KONZEN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KONZEN FAMILY FOUNDATION (EIN 85-3910161)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-31
- IRS object ID
- 202322129349100012
- Schema version
- 2022v5.0
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-31T12:51:37-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911301672 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWEENEY CONRAD PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10210 NE POINTS DRIVE SUITE 300 | AddressLine1Txt |
| City | KIRKLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 853910161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KONZEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KONZ | BusinessNameControlTxt |
| Phone | 4259989960 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2155 112TH AVE NE | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NEIL KONZEN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4259989960 | PhoneNum |
| Signature | 2023-06-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NEIL | PersonFirstNm |
| Person Last | KONZEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUSTIN R HOFFMAN CPA | PreparerPersonNm |
| PTIN | P01575161 | PTIN |
| Phone | 4256291990 | PhoneNum |
| Preparation | 2023-06-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,089,811 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $19,983 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,983 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $459,020 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $294,183 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,226,902 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,243,859 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,424,129 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,287 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,287 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$745,612 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,740,582 | 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 | $3,944 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,972 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,972 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,490 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,245 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,245 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $100,450 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $100,450 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $143,932 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,932 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $256,816 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,599 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,217 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,040,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,040,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,296,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,599 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,046,217 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,042,428 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,629,983 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,320,370 | CashBOYAmt |
| Cash EOY | $306,742 | CashEOYAmt |
| Cash EOYFMV | $306,742 | CashEOYFMVAmt |
| Corporate Stock BOY | $13,006,851 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,545,829 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,662,521 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $122,859 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,747,799 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,673,962 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,500,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,307,282 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,446,586 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,950,080 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,907,652 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,089,811 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $19,950,080 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,907,652 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,950,080 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,907,652 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,950,080 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,907,652 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,950,080 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,042,428 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,907,652 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,907,652 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (152 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 214 SHS TWILIO INC CLASS A: TWLO14 | 2020-12-24 | 2022-03-15 | $27,630 | $78,754 | -$51,124 | -$51,124 | |
| 4076 SHS GRAYSCALE BITCOIN TR BTC: GBTC | 2020-12-24 | 2022-06-17 | $50,991 | $114,386 | -$63,395 | -$63,395 | |
| 2268 SHS ISHARES TRT IS 5-10 INV/ GR CR BD ETF: IGIB | 2020-12-24 | 2022-06-02 | $118,615 | $139,686 | -$21,071 | -$21,071 | |
| 259 SHS SL GREEN REALTY CORP: SLG | 2020-12-24 | 2022-01-07 | $20,858 | $15,028 | $5,830 | $5,830 | |
| 5332 SHS SCHWAB SHORT TERM US TREASURY ETF: SCHO | 2020-12-24 | 2022-06-02 | $263,502 | $274,011 | -$10,509 | -$10,509 | |
| 1516 SHS SL GREEN REALTY CORP: SLG | 2020-12-24 | 2022-01-10 | $120,035 | $87,964 | $32,071 | $32,071 | |
| 4749 SHS ISHARES CORE US AGGREGATE BOND ETF: AGG | 2020-12-24 | 2022-06-02 | $488,618 | $560,121 | -$71,503 | -$71,503 | |
| 14482 SHS ANTERO MIDSTREAM CORP: AM | 2020-12-24 | 2022-08-31 | $146,095 | $120,987 | $25,108 | $25,108 | |
| 13850 SHS MICROSOFT CORP: MSFT | 2020-12-24 | 2022-01-11 | $4,362,713 | $4,362,713 | $4,362,713 | ||
| 1684 SHS VANECK GOLD MINERS ETF: GDX | 2020-12-24 | 2022-06-01 | $53,819 | $60,048 | -$6,229 | -$6,229 | |
| 677 SHS VANECK GOLD MINERS ETF: GDX | 2020-12-24 | 2022-05-19 | $21,758 | $24,140 | -$2,382 | -$2,382 | |
| 128 SHS CHUBB LTD F: CB | 2020-12-24 | 2022-05-19 | $25,779 | $19,267 | $6,512 | $6,512 | |
| 4979 SHS ISHARES TR IS 1-5 YR IN GR CR BD ETF: IGSB | 2020-12-24 | 2022-06-02 | $254,124 | $274,268 | -$20,144 | -$20,144 | |
| 322 SHS PAYPAL HOLDINGS INCORPOR: PYPL | 2020-12-24 | 2022-03-15 | $32,275 | $77,780 | -$45,505 | -$45,505 | |
| 420 SHS APPLE INC: AAPL | 2020-12-24 | 2022-10-18 | $60,530 | $55,437 | $5,093 | $5,093 | |
| 429 SHS MICROSOFT CORP: MSFT | 2020-12-24 | 2022-08-31 | $103,661 | $103,661 | $103,661 | ||
| 408 SHS SPOTIFY TECHNOLOGY F: SPOT | 2020-12-24 | 2022-02-08 | $66,952 | $135,827 | -$68,875 | -$68,875 | |
| 278 SHS GENERAL DYNAMICS CO: GD | 2020-12-24 | 2022-04-06 | $66,899 | $41,296 | $25,603 | $25,603 | |
| 1289 SHS GRAYSCALE BITCOIN TR BTC: GBTC | 2020-12-24 | 2022-06-16 | $16,709 | $36,174 | -$19,465 | -$19,465 | |
| 495 SHS GENERAL DYNAMICS CO: GD | 2020-12-24 | 2022-04-05 | $119,148 | $73,530 | $45,618 | $45,618 | |
| 42 SHS MICROSOFT CORP: MSFT | 2020-12-24 | 2022-08-31 | $11,035 | $11,035 | $11,035 | ||
| 2586 SHS RAYONIER ADVANCED MA: RYAM | 2020-12-28 | 2022-11-03 | $16,114 | $16,504 | -$390 | -$390 | |
| 57 SHS RAYONIER ADVANCED MA: RYAM | 2020-12-28 | 2022-11-09 | $408 | $364 | $44 | $44 | |
| 2539 SHS RAYONIER ADVANCED MA: RYAM | 2020-12-28 | 2022-11-10 | $17,761 | $16,204 | $1,557 | $1,557 | |
| 851 SHS RAYONIER ADVANCED MA: RYAM | 2020-12-28 | 2022-11-11 | $6,052 | $5,431 | $621 | $621 | |
| 337 SHS STARBUCKS CORP: SBUX | 2020-12-30 | 2022-04-13 | $27,297 | $35,832 | -$8,535 | -$8,535 | |
| 383 SHS SPDR GOLD SHARES ETF: GLD | 2021-03-09 | 2022-06-01 | $65,947 | $61,552 | $4,395 | $4,395 | |
| 163 SHS SPDR GOLD SHARES ETF: GLD | 2021-03-09 | 2022-07-13 | $26,401 | $26,196 | $205 | $205 | |
| 755 SHS VMWARE INC CLASS A:VMW | 2021-03-25 | 2022-04-13 | $85,683 | $108,891 | -$23,208 | -$23,208 | |
| 10077.43 SHS LORD ABBETT INFLATION FOCUSED I: LIFIX | 2021-05-25 | 2022-06-02 | $123,442 | $124,510 | -$1,068 | -$1,068 | |
| 127 SHS SL GREEN REALTY CORP: SLG | 2021-06-04 | 2022-01-10 | $10,056 | $10,016 | $40 | $40 | |
| 463 SHS SL GREEN REALTY CORP: SLG | 2021-06-16 | 2022-01-07 | $37,287 | $37,366 | -$79 | -$79 | |
| 533 SHS ATLAS CORP F: ATCO | 2021-07-30 | 2022-09-27 | $7,474 | $6,954 | $520 | $520 | |
| 1665 SHS ATLAS CORP F: ATCO | 2021-08-02 | 2022-08-12 | $23,227 | $22,068 | $1,159 | $1,159 | |
| 8 SHS INTUITIVE SURGICAL: ISRG | 2021-08-31 | 2022-01-24 | $2,147 | $2,814 | -$667 | -$667 | |
| 9 SHS INTUITIVE SURGICAL: ISRG | 2021-08-31 | 2022-01-25 | $2,366 | $3,166 | -$800 | -$800 | |
| 100 SHS INTUITIVE SURGICAL: ISRG | 2021-08-31 | 2022-01-26 | $26,751 | $35,176 | -$8,425 | -$8,425 | |
| 96 SHS INTUITIVE SURGICAL: ISRG | 2021-08-31 | 2022-01-27 | $25,463 | $33,769 | -$8,306 | -$8,306 | |
| 122 SHS ATLAS CORP F: ATCO | 2021-10-29 | 2022-09-27 | $1,711 | $1,699 | $12 | $12 | |
| 26 SHS VICARIOUS SURGICAL INC: RBOT | 2021-11-16 | 2022-03-11 | $147 | $339 | -$192 | -$192 | |
| 126 SHS VICARIOUS SURGICAL INC: RBOT | 2021-11-17 | 2022-03-09 | $700 | $1,642 | -$942 | -$942 | |
| 313 SHS VICARIOUS SURGICAL INC: RBOT | 2021-11-18 | 2022-09-15 | $1,302 | $4,039 | -$2,737 | -$2,737 | |
| 154 SHS EATON CORP PLC F: ETN | 2022-01-11 | 2022-12-02 | $24,885 | $25,733 | -$848 | -$848 | |
| 715 SHS STARBUCKS CORP: SBUX | 2022-01-11 | 2022-04-13 | $57,916 | $74,510 | -$16,594 | -$16,594 | |
| 429 SHS VMWARE INC CLASS A:VMW | 2022-01-11 | 2022-04-13 | $48,686 | $53,196 | -$4,510 | -$4,510 | |
| 218 SHS TARGET CORP: TGT | 2022-01-11 | 2022-08-31 | $34,905 | $49,668 | -$14,763 | -$14,763 | |
| 285 SHS GENERAL DYNAMICS CO: GD | 2022-01-11 | 2022-04-06 | $68,583 | $60,279 | $8,304 | $8,304 | |
| 1100 SHS SCHWAB SHORT TERM US TREASURY ETF: SCHO | 2022-01-11 | 2022-06-02 | $54,364 | $55,759 | -$1,395 | -$1,395 | |
| 366 SHS CHUBB LTD F: CB | 2022-01-11 | 2022-08-31 | $69,465 | $72,991 | -$3,526 | -$3,526 | |
| 132 SHS APPLE INC: AAPL | 2022-01-11 | 2022-10-18 | $19,024 | $23,014 | -$3,990 | -$3,990 | |
| 155 SHS SPOTIFY TECHNOLOGY F: SPOT | 2022-01-11 | 2022-02-08 | $25,435 | $36,385 | -$10,950 | -$10,950 | |
| 3380 SHS RAYONIER ADVANCED MA: RYAM | 2022-01-11 | 2022-11-02 | $20,921 | $21,017 | -$96 | -$96 | |
| 75 SHS INTUITIVE SURGICAL: ISRG | 2022-01-11 | 2022-01-28 | $19,873 | $24,480 | -$4,607 | -$4,607 | |
| 550 SHS APPLE INC: AAPL | 2022-01-11 | 2022-09-16 | $82,135 | $95,893 | -$13,758 | -$13,758 | |
| 1485 SHS CISCO SYSTEMS INC: CSCO | 2022-01-11 | 2022-08-31 | $66,493 | $92,360 | -$25,867 | -$25,867 | |
| 1618 SHS ANTERO MIDSTREAM CORP: AM | 2022-01-11 | 2022-08-31 | $16,323 | $16,610 | -$287 | -$287 | |
| 1768 SHS ATLAS CORP F: ATCO | 2022-01-11 | 2022-08-10 | $24,682 | $25,724 | -$1,042 | -$1,042 | |
| 1900 SHS GRAYSCALE BITCOIN TR BTC: GBTC | 2022-01-11 | 2022-06-16 | $24,629 | $59,202 | -$34,573 | -$34,573 | |
| 1100 SHS SCHWAB SHORT TERM US TREASURY ETF: SCHO | 2022-01-11 | 2022-06-02 | $54,364 | $55,759 | -$1,395 | -$1,395 | |
| 6800 SHS ISHARES TR IS 1-5 YR IN GR CR BD ETF: IGSB | 2022-01-11 | 2022-06-02 | $347,066 | $364,548 | -$17,482 | -$17,482 | |
| 700 SHS SCHWAB SHORT TERM US TREASURY ETF: SCHO | 2022-01-11 | 2022-06-02 | $34,597 | $35,483 | -$886 | -$886 | |
| 200 SHS SPDR GOLD SHARES ETF: GLD | 2022-01-11 | 2022-07-13 | $32,394 | $34,004 | -$1,610 | -$1,610 | |
| 2794 SHS INTEL CORP: INTC | 2022-01-11 | 2022-07-20 | $112,418 | $156,031 | -$43,613 | -$43,613 | |
| 325 SHS ATLAS CORP F: ATCO | 2022-01-11 | 2022-08-09 | $4,579 | $4,729 | -$150 | -$150 | |
| 9068 SHS ANTERO MIDSTREAM CORP: AM | 2022-01-11 | 2022-08-10 | $91,100 | $93,088 | -$1,988 | -$1,988 | |
| 373 SHS EATON CORP PLC F: ETN | 2022-01-11 | 2022-08-31 | $50,994 | $62,328 | -$11,334 | -$11,334 | |
| 382 SHS SCHWAB SHORT TERM US TREASURY ETF: SCHO | 2022-01-11 | 2022-06-02 | $18,879 | $19,364 | -$485 | -$485 | |
| 2768 SHS SCHWAB SHORT TERM US TREASURY ETF: SCHO | 2022-01-11 | 2022-06-02 | $136,792 | $140,310 | -$3,518 | -$3,518 | |
| 1100 SHS SCHWAB SHORT TERM US TREASURY ETF: SCHO | 2022-01-11 | 2022-06-02 | $54,364 | $55,759 | -$1,395 | -$1,395 | |
| 6360 SHS ISHARES CORE US AGGREGATE BOND ETF: AGG | 2022-01-11 | 2022-06-02 | $654,372 | $716,072 | -$61,700 | -$61,700 | |
| 3176 SHS OLD REPUBLIC INTL CO: ORI | 2022-01-11 | 2022-08-31 | $69,448 | $81,111 | -$11,663 | -$11,663 | |
| 13124.60 SHS LORD ABBETT INFLATION FOCUSED I: LIFIX | 2022-01-11 | 2022-06-02 | $160,768 | $162,159 | -$1,391 | -$1,391 | |
| 700 SHS VANECK GOLD MINERS ETF: GDX | 2022-01-11 | 2022-06-01 | $22,371 | $21,667 | $704 | $704 | |
| 272 SHS JOHNSON & JOHNSON: JNJ | 2022-01-11 | 2022-08-31 | $44,145 | $46,463 | -$2,318 | -$2,318 | |
| 464 SHS J M SMUCKER CO: SJM | 2022-01-11 | 2022-08-31 | $65,055 | $65,481 | -$426 | -$426 | |
| 3073 SHS ISHARES TRT IS 5-10 INV/ GR CR BD ETF: IGIB | 2022-01-11 | 2022-06-02 | $160,715 | $179,540 | -$18,825 | -$18,825 | |
| 69 SHS SL GREEN REALTY CORP: SLG | 2022-01-18 | 2022-01-19 | $5,413 | $5,500 | -$87 | -$87 | |
| 5331 SHS ARK INNOVATION ETF: ARKK | 2022-03-15 | 2022-04-19 | $318,852 | $289,635 | $29,217 | $29,217 | |
| 682 SHS DOCUSIGN INC: DOCU | 2022-04-19 | 2022-09-15 | $41,148 | $69,656 | -$28,508 | -$28,508 | |
| 750 SHS AVALARA INC: AVLR | 2022-04-19 | 2022-08-09 | $68,845 | $68,534 | $311 | $311 | |
| 738 SHS ATLAS CORP F: ATCO | 2022-04-25 | 2022-09-29 | $10,406 | $9,383 | $1,023 | $1,023 | |
| 211 SHS ATLAS CORP F: ATCO | 2022-04-25 | 2022-09-30 | $2,973 | $2,683 | $290 | $290 | |
| 225000 SHS US TREASUR NT 2.75%11/23UST NOTE DUE 11/15/23: 912828WE6 | 2022-06-03 | 2022-09-08 | $223,007 | $225,834 | -$2,827 | -$2,827 | |
| 50000 SHS US TREASU NT 1.375%06/23UST NOTE DUE 06/30/23: 912828S35 | 2022-06-09 | 2022-09-08 | $49,143 | $49,486 | -$343 | -$343 | |
| 123 SHS VICARIOUS SURGICAL INC: RBOT | 2021-11-16 | 2022-03-10 | $683 | $1,602 | -$919 | -$919 | |
| 929 SHS VICARIOUS SURGICAL INC: RBOT | 2021-11-17 | 2022-03-10 | $5,157 | $12,103 | -$6,946 | -$6,946 | |
| 544 SHS AVALARA INC: AVLR | 2021-06-09 | 2022-03-15 | $42,085 | $71,197 | -$29,112 | -$29,112 | |
| 175 SHS AVALARA INC: AVLR | 2022-01-11 | 2022-03-15 | $13,538 | $20,914 | -$7,376 | -$7,376 | |
| 716 SHS DOCUSIGN INC: DOCU | 2021-12-08 | 2022-03-15 | $54,940 | $109,917 | -$54,977 | -$54,977 | |
| 245 SHS DOCUSIGN INC: DOCU | 2022-01-11 | 2022-03-15 | $18,799 | $34,908 | -$16,109 | -$16,109 | |
| 71 SHS PAYPAL HOLDINGS INCORPOR: PYPL | 2021-07-29 | 2022-03-15 | $7,116 | $20,135 | -$13,019 | -$13,019 | |
| 132 SHS PAYPAL HOLDINGS INCORPOR: PYPL | 2022-01-11 | 2022-03-15 | $13,231 | $25,383 | -$12,152 | -$12,152 | |
| 14 SHS PAYPAL HOLDINGS INCORPOR: PYPL | 2022-03-09 | 2022-03-15 | $1,403 | $1,387 | $16 | $16 | |
| 17 SHS PAYPAL HOLDINGS INCORPOR: PYPL | 2022-03-10 | 2022-03-15 | $1,704 | $1,675 | $29 | $29 | |
| 287 SHS SNOWFLAKE INC CLASS A: SNOW | 2021-03-16 | 2022-03-15 | $48,690 | $67,439 | -$18,749 | -$18,749 | |
| 100 SHS SNOWFLAKE INC CLASS A: SNOW | 2022-01-11 | 2022-03-15 | $16,965 | $30,436 | -$13,471 | -$13,471 | |
| 74 SHS TWILIO INC CLASS A: TWLO | 2022-01-11 | 2022-03-15 | $9,554 | $17,426 | -$7,872 | -$7,872 | |
| 2 SHS TWILIO INC CLASS A: TWLO | 2022-03-03 | 2022-03-15 | $258 | $313 | -$55 | -$55 | |
| 895 SHS VICARIOUS SURGICAL INC: RBOT | 2021-11-16 | 2022-03-15 | $4,480 | $11,659 | -$7,179 | -$7,179 | |
| 229 SHS VICARIOUS SURGICAL INC: RBOT | 2021-11-18 | 2022-03-15 | $1,146 | $2,955 | -$1,809 | -$1,809 | |
| 69 SHS VMWARE INC CLASS A: VMW | 2021-07-29 | 2022-04-12 | $7,813 | $10,668 | -$2,855 | -$2,855 | |
| 696 SHS VMWARE INC CLASS A: VMW | 2021-08-27 | 2022-04-12 | $78,811 | $102,871 | -$24,060 | -$24,060 | |
| 123 SHS VMWARE INC CLASS A: VMW | 2022-01-11 | 2022-04-12 | $13,928 | $15,252 | -$1,324 | -$1,324 | |
| 1098 SHS STARBUCKS CORP: SBUX | 2020-12-24 | 2022-05-19 | $78,298 | $112,104 | -$33,806 | -$33,806 | |
| 576 SHS STARBUCKS CORP: SBUX | 2020-12-30 | 2022-05-19 | $41,074 | $61,244 | -$20,170 | -$20,170 | |
| 378.73 SHS ATLAS CORP F: ATCO | 2021-11-01 | 2022-08-11 | $5,291 | $5,431 | -$140 | -$140 | |
| 6.56 SHS ATLAS CORP F: ATCO | 2021-11-02 | 2022-08-11 | $92 | $92 | $0 | $0 | |
| 1023.72 SHS ATLAS CORP F: ATCO | 2022-01-11 | 2022-08-11 | $14,303 | $14,895 | -$592 | -$592 | |
| 372.27 SHS ATLAS CORP F: ATCO | 2021-11-01 | 2022-08-11 | $5,201 | $5,339 | -$138 | -$138 | |
| 6.44 SHS ATLAS CORP F: ATCO | 2021-11-03 | 2022-08-11 | $90 | $90 | $0 | $0 | |
| 1006.28 SHS ATLAS CORP F: ATCO | 2022-01-11 | 2022-08-11 | $14,059 | $14,641 | -$582 | -$582 | |
| 348.02 SHS ATLAS CORP F: ATCO | 2021-11-02 | 2022-08-12 | $4,855 | $4,881 | -$26 | -$26 | |
| 20.18 SHS ATLAS CORP F: ATCO | 2021-11-03 | 2022-08-12 | $281 | $283 | -$2 | -$2 | |
| 341.98 SHS ATLAS CORP F: ATCO | 2021-11-02 | 2022-08-12 | $4,771 | $4,797 | -$26 | -$26 | |
| 19.82 SHS ATLAS CORP F: ATCO | 2021-11-03 | 2022-08-12 | $277 | $278 | -$1 | -$1 | |
| 321.26 SHS ATLAS CORP F: ATCO | 2021-07-29 | 2022-08-16 | $4,528 | $4,224 | $304 | $304 | |
| 696.99 SHS ATLAS CORP F: ATCO | 2021-07-30 | 2022-08-16 | $9,824 | $9,093 | $731 | $731 | |
| 860.90 SHS ATLAS CORP F: ATCO | 2021-08-02 | 2022-08-16 | $12,135 | $11,411 | $724 | $724 | |
| 217.87 SHS ATLAS CORP F: ATCO | 2021-08-03 | 2022-08-16 | $3,071 | $2,858 | $213 | $213 | |
| 496.27 SHS ATLAS CORP F: ATCO | 2021-08-04 | 2022-08-16 | $6,995 | $6,494 | $501 | $501 | |
| 24.71 SHS ATLAS CORP F: ATCO | 2021-08-09 | 2022-08-16 | $348 | $326 | $22 | $22 | |
| 315.74 SHS ATLAS CORP F: ATCO | 2021-07-29 | 2022-08-16 | $4,450 | $4,151 | $299 | $299 | |
| 685.01 SHS ATLAS CORP F: ATCO | 2021-07-30 | 2022-08-16 | $9,655 | $8,937 | $718 | $718 | |
| 846.1 SHS ATLAS CORP F: ATCO | 2021-08-02 | 2022-08-16 | $11,926 | $11,214 | $712 | $712 | |
| 214.13 SHS ATLAS CORP F: ATCO | 2021-08-03 | 2022-08-16 | $3,018 | $2,808 | $210 | $210 | |
| 487.73 SHS ATLAS CORP F: ATCO | 2021-08-04 | 2022-08-16 | $6,875 | $6,382 | $493 | $493 | |
| 24.29 SHS ATLAS CORP F: ATCO | 2021-08-09 | 2022-08-16 | $342 | $320 | $22 | $22 | |
| 664 SHS INTEL CORP: INTC | 2021-12-08 | 2022-08-31 | $21,257 | $34,315 | -$13,058 | -$13,058 | |
| 737 SHS INTEL CORP: INTC | 2022-01-11 | 2022-08-31 | $23,594 | $41,158 | -$17,564 | -$17,564 | |
| 2146 SHS NEWMONT CORP: NEM | 2021-09-30 | 2022-08-31 | $88,709 | $117,278 | -$28,569 | -$28,569 | |
| 285 SHS NEWMONT CORP: NEM | 2021-10-01 | 2022-08-31 | $11,781 | $15,379 | -$3,598 | -$3,598 | |
| 896 SHS NEWMONT CORP: NEM | 2022-01-11 | 2022-08-31 | $37,038 | $54,186 | -$17,148 | -$17,148 | |
| 1481 SHS NOVO-NORDISK A S FSPONDORED ADR 1 ADR REPS: NVO | 2021-12-06 | 2022-08-31 | $158,123 | $159,452 | -$1,329 | -$1,329 | |
| 564 SHS NOVO-NORDISK A S FSPONDORED ADR 1 ADR REPS: NVO | 2022-01-11 | 2022-08-31 | $60,217 | $56,806 | $3,411 | $3,411 | |
| 1200 SHS NOVO-NORDISK A S FSPONDORED ADR 1 ADR REPS: NVO | 2022-01-12 | 2022-08-31 | $128,121 | $120,508 | $7,613 | $7,613 | |
| 56 SHS TWILIO INC CLASS A: TWLO | 2022-03-03 | 2022-09-15 | $4,394 | $8,772 | -$4,378 | -$4,378 | |
| 120 SHS TWILIO INC CLASS A: TWLO | 2022-03-04 | 2022-09-15 | $9,416 | $17,872 | -$8,456 | -$8,456 | |
| 324 SHS TWILIO INC CLASS A: TWLO | 2022-04-19 | 2022-09-15 | $25,422 | $46,829 | -$21,407 | -$21,407 | |
| 72 SHS ATLAS CORP F: ATCO | 2021-10-29 | 2022-09-28 | $1,015 | $1,002 | $13 | $13 | |
| 1643 SHS ATLAS CORP F: ATCO | 2021-11-04 | 2022-09-28 | $23,163 | $22,783 | $380 | $380 | |
| 2262 SHS ATLAS CORP F: ATCO | 2022-04-25 | 2022-09-28 | $31,890 | $28,759 | $3,131 | $3,131 | |
| 1003.26 SHS ATLAS CORP F: ATCO | 2022-04-25 | 2022-11-01 | $15,319 | $12,755 | $2,564 | $2,564 | |
| 8123.74 SHS ATLAS CORP F: ATCO | 2022-05-12 | 2022-11-01 | $124,041 | $93,917 | $30,124 | $30,124 | |
| 1502.74 SHS ATLAS CORP F: ATCO | 2022-04-25 | 2022-11-01 | $22,945 | $19,106 | $3,839 | $3,839 | |
| 12168.26 SHS ATLAS CORP F: ATCO | 2022-05-12 | 2022-11-01 | $185,797 | $140,675 | $45,122 | $45,122 | |
| 675 SHS RAYONIER ADVANCED MA: RYAM | 2020-12-28 | 2022-11-14 | $4,872 | $4,308 | $564 | $564 | |
| 1027 SHS RAYONIER ADVANCED MA: RYAM | 2020-12-29 | 2022-11-14 | $7,412 | $6,498 | $914 | $914 | |
| 2741 SHS INTEL CORP: INTC | 2021-12-08 | 2022-12-02 | $79,767 | $141,653 | -$61,886 | -$61,886 | |
| 1912 SHS INTEL CORP: INTC | 2022-02-08 | 2022-12-02 | $55,642 | $92,937 | -$37,295 | -$37,295 | |
| 2082 SHS INTEL CORP: INTC | 2020-12-24 | 2022-12-02 | $60,589 | $96,694 | -$36,105 | -$36,105 | |
| 1685 SHS INTEL CORP: INTC | 2021-08-04 | 2022-12-02 | $49,036 | $90,891 | -$41,855 | -$41,855 | |
| CAPITAL GAINS DIVIDENDS | $230 | $230 | $230 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,424,129 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,457 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,457 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,457 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,091 | 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 | $46,091 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $124 | EsPenaltyAmt |
| Tax Due | $4,490 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE TSCHETTER GROUP | IndividualWithBooksNm |
| Phone | 4259989960 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2155 112TH AVE NE | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NEIL KONZEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3252 HUNTS POINT ROAD | AddressLine1Txt |
| City | HUNTS POINT | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,241,658 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,013,072 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,254,730 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,254,730 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $288,821 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,965,909 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $948,295 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $948,295 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,457 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,457 | TotalTaxAmt |
| Distributable Before Adj | $897,838 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $897,838 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $897,838 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,046,217 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,046,217 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $897,838 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $2 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $39,843 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $39,845 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,046,217 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $897,838 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $148,379 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $188,224 | 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 | $188,224 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2 | ExcessFromYear2Amt |
| Excess From Year1 | $39,843 | ExcessFromYear1Amt |
| Excess From Current Year | $148,379 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NEIL KONZEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACLU | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | OPERATING | $25,000 | |
| ALASKA WILDERNESS LEAGUE | ||||||||
| 122 C ST NW STE 650 | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | OPERATING | $25,000 | |
| AMERICAN FORESTS | ||||||||
| 1220 L STREET NW SUITE 750 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | OPERATING | $25,000 | |
| AMERICAN RED CROSS | ||||||||
| 1900 25TH AVE S | SEATTLE | WA | 98144 | NONE | PUBLIC CHARITY | OPERATING | $25,000 | |
| BELLEVUE SCHOOLS FOUNDATION | ||||||||
| 12241 MAIN STREET BLDG 5 | BELLEVUE | WA | 98005 | NONE | PUBLIC CHARITY | OPERATING | $25,000 | |
| CARE USA | ||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | NONE | PUBLIC CHARITY | OPERATING | $75,000 | |
| CHILDRENS' HOSPITAL GUILD | ||||||||
| PO BOX 5371 S-200 | SEATTLE | WA | 98145 | NONE | PUBLIC CHARITY | OPERATING | $25,000 | |
| CONGREGATIONS FOR THE HOMELESS | ||||||||
| 515 116TH AVE NE STE 150 | BELLEVUE | WA | 98004 | NONE | PUBLIC CHARITY | OPERATING | $25,000 | |
| CRADLA7A38ES TO CRAYONS INC | ||||||||
| 281 NEWTONVILLE AVENUE | NEWTONVILLE | MA | 02460 | NONE | PUBLIC CHARITY | OPERATING | $10,000 | |
| DIAN FOSSEY GORILLA FUND | ||||||||
| 800 CHEROKEE AVE SE | ATLANTA | GA | 30315 | NONE | PUBLIC CHARITY | OPERATING | $25,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | OPERATING | $25,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | NONE | PUBLIC CHARITY | OPERATING | $25,000 | |
| EVERGREEN GOODWILL OF NORTHWEST WASHINGTON | ||||||||
| 700 DEARBORN PLACE S | SEATTLE | WA | 98144 | NONE | PUBLIC CHARITY | OPERATING | $25,000 | |
| INTERNATIONAL RELIEF TEAMS | ||||||||
| 3545 CAMINO DEL RIO S STE A | SAN DIEGO | CA | 92108 | NONE | PUBLIC CHARITY | OPERATING | $25,000 | |
| LEMAY-AMERICAS CAR MUSEUM | ||||||||
| 2702 EAST D STREET | TACOMA | WA | 98421 | NONE | PUBLIC CHARITY | OPERATING | $10,000 | |
| LIFE FLIGHT NETWORK FOUNDATION | ||||||||
| 22285 YELLOW GATE LN NE STE 102 | AURORA | OR | 97002 | NONE | PUBLIC CHARITY | OPERATING | $25,000 | |
| MAKE-A-WISH ALASKA & WA | ||||||||
| 811 1ST AVE 620 | SEATTLE | WA | 98104 | NONE | PUBLIC CHARITY | OPERATING | $25,000 | |
| MARY'S PLACE SEATTLE | ||||||||
| PO BOX 1711 | SEATTLE | WA | 98111 | NONE | PUBLIC CHARITY | OPERATING | $50,000 | |
| MOTORCYCLE MISSIONS | ||||||||
| 654 CO RD 234 | GEORGETOWN | TX | 78633 | NONE | PUBLIC CHARITY | OPERATING | $10,000 | |
| NATIONAL COLLEGE ATTAINMENT NETWORK | ||||||||
| 800 17TH ST NW 630 | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | OPERATING | $25,000 | |
| NATIONAL DOMESTIC VIOLENCE HOTLINE | ||||||||
| PO BOX 90249 | AUSTIN | TX | 78709 | NONE | PUBLIC CHARITY | OPERATING | $25,000 | |
| NATIONAL HUMANE SOCIETY | ||||||||
| 40 E MAIN STREET 364 | NEWARK | DE | 19711 | NONE | PUBLIC CHARITY | OPERATING | $25,000 | |
| NATIONAL PARK FOUNDATION | ||||||||
| 1500 K STREET NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | OPERATING | $25,000 | |
| PLANNED PARENTHOOD OF GREATER WASHINGTON AND NORTH IDAHO | ||||||||
| 1117 TIETON DR | YAKIMA | WA | 98902 | NONE | PUBLIC CHARITY | OPERATING | $25,000 | |
| PRO PUBLICA | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | OPERATING | $25,000 | FLOOR |
| SEATTLE FOUNDATION | ||||||||
| 1601 FIFTH AVENUE | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | OPERATING | $25,000 | |
| SOLID GROUND WASHINGTON | ||||||||
| 1501 N 45TH ST | SEATTLE | WA | 98103 | NONE | PUBLIC CHARITY | OPERATING | $25,000 | |
| THE AMERICAN CHESTNUT FOUNDATION | ||||||||
| 50 N MERRIMON AVE STE 115 | ASHEVILLE | NC | 28804 | NONE | PUBLIC CHARITY | OPERATING | $10,000 | |
| THE CLEAR FUND - GIVE WELL ORG MAXIMUM IMPACT | ||||||||
| 1714 FRANKLIN STREET 100335 | OAKLAND | CA | 94612 | NONE | PUBLIC CHARITY | OPERATING | $50,000 | |
| THE DAVID SHELDRICK WILDLIFE TRUST USA INC | ||||||||
| 25283 CABOT ROAD STE 101 | LAGUNA HILLS | CA | 92653 | NONE | PUBLIC CHARITY | OPERATING | $25,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 74 WALL STREET | SEATTLE | WA | 98121 | NONE | PUBLIC CHARITY | OPERATING | $50,000 | |
| UNICEF USA | ||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | OPERATING | $75,000 | |
| WASHINGTON ENVIRONMENTAL COUNCIL | ||||||||
| 1402 3RD AVENUE SUITE 1400 | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | OPERATING | $25,000 | |
| WASHINGTON TRAILS ASSOCIATION | ||||||||
| 705 2ND AVE SUITE 300 | SEATTLE | WA | 98104 | NONE | PUBLIC CHARITY | OPERATING | $25,000 | |
| WORLD VISION FOUNDATION | ||||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | NONE | PUBLIC CHARITY | OPERATING | $50,000 | |
| WSCADV | ||||||||
| 107 SPRING STREET | SEATTLE | WA | 98104 | NONE | PUBLIC CHARITY | OPERATING | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,040,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,983 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $459,020 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,287 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,226,902 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$745,612 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$745,612 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACOUNTING FEES | CategoryTxt |
| Amt | $8,490 | Amt |
| Net Investment Income | $4,245 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,245 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB BOND FUNDS | BondNm |
| EOY Book Value | $5,747,799 | EOYBookValueAmt |
| EOYFMV | $5,673,962 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB MUTUAL FUNDS | $594,662 | $515,105 |
| CHARLES SCHWAB EXCHANGE TRADED FUNDS | $79,550 | $79,834 |
| CHARLES SCHWAB EQUITIES | $7,871,617 | $8,067,582 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB OTHER ASSETS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,307,282 | BookValueAmt |
| EOYFMV | $3,446,586 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,944 | LegalFeesAmt |
| Net Investment Income | $1,972 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,972 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $2,287 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,287 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,287 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $100,450 | Amt |
| Net Investment Income | $100,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NEIL KONZEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3252 HUNTS POINT ROAD | AddressLine1Txt |
| City | HUNTS POINT | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $3,932 | $3,932 | $0 |
| FEDERAL INCOME TAX PAID | $140,000 | $0 | $0 |