KEITH AND MARY KAY MCCAW FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KEITH AND MARY KAY MCCAW FAMILY FOUNDATION (EIN 91-1920617)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-14
- IRS object ID
- 202442889349100019
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-14T11:25:18-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 842271310 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AFFINITY GROUP CPAS & CONSULTANTS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12320 NE 8TH ST STE 200 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98005 | 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 | 911920617 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITH & MARY KAY MCCAW FAMILY FOUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEIT | BusinessNameControlTxt |
| Phone | 2062821001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 TERRY AVENUE NORTH SUITE A | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY KAY MCCAW | PersonNm |
| Person Title | PRESIDENT & TREASURE | PersonTitleTxt |
| Phone | 2062821001 | PhoneNum |
| Signature | 2024-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | S SCOTT KRAHLING CPA | PreparerPersonNm |
| PTIN | P00234537 | PTIN |
| Phone | 4255982868 | PhoneNum |
| Preparation | 2024-10-14 | 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 | $28,776,320 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $75,369 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $75,369 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $490,143 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $490,143 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,018,490 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,982,277 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,018,490 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,584,002 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,584,002 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $214 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $214 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $185,985 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $185,985 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $809 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $180 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $190,908 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $185,985 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,294 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,328,545 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,328,545 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,519,453 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $185,985 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,332,839 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $64,549 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,398,017 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $646,462 | CashBOYAmt |
| Cash EOY | $294,645 | CashEOYAmt |
| Cash EOYFMV | $294,645 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $45,464 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,725 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,725 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,071,633 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,859,518 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,859,518 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,395,269 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,565,709 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,565,709 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,104,047 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,974,723 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,974,723 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $26,262,875 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,776,320 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,776,320 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $26,262,875 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $28,776,320 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,262,875 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,776,320 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,262,875 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,776,320 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,262,875 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $64,549 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,448,896 | OtherIncreasesAmt |
| Subtotal | $28,776,320 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $28,776,320 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (55 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GEICO CORP | P | 2021-03-04 | 2023-07-17 | $20,000 | $20,000 | ||
| ISHARES N AMERICAN TECH SOFT | P | 2022-12-12 | 2023-07-26 | $588,505 | $437,524 | $150,981 | $150,981 |
| THE FINANCIAL SEL SECT SPDR FD | P | 2023-06-05 | 2023-07-21 | $654,155 | $604,190 | $49,965 | $49,965 |
| JPMORGAN CHASE & CO | P | 2012-03-02 | 2023-02-17 | $9,194 | $2,651 | $6,543 | $6,543 |
| MADISON MACOUP BE | P | 2022-06-14 | 2023-11-01 | $285,000 | $285,000 | ||
| JPMORGAN CHASE & CO | P | 2022-02-24 | 2023-02-17 | $113,160 | $113,450 | -$290 | -$290 |
| US TSY NOTE | P | 2023-03-31 | 2023-06-15 | $2,350,000 | $2,350,000 | ||
| JPMORGAN CHASE & CO | P | 2012-03-12 | 2023-02-17 | $90,104 | $25,829 | $64,275 | $64,275 |
| WISCONSIN ST BE | P | 2021-09-17 | 2023-08-18 | $77,846 | $100,303 | -$22,457 | -$22,457 |
| JPMORGAN CHASE & CO | P | 2022-03-10 | 2023-02-17 | $84,870 | $78,582 | $6,288 | $6,288 |
| US TSY NOTE | P | 2023-06-22 | 2023-07-31 | $2,350,000 | $2,350,000 | ||
| JPMORGAN CHASE & CO | P | 2012-03-13 | 2023-02-17 | $21,217 | $6,261 | $14,956 | $14,956 |
| WISCONSIN ST BE | P | 2021-09-17 | 2023-11-14 | $77,677 | $100,294 | -$22,617 | -$22,617 |
| KKR & CO INC CL A | P | 2022-09-07 | 2023-07-21 | $272,396 | $223,643 | $48,753 | $48,753 |
| ALPHABET INC CL C | P | 2009-04-16 | 2023-02-17 | $206,991 | $21,246 | $185,745 | $185,745 |
| JPMORGAN CHASE & CO | P | 2014-07-17 | 2023-02-17 | $20,227 | $8,358 | $11,869 | $11,869 |
| BANK OF NY MELLON | P | 2018-09-19 | 2023-08-11 | $60,000 | $59,651 | $349 | $349 |
| KKR & CO INC CL A | P | 2022-11-16 | 2023-11-16 | $270,788 | $217,648 | $53,140 | $53,140 |
| ALPHABET INC CL C | P | 2009-05-27 | 2023-02-17 | $52,695 | $5,713 | $46,982 | $46,982 |
| KKR & CO INC CL A | P | 2022-09-07 | 2023-11-16 | $350,043 | $263,402 | $86,641 | $86,641 |
| CANADIAN IMPERIAL | P | 2018-09-06 | 2023-09-14 | $110,000 | $109,810 | $190 | $190 |
| MEDTRONIC PLC SHS | P | 2023-01-23 | 2023-03-29 | $568,165 | $591,799 | -$23,634 | -$23,634 |
| ALPHABET INC CL C | P | 2014-10-22 | 2023-02-17 | $3,040 | $864 | $2,176 | $2,176 |
| NIKE INC B | P | 2016-09-16 | 2023-05-08 | $28,500 | $12,420 | $16,080 | $16,080 |
| SANOFI | P | 2018-06-12 | 2023-06-20 | $100,000 | $99,827 | $173 | $173 |
| NIKE INC B | P | 2022-10-17 | 2023-08-23 | $118,568 | $107,906 | $10,662 | $10,662 |
| AMERICAN TOWER CORP | P | 2013-06-25 | 2023-05-08 | $189,496 | $71,156 | $118,340 | $118,340 |
| NIKE INC B | P | 2016-11-04 | 2023-05-08 | $68,526 | $27,141 | $41,385 | $41,385 |
| STATOIL ASA | P | 2012-11-15 | 2023-01-17 | $100,000 | $100,000 | ||
| NIKE INC B | P | 2022-11-16 | 2023-08-23 | $118,568 | $126,995 | -$8,427 | -$8,427 |
| AMERICAN TOWER CORP | P | 2013-10-11 | 2023-05-08 | $16,964 | $6,541 | $10,423 | $10,423 |
| NIKE INC B | P | 2019-06-11 | 2023-05-08 | $168,973 | $111,417 | $57,556 | $57,556 |
| US TSY NOTE | P | 2016-02-16 | 2023-01-31 | $145,000 | $145,000 | ||
| NIKE INC B | P | 2023-07-21 | 2023-08-23 | $69,165 | $76,169 | -$7,004 | -$7,004 |
| BANK OF AMERICA CORP | P | 2020-02-12 | 2023-11-06 | $378,647 | $467,960 | -$89,313 | -$89,313 |
| NIKE INC B | P | 2019-06-11 | 2023-08-23 | $6,521 | $5,512 | $1,009 | $1,009 |
| US TSY NOTE | P | 2013-03-12 | 2023-02-15 | $50,000 | $49,901 | $99 | $99 |
| ORACLE CORP | P | 2022-11-10 | 2023-06-01 | $540,830 | $394,795 | $146,035 | $146,035 |
| CVS HEALTH CORP COM | P | 2021-11-11 | 2023-02-17 | $353,014 | $377,071 | -$24,057 | -$24,057 |
| NIKE INC B | P | 2022-03-02 | 2023-08-23 | $177,852 | $245,228 | -$67,376 | -$67,376 |
| US TSY NOTE | P | 2015-10-07 | 2023-02-15 | $50,000 | $50,000 | ||
| ORACLE CORP | P | 2022-11-16 | 2023-06-01 | $116,650 | $88,035 | $28,615 | $28,615 |
| CVS HEALTH CORP COM | P | 2021-11-23 | 2023-02-17 | $211,809 | $225,136 | -$13,327 | -$13,327 |
| US TSY NOTE | P | 2018-01-29 | 2023-01-31 | $50,000 | $49,715 | $285 | $285 |
| ORACLE CORP | P | 2023-01-23 | 2023-06-01 | $233,299 | $195,232 | $38,067 | $38,067 |
| JPMORGAN CHASE & CO | P | 2008-04-04 | 2023-02-17 | $138,904 | $45,075 | $93,829 | $93,829 |
| US TSY NOTE | P | 2018-08-23 | 2023-07-31 | $250,000 | $250,000 | ||
| PALO ALTO NETWORKS INC | P | 2022-10-17 | 2023-05-17 | $404,889 | $333,892 | $70,997 | $70,997 |
| JPMORGAN CHASE & CO | P | 2009-01-16 | 2023-02-17 | $18,388 | $2,960 | $15,428 | $15,428 |
| DOCUSIGN INC | P | 2023-01-23 | 2023-05-08 | $502,792 | $596,148 | -$93,356 | -$93,356 |
| QUALCOMM INC | P | 2023-07-21 | 2023-11-16 | $644,906 | $627,249 | $17,657 | $17,657 |
| JPMORGAN CHASE & CO | P | 2009-04-02 | 2023-02-17 | $149,937 | $30,236 | $119,701 | $119,701 |
| ESTEE LAUDER CO INC CL A | P | 2023-01-23 | 2023-05-17 | $430,998 | $599,169 | -$168,171 | -$168,171 |
| SIMON PPTY GROUP INC | P | 2022-08-02 | 2023-05-08 | $466,307 | $456,804 | $9,503 | $9,503 |
| JPMORGAN CHASE & CO | P | 2010-12-03 | 2023-02-17 | $46,678 | $12,879 | $33,799 | $33,799 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,018,490 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $329,781 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,432 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,432 | SubtotalAmt |
| Tax Based On Investment Income | $19,432 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,026 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $24,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $28,026 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $844 | EsPenaltyAmt |
| Overpayment | $7,750 | OverpaymentAmt |
| Applied To ES Tax | $7,750 | 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 | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEBRA TAWNEY STROH | IndividualWithBooksNm |
| Phone | 2062821001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 TERRY AVENUE NORTH SUITE A | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98109 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY KAY MCCAW | ||||||||
| 201 TERRY AVENUE NORTH SUITE A | SEATTLE | WA | 98109 | PRESIDENT & | 2.00 | $0 | $0 | $0 |
| DEBRA TAWNEY STROH | ||||||||
| 201 TERRY AVENUE NORTH SUITE A | SEATTLE | WA | 98109 | VICE PRESIDE | 5.00 | $0 | $0 | $0 |
| JOSEPH D WEINSTEIN | ||||||||
| 1201 THIRD AVENUE 2200 | SEATTLE | WA | 98101 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
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 | 601 UNION ST 5200 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGRS | ServiceTypeTxt |
| Compensation | $166,965 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,412,765 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,277,993 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,690,758 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $27,690,758 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $415,361 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,275,397 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,363,770 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,363,770 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,432 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,432 | TotalTaxAmt |
| Distributable Before Adj | $1,344,338 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,344,338 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,344,338 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,332,839 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,332,839 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,344,338 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $15,280 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $15,280 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,332,839 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,332,839 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $11,499 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $11,499 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,781 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,781 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $3,781 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| 501 COMMONS | ||||||||
| 1200 - 12TH AVENUE S | STE 101 | SEATTLE | WA | 98101 | NONE | 509(A)(1) | FREE ADVISORY EXPERTS PROGRAM | $50 |
| A SUPPORTIVE COMMUNITY FOR ALL | ||||||||
| PO BOX 910 | CARNATION | WA | 98014 | NONE | 509(A)(1) | COMMUNITY & ECONOMIC IMPROV PROGRAM | $50 | |
| ABUSED DEAF WOMEN'S ADVOCACY SERVIC | ||||||||
| 8623 ROOSEVELT WAY NE | SEATTLE | WA | 98115 | NONE | 509(A)(1) | LEGAL & SOCIAL ADVOCAY PROGRAM | $50 | |
| AGE UP | ||||||||
| PO BOX 28645 | SEATTLE | WA | 98118 | NONE | 509(A)(1) | YOUTH DEVELOPMENT PROGRAM | $50 | |
| ALLY CAT PROJECT | ||||||||
| PO BOX 99224 | SEATTLE | WA | 98139 | NONE | 509(A)(1) | FERAL CAT SPAY/NEUTER PROGRAM | $50 | |
| AMERICAN RED CROSS | ||||||||
| PO BOX 37839 | BOONE | IA | 500370839 | NONE | 509(A)(1) | DISASTER RELIEF ASSISTANCE | $85,000 | |
| ARBORETUM FOUNDATION | ||||||||
| 2300 ARBORETUM DR E | SEATTLE | WA | 98112 | NONE | 509(A)(1) | LAND CONSERVATION | $1,000 | |
| BEACON FOOD FOREST | ||||||||
| PO BOX 28785 | SEATTLE | WA | 98118 | NONE | 509(A)(1) | LOW INCOME FOOD PROGRAM | $50 | |
| BEHIND THE BADGE FOUNDATION | ||||||||
| 8309 165TH AVENUE NE | STE 205 | REDMOND | WA | 98052 | NONE | 509(A)(1) | LINE OF DUTY FAMILY SUPPORT | $5,000 |
| BIKE WORKS SEATTLE | ||||||||
| 3709 S FERDINAND | SEATTLE | WA | 98118 | NONE | 509(A)(1) | YOUTH ASSISTANCE PROGRAM | $100 | |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| P O BOX 446 | SANTA ROSA | CA | 954020446 | NONE | 509(A)(1) | COMPANION ANIMAL TRAINING | $5,000 | |
| CHILDHAVEN | ||||||||
| 316 BROADWAY | SEATTLE | WA | 981225325 | NONE | 509(A)(1) | SHELTER/CARE FOR CHILDREN | $5,000 | |
| CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| PO BOX 50020-S-200 | SEATTLE | WA | 981455020 | NONE | 509(A)(1) | MEDICAL CARE FOR CHILDREN ENDOWMENT | $10,000 | |
| CONSERVATION INTERNATIONAL | ||||||||
| 2011 CRYSTAL DRIVE 600 | ARLINGTON | VA | 22202 | NONE | 509(A)(1) | LAND CONSERVATION | $50,000 | |
| CORNISH COLLEGE OF THE ARTS | ||||||||
| 1000 LENORA STREET | SEATTLE | WA | 98121 | NONE | 509(A)(1) | SCHOLARSHIP FUND | $5,000 | |
| COYOTE CENTRAL | ||||||||
| 2719 E MADISON | STE 201 | SEATTLE | WA | 98112 | NONE | 509(A)(1) | ARTS/CULTURE PROGRAM FOR CHILDREN | $100 |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 4550 MONTGOMERY AVE1100N | BETHESADA | MD | 20814 | NONE | 509(A)(1) | MEDICAL RESEARCH | $30,000 | |
| DEAF SPOTLIGHT | ||||||||
| PO BOX 20191 | SEATTLE | WA | 98102 | NONE | 509(A)(1) | ARTS/CULTURE FOR THE DEAF PROGRAM | $50 | |
| DIRECT RELIEF | ||||||||
| 610 WALLACE BECKNELL RD | SANTA BARBARA | CA | 93117 | NONE | 509(A)(1) | DISASTER RELIEF | $30,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 SEVENTH AVENUE 2ND F | NEW YORK | NY | 10001 | NONE | 509(A)(1) | MEDICAL CARE IN 3RD WORLD COUNTRIES | $10,000 | |
| DUWAMISH TRIBAL SERVICES | ||||||||
| 4705 W MARGINAL WAY | SEATTLE | WA | 98106 | NONE | 509(A)(2) | NORTHWEST NATIVE CULTURE PROGRAM | $100 | |
| EPIPHANY SCHOOL | ||||||||
| 3710 EAST HOWELL STREET | SEATTLE | WA | 98122 | NONE | 509(A)(1) | ANNUAL FUND | $10,000 | |
| EVERGREEN MOUNTAIN BIKE ALLIANCE | ||||||||
| 249 MAIN AVENUE S | STE 107-188 | NORTH BEND | WA | 98045 | NONE | 509(A)(1) | SUSTAINABLE MOUNTAIN BIKE OPPORTUNIT | $100 |
| FARESTART | ||||||||
| 700 VIRGINIA STREET | SEATTLE | WA | 981011218 | NONE | 509(A)(1) | SERVICES FOR LOW-INCOME YOUTH | $50 | |
| FRED HUTCHINSON CANCER RESEARCH INS | ||||||||
| P O BOX 19024 | SEATTLE | WA | 981091024 | NONE | 509(A)(1) | CANCER RESEARCH | $10,000 | |
| GUIDE DOG FOUNDATION FOR THE BLIND | ||||||||
| 371 E MAINT STREET | SMITHTOWN | NY | 117879897 | NONE | 509(A)(1) | GUIDE DOGS FOR THE BLIND ASSIST | $5,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 560 NACHES AVENUE SW 110 | RENTON | WA | 98057 | NONE | 509(A)(1) | ASSISTED HOUSING FOR KING COUNTY | $20,000 | |
| HEREDITARY DISEASE FOUNDATION | ||||||||
| 3960 BROADWAY 6TH FLOOR | NEW YORK | NY | 10032 | NONE | 509(A)(1) | MEDICAL RESEARCH | $5,000 | |
| HONK FESTIVAL WEST | ||||||||
| PO BOX 20242 | SEATTLE | WA | 98109 | NONE | 509(A)(1) | ARTS/CULTURE PROGRAM | $75 | |
| HOPELINK | ||||||||
| 8990 154TH AVENUE NE | REDMOND | WA | 98052 | NONE | 509(A)(1) | FAMILY ASSISTANCE PROGRAM | $5,000 | |
| JUVENILE DIABETES RESEARCH FNDN | ||||||||
| 1215 FOURTH AVENUE 1400 | SEATTLE | WA | 98101 | NONE | 509(A)(1) | JUVENILE DIABETES RESEARCH | $25,000 | |
| KETCHUMSUN VALLEY VOLUNTEER FIREFI | ||||||||
| P O BOX 966 | KETCHUM | ID | 83340 | NONE | 509(A)(1) | PROGRAMS FOR VOLUNTEER FIREFIGHTERS | $1,000 | |
| KUOW | ||||||||
| 4518 UNIVERSITY WAY NE | STE 310 | SEATTLE | WA | 98105 | NONE | 509(A)(1) | PUBLIC RADIO | $1,120 |
| LAKESIDE SCHOOL | ||||||||
| 14050 FIRST AVENUE NE | SEATTLE | WA | 98103 | NONE | 509(A)(1) | ANNUAL FUND/NEW BUILDING FUND | $110,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 5601 6TH AVENUE S 182 | SEATTLE | WA | 98108 | NONE | 509(A)(1) | CANCER RESEARCH | $5,000 | |
| LIFEWIRE | ||||||||
| P O BOX 6398 | BELLEVUE | WA | 980080398 | NONE | 509(A)(1) | DOMESTIC VIOLENCE SHELTER | $40,000 | |
| LITTLEBIT THERAPEUTIC RIDING CENTER | ||||||||
| 18675 NE 106TH ST | REDMOND | WA | 98052 | NONE | 509(A)(1) | THERAPEUTIC RIDING | $1,000 | |
| LIVING WORD OF OAK HARBOR FOURSQUAR | ||||||||
| 490 NW CROSBY AVENUE | OAK HARBOR | WA | 98277 | NONE | 509(A)(1) | GENERAL FUND | $1,000 | |
| MOUNTAIN HUMANE | ||||||||
| P O BOX 1496 | HAILEY | ID | 83340 | NONE | 509(A)(2) | ANIMAL SHELTER & EDUCATION | $5,000 | |
| NOAH ANIMAL ADOPTION CENTER | ||||||||
| 31300 BRANDSTROM ROAD | STANWOOD | WA | 98292 | NONE | 509(A)(2) | ANIMAL SHELTER CARE | $5,000 | |
| NAMI SEATTLE | ||||||||
| 802 NW 70TH STREET | SEATTLE | WA | 98117 | NONE | 509(A)(1) | MENTAL HEALTH NEEDS PROGRAM | $100 | |
| NICKELSVILLE | ||||||||
| PO BOX 2033 | SEATTLE | WA | 98111 | NONE | 509(A)(1) | COMMUNITY AID PROGRAM | $100 | |
| NISQUALLY REACH NATURE CENTER | ||||||||
| 4949 D MILLUHR DRIVE NE | OLYMPIA | WA | 98516 | NONE | 509(A)(1) | ENVIRONMENTAL PROGRAM | $50 | |
| NORTHWEST HARVEST | ||||||||
| P O BOX 12272 | SEATTLE | WA | 98101 | NONE | 509(A)(1) | FOOD BANK | $50,000 | |
| NORTHWEST MARITIME CENTER | ||||||||
| 431 WATER STREET | PORT TOWNSEND | WA | 98368 | NONE | 509(A)(1) | MARITIME RESEARCH & EDUCATION | $125,000 | |
| PLYMOUTH HOUSING GROUP | ||||||||
| 2113 THIRD AVE | SEATTLE | WA | 98121 | NONE | 509(A)(1) | HOMELESS CARE AND HOUSING | $30,000 | |
| PRATT FINE ARTS CENTER | ||||||||
| 1902 S MAIN | SEATTLE | WA | 98144 | NONE | 509(A)(1) | ARTS SCHOOL - ENDOWMENT FUND | $5,000 | |
| PRISONERS FOR CHRIST | ||||||||
| PO BOX 1530 | WOODINVILLE | WA | 980721530 | NONE | 509(A)(1) | SERVICES TO PRISONERS & FAMILIES | $500 | |
| PURRFECT PALS CAT SHELTER & SANCTUA | ||||||||
| 230 MCRAE ROAD NE | ARLINGTON | WA | 98223 | NONE | 509(A)(1) | ANIMAL SHELTER | $1,000 | |
| RAINIER VALLEY FOOD BANK | ||||||||
| 4205 RAINIER AVENUE S | SEATTLE | WA | 98118 | NONE | 509(A)(1) | FOOD BANK | $100 | |
| SEATTLE AQUARIUM SOCIETY | ||||||||
| 1415 WESTERN AVE STE 505 | SEATTLE | WA | 981012051 | NONE | 509(A)(1) | ANNUAL FUND & OCEAN PAVIL CAMPAIGN | $70,000 | |
| SEATTLE ART MUSEUM | ||||||||
| 1300 FIRST AVENUE | SEATTLE | WA | 98101 | NONE | 509(A)(1) | ANNUAL FUND | $20,000 | |
| SEATTLE CHILDREN'S THEATRE | ||||||||
| 201 THOMAS STREET | SEATTLE | WA | 981094535 | NONE | 509(A)(1) | PERFORMANCE ARTS | $50,000 | |
| SEATTLE UNION GOSPEL MISSION | ||||||||
| PO BOX 202 | SEATTLE | WA | 981119945 | NONE | 509(A)(1) | HOMELESS SHELTER | $5,000 | |
| SMILE TRAIN | ||||||||
| 633 THIRD AVENUE | 9TH FLOOR | NEW YORK | NY | 10017 | NONE | 509(A)(1) | MEDICAL CARE FOR CLEFT LIPS | $5,000 |
| SMILES FOREVER | ||||||||
| P O BOX 217 | RENTON | WA | 98057 | NONE | 509(A)(1) | WOMEN IN POVERTY ASSISTANCE | $5,000 | |
| SNOW LEOPARD'S TRUST | ||||||||
| 4649 SUNNYSIDE AVENUE N | SEATTLE | WA | 981039986 | NONE | 509(A)(1) | PROTECTION FOR SNOW LEOPARDS | $5,000 | |
| SR3 SEALIFE RESPONSE REHABILITATION | ||||||||
| 22650 DOCK AVENUE S | DES MOINES | WA | 98198 | NONE | 509(A)(1) | SEALIFE REHABILITATION & RESEARCH | $5,000 | |
| ST JAMES CATHEDRAL | ||||||||
| 804 NINTH AVENUE | SEATTLE | WA | 98104 | NONE | 509(A)(3) | ANNUAL FUND | $5,000 | |
| SUN VALLEY SKI EDUCATION FOUNDATION | ||||||||
| POST OFFICE BOX 203 | SUN VALLEY | ID | 83353 | NONE | 509(A)(2) | EDUCATION PROGRAM | $10,000 | |
| SUSAN G KOMEN BREAST CANCER FNDTN | ||||||||
| P O BOX 650309 | DALLAS | TX | 752650309 | NONE | 509(A)(2) | BREAST CANCER RESEARCH | $5,000 | |
| THE SALVATION ARMY | ||||||||
| PO BOX 9219 | SEATTLE | WA | 98109 | NONE | 509(A)(1) | HOME/FOOD SERVICES | $5,000 | |
| THE STANFORD FUND | ||||||||
| PO BOX 20466 | STANFORD | CA | 94309 | NONE | 509(A)(1) | UNDERGRADUATE EDUCATION FUND | $40,000 | |
| TREEHOUSE | ||||||||
| 2100 - 24TH AVENUE S 20 | SEATTLE | WA | 981444632 | NONE | 509(A)(1) | FOSTER CHILDREN ASSISTANCE | $10,000 | |
| TRUST FOR PUBLIC LANDS | ||||||||
| 1218 THIRD AVENUE | STE 1700 | SEATTLE | WA | 98101 | NONE | 509(A)(1) | PRESERVING LANDS TRUST | $100 |
| UNIVERSITY OF WASHINGTON FOUNDATION | ||||||||
| BOX 359505 | SEATTLE | WA | 981959505 | NONE | 509(A)(3) | EMERGENCY RELIEF FUND/EDUCATION | $255,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2301 VANDERBILT PLACE | PBM 406310 | NASHVILLE | TN | 372406310 | NONE | 509(A)(1) | UNDERGRADUATE EDUCATION FUND | $50,000 |
| VESTED INTEREST IN K9'S | ||||||||
| PO BOX 9 | E TAUNTON | MA | 02718 | NONE | 509(A)(1) | VESTS FOR FIRST RESPONDER CANINES | $10,000 | |
| WOODLAND PARK ZOO | ||||||||
| 601 N 59TH STREET | SEATTLE | WA | 98103 | NONE | 509(A)(1) | ENDOWMENT FUND | $50,000 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | 509(A)(1) | ENDANGERED SPECIES FUND | $5,000 | |
| YEHAW INDIGENOUS CREATIVE COLLECTIO | ||||||||
| 3815 S OTHELLO ST | STE 100/348 | SEATTLE | WA | 98118 | NONE | 509(A)(1) | ARTS/CULTURE PROGRAM | $100 |
| YMCA PARTNERS WITH YOUTH | ||||||||
| 909 FOURTH AVE | SEATTLE | WA | 98104 | NONE | 509(A)(2) | YOUTH ASSISTANCE PROGRAM | $5,000 | |
| YOUNG LIFE | ||||||||
| PO BOX 1075 | FREELAND | WA | 982491075 | NONE | 509(A)(3) | CHRISTIAN YOUTH OUTREACH MINISTRY | $500 | |
| YOUTHCARE | ||||||||
| 2500 NE 54TH STREET | SEATTLE | WA | 98105 | NONE | 509(A)(2) | YOUTH ASSISTANCE PROGRAM | $10,000 | |
| YWCA | ||||||||
| 1118 FIFTH AVENUE | SEATTLE | WA | 98101 | NONE | 509(A)(2) | WOMEN'S ASSISTANCE PROGRAM | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,328,545 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,369 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $490,143 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,018,490 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,584,002 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,584,002 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,900 | Amt |
| Disbursements Charitable Prps | $3,900 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC 3.15% 08/22/27 | $97,331 | $97,331 |
| APPLE INC | $139,409 | $139,409 |
| APPLE INC 3.2% 05/11/27 | $97,283 | $97,283 |
| BANK AMER CORP 3.974% 02/07/30 | $14,467 | $14,467 |
| BANK NY MELLON CORP 3.45% 8/11/23 | ||
| BLACKROCK INC 3.5% 3/18/24 | $125,738 | $125,738 |
| CDN IMPERIAL BANK 3.5% 9/13/23 | ||
| DUKE ENERGY PROGRESS 3.45% 03/15/29 | $62,729 | $62,729 |
| GEICO CORP 7.35% 7/15/23 | ||
| HONEWYWELL INTER | $283,005 | $283,005 |
| INTERNATIONAL BUSINESS MACHINES | $135,345 | $135,345 |
| JPMORGAN CHASE 3.702% 05/06/30 | $14,205 | $14,205 |
| MASTERCARD INC | $199,426 | $199,426 |
| PFIZER INC | $104,708 | $104,708 |
| PHARMACIA CORP 6.6% 12/01/28 | $65,791 | $65,791 |
| ROYAL BANK OF CAN | $258,804 | $258,804 |
| SANOFI SERIES A 3.375% 6/19/23 | ||
| STATOIL ASA 2.45% 01/17/23 | ||
| THERMO FISHER SCI | $130,677 | $130,677 |
| TORONTO DOMINION 3.25% 03/11/24 | $80,440 | $80,440 |
| WALMART INC 2.85% 07/08/24 | $110,161 | $110,161 |
| WALMART INC 3.9% | $55,204 | $55,204 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $277,266 | $277,266 |
| ABBVIE INC | $511,401 | $511,401 |
| ADVANCED MICRO DEVICES | $1,223,503 | $1,223,503 |
| ALPHABET INC CLASS A | $374,369 | $374,369 |
| ALPHABET INC CLASS C | $428,427 | $428,427 |
| AMERICAN TOWER CORP | ||
| APPLE INC. | $904,891 | $904,891 |
| BANK OF AMERICA CORP | ||
| BERKSHIRE HATHAWAY INC CLASS B | $1,069,980 | $1,069,980 |
| BLACKSTONE GROUP INC | $1,243,740 | $1,243,740 |
| BOEING CO | $625,063 | $625,063 |
| BP PLC | $605,340 | $605,340 |
| BRISTOL MEYERS SQUIBB CO | $287,336 | $287,336 |
| CHEVRON CORP. | $390,203 | $390,203 |
| CROWN CASTLE INTERNATIONAL CORP | $575,950 | $575,950 |
| CVS HEALTH | ||
| DISNEY | $406,305 | $406,305 |
| EMERSON ELECTRIC CO | $798,106 | $798,106 |
| EXXON MOBIL | $212,657 | $212,657 |
| HOME DEPOT INC | $354,174 | $354,174 |
| INVESCO EXCHANGE TRADED FUND | $653,450 | $653,450 |
| ISHARES CORE S&P US GROWTH ETF | $2,899,185 | $2,899,185 |
| ISHARES EXPANDED TECH-SOFTWARE ETF | $669,306 | $669,306 |
| JOHNSON & JOHNSON COM | $360,502 | $360,502 |
| JPMORGAN CHASE | ||
| KKR & CO. INC | ||
| MONDELEZ INTL INC | $337,162 | $337,162 |
| NIKE | ||
| NORFOLK SOUTHERN CORP | $195,250 | $195,250 |
| OCCIDENTAL PETE CORP | $674,723 | $674,723 |
| ORACLE CORP | ||
| PALO ALTO NETWORKS INC | $884,640 | $884,640 |
| PFIZER INC | $452,003 | $452,003 |
| SCHLUMBERGER LTD | $692,132 | $692,132 |
| SIMON PROPERTY GROUP REIT | ||
| SPDR S&P BIOTECH ETF | $892,900 | $892,900 |
| THERMO FISHER SCIENTIFIC | $690,027 | $690,027 |
| UNION PAC CORP COM | $1,007,042 | $1,007,042 |
| UNITEDHEALTH GROUP INC | $868,676 | $868,676 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $214 | LegalFeesAmt |
| Disbursements Charitable Prps | $214 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS | Desc |
| Amt | $2,448,896 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES 6842 | $6,275 | $6,275 |
| INVESTMENT MANAGEMENT FEES 6843 | $160,690 | $160,690 |
| CLARIUS GROUP FEES | $18,678 | $18,678 |
| AGENT CUSTODY FEE | $342 | $342 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $629 | |
| LICENSES | $180 | $180 |