
| PIMCO TOTAL RETURN FD | AT COST | $85,726 | $70,870 |
| PIONEER STRATEGIC INCOME FD | AT COST | $188,257 | $178,061 |
| SPDR S P BIOTECH | AT COST | $52,257 | $59,772 |
| SPDR S&P MIDCAP 400 ETF | AT COST | $140,687 | $554,274 |
| T ROWE PRICE GROWTH STK FD | AT COST | $281,199 | $931,826 |
| T ROWE PRICE INTL GROWTH & INC | AT COST | $267,204 | $372,292 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WEBSITE | CategoryOrItemTxt |
| Cost Or Other Basis | $3,500 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $3,500 | AccumulatedDepreciationAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX PAYMENTS | Desc |
| Amt | $2,500 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| TMA FEES | $43,116 | $43,116 |
| FOREIGN TAXES | $350 | $350 |
| DEPOSITORY BANK FEES | $190 | $190 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $13,605 | Amt |
| Disbursements Charitable Prps | $13,605 | DisbursementsCharitablePrpsAmt |
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