EMERALD-SKY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EMERALD-SKY FOUNDATION (EIN 68-0371471)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349102486
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T13:27:17-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910936603 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHEEHAN & CO PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10510 NORTHUP WAY STE 250 | AddressLine1Txt |
| City | KIRKLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 980337948 | 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 | 680371471 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMERALD SKY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JOHN J NATT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMER | BusinessNameControlTxt |
| Phone | 4154613650 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 SKY ROAD | AddressLine1Txt |
| City | MILL VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94941 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN J NATT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4154613650 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | NATT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEYONNE R TEGMAN | PreparerPersonNm |
| PTIN | P00331209 | PTIN |
| Phone | 4258224080 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $957,765 | 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 | $1,050,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $39,522 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,522 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$107,170 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,584,207 | GrossSalesPriceAmt |
| Total Rev And Expnss | $982,352 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,522 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,125 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,578 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $248 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $95 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,828 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,373 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,220 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $78,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $78,125 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $81,953 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,373 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $79,345 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $900,399 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,149 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $92,440 | CashBOYAmt |
| Cash EOY | $1,460,642 | CashEOYAmt |
| Cash EOYFMV | $320,316 | CashEOYFMVAmt |
| Other Investments BOY | $1,069,537 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $660,064 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $637,449 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $58,330 | OtherAssetsBOYAmt |
| Total Assets BOY | $1,220,307 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,120,706 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $957,765 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,220,307 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,120,706 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,220,307 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,120,706 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,220,307 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,120,706 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,220,307 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $900,399 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,120,706 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,120,706 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100 FIDELITY BLUE CHIP GROWTH ETF | P | 2021-12-09 | 2022-01-10 | $3,319 | $3,530 | -$211 | -$211 |
| 7800 FIRST TRUST NASDAQ BANK ETF | P | 2021-09-29 | 2022-04-07 | $243,984 | $259,194 | -$15,210 | -$15,210 |
| 200 FIDELITY BLUE CHIP GROWTH ETF | P | 2021-12-09 | 2022-01-10 | $6,638 | $7,062 | -$424 | -$424 |
| 170 INVESCO S&P 500 EQUAL WEIGHT FIN | P | 2021-06-03 | 2022-04-19 | $10,594 | $10,652 | -$58 | -$58 |
| 238 FIDELITY BLUE CHIP GROWTH ETF | P | 2021-12-09 | 2022-01-10 | $7,899 | $8,399 | -$500 | -$500 |
| 730 INVESCO S&P 500 EQUAL WEIGHT FIN | P | 2021-06-03 | 2022-04-19 | $45,493 | $45,749 | -$256 | -$256 |
| 827 FIDELITY BLUE CHIP GROWTH ETF | P | 2021-12-09 | 2022-01-10 | $27,448 | $29,164 | -$1,716 | -$1,716 |
| 300 INVESCO S&P 500 EQUAL WEIGHT FIN | P | 2021-06-03 | 2022-04-19 | $18,690 | $18,801 | -$111 | -$111 |
| 820 FIDELITY BLUE CHIP GROWTH ETF | P | 2021-12-09 | 2022-01-10 | $27,216 | $28,954 | -$1,738 | -$1,738 |
| 270 INVESCO S&P 500 EQUAL WEIGHT FIN | P | 2021-06-03 | 2022-04-19 | $16,821 | $16,921 | -$100 | -$100 |
| 200 FIDELITY BLUE CHIP GROWTH ETF | P | 2021-12-09 | 2022-01-10 | $6,640 | $7,062 | -$422 | -$422 |
| 5470 FIDELITY MSCI ENERGY INDEX ETF | P | 2021-10-27 | 2022-07-08 | $99,061 | $89,052 | $10,009 | $10,009 |
| 2715 INVESCO S&P 500 EQUAL WEIGHT RE | P | 2021-08-06 | 2022-01-20 | $108,708 | $102,286 | $6,422 | $6,422 |
| 2630 FIDELITY MSCI ENERGY INDEX ETF | P | 2021-10-27 | 2022-07-08 | $47,629 | $42,790 | $4,839 | $4,839 |
| 700 INVESCO S&P 500 EQUAL WEIGHT REA | P | 2021-08-06 | 2022-01-20 | $28,035 | $26,372 | $1,663 | $1,663 |
| 3370 FIDELITY MSCI ENERGY INDEX ETF | P | 2021-10-27 | 2022-07-08 | $61,029 | $54,830 | $6,199 | $6,199 |
| 100 INVESCO S&P 500 EQUAL WEIGHT REA | P | 2021-08-06 | 2022-01-20 | $4,004 | $3,767 | $237 | $237 |
| 3650 FIDELITY MSCI ENERGY INDEX ETF | P | 2022-03-11 | 2022-07-08 | $66,100 | $74,643 | -$8,543 | -$8,543 |
| 2200 FIDELITY MSCI FINANCIALS INDEX | P | 2021-10-21 | 2022-03-11 | $116,159 | $125,444 | -$9,285 | -$9,285 |
| 3595 FIRST TRUST NATURAL GAS ETF | P | 2022-04-07 | 2022-07-08 | $71,683 | $89,516 | -$17,833 | -$17,833 |
| 485 SPDR S&P 1500 VALUE TILT ETF | P | 2021-04-22 | 2022-03-11 | $72,497 | $68,560 | $3,937 | $3,937 |
| 2830 INVESCO S&P 500 EQUAL WEIGHT RE | P | 2022-03-11 | 2022-11-09 | $85,832 | $111,895 | -$26,063 | -$26,063 |
| 952 SPDR S&P 1500 VALUE TILT ETF | P | 2022-01-10 | 2022-03-11 | $142,304 | $150,397 | -$8,093 | -$8,093 |
| 870 INVESCO S&P 500 EQUAL WEIGHT REA | P | 2022-04-07 | 2022-11-09 | $26,387 | $35,892 | -$9,505 | -$9,505 |
| 100 SPDR S&P 1500 VALUE TILT ETF | P | 2022-01-10 | 2022-03-11 | $14,947 | $15,798 | -$851 | -$851 |
| 1300 INVESCO S&P 500 EQUAL WEIGHT RE | P | 2022-04-07 | 2022-11-09 | $39,435 | $53,632 | -$14,197 | -$14,197 |
| 3 SPDR S&P 1500 VALUE TILT ETF | P | 2022-01-10 | 2022-03-11 | $448 | $474 | -$26 | -$26 |
| 1460 ISHARES TR DOW JONES US MEDICAL | P | 2022-04-07 | 2022-11-09 | $72,101 | $89,594 | -$17,493 | -$17,493 |
| 780 FIRST TRUST NASDAQ BANK ETF | P | 2021-09-29 | 2022-04-07 | $24,398 | $25,912 | -$1,514 | -$1,514 |
| 1530 INVESCO S&P 500 EQUAL WEIGHT FI | P | 2021-08-19 | 2022-12-07 | $88,708 | $95,035 | -$6,327 | -$6,327 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$107,170 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$100,843 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $530 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $530 | SubtotalAmt |
| Tax Based On Investment Income | $530 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,470 | OverpaymentAmt |
| Applied To ES Tax | $600 | AppliedToESTaxAmt |
| Refund | $870 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN J NATT | IndividualWithBooksNm |
| Phone | 4154613650 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 SKY ROAD | AddressLine1Txt |
| City | MILL VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94941 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN J NATT | ||||||||
| 14 SKY ROAD | MILL VALLEY | CA | 94941 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| CATHY M NATT | ||||||||
| 14 SKY ROAD | MILL VALLEY | CA | 94941 | VP & SEC. | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $908,881 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $320,316 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,229,197 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,229,197 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,438 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,210,759 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $60,538 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $60,538 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $530 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $530 | TotalTaxAmt |
| Distributable Before Adj | $60,008 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $60,008 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $60,008 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $79,345 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $79,345 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,008 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $81,680 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $75,736 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $82,667 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $86,683 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,775 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $361,541 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $79,345 | QualifyingDistributionsAmt |
| Applied To Current Year | $60,008 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,337 | RemainingDistriFromCorpusAmt |
| Total Corpus | $380,878 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $81,680 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $299,198 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $75,736 | ExcessFromYear4Amt |
| Excess From Year3 | $82,667 | ExcessFromYear3Amt |
| Excess From Year2 | $86,683 | ExcessFromYear2Amt |
| Excess From Year1 | $34,775 | ExcessFromYear1Amt |
| Excess From Current Year | $19,337 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN NATT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| LOWER COLUMBIA COLLEGE | |||||||||
| FOUNDATION | 1600 MAPLE PO BOX 3010 | LONGVIEW | WA | 986323010 | NONE | EXEMPT | EDUCATION | $25,000 | |
| RA LONG HIGH SCHOOL | |||||||||
| FOUNDATION | 2903 NICHOLS BLVD | LONGVIEW | WA | 98632 | NONE | EXEMPT | SCHOLARSHIP | $8,000 | |
| UNIVERSITY OF CALIFORNIA REGENTS | |||||||||
| FOUNDATION | 201 SPROUL HALL 1960 | BERKELEY | CA | 94720 | NONE | EXEMPT | EDUCATION | $10,500 | |
| UNIVERSITY OF OREGON | |||||||||
| FOUNDATION | 360 E 10TH AVE STE 202 | EUGENE | OR | 97401 | NONE | EXEMPT | EDUCATION | $10,000 | |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||||
| FOUNDATION | 4333 BROOKLYN AVE NE 555 | SEATTLE | WA | 98195 | NONE | EXEMPT | EDUCATION | $10,000 | |
| WASHINGTON STATE UNIVERSITY | |||||||||
| FOUNDATION | 255 E MAIN STREET SUITE | PULLMAN | WA | 991641925 | NONE | EXEMPT | EDUCATION | $10,000 | PO BOX 641925 |
| GAMMA ALPHA EDUCATION FUND | |||||||||
| 7640 SW OVIATT DR | BEAVERTON | OR | 97007 | NONE | EXEMPT | EDUCATION | $500 | ||
| COWLITZ COUNTY HISTORICAL | |||||||||
| SOCIETY | 405 ALLEN ST | KELSO | WA | 98626 | NONE | EXEMPT | HISTORICAL MUSEUM | $1,500 | |
| ST VINCENT DE PAUL SOCIETY | |||||||||
| 66 PROGRESS PARKWAY | MARYLAND HEIGHTS | MO | 63043 | NONE | EXEMPT | COMMUNITY HELP | $1,000 | ||
| WOUNDED WARRIOR PROJECT | |||||||||
| PO BOX 758516 | TOPEKA | KS | 666758516 | NONE | EXEMPT | CHARITABLE | $500 | ||
| COLUMBIA THEATRE PERFORMING ARTS | |||||||||
| 1231 VANDERCOOK WAY | LONGVIEW | WA | 98632 | NONE | EXEMPT | CHARITABLE | $375 | ||
| FOREST HISTORY SOCIETY | |||||||||
| 2925 ACADEMY ROAD | DURHAM | NC | 27705 | NONE | EXEMPT | CHARITABLE | $250 | ||
| ONE TAM | |||||||||
| PO BOX 7818 | SAN FRANCISCO | CA | 94120 | NONE | EXEMPT | CHARITABLE | $500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $78,125 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $39,522 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$107,170 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$67,648 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$67,648 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN J NATT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 SKY ROAD | AddressLine1Txt |
| City | MILL VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94941 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,050,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SHEEHAN & CO., P.S. | CategoryTxt |
| Amt | $2,250 | Amt |
| Net Investment Income | $1,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,125 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY BLUE CHIP GROWTH | AT COST | ||
| FIDELITY MSCI ENERGY INDEX | AT COST | ||
| FIDELITY MSCI FINANCIALS INDEX | AT COST | ||
| FIRST TRUST NASDAQ BANK | AT COST | ||
| INVESCO EXCHANGE TRADED FD EQL REL | AT COST | ||
| INVESCO EXCHANGE TRADED FD EQL FIN | AT COST | ||
| SPDR S&P 1500 | AT COST | ||
| ISHARES LATIN AMERICA 40 ETF | AT COST | $110,573 | $100,258 |
| ISHARES SELECT DIVIDEND | AT COST | $271,331 | $261,099 |
| ISHARES US CONSUMER STAPLES | AT COST | $104,870 | $101,390 |
| WISDOMTREE US HIGH DIVIDED | AT COST | $173,290 | $174,702 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKER RECEIVABLE | Desc |
| BOY Book Value | $58,330 | BOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| LICENSE & REGISTRATION | $75 | $75 | |
| FEDERAL INCOME TAX | $1,235 | ||
| FRANCHISE TAX BOARD | $20 | $20 | |
| FOREIGN TAX PAID | $248 | $248 |