BEARDSLEY FOUNDATION TRUST 2-0351: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BEARDSLEY FOUNDATION TRUST 2-0351 (EIN 91-6214189)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2024-04-10
- IRS object ID
- 202431019349101003
- Schema version
- 2022v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-10T17:01:47-05:00 | ReturnTs |
| Tax Period End | 2023-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 916214189 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEARDSLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEAR | BusinessNameControlTxt |
| Phone | 7252498793 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CO-TRUSTEE | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 7252498793 | PhoneNum |
| Signature | 2023-10-10 | 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 | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-10-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,172,863 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $180,443 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $179,398 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $199,338 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,034,155 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $199,338 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $379,781 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $378,736 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,884 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,913 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,971 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,336 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,989 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $30,232 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,232 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $88,252 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,134 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,771 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $362,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $362,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $450,352 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,134 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $374,871 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$70,571 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $310,602 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $95,509 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $296,295 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $296,295 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,004,974 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,614,733 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,843,977 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $986,646 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,125,121 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,032,591 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,087,129 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,036,149 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,172,863 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,087,129 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,036,149 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,087,129 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,036,149 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,087,129 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,036,149 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,087,129 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$70,571 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,000 | OtherIncreasesAmt |
| Subtotal | $5,036,558 | SubtotalAmt |
| Other Decreases | $409 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,036,149 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1. ACTIVITY FROM 1099 | 2023-01-01 | 2023-05-31 | $71,209 | $76,981 | -$5,772 | -$5,772 |
| 1. ACTIVITY FROM 1099 | 1911-11-11 | 2023-05-31 | $962,946 | $757,836 | $205,110 | $205,110 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $199,338 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,317 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,317 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,317 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,248 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,248 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,931 | OverpaymentAmt |
| Applied To ES Tax | $1,931 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7252498793 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY BEARDSLEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16075 CRESCENT DRIVE SW | AddressLine1Txt |
| City | VASHON | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98070 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CO-TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,969,237 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $234,015 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,203,252 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,203,252 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,049 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,110,203 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $305,510 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $305,510 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,317 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,317 | TotalTaxAmt |
| Distributable Before Adj | $301,193 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $20,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $321,193 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $321,193 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $374,871 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $374,871 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $321,193 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,616 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $374,871 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,616 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $321,193 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,062 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,062 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $34,062 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $34,062 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VASHON COMMUNITY SCHOLARSHIPS FDN | |||||||
| PO BOX 1413 | VASHON | WA | 98070 | NONE | PC | GENERAL OPERATING | $6,500 |
| PACIFIC SCIENCE CENTER | |||||||
| 200 SECOND AVENUE | SEATTLE | WA | 98114 | NONE | PC | GENERAL OPERATING | $5,000 |
| VASHON ISLAND PET PROTECTORS | |||||||
| PO BOX 245 | VASHON | WA | 98070 | NONE | PC | GENERAL OPERATING | $2,000 |
| WOODLAND PARK ZOO | |||||||
| 5500 PHINNEY AVENUE NORTH | SEATTLE | WA | 981035897 | NONE | PC | GENERAL OPERATING | $2,000 |
| VASHON SENIOR CENTER | |||||||
| PO BOX 848 | VASHON | WA | 98070 | NONE | PC | GENERAL OPERATING | $6,000 |
| SEATTLE CHILDRENS HOSPITAL FDTN | |||||||
| PO BOX 5371 | SEATTLE | WA | 98145 | NONE | PC | GENERAL OPERATING | $2,500 |
| VASHON PARTNERS IN EDUCATION | |||||||
| PO BOX 1645 | VASHON | WA | 98070 | NONE | PC | GENERAL OPERATING | $2,000 |
| SOUTH SEATTLE COMMUNITY COLLEGE | |||||||
| 6000 16TH AVENUE SW | SEATTLE | WA | 98106 | NONE | PC | GENERAL OPERATING | $5,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| PO BOX 17152 | BALTIMORE | MD | 21298 | NONE | PC | GENERAL OPERATING | $2,000 |
| VASHON HERITAGE MUSEUM | |||||||
| 10105 SOUTHWEST BANK ROAD | VASHON | WA | 980704645 | NONE | PC | GENERAL OPERATING | $7,500 |
| UNIVERSITY OF PUGET SOUND | |||||||
| 1500 N WARNER ST 1087 | TACOMA | WA | 984161087 | NONE | PC | GENERAL OPERATING | $22,000 |
| BRIDLE TRAILS | |||||||
| 6619 132ND AVE NE | KIRKLAND | WA | 98033 | NONE | PC | GENERAL OPERATING | $1,000 |
| EQUINE LAND CONSERVATION RESOURCE | |||||||
| 4307 IRON WORKS PARKWAY SUITE 120 | LEXINGTON | KY | 40511 | NONE | PC | GENERAL OPERATING | $2,000 |
| OLDDOG HAVEN | |||||||
| 621 SR9 NE | LAKE STEVENS | WA | 982588525 | NONE | PC | GENERAL OPERATING | $1,375 |
| KCTS 9 TELEVISION | |||||||
| 401 MERCER STREET | SEATTLE | WA | 98109 | NONE | PC | GENERAL OPERATING | $2,000 |
| ST VINCENT DE PAUL | |||||||
| PO BOX 308 | VASHON | WA | 98070 | NONE | PC | GENERAL OPERATING | $1,000 |
| TREEHOUSE | |||||||
| 2100 24TH AVE S | SEATTLE | WA | 98144 | NONE | PC | GENERAL OPERATING | $2,000 |
| FARESTART | |||||||
| 700 VIRGINIA | SEATTLE | WA | 98101 | NONE | PC | GENERAL OPERATING | $11,000 |
| VASHON YOUTH AND FAMILY SERVICES | |||||||
| PO BOX 237 | VASHON | WA | 98070 | NONE | PC | GENERAL OPERATING | $2,000 |
| DOCTORS WITHOUT BORDERS USA | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 217415030 | NONE | PC | GENERAL OPERATING | $2,000 |
| CATHOLIC COMMUNITY SERVICES | |||||||
| 100 23RD AVE S | SEATTLE | WA | 981442312 | NONE | PC | GENERAL OPERATING | $2,000 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 109 NE 33RD PLACE STE 210 | SEATTLE | WA | 98004 | NONE | PC | GENERAL OPERATING | $3,000 |
| KBTC | |||||||
| 2320 SOUTH 19TH ST | TACOMA | WA | 98405 | NONE | PC | GENERAL OPERATING | $2,000 |
| US PONY CLUB | |||||||
| 4041 IRON WORKS PARKWAY | LEXINGTON | KY | 40511 | NONE | PC | GENERAL OPERATING | $2,500 |
| NORTH CASCADES INSTITUTE | |||||||
| 810 STATE ROUTE 20 | SEDRO WOOLEY | WA | 98284 | NONE | PC | GENERAL OPERATING | $3,000 |
| PT DEFIANCE ZOO | |||||||
| 5400 NORTH PEARL | TACOMA | WA | 98407 | NONE | PC | GENERAL OPERATING | $2,000 |
| VASHON-MAURY ISLAND FOOD BANK | |||||||
| PO BOX 1205 | VASHON | WA | 98070 | NONE | PC | GENERAL OPERATING | $4,000 |
| CHIMPANZEE SANCTUARY NW | |||||||
| PO BOX 952 | CLE BLUM | WA | 98922 | NONE | PC | GENERAL OPERATING | $2,000 |
| DONEY ANIMAL CLINIC | |||||||
| 2212 QUEEN ANNE AVE N 702 | SEATTLE | WV | 98109 | NONE | PC | GENERAL OPERATING | $1,375 |
| VIRGINIA 5 FOUNDATION | |||||||
| PO BOX 9566 | Seattle | WA | 98109 | NONE | PC | GENERAL OPERATING | $7,000 |
| VASHON CENTER FOR THE ARTS | |||||||
| PO BO X576 | VASHON | WA | 98070 | NONE | PC | GENERAL OPERATING | $5,000 |
| ST JOHN VIANNEY | |||||||
| PO BOX 308 | VASHON | WA | 98070 | NONE | PC | GENERAL OPERATING | $500 |
| BRIGADOON SERVICE DOGS | |||||||
| 4759 MISSION ST | BELLINGHAM | WA | 98226 | NONE | PC | GENERAL OPERATING | $1,500 |
| CAMP FIRE CENTRAL PUGET SOUND | |||||||
| 2414 SW ANDOVER ST | SEATTLE | WA | 98106 | NONE | PC | GENERAL OPERATING | $10,750 |
| TREE FOREST CREDITS | |||||||
| 999 THIRD AVE 4600 | SEATTLE | WA | 98104 | NONE | PC | GENERAL OPERATING | $1,000 |
| WSU FOUNDATION | |||||||
| PO BOX 641925 | PULLMAN | WA | 981641925 | NONE | PC | GENERAL OPERATING | $16,600 |
| VASHON HOUSEHOLD | |||||||
| PO BOX 413 | VASHON | WA | 98070 | NONE | PC | GENERAL OPERATING | $40,000 |
| CHILDRENS MIRACLE NEWTORK | |||||||
| 205 W 700 SOUTH | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL OPERATING | $2,500 |
| VINE MAPLE PLACE | |||||||
| PO BOX 1092 | MAPLE VALLEY | WA | 98038 | NONE | PC | GENERAL OPERATING | $21,000 |
| WEST SEATTLE FOOD BANK | |||||||
| 3419 SW MORGAN ST | SEATTLE | WA | 98126 | NONE | PC | GENERAL OPERATING | $3,000 |
| FRIENDS OF MUKAI | |||||||
| PO BOX 2603 | WASHON | WA | 98070 | NONE | PC | GENERAL OPERATING | $50,000 |
| GENTLE GIANTS DRAFT HORSE RESCUE | |||||||
| 17250 OLD FREDERICK RD | MT SIRY | MD | 21771 | NONE | PC | GENERAL OPERATING | $500 |
| NATIONAL MS SOCIETY | |||||||
| 192 NICKERSON ST SUITE 100 | SEATTLE | WA | 98109 | NONE | PC | GENERAL OPERATING | $500 |
| SOUND ACTION | |||||||
| PO BOX 845 | WASHON | WA | 98070 | NONE | PC | GENERAL OPERATING | $2,000 |
| WASHINGTON STATE HORSEPARK | |||||||
| 1202 DOUGLAS MUNRO BLVD | CLE ELUM | WA | 98922 | NONE | PC | GENERAL OPERATING | $10,000 |
| CAMP BURTON | |||||||
| 9326 SW BAYVIEW DR | VASHON | WA | 98070 | NONE | PC | GENERAL OPERATING | $26,000 |
| REFUSE TO QUIT | |||||||
| 1199 N FAIRFAX ST 300 | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $12,000 |
| SAM YATES COMMUNITY FOUNDATION | |||||||
| 11030 SW BILOXI RD | VASHON | WA | 98070 | NONE | PC | GENERAL OPERATING | $6,000 |
| SEED | |||||||
| 1730 RHODE ISLAND AVE NW SUITE 713 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $6,000 |
| NAMI SEATTLE | |||||||
| 802 NW 70TH ST | SEATTLE | WA | 98117 | NONE | PC | GENERAL OPERATING | $2,500 |
| ITIF | |||||||
| 700 K STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING | $5,000 |
| FOSS WATERWAY SEAPORT | |||||||
| 705 DOCK ST | TACOMA | WA | 98402 | NONE | PC | GENERAL OPERATING | $5,000 |
| SCHOONER MARTHA | |||||||
| PO BOX 1811 | PORT TOWNSEND | WA | 98368 | NONE | PC | GENERAL OPERATING | $4,000 |
| VASHON CARE NETWORK | |||||||
| 18623 VASHON HIGHWAY SW | VASHON | WA | 98070 | NONE | PC | GENERAL OPERATING | $3,000 |
| FACING HOMELESSNESS | |||||||
| 4001 9TH AVE NE | SEATTLE | WA | 98105 | NONE | PC | GENERAL OPERATING | $2,000 |
| NORTHWEST ABORTION ACCESS FUND | |||||||
| 4325 COMMERCE ST | EUGENE | OR | 97402 | NONE | PC | GENERAL OPERATING | $2,000 |
| SEATTLE ARTISTSKENYON JALL | |||||||
| 7904 35TH AVE SW | SEATTLE | WA | 98126 | NONE | PC | GENERAL OPERATING | $2,000 |
| SOCIAL JUSTICE FUND NW | |||||||
| 1904 3RD AVE 806 | SEATTLE | WA | 98101 | NONE | PC | GENERAL OPERATING | $1,000 |
| WEST SIDE BABY | |||||||
| 10002 14TH AVE SW | SEATTLE | WA | 98146 | NONE | PC | GENERAL OPERATING | $2,000 |
| WHITE CENTER FOOD BANK | |||||||
| 10829 8TH AVE SW | SEATTLE | WA | 98146 | NONE | PC | GENERAL OPERATING | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $362,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $180,443 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $199,338 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $379,781 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $379,781 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREP FEE | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - CORPORATE STOCK | StockNm |
| EOY Book Value | $3,614,733 | EOYBookValueAmt |
| EOYFMV | $4,843,977 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PIMCO HIGH YIELD INSTL | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,125,121 | BookValueAmt |
| EOYFMV | $1,032,591 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $409 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NONALLOC. EXPENSE PRINCI | $30,201 | $30,201 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $31 | $31 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT RECOVERIES | Desc |
| Amt | $20,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US BANK FEES AS AGENT | CategoryTxt |
| Amt | $47,884 | Amt |
| Net Investment Income | $35,913 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,971 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATED PRINCIPAL | $6,248 | $0 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,099 | $0 | $0 |
| FOREIGN TAXES | $1,989 | $1,989 | $0 |