GROWING TREE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GROWING TREE FOUNDATION (EIN 87-2623940)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-13
- IRS object ID
- 202631339349103398
- Schema version
- 2024v5.5
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T17:12:24-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 FIFTH AVENUE SUITE 1600 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 872623940 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GROWING TREE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GROW | BusinessNameControlTxt |
| Phone | 2062237000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 SECOND AVE SUITE 2800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES M DRACKETT JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2062237000 | PhoneNum |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATT ROWE | PreparerPersonNm |
| PTIN | P01320982 | PTIN |
| Phone | 2065777880 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $35,188,149 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $169,820 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $127,697 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $592,762 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $592,762 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $651,786 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,531,976 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $640,300 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,414,368 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,360,759 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,215 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,108 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,107 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,330 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,165 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,165 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $59,237 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,237 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,855 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,637 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,510 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,272 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,997,838 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,997,838 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,085,475 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,510 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,005,110 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$671,107 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,294,249 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,141,054 | CashBOYAmt |
| Cash EOY | $2,018,280 | CashEOYAmt |
| Cash EOYFMV | $2,018,280 | CashEOYFMVAmt |
| US Government Obligations BOY | $2,488,461 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,144,333 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,207,850 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,326,873 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,105,864 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,052,980 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $395,706 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $390,636 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $393,034 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,971,885 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,816,644 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,516,005 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,323,979 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,475,757 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,188,149 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $14,323,979 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,475,757 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,323,979 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,475,757 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,323,979 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,475,757 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,323,979 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$671,107 | ExcessRevenueOverExpensesAmt |
| Other Increases | $822,885 | OtherIncreasesAmt |
| Subtotal | $14,475,757 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,475,757 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $75,000 | $74,981 | $19 | $19 | |
| PUBLICLY TRADED SECURITIES | $1,386,894 | $816,695 | $570,199 | $570,199 | |
| CAPITAL GAINS DIVIDENDS | $70,082 | $70,082 | $70,082 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $640,300 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,990 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,990 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,990 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,010 | OverpaymentAmt |
| Applied To ES Tax | $22,010 | 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 | CHARLES M DRACKETT JR | IndividualWithBooksNm |
| Phone | 2062237000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 SECOND AVE SUITE 2800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES M DRACKETT JR | ||||||||
| 1301 SECOND AVE SUITE 2800 | SEATTLE | WA | 98101 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| SUSAN G DRACKETT | ||||||||
| 1301 SECOND AVE SUITE 2800 | SEATTLE | WA | 98101 | SECRETARY/TREASURER | 0.50 | $0 | $0 | $0 |
| HEIDI L G ORR | ||||||||
| 1301 SECOND AVE SUITE 2800 | SEATTLE | WA | 98101 | DIRECTOR | 0.10 | $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) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,793,023 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,863,199 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,998,281 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,654,503 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,654,503 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $534,818 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,119,685 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,755,984 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,755,984 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,990 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,990 | TotalTaxAmt |
| Distributable Before Adj | $1,737,994 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,737,994 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,737,994 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,005,110 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,005,110 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,737,994 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,371,050 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,005,110 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,371,050 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $634,060 | 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 | $1,103,934 | 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 | CHARLES M DRACKETT JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COPE ENVIRONMENTAL CENTER | ||||||
| 1730 AIRPORT ROAD | CENTERVILLE | IN | 47330 | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $100,000 |
| FILAMENT THEATRE OF CHICAGO | ||||||
| 4041 N MILWAUKEE AVE | CHICAGO | IL | 60641 | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $600,000 |
| INTERLOCHEN CENTER FOR ARTS | ||||||
| PO BOX 199 | INTERLOCHEN | MI | 49643 | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $343,562 |
| SCHWAB CHARITABLE | ||||||
| 211 MAIN ST | SAN FRANCISCO | CA | 94105 | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $252,138 |
| SCHWAB CHARITABLE | ||||||
| 211 MAIN ST | SAN FRANCISCO | CA | 94105 | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $252,138 |
| SCHWAB CHARITABLE | ||||||
| 211 MAIN ST | SAN FRANCISCO | CA | 94105 | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $150,000 |
| YWCA OF GREATER CINCINNATI | ||||||
| 898 WALNUT ST | CINCINNATI | OH | 45202 | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $100,000 |
| VIVA FARMS | ||||||
| 16215 140TH PL NE | WOODINVILLE | WA | 98072 | PC | TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,997,838 | 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 | $169,820 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $592,762 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $651,786 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,414,368 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,414,368 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,330 | Amt |
| Net Investment Income | $6,165 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,165 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY INC | $98,289 | $99,222 |
| APPLE INC | $96,287 | $98,266 |
| PROCTER & GAMBLE CO | $96,363 | $98,053 |
| WALMART INC | $99,697 | $97,493 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARON DISCOVERY FUND - INST | $130,114 | $248,889 |
| BNY MELLON INTERNATIONAL STOCK FUND - INST | $171,777 | $262,701 |
| GRANDEUR PEAK U.S. STALWARTS FUND | $188,000 | $211,897 |
| ISHARES CORE S&P SMALL CAP ETF | $54,893 | $68,634 |
| JANUS HENDERSON OVERSEAS - INST | $205,962 | $290,548 |
| SEAFARER OVERSEAS GROWTH & INCOME | $37,726 | $43,465 |
| SPDR S&P 500 ETF TRUST | $1,928,662 | $7,265,916 |
| SPDR S&P DIVIDEND ETF | $281,783 | $573,731 |
| SPDR S&P MID-CAP 400 ETF TRUST | $956,858 | $2,903,210 |
| TOUCHSTONE SANDS CAPITAL EMERGING GROWTH-Y | $36,070 | $47,271 |
| VANGUARD GROWTH INDEX FUND - ADM | $100,000 | $196,775 |
| VANGUARD HIGH DIVIDEND YIELD ETF | $263,203 | $646,154 |
| VANGUARD S&P SMALL-CAP 600 ETF | $35,461 | $57,701 |
| WCM FOCUSED INTL GROWTH FUND - INS | $175,637 | $337,686 |
| ABBOTT LABORATORIES | $38,299 | $226,185 |
| AGILENT TECHNOLOGIES | $4,908 | $125,917 |
| ANALOG DEVICES INC. | $13,074 | $239,924 |
| APPLE INC. | $80,010 | $1,292,571 |
| APPLIED MATERIALS INC. | $14,648 | $523,763 |
| BERKSHIRE HATHAWAY INC. CL. A | $32,963 | $728,800 |
| BRISTOL MYERS SQUIBB | $2,049 | $1,861,969 |
| CHARLES SCHWAB CORP. | $44,214 | $371,803 |
| CISCO SYSTEMS INC. | $14,172 | $185,869 |
| DOW INC. | $5,202 | $15,888 |
| DUPONT DE NEMOURS INC. | $7,968 | $41,154 |
| EMERSON ELECTRIC | $7,248 | $159,996 |
| INTEL CORP. | $24,177 | $66,125 |
| ISHARES DJ U.S. TELECOM. | $270,049 | $375,973 |
| KEYSIGHT TECHNOLOGIES | $1,958 | $87,501 |
| MCDONALDS CORP. | $14,883 | $244,838 |
| MICROSOFT CORP. | $45,072 | $298,446 |
| PEPSICO | $28,790 | $101,671 |
| PROCTER & GAMBLE | $256,387 | $4,149,171 |
| S&P GLOBAL INC. | $6,869 | $503,035 |
| THE COCA-COLA COMPANY | $16,405 | $122,822 |
| VANGUARD CONSUMER DISCRETIONARY ETF | $67,277 | $129,348 |
| VANGUARD INDUSTRIALS ETF | $142,308 | $257,104 |
| ZIMMER BIOMET HOLDINGS INC. | $7 | $62,114 |
| ADVANCED MICRO DEVICES INC. | $10,468 | $329,350 |
| WASATCH SMALL CAP VALUE FUND | $183,000 | $192,674 |
| DFA DIMENSIONAL US SMALL CAP VALUE ETF | $207,313 | $204,391 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,875,618 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,917,466 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,268,715 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,290,384 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COHEN & STEERS REALTY SHARES FUND | AT COST | $38,477 | $53,751 |
| VITTORIA OFFSHORE LTD. | AT COST | $1,342,572 | $1,998,281 |
| VANGUARD REIT INDEX FUND - ADMIRAL | AT COST | $435,595 | $463,973 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,215 | LegalFeesAmt |
| Net Investment Income | $1,108 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,107 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $822,885 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $49,166 | $49,166 | $0 |
| CUSTODIAN FEES | $10,071 | $10,071 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $13,855 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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