KONZEN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KONZEN FAMILY FOUNDATION (EIN 85-3910161)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-11
- IRS object ID
- 202432859349101003
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-11T15:56:07-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911301672 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWEENEY CONRAD PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10210 NE POINTS DRIVE SUITE 300 | AddressLine1Txt |
| City | KIRKLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98033 | 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 | 853910161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KONZEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KONZ | BusinessNameControlTxt |
| Phone | 4259989960 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2155 112TH AVE NE | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NEIL KONZEN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4259989960 | PhoneNum |
| Signature | 2024-08-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUSTIN R HOFFMAN CPA | PreparerPersonNm |
| PTIN | P01575161 | PTIN |
| Phone | 4256291990 | PhoneNum |
| Preparation | 2024-08-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,857,892 | 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 | $57,818 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $57,818 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $584,273 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $404,942 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $216,086 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,035,187 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $344,695 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $858,177 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $807,455 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,326 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,663 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,663 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $87,923 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,923 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,936 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,446 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,145 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,145 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $115,130 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,077 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,563 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $990,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $990,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,105,130 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,077 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $999,563 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$246,953 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $706,378 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $306,742 | CashBOYAmt |
| Cash EOY | $35,108 | CashEOYAmt |
| Cash EOYFMV | $35,108 | CashEOYFMVAmt |
| Corporate Stock BOY | $8,545,829 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,862,666 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,170,349 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,747,799 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,390,661 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,409,648 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,307,282 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,372,264 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,242,787 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,907,652 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,660,699 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,857,892 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $17,907,652 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,660,699 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,907,652 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,660,699 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,907,652 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,660,699 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,907,652 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$246,953 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,660,699 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,660,699 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 452 SHRS ACTIVISION BLIZZARD: ATVI | 2022-01-12 | 2023-01-05 | $34,832 | $29,096 | $5,736 | $5,736 |
| 659 SHRS PAYPAL HOLDINGS INCORPOR: PYPL | 2022-04-19 | 2023-01-05 | $50,461 | $68,508 | -$18,047 | -$18,047 |
| 354 SHRS BOEING CO: BA | 2022-05-19 | 2023-01-12 | $75,885 | $45,299 | $30,586 | $30,586 |
| 1703 SHRS ACTIVISION BLIZZARD: ATVI | 2021-11-03 | 2023-01-05 | $131,236 | $113,314 | $17,922 | $17,922 |
| 9935 SHRS ANTERO MIDSTREAM CORP: AM | 2020-12-24 | 2023-01-05 | $106,716 | $83,000 | $23,716 | $23,716 |
| 3423 SHRS ANTERO MIDSTREAM CORP: AM | 2020-12-24 | 2023-01-06 | $37,759 | $28,597 | $9,162 | $9,162 |
| 651 SHRS ALPHABET IN CLASS C: GOOG | 2022-10-18 | 2023-02-14 | $61,232 | $66,073 | -$4,841 | -$4,841 |
| 1045 SHRS RAYONIER ADVANCED MA: RYAM | 2020-12-29 | 2023-03-02 | $8,824 | $6,612 | $2,212 | $2,212 |
| 552 SHRS NOVARTIS AG 1 ADR REPS: NVS | 2022-08-31 | 2023-05-03 | $57,526 | $44,492 | $13,034 | $13,034 |
| 77 SHRS BROADCOM INC: AVGO | 2022-01-11 | 2023-05-03 | $47,442 | $48,036 | -$594 | -$594 |
| 605 SHRS BOEING CO: BA | 2022-05-19 | 2023-05-25 | $121,183 | $77,418 | $43,765 | $43,765 |
| 70 SHRS AMAZON.COM INC: AMZN | 2021-07-31 | 2023-06-08 | $8,739 | $11,672 | -$2,933 | -$2,933 |
| 133 SHRS APPLE INC: APPL | 2020-12-24 | 2023-06-08 | $23,871 | $17,555 | $6,316 | $6,316 |
| 559 SHRS BERKSHIRE HATHAWAY CLASS B: BRKB | 2022-01-11 | 2023-06-08 | $187,540 | $177,717 | $9,823 | $9,823 |
| 396 SHRS MICROSOFT CORP: MSFT | 2020-12-24 | 2023-06-08 | $129,075 | $129,075 | $129,075 | |
| 1376 SHRS RAYONIER ADVANCED MA: RYAM | 2020-12-24 | 2023-07-21 | $7,040 | $8,643 | -$1,603 | -$1,603 |
| 1564 SHRS RAYONIER ADVANCED MA: RYAM | 2020-12-24 | 2023-07-24 | $7,804 | $9,824 | -$2,020 | -$2,020 |
| 433 SHRS RAYONIER ADVANCED MA: RYAM | 2020-12-24 | 2023-07-25 | $2,174 | $2,720 | -$546 | -$546 |
| 6023 SHRS AMERN EAGLE OUTFITERS: AEO | 2023-05-25 | 2023-08-23 | $93,822 | $63,822 | $30,000 | $30,000 |
| 1729 SHRS RAYONIER ADVANCED MA: RYAM | 2022-01-11 | 2023-07-28 | $8,030 | $10,751 | -$2,721 | -$2,721 |
| 256 SHRS PIONEER NATURAL RES: PXD | 2022-12-12 | 2023-10-13 | $62,750 | $55,479 | $7,271 | $7,271 |
| 248 SHRS PIONEER NATURAL RES: PXD | 2022-08-11 | 2023-10-12 | $59,847 | $57,002 | $2,845 | $2,845 |
| 1147 SHRS ACTIVISION BLIZZARD MANDATORY MERGER EFF:10/16/2: ATVI | 2022-01-13 | 2023-10-13 | $108,965 | $73,745 | $35,220 | $35,220 |
| 3080 SHRS NEXTERA ENERGY INC: NEE | 2022-08-31 | 2023-11-30 | $179,784 | $262,307 | -$82,523 | -$82,523 |
| 3040 SHRS INTEL CORP: INTC | 2023-01-05 | 2023-03-07 | $77,773 | $83,961 | -$6,188 | -$6,188 |
| 5987 SHRS INTEL CORP: INTC | 2022-11-01 | 2023-03-07 | $153,167 | $170,570 | -$17,403 | -$17,403 |
| 2155 SHRS RAYONIER ADVANCED MA: RYAM | 2020-12-29 | 2023-03-03 | $18,109 | $13,636 | $4,473 | $4,473 |
| 1544 SHRS RAYONIER ADVANCED MA: RYAM | 2020-12-24 | 2023-03-03 | $12,975 | $9,698 | $3,277 | $3,277 |
| 718 SHRS NOVARTIS AG 1 ADR REPS: NVS | 2022-01-11 | 2023-05-03 | $74,826 | $64,425 | $10,401 | $10,401 |
| 1988 SHRS NOVARTIS AG 1 ADR REPS: NVS | 2020-12-24 | 2023-05-03 | $207,178 | $176,097 | $31,081 | $31,081 |
| 798.37 SHRS GOLDMAN SACHS GQG PTNRS INTL OPPS | 2021-10-14 | 2023-05-31 | $13,932 | $15,309 | -$1,377 | -$1,377 |
| 10793.12 SHRS GOLDMAN SACHS GQG PTNRS INTL OPPS | 2020-12-24 | 2023-05-31 | $188,340 | $206,962 | -$18,622 | -$18,622 |
| 8 SHRS BROADCOM INC: AVGO | 2022-01-11 | 2023-06-27 | $6,726 | $4,991 | $1,735 | $1,735 |
| 89 SHRS BROADCOM INC: AVGO | 2021-10-13 | 2023-06-27 | $74,832 | $43,108 | $31,724 | $31,724 |
| 66 SHRS EATON CORP PLC F: ETN | 2022-01-11 | 2023-06-27 | $13,008 | $11,028 | $1,980 | $1,980 |
| 214 SHRS EATON CORP PLC F: ETN | 2020-12-24 | 2023-06-27 | $42,178 | $24,942 | $17,236 | $17,236 |
| 402 SHRS ACTIVISION BLIZZARD: ATVI | 2022-01-13 | 2023-07-14 | $36,554 | $25,846 | $10,708 | $10,708 |
| 605 SHRS ACTIVISION BLIZZARD: ATVI | 2022-01-12 | 2023-07-14 | $55,012 | $38,945 | $16,067 | $16,067 |
| 943 SHRS RAYONIER ADVANCED MA: RYAM | 2022-01-11 | 2023-07-26 | $4,628 | $5,864 | -$1,236 | -$1,236 |
| 787 SHRS RAYONIER ADVANCED MA: RYAM | 2020-12-24 | 2023-07-26 | $3,862 | $4,943 | -$1,081 | -$1,081 |
| 222 SHRS AMERN EAGLE OUTFITERS: AEO | 2023-05-25 | 2023-08-22 | $3,422 | $2,352 | $1,070 | $1,070 |
| 2071 SHRS AMERN EAGLE OUTFITERS: AEO | 2023-05-26 | 2023-08-22 | $31,920 | $22,012 | $9,908 | $9,908 |
| 835 SHRS AMERN EAGLE OUTFITERS: AEO | 2023-08-07 | 2023-08-22 | $12,870 | $12,596 | $274 | $274 |
| 150 SHRS ACCENTURE PLC FCLASS A: ACN | 2022-01-11 | 2023-10-03 | $45,933 | $56,220 | -$10,287 | -$10,287 |
| 77 SHRS ACCENTURE PLC FCLASS A: ACN | 2020-12-24 | 2023-10-03 | $23,579 | $19,980 | $3,599 | $3,599 |
| 334 SHRS PRIONEER NATURAL RES: PXD | 2022-09-27 | 2023-10-13 | $81,869 | $69,428 | $12,441 | $12,441 |
| 127 SHRS PRIONEER NATURAL RES: PXD | 2022-08-11 | 2023-10-13 | $31,130 | $29,190 | $1,940 | $1,940 |
| 742 SHRS DROPBOX INC CLASS A: DBX | 2023-08-07 | 2023-11-07 | $19,289 | $21,006 | -$1,717 | -$1,717 |
| 2199 SHRS DROPBOX INC CLASS A: DBX | 2023-03-13 | 2023-11-07 | $57,166 | $42,068 | $15,098 | $15,098 |
| 3207 SHRS DROPBOX INC CLASS A: DBX | 2023-02-24 | 2023-11-07 | $83,370 | $65,778 | $17,592 | $17,592 |
| 861 SHRS DROPBOX INC CLASS A: DBX | 2023-02-27 | 2023-11-07 | $22,383 | $17,769 | $4,614 | $4,614 |
| 747 SHRS NEXTERA ENERGY INC: NEE | 2023-10-05 | 2023-11-30 | $43,603 | $36,424 | $7,179 | $7,179 |
| 561 SHRS NEXTERA ENERGY INC: NEE | 2023-05-03 | 2023-11-30 | $32,746 | $42,867 | -$10,121 | -$10,121 |
| 151 SHRS JM SMUCKER CO: SJM | 2022-01-11 | 2023-11-30 | $16,523 | $21,310 | -$4,787 | -$4,787 |
| 1717 SHRS JM SMUCKER CO: SJM | 2020-12-24 | 2023-11-30 | $187,878 | $198,169 | -$10,291 | -$10,291 |
| 125000 PAR US TREASUR NT 2.5% 5/24UST NOTE DUE 5/15/24: 912828WJ5 | 2022-06-03 | 2023-01-23 | $121,655 | $124,730 | -$3,075 | -$3,075 |
| 65000 PAR US TREASUR NT 2.5% 5/24UST NOTE DUE 5/15/24: 912828WJ5 | 2022-06-03 | 2023-03-14 | $63,363 | $64,860 | -$1,497 | -$1,497 |
| 45000 PAR US TREASUR NT 0.5% 3/25UST NOTE DUE 3/31/25: 912828ZF0 | 2022-06-09 | 2023-03-15 | $42,041 | $42,041 | $0 | $0 |
| 35000 PAR US TREASUR NT 2.5% 5/24UST NOTE DUE 5/15/24: 912828WJ5 | 2022-06-03 | 2023-03-15 | $34,286 | $34,924 | -$638 | -$638 |
| 77000 PAR US TREASUR NT 2.75% 2/28UST NOTE DUE 2/15/24: 9128283W8 | 2023-01-26 | 2023-03-22 | $73,412 | $74,008 | -$596 | -$596 |
| 86000 PAR GOLDMAN SACHS INT VAR 27 10/21/27: 38141GYM0 | 2023-03-15 | 2023-04-17 | $76,653 | $75,460 | $1,193 | $1,193 |
| 76000 PAR JPMORGAN CHASE 3.375%23 DUE 5/1/23: 46625HJJ0 | 2022-06-03 | 2023-05-01 | $76,000 | $76,000 | $0 | $0 |
| 76000 PAR CITIGROUP INC 3.5%23 DUE 5/15/23: 172967GT2 | 2022-06-03 | 2023-05-15 | $76,000 | $76,000 | $0 | $0 |
| 76000 PAR MORGAN STANLEY 4.1%23 DUE 5/22/23: 61747YDU6 | 2022-06-03 | 2023-05-22 | $76,000 | $76,000 | $0 | $0 |
| 76000 PAR THE WALT DISNEY 1.75% DUE 1/13/26: 254687FV3 | 2022-06-03 | 2023-05-23 | $70,753 | $71,994 | -$1,241 | -$1,241 |
| 76000 PAR MITSUBISHI UF J3.761%XXX**MATURED**:606822BA1 | 2022-06-03 | 2023-07-26 | $76,000 | $76,000 | $0 | $0 |
| 214000 PAR FEDERAL NTNL MO 2.625%24 DUE 9/6/24: 3135G0ZR7 | 2022-06-09 | 2023-09-27 | $208,368 | $212,934 | -$4,566 | -$4,566 |
| 4000 PAR US TREASUR NT 0.5% 3/25UST NOTE DUE 3/31/24: 912828ZF0 | 2023-09-08 | 2023-09-29 | $3,713 | $3,725 | -$12 | -$12 |
| 10000 PAR AMERICAN EXPRESS 5.85%27 DUE 11/5/27: 025816DB2 | 2023-03-14 | 2023-10-06 | $10,007 | $10,401 | -$394 | -$394 |
| 11000 PAR BANK OF AMERICA 4.183%27 DUE 11/25/27: 06051GGC7 | 2023-05-23 | 2023-10-06 | $10,122 | $10,541 | -$419 | -$419 |
| 14000 PAR CITIGROUP INC 3.7%26 DUE 1/12/26: 172967KG5 | 2023-05-16 | 2023-10-06 | $13,277 | $13,625 | -$348 | -$348 |
| 15000 PAR DUE JPMORGAN CHASE&VAR25 DUE 12/15/25: 46647PDM5 | 2023-05-01 | 2023-10-06 | $14,864 | $15,055 | -$191 | -$191 |
| 18000 PAR DUE MORGAN STANLEY 3.875%26 DUE 1/27/26: 61746BDZ6 | 2023-05-22 | 2023-10-06 | $17,137 | $17,576 | -$439 | -$439 |
| 14000 PAR US BANCORP VAR29 DUE 2/1/29: 91159HJK7 | 2023-03-22 | 2023-10-06 | $12,943 | $13,672 | -$729 | -$729 |
| 7000 PAR APPLE INC. 1.125%25 DUE 5/11/25: 037833DT4 | 2022-06-03 | 2023-10-06 | $6,538 | $6,644 | -$106 | -$106 |
| 17000 PAR AT&T INC. 0.9%24 DUE 3/25/24: 00206RMJ8 | 2022-06-03 | 2023-10-06 | $16,584 | $16,584 | $0 | $0 |
| 18000 PAR BANK OF MONTREAL 3.3% 24F 2/5/24: 06367WHH9 | 2022-06-03 | 2023-10-06 | $17,798 | $18,013 | -$215 | -$215 |
| 16000 PAR COMCAST CORP 3.95%25 DUE 10/15/25: 20030NCS8 | 2022-06-03 | 2023-10-06 | $15,493 | $16,177 | -$684 | -$684 |
| 18000 PAR EL PASO PIPELINE 4.3%24 DUE5/1/24: 28370TAG4 | 2022-06-03 | 2023-10-06 | $17,797 | $18,089 | -$292 | -$292 |
| 30000 PAR NEW YORK NY 1396%27GO UTX DUE 8/1/27XTRO TAXBL: 64966QZY9 | 2022-06-08 | 2023-10-06 | $25,697 | $26,782 | -$1,085 | -$1,085 |
| 75000 PAR US TREASU NT 0.375% 11/25UST NOTE DUE 11/30/25: 9128CBH3 | 2022-06-06 | 2023-10-06 | $67,523 | $68,191 | -$668 | -$668 |
| 100000 PAR US TREAU NT 0.375% 11/25UST NOTE DUE 11/30/25: 9128CAZ4 | 2022-06-03 | 2023-10-06 | $90,630 | $91,624 | -$994 | -$994 |
| 75000 PAR US TREASU NT 1.625% 5/26UST NOTE DUE 5/15/26: 912828XB1 | 2022-06-03 | 2023-10-06 | $68,994 | $71,366 | -$2,372 | -$2,372 |
| 100000 PAR US TREASU NT 2.125% 5/25UST NOTE DUE 5/15/25: 912828XB1 | 2022-06-03 | 2023-10-06 | $95,290 | $97,975 | -$2,685 | -$2,685 |
| 100000 PAR US TREASU NT 0.5% 3/25UST NOTE DUE 3/31/25: 912828ZF0 | 2022-06-09 | 2012-10-06 | $93,278 | $93,321 | -$43 | -$43 |
| 75000 PAR US TREASUR NT 0.5%5/27UST NOTE DUE 5/31/27: 912828ZS2 | 2022-06-03 | 2023-10-06 | $64,274 | $66,465 | -$2,191 | -$2,191 |
| 18000 PAR WELLS FARGO & CO 3.75%24 DUE 1/24/24: 95000U2C6 | 2022-06-03 | 2023-10-06 | $17,860 | $18,037 | -$177 | -$177 |
| 74000 PAR US TREASU NT 2.2125% 5/25UST NOTE DUE 5/15/25: 912828XB1 | 2022-06-03 | 2023-12-20 | $71,519 | $72,502 | -$983 | -$983 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $344,695 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,819 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,819 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,819 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $21,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $572 | EsPenaltyAmt |
| Overpayment | $10,609 | OverpaymentAmt |
| Applied To ES Tax | $10,609 | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE TSCHETTER GROUP | IndividualWithBooksNm |
| Phone | 4259989960 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2155 112TH AVE NE | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NEIL KONZEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3252 HUNTS POINT ROAD | AddressLine1Txt |
| City | HUNTS POINT | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,542,866 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $126,316 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,669,182 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,669,182 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $280,038 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,389,144 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $919,457 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $919,457 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,819 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,819 | TotalTaxAmt |
| Distributable Before Adj | $909,638 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $909,638 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $909,638 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $999,563 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $999,563 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $909,638 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $39,843 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $148,379 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $188,224 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $999,563 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $909,638 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $89,925 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $278,149 | 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 | $278,149 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2 | ExcessFromYear3Amt |
| Excess From Year2 | $39,843 | ExcessFromYear2Amt |
| Excess From Year1 | $148,379 | ExcessFromYear1Amt |
| Excess From Current Year | $89,925 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NEIL KONZEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | OPERATING | $25,000 |
| CONGREGATIONS FOR THE HOMELESS | |||||||
| 515 116TH AVE NE STE 150 | BELLEVUE | WA | 98004 | NONE | PUBLIC CHARITY | OPERATING | $25,000 |
| INTERNATIONAL RELIEF TEAMS | |||||||
| 3545 CAMINO DEL RIO S STE A | SAN DIEGO | CA | 92108 | NONE | PUBLIC CHARITY | OPERATING | $25,000 |
| SOLID GROUND WASHINGTON | |||||||
| 1501 N 45TH ST | SEATTLE | WA | 98103 | NONE | PUBLIC CHARITY | OPERATING | $25,000 |
| PLANNED PARENTHOOD OF GREATER WASHINGTON AND NORTH IDAHO | |||||||
| 1117 TIETON DR | YAKIMA | WA | 98902 | NONE | PUBLIC CHARITY | OPERATING | $25,000 |
| THE DAVID SHELDRICK WILDLIFE TRUST USA INC | |||||||
| 25283 CABOT ROAD STE 101 | LAGUNA HILLS | CA | 92653 | NONE | PUBLIC CHARITY | OPERATING | $25,000 |
| WASHINGTON TRAILS ASSOCIATION | |||||||
| 705 2ND AVE SUITE 300 | SEATTLE | WA | 98104 | NONE | PUBLIC CHARITY | OPERATING | $25,000 |
| NATIONAL HUMANE SOCIETY | |||||||
| 40 E MAIN STREET 364 | NEWARK | DE | 19711 | NONE | PUBLIC CHARITY | OPERATING | $25,000 |
| NATIONAL PARK FOUNDATION | |||||||
| 1500 K STREET NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | OPERATING | $25,000 |
| THE NATURE CONSERVANCY | |||||||
| 74 WALL STREET | SEATTLE | WA | 98121 | NONE | PUBLIC CHARITY | OPERATING | $50,000 |
| WORLD VISION FOUNDATION | |||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | NONE | PUBLIC CHARITY | OPERATING | $25,000 |
| UNICEF USA | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | OPERATING | $75,000 |
| PRO PUBLICA | |||||||
| 155 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | OPERATING | $25,000 |
| WSCADV | |||||||
| 107 SPRING STREET | SEATTLE | WA | 98104 | NONE | PUBLIC CHARITY | OPERATING | $25,000 |
| WASHINGTON ENVIRONMENTAL COUNCIL | |||||||
| 1402 3RD AVENUE SUITE 1400 | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | OPERATING | $25,000 |
| SEATTLE FOUNDATION | |||||||
| 1601 FIFTH AVENUE | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | OPERATING | $25,000 |
| MARY'S PLACE SEATTLE | |||||||
| PO BOX 1711 | SEATTLE | WA | 98111 | NONE | PUBLIC CHARITY | OPERATING | $25,000 |
| NATIONAL COLLEGE ATTAINMENT NETWORK | |||||||
| 800 17TH ST NW 630 | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | OPERATING | $25,000 |
| ALASKA WILDERNESS LEAGUE | |||||||
| 122 C ST NW STE 650 | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | OPERATING | $25,000 |
| NATIONAL DOMESTIC VIOLENCE HOTLINE | |||||||
| PO BOX 90249 | AUSTIN | TX | 78709 | NONE | PUBLIC CHARITY | OPERATING | $25,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | OPERATING | $25,000 |
| LIFE FLIGHT NETWORK FOUNDATION | |||||||
| 22285 YELLOW GATE LN NE STE 102 | AURORA | OR | 97002 | NONE | PUBLIC CHARITY | OPERATING | $10,000 |
| AMERICAN FORESTS | |||||||
| 1220 L STREET NW SUITE 750 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | OPERATING | $25,000 |
| THE AMERICAN CHESTNUT FOUNDATION | |||||||
| 50 N MERRIMON AVE STE 115 | ASHEVILLE | NC | 28804 | NONE | PUBLIC CHARITY | OPERATING | $10,000 |
| MAKE-A-WISH ALASKA & WA | |||||||
| 811 1ST AVE 620 | SEATTLE | WA | 98104 | NONE | PUBLIC CHARITY | OPERATING | $25,000 |
| CARE USA | |||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | NONE | PUBLIC CHARITY | OPERATING | $50,000 |
| MOTORCYCLE MISSIONS | |||||||
| 654 CO RD 234 | GEORGETOWN | TX | 78633 | NONE | PUBLIC CHARITY | OPERATING | $10,000 |
| DIAN FOSSEY GORILLA FUND | |||||||
| 800 CHEROKEE AVE SE | ATLANTA | GA | 30315 | NONE | PUBLIC CHARITY | OPERATING | $25,000 |
| EVERGREEN GOODWILL OF NORTHWEST WASHINGTON | |||||||
| 700 DEARBORN PLACE S | SEATTLE | WA | 98144 | NONE | PUBLIC CHARITY | OPERATING | $20,000 |
| THE CLEAR FUND - GIVE WELL ORG MAXIMUM IMPACT | |||||||
| 1714 FRANKLIN STREET 100335 | OAKLAND | CA | 94612 | NONE | PUBLIC CHARITY | OPERATING | $25,000 |
| AMERICAN RED CROSS | |||||||
| 1900 25TH AVE S | SEATTLE | WA | 98144 | NONE | PUBLIC CHARITY | OPERATING | $75,000 |
| CHILDRENS' HOSPITAL GUILD | |||||||
| PO BOX 5371 S-200 | SEATTLE | WA | 98145 | NONE | PUBLIC CHARITY | OPERATING | $25,000 |
| AFFILIATED TRIBES | |||||||
| 6636 NE SANDY BLVD | PORTLAND | OR | 97213 | NONE | PUBLIC CHARITY | OPERATING | $15,000 |
| AGRICULTURE & FOOD SYSTEMS INSTITUTE | |||||||
| 1010 VERMONT AVENUE NW SUITE 202 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | OPERATING | $20,000 |
| BECAUSE PEOPLE MATTER | |||||||
| PO BOX 2383 | BEND | OR | 97709 | NONE | PUBLIC CHARITY | OPERATING | $10,000 |
| EASTSIDE FRIENDS OF SENIORS | |||||||
| 818 SE 8TH ST | SAMMAMISH | WA | 98074 | NONE | PUBLIC CHARITY | OPERATING | $5,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | NONE | PUBLIC CHARITY | OPERATING | $20,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PUBLIC CHARITY | OPERATING | $10,000 |
| LIBERTY UKRAINE | |||||||
| 6205 TOSCANA AVE | AUSTIN | TX | 78724 | NONE | PUBLIC CHARITY | OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $990,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,818 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $584,273 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $216,086 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $858,177 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $858,177 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACOUNTING FEES | CategoryTxt |
| Amt | $11,800 | Amt |
| Net Investment Income | $5,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,900 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB BOND FUNDS | BondNm |
| EOY Book Value | $3,390,661 | EOYBookValueAmt |
| EOYFMV | $3,409,648 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB MUTUAL FUNDS | $372,391 | $384,716 |
| CHARLES SCHWAB EXCHANGE TRADED FUNDS | $210,841 | $228,951 |
| CHARLES SCHWAB EQUITIES | $10,279,434 | $11,556,682 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB OTHER ASSETS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,372,264 | BookValueAmt |
| EOYFMV | $3,242,787 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,326 | LegalFeesAmt |
| Net Investment Income | $3,663 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,663 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE | Desc |
| Revenue And Expenses Per Books | $1,145 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,145 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $87,923 | Amt |
| Net Investment Income | $87,923 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NEIL KONZEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3252 HUNTS POINT ROAD | AddressLine1Txt |
| City | HUNTS POINT | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,446 | $2,446 | $0 |
| FEDERAL INCOME TAX PAID | $4,490 | $0 | $0 |