MARK TORRANCE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARK TORRANCE FOUNDATION (EIN 91-1939909)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202423189349103407
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T17:11:16-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 FIFTH AVENUE | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | 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 | 911939909 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK TORRANCE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARK | BusinessNameControlTxt |
| Phone | 2062299043 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 NORTH 34TH STREET SUITE 200 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK TORRANCE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2062299043 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THERON BUNN | PreparerPersonNm |
| PTIN | P02317537 | PTIN |
| Phone | 2065777880 | PhoneNum |
| 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 | $15,131,572 | 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 |
| Dividends Rev And Expnss | $290,898 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $290,898 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $226,294 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,352,734 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $226,294 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $517,192 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $517,192 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,601 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,433 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,169 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,797 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,797 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,977 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,477 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $554 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $554 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $166,229 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,357 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,373 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $689,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $689,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $856,179 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,357 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $728,323 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$338,987 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $421,835 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,475 | CashBOYAmt |
| Cash EOY | $68,569 | CashEOYAmt |
| Cash EOYFMV | $68,569 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $382,048 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $140,655 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $140,655 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $113,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $100,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $100,000 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,098,296 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,494,380 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,702,798 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,667,089 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,186,422 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,019,550 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $163,985 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $140,815 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $100,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,462,893 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,130,841 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,131,572 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,935 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,935 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,462,893 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,123,906 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,462,893 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,123,906 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,462,893 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,130,841 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,462,893 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$338,987 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,123,906 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,123,906 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| SCHWAB X2836 PUBLICLY TRADED SECURITIES | $524,300 | $520,218 | $4,082 | $4,082 |
| SCHWAB X2836 PUBLICLY TRADED SECURITIES | $459,320 | $455,390 | $3,930 | $3,930 |
| US TRUST X5150 PUBLICLY TRADED SECURITIES | $679,008 | $690,599 | -$11,591 | -$11,591 |
| US TRUST X5150 PUBLICLY TRADED SECURITIES | $689,866 | $460,233 | $229,633 | $229,633 |
| CAPITAL GAIN DISTRIBUTIONS | $240 | $240 | $240 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $226,294 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,864 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,864 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,864 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,011 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,011 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,147 | OverpaymentAmt |
| Applied To ES Tax | $12,147 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | MARKTORRANCEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | RICK BURKHARDT | IndividualWithBooksNm |
| Phone | 2064414745 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 NORTH 34TH STREET SUITE 200 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98103 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARK TORRANCE | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | PRESIDENT, DIRECTOR | 0.50 | $0 | $0 | $0 |
| DANA BASS SOLOMON | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CHRIS BIRKELAND | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MICHAEL MATHIEU | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| PAUL OKNER | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| KARIN CIRILLO | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | OFFICER, SECRETARY | 5.00 | $28,736 | $0 | $0 |
| RICHARD BURKHARDT | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | TREASURER | 3.00 | $6,865 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830269 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $51,664 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,336,812 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $67,468 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $100,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,504,280 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,504,280 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $217,564 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,286,716 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $714,336 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $714,336 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,864 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,864 | TotalTaxAmt |
| Distributable Before Adj | $708,472 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $708,472 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $708,472 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $728,323 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $728,323 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $708,472 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $661,462 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $728,323 | QualifyingDistributionsAmt |
| Applied To Year1 | $661,462 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $66,861 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $641,611 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK TORRANCE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ANIMAL PROTECTION SOCIETY FRIDAY HARBOR | |||||||||||
| PO BOX 1355 | FRIDAY HARBOR | WA | 98250 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $5,000 | |||||
| BELLEVUE SCHOOLS FOUNDATION | |||||||||||
| PO BOX 40644 | BELLEVUE | WA | 98105 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $155,800 | |||||
| CENTER FOR INCLUSIVE ENTREPRENEUERS | |||||||||||
| 13925 INTERURBAN AVE S SUITE 100 | TUKWILA | WA | 98168 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $15,000 | |||||
| HEALTHPOINT | |||||||||||
| 955 POWELL AVE SW | RENTON | WA | 98057 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $25,000 | |||||
| JUSTICE AND SOUL FOUNDATION | |||||||||||
| 19240 AURORA AVE N SUITE A | SHORLINE | WA | 98133 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $12,500 | |||||
| MAKEWAY FOUNDATION | |||||||||||
| PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $50,000 | 400-163 W HASTINGS ST | VANCOUVER | BRITISH COLUMBIA | CA | V6B 1H5 | ||||
| NORTHWEST CHILDREN'S FUND | |||||||||||
| 2100 24TH AVE S STE 320 | SEATTLE | WA | 98144 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $10,000 | |||||
| RIDGE 2 RIVER ANIMAL HAVEN | |||||||||||
| 6997 NAHAHHUM CANYON ROAD | CASHMERE | WA | 98815 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $12,300 | |||||
| SEATTLE CHILDREN'S FOUNDATION | |||||||||||
| M/S 818-FPO BOX 5371 | SEATTLE | WA | 98145 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $100,000 | |||||
| SUMMIT SCHOOL DISTRICT | |||||||||||
| PO BOX 7 | FRISCO | CO | 80443 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $4,350 | |||||
| UW FOUNDATION | |||||||||||
| BOX 359505 | SEATTLE | WA | 981959505 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $280,000 | |||||
| WASHINGTON STATE ACADEMY OF SCIENCES | |||||||||||
| PO BOX 9293 | SEATTLE | WA | 98109 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $5,000 | |||||
| WSU FOUNDATION | |||||||||||
| PO BOX 641927 | PULLMAN | WA | 99164 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $15,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $689,950 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $290,898 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $226,294 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $517,192 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $517,192 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $11,300 | Amt |
| Net Investment Income | $5,650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,650 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (49 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $52,530 | $0 |
| US TREASUR NT | $25,136 | $24,434 |
| US TREASU NT | $50,191 | $48,781 |
| US TREASUR NT | $35,340 | $33,709 |
| US TREASU NT | $49,569 | $47,391 |
| US TREASUR NT | $22,121 | $23,102 |
| US TREASUR NT | $44,431 | $46,156 |
| MASTERCARD INC | $49,945 | $49,708 |
| MORGAN STANLEY | $50,391 | $49,697 |
| MCCORMICK & CO, | $51,127 | $49,220 |
| EQUINIX, INC. | $50,830 | $48,767 |
| ADOBE INC. | $24,218 | $24,569 |
| MICROSOFT CORP | $24,477 | $24,461 |
| TARGET CORP | $51,190 | $48,505 |
| V.F. CORP | $51,033 | $47,630 |
| MONDELEZ INTERNTN | $40,478 | $38,155 |
| PAYPAL HOLDINGS, | $50,452 | $47,694 |
| JPMORGAN CHASE & | $25,774 | $24,637 |
| UNITEDHEALTH GRO | $51,518 | $49,345 |
| MCDONALD'S CORP | $25,353 | $23,672 |
| BIOGEN INC. | $52,923 | $49,156 |
| ROPER TECHNOLOGIES, | $50,169 | $46,715 |
| CATERPILLAR FINL | $25,057 | $23,336 |
| THE PROCTER & GAM | $50,508 | $48,319 |
| STANLEY BLACK & D | $46,478 | $43,491 |
| UNION PACIFIC CO | $26,100 | $24,073 |
| WELLS FARGO & CO | $81,570 | $76,625 |
| AMAZON.COM, INC. | $50,071 | $46,162 |
| JOHN DEERE CAPIT | $26,137 | $23,908 |
| BRISTOL-MYERS SQU | $52,530 | $48,562 |
| STARBUCKS CORP | $51,878 | $47,534 |
| REPUBLIC SERVICES | $51,593 | $47,973 |
| WALMART INC. | $53,306 | $48,451 |
| PNC FINL SVCS GRO | $52,513 | $47,333 |
| APPLE INC. | $26,011 | $23,829 |
| AMGEN INC. | $52,500 | $47,509 |
| THE HOME DEPOT, | $52,029 | $47,052 |
| NVIDIA CORP | $52,744 | $48,615 |
| EMERSON ELECTRI | $50,187 | $45,376 |
| HONEYWELL INTERNT | $25,152 | $23,786 |
| NIKE, INC. | $52,299 | $47,421 |
| S&P GLOBAL INC | $52,254 | $47,726 |
| BLACKROCK, INC. | $26,015 | $24,163 |
| ESTEE LAUDER CO | $47,465 | $47,862 |
| PEPSICO, INC. | $51,243 | $47,411 |
| PROLOGIS, INC. | $50,616 | $46,103 |
| THERMO FISHER SCI | $61,144 | $61,190 |
| TEXAS INSTRUMENTS | $40,471 | $40,639 |
| MEDTRONIC GLOBA4.25% | $49,355 | $49,597 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (274 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC F | $25,923 | $27,020 |
| ADOBE INC | $15,292 | $34,603 |
| ALBEMARLE CORP | $10,499 | $7,946 |
| ALPHABET INC. | $6,125 | $47,355 |
| ALPHABET INC. | $5,870 | $50,030 |
| AMAZON.COM INC | $12,740 | $96,786 |
| AMGEN INC. | $6,728 | $13,537 |
| APPLE INC | $1,848 | $183,866 |
| APPLIED MATERIALS | $15,630 | $22,042 |
| APTIV PLC F | $18,283 | $20,187 |
| BANK OF AMERICA CORP | $39,634 | $45,825 |
| BERKSHIRE HATHAWAY | $37,820 | $82,388 |
| BOEING CO | $29,235 | $40,924 |
| BOOKING HOLDINGS INC | $5,463 | $28,378 |
| CATERPILLAR INC | $30,563 | $40,211 |
| CHEVRON CORP | $25,780 | $42,809 |
| CHIPOTLE MEXICAN GRL | $9,267 | $13,722 |
| CHUBB LTD F | $24,687 | $27,346 |
| CISCO SYSTEMS INC | $37,130 | $40,264 |
| COGNIZANT TECH SOLU | $27,150 | $32,100 |
| COSTAR GROUP INC | $10,796 | $22,984 |
| COSTCO WHOLESALE CO | $6,460 | $66,008 |
| CROWN HOLDINGS INC | $21,085 | $22,838 |
| DANAHER CORP | $6,686 | $30,768 |
| ECOLAB INC | $2,228 | $15,075 |
| EOG RESOURCES INC | $18,990 | $35,076 |
| GENERAL MOTORS CO | $22,706 | $15,122 |
| GLOBAL PAYMENTS INC | $25,558 | $26,162 |
| HOME DEPOT INC | $2,961 | $31,536 |
| HONEYWELL INTL INC | $19,504 | $32,715 |
| HUMANA INC | $31,225 | $26,553 |
| JACOBS SOLUTIONS INC | $18,565 | $17,653 |
| JOHNSON & JOHNSON | $41,156 | $57,680 |
| JPMORGAN CHASE & CO | $26,926 | $76,375 |
| KKR & CO INC | $18,804 | $20,713 |
| LAM RESEARCH CORP | $6,004 | $41,513 |
| LILLY ELI & CO | $15,623 | $77,528 |
| LINDE PLC F | $34,923 | $49,696 |
| L3HARRIS TECHNOLOGIES IN | $13,716 | $13,480 |
| MARSH & MC LENNAN CO | $8,201 | $39,789 |
| MARVELL TECHNOLOGY INC | $9,675 | $13,570 |
| MCDONALDS CORP | $21,736 | $36,174 |
| MCKESSON CORP | $13,047 | $12,963 |
| MEDTRONIC PLC F | $32,612 | $34,188 |
| META PLATFORMS INC | $9,403 | $49,908 |
| MICROSOFT CORP | $26,269 | $199,677 |
| MONDELEZ INTL | $12,291 | $36,794 |
| MORGAN STANLEY | $33,805 | $65,182 |
| NEXTERA ENERGY INC | $5,990 | $25,025 |
| NIKE INC | $11,912 | $12,486 |
| NISOURCE INC 00500 | $31,175 | $27,479 |
| NVIDIA CORP | $15,994 | $103,006 |
| O REILLY AUTOMOTIVE | $21,509 | $23,752 |
| ORACLE CORP | $26,495 | $33,421 |
| PALO ALTO NETWORKS | $10,209 | $40,399 |
| PEPSICO INC | $11,504 | $27,005 |
| PFIZER INC | $14,578 | $18,166 |
| PROCTER & GAMBLE | $52,039 | $58,763 |
| SALESFORCE INC | $15,005 | $47,102 |
| SCHLUMBERGER LTD F | $10,470 | $10,460 |
| SERVICE NOW INC | $17,420 | $55,813 |
| SHERWIN WILLIAMS CO | $8,050 | $19,026 |
| STRYKER CORP | $6,987 | $16,171 |
| SYNOPSYS INC | $14,141 | $22,141 |
| SYSCO CORP | $23,206 | $20,623 |
| TESLA INC | $17,710 | $17,394 |
| THE COCA-COLA CO | $33,263 | $32,470 |
| THERMO FISHER SCNTFC | $2,136 | $31,847 |
| UNION PACIFIC CORP | $12,118 | $37,825 |
| UNITED PARCEL SRVC | $21,682 | $16,824 |
| UNITED RENTALS INC | $9,921 | $12,042 |
| UNITEDHEALTH GRP INC | $17,758 | $38,432 |
| VALERO ENERGY CORP | $13,602 | $32,890 |
| VERIZON COMMUNICATN | $21,010 | $19,642 |
| VISA INC | $13,563 | $71,076 |
| WALMART INC | $21,766 | $31,530 |
| WALT DISNEY CO | $14,658 | $18,961 |
| ZOETIS INC | $14,872 | $20,724 |
| ISHARES CORE S&P MID-CAP | $94,224 | $163,241 |
| ISHARES MSCI EAFE ETF | $322,736 | $381,872 |
| ISHARES RUSSELL MID CAP | $71,532 | $87,602 |
| ISHARES RUSSELL MID CAP | $19,618 | $37,083 |
| ISHARES RUSSELL MID CAP | $34,579 | $34,538 |
| ISHARES RUSSELL 2000 | $71,687 | $97,357 |
| ISHARES RUSSELL 2000 | $66,804 | $100,033 |
| ISHARES TREASURY | $128,989 | $128,799 |
| JPM BETABULD DV ASIA | $33,081 | $30,251 |
| JPMORGAN ULTRA SHORT | $71,700 | $71,829 |
| SPDR PORTFOLIO S&P 500 | $123,219 | $143,719 |
| VANGUARD FTSE DEVELOPED | $166,477 | $203,527 |
| VANGUARD FTSE EMERGING | $207,255 | $213,186 |
| VANGUARD INTERMEDIATE | $99,628 | $100,592 |
| VANGUARD INTRMDIAT TRM | $106,105 | $106,301 |
| VANGUARD LARGE CAP ETF | $71,139 | $87,260 |
| VANGUARD SCOTTSDALE FDS | $68,920 | $71,039 |
| VANGUARD SMALL CAP ETF | $110,807 | $192,210 |
| VANGUARD TOTAL INTERNTL | $26,524 | $28,400 |
| AMERN TOWER CORP | $5,390 | $20,940 |
| EQUINIX INC | $14,049 | $24,967 |
| PROLOGIS INC | $25,005 | $58,919 |
| ABBOTTLABS | $16,964 | $47,440 |
| ABBVIEINCSHS | $32,336 | $33,164 |
| ADOBEINC | $11,345 | $69,206 |
| ADVNCDMICRODINC | $45,381 | $56,016 |
| AIRPRODUCTS&CHEM | $8,496 | $16,702 |
| ALPHABET INCSHS CLC | $86,977 | $255,647 |
| AMEREXPRESSCOMPANY | $43,947 | $43,088 |
| ANALOGDEVICESINC COM | $18,494 | $19,459 |
| APPLEINC | $30,271 | $363,689 |
| APPLIEDMATERIALINC | $19,255 | $61,425 |
| AT&T INC | $26,120 | $23,609 |
| AUTOMATICDATAPROC | $19,735 | $19,802 |
| BLACKROCKINC | $31,526 | $49,520 |
| BOSTONSCIENTIFICCORP | $15,551 | $24,049 |
| BRISTOL-MYERSSQUIBBCO | $34,928 | $31,145 |
| CATERPILLARINCDEL | $35,951 | $44,055 |
| CISCOSYSTEMSINC COM | $12,684 | $40,365 |
| CITIGROUPINCCOMNEW | $34,798 | $51,440 |
| COMCASTCORPNEW CLA | $53,369 | $59,943 |
| COSTCOWHOLESALECRPDEL | $52,438 | $69,968 |
| CVSHEALTHCORP | $18,671 | $22,583 |
| DANAHERCORPDEL COM | $22,757 | $23,597 |
| DEERECO | $13,154 | $32,789 |
| ECOLABINC | $6,666 | $28,166 |
| ELEVANCEHEALTHINC | $22,302 | $41,497 |
| EMERSONELECCO | $9,612 | $15,086 |
| EQUINIX INC | $28,211 | $33,021 |
| GILEADSCIENCESINCCOM | $20,603 | $26,085 |
| HOMEDEPOTINC | $12,803 | $63,765 |
| HUMANAINC | $19,221 | $30,215 |
| ILLINOIS TOOLWORKSINC | $19,455 | $25,670 |
| INTUIT INC COM | $15,760 | $39,377 |
| LAMRESEARCHCORP COM | $12,788 | $39,163 |
| LOWE'SCOMPANIESINC | $26,090 | $26,038 |
| MASTERCARDINC | $20,232 | $62,697 |
| MERCKANDCOINCSHS | $36,198 | $53,856 |
| METLIFEINC COM | $45,827 | $43,117 |
| MICROSOFTCORP | $66,393 | $370,023 |
| MOODY'SCORP | $31,965 | $33,198 |
| MORGANSTANLEY | $26,077 | $65,648 |
| NEXTERAENERGYINCSHS | $11,082 | $27,029 |
| NIKEINCCLB | $35,022 | $42,342 |
| NVIDIA | $4,941 | $175,308 |
| OCCIDENTALPETECORPCAL | $54,695 | $56,486 |
| PAYPALHOLDINGSINCSHS | $28,793 | $23,520 |
| PEPSICOINC | $32,034 | $77,787 |
| PROCTER& GAMBLECO | $33,520 | $58,323 |
| PROGRESSIVECRPOHIO | $21,015 | $43,165 |
| PROLOGISINC | $31,673 | $48,788 |
| QUALCOMMINC | $22,356 | $37,604 |
| S&PGLOBALINC | $19,498 | $41,409 |
| SALESFORCEINC | $14,797 | $69,206 |
| SCHLUMBERGERLTD | $43,305 | $51,884 |
| SEMPRA | $23,429 | $27,800 |
| SERVICENOW INC | $42,104 | $46,628 |
| STARBUCKSCORP | $44,946 | $55,302 |
| TARGETCORP COM | $17,160 | $27,487 |
| THERMOFISHERSCIENTIFIC | $27,600 | $39,278 |
| TJXCOSINCNEW | $10,152 | $42,215 |
| UNITEDHEALTHGROUPINC | $58,618 | $57,912 |
| USBANCORP | $37,713 | $41,808 |
| VENTASINC | $18,180 | $19,886 |
| VERIZONCOMMUNICATNSCOM | $41,248 | $41,922 |
| VERTEXPHARMCTLSINC | $15,382 | $33,772 |
| VISA INCCLASHRS | $50,810 | $84,614 |
| ZOETISINC | $15,572 | $34,342 |
| AGILENT TECHNOLOGIESINC | $5,833 | $22,106 |
| ALEXANDRIAREALESTEQTS | $18,754 | $13,818 |
| AMERICANWTRWKSCOINC | $14,417 | $23,362 |
| APTIVPLCSHS | $19,221 | $19,110 |
| AUTODESKINCDELPV$0.01 | $31,420 | $27,513 |
| BAXTERINTERNTLINC | $15,345 | $12,487 |
| BESTBUYCOINC | $12,029 | $15,343 |
| CAPITALONEFINL | $34,976 | $40,385 |
| CARRIERGLOBALCORPREG | $27,225 | $31,368 |
| CENCORAINC | $18,741 | $24,646 |
| CENTENECORP | $13,753 | $13,729 |
| CUMMINSINC COM | $12,826 | $19,405 |
| EBAYINC COM | $34,482 | $42,181 |
| EDWARDSLIFESCIENCESCRP | $7,823 | $11,438 |
| ELECTRONICARTSINC DEL | $17,505 | $20,522 |
| FIDELITY NATL INFOSVCS | $26,675 | $27,392 |
| FORTIVECORP | $12,542 | $13,990 |
| GENERALMILLS | $24,968 | $33,547 |
| GENERALMOTORSCO | $53,486 | $54,958 |
| HALLIBURTONCOMPANY | $23,213 | $23,859 |
| HERSHEYCOMPANY | $16,084 | $23,119 |
| HEWLETTPACKARD | $13,752 | $13,601 |
| IQVIA HLDGSINC | $10,304 | $11,338 |
| KIMBERLYCLARK | $13,783 | $13,731 |
| LAUDERESTEECOSINCA | $15,776 | $17,989 |
| OTISWORLDWIDECORPREG | $11,659 | $12,078 |
| PUBSVCENTERPRISEGRP | $13,654 | $13,514 |
| ROCKWELLAUTOMATIONINC | $17,302 | $27,943 |
| TRACTORSUPPLYCO | $23,424 | $25,804 |
| ULTABEAUTYINC | $28,425 | $34,299 |
| VALEROENERGYCORPNEW | $32,004 | $44,590 |
| VERALTOCORP | $3,004 | $2,797 |
| W W GRAINGERINCORP | $11,479 | $33,976 |
| WEYERHAEUSERCO | $15,874 | $17,628 |
| XYLEM INCSHS | $12,732 | $19,670 |
| ACCENTUREPLCSHS | $16,503 | $38,249 |
| AONPLCREGSHS | $38,762 | $35,213 |
| EATONCORPPLC | $10,303 | $38,290 |
| JOHNSONCONTROLSINTER | $8,853 | $14,698 |
| LINDEPLCNEW | $38,381 | $39,428 |
| STERISPLCREGSHS | $7,205 | $12,092 |
| U.S. TREASURYNOTE | $37,611 | $39,281 |
| PUBLICSERVICEENTERPRIS | $14,506 | $14,807 |
| U.S. TREASURYNOTE | $60,696 | $63,390 |
| U.S. TREASURYNOTE | $79,236 | $82,317 |
| U.S. TREASURYNOTE | $19,009 | $19,498 |
| U.S. TREASURYNOTE | $56,067 | $58,031 |
| U.S. TREASURYNOTE | $18,916 | $19,287 |
| U.S. TREASURYNOTE | $61,707 | $63,093 |
| DTEENERGYCO | $18,139 | $18,848 |
| AMERICANHONDAFINANCE | $18,330 | $18,955 |
| AMERICANEXPRESSCO | $19,535 | $19,679 |
| PNCFINANCIALSERVICES | $15,157 | $14,994 |
| AMERICANELECTRICPOWER | $17,974 | $18,568 |
| U.S. TREASURYNOTE | $38,552 | $38,772 |
| SIMONPROPERTYGROUPLP | $19,147 | $19,380 |
| U.S. TREASURYNOTE | $31,965 | $32,483 |
| MASSACHUSETTSCLGBLGRV | $50,885 | $52,096 |
| CNHINDUSTRIALCAPLLC | $9,100 | $9,175 |
| BANKOFNYMELLONCORP | $29,551 | $29,687 |
| U.S. TREASURYNOTE | $58,124 | $60,029 |
| AMERICANTOWERCORP | $9,145 | $9,458 |
| AMGENINC | $18,083 | $18,609 |
| INTEL CORP | $29,072 | $29,407 |
| U.S. TREASURYNOTE | $59,497 | $61,895 |
| BOSTONPROPERTIESLP | $10,455 | $10,477 |
| ANTHEMINC | $19,423 | $19,677 |
| NYSTDORMAUTHSTPERS | $50,881 | $54,114 |
| MORGANSTANLEY | $19,171 | $19,561 |
| UNITEDHEALTHGROUPINC | $29,004 | $29,366 |
| FIFTH THIRDBANCORP | $20,868 | $20,763 |
| ANHEUSER-BUSCHINBEVWOR | $19,855 | $20,329 |
| NYSTURBNDVCRPSLS | $41,404 | $44,042 |
| GOLDMANSACHSGROUPINC | $18,557 | $19,000 |
| U.S. TREASURYNOTE | $41,089 | $41,759 |
| HOMEDEPOTINC | $31,692 | $32,931 |
| PHOENIXAZCVCIMPTCORP | $50,840 | $52,694 |
| SANDIEGOCAPUBFFAWTR | $46,757 | $48,588 |
| CVSHEALTHCORP | $18,277 | $18,645 |
| U.S. TREASURYNOTE | $12,961 | $13,362 |
| U.S. TREASURYNOTE | $61,523 | $62,557 |
| EQUINIX INC | $8,718 | $9,197 |
| ABBVIEINC | $18,120 | $18,719 |
| AT&T INC | $14,477 | $14,711 |
| COMCASTCORP | $31,848 | $32,806 |
| AONCORP | $21,255 | $22,207 |
| PALOMARCALIFCMNTY | $28,761 | $30,232 |
| EVERSOURCEENERGY | $19,822 | $20,310 |
| U.S. TREASURYNOTE | $39,654 | $40,619 |
| ALEXANDRIAREALESTATEE | $9,684 | $10,029 |
| VERIZONCOMMUNICATIONS | $19,827 | $20,534 |
| CARRIERGLOBALCORP | $8,472 | $8,752 |
| CHABOT-LASPOSITASCALIF | $49,781 | $53,388 |
| SANRAMONVALLEYCALIF | $50,644 | $55,016 |
| U.S. TREASURYNOTE | $36,788 | $37,429 |
| JPMORGANCHASE& CO | $27,994 | $29,037 |
| U.S. TREASURYNOTE | $56,904 | $57,703 |
| CITIGROUPINC | $28,840 | $29,425 |
| U.S. TREASURYNOTE | $71,022 | $75,059 |
| USDENBRIDGEINC | $9,503 | $9,703 |
| USDBANKNOVASCOTIA | $29,031 | $29,356 |
| ROYALBANKOFCANADA | $29,107 | $29,394 |
| BANKOFMONTREAL | $19,497 | $19,601 |
| SHELL INTERNATIONAL FIN | $28,724 | $28,888 |
| TORONTO-DOMINIONBANK | $29,146 | $29,448 |
| ASTRAZENECAPLC | $18,861 | $19,222 |
| EQUINORASA | $18,086 | $18,810 |
| ISHARES 1-3YEAR TREASURYBOND ETF | $494,727 | $500,034 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $100,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $100,000 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | $40,815 | $0 |
| DEMOCRACY LIVE CONVERTIBLE NOTE | AT COST | $100,000 | $100,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSE & PERMITS | $45 | $0 | $45 |
| OFFICE SUPPLIES | $472 | $0 | $472 |
| WEBSITE | $37 | $0 | $37 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | $0 | $9,435 |
| OTHER LIABILITIES | $0 | -$2,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $83,797 | Amt |
| Net Investment Income | $83,797 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,477 | $2,477 | $0 |
| EXCISE TAXES | $32,500 | $0 | $0 |