STEFFENS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- STEFFENS FOUNDATION (EIN 20-2420941)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202423189349103847
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T18:24:50-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 841091454 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Zoraja & Associates PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3223 Arapahoe Ave Ste 207 | AddressLine1Txt |
| City | Boulder | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 803031092 | 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 | 202420941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Steffens Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEF | BusinessNameControlTxt |
| Phone | 3124443721 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 455 | AddressLine1Txt |
| City | Pullman | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99163 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary Schweitzer | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 3124443721 | PhoneNum |
| Signature | 2024-11-09 | 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 | Branka D Zoraja CPA | PreparerPersonNm |
| PTIN | P00451114 | PTIN |
| Phone | 3034498510 | 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 | $6,090,094 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $217,701 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $171,736 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $171,736 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,479,295 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,845,050 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,006,460 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,868,732 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,178,196 | 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 | $592 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $592 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,226 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,226 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $34,493 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,020 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,999 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,999 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,310 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,837 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,645,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,645,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,732,310 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,837 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,645,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $136,422 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,120,359 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $473,261 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,259,029 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,259,029 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,076,558 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,674,552 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,516,699 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,259,512 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,186,272 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,151,392 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,133,687 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $978,384 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,161,430 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,938 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,544 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,544 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,949,956 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,099,781 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,090,094 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,070 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,000 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $18,473 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,070 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,473 | 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 | $4,941,886 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,078,308 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,941,886 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,078,308 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,949,956 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,099,781 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,941,886 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $136,422 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,078,308 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,078,308 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Northern Trust - Post Contrib. Acq. - Short Term | 2023-01-06 | 2023-12-31 | $25,654 | $21,412 | $4,242 | $4,242 | |
| Northern Trust - Post Contrib. Acq. - Long Term | 2023-01-05 | 2023-12-31 | $2,297,586 | $1,785,042 | $512,544 | $512,544 | |
| Cisco | 1980-01-01 | 2023-01-11 | $25,759 | $395 | $25,364 | $25,364 | |
| Danaher Corp | 2003-09-26 | 2023-01-11 | $19,352 | $36 | $19,316 | $19,316 | |
| ExxonMobil Corp | 2005-01-01 | 2023-01-11 | $42,025 | $927 | $41,098 | $41,098 | |
| Home Depot | 1980-01-01 | 2023-01-11 | $26,915 | $101 | $26,814 | $26,814 | |
| Meta Platforms Inc | 2012-05-17 | 2023-01-11 | $9,954 | $2,850 | $7,104 | $7,104 | |
| Nike Inc | 1980-01-01 | 2023-01-11 | $25,376 | $70 | $25,306 | $25,306 | |
| Pepsico Inc | 2005-01-01 | 2023-01-11 | $29,372 | $313 | $29,059 | $29,059 | |
| Procter & Gamble | 2005-01-01 | 2023-01-11 | $27,194 | $359 | $26,835 | $26,835 | |
| Raytheon Tech | 1980-01-01 | 2023-01-11 | $17,166 | $139 | $17,027 | $17,027 | |
| State Street | 2005-01-01 | 2023-01-11 | $23,102 | $624 | $22,478 | $22,478 | |
| Cisco | 2005-01-01 | 2023-06-15 | $138,355 | $1,671 | $136,684 | $136,684 | |
| Danaher Corp | 2003-09-26 | 2023-06-15 | $88,439 | $181 | $88,258 | $88,258 | |
| ExxonMobil Corp | 2005-01-01 | 2023-06-15 | $204,592 | $2,964 | $201,628 | $201,628 | |
| Home Depot | 2005-01-01 | 2023-06-15 | $126,436 | $512 | $125,924 | $125,924 | |
| Meta Platforms Inc | 2012-05-17 | 2023-06-15 | $108,108 | $14,478 | $93,630 | $93,630 | |
| Nike Inc | 2005-01-01 | 2023-06-15 | $112,638 | $353 | $112,285 | $112,285 | |
| Pepsico Inc | 2005-01-01 | 2023-06-15 | $155,260 | $1,529 | $153,731 | $153,731 | |
| Procter & Gamble | 2005-01-01 | 2023-06-15 | $136,594 | $1,713 | $134,881 | $134,881 | |
| Raytheon Tech | 2005-01-01 | 2023-06-15 | $85,752 | $682 | $85,070 | $85,070 | |
| State Street | 2005-01-01 | 2023-06-15 | $105,939 | $2,239 | $103,700 | $103,700 | |
| Capital Gains Dividends | $13,482 | $13,482 | $13,482 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,006,460 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,473 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,473 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,473 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $38,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $46,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,527 | OverpaymentAmt |
| Applied To ES Tax | $16,527 | 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 | None | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3124443721 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 455 | AddressLine1Txt |
| City | Pullman | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99163 | 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 (4 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 S Schweitzer | ||||||||
| PO Box 455 | Pullman | WA | 99163 | President | 1.00 | $0 | $0 | $0 |
| Stephanie L Schweitzer | ||||||||
| PO Box 455 | Pullman | WA | 99163 | Vice President | 0.10 | $0 | $0 | $0 |
| Edmund A Schweitzer | ||||||||
| PO Box 455 | Pullman | WA | 99163 | Secretary | 0.10 | $0 | $0 | $0 |
| Paul A Schweitzer | ||||||||
| PO Box 455 | Pullman | WA | 99163 | Treasurer | 0.10 | $0 | $0 | $0 |
| 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 | $5,619,202 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $219,805 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,839,007 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,839,007 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,585 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,751,422 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $287,571 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $287,571 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,473 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,473 | TotalTaxAmt |
| Distributable Before Adj | $258,098 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $258,098 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $258,098 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,645,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,645,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $258,098 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $850,176 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $731,807 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,581,983 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,645,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $258,098 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,386,902 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,968,885 | 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 | $2,968,885 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $850,176 | ExcessFromYear2Amt |
| Excess From Year1 | $731,807 | ExcessFromYear1Amt |
| Excess From Current Year | $1,386,902 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Mary S Schweitzer | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Alternatives to Violence | ||||||||
| 625 N Van Buren | Moscow | ID | 83843 | None | 501(c)(3) | General Operating | $50,000 | |
| Boulder Preparatory High School | ||||||||
| 5075 Chaparral Court 1 | Boulder | CO | 80301 | None | 501(c)(3) | General Operating | $20,000 | |
| Bridge House | ||||||||
| PO Box 626 | Boulder | CO | 80306 | None | 501(c)(3) | General Operating | $10,000 | |
| Catholic Relief Services | ||||||||
| PO Box 5200 | Harlan | IA | 515930700 | None | 501(c)(3) | General Operating | $10,000 | |
| Catholic Relief Services | ||||||||
| PO Box 5200 | Harlan | IA | 515930700 | None | 501(c)(3) | General Operating | $50,000 | |
| Circles of Caring Adult Day Foundation | ||||||||
| 588 SE Bishop Blvd Suite D | Pullman | WA | 99163 | None | 501(c)(3) | General Operating | $50,000 | |
| Community Action Center Pullman | ||||||||
| 350 SE Fairmont Rd | Pullman | WA | 99163 | None | 501(c)(3) | General Operating | $10,000 | |
| Covenant House | ||||||||
| Times Square Station PO Box 731 | New York | NY | 10108 | None | 501(c)(3) | General Operating | $10,000 | |
| Cross Catholic Outreach | ||||||||
| PO Box 273908 | Boca Raton | FL | 334273908 | None | 501(c)(3) | General Operating | $95,000 | |
| Cross International | ||||||||
| 1280 SW 36th Avenue Suite 303 | Pompano Beach | FL | 33069 | None | 501(c)(3) | Emergency Relief Fund | $90,000 | |
| Cystic Fibrosis Foundation of Washington | ||||||||
| 520 Pike St Suite 1075 | Seattle | WA | 98101 | None | 501(c)(3) | General Operating | $10,000 | |
| Doctors Without Borders | ||||||||
| 40 Rector St 16th Floor | New York | NY | 10006 | None | 501(c)(3) | General Operating | $25,000 | |
| Doctors Without Borders | ||||||||
| 40 Rector St 16th Floor | New York | NY | 10006 | None | 501(c)(3) | General Operating | $50,000 | |
| Doctors Without Borders | ||||||||
| 40 Rector St 16th Floor | New York | NY | 10006 | None | 501(c)(3) | General Operating | $50,000 | |
| Dominican Sisters of Peace | ||||||||
| 3600 Broadway | Great Bend | KS | 67530 | None | 501(c)(3) | General Operating | $25,000 | |
| Earth's Table | ||||||||
| PO Box 3709 | Boulder | CO | 80027 | None | 501(c)(3) | General Operating | $25,000 | |
| Edify | ||||||||
| 8825 Aero Drive Suite 220 | San Diego | CA | 92123 | None | 501(c)(3) | General Operating | $15,000 | |
| Fort Hays State University | ||||||||
| 225 Rarick Hall | Hays | KS | 676074099 | None | 501(c)(3) | Science and Math Summer Camps | $100,000 | |
| Forward Steps | ||||||||
| 370 Interlocken Blvd | Broomfield | CO | 80021 | None | 501(c)(3) | General Operating | $25,000 | |
| Gonzaga University Foundation | ||||||||
| 502 East Boone Ave | Spokane | WA | 99258 | None | 501(c)(3) | Mental Health Initiatives | $56,000 | |
| Idaho Food Bank | ||||||||
| 3630 E Commercial Ct | Meridian | ID | 83642 | None | 501(c)(3) | General Operating | $50,000 | |
| Intercambio de Communidades | ||||||||
| 4735 Walnut St B | Boulder | CO | 80301 | None | 501(c)(3) | General Operating | $10,000 | |
| International Rescue Committee | ||||||||
| 122 East 42nd Street | New York | NY | 101681289 | None | 501(c)(3) | General Operating | $50,000 | |
| KiloWatts for Humanity | ||||||||
| 2613 19th Ave S | Seattle | WA | 98144 | None | 501(c)(3) | General Operating | $3,000 | |
| Kuumba Smart Vision | ||||||||
| 210 NW Terre View Dr | Pullman | WA | 991635663 | None | 501(c)(3) | General Operating | $10,000 | |
| National Council on Aging | ||||||||
| 251 18th Street South 500 | Arlington | VA | 22202 | None | 501(c)(3) | General Operating | $10,000 | |
| National Immigrant Justice Center | ||||||||
| 224 S Michigan Ave Suite 600 | Chicago | IL | 60604 | None | 501(c)(3) | General Operating | $50,000 | |
| Nyaka Aids Orphans Project | ||||||||
| PO Box 339 2970 E Lake Lansing Rd | East Lansing | MI | 48826 | None | 501(c)(3) | General Operating | $3,000 | |
| Operation Homefront | ||||||||
| 1355 Central Parkway South Suite | San Antonio | TX | 78232 | None | 501(c)(3) | General Operating | $5,000 | 100 |
| Palouse Discovery Science Center | ||||||||
| 2371 NE Hopkins CT | Pullman | WA | 99163 | None | 501(c)(3) | General Operating | $100,000 | |
| Pullman Child Welfare | ||||||||
| PO Box 521 | Pullman | WA | 99163 | None | 501(c)(3) | General Operating | $5,000 | |
| Red Cloud Indian School | ||||||||
| 100 Mission Drive | Pine Ridge Indian Rese | SD | 57770 | None | 501(c)(3) | General Operating | $10,000 | |
| San Felipe Humanitarian Alliance | ||||||||
| 638 Camino de los Mares | San Clemente | CA | 92673 | None | 501(c)(3) | General Operating | $25,000 | |
| Semper Fi & America's Fund | ||||||||
| 825 College Blvd Ste 102 PMB 609 | Oceanside | CA | 92057 | None | 501(c)(3) | General Operating | $10,000 | |
| Shriners Hospital for Children | ||||||||
| POBox 2472 | Spokane | WA | 992102472 | None | 501(c)(3) | General Operating | $20,000 | |
| Sister Carmen Community Center | ||||||||
| 655 Aspen Ridge | Lafayette | CO | 80026 | None | 501(c)(3) | General Operating | $10,000 | |
| SLT Scholars | ||||||||
| 34 Hilltop Lane | St Paul | MN | 551162720 | None | 501(c)(3) | General Operating | $10,000 | |
| Snake River Community Clinic | ||||||||
| 215 10th St | Lewiston | ID | 83501 | None | 501(c)(3) | General Operating | $20,000 | |
| St Joseph's Indian School | ||||||||
| 1301 N Main St | Chamberlain | SD | 57326 | None | 501(c)(3) | General Operating | $10,000 | |
| St Thomas More Catholic Student Center | ||||||||
| 820 NE B St | Pullman | WA | 99163 | None | 501(c)(3) | General Operating | $250,000 | |
| Sweet Dream in a Bag | ||||||||
| 9249 S Broadway Unit 200 Suite 198 | Littleton | CO | 80129 | None | 501(c)(3) | General Operating | $7,500 | |
| University of Idaho Foundation | ||||||||
| 1210 Blake Ave | Moscow | ID | 83843 | None | 501(c)(3) | General Operating | $15,000 | |
| Vanessa Behan Crisis Nursery | ||||||||
| 1004 E 8th Ave | Spokane | WA | 99201 | None | 501(c)(3) | General Operating | $50,000 | |
| Walla Walla Community College Foundation | ||||||||
| 500 Tausick Way | Walla Walla | WA | 99362 | None | 501(c)(3) | General Operating | $50,000 | |
| Washington State University Foundation | ||||||||
| 255 E Main Street Ste 301 | Pullman | WA | 991641925 | None | 501(c)(3) | General Operating | $25,000 | |
| Washington State University Foundation | ||||||||
| 255 E Main Street Ste 301 | Pullman | WA | 991641925 | None | 501(c)(3) | General Operating | $10,500 | |
| Washington State University Foundation | ||||||||
| 255 E Main Street Ste 301 | Pullman | WA | 991641925 | None | 501(c)(3) | Mechanical School | $5,000 | |
| Whitman County Humane Society | ||||||||
| 126 South Grand Ave | Pullman | WA | 99163 | None | 501(c)(3) | General Operating | $5,000 | |
| Wild Animal Sanctuary | ||||||||
| 1946 County Road 53 | Keensburg | CO | 80643 | None | 501(c)(3) | General Operating | $20,000 | |
| Workshops for Warriors | ||||||||
| 2970 Main St | San Diego | CA | 92113 | None | 501(c)(3) | General Operating | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,645,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $171,736 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,479,295 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,651,031 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,651,031 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Mary S Schweitzer | |||||||
| 1 | PO Box 455 | Pullman | WA | 99163 | $125,426 | Yes (X) | |
| Mary S Schweitzer | |||||||
| 2 | PO Box 455 | Pullman | WA | 99163 | $92,275 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 2,584 Shares - Verizon Stock | NoncashPropertyDesc |
| Fair Market Value | $92,275 | FairMarketValueAmt |
| Received | 2023-11-13 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $8,226 | Amt |
| Net Investment Income | $8,226 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB Northern High Yield Fixed Income Fund | $331,214 | $285,989 |
| MFO Blackrock Fds V High Yield | $361,264 | $370,071 |
| MFO Doubleline Funds Trust Core Fixed Income | $493,794 | $495,332 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Accenture Plc Shs Cl A | $7,145 | $11,931 |
| Alphabet Inc | $24,825 | $100,060 |
| American Express | $46,133 | $109,594 |
| Aon PLC | $8,408 | $11,059 |
| Apple Inc | $9,305 | $110,320 |
| Arch Capital Group Com Stk | $8,723 | $9,358 |
| Atlassian Corporation Plc Com Usd | $17,402 | $15,699 |
| Bristol Myers Squibb | $39,314 | $70,705 |
| Epam Sys Inc Com Stk | $8,844 | $5,649 |
| Fortive Corp | $181 | $48,080 |
| GSK PLC | $8,140 | $8,255 |
| GSK PLC | $41,466 | $40,047 |
| Halliburton Co Com. | $48,440 | $41,645 |
| Honeywell Intl Inc Com Stk | $71,996 | $92,902 |
| International Business Machines | $45,799 | $47,757 |
| JP Morgan Chase & Co | $38,297 | $142,034 |
| Linde PLC Com | $7,651 | $9,446 |
| Mastercard Inc Cl A | $67,466 | $84,449 |
| Mercadolibre Inc Com Stk | $14,371 | $15,715 |
| MFB Northern Equity Index Funds Intl | $216,896 | $305,419 |
| MFB Northern Fds Shssmall Capital Fund | $205,041 | $252,356 |
| MFC Spdr S&P 500 Etf Trust Units | $526,674 | $580,772 |
| MFC Spdr S&P Midcap 400 Etf Tr Unit Ser | $51,141 | $75,372 |
| Oracle Corporation | $26,309 | $106,273 |
| Salesforce | $29,170 | $106,572 |
| Steris Plc Ord Usd | $5,556 | $9,454 |
| Verizon Communications Com | $92,275 | $97,417 |
| Waste Connections Inc Com | $7,584 | $8,359 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (84 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Advantest Corp Sponsored Adr New | AT COST | $8,229 | $7,391 |
| Adyen N V ADR | AT COST | $15,565 | $13,266 |
| Aena Sme S A Adr | AT COST | $5,228 | $5,825 |
| Air Liquide Adr | AT COST | $3,288 | $4,674 |
| Akzo Nobel N V Sponsored Adr | AT COST | $8,571 | $9,376 |
| Allianz Se Unspon Ads Each Rep | AT COST | $6,036 | $7,046 |
| Alstom Adr | AT COST | $14,553 | $7,370 |
| Amadeus It Group S A Ads | AT COST | $2,431 | $3,892 |
| Anheuser Busch Inbev Sa/Nv Sponsoredadr | AT COST | $5,918 | $7,173 |
| Asm International Nv Asm International | AT COST | $7,267 | $10,903 |
| Asml Holding Nv Ny Reg 2012 | AT COST | $3,774 | $14,381 |
| Astrazeneca Plc Sponsored Adr UK | AT COST | $7,696 | $8,486 |
| Astrazeneca Plc Sponsored Adr UK | AT COST | $9,523 | $9,564 |
| Atlas Copco Ab Sponsored Adr New Restf Com Ser A | AT COST | $3,345 | $7,796 |
| AXA SA Sponsored ADR | AT COST | $4,607 | $6,243 |
| Bae Sys Plc Sponsored Adr | AT COST | $10,248 | $11,390 |
| Banco Bradesco S A Sponsored Adr | AT COST | $2,157 | $2,775 |
| Barclays PLC ADR | AT COST | $8,625 | $10,449 |
| Bayer A G Sponsored Adr | AT COST | $4,172 | $2,520 |
| BNP Paribas Sponsored Adr | AT COST | $1,958 | $2,640 |
| BP P L C Sponsored Adr | AT COST | $9,792 | $10,337 |
| Brit Amern TOB | AT COST | $6,331 | $5,548 |
| Canadian Nat Res Ltd Com Canadian Natural | AT COST | $7,031 | $7,076 |
| Canadian Pac Kans City Ltd | AT COST | $5,035 | $5,069 |
| Canadian Pac Kans City Ltd | AT COST | $12,223 | $18,928 |
| Carrefour Sa Sponsored Adr | AT COST | $4,614 | $4,476 |
| Compagnie Financiere Richmoni Ag Switz Adr | AT COST | $3,183 | $3,705 |
| Compass Group Plc Spon Adr Each Rep 1 Ord Shs | AT COST | $2,909 | $4,199 |
| Compass Group Plc Spon Adr Each Rep 1 Ord Shs | AT COST | $7,388 | $7,203 |
| Croda Intl Plc Adr Unsp Ads Ea Repr | AT COST | $1,422 | $1,664 |
| Danone Sponsored Adr | AT COST | $8,456 | $9,013 |
| Deutsche Telekom Ag Sponsored Adr | AT COST | $7,926 | $9,507 |
| Diageo Plc Sponsored Adr New | AT COST | $9,229 | $8,011 |
| Enel Societa Per Azioni ADR | AT COST | $10,180 | $10,678 |
| Evolution Ab Adr Unsp Adr Each Repr | AT COST | $14,979 | $10,508 |
| Experian Plc | AT COST | $7,151 | $10,144 |
| Fanuc Corporation | AT COST | $8,421 | $7,695 |
| Ferguson Plc Ord | AT COST | $9,038 | $11,825 |
| Ferrari N V Ferrari N V Common | AT COST | $8,467 | $16,922 |
| GDR Assa Abloy Ab Adr | AT COST | $1,774 | $2,416 |
| Iberdrola S A Sponsored Adr Repstg | AT COST | $3,689 | $4,305 |
| Icici Bk Ltd | AT COST | $8,699 | $9,393 |
| Icon Plc Com | AT COST | $11,187 | $16,418 |
| Infineon Technologies Ag Sponsored Adr | AT COST | $1,928 | $2,176 |
| ING Groep N V Sponsored Adr | AT COST | $4,520 | $6,459 |
| Kering S A Adr | AT COST | $7,711 | $6,769 |
| Kingfisher Plc Sponsored Adr Par | AT COST | $1,488 | $1,641 |
| Koninklijke Philips Nv | AT COST | $7,376 | $8,632 |
| L Oreal S A Adr | AT COST | $8,909 | $9,543 |
| Legal & Gen Group Plc Sponsored Adr | AT COST | $3,838 | $4,401 |
| Lvmh Moet Hennessy Louis Vuitton Adr | AT COST | $4,656 | $9,909 |
| MFC Flexshares TR Morningstar Global Upstream Nat Res Index | AT COST | $263,905 | $362,858 |
| MFO Dfa Invt Dimensions Group Inc | AT COST | $200,000 | $184,825 |
| Murata Mfg Co Ltd Adr | AT COST | $7,945 | $8,908 |
| Natwest Group Plc Spon Ads Each Repr | AT COST | $2,780 | $2,595 |
| Nestle S A Sponsored Adr Repstg Reg Sh | AT COST | $7,835 | $9,366 |
| Novartis AG | AT COST | $3,584 | $5,654 |
| Novo-Nordisk A S Adr | AT COST | $10,136 | $20,173 |
| Prudential PLC Adr | AT COST | $10,190 | $9,205 |
| Reckitt Benckiser Group Plc Sponsored | AT COST | $11,861 | $10,566 |
| Relx PLC Sponsored | AT COST | $4,402 | $6,544 |
| Rio Tinto Plc Sponsored Adr | AT COST | $1,622 | $2,010 |
| Roche Hldg LTD | AT COST | $12,204 | $10,905 |
| Rolls Royce Holdings PLC Sponsored ADR | AT COST | $5,947 | $18,605 |
| Royal Dutch Shell Plc Sponsored Adr | AT COST | $8,466 | $9,015 |
| RWE Aktiengesellschaf (RWEOY) | AT COST | $4,858 | $6,106 |
| Ryanair Hldgs Plc Sponsored Adr | AT COST | $3,133 | $5,334 |
| Safran Adr | AT COST | $10,506 | $10,591 |
| Sandvik Ab Adr | AT COST | $488 | $629 |
| Sanofi Sponsored Adr | AT COST | $5,825 | $6,017 |
| SAP SE-Sponsored ADR | AT COST | $5,593 | $8,502 |
| Schneider Electric Se | AT COST | $5,932 | $7,724 |
| Seven & I Hldgs Co Ltd Adr | AT COST | $3,993 | $4,127 |
| Sumitomo Mitsui Finl Group Inc Sponsored Adr | AT COST | $1,387 | $2,439 |
| Takeda Pharmaceutical Co Ltd Sponsored | AT COST | $6,411 | $5,323 |
| Tencent Hldgs Ltd Adr | AT COST | $3,532 | $3,023 |
| Thomson Reuters Com New | AT COST | $6,233 | $8,042 |
| UBS Group Ag Common Stock | AT COST | $1,213 | $2,039 |
| UBS Group Ag Common Stock | AT COST | $8,328 | $8,281 |
| Unicredit Spa Adr New 2017 | AT COST | $3,228 | $9,670 |
| Unilever PLC Sponsored ADR | AT COST | $3,811 | $3,684 |
| United Overseas Bk Ltd Sponsored Adrisin | AT COST | $4,042 | $4,112 |
| Valeo Se Adr-Each Repr | AT COST | $3,493 | $2,129 |
| Vincis A ADR | AT COST | $2,760 | $4,699 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $592 | LegalFeesAmt |
| Net Investment Income | $592 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued Income | $1,366 | $1,544 | $1,544 |
| Organization Costs | $1,010 | $1,010 | $1,010 |
| Accumulated Amortization Org. Costs | -$1,010 | -$1,010 | -$1,010 |
| Prepaid Federal Excise Tax | $5,572 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fees | $14,049 | $14,049 | $0 |
| Custodian & Management Fees | $24,366 | $24,366 | $0 |
| Other Fees & Adjustments | $5,584 | $5,584 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Excise Tax Payable | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $18,473 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax Withheld | $5,020 | $5,020 | $0 |
| Federal Excise Tax | $29,473 | $0 | $0 |