SCOTTISH RITE FOUNDATION OF WASHINGTON INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SCOTTISH RITE FOUNDATION OF WASHINGTON INC (EIN 91-6031623)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-10
- IRS object ID
- 202401319349102870
- Schema version
- 2023v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-10T17:48:04-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911194016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH ST STE 1400 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 916031623 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCOTTISH RITE FOUNDATION OF WA INC | BusinessNameLine1Txt |
| Business Name Line2 | DBA SCOTTISH RITE SCHOLARSHIP FDN OF WA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCOT | BusinessNameControlTxt |
| Phone | 5098502067 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6830 BOTHELL WAY C421 | AddressLine1Txt |
| City | KENMORE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK STANTON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5098502067 | PhoneNum |
| Signature | 2024-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICK | PersonFirstNm |
| Person Last | STANTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA MCCREEDY | PreparerPersonNm |
| PTIN | P01771202 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2024-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $8,629,001 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $34,952 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $166,689 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,988 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $246,765 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,337,971 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $261,098 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,904 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $208 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $455,310 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $417,294 | 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 |
| Accounting Fees Rev And Expnss | $19,715 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,972 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,743 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $87,983 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,233 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Net Invst Incm | $4,954 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $40,547 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $40,547 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,049 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,049 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $179,294 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,159 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $89,339 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $323,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $323,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $502,294 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,159 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $412,339 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,984 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $322,135 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $671,075 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $461,416 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $461,416 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,008,751 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,012,740 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,012,740 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,197,139 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $855,252 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $855,252 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $299,593 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $299,593 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,876,965 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,629,001 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,629,001 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $3,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $3,000 | 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 | $7,873,965 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,629,001 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,873,965 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,629,001 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,876,965 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,629,001 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,873,965 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,984 | ExcessRevenueOverExpensesAmt |
| Other Increases | $802,020 | OtherIncreasesAmt |
| Subtotal | $8,629,001 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,629,001 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,712,628 | $2,454,642 | $257,986 | $257,986 |
| CAPITAL GAINS DIVIDENDS | P | $3,112 | $3,112 | $3,112 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $261,098 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,478 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,478 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,478 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,978 | 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 | $8,978 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,500 | OverpaymentAmt |
| Applied To ES Tax | $4,500 | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SRSFWA.ORG | WebsiteAddressTxt |
| Individual With Books | PATRICK STANTON | IndividualWithBooksNm |
| Phone | 5098502067 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6830 BOTHELL WAY C421 | AddressLine1Txt |
| City | KENMORE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98028 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (43 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 |
|---|---|---|---|---|---|---|---|---|
| MARK QUENNEVILLE | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| G WINTON SMITH | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | IMMEDIATE PAST PRESIDENT | 4.00 | $0 | $0 | $0 |
| ALVIN JORGENSEN | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | SGIG, EX-OFFICIO DIRECTOR | 4.00 | $0 | $0 | $0 |
| BILL HUBBARD | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | VP, FINANCE | 4.00 | $0 | $0 | $0 |
| AARON SIMON | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | VP, EDUCATION | 4.00 | $0 | $0 | $0 |
| ROGER NELSON | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | VP, PUBLIC RELATIONS | 4.00 | $0 | $0 | $0 |
| SCOT SAGESER | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | VP, DEVELOPMENT | 4.00 | $0 | $0 | $0 |
| JOHN MATHERS | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | SECRETARY | 4.00 | $0 | $0 | $0 |
| PATRICK STANTON | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | TREASURER | 3.00 | $0 | $0 | $0 |
| RICHARD KOVAK | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | GENERAL COUNSEL | 4.00 | $0 | $0 | $0 |
| ALEXANDER KAEKA | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| ANDREW ROWLEY | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| BRIAN GEORGE | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| BRIAN MORGAN | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| DARYL BULLARD | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| DAVID DAILY | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| DAVID HUSTED | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| GALE KENNEY | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| JOE TOWNS | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| JOHN MATHERS | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| KURT GAZOW | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| MICHEAL CUNNINGHAM | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| RON GRAHAM | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| SAM TROLINDER | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| SCOTT LOOPER | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| WILLIAM BUSTER CARTER | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| ADAM CREIGHTON | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| ALEX BRUNER | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| ANDRE DEWALD | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| BOB WOOLDRIDGE | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| DOUG FOUNTAIN | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| JORGE NOLASCO | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| KALEN FINN | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| MATTHEW PANATTONI | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| MICHAEL RAWLS | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| ROBERT LAMBETH JR | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| TODD PIKE | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| ROBERT DALE CONLEY | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR EMERITUS | 4.00 | $0 | $0 | $0 |
| KRISTOFER GRAAP | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR EMERITUS | 4.00 | $0 | $0 | $0 |
| BOB LAMBETH | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR EMERITUS | 4.00 | $0 | $0 | $0 |
| MALCOLM MAC PARKER | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR EMERITUS | 4.00 | $0 | $0 | $0 |
| PAUL SCHNEIDMILLER | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR EMERITUS | 4.00 | $0 | $0 | $0 |
| DONALD WATKINS | ||||||||
| 6830 BOTHELL WAY SUITE C421 | KENMORE | WA | 98028 | DIRECTOR EMERITUS | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4000 CARILLON POINT SUITE 600 | AddressLine1Txt |
| City | KIRKLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $88,233 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $7,636,718 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $561,131 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $76,438 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,274,287 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,274,287 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,114 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,150,173 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $407,509 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $407,509 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,478 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,478 | TotalTaxAmt |
| Distributable Before Adj | $403,031 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $6,904 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $409,935 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $409,935 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $412,339 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $412,339 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $409,935 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $730,119 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,895 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $96,506 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $839,520 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $412,339 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $409,935 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,404 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $841,924 | 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 | $841,924 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $730,119 | ExcessFromYear3Amt |
| Excess From Year2 | $12,895 | ExcessFromYear2Amt |
| Excess From Year1 | $96,506 | ExcessFromYear1Amt |
| Excess From Current Year | $2,404 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTRAL WASHINGTON UNIVERSITY | |||||||
| 400 E UNIVERSITY WAY | ELLENSBURG | WA | 98926 | NONE | I | EDUCATIONAL ASSISTANCE - FELLOWSHIPS TO 2 INDIVIDUALS | $12,000 |
| EASTERN WASHINGTON UNIVERSITY | |||||||
| 310 NORTH RIVERPOINT BLVD BOX B | SPOKANE | WA | 99202 | NONE | I | EDUCATIONAL ASSISTANCE - FELLOWSHIPS TO 4 INDIVIDUALS | $24,000 |
| PACIFIC NORTHWEST UNIVERSITY | |||||||
| 200 UNIVERSITY PARKWAY | YAKIMA | WA | 98901 | NONE | I | EDUCATIONAL ASSISTANCE - FELLOWSHIP TO 1 INDIVIDUAL | $6,000 |
| UNIVERSITY OF WASHINGTON | |||||||
| 1417 NE 42ND ST | SEATTLE | WA | 98105 | NONE | I | EDUCATIONAL ASSISTANCE - FELLOWSHIPS TO 6 INDIVIDUALS | $36,000 |
| WASHINGTON STATE UNIVERSITY | |||||||
| PO BOX 641068 | PULLMAN | WA | 98164 | NONE | I | EDUCATIONAL ASSISTANCE - FELLOWSHIPS TO 3 INDIVIDUALS | $18,000 |
| WESTERN WASHINGTON UNIVERSITY | |||||||
| 516 HIGH STREET | BELLINGHAM | WA | 98225 | NONE | I | EDUCATIONAL ASSISTANCE - FELLOWSHIPS TO 3 INDIVIDUALS | $18,000 |
| CENTRAL WASHINGTON UNIVERSITY | |||||||
| 400 E UNIVERSITY WAY | ELLENSBURG | WA | 98926 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 6 INDIVIDUALS | $18,000 |
| EASTERN WASHINGTON UNIVERSITY | |||||||
| 102 SUTTON HALL | CHENEY | WA | 99004 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 8 INDIVIDUALS | $24,000 |
| GONZAGA UNIVERSITY | |||||||
| 502 E BOONE AVE | SPOKANE | WA | 99259 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 3 INDIVIDUALS | $9,000 |
| NORTHWEST UNIVERSITY | |||||||
| 5520 108TH AVE NE | KIRKLAND | WA | 98033 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIP TO 1 INDIVIDUAL | $3,000 |
| SEATTLE PACIFIC UNIVERSITY | |||||||
| 3307 3RD AVE W SUITE 114 | SEATTLE | WA | 98119 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIP TO 1 INDIVIDUAL | $3,000 |
| SKAGIT VALLEY COLLEGE | |||||||
| 2405 EAST COLLEGE WAY | MT VERNON | WA | 98273 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIP TO 1 INDIVIDUAL | $3,000 |
| UNIVERSITY OF PUGET SOUND | |||||||
| 1500 N WARNER ST | TACOMA | WA | 98416 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIP TO 1 INDVIDUAL | $3,000 |
| UNIVERSITY OF WASHINGTON | |||||||
| PO BOX 355880 | SEATTLE | WA | 98195 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 6 INDIVIDUALS | $18,000 |
| WASHINGTON STATE UNIVERSITY | |||||||
| PO BOX 641068 | PULLMAN | WA | 98164 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 11 INDIVIDUALS | $33,000 |
| WENATCHEE VALLEY COLLEGE | |||||||
| 1300 FIFTH STREET | WENATCHEE | WA | 98801 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 2 INDIVIDUALS | $6,000 |
| WESTERN GOVERNORS UNIVERSITY | |||||||
| 20435 72ND AVE S 301 | KENT | WA | 98032 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIP TO 1 INDIVIDUAL | $3,000 |
| WESTERN WASHINGTON UNIVERSITY | |||||||
| 516 HIGH STREET | BELLINGHAM | WA | 98225 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 6 INDIVIDUALS | $18,000 |
| WHATCOM COMMUNITY COLLEGE | |||||||
| 237 W KELLOGG RD | BELLINGHAM | WA | 98226 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIP TO 1 INDIVIDUAL | $3,000 |
| WHITWORTH UNIVERSITY | |||||||
| 300 W HAWTHORNE ROAD | SPOKANE | WA | 98251 | NONE | I | EDUCATIONAL ASSISTANCE - SCHOLARSHIPS TO 13 INDIVIDUALS | $39,000 |
| WASHINGTON MASONIC CHARITIES | |||||||
| 4970 BRIDGEPORT WAY W | UNIVERSITY PLACE | WA | 98467 | PC | GENERAL SUPPORT | $26,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $323,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $166,689 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $246,765 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURNED GRANTS | Desc |
| Related Or Exempt Function Incm | $6,904 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $413,454 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,904 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $420,358 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | RETURN OF PRIOR QUALIFYING DISTRIBUTIONS | RelationshipStatementTxt |
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 | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MARY MATHERS | ||||||
| 1 | 27129 NE 176TH PL | WOODINVILLE | WA | 98077 | $5,000 | Yes (X) |
| WILLIAM M SHELTON EDUCATION FOUNDATION | ||||||
| 2 | PO BOX 830269 | DALLAS | TX | 75283 | $26,751 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $19,715 | Amt |
| Net Investment Income | $1,972 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,743 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY *6402 | BondNm |
| EOY Book Value | $855,252 | EOYBookValueAmt |
| EOYFMV | $855,252 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY *6402 (MUTUAL FUNDS) | $155,874 | $155,874 |
| MORGAN STANLEY *5090 | $5,998,429 | $5,998,429 |
| MORGAN STANLEY *5090 (MUTUAL FUNDS) | $654,211 | $654,211 |
| MORGAN STANLEY *5090 (EXCHANGE-TRADED & CLOSED-END FUNDS) | $98,701 | $98,701 |
| MORGAN STANLEY *2469 (MUTUAL FUNDS) | $45,015 | $45,015 |
| MORGAN STANLEY *2469 (EXCHANGE-TRADED & CLOSED-END FUNDS) | $60,510 | $60,510 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NH PIF CLASS S | FMV | $99,423 | $99,423 |
| PARTNERS GROUP PE-A | FMV | $100,170 | $100,170 |
| POMONA INVESTMENT FUND A ESC | FMV | $100,000 | $100,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MARKETING | $16,480 | $0 | $16,480 |
| INSURANCE | $4,869 | $0 | $4,869 |
| OFFICE EXPENSES | $9,435 | $0 | $9,435 |
| LICENSE FEES | $265 | $0 | $265 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $0 | $208 | $0 |
| PY RETURNED GRANTS | $6,904 | $6,904 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $802,020 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $87,983 | Amt |
| Net Investment Income | $88,233 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |