TILLERY FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TILLERY FAMILY FOUNDATION (EIN 26-2702412)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-09
- IRS object ID
- 202421309349103607
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T16:32:50-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 262702412 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tillery Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Tillery Family Foundation | InCareOfNm |
| Business Name Control | TILL | BusinessNameControlTxt |
| Phone | 9513729551 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11928 Scenic Drive | AddressLine1Txt |
| City | Edmonds | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98026 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY TILLERY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9513729551 | PhoneNum |
| Signature | 2024-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GREGORY | PersonFirstNm |
| Person Last | TILLERY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $3,038,718 | 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 | $17,662 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,662 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $152,050 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $152,050 | DividendsNetInvstIncmAmt |
| Gross Sales Price | $370,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $169,712 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $169,712 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $10,129 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,129 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,577 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $13,086 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $13,086 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,792 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,129 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,086 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $221,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $221,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $253,792 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,129 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $234,086 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$84,080 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $159,583 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $427,893 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $593,813 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $593,813 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,294,634 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,294,634 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,190,485 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $450,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $200,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $254,420 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,172,527 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,088,447 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,038,718 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,172,527 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,088,447 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,172,527 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,088,447 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,172,527 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,088,447 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,172,527 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$84,080 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,088,447 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,088,447 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $370,000 | GrossSalesPriceAmt |
| Cost Or Other Basis | $370,000 | CostOrOtherBasisAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,218 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,218 | SubtotalAmt |
| Tax Based On Investment Income | $2,218 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $5,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,082 | OverpaymentAmt |
| Applied To ES Tax | $3,082 | AppliedToESTaxAmt |
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 | DE | 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 | Tillery Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9513729551 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11928 SCENIC DRIVE | AddressLine1Txt |
| City | EDMONDS | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98026 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| Raz Popa | ||||||||
| 11928 Scenic Drive | Edmonds | WA | 98026 | VP | 1.0 | $0 | $0 | $0 |
| Whitney Popa | ||||||||
| 11928 Scenic Drive | Edmonds | WA | 98026 | VP | 1.0 | $0 | $0 | $0 |
| Amanda Tillery | ||||||||
| 11928 Scenic Drive | Edmonds | WA | 98026 | VP | 1.0 | $0 | $0 | $0 |
| Carol Tillery | ||||||||
| 11928 Scenic Drive | Edmonds | WA | 98026 | VP | 1.0 | $0 | $0 | $0 |
| George W Tillery | ||||||||
| 11928 Scenic Drive | Edmonds | WA | 98026 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| George G Tillery | ||||||||
| 11928 Scenic Drive | Edmonds | WA | 98026 | VP | 1.0 | $0 | $0 | $0 |
| Jonathan Tillery | ||||||||
| 11928 Scenic Drive | Edmonds | WA | 98026 | VP | 1.0 | $0 | $0 | $0 |
| Kelly Lee Tillery | ||||||||
| 11928 Scenic Drive | Edmonds | WA | 98026 | VP | 1.0 | $0 | $0 | $0 |
| Timothy Tillery | ||||||||
| 11928 Scenic Drive | Edmonds | WA | 98026 | VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,441,904 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $429,585 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,871,489 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,871,489 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,072 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,828,417 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $141,421 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $141,421 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,218 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,218 | TotalTaxAmt |
| Distributable Before Adj | $139,203 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $139,203 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $139,203 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $234,086 | 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 | $234,086 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $139,203 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $95,723 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $203,654 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $196,358 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $165,227 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $157,424 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $818,386 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $234,086 | QualifyingDistributionsAmt |
| Applied To Current Year | $139,203 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $94,883 | RemainingDistriFromCorpusAmt |
| Total Corpus | $913,269 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $95,723 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $817,546 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $203,654 | ExcessFromYear4Amt |
| Excess From Year3 | $196,358 | ExcessFromYear3Amt |
| Excess From Year2 | $165,227 | ExcessFromYear2Amt |
| Excess From Year1 | $157,424 | ExcessFromYear1Amt |
| Excess From Current Year | $94,883 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIRO | |||||||
| PO BOX 2917 | RIVERSIDE | CA | 92516 | N/A | PC | General & Unrestricted | $3,000 |
| ALLEGRO ORGANIZATIONAL SOLUTIONS INC | |||||||
| 5535 MEMORIAL DR STE F- 811 | HOUSTON | TX | 77007 | N/A | PC | Goodlife.DKI | $6,000 |
| ALLEGRO ORGANIZATIONAL SOLUTIONS INC | |||||||
| 5535 MEMORIAL DR STE F- 811 | HOUSTON | TX | 77007 | N/A | PC | SAsia-Dfny.BND | $1,500 |
| ALLEGRO ORGANIZATIONAL SOLUTIONS INC | |||||||
| 5535 MEMORIAL DR STE F- 811 | HOUSTON | TX | 77007 | N/A | PC | AzaadiArt.KMS | $1,000 |
| ALLEGRO ORGANIZATIONAL SOLUTIONS INC | |||||||
| 5535 MEMORIAL DR STE F- 811 | HOUSTON | TX | 77007 | N/A | PC | AzaadiArt.KMS | $2,500 |
| CALIFORNIA BAPTIST UNIVERSITY | |||||||
| 8432 MAGNOLIA AVE | RIVERSIDE | CA | 92504 | N/A | PC | Womens Golf Team | $1,000 |
| CAMPUS CRUSADE FOR CHRIST INC | |||||||
| 5801 N UNION BLVD STE 201 | COLORADO SPRINGS | CO | 80918 | N/A | PC | International Schools Project | $50,000 |
| CAMPUS CRUSADE FOR CHRIST INC | |||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | N/A | PC | Jesus Film Project | $50,000 |
| CHRIS ELLIOTT FUND | |||||||
| 16150 NE 85TH ST STE 201 | REDMOND | WA | 98052 | N/A | PC | General & Unrestricted | $20,000 |
| COMMUNITY FOUNDATION OF NORTH CENTRAL WASHINGTON | |||||||
| 9 SOUTH WENATCHEE AVE | WENATCHEE | WA | 98801 | N/A | PC | The Alice Ruud Scholarship Fund | $5,000 |
| DELTA GAMMA FOUNDATION | |||||||
| 3250 RIVERSIDE DR | COLUMBUS | OH | 43221 | N/A | PC | General & Unrestricted | $1,000 |
| EAST POINT CHURCH | |||||||
| 2950 SYLVAN RD | EAST POINT | GA | 30344 | N/A | PC | Minister in Training Program | $2,000 |
| EDMONDS DOWNTOWN BUSINESS DISTRICT ASSOCIATION | |||||||
| PO BOX 284 | EDMONDS | WA | 98020 | N/A | PC | ED! via The City of Edmonds | $1,000 |
| FOUNDATION FOR EDMONDS SCHOOL DISTRICT | |||||||
| PO BOX 390 | LYNNWOOD | WA | 98046 | N/A | PC | Edmonds Schools District 2023 Gala Fund | $2,000 |
| GLOBAL MEDIA OUTREACH | |||||||
| PO BOX 208867 | DALLAS | TX | 75320 | N/A | PC | General & Unrestricted | $50,000 |
| HARMONY HILL OF UNION | |||||||
| 7362 EAST STATE RTE 106 | UNION | WA | 98592 | N/A | PC | General & Unrestricted | $1,000 |
| KABOD INTERNATIONAL | |||||||
| PO BOX 77160 | CORONA | CA | 92877 | N/A | PC | General & Unrestricted | $1,000 |
| LAUGHTER FOR ALL INC | |||||||
| 1163 MERLIN LN | CORONA | CA | 92881 | N/A | PC | General & Unrestricted | $1,000 |
| NEW AMERICA SINGERS PRODUCTIONS INC | |||||||
| 1549 BELLEFONTAINE DR | RIVERSIDE | CA | 92506 | N/A | PC | General & Unrestricted | $5,000 |
| NORTH AMERICAN MISSION BOARD OF THE SOUTHERN BAPTI | |||||||
| 4200 N POINT PKWY | ALPHARETTA | GA | 30022 | N/A | PC | General & Unrestricted | $2,000 |
| REBIRTH HOMES | |||||||
| PO BOX 2291 | RIVERSIDE | CA | 92516 | N/A | PC | General & Unrestricted | $2,500 |
| REVIVE40 INC | |||||||
| 13835 N TATUM BLVD STE 9617 | PHOENIX | AZ | 85032 | N/A | PC | Revive 40 | $2,500 |
| THE LET BE FOUNDATION INC | |||||||
| 14720 CENTRAL AVE | CHINO | CA | 91710 | N/A | PC | General & Unrestricted | $5,000 |
| VOICE OF THE MARTYRS INC | |||||||
| 1815 SE BISON RD | BARTLESVILLE | OK | 74006 | N/A | PC | General & Unrestricted | $2,000 |
| YOUTH WITH A MISSION GLEANINGS FOR THE HUNGRY | |||||||
| PO BOX 309 | SULTANA | CA | 93666 | N/A | PC | General & Unrestricted | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $221,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,662 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $152,050 | 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 | |
| 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 | $169,712 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $169,712 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HSBC USA INC - 0.000% - 10/05/ | $100,000 | $103,270 |
| JPMORGAN CHASE BK NOTE ZERO CO | $100,000 | $151,150 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $4,645 | $46,098 |
| AMAZON COM | $11,512 | $112,436 |
| AMERICAN WATER WORKS COMPANY I | $15,851 | $98,201 |
| AT&T, INC | $38,678 | $33,560 |
| BARCLAYS TRIGGER PLUS CYN SPX | $75,000 | $156,150 |
| BOEING CO | $50,056 | $48,743 |
| CONSUMER STAPLES SELECT SECTOR | $69,453 | $84,563 |
| COSTCO WHOLESALE CORPORATION | $49,947 | $214,526 |
| FINANCIAL SELECT SECTOR SPDR F | $75,263 | $72,568 |
| GE HEALTHCARE TECHNOLOGIES INC | $10,419 | $12,835 |
| GENERAL ELECTRIC CO | $39,501 | $63,560 |
| JPM 11.5% CONTINGENT AUTOCALL | $103,000 | $35,844 |
| MICROSOFT CORP | $25,013 | $32,715 |
| MS TRIGGER PLUS ON SPX - 6/4/2 | $100,000 | $203,750 |
| OPPENHEIMER LARGE CAP REVENUE | $100,740 | $204,816 |
| PEPSICO INC | $69,759 | $68,615 |
| PROCTER GAMBLE CO | $49,856 | $45,720 |
| PROSHARES S&P 500 DIVIDEND ARI | $200,768 | $266,846 |
| SELECT SECTOR SPDR INDUSTRIAL | $101,293 | $113,990 |
| SPDR S&P TRANSPORTATION | $49,926 | $48,675 |
| THERMO FISHER SCIENTIFIC INC | $26,557 | $70,064 |
| VISA INC | $27,397 | $156,210 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $13,061 | $13,061 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $10,129 | Amt |
| Net Investment Income | $10,129 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $5,300 |
| 990-PF Excise Tax for 2022 | $4,277 |